13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001951757-25-000462
Total Value
$3.03B
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 27,347,752 | $1.38B | 45.40% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 936,055 | $162.2M | 5.35% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,369,757 | $139.1M | 4.59% |
| 4 | BROADCOM INC | AVGO | 695,564 | $116.5M | 3.84% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,859,326 | $110.4M | 3.64% |
| 6 | ISHARES TR | 46432F339 | 365,040 | $62.4M | 2.06% |
| 7 | SPDR S&P 500 ETF TR | SPY | 86,095 | $48.3M | 1.59% |
| 8 | NVIDIA CORPORATION | NVDA | 418,136 | $45.3M | 1.50% |
| 9 | AON PLC | AON | 111,380 | $44.5M | 1.47% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 672,954 | $42.2M | 1.39% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 329,009 | $38.3M | 1.26% |
| 12 | ALPHABET INC | GOOG | 240,793 | $37.6M | 1.24% |
| 13 | ALPHABET INC | GOOG | 204,927 | $31.7M | 1.05% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 351,357 | $29.7M | 0.98% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 74,041 | $26.1M | 0.86% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 99,119 | $24.3M | 0.80% |
| 17 | ANTERO RESOURCES CORP | AR | 581,570 | $23.5M | 0.78% |
| 18 | META PLATFORMS INC | META | 39,715 | $22.9M | 0.76% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 163,622 | $22.4M | 0.74% |
| 20 | SPDR SER TR | 78464A847 | 334,521 | $17.1M | 0.56% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 111,139 | $16.2M | 0.54% |
| 22 | MONDAY COM LTD | MNDY | 59,942 | $14.6M | 0.48% |
| 23 | TESLA INC | TSLA | 51,052 | $13.2M | 0.44% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 13,709 | $13.0M | 0.43% |
| 25 | SALESFORCE INC | CRM | 45,764 | $12.3M | 0.41% |
| 26 | VISA INC | V | 34,152 | $12.0M | 0.39% |
| 27 | MASTERCARD INCORPORATED | MA | 21,192 | $11.6M | 0.38% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 20,230 | $11.1M | 0.36% |
| 29 | WISDOMTREE TR | WT | 248,642 | $10.9M | 0.36% |
| 30 | DATADOG INC | DDOG | 107,749 | $10.7M | 0.35% |
| 31 | UBER TECHNOLOGIES INC | UBER | 144,773 | $10.5M | 0.35% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 19,662 | $10.3M | 0.34% |
| 33 | EXXON MOBIL CORP | XOM | 84,358 | $10.0M | 0.33% |
| 34 | WISDOMTREE TR | WT | 284,912 | $9.2M | 0.30% |
| 35 | COINBASE GLOBAL INC | COIN | 52,043 | $9.0M | 0.30% |
| 36 | ISHARES TR | 46432F842 | 115,493 | $8.7M | 0.29% |
| 37 | DOORDASH INC | DASH | 46,835 | $8.6M | 0.28% |
| 38 | ISHARES TR | 46429B747 | 79,644 | $8.2M | 0.27% |
| 39 | SPDR GOLD TR | GLD | 28,083 | $8.1M | 0.27% |
| 40 | DLOCAL LTD | DLO | 940,820 | $7.8M | 0.26% |
| 41 | NETFLIX INC | NFLX | 8,394 | $7.8M | 0.26% |
| 42 | ABBVIE INC | ABBV | 36,020 | $7.5M | 0.25% |
| 43 | AT&T INC | T-PC | 228,731 | $6.5M | 0.21% |
| 44 | CISCO SYS INC | CSCO | 102,765 | $6.3M | 0.21% |
| 45 | BOOKING HOLDINGS INC | BKNG | 1,357 | $6.3M | 0.21% |
| 46 | JD.COM INC | JDCMF | 144,660 | $5.9M | 0.20% |
| 47 | MERCK & CO INC | MRK | 60,835 | $5.5M | 0.18% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 118,825 | $5.4M | 0.18% |
| 49 | ALTRIA GROUP INC | MO | 87,386 | $5.3M | 0.18% |
| 50 | LINDE PLC | LIN | 11,324 | $5.3M | 0.17% |
| 51 | DIREXION SHS ETF TR | 25461A858 | 165,110 | $4.9M | 0.16% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,991 | $4.8M | 0.16% |
| 53 | ISHARES INC | 46434G103 | 84,934 | $4.6M | 0.15% |
| 54 | VANGUARD WORLD FD | 92204A702 | 8,222 | $4.5M | 0.15% |
| 55 | ORACLE CORP | ORCL-PD | 30,567 | $4.3M | 0.14% |
| 56 | WISDOMTREE TR | WT | 51,209 | $4.1M | 0.13% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 8,036 | $4.0M | 0.13% |
| 58 | ACCENTURE PLC IRELAND | ACN | 12,116 | $3.8M | 0.12% |
| 59 | DAVITA INC | DVA | 24,524 | $3.8M | 0.12% |
| 60 | ADOBE INC | ADBE | 9,719 | $3.7M | 0.12% |
| 61 | BLACKSTONE INC | BX | 23,681 | $3.3M | 0.11% |
| 62 | S&P GLOBAL INC | SPGI | 6,490 | $3.3M | 0.11% |
| 63 | BLACKROCK INC | BLK | 3,460 | $3.3M | 0.11% |
| 64 | PELOTON INTERACTIVE INC | PTON | 511,393 | $3.2M | 0.11% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 265,947 | $3.1M | 0.10% |
| 66 | LIVERAMP HLDGS INC | RAMP | 117,111 | $3.1M | 0.10% |
| 67 | JFROG LTD | FROG | 94,873 | $3.0M | 0.10% |
| 68 | MARATHON PETE CORP | MARA | 19,769 | $2.9M | 0.10% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 39,884 | $2.8M | 0.09% |
| 70 | CONOCOPHILLIPS | COP | 26,858 | $2.8M | 0.09% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 103,252 | $2.7M | 0.09% |
| 72 | DOXIMITY INC | DOCS | 45,379 | $2.6M | 0.09% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 5,283 | $2.6M | 0.08% |
| 74 | COMCAST CORP NEW | CCZ | 67,459 | $2.5M | 0.08% |
| 75 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,254 | $2.5M | 0.08% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 65,315 | $2.4M | 0.08% |
| 77 | ISHARES TR | 46429B697 | 25,907 | $2.4M | 0.08% |
| 78 | SENTINELONE INC | S | 131,643 | $2.4M | 0.08% |
| 79 | QXO INC | QXO-PB | 176,325 | $2.4M | 0.08% |
| 80 | YUM CHINA HLDGS INC | YUMC | 45,540 | $2.4M | 0.08% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 4,235 | $2.3M | 0.08% |
| 82 | ARCH CAP GROUP LTD | G0450A105 | 24,034 | $2.3M | 0.08% |
| 83 | PETCO HEALTH & WELLNESS CO I | WOOF | 751,740 | $2.3M | 0.08% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,556 | $2.2M | 0.07% |
| 85 | EATON CORP PLC | ETN | 8,161 | $2.2M | 0.07% |
| 86 | SERVICENOW INC | NOW | 2,770 | $2.2M | 0.07% |
| 87 | GENPACT LIMITED | G | 43,584 | $2.2M | 0.07% |
| 88 | LPL FINL HLDGS INC | 50212V100 | 6,655 | $2.2M | 0.07% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 10,532 | $2.2M | 0.07% |
| 90 | CHUBB LIMITED | CB | 7,174 | $2.2M | 0.07% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 58,231 | $2.1M | 0.07% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 8,994 | $2.1M | 0.07% |
| 93 | MONSTER BEVERAGE CORP NEW | MNST | 35,410 | $2.1M | 0.07% |
| 94 | ZOETIS INC | ZTS | 12,572 | $2.1M | 0.07% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 16,521 | $2.0M | 0.07% |
| 96 | MEDTRONIC PLC | MDT | 22,023 | $2.0M | 0.07% |
| 97 | PROSHARES TR | 74349Y753 | 44,700 | $2.0M | 0.07% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 9,050 | $2.0M | 0.06% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 24,321 | $1.9M | 0.06% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 30,100 | $1.9M | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 9,492 | $1.9M | 0.06% |
| 102 | XCEL ENERGY INC | XELLL | 26,192 | $1.9M | 0.06% |
| 103 | GE VERNOVA INC | GEV | 6,086 | $1.9M | 0.06% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 5,508 | $1.9M | 0.06% |
| 105 | UIPATH INC | PATH | 177,153 | $1.8M | 0.06% |
| 106 | DUPONT DE NEMOURS INC | DD | 23,923 | $1.8M | 0.06% |
| 107 | HCA HEALTHCARE INC | HCA | 5,137 | $1.8M | 0.06% |
| 108 | TENABLE HLDGS INC | 88025T102 | 50,663 | $1.8M | 0.06% |
| 109 | KAYNE ANDERSON BDC INC | KBDC | 106,310 | $1.8M | 0.06% |
| 110 | VANECK ETF TRUST | 92189F643 | 19,941 | $1.8M | 0.06% |
| 111 | FOX CORP | FOX | 30,806 | $1.7M | 0.06% |
| 112 | SOMNIGROUP INTERNATIONAL INC | SGI | 27,450 | $1.6M | 0.05% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 20,097 | $1.6M | 0.05% |
| 114 | MCKESSON CORP | MCK | 2,399 | $1.6M | 0.05% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 23,001 | $1.6M | 0.05% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,220 | $1.5M | 0.05% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 14,489 | $1.5M | 0.05% |
| 118 | CORTEVA INC | CTVA | 23,552 | $1.5M | 0.05% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 7,280 | $1.5M | 0.05% |
| 120 | SPDR INDEX SHS FDS | 78463X400 | 16,772 | $1.4M | 0.05% |
| 121 | 3M CO | MMM | 9,776 | $1.4M | 0.05% |
| 122 | CME GROUP INC | CME | 5,323 | $1.4M | 0.05% |
| 123 | NUTANIX INC | NTNX | 19,955 | $1.4M | 0.05% |
| 124 | CLOUDFLARE INC | NET | 12,104 | $1.4M | 0.04% |
| 125 | MOLINA HEALTHCARE INC | MOH | 4,127 | $1.4M | 0.04% |
| 126 | PROLOGIS INC. | PLDGP | 12,159 | $1.4M | 0.04% |
| 127 | PAYPAL HLDGS INC | PYPL | 20,815 | $1.4M | 0.04% |
| 128 | EXELON CORP | EXC | 28,755 | $1.3M | 0.04% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,474 | $1.3M | 0.04% |
| 130 | PROSHARES TR | 74348A467 | 12,652 | $1.3M | 0.04% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 16,115 | $1.3M | 0.04% |
| 132 | FEDEX CORP | FDX | 5,229 | $1.3M | 0.04% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,219 | $1.2M | 0.04% |
| 134 | SPDR SER TR | 78464A763 | 9,154 | $1.2M | 0.04% |
| 135 | COUPANG INC | CPNG | 56,113 | $1.2M | 0.04% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 6,844 | $1.2M | 0.04% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 42,856 | $1.2M | 0.04% |
| 138 | YEXT INC | YEXT | 193,259 | $1.2M | 0.04% |
| 139 | NCINO INC | NCNO | 43,113 | $1.2M | 0.04% |
| 140 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,679 | $1.2M | 0.04% |
| 141 | METLIFE INC | MET-PF | 14,168 | $1.1M | 0.04% |
| 142 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,884 | $1.1M | 0.04% |
| 143 | YETI HLDGS INC | YETI | 34,139 | $1.1M | 0.04% |
| 144 | SENSATA TECHNOLOGIES HLDG PL | ST | 46,540 | $1.1M | 0.04% |
| 145 | PUBLIC STORAGE OPER CO | PSA-PS | 3,619 | $1.1M | 0.04% |
| 146 | ENERGY TRANSFER L P | ET-PI | 58,181 | $1.1M | 0.04% |
| 147 | KKR & CO INC | KKRT | 9,328 | $1.1M | 0.04% |
| 148 | GRAND CANYON ED INC | LOPE | 6,170 | $1.1M | 0.04% |
| 149 | ISHARES TR | 46429B598 | 20,449 | $1.1M | 0.03% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 1,655 | $1.0M | 0.03% |
| 151 | VANGUARD WORLD FD | 92204A504 | 3,961 | $1.0M | 0.03% |
| 152 | GATES INDL CORP PLC | G39108108 | 56,829 | $1.0M | 0.03% |
| 153 | WELLTOWER INC | WELL | 6,756 | $1.0M | 0.03% |
| 154 | SPDR SER TR | 78464A870 | 12,737 | $1.0M | 0.03% |
| 155 | ELEMENT SOLUTIONS INC | ESI | 45,600 | $1.0M | 0.03% |
| 156 | BROOKFIELD CORP | 11271J107 | 19,521 | $1.0M | 0.03% |
| 157 | TARGA RES CORP | TRGP | 5,094 | $1.0M | 0.03% |
| 158 | SPDR SER TR | 78464A409 | 12,610 | $1.0M | 0.03% |
| 159 | ASML HOLDING N V | ASMLF | 1,502 | $995,270 | 0.03% |
| 160 | NOVOCURE LTD | NVCR | 55,598 | $990,756 | 0.03% |
| 161 | SPDR SER TR | 78464A573 | 10,079 | $988,937 | 0.03% |
| 162 | STARWOOD PPTY TR INC | STHO | 48,374 | $979,570 | 0.03% |
| 163 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,403 | $958,782 | 0.03% |
| 164 | EPR PPTYS | 26884U109 | 17,974 | $950,563 | 0.03% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 25,091 | $938,417 | 0.03% |
| 166 | WHITE MTNS INS GROUP LTD | G9618E107 | 486 | $935,944 | 0.03% |
| 167 | TRUIST FINL CORP | 89832Q109 | 22,742 | $935,836 | 0.03% |
| 168 | GENERAL MTRS CO | 37045V100 | 19,785 | $930,477 | 0.03% |
| 169 | ZOOM COMMUNICATIONS INC | ZM | 12,592 | $928,912 | 0.03% |
| 170 | PINTEREST INC | PINS | 29,853 | $925,443 | 0.03% |
| 171 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,455 | $904,741 | 0.03% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 12,102 | $904,261 | 0.03% |
| 173 | MARQETA INC | MQ | 219,043 | $902,457 | 0.03% |
| 174 | DIMENSIONAL ETF TRUST | 25434V500 | 15,085 | $901,329 | 0.03% |
| 175 | DIMENSIONAL ETF TRUST | 25434V609 | 17,382 | $894,999 | 0.03% |
| 176 | PAYLOCITY HLDG CORP | PCTY | 4,752 | $890,240 | 0.03% |
| 177 | UNUM GROUP | UNMA | 10,861 | $884,737 | 0.03% |
| 178 | DOMINION ENERGY INC | D | 15,751 | $883,160 | 0.03% |
| 179 | EOG RES INC | EOG | 6,837 | $876,717 | 0.03% |
| 180 | ROKU INC | ROKU | 12,388 | $872,611 | 0.03% |
| 181 | CHENIERE ENERGY INC | LNG | 3,675 | $850,367 | 0.03% |
| 182 | BOX INC | BXCAP | 27,504 | $848,773 | 0.03% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,467 | $818,793 | 0.03% |
| 184 | WORKDAY INC | WDAY | 3,428 | $800,541 | 0.03% |
| 185 | EXPEDIA GROUP INC | EXPE | 4,761 | $800,330 | 0.03% |
| 186 | GLOBAL X FDS | 37954Y673 | 21,042 | $793,915 | 0.03% |
| 187 | VISTRA CORP | VST | 6,670 | $783,325 | 0.03% |
| 188 | GARMIN LTD | GRMN | 3,590 | $777,640 | 0.03% |
| 189 | BANKWELL FINL GROUP INC | 06654A103 | 25,523 | $770,284 | 0.03% |
| 190 | ISHARES INC | 46434G822 | 11,103 | $761,222 | 0.03% |
| 191 | WESCO INTL INC | 95082P105 | 4,885 | $758,640 | 0.03% |
| 192 | MID-AMER APT CMNTYS INC | 59522J103 | 4,401 | $737,533 | 0.02% |
| 193 | COSTAR GROUP INC | CSGP | 9,286 | $735,730 | 0.02% |
| 194 | NOVARTIS AG | NVSEF | 6,360 | $734,498 | 0.02% |
| 195 | DOMINOS PIZZA INC | DPZ | 1,597 | $733,874 | 0.02% |
| 196 | EVERSOURCE ENERGY | ES | 11,738 | $729,047 | 0.02% |
| 197 | TOPBUILD CORP | BLD | 2,388 | $728,221 | 0.02% |
| 198 | SPDR SER TR | 78464A664 | 26,578 | $724,526 | 0.02% |
| 199 | INSIGHT ENTERPRISES INC | NSIT | 4,819 | $722,802 | 0.02% |
| 200 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,345 | $719,690 | 0.02% |
| 201 | APPLOVIN CORP | APP | 2,685 | $711,444 | 0.02% |
| 202 | ENTERGY CORP NEW | ENO | 8,281 | $707,944 | 0.02% |
| 203 | BANK OZK LITTLE ROCK ARK | OZKAP | 16,101 | $699,588 | 0.02% |
| 204 | ALIBABA GROUP HLDG LTD | BBAAY | 5,257 | $695,090 | 0.02% |
| 205 | SPDR SER TR | 78464A508 | 13,514 | $690,160 | 0.02% |
| 206 | FIRSTCASH HOLDINGS INC | FCFS | 5,711 | $687,202 | 0.02% |
| 207 | FIRST AMERN FINL CORP | 31847R102 | 10,447 | $685,637 | 0.02% |
| 208 | SPDR INDEX SHS FDS | 78463X756 | 12,095 | $684,940 | 0.02% |
| 209 | QUEST DIAGNOSTICS INC | DGX | 3,984 | $674,093 | 0.02% |
| 210 | MSCI INC | MSCI | 1,177 | $665,358 | 0.02% |
| 211 | PRICE T ROWE GROUP INC | TROW | 7,234 | $664,626 | 0.02% |
| 212 | DROPBOX INC | DBX | 24,691 | $659,497 | 0.02% |
| 213 | PAYCOM SOFTWARE INC | PAYC | 3,016 | $658,936 | 0.02% |
| 214 | ISHARES TR | 46429B655 | 12,577 | $642,056 | 0.02% |
| 215 | LEGALZOOM COM INC | LZ | 73,971 | $636,890 | 0.02% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 2,792 | $635,320 | 0.02% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 1,299 | $628,855 | 0.02% |
| 218 | EQUINIX INC | EQIX | 770 | $628,145 | 0.02% |
| 219 | AXALTA COATING SYS LTD | AXTA | 18,907 | $627,145 | 0.02% |
| 220 | RITHM CAPITAL CORP | RITM-PF | 53,353 | $624,225 | 0.02% |
| 221 | WEC ENERGY GROUP INC | WEC | 5,661 | $616,936 | 0.02% |
| 222 | TWILIO INC | TWLO | 6,276 | $614,483 | 0.02% |
| 223 | VANECK ETF TRUST | 92189F676 | 2,869 | $606,702 | 0.02% |
| 224 | VERISK ANALYTICS INC | VRSK | 2,018 | $600,598 | 0.02% |
| 225 | FREEPORT-MCMORAN INC | FCX | 15,816 | $598,775 | 0.02% |
| 226 | ULTA BEAUTY INC | ULTA | 1,631 | $597,827 | 0.02% |
| 227 | ETSY INC | ETSY | 12,613 | $595,081 | 0.02% |
| 228 | ELASTIC N V | ESTC | 6,623 | $590,109 | 0.02% |
| 229 | TETRA TECH INC NEW | TTEK | 20,157 | $589,592 | 0.02% |
| 230 | ZILLOW GROUP INC | Z | 8,596 | $589,342 | 0.02% |
| 231 | SYNCHRONY FINANCIAL | SYF-PB | 11,032 | $584,008 | 0.02% |
| 232 | FIRST INDL RLTY TR INC | 32054K103 | 10,718 | $582,687 | 0.02% |
| 233 | CDW CORP | CDW | 3,626 | $581,133 | 0.02% |
| 234 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,938 | $579,531 | 0.02% |
| 235 | CORE & MAIN INC | CNM | 11,993 | $579,382 | 0.02% |
| 236 | WENDYS CO | 95058W100 | 39,444 | $577,066 | 0.02% |
| 237 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 310 | $574,247 | 0.02% |
| 238 | CBOE GLOBAL MKTS INC | 12503M108 | 2,519 | $570,025 | 0.02% |
| 239 | CBRE GROUP INC | CBRE | 4,356 | $569,612 | 0.02% |
| 240 | KILROY RLTY CORP | 49427F108 | 16,945 | $562,433 | 0.02% |
| 241 | KENVUE INC | KVUE | 23,198 | $556,288 | 0.02% |
| 242 | GLOBAL PMTS INC | 37940X102 | 5,657 | $553,904 | 0.02% |
| 243 | XCEL BRANDS INC | XELB | 196,250 | $553,425 | 0.02% |
| 244 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,734 | $543,501 | 0.02% |
| 245 | ATN INTL INC | 00215F107 | 26,199 | $538,389 | 0.02% |
| 246 | ISHARES INC | 46434G764 | 9,722 | $535,585 | 0.02% |
| 247 | KEURIG DR PEPPER INC | KDP | 15,437 | $533,970 | 0.02% |
| 248 | PRIMERICA INC | PRI | 1,840 | $523,535 | 0.02% |
| 249 | GREENLIGHT CAPITAL RE LTD | GLRE | 38,478 | $521,377 | 0.02% |
| 250 | IDEXX LABS INC | 45168D104 | 1,241 | $521,158 | 0.02% |
| 251 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 26,616 | $504,639 | 0.02% |
| 252 | CONCENTRIX CORP | CNXC | 9,038 | $502,874 | 0.02% |
| 253 | TE CONNECTIVITY PLC | TEL | 3,481 | $491,875 | 0.02% |
| 254 | PENUMBRA INC | PEN | 1,836 | $490,965 | 0.02% |
| 255 | AFFIRM HLDGS INC | AFRM | 10,852 | $490,402 | 0.02% |
| 256 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,803 | $486,846 | 0.02% |
| 257 | AXIS CAP HLDGS LTD | G0692U109 | 4,836 | $486,807 | 0.02% |
| 258 | BAKER HUGHES COMPANY | BKR | 11,000 | $483,428 | 0.02% |
| 259 | DIREXION SHS ETF TR | 25459W458 | 30,250 | $482,717 | 0.02% |
| 260 | VALERO ENERGY CORP | VLO | 3,646 | $481,534 | 0.02% |
| 261 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,369 | $475,668 | 0.02% |
| 262 | INSULET CORP | PODD | 1,802 | $473,223 | 0.02% |
| 263 | SLM CORP | SLMBP | 15,590 | $457,878 | 0.02% |
| 264 | FORTIVE CORP | FTV | 6,161 | $450,886 | 0.01% |
| 265 | CRH PLC | CRH | 4,904 | $432,782 | 0.01% |
| 266 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,262 | $427,654 | 0.01% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,435 | $426,898 | 0.01% |
| 268 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,000 | $426,150 | 0.01% |
| 269 | MOLSON COORS BEVERAGE CO | TAP-A | 6,926 | $421,586 | 0.01% |
| 270 | IQVIA HLDGS INC | IQV | 2,369 | $417,655 | 0.01% |
| 271 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,360 | $417,144 | 0.01% |
| 272 | SPDR INDEX SHS FDS | 78463X509 | 10,566 | $415,983 | 0.01% |
| 273 | ALLY FINL INC | 02005N100 | 11,306 | $412,338 | 0.01% |
| 274 | QORVO INC | QRVO | 5,688 | $411,868 | 0.01% |
| 275 | AZEK CO INC | 05478C105 | 8,224 | $402,071 | 0.01% |
| 276 | ISHARES BITCOIN TRUST ETF | IBIT | 8,583 | $401,770 | 0.01% |
| 277 | GSK PLC | GLAXF | 10,201 | $399,661 | 0.01% |
| 278 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,087 | $394,815 | 0.01% |
| 279 | TENET HEALTHCARE CORP | THC | 2,913 | $391,798 | 0.01% |
| 280 | MID PENN BANCORP INC | MPB | 15,066 | $390,360 | 0.01% |
| 281 | EQT CORP | EQT | 7,276 | $388,739 | 0.01% |
| 282 | PERRIGO CO PLC | PRGO | 13,763 | $385,915 | 0.01% |
| 283 | SELECT SECTOR SPDR TR | 81369Y605 | 7,713 | $384,185 | 0.01% |
| 284 | CROWN CASTLE INC | CCI | 3,641 | $379,481 | 0.01% |
| 285 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,570 | $376,788 | 0.01% |
| 286 | HESS CORP | HESM | 2,334 | $372,740 | 0.01% |
| 287 | CLEANSPARK INC | CLSKW | 54,704 | $367,611 | 0.01% |
| 288 | CARDINAL HEALTH INC | CAH | 2,661 | $366,610 | 0.01% |
| 289 | NEWS CORP NEW | NWSLL | 13,337 | $364,778 | 0.01% |
| 290 | LYFT INC | LYFT | 30,524 | $362,320 | 0.01% |
| 291 | SPDR SER TR | 78464A805 | 5,301 | $360,521 | 0.01% |
| 292 | CORE SCIENTIFIC INC NEW | 21874A106 | 49,335 | $357,185 | 0.01% |
| 293 | HOWARD HUGHES HOLDINGS INC | HHH | 4,715 | $349,287 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,180 | $348,156 | 0.01% |
| 295 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,710 | $347,625 | 0.01% |
| 296 | BERRY GLOBAL GROUP INC | 08579W103 | 4,944 | $345,141 | 0.01% |
| 297 | AVANTOR INC | AVTR | 21,259 | $344,608 | 0.01% |
| 298 | DELEK US HLDGS INC NEW | DK | 22,857 | $344,455 | 0.01% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 1,783 | $344,155 | 0.01% |
| 300 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,443 | $341,622 | 0.01% |
| 301 | SANDISK CORP | SNDK | 7,171 | $341,395 | 0.01% |
| 302 | SPDR SER TR | 78468R853 | 8,324 | $339,286 | 0.01% |
| 303 | WP CAREY INC | 92936U109 | 5,261 | $338,358 | 0.01% |
| 304 | BURFORD CAP LTD | BUR | 25,566 | $337,727 | 0.01% |
| 305 | DIAGEO PLC | DGEAF | 3,173 | $337,111 | 0.01% |
| 306 | PG&E CORP | PCG-PX | 19,525 | $335,929 | 0.01% |
| 307 | SKYWORKS SOLUTIONS INC | SWKS | 5,197 | $335,883 | 0.01% |
| 308 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,755 | $335,391 | 0.01% |
| 309 | WASTE CONNECTIONS INC | WCN | 1,712 | $334,130 | 0.01% |
| 310 | PACIFIC PREMIER BANCORP | 69478X105 | 15,570 | $331,960 | 0.01% |
| 311 | PERMIAN RESOURCES CORP | PR | 23,609 | $326,985 | 0.01% |
| 312 | STERIS PLC | STE | 1,433 | $324,789 | 0.01% |
| 313 | APTIV PLC | APTV | 5,456 | $324,602 | 0.01% |
| 314 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,198 | $323,857 | 0.01% |
| 315 | PROSHARES TR | 74347X633 | 3,621 | $323,818 | 0.01% |
| 316 | HEALTHEQUITY INC | HQY | 3,636 | $321,313 | 0.01% |
| 317 | WAYFAIR INC | W | 9,996 | $320,172 | 0.01% |
| 318 | DELEK LOGISTICS PARTNERS LP | DKL | 7,400 | $320,124 | 0.01% |
| 319 | IRON MTN INC DEL | 46284V101 | 3,619 | $315,254 | 0.01% |
| 320 | 10X GENOMICS INC | TXG | 36,039 | $314,620 | 0.01% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,076 | $314,600 | 0.01% |
| 322 | SHOPIFY INC | SHOP | 3,254 | $310,692 | 0.01% |
| 323 | RB GLOBAL INC | RBA | 3,095 | $310,433 | 0.01% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,493 | $305,431 | 0.01% |
| 325 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 15,491 | $302,694 | 0.01% |
| 326 | CHEMED CORP NEW | CHE | 491 | $302,122 | 0.01% |
| 327 | SPROUTS FMRS MKT INC | 85208M102 | 1,967 | $300,243 | 0.01% |
| 328 | WISDOMTREE TR | WT | 6,205 | $299,764 | 0.01% |
| 329 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,059 | $299,658 | 0.01% |
| 330 | EXELIXIS INC | EXEL | 8,022 | $296,172 | 0.01% |
| 331 | SWEETGREEN INC | SG | 11,805 | $295,361 | 0.01% |
| 332 | AXON ENTERPRISE INC | AXON | 554 | $291,376 | 0.01% |
| 333 | EVERGY INC | EVRG | 4,139 | $285,381 | 0.01% |
| 334 | NVR INC | NVR | 38 | $275,287 | 0.01% |
| 335 | EXPRO GROUP HOLDINGS NV | XPRO | 27,676 | $275,099 | 0.01% |
| 336 | EVERCORE INC | EVR | 1,372 | $274,016 | 0.01% |
| 337 | TRANSUNION | TRU | 3,270 | $271,377 | 0.01% |
| 338 | MEDICAL PPTYS TRUST INC | 58463J304 | 44,013 | $268,856 | 0.01% |
| 339 | ENCOMPASS HEALTH CORP | EHC | 2,644 | $267,784 | 0.01% |
| 340 | SELECT SECTOR SPDR TR | 81369Y506 | 2,841 | $265,491 | 0.01% |
| 341 | SELECT SECTOR SPDR TR | 81369Y100 | 3,048 | $262,067 | 0.01% |
| 342 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,170 | $261,095 | 0.01% |
| 343 | AGNC INVT CORP | 00123Q104 | 26,610 | $258,117 | 0.01% |
| 344 | ONEMAIN HLDGS INC | OMF | 5,279 | $258,038 | 0.01% |
| 345 | VALVOLINE INC | VVV | 7,406 | $257,803 | 0.01% |
| 346 | CNX RES CORP | CNX | 8,147 | $256,468 | 0.01% |
| 347 | SANOFI | SNYNF | 4,610 | $255,671 | 0.01% |
| 348 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,039 | $253,313 | 0.01% |
| 349 | BIO-TECHNE CORP | TECH | 4,302 | $252,226 | 0.01% |
| 350 | FIDELITY NATIONAL FINANCIAL | FNF | 3,859 | $251,144 | 0.01% |
| 351 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 590 | $248,299 | 0.01% |
| 352 | FIVE BELOW INC | FIVE | 3,293 | $246,728 | 0.01% |
| 353 | D R HORTON INC | 23331A109 | 1,908 | $242,525 | 0.01% |
| 354 | ARAMARK | ARMK | 7,016 | $242,192 | 0.01% |
| 355 | ARES CAPITAL CORP | ARCC | 10,805 | $239,435 | 0.01% |
| 356 | M & T BK CORP | 55261F104 | 1,323 | $236,546 | 0.01% |
| 357 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,068 | $235,075 | 0.01% |
| 358 | ICICI BANK LIMITED | IBN | 7,330 | $231,042 | 0.01% |
| 359 | ALLEGION PLC | ALLE | 1,769 | $230,784 | 0.01% |
| 360 | PGIM HIGH YIELD BOND FUND IN | ISD | 16,000 | $228,000 | 0.01% |
| 361 | FRANKLIN STR PPTYS CORP | 35471R106 | 127,870 | $227,609 | 0.01% |
| 362 | UBS GROUP AG | UBS | 7,420 | $227,275 | 0.01% |
| 363 | VANGUARD WORLD FD | 92204A306 | 1,741 | $225,825 | 0.01% |
| 364 | ROCKET COS INC | 77311W101 | 17,413 | $225,483 | 0.01% |
| 365 | IES HLDGS INC | IESC | 1,338 | $220,917 | 0.01% |
| 366 | CLEARWAY ENERGY INC | CWEN-A | 7,201 | $217,974 | 0.01% |
| 367 | GLOBAL X FDS | 37954Y475 | 5,500 | $217,195 | 0.01% |
| 368 | BLUE OWL CAPITAL CORPORATION | OWL | 14,425 | $216,808 | 0.01% |
| 369 | POOL CORP | POOL | 678 | $215,841 | 0.01% |
| 370 | FERRARI N V | RACE | 504 | $215,059 | 0.01% |
| 371 | HUTCHMED CHINA LTD | HMDCF | 14,094 | $211,974 | 0.01% |
| 372 | SEALED AIR CORP NEW | SE | 7,322 | $211,606 | 0.01% |
| 373 | MERCADOLIBRE INC | MELI | 108 | $210,694 | 0.01% |
| 374 | MPLX LP | MPLXP | 3,912 | $209,346 | 0.01% |
| 375 | ELBIT SYS LTD | ESLT | 543 | $208,162 | 0.01% |
| 376 | THE TRADE DESK INC | 88339J105 | 3,756 | $205,528 | 0.01% |
| 377 | ESSENT GROUP LTD | ESNT | 3,546 | $204,675 | 0.01% |
| 378 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 7,962 | $203,668 | 0.01% |
| 379 | BARCLAYS BANK PLC | VXZ | 7,500 | $200,326 | 0.01% |
| 380 | BLACKROCK MUNIYIELD FD INC | BLK | 16,849 | $192,093 | 0.01% |
| 381 | GLOBAL X FDS | 37954Y657 | 10,000 | $190,400 | 0.01% |
| 382 | ONDAS HLDGS INC | ONDS | 175,000 | $187,250 | 0.01% |
| 383 | ORGANON & CO | OGN | 12,425 | $185,002 | 0.01% |
| 384 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,654 | $180,171 | 0.01% |
| 385 | RIVIAN AUTOMOTIVE INC | RIVN | 14,460 | $180,027 | 0.01% |
| 386 | BANCO SANTANDER S.A. | BCDRF | 26,730 | $179,091 | 0.01% |
| 387 | GAMBLING COM GROUP LIMITED | GAMB | 14,032 | $177,084 | 0.01% |
| 388 | AES CORP | AES | 13,402 | $166,453 | 0.01% |
| 389 | VIATRIS INC | VTRS | 18,813 | $163,858 | 0.01% |
| 390 | P10 INC | 69376K106 | 13,500 | $158,625 | 0.01% |
| 391 | ICAD INC | 44934S206 | 75,000 | $154,500 | 0.01% |
| 392 | BLACKROCK N Y MUN INCOME TRU | BLK | 14,694 | $150,877 | 0.00% |
| 393 | NU HLDGS LTD | NU | 14,539 | $148,879 | 0.00% |
| 394 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,841 | $143,201 | 0.00% |
| 395 | TELADOC HEALTH INC | TDOC | 17,978 | $143,105 | 0.00% |
| 396 | DUN & BRADSTREET HLDGS INC | 26484T106 | 15,287 | $136,666 | 0.00% |
| 397 | COMPOSECURE INC | 20459V105 | 11,864 | $128,962 | 0.00% |
| 398 | MIZUHO FINANCIAL GROUP INC | MZHOF | 23,352 | $128,670 | 0.00% |
| 399 | UWM HOLDINGS CORPORATION | UWMC | 22,567 | $126,422 | 0.00% |
| 400 | T1 ENERGY INC | TE-WT | 98,717 | $124,383 | 0.00% |
| 401 | AMPLITUDE INC | AMPL | 12,182 | $124,135 | 0.00% |
| 402 | NUVEEN QUALITY MUNCP INCOME | NU | 10,537 | $123,618 | 0.00% |
| 403 | INVESCO TR INVT GRADE MUNS | IVZ | 12,377 | $123,275 | 0.00% |
| 404 | INVESCO MUNICIPAL TRUST | VKQ | 12,717 | $122,719 | 0.00% |
| 405 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 10,202 | $121,481 | 0.00% |
| 406 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,717 | $120,684 | 0.00% |
| 407 | VENTURE GLOBAL INC | VG | 11,100 | $114,330 | 0.00% |
| 408 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 157,666 | $88,608 | 0.00% |
| 409 | NOMURA HLDGS INC | NRSCF | 14,322 | $88,080 | 0.00% |
| 410 | ADVISORSHARES TR | 00768Y453 | 31,675 | $82,672 | 0.00% |
| 411 | QUANTUMSCAPE CORP | QS | 18,168 | $75,579 | 0.00% |
| 412 | PLAYTIKA HLDG CORP | PLTK | 12,786 | $75,144 | 0.00% |
| 413 | BLEND LABS INC | BLND | 18,024 | $60,380 | 0.00% |
| 414 | RED CAT HLDGS INC | RCAT | 10,000 | $58,800 | 0.00% |
| 415 | XEROX HOLDINGS CORP | XRXDW | 11,496 | $56,964 | 0.00% |
| 416 | BACKBLAZE INC | BLZE | 10,000 | $48,300 | 0.00% |
| 417 | THERATECHNOLOGIES INC | 88338H704 | 33,090 | $46,326 | 0.00% |
| 418 | PRECIGEN INC | PGEN | 28,100 | $41,869 | 0.00% |
| 419 | REZOLVE AI LTD | RZLVW | 33,853 | $40,454 | 0.00% |
| 420 | TMC THE METALS COMPANY INC | TMCWW | 17,000 | $29,240 | 0.00% |
| 421 | BORR DRILLING LTD | BORR | 11,449 | $25,073 | 0.00% |
| 422 | SHATTUCK LABS INC | STTK | 22,000 | $20,902 | 0.00% |
| 423 | WHEELS UP EXPERIENCE INC | WSUPW | 10,228 | $10,330 | 0.00% |