13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 559 holding rows worth $3,022,066,376.
- Accession
- 0001951757-24-000225
- Filer
- CIK 1698478
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 559 entries on the cover page, a total value of $3,022,066,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,022,066,376 with VALUE read as dollars as filed, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,502,859 | $1,030,063,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 737,689 | $322,222,542 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,645,884 | $97,633,830 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 925,981 | $91,903,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 545,519 | $86,082,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,838 | $73,491,933 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 437,876 | $59,717,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 623,691 | $57,479,366 | dollars as filed | |
| VWO | 922042858 | SHS | 1,307,113 | $53,722,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 369,420 | $46,990,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 243,223 | $46,827,678 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 620,157 | $45,612,552 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,365,825 | $41,184,390 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 768,742 | $36,822,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,721 | $31,839,639 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,361 | $27,697,942 | dollars as filed | |
| VTI | 922908769 | COM | 111,820 | $26,526,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 366,111 | $26,370,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,051 | $25,374,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,032 | $24,078,766 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 322,851 | $20,446,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,380 | $20,308,062 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,380 | $18,224,742 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 235,847 | $17,771,066 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 143,507 | $17,418,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,386 | $17,227,793 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 141,815 | $16,866,058 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 940,820 | $16,643,106 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 649,447 | $16,132,263 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 162,803 | $15,171,612 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,201 | $13,426,798 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 579,727 | $13,148,208 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 223,128 | $13,015,057 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 237,672 | $12,382,711 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 422,103 | $12,249,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,293 | $10,315,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,770 | $10,261,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,380 | $9,309,007 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 539,641 | $9,265,636 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 173,898 | $9,077,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,038 | $8,932,783 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,961 | $7,609,108 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 132,919 | $6,487,768 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146,910 | $5,907,239 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,268 | $5,824,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,891 | $5,679,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,619 | $5,620,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,325 | $5,424,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,539 | $5,364,732 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,095 | $5,287,707 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 135,304 | $5,280,934 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,971 | $5,105,751 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,135 | $4,755,969 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51,637 | $4,674,698 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 66,900 | $4,422,791 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 115,395 | $4,371,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,666 | $4,338,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,468 | $4,289,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,108 | $4,268,688 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,063 | $4,123,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,022 | $4,065,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,964 | $4,059,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,568 | $3,975,452 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,659 | $3,901,636 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,800 | $3,857,108 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,763 | $3,757,292 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,819 | $3,641,031 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,649 | $3,563,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,960 | $3,451,680 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,971 | $3,265,924 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,789 | $3,159,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,242 | $3,136,980 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 509,225 | $3,101,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,261 | $3,094,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,181 | $3,090,985 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 82,739 | $3,019,155 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 64,781 | $2,983,813 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,170 | $2,981,723 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,595 | $2,903,822 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,599 | $2,891,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,418 | $2,886,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,039 | $2,857,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,665 | $2,849,947 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,119 | $2,839,499 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,996 | $2,641,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,285 | $2,628,004 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,359 | $2,620,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,041 | $2,561,464 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,850 | $2,530,440 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 243,069 | $2,418,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,918 | $2,374,929 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,065 | $2,354,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,844 | $2,264,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,557 | $2,245,317 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 93,468 | $2,209,584 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 1,692,140 | $2,182,861 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,306 | $2,179,022 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,413 | $2,161,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,368 | $2,126,692 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,204 | $2,071,842 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,312 | $2,030,715 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,734 | $2,022,562 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,067 | $1,937,704 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,186 | $1,904,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,067 | $1,886,088 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 270,018 | $1,884,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,519 | $1,869,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,449 | $1,856,893 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,638 | $1,837,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,065 | $1,777,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,973 | $1,764,989 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,894 | $1,749,350 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,319 | $1,705,215 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 480 | $1,702,666 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,803 | $1,670,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,630 | $1,645,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,602 | $1,621,773 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,172 | $1,615,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,324 | $1,613,517 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,332 | $1,590,558 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,089 | $1,535,560 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 133,538 | $1,508,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,992 | $1,500,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,694 | $1,492,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,014 | $1,486,604 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,932 | $1,484,213 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,608 | $1,470,722 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,746 | $1,451,042 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,593 | $1,382,562 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,733 | $1,363,159 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,532 | $1,360,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,384 | $1,348,745 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,354 | $1,346,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,834 | $1,343,585 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,739 | $1,316,284 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,816 | $1,303,957 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,938 | $1,293,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,814 | $1,286,691 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,035 | $1,271,939 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,894 | $1,241,560 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,008 | $1,227,942 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,509 | $1,224,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,657 | $1,211,421 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,074 | $1,209,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,558 | $1,205,694 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,046 | $1,205,446 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,004 | $1,205,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,616 | $1,203,207 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,868 | $1,170,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,264 | $1,169,852 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,926 | $1,163,275 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,885 | $1,161,477 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,114 | $1,151,336 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,154 | $1,143,975 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,536 | $1,137,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,761 | $1,134,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,351 | $1,129,137 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,229 | $1,120,587 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,766 | $1,113,345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,748 | $1,112,595 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 321,667 | $1,103,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,131 | $1,098,225 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 36,218 | $1,093,059 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,760 | $1,078,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,249 | $1,048,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,273 | $1,040,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,420 | $1,035,671 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,068 | $1,034,439 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,474 | $1,034,429 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,000 | $1,033,560 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,522 | $1,031,052 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,996 | $1,025,109 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,648 | $1,021,474 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,639 | $1,015,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,874 | $1,014,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,030 | $1,012,189 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,357 | $1,001,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,414 | $998,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,341 | $984,676 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,341 | $977,637 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,899 | $976,303 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,101 | $974,928 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,621 | $961,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,277 | $945,026 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,779 | $943,655 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,325 | $941,051 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,850 | $939,015 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,324 | $935,348 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,192 | $929,723 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,964 | $926,148 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,265 | $917,599 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,038 | $911,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,380 | $901,921 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,042 | $899,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,548 | $899,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,079 | $896,527 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,966 | $865,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,222 | $854,076 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,099 | $854,062 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,696 | $853,491 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 831 | $840,640 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 94,172 | $838,131 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,374 | $815,066 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,639 | $809,255 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,832 | $807,099 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,866 | $802,318 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 38,355 | $793,175 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,920 | $783,658 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,969 | $775,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,516 | $769,712 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,667 | $768,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,000 | $764,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,745 | $758,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,102 | $758,311 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,097 | $750,603 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,402 | $743,022 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,000 | $742,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,702 | $739,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 758 | $720,161 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,601 | $715,021 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,418 | $707,454 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,642 | $705,119 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,913 | $699,777 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,749 | $699,330 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,230 | $696,719 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,227 | $694,602 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,783 | $693,016 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,534 | $685,903 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,121 | $675,582 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,359 | $675,293 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,352 | $671,962 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,117 | $668,183 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,386 | $662,198 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,920 | $661,267 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,347 | $655,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,213 | $652,569 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,581 | $647,050 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 824 | $646,940 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,247 | $642,841 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,380 | $640,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,985 | $638,915 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 348,998 | $635,176 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,925 | $631,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,164 | $624,171 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,174 | $618,854 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,926 | $618,121 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,130 | $606,366 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,287 | $601,178 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,851 | $599,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,626 | $596,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,999 | $595,875 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,022 | $595,794 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,997 | $595,193 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,527 | $593,913 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,148 | $590,106 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,325 | $587,189 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,666 | $586,119 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,527 | $579,888 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,500 | $576,810 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,162 | $572,322 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,555 | $570,416 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 244 | $558,018 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,908 | $555,266 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,534 | $550,954 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,828 | $549,390 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,196 | $547,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,107 | $543,311 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,986 | $527,653 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,003 | $524,668 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,944 | $521,647 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,152 | $520,246 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,975 | $519,969 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,637 | $518,235 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,031 | $516,179 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,736 | $511,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,085 | $507,656 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,183 | $505,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,359 | $498,281 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,190 | $497,833 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,249 | $497,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,449 | $491,377 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,480 | $490,229 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,457 | $488,646 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,801 | $488,165 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,048 | $485,471 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,960 | $483,977 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,026 | $482,758 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,590 | $481,845 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,269 | $479,296 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,632 | $479,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,600 | $478,354 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,179 | $474,176 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,038 | $474,030 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,032 | $473,374 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,953 | $469,035 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,007 | $461,531 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,167 | $461,305 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,220 | $457,979 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,196 | $453,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,666 | $453,632 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,360 | $453,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,443 | $453,150 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 553 | $445,393 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,502 | $443,064 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,516 | $439,853 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 74,498 | $438,793 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,323 | $436,493 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,018 | $435,486 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,496 | $434,122 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,396 | $432,859 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,544 | $425,496 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,473 | $425,296 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,084 | $423,369 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,149 | $422,434 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,940 | $417,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,760 | $413,104 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,940 | $411,125 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,802 | $410,811 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,348 | $410,097 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,363 | $408,150 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,154 | $406,971 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,115 | $404,883 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,160 | $402,556 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,170 | $401,882 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,140 | $401,766 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,531 | $397,661 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,238 | $397,347 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 712 | $388,163 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,163 | $386,351 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,158 | $383,952 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,660 | $383,654 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,865 | $381,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,748 | $378,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,606 | $378,111 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,794 | $377,454 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,628 | $376,997 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,585 | $374,090 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,744 | $373,048 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,934 | $372,618 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,837 | $371,972 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,924 | $371,101 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,798 | $370,316 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,982 | $368,535 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,149 | $367,818 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,110 | $365,445 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,409 | $365,286 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,808 | $365,105 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,500 | $365,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,856 | $364,278 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,838 | $363,009 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,965 | $362,471 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,905 | $361,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 702 | $361,209 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,082 | $360,255 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,494 | $358,037 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 763 | $357,191 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,608 | $357,069 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,453 | $354,308 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,940 | $353,255 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,324 | $351,106 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,703 | $350,409 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,273 | $349,612 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,940 | $348,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,323 | $346,235 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,670 | $344,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $344,052 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,269 | $343,771 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,600 | $341,366 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,351 | $341,352 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,680 | $340,029 | dollars as filed | |
| IJH | 464287507 | COM | 1,226 | $339,786 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,877 | $339,390 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,414 | $339,099 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,883 | $333,930 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,130 | $329,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,460 | $329,357 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,220 | $328,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 564 | $327,853 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,890 | $326,384 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,450 | $326,079 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,063 | $325,649 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,056 | $325,543 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 896 | $325,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,305 | $324,403 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,325 | $323,078 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,089 | $322,939 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,792 | $322,506 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,693 | $321,329 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,500 | $320,100 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,929 | $315,426 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,779 | $315,343 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,098 | $313,758 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,000 | $313,461 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,664 | $312,682 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,469 | $311,872 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,814 | $311,803 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,491 | $310,055 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,078 | $309,019 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,035 | $308,176 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,153 | $307,129 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,077 | $305,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 621 | $304,284 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,832 | $303,572 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,441 | $302,904 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,725 | $301,134 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,684 | $296,894 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,308 | $296,749 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,793 | $289,066 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,509 | $283,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $283,124 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,003 | $281,311 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 922 | $281,293 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,947 | $280,370 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,110 | $279,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,945 | $279,435 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 501 | $278,080 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 930 | $276,526 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,772 | $275,245 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 607 | $273,824 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,565 | $273,462 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,308 | $273,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,381 | $272,176 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,070 | $270,470 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,218 | $268,267 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,134 | $267,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,545 | $265,851 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,578 | $264,045 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,991 | $262,483 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,754 | $261,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,704 | $260,095 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 949 | $260,026 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,762 | $257,693 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 171 | $257,357 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,234 | $256,466 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,706 | $255,753 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 626 | $253,939 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,840 | $252,946 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,217 | $252,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,067 | $252,300 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,231 | $249,038 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,069 | $247,345 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,752 | $246,882 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,027 | $245,886 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,989 | $245,880 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,081 | $245,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,194 | $245,679 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,411 | $244,248 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,707 | $244,090 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,232 | $243,953 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,342 | $242,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,689 | $242,181 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,136 | $238,837 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,251 | $238,212 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,708 | $238,068 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,046 | $237,283 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,882 | $233,947 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,536 | $233,444 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,458 | $232,039 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,499 | $231,731 | dollars as filed | |
| SCHD | 808524797 | COM | 3,043 | $231,664 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,882 | $230,166 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 7,500 | $230,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,584 | $228,354 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,658 | $227,621 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,754 | $227,125 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,097 | $225,034 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,916 | $224,688 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 397 | $224,563 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,258 | $224,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,312 | $223,972 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,363 | $222,967 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,270 | $221,272 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,674 | $219,403 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,839 | $217,988 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,180 | $216,775 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,112 | $216,296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,209 | $212,996 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 516 | $212,711 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,545 | $212,584 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,513 | $212,398 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,615 | $211,383 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,227 | $210,983 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,906 | $209,896 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,503 | $209,731 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,630 | $209,094 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,736 | $208,883 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,113 | $208,808 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,877 | $208,663 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,096 | $207,629 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 857 | $207,428 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,000 | $207,150 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,349 | $206,627 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,713 | $206,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,727 | $206,192 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,558 | $205,640 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 35,000 | $204,750 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,455 | $204,466 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,114 | $204,285 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,826 | $204,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000225 | this filing | 2024-02-06 | acceptance time not in the bulk data set |