13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 390 holding rows worth $2,709,798,025.
- Accession
- 0001951757-25-000148
- Filer
- CIK 1698478
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 390 entries on the cover page, a total value of $2,709,798,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,798,025 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 | 21,845,010 | $1,099,240,885 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,791,839 | $219,926,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 677,992 | $157,185,686 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 819,821 | $143,657,215 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 349,459 | $62,231,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 538,504 | $61,782,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,000 | $45,867,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221,255 | $42,135,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 312,177 | $41,922,293 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,066 | $40,608,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,151 | $32,398,883 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230,587 | $31,721,813 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 504,019 | $29,323,821 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 162,404 | $26,822,645 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 352,011 | $26,622,592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,455 | $24,791,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,722 | $21,507,245 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 581,165 | $20,369,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 306,642 | $20,039,075 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 137,502 | $19,647,661 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 338,503 | $18,512,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,710 | $17,395,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,066 | $15,372,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,388 | $15,192,745 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,351 | $14,240,253 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,413 | $11,869,237 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 158,726 | $11,155,236 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 940,820 | $10,593,633 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 214,606 | $9,715,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 255,743 | $9,595,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,201 | $9,584,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,370 | $8,585,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,977 | $8,525,765 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136,166 | $8,213,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,003 | $8,095,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,874 | $7,408,810 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,217 | $6,914,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,703 | $5,974,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,131 | $5,618,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,022 | $5,617,006 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 104,440 | $5,567,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,476 | $5,237,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,046 | $5,212,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,066 | $5,100,680 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 94,693 | $5,023,460 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 144,740 | $5,018,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,069 | $5,017,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,991 | $4,804,344 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196,060 | $4,464,297 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 510,775 | $4,443,742 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,949 | $4,421,220 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 277,535 | $4,274,039 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,702 | $4,227,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,172 | $4,194,719 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,128 | $4,132,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,543 | $3,894,551 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,416 | $3,800,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,023 | $3,777,506 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 170,079 | $3,775,754 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,053 | $3,629,960 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 115,924 | $3,520,612 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,602 | $3,445,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,754 | $3,431,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,136 | $3,173,236 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38,837 | $3,144,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,354 | $3,065,574 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,944 | $3,018,095 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 750,691 | $2,860,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,646 | $2,805,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,908 | $2,671,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,937 | $2,641,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,126 | $2,590,886 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,050 | $2,515,079 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,915 | $2,473,804 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,907 | $2,450,975 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,532 | $2,448,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 99,142 | $2,429,970 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 190,311 | $2,418,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,407 | $2,323,239 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,907 | $2,300,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,712 | $2,200,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,951 | $2,191,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,203 | $2,151,498 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,321 | $2,097,683 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,486 | $2,076,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 58,231 | $1,987,424 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,977 | $1,928,714 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 115,967 | $1,843,873 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,625 | $1,837,043 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,409 | $1,775,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,695 | $1,734,254 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,639 | $1,692,900 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,240 | $1,660,072 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,668 | $1,646,983 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,119 | $1,638,239 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,084 | $1,636,239 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,400 | $1,619,382 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 54,873 | $1,613,815 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,853 | $1,610,555 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,775 | $1,584,546 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,929 | $1,549,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,269 | $1,510,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,787 | $1,485,393 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,504 | $1,482,638 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43,113 | $1,447,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,894 | $1,442,152 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,136 | $1,419,476 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,157 | $1,412,379 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,931 | $1,393,411 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,315 | $1,392,485 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,728 | $1,355,474 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,414 | $1,327,827 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,832 | $1,324,234 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,274 | $1,300,104 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,838 | $1,274,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,772 | $1,272,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,072 | $1,271,771 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,652 | $1,259,507 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 2,452,593 | $1,248,370 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,490 | $1,234,661 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,154 | $1,209,243 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,371 | $1,201,889 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 188,039 | $1,195,928 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,964 | $1,189,791 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,412 | $1,186,136 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,798 | $1,184,661 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,091 | $1,177,115 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,010 | $1,165,160 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,532 | $1,127,060 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,318 | $1,095,433 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,532 | $1,061,888 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,451 | $1,053,547 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,107 | $1,044,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,367 | $1,028,617 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,558 | $1,028,255 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,796 | $1,024,534 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,444 | $1,022,521 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,145 | $1,018,445 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,499 | $1,010,762 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,396 | $994,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,134 | $986,333 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,085 | $981,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,382 | $967,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,079 | $908,943 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,478 | $904,374 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,484 | $903,181 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 53,155 | $900,446 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,796 | $882,271 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,753 | $871,687 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,871 | $868,445 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,797 | $856,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,102 | $847,140 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,596 | $840,434 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 221,151 | $838,162 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,144 | $827,729 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,097 | $823,201 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,376 | $809,964 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,650 | $806,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,400 | $804,625 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,823 | $804,386 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,028 | $782,037 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,143 | $760,729 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,526 | $756,368 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,194 | $747,785 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,070 | $747,366 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,200 | $727,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,091 | $716,732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,178 | $713,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,095 | $708,888 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,040 | $703,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,484 | $695,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,869 | $694,779 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,804 | $693,037 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,692 | $687,930 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,233 | $683,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,870 | $672,169 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,509 | $667,991 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,251 | $666,128 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,078 | $656,910 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,298 | $653,726 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,300 | $652,029 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,904 | $651,469 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,982 | $644,743 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,067 | $639,957 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,929 | $629,357 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,447 | $621,728 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,795 | $616,335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,979 | $607,721 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,704 | $603,665 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,822 | $595,064 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,094 | $591,105 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,134 | $590,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,227 | $568,943 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 292 | $567,958 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,553 | $565,230 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,446 | $564,238 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,780 | $562,487 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,969 | $561,972 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,509 | $558,219 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,531 | $552,218 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,324 | $549,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,194 | $549,054 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,658 | $547,455 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,380 | $547,099 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,162 | $543,046 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,722 | $539,085 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,376 | $538,904 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,478 | $538,692 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,615 | $535,997 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,185 | $527,433 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,232 | $518,701 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,924 | $513,596 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,475 | $510,494 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 241 | $508,321 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,089 | $507,502 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,400 | $507,472 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,275 | $499,164 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,690 | $493,318 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,214 | $493,014 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,882 | $491,334 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,995 | $489,252 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,360 | $486,430 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,336 | $485,853 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 911 | $484,862 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,877 | $484,322 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,400 | $481,764 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,533 | $479,923 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,764 | $478,785 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 348,234 | $477,081 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,045 | $469,555 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,934 | $463,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,821 | $461,576 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,552 | $451,710 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,000 | $448,740 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,028 | $447,834 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,166 | $446,130 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,284 | $444,717 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,885 | $441,404 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,646 | $436,910 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,869 | $435,024 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,066 | $434,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,305 | $430,513 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,915 | $425,595 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,508 | $423,052 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,214 | $422,032 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,794 | $419,473 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,111 | $415,626 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,538 | $405,651 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,566 | $405,417 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,005 | $399,937 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,119 | $388,535 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,340 | $383,106 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,371 | $383,054 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,301 | $378,650 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,432 | $377,374 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,651 | $376,849 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,452 | $376,570 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,324 | $373,914 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,713 | $372,769 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,277 | $372,300 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,244 | $371,475 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,381 | $371,437 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,646 | $369,091 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,887 | $368,720 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,271 | $364,791 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,855 | $364,526 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,210 | $362,064 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $356,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,249 | $351,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,838 | $347,917 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,982 | $336,646 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,153 | $335,258 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 810 | $334,886 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,603 | $331,302 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,127 | $328,783 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,043 | $325,651 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,755 | $324,710 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,571 | $322,935 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,474 | $322,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 12,000 | $321,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,703 | $321,589 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,830 | $315,186 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 716 | $311,410 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,621 | $309,430 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,430 | $308,163 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,740 | $305,462 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,440 | $304,548 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,281 | $302,744 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,285 | $302,373 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,834 | $302,040 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,128 | $300,132 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,369 | $300,128 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,496 | $299,514 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,147 | $298,750 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,071 | $294,987 | dollars as filed | |
| RH | 74967X103 | COM | 743 | $292,437 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,053 | $291,881 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,571 | $290,416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,540 | $289,599 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,653 | $287,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,062 | $287,684 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,851 | $284,049 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 473 | $281,113 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,893 | $281,005 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,711 | $280,262 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,700 | $280,206 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,089 | $278,663 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,648 | $277,665 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,394 | $277,401 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,827 | $275,621 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,201 | $274,198 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,655 | $270,697 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,746 | $269,051 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,247 | $267,656 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,774 | $265,394 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,853 | $264,502 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,541 | $264,402 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 840 | $263,861 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 621 | $260,782 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,860 | $260,014 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,248 | $257,344 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,760 | $256,921 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,172 | $256,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,048 | $256,459 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $253,546 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,138 | $251,351 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,243 | $249,793 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,973 | $249,052 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,117 | $243,835 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,809 | $237,332 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 690 | $235,253 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,854 | $233,769 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,910 | $230,103 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,164 | $230,086 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 957 | $229,173 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,273 | $225,359 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,728 | $225,321 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,376 | $224,893 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 962 | $223,963 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,423 | $221,365 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 117,000 | $214,110 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,803 | $213,878 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,679 | $213,351 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 7,500 | $213,218 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,202 | $212,201 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,660 | $211,457 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,741 | $211,201 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,962 | $209,799 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,218 | $207,114 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,238 | $207,060 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,002 | $206,177 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,408 | $206,146 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,980 | $206,020 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,073 | $205,449 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,227 | $201,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,000 | $201,090 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,614 | $201,069 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,617 | $200,963 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,428 | $198,943 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,416 | $195,630 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,178 | $190,539 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,090 | $188,627 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,435 | $180,188 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,736 | $172,389 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $170,235 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,425 | $161,639 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,264 | $147,391 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,350 | $146,227 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,562 | $140,475 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,971 | $138,141 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,547 | $137,923 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,456 | $134,852 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50,000 | $129,000 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 131,666 | $122,568 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,016 | $122,330 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,363 | $121,281 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,995 | $121,150 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,307 | $119,624 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,189 | $118,804 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,692 | $116,556 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,561 | $103,338 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 20,000 | $95,800 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,159 | $92,345 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,353 | $88,250 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,947 | $75,557 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,579 | $63,897 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 33,090 | $59,893 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 34,000 | $38,080 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,100 | $31,472 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,228 | $16,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000148 | this filing | 2025-01-29 | acceptance time not in the bulk data set |