13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,116 holding rows worth $5,826,470,032.
- Accession
- 0001951757-25-001093
- Filer
- CIK 1698478
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,116 entries on the cover page, a total value of $5,826,470,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,826,470,032 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 | 22,337,497 | $1,123,799,487 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,090,394 | $621,279,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 727,566 | $200,553,567 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,195,405 | $168,080,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 783,662 | $142,422,811 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,321,017 | $136,429,390 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,139,798 | $121,989,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,164 | $121,947,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 510,009 | $104,638,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 588,418 | $92,969,308 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,334,517 | $79,817,452 | dollars as filed | |
| VWO | 922042858 | SHS | 1,523,830 | $75,368,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 719,190 | $71,138,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 287,428 | $63,063,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,037 | $58,266,729 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 287,257 | $52,516,263 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,353 | $52,373,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 272,508 | $48,340,424 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 334,074 | $45,540,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,716 | $43,478,754 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 374,314 | $42,765,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 299,786 | $42,476,722 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,375 | $40,804,267 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 397,534 | $39,435,384 | dollars as filed | |
| VTI | 922908769 | COM | 125,692 | $38,316,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,573 | $38,065,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,046 | $34,997,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 473,162 | $33,887,885 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 368,381 | $32,929,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,250 | $32,832,423 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 142,744 | $30,802,634 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 559,749 | $27,903,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,921 | $25,184,194 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,546,793 | $24,006,234 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166,014 | $23,552,406 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 579,073 | $23,325,060 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,259 | $22,320,086 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,958 | $17,860,269 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 283,983 | $17,709,185 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 309,465 | $16,828,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,329 | $16,432,364 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 179,571 | $16,384,090 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 161,166 | $16,111,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,987 | $15,826,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,253 | $15,356,879 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 113,947 | $15,306,501 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,952 | $15,254,853 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238,137 | $15,116,937 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116,710 | $14,999,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,222 | $14,983,798 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160,469 | $14,971,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,835 | $14,509,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,016 | $14,290,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,194 | $14,157,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,174 | $13,570,551 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,480 | $13,240,323 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,045 | $12,583,103 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,309 | $12,533,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,925 | $12,361,362 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,960 | $12,252,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,923 | $12,173,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 145,427 | $12,140,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,656 | $11,973,161 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 253,253 | $11,715,484 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 244,041 | $11,584,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,874 | $11,527,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,050 | $11,151,783 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 940,820 | $10,668,899 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,225 | $10,297,844 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 214,879 | $10,168,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 98,898 | $10,118,254 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,026 | $9,737,902 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,678 | $9,661,529 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,647 | $9,535,181 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 126,037 | $9,218,346 | dollars as filed | |
| IJH | 464287507 | COM | 145,961 | $9,052,523 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,858 | $8,886,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,813 | $8,851,041 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,432 | $8,565,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,884 | $8,499,755 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,458 | $8,429,360 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,206 | $8,409,018 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,352 | $8,384,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,397 | $8,283,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 278,084 | $8,047,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,038 | $7,988,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,426 | $7,965,973 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,482 | $7,954,125 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,672 | $7,868,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,147 | $7,670,782 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,938 | $7,607,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67,477 | $7,368,470 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68,414 | $7,040,523 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,528 | $6,816,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,368 | $6,786,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,342 | $6,570,396 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,559,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,018 | $6,476,074 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 178,271 | $6,442,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,778 | $6,405,219 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,014 | $6,374,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,322 | $6,099,215 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,655 | $6,088,778 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,732 | $6,020,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 133,441 | $5,773,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,378 | $5,733,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 93,515 | $5,578,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,244 | $5,566,692 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,734 | $5,532,961 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,197 | $5,342,932 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,575 | $5,318,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,437 | $5,315,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,133 | $5,276,722 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,305 | $5,250,219 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,281 | $5,112,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,716 | $5,068,164 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 212,593 | $5,066,092 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 56,327 | $5,046,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,607 | $5,035,529 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,258 | $5,004,558 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,391 | $4,969,323 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,630 | $4,967,810 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,338 | $4,867,436 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,210 | $4,844,863 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,180 | $4,813,455 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,384 | $4,778,032 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,342 | $4,767,996 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 144,412 | $4,713,604 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 257,524 | $4,689,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,769 | $4,664,102 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,873 | $4,593,426 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,629 | $4,549,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,457 | $4,493,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,181 | $4,488,110 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,020 | $4,437,065 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,369 | $4,399,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,043 | $4,383,033 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,418 | $4,305,776 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,066 | $4,266,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,597 | $4,264,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,348 | $4,258,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,829 | $4,202,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,015 | $4,192,261 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170,531 | $4,133,676 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,158 | $4,028,001 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 182,442 | $3,929,798 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,088 | $3,904,226 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,592 | $3,877,483 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,274 | $3,874,733 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,947 | $3,807,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,786 | $3,806,184 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 88,273 | $3,804,566 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,963 | $3,802,142 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,723 | $3,729,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,024 | $3,727,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,314 | $3,683,641 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,115 | $3,673,474 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 65,718 | $3,663,121 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,236 | $3,648,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,466 | $3,579,921 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,750 | $3,551,608 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 511,624 | $3,550,671 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,408 | $3,545,115 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,048 | $3,533,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,866 | $3,452,573 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,283 | $3,435,515 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,332 | $3,420,770 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,814 | $3,416,367 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 139,125 | $3,400,215 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,567 | $3,319,697 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,920 | $3,280,649 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99,932 | $3,260,770 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,500 | $3,161,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,460 | $3,155,808 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,960 | $3,151,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,520 | $3,148,544 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,916 | $3,088,898 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,059 | $3,087,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,894 | $3,082,745 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,200 | $3,079,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,404 | $3,075,957 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,772 | $3,055,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,426 | $3,033,436 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,918 | $2,994,460 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,032 | $2,971,147 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,077 | $2,938,945 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,824 | $2,911,993 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,748 | $2,899,708 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,762 | $2,896,684 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,170 | $2,890,459 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,524 | $2,888,760 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,559 | $2,883,959 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,910 | $2,880,885 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,549 | $2,864,659 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,621 | $2,863,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,557 | $2,849,456 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,097 | $2,823,146 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,403 | $2,808,331 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,396 | $2,796,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,828 | $2,786,482 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,556 | $2,763,118 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,987 | $2,762,773 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,263 | $2,753,655 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,506 | $2,745,544 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,302 | $2,722,121 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,618 | $2,720,764 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,781 | $2,708,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,150 | $2,707,044 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,098 | $2,704,971 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,136 | $2,664,798 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,834 | $2,637,406 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,485 | $2,616,435 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,871 | $2,613,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,854 | $2,611,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 101,324 | $2,597,187 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 86,492 | $2,567,937 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,059 | $2,553,259 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,176 | $2,551,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,067 | $2,549,323 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,830 | $2,539,955 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 167,603 | $2,468,792 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,584 | $2,468,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,201 | $2,445,693 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,225 | $2,423,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,613 | $2,393,911 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,148 | $2,391,667 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,091 | $2,389,471 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,824 | $2,388,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,398 | $2,379,252 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,575 | $2,377,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,446 | $2,374,700 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,543 | $2,325,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,665 | $2,320,510 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,417 | $2,310,415 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,365 | $2,310,212 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,669 | $2,305,719 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,644 | $2,295,580 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,484 | $2,292,150 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,269 | $2,283,186 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,790 | $2,276,458 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,484 | $2,273,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,330 | $2,244,436 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,830 | $2,232,422 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,004 | $2,202,314 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 119,929 | $2,192,302 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,443 | $2,191,436 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,277 | $2,191,105 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,703 | $2,183,088 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,221 | $2,179,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,598 | $2,160,750 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 751,657 | $2,127,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,242 | $2,114,860 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 75,180 | $2,102,785 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,177 | $2,102,739 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,976 | $2,095,732 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,015 | $2,074,327 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,039 | $2,073,484 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,974 | $2,061,893 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,493 | $2,061,151 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,014 | $2,057,262 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 146,027 | $2,056,060 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,140 | $2,043,826 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,573 | $2,042,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,458 | $2,040,679 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,601 | $2,038,821 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,554 | $2,028,922 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,424 | $2,028,489 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,320 | $2,001,979 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,565 | $1,996,680 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,668 | $1,987,581 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,499 | $1,978,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,432 | $1,974,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,420 | $1,952,068 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,773 | $1,941,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,981 | $1,924,082 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85,977 | $1,918,147 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,651 | $1,912,141 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,920 | $1,905,010 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,071 | $1,904,495 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,733 | $1,894,615 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,727 | $1,894,432 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,257 | $1,893,468 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,566 | $1,893,127 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,183 | $1,888,457 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,831 | $1,882,417 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,308 | $1,849,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,072 | $1,847,053 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,741 | $1,844,131 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,446 | $1,842,816 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59,662 | $1,836,396 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,577 | $1,806,057 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,885 | $1,798,057 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,152 | $1,790,788 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,256 | $1,768,359 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,847 | $1,766,398 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,635 | $1,766,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,086 | $1,757,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,580 | $1,757,182 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,540 | $1,756,778 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,471 | $1,741,080 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,868 | $1,727,217 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,306 | $1,703,077 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 56,523 | $1,701,908 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,143 | $1,700,687 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,127 | $1,693,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,333 | $1,691,501 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,248 | $1,684,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,414 | $1,684,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,934 | $1,682,030 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 839 | $1,675,785 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,649 | $1,667,938 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,473 | $1,665,388 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,766 | $1,664,523 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,481 | $1,663,547 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,148 | $1,655,358 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 71,272 | $1,641,394 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 140,924 | $1,631,900 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84,862 | $1,630,199 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,922 | $1,629,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,281 | $1,628,434 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 190,195 | $1,616,658 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,607 | $1,604,158 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,866 | $1,592,543 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,164 | $1,586,138 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,205 | $1,585,198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,201 | $1,582,336 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,435 | $1,573,451 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,826 | $1,565,297 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36,114 | $1,559,403 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,534 | $1,559,380 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 139,735 | $1,553,853 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,295 | $1,553,333 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 220,874 | $1,552,744 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,813 | $1,547,298 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 416 | $1,546,144 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,333 | $1,521,018 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,309 | $1,518,605 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,969 | $1,516,895 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,158 | $1,516,002 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,998 | $1,512,811 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,857 | $1,507,660 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,743 | $1,492,893 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,344 | $1,488,339 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 116,189 | $1,487,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,954 | $1,484,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,926 | $1,476,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,958 | $1,475,640 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,908 | $1,469,904 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,128 | $1,466,024 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,715 | $1,456,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,718 | $1,446,300 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,344 | $1,436,485 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,885 | $1,433,471 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,232 | $1,426,172 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,458 | $1,415,601 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,451 | $1,408,239 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,474 | $1,406,078 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,708 | $1,405,635 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,885 | $1,392,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,170 | $1,390,252 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,406 | $1,388,674 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,665 | $1,387,697 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,523 | $1,385,098 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,437 | $1,378,002 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,320 | $1,375,389 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,173 | $1,375,028 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,080 | $1,372,175 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,562 | $1,369,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,307 | $1,362,111 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,327 | $1,360,234 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,885 | $1,360,061 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,466 | $1,350,295 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,023 | $1,343,043 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,743 | $1,334,644 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,586 | $1,323,012 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,479 | $1,316,063 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,254 | $1,312,673 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,258 | $1,311,949 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,774 | $1,310,892 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,841 | $1,309,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,323 | $1,303,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,176 | $1,298,764 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 221,201 | $1,289,602 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,773 | $1,284,367 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,451 | $1,284,105 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,652 | $1,281,015 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,967 | $1,277,974 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,563 | $1,271,533 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,775 | $1,268,588 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,434 | $1,261,888 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,662 | $1,255,577 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,397 | $1,253,067 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,902 | $1,252,090 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,939 | $1,251,232 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,623 | $1,250,384 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,154 | $1,242,472 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,253 | $1,237,548 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,963 | $1,227,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,417 | $1,224,969 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,694 | $1,223,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,757 | $1,223,610 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,751 | $1,214,349 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,247 | $1,213,001 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,167 | $1,208,797 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,160 | $1,204,455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,697 | $1,200,606 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,748 | $1,196,974 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,200 | $1,196,580 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,201 | $1,195,958 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,271 | $1,192,283 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,902 | $1,191,031 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,116 | $1,190,186 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,525 | $1,187,784 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,782 | $1,186,743 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,934 | $1,186,011 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,855 | $1,182,220 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,285 | $1,171,186 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,757 | $1,168,854 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,247 | $1,164,796 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,578 | $1,164,281 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,820 | $1,163,167 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,400 | $1,159,116 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,855 | $1,155,158 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,037 | $1,147,367 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,755 | $1,141,895 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,779 | $1,141,437 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,944 | $1,140,423 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,316 | $1,138,709 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,390 | $1,136,646 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,631 | $1,133,447 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,768 | $1,131,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,257 | $1,128,292 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,439 | $1,123,912 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,314 | $1,123,002 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,032 | $1,122,898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,531 | $1,117,937 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,048 | $1,111,925 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,425 | $1,102,174 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,374 | $1,101,010 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,033 | $1,097,697 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,859 | $1,095,331 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 79,073 | $1,091,207 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,587 | $1,090,412 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,802 | $1,088,934 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,161 | $1,085,667 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,405 | $1,080,326 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,097 | $1,079,367 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,374 | $1,075,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,847 | $1,074,102 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,701 | $1,068,849 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,014 | $1,067,581 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,084 | $1,064,251 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,706 | $1,062,490 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,371 | $1,057,755 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,605 | $1,055,013 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,654 | $1,055,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,476 | $1,053,490 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,681 | $1,050,356 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,866 | $1,049,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,743 | $1,048,473 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,527 | $1,047,101 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,275 | $1,046,290 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,567 | $1,043,090 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,468 | $1,042,363 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,340 | $1,040,267 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,919 | $1,032,941 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,868 | $1,032,768 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,440 | $1,024,776 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,122 | $1,024,016 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,798 | $1,020,952 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,711 | $1,019,846 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,340 | $1,013,544 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,166 | $1,011,713 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,569 | $1,011,623 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,627 | $1,011,461 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,150 | $1,010,568 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,868 | $1,009,552 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,952 | $1,008,342 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,076 | $1,008,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,827 | $1,004,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,079 | $1,003,364 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,966 | $1,002,848 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,589 | $993,175 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,451 | $991,754 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,489 | $989,067 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,966 | $986,322 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,849 | $985,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,074 | $984,098 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,961 | $983,675 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,420 | $981,833 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,116 | $978,985 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,182 | $970,427 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,627 | $970,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,291 | $968,416 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,745 | $967,785 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,868 | $963,800 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,252 | $957,982 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,044 | $955,307 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,261 | $953,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,834 | $953,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001093 | this filing | 2025-08-14 | acceptance time not in the bulk data set |