13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000148
Total Value
$2.71B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 21,845,010 | $1.10B | 40.57% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,791,839 | $219.9M | 8.12% |
| 3 | BROADCOM INC | AVGO | 677,992 | $157.2M | 5.80% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 819,821 | $143.7M | 5.30% |
| 5 | ISHARES TR | 46432F339 | 349,459 | $62.2M | 2.30% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 538,504 | $61.8M | 2.28% |
| 7 | SPDR S&P 500 ETF TR | SPY | 78,000 | $45.9M | 1.69% |
| 8 | ALPHABET INC | GOOG | 221,255 | $42.1M | 1.55% |
| 9 | NVIDIA CORPORATION | NVDA | 312,177 | $41.9M | 1.55% |
| 10 | AON PLC | AON | 113,066 | $40.6M | 1.50% |
| 11 | ALPHABET INC | GOOG | 171,151 | $32.4M | 1.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 230,587 | $31.7M | 1.17% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 504,019 | $29.3M | 1.08% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 162,404 | $26.8M | 0.99% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 352,011 | $26.6M | 0.98% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 72,455 | $24.8M | 0.91% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 89,722 | $21.5M | 0.79% |
| 18 | ANTERO RESOURCES CORP | AR | 581,165 | $20.4M | 0.75% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 306,642 | $20.0M | 0.74% |
| 20 | DATADOG INC | DDOG | 137,502 | $19.6M | 0.73% |
| 21 | SPDR SER TR | 78464A847 | 338,503 | $18.5M | 0.68% |
| 22 | META PLATFORMS INC | META | 29,710 | $17.4M | 0.64% |
| 23 | TESLA INC | TSLA | 38,066 | $15.4M | 0.57% |
| 24 | SALESFORCE INC | CRM | 45,388 | $15.2M | 0.56% |
| 25 | COINBASE GLOBAL INC | COIN | 57,351 | $14.2M | 0.53% |
| 26 | MONDAY COM LTD | MNDY | 50,413 | $11.9M | 0.44% |
| 27 | ISHARES TR | 46432F842 | 158,726 | $11.2M | 0.41% |
| 28 | DLOCAL LTD | DLO | 940,820 | $10.6M | 0.39% |
| 29 | WISDOMTREE TR | WT | 214,606 | $9.7M | 0.36% |
| 30 | WISDOMTREE TR | WT | 255,743 | $9.6M | 0.35% |
| 31 | MASTERCARD INCORPORATED | MA | 18,201 | $9.6M | 0.35% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 9,370 | $8.6M | 0.32% |
| 33 | VISA INC | V | 26,977 | $8.5M | 0.31% |
| 34 | UBER TECHNOLOGIES INC | UBER | 136,166 | $8.2M | 0.30% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 16,003 | $8.1M | 0.30% |
| 36 | EXXON MOBIL CORP | XOM | 68,874 | $7.4M | 0.27% |
| 37 | DOORDASH INC | DASH | 41,217 | $6.9M | 0.26% |
| 38 | NETFLIX INC | NFLX | 6,703 | $6.0M | 0.22% |
| 39 | BOOKING HOLDINGS INC | BKNG | 1,131 | $5.6M | 0.21% |
| 40 | MERCK & CO INC | MRK | 56,022 | $5.6M | 0.21% |
| 41 | ALTRIA GROUP INC | MO | 104,440 | $5.6M | 0.21% |
| 42 | ABBVIE INC | ABBV | 29,476 | $5.2M | 0.19% |
| 43 | CISCO SYS INC | CSCO | 88,046 | $5.2M | 0.19% |
| 44 | SPDR GOLD TR | GLD | 21,066 | $5.1M | 0.19% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 94,693 | $5.0M | 0.19% |
| 46 | JD.COM INC | JDCMF | 144,740 | $5.0M | 0.19% |
| 47 | VANGUARD WORLD FD | 92204A702 | 8,069 | $5.0M | 0.19% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,991 | $4.8M | 0.18% |
| 49 | AT&T INC | T-PC | 196,060 | $4.5M | 0.16% |
| 50 | PELOTON INTERACTIVE INC | PTON | 510,775 | $4.4M | 0.16% |
| 51 | ISHARES TR | 46429B747 | 43,949 | $4.4M | 0.16% |
| 52 | SOFI TECHNOLOGIES INC | SOFI | 277,535 | $4.3M | 0.16% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 105,702 | $4.2M | 0.16% |
| 54 | ORACLE CORP | ORCL-PD | 25,172 | $4.2M | 0.15% |
| 55 | ISHARES INC | 46434G103 | 79,128 | $4.1M | 0.15% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 49,543 | $3.9M | 0.14% |
| 57 | DAVITA INC | DVA | 25,416 | $3.8M | 0.14% |
| 58 | LINDE PLC | LIN | 9,023 | $3.8M | 0.14% |
| 59 | SENTINELONE INC | S | 170,079 | $3.8M | 0.14% |
| 60 | BLACKSTONE INC | BX | 21,053 | $3.6M | 0.13% |
| 61 | LIVERAMP HLDGS INC | RAMP | 115,924 | $3.5M | 0.13% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 6,602 | $3.4M | 0.13% |
| 63 | ACCENTURE PLC IRELAND | ACN | 9,754 | $3.4M | 0.13% |
| 64 | ADOBE INC | ADBE | 7,136 | $3.2M | 0.12% |
| 65 | WISDOMTREE TR | WT | 38,837 | $3.1M | 0.12% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 5,354 | $3.1M | 0.11% |
| 67 | BLACKROCK INC | BLK | 2,944 | $3.0M | 0.11% |
| 68 | PETCO HEALTH & WELLNESS CO I | WOOF | 750,691 | $2.9M | 0.11% |
| 69 | SERVICENOW INC | NOW | 2,646 | $2.8M | 0.10% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 11,908 | $2.7M | 0.10% |
| 71 | MARATHON PETE CORP | MARA | 18,937 | $2.6M | 0.10% |
| 72 | CONOCOPHILLIPS | COP | 26,126 | $2.6M | 0.10% |
| 73 | S&P GLOBAL INC | SPGI | 5,050 | $2.5M | 0.09% |
| 74 | COMCAST CORP NEW | CCZ | 65,915 | $2.5M | 0.09% |
| 75 | DOXIMITY INC | DOCS | 45,907 | $2.5M | 0.09% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 10,532 | $2.4M | 0.09% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 99,142 | $2.4M | 0.09% |
| 78 | UIPATH INC | PATH | 190,311 | $2.4M | 0.09% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 32,407 | $2.3M | 0.09% |
| 80 | ISHARES TR | 46429B697 | 25,907 | $2.3M | 0.08% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 61,712 | $2.2M | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 28,951 | $2.2M | 0.08% |
| 83 | VANECK ETF TRUST | 92189F643 | 23,203 | $2.2M | 0.08% |
| 84 | EATON CORP PLC | ETN | 6,321 | $2.1M | 0.08% |
| 85 | ARCH CAP GROUP LTD | G0450A105 | 22,486 | $2.1M | 0.08% |
| 86 | SPDR INDEX SHS FDS | 78463X889 | 58,231 | $2.0M | 0.07% |
| 87 | TENABLE HLDGS INC | 88025T102 | 48,977 | $1.9M | 0.07% |
| 88 | QXO INC | QXO-PB | 115,967 | $1.8M | 0.07% |
| 89 | CHUBB LIMITED | CB | 6,625 | $1.8M | 0.07% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 4,409 | $1.8M | 0.07% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 4,695 | $1.7M | 0.06% |
| 92 | SPDR SER TR | 78464A664 | 64,639 | $1.7M | 0.06% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 24,240 | $1.7M | 0.06% |
| 94 | BROOKFIELD CORP | 11271J107 | 28,668 | $1.6M | 0.06% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 8,119 | $1.6M | 0.06% |
| 96 | ISHARES TR | 46429B598 | 31,084 | $1.6M | 0.06% |
| 97 | GENERAL MTRS CO | 37045V100 | 30,400 | $1.6M | 0.06% |
| 98 | JFROG LTD | FROG | 54,873 | $1.6M | 0.06% |
| 99 | XCEL ENERGY INC | XELLL | 23,853 | $1.6M | 0.06% |
| 100 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,775 | $1.6M | 0.06% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 6,929 | $1.5M | 0.06% |
| 102 | ZOETIS INC | ZTS | 9,269 | $1.5M | 0.06% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 13,787 | $1.5M | 0.05% |
| 104 | GE VERNOVA INC | GEV | 4,504 | $1.5M | 0.05% |
| 105 | NCINO INC | NCNO | 43,113 | $1.4M | 0.05% |
| 106 | MEDTRONIC PLC | MDT | 17,894 | $1.4M | 0.05% |
| 107 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,136 | $1.4M | 0.05% |
| 108 | SPOTIFY TECHNOLOGY S A | SPOT | 3,157 | $1.4M | 0.05% |
| 109 | FEDEX CORP | FDX | 4,931 | $1.4M | 0.05% |
| 110 | PAYPAL HLDGS INC | PYPL | 16,315 | $1.4M | 0.05% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 18,728 | $1.4M | 0.05% |
| 112 | DUPONT DE NEMOURS INC | DD | 17,414 | $1.3M | 0.05% |
| 113 | GENPACT LIMITED | G | 30,832 | $1.3M | 0.05% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,274 | $1.3M | 0.05% |
| 115 | CLOUDFLARE INC | NET | 11,838 | $1.3M | 0.05% |
| 116 | SPDR INDEX SHS FDS | 78463X400 | 16,772 | $1.3M | 0.05% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,072 | $1.3M | 0.05% |
| 118 | PROSHARES TR | 74348A467 | 12,652 | $1.3M | 0.05% |
| 119 | XCEL BRANDS INC | XELB | 2,452,593 | $1.2M | 0.05% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 23,490 | $1.2M | 0.05% |
| 121 | SPDR SER TR | 78464A763 | 9,154 | $1.2M | 0.04% |
| 122 | PROLOGIS INC. | PLDGP | 11,371 | $1.2M | 0.04% |
| 123 | YEXT INC | YEXT | 188,039 | $1.2M | 0.04% |
| 124 | HCA HEALTHCARE INC | HCA | 3,964 | $1.2M | 0.04% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 6,412 | $1.2M | 0.04% |
| 126 | CORTEVA INC | CTVA | 20,798 | $1.2M | 0.04% |
| 127 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,091 | $1.2M | 0.04% |
| 128 | COUPANG INC | CPNG | 53,010 | $1.2M | 0.04% |
| 129 | ENERGY TRANSFER L P | ET-PI | 57,532 | $1.1M | 0.04% |
| 130 | VANGUARD WORLD FD | 92204A504 | 4,318 | $1.1M | 0.04% |
| 131 | ASML HOLDING N V | ASMLF | 1,532 | $1.1M | 0.04% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 38,451 | $1.1M | 0.04% |
| 133 | EQUINIX INC | EQIX | 1,107 | $1.0M | 0.04% |
| 134 | GLOBAL X FDS | 37954Y673 | 25,367 | $1.0M | 0.04% |
| 135 | METLIFE INC | MET-PF | 12,558 | $1.0M | 0.04% |
| 136 | MCKESSON CORP | MCK | 1,796 | $1.0M | 0.04% |
| 137 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,444 | $1.0M | 0.04% |
| 138 | APPLOVIN CORP | APP | 3,145 | $1.0M | 0.04% |
| 139 | SPDR SER TR | 78464A409 | 11,499 | $1.0M | 0.04% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 1,396 | $994,413 | 0.04% |
| 141 | CME GROUP INC | CME | 4,134 | $986,333 | 0.04% |
| 142 | DIMENSIONAL ETF TRUST | 25434V500 | 15,085 | $981,732 | 0.04% |
| 143 | DIMENSIONAL ETF TRUST | 25434V609 | 17,382 | $967,482 | 0.04% |
| 144 | SPDR SER TR | 78464A573 | 10,079 | $908,943 | 0.03% |
| 145 | ISHARES INC | 46434G822 | 13,478 | $904,374 | 0.03% |
| 146 | STARWOOD PPTY TR INC | STHO | 46,484 | $903,181 | 0.03% |
| 147 | KAYNE ANDERSON BDC INC | KBDC | 53,155 | $900,446 | 0.03% |
| 148 | SPDR SER TR | 78464A870 | 9,796 | $882,271 | 0.03% |
| 149 | 3M CO | MMM | 6,753 | $871,687 | 0.03% |
| 150 | KKR & CO INC | KKRT | 5,871 | $868,445 | 0.03% |
| 151 | TARGA RES CORP | TRGP | 4,797 | $856,221 | 0.03% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 12,102 | $847,140 | 0.03% |
| 153 | BOX INC | BXCAP | 26,596 | $840,434 | 0.03% |
| 154 | MARQETA INC | MQ | 221,151 | $838,162 | 0.03% |
| 155 | SPDR SER TR | 78468R721 | 18,144 | $827,729 | 0.03% |
| 156 | SPDR SER TR | 78464A508 | 16,097 | $823,201 | 0.03% |
| 157 | GATES INDL CORP PLC | G39108108 | 39,376 | $809,964 | 0.03% |
| 158 | CONSTELLATION BRANDS INC | STZ | 3,650 | $806,540 | 0.03% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,400 | $804,625 | 0.03% |
| 160 | BANKWELL FINL GROUP INC | 06654A103 | 25,823 | $804,386 | 0.03% |
| 161 | TRUIST FINL CORP | 89832Q109 | 18,028 | $782,037 | 0.03% |
| 162 | FORTIVE CORP | FTV | 10,143 | $760,729 | 0.03% |
| 163 | PUBLIC STORAGE OPER CO | PSA-PS | 2,526 | $756,368 | 0.03% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 4,194 | $747,785 | 0.03% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 8,070 | $747,366 | 0.03% |
| 166 | PROSHARES TR | 74347X831 | 9,200 | $727,996 | 0.03% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,091 | $716,732 | 0.03% |
| 168 | VISTRA CORP | VST | 5,178 | $713,891 | 0.03% |
| 169 | SPDR INDEX SHS FDS | 78463X756 | 12,095 | $708,888 | 0.03% |
| 170 | CDW CORP | CDW | 4,040 | $703,037 | 0.03% |
| 171 | EXELON CORP | EXC | 18,484 | $695,727 | 0.03% |
| 172 | VANECK ETF TRUST | 92189F676 | 2,869 | $694,779 | 0.03% |
| 173 | HILTON WORLDWIDE HLDGS INC | HLT | 2,804 | $693,037 | 0.03% |
| 174 | EXPEDIA GROUP INC | EXPE | 3,692 | $687,930 | 0.03% |
| 175 | ZILLOW GROUP INC | Z | 9,233 | $683,704 | 0.03% |
| 176 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,870 | $672,169 | 0.02% |
| 177 | PREMIER INC | PREM | 31,509 | $667,991 | 0.02% |
| 178 | KILROY RLTY CORP | 49427F108 | 16,251 | $666,128 | 0.02% |
| 179 | TWILIO INC | TWLO | 6,078 | $656,910 | 0.02% |
| 180 | INSIGHT ENTERPRISES INC | NSIT | 4,298 | $653,726 | 0.02% |
| 181 | KEURIG DR PEPPER INC | KDP | 20,300 | $652,029 | 0.02% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 19,904 | $651,469 | 0.02% |
| 183 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,982 | $644,743 | 0.02% |
| 184 | MSCI INC | MSCI | 1,067 | $639,957 | 0.02% |
| 185 | CHENIERE ENERGY INC | LNG | 2,929 | $629,357 | 0.02% |
| 186 | ISHARES U S ETF TR | 46431W838 | 12,447 | $621,728 | 0.02% |
| 187 | YUM CHINA HLDGS INC | YUMC | 12,795 | $616,335 | 0.02% |
| 188 | AFFIRM HLDGS INC | AFRM | 9,979 | $607,721 | 0.02% |
| 189 | IRON MTN INC DEL | 46284V101 | 5,704 | $603,665 | 0.02% |
| 190 | LPL FINL HLDGS INC | 50212V100 | 1,822 | $595,064 | 0.02% |
| 191 | UNUM GROUP | UNMA | 8,094 | $591,105 | 0.02% |
| 192 | TE CONNECTIVITY PLC | TEL | 4,134 | $590,978 | 0.02% |
| 193 | AGILENT TECHNOLOGIES INC | A | 4,227 | $568,943 | 0.02% |
| 194 | WHITE MTNS INS GROUP LTD | G9618E107 | 292 | $567,958 | 0.02% |
| 195 | DELEK US HLDGS INC NEW | DK | 30,553 | $565,230 | 0.02% |
| 196 | FIRSTCASH HOLDINGS INC | FCFS | 5,446 | $564,238 | 0.02% |
| 197 | NOVARTIS AG | NVSEF | 5,780 | $562,487 | 0.02% |
| 198 | PRICE T ROWE GROUP INC | TROW | 4,969 | $561,972 | 0.02% |
| 199 | ROKU INC | ROKU | 7,509 | $558,219 | 0.02% |
| 200 | LEGALZOOM COM INC | LZ | 73,531 | $552,218 | 0.02% |
| 201 | DIAGEO PLC | DGEAF | 4,324 | $549,710 | 0.02% |
| 202 | DOMINION ENERGY INC | D | 10,194 | $549,054 | 0.02% |
| 203 | THE TRADE DESK INC | 88339J105 | 4,658 | $547,455 | 0.02% |
| 204 | RITHM CAPITAL CORP | RITM-PF | 49,380 | $547,099 | 0.02% |
| 205 | ENTERGY CORP NEW | ENO | 7,162 | $543,046 | 0.02% |
| 206 | ISHARES INC | 46434G764 | 9,722 | $539,085 | 0.02% |
| 207 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,376 | $538,904 | 0.02% |
| 208 | GREENLIGHT CAPITAL RE LTD | GLRE | 38,478 | $538,692 | 0.02% |
| 209 | PAYCOM SOFTWARE INC | PAYC | 2,615 | $535,997 | 0.02% |
| 210 | WELLTOWER INC | WELL | 4,185 | $527,433 | 0.02% |
| 211 | EOG RES INC | EOG | 4,232 | $518,701 | 0.02% |
| 212 | GOLDMAN SACHS BDC INC | GSBD | 40,924 | $513,596 | 0.02% |
| 213 | GARMIN LTD | GRMN | 2,475 | $510,494 | 0.02% |
| 214 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 241 | $508,321 | 0.02% |
| 215 | COSTAR GROUP INC | CSGP | 7,089 | $507,502 | 0.02% |
| 216 | SLM CORP | SLMBP | 18,400 | $507,472 | 0.02% |
| 217 | FOX CORP | FOX | 10,275 | $499,164 | 0.02% |
| 218 | CORE & MAIN INC | CNM | 9,690 | $493,318 | 0.02% |
| 219 | ARAMARK | ARMK | 13,214 | $493,014 | 0.02% |
| 220 | INSULET CORP | PODD | 1,882 | $491,334 | 0.02% |
| 221 | ZOOM COMMUNICATIONS INC | ZM | 5,995 | $489,252 | 0.02% |
| 222 | CROWN CASTLE INC | CCI | 5,360 | $486,430 | 0.02% |
| 223 | GLOBAL PMTS INC | 37940X102 | 4,336 | $485,853 | 0.02% |
| 224 | AMERIPRISE FINL INC | 03076C106 | 911 | $484,862 | 0.02% |
| 225 | WORKDAY INC | WDAY | 1,877 | $484,322 | 0.02% |
| 226 | DELEK LOGISTICS PARTNERS LP | DKL | 11,400 | $481,764 | 0.02% |
| 227 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,533 | $479,923 | 0.02% |
| 228 | PRIMERICA INC | PRI | 1,764 | $478,785 | 0.02% |
| 229 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 348,234 | $477,081 | 0.02% |
| 230 | NETAPP INC | NTAP | 4,045 | $469,555 | 0.02% |
| 231 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,934 | $463,920 | 0.02% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 5,821 | $461,576 | 0.02% |
| 233 | MOLINA HEALTHCARE INC | MOH | 1,552 | $451,710 | 0.02% |
| 234 | RBB FD INC | 74933W452 | 9,000 | $448,740 | 0.02% |
| 235 | NOVOCURE LTD | NVCR | 15,028 | $447,834 | 0.02% |
| 236 | ATN INTL INC | 00215F107 | 26,166 | $446,130 | 0.02% |
| 237 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,284 | $444,717 | 0.02% |
| 238 | BROOKFIELD INFRAST PARTNERS | G16252101 | 13,885 | $441,404 | 0.02% |
| 239 | WEC ENERGY GROUP INC | WEC | 4,646 | $436,910 | 0.02% |
| 240 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,869 | $435,024 | 0.02% |
| 241 | MID PENN BANCORP INC | MPB | 15,066 | $434,503 | 0.02% |
| 242 | FREEPORT-MCMORAN INC | FCX | 11,305 | $430,513 | 0.02% |
| 243 | EVERGY INC | EVRG | 6,915 | $425,595 | 0.02% |
| 244 | SYNCHRONY FINANCIAL | SYF-PB | 6,508 | $423,052 | 0.02% |
| 245 | CBRE GROUP INC | CBRE | 3,214 | $422,032 | 0.02% |
| 246 | EPAM SYS INC | EPAM | 1,794 | $419,473 | 0.02% |
| 247 | JACOBS SOLUTIONS INC | J | 3,111 | $415,626 | 0.02% |
| 248 | JANUS HENDERSON GROUP PLC | JHG | 9,538 | $405,651 | 0.01% |
| 249 | SPDR INDEX SHS FDS | 78463X509 | 10,566 | $405,417 | 0.01% |
| 250 | PAYLOCITY HLDG CORP | PCTY | 2,005 | $399,937 | 0.01% |
| 251 | SWEETGREEN INC | SG | 12,119 | $388,535 | 0.01% |
| 252 | BAKER HUGHES COMPANY | BKR | 9,340 | $383,106 | 0.01% |
| 253 | PACIFIC PREMIER BANCORP | 69478X105 | 15,371 | $383,054 | 0.01% |
| 254 | SPDR SER TR | 78464A805 | 5,301 | $378,650 | 0.01% |
| 255 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,432 | $377,374 | 0.01% |
| 256 | KENVUE INC | KVUE | 17,651 | $376,849 | 0.01% |
| 257 | INCYTE CORP | INCY | 5,452 | $376,570 | 0.01% |
| 258 | SPDR SER TR | 78468R853 | 8,324 | $373,914 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y605 | 7,713 | $372,769 | 0.01% |
| 260 | VERTIV HOLDINGS CO | VRT | 3,277 | $372,300 | 0.01% |
| 261 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,244 | $371,475 | 0.01% |
| 262 | ALIBABA GROUP HLDG LTD | BBAAY | 4,381 | $371,437 | 0.01% |
| 263 | VIATRIS INC | VTRS | 29,646 | $369,091 | 0.01% |
| 264 | CBOE GLOBAL MKTS INC | 12503M108 | 1,887 | $368,720 | 0.01% |
| 265 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,271 | $364,791 | 0.01% |
| 266 | IQVIA HLDGS INC | IQV | 1,855 | $364,526 | 0.01% |
| 267 | DIAMONDBACK ENERGY INC | FANG | 2,210 | $362,064 | 0.01% |
| 268 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,000 | $356,400 | 0.01% |
| 269 | LYFT INC | LYFT | 27,249 | $351,512 | 0.01% |
| 270 | VALERO ENERGY CORP | VLO | 2,838 | $347,917 | 0.01% |
| 271 | UNITY SOFTWARE INC | U | 14,982 | $336,646 | 0.01% |
| 272 | SHOPIFY INC | SHOP | 3,153 | $335,258 | 0.01% |
| 273 | IDEXX LABS INC | 45168D104 | 810 | $334,886 | 0.01% |
| 274 | YETI HLDGS INC | YETI | 8,603 | $331,302 | 0.01% |
| 275 | MID-AMER APT CMNTYS INC | 59522J103 | 2,127 | $328,783 | 0.01% |
| 276 | ALLY FINL INC | 02005N100 | 9,043 | $325,651 | 0.01% |
| 277 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,755 | $324,710 | 0.01% |
| 278 | STERIS PLC | STE | 1,571 | $322,935 | 0.01% |
| 279 | BIO-TECHNE CORP | TECH | 4,474 | $322,262 | 0.01% |
| 280 | DIREXION SHS ETF TR | 25460E364 | 12,000 | $321,600 | 0.01% |
| 281 | HP INC | HPQ | 9,703 | $321,589 | 0.01% |
| 282 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,830 | $315,186 | 0.01% |
| 283 | ULTA BEAUTY INC | ULTA | 716 | $311,410 | 0.01% |
| 284 | PROSHARES TR | 74347X633 | 3,621 | $309,430 | 0.01% |
| 285 | PERMIAN RESOURCES CORP | PR | 21,430 | $308,163 | 0.01% |
| 286 | WENDYS CO | 95058W100 | 18,740 | $305,462 | 0.01% |
| 287 | ADVANCE AUTO PARTS INC | AAP | 6,440 | $304,548 | 0.01% |
| 288 | MODERNA INC | MRNA | 7,281 | $302,744 | 0.01% |
| 289 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,285 | $302,373 | 0.01% |
| 290 | GSK PLC | GLAXF | 8,834 | $302,040 | 0.01% |
| 291 | HEALTHEQUITY INC | HQY | 3,128 | $300,132 | 0.01% |
| 292 | AXIS CAP HLDGS LTD | G0692U109 | 3,369 | $300,128 | 0.01% |
| 293 | EQT CORP | EQT | 6,496 | $299,514 | 0.01% |
| 294 | CNX RES CORP | CNX | 8,147 | $298,750 | 0.01% |
| 295 | VERISK ANALYTICS INC | VRSK | 1,071 | $294,987 | 0.01% |
| 296 | RH | RH | 743 | $292,437 | 0.01% |
| 297 | EVERCORE INC | EVR | 1,053 | $291,881 | 0.01% |
| 298 | ONEMAIN HLDGS INC | OMF | 5,571 | $290,416 | 0.01% |
| 299 | M & T BK CORP | 55261F104 | 1,540 | $289,599 | 0.01% |
| 300 | PLAYTIKA HLDG CORP | PLTK | 40,653 | $287,953 | 0.01% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,062 | $287,684 | 0.01% |
| 302 | VALVOLINE INC | VVV | 7,851 | $284,049 | 0.01% |
| 303 | AXON ENTERPRISE INC | AXON | 473 | $281,113 | 0.01% |
| 304 | EVERSOURCE ENERGY | ES | 4,893 | $281,005 | 0.01% |
| 305 | GRAND CANYON ED INC | LOPE | 1,711 | $280,262 | 0.01% |
| 306 | SHIFT4 PMTS INC | 82452J109 | 2,700 | $280,206 | 0.01% |
| 307 | RB GLOBAL INC | RBA | 3,089 | $278,663 | 0.01% |
| 308 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,648 | $277,665 | 0.01% |
| 309 | ZOOMINFO TECHNOLOGIES INC | GTM | 26,394 | $277,401 | 0.01% |
| 310 | QUEST DIAGNOSTICS INC | DGX | 1,827 | $275,621 | 0.01% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 3,201 | $274,198 | 0.01% |
| 312 | VERALTO CORP | VLTO | 2,655 | $270,697 | 0.01% |
| 313 | TEMPUR SEALY INTL INC | SGI | 4,746 | $269,051 | 0.01% |
| 314 | PG&E CORP | PCG-PX | 13,247 | $267,656 | 0.01% |
| 315 | EXTRA SPACE STORAGE INC | EXR | 1,774 | $265,394 | 0.01% |
| 316 | TRANSUNION | TRU | 2,853 | $264,502 | 0.01% |
| 317 | WASTE CONNECTIONS INC | WCN | 1,541 | $264,402 | 0.01% |
| 318 | WILLIS TOWERS WATSON PLC LTD | WTW | 840 | $263,861 | 0.01% |
| 319 | DOMINOS PIZZA INC | DPZ | 621 | $260,782 | 0.01% |
| 320 | D R HORTON INC | 23331A109 | 1,860 | $260,014 | 0.01% |
| 321 | CENTENE CORP DEL | CNC | 4,248 | $257,344 | 0.01% |
| 322 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,760 | $256,921 | 0.01% |
| 323 | CARDINAL HEALTH INC | CAH | 2,172 | $256,886 | 0.01% |
| 324 | SELECT SECTOR SPDR TR | 81369Y100 | 3,048 | $256,459 | 0.01% |
| 325 | NVR INC | NVR | 31 | $253,546 | 0.01% |
| 326 | WISDOMTREE TR | WT | 5,138 | $251,351 | 0.01% |
| 327 | IES HLDGS INC | IESC | 1,243 | $249,793 | 0.01% |
| 328 | TENET HEALTHCARE CORP | THC | 1,973 | $249,052 | 0.01% |
| 329 | DROPBOX INC | DBX | 8,117 | $243,835 | 0.01% |
| 330 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,809 | $237,332 | 0.01% |
| 331 | POOL CORP | POOL | 690 | $235,253 | 0.01% |
| 332 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,854 | $233,769 | 0.01% |
| 333 | EXELIXIS INC | EXEL | 6,910 | $230,103 | 0.01% |
| 334 | IPG PHOTONICS CORP | IPGP | 3,164 | $230,086 | 0.01% |
| 335 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 957 | $229,173 | 0.01% |
| 336 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,273 | $225,359 | 0.01% |
| 337 | CHEWY INC | CHWY | 6,728 | $225,321 | 0.01% |
| 338 | REDDIT INC | RDDT | 1,376 | $224,893 | 0.01% |
| 339 | MONGODB INC | MDB | 962 | $223,963 | 0.01% |
| 340 | BERRY GLOBAL GROUP INC | 08579W103 | 3,423 | $221,365 | 0.01% |
| 341 | ICAD INC | 44934S206 | 117,000 | $214,110 | 0.01% |
| 342 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,803 | $213,878 | 0.01% |
| 343 | SPROUTS FMRS MKT INC | 85208M102 | 1,679 | $213,351 | 0.01% |
| 344 | BARCLAYS BANK PLC | VXZ | 7,500 | $213,218 | 0.01% |
| 345 | FIRST INDL RLTY TR INC | 32054K103 | 4,202 | $212,201 | 0.01% |
| 346 | ARES CAPITAL CORP | ARCC | 9,660 | $211,457 | 0.01% |
| 347 | VANGUARD WORLD FD | 92204A306 | 1,741 | $211,201 | 0.01% |
| 348 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 7,962 | $209,799 | 0.01% |
| 349 | HEALTHPEAK PROPERTIES INC | DOC | 10,218 | $207,114 | 0.01% |
| 350 | CRH PLC | CRH | 2,238 | $207,060 | 0.01% |
| 351 | ENPHASE ENERGY INC | ENPH | 3,002 | $206,177 | 0.01% |
| 352 | APTIV PLC | APTV | 3,408 | $206,146 | 0.01% |
| 353 | C H ROBINSON WORLDWIDE INC | CHRW | 1,980 | $206,020 | 0.01% |
| 354 | OVINTIV INC | OVV | 5,073 | $205,449 | 0.01% |
| 355 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,227 | $201,200 | 0.01% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $201,090 | 0.01% |
| 357 | HOWARD HUGHES HOLDINGS INC | HHH | 2,614 | $201,069 | 0.01% |
| 358 | WP CAREY INC | 92936U109 | 3,617 | $200,963 | 0.01% |
| 359 | ELANCO ANIMAL HEALTH INC | ELAN | 16,428 | $198,943 | 0.01% |
| 360 | MACYS INC | 55616P104 | 11,416 | $195,630 | 0.01% |
| 361 | BLACKROCK MUNIYILD QULT FD I | BLK | 17,178 | $190,539 | 0.01% |
| 362 | HUTCHMED CHINA LTD | HMDCF | 13,090 | $188,627 | 0.01% |
| 363 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,435 | $180,188 | 0.01% |
| 364 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,736 | $172,389 | 0.01% |
| 365 | P10 INC | 69376K106 | 13,500 | $170,235 | 0.01% |
| 366 | ADVISORSHARES TR | 00768Y453 | 42,425 | $161,639 | 0.01% |
| 367 | 10X GENOMICS INC | TXG | 10,264 | $147,391 | 0.01% |
| 368 | BLACKROCK N Y MUN INCOME TRU | BLK | 14,350 | $146,227 | 0.01% |
| 369 | RIVIAN AUTOMOTIVE INC | RIVN | 10,562 | $140,475 | 0.01% |
| 370 | CERTARA INC | CERT | 12,971 | $138,141 | 0.01% |
| 371 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,547 | $137,923 | 0.01% |
| 372 | AGNC INVT CORP | 00123Q104 | 14,456 | $134,852 | 0.00% |
| 373 | FREYR BATTERY INC | TE-WT | 50,000 | $129,000 | 0.00% |
| 374 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 131,666 | $122,568 | 0.00% |
| 375 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,016 | $122,330 | 0.00% |
| 376 | INVESCO MUNICIPAL TRUST | VKQ | 12,363 | $121,281 | 0.00% |
| 377 | INVESCO TR INVT GRADE MUNS | IVZ | 11,995 | $121,150 | 0.00% |
| 378 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,307 | $119,624 | 0.00% |
| 379 | NUVEEN QUALITY MUNCP INCOME | NU | 10,189 | $118,804 | 0.00% |
| 380 | FRANKLIN STR PPTYS CORP | 35471R106 | 63,692 | $116,556 | 0.00% |
| 381 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,561 | $103,338 | 0.00% |
| 382 | LAVORO LTD | LVRWF | 20,000 | $95,800 | 0.00% |
| 383 | TELADOC HEALTH INC | TDOC | 10,159 | $92,345 | 0.00% |
| 384 | BANCO SANTANDER S.A. | BCDRF | 19,353 | $88,250 | 0.00% |
| 385 | BLEND LABS INC | BLND | 17,947 | $75,557 | 0.00% |
| 386 | ARRAY TECHNOLOGIES INC | ARRY | 10,579 | $63,897 | 0.00% |
| 387 | THERATECHNOLOGIES INC | 88338H704 | 33,090 | $59,893 | 0.00% |
| 388 | TMC THE METALS COMPANY INC | TMCWW | 34,000 | $38,080 | 0.00% |
| 389 | PRECIGEN INC | PGEN | 28,100 | $31,472 | 0.00% |
| 390 | WHEELS UP EXPERIENCE INC | WSUPW | 10,228 | $16,876 | 0.00% |