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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,268 | $946,291 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,193 | $945,584 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,854 | $942,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,382 | $937,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,438 | $937,556 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,839 | $932,524 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,066 | $924,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,090 | $917,831 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,819 | $916,676 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,809 | $915,987 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,918 | $915,495 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,210 | $912,494 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,589 | $909,233 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,899 | $907,295 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,316 | $899,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,797 | $898,089 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,736 | $895,712 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,073 | $895,602 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,408 | $894,352 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,500 | $893,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,408 | $893,017 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,720 | $892,800 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,788 | $888,993 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,308 | $885,198 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,112 | $884,948 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,020 | $882,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,102 | $881,268 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,535 | $879,825 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,257 | $879,455 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,542 | $877,988 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,977 | $876,170 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,995 | $874,467 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,984 | $868,392 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,721 | $868,176 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,271 | $866,838 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,482 | $864,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,031 | $861,648 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,871 | $852,267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,653 | $847,176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,024 | $843,829 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,381 | $831,897 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,344 | $830,382 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,008 | $829,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,210 | $827,924 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,545 | $824,545 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,092 | $823,523 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,904 | $823,043 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,618 | $821,449 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,521 | $817,175 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,692 | $816,721 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 76,650 | $814,790 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,447 | $812,820 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,344 | $809,320 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,273 | $804,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,869 | $800,099 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,826 | $796,965 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,557 | $793,424 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,351 | $793,200 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,814 | $791,479 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,740 | $789,225 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,364 | $784,521 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,165 | $782,507 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,577 | $779,251 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,623 | $779,077 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,620 | $775,013 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,841 | $771,058 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,502 | $766,426 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,189 | $765,971 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 391 | $764,705 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,774 | $764,178 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,183 | $763,317 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,659 | $756,196 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,701 | $751,508 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,600 | $750,856 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,037 | $750,761 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 720 | $749,420 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,421 | $749,002 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,968 | $746,504 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,367 | $746,420 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,179 | $741,883 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,988 | $735,461 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,481 | $729,281 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,760 | $728,698 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,531 | $728,604 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,297 | $726,359 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,016 | $722,906 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,946 | $719,258 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,265 | $717,244 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,737 | $715,524 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,451 | $715,222 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,423 | $714,825 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,953 | $713,529 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,248 | $707,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,382 | $706,025 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,049 | $703,932 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,039 | $703,225 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,326 | $702,302 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,885 | $702,273 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,276 | $699,952 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,327 | $699,849 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,994 | $699,815 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,507 | $697,642 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,133 | $694,673 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,717 | $692,321 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,071 | $689,215 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,991 | $687,775 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,000 | $685,400 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,756 | $684,864 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,622 | $684,620 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,895 | $682,953 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,058 | $681,748 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,006 | $681,140 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,787 | $681,129 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,622 | $678,442 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,821 | $677,827 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,708 | $675,599 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,665 | $675,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,454 | $674,928 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,492 | $672,854 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,933 | $669,592 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,671 | $668,671 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 372 | $668,008 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,853 | $667,541 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,379 | $666,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,249 | $662,634 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,540 | $662,524 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,376 | $661,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,562 | $660,639 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,495 | $660,271 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,094 | $658,942 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,734 | $656,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,283 | $650,978 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,455 | $650,783 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,457 | $645,895 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,680 | $644,538 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,084 | $644,490 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,424 | $643,666 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,719 | $643,201 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,132 | $639,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,419 | $639,542 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,302 | $636,453 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,535 | $633,382 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,135 | $630,248 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,362 | $629,069 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,648 | $627,111 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,726 | $624,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,951 | $621,939 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,305 | $620,351 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,430 | $617,606 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,564 | $616,950 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,062 | $614,575 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,428 | $613,395 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,934 | $606,887 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,964 | $604,839 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,158 | $604,711 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,712 | $603,907 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,563 | $603,425 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,539 | $601,995 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,527 | $601,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,205 | $600,775 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,545 | $598,940 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 62,972 | $598,864 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,260 | $596,841 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,056 | $596,202 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,019 | $592,209 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,552 | $589,628 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,735 | $588,599 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,093 | $583,173 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,586 | $582,820 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,779 | $582,791 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,354 | $582,189 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,929 | $582,188 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,805 | $581,957 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,706 | $581,615 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,574 | $580,349 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,677 | $579,629 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,323 | $579,122 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,721 | $578,612 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,488 | $577,798 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,334 | $577,376 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,834 | $575,766 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 34,798 | $575,037 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,467 | $575,034 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 996 | $574,238 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,093 | $572,026 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,504 | $568,450 | dollars as filed | |
| SCHD | 808524797 | COM | 21,448 | $568,383 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,161 | $567,851 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,500 | $566,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,491 | $566,641 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,614 | $565,676 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33,136 | $565,632 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,290 | $565,255 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,238 | $563,589 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,263 | $560,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,863 | $558,720 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,872 | $558,192 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,827 | $555,240 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,204 | $555,064 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,827 | $550,906 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,528 | $550,506 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,795 | $549,972 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,927 | $548,367 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,820 | $538,084 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,498 | $538,009 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,373 | $537,956 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,330 | $537,795 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,048 | $537,032 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,792 | $537,015 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,431 | $534,958 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,854 | $534,857 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,459 | $534,277 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,557 | $533,841 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,683 | $532,789 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,139 | $530,139 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,664 | $530,096 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,047 | $527,983 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,924 | $526,101 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,132 | $525,823 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,298 | $524,776 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,503 | $524,548 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,399 | $522,189 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,750 | $522,095 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,184 | $518,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 10,326 | $518,262 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,964 | $516,254 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,886 | $516,018 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,812 | $515,802 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,287 | $515,332 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,311 | $514,676 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,655 | $513,959 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,352 | $511,148 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,657 | $508,382 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 887 | $502,540 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,247 | $502,522 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,612 | $502,234 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 985 | $501,789 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,228 | $501,726 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,347 | $501,466 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,781 | $499,659 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,227 | $495,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,935 | $494,188 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,786 | $486,652 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,092 | $484,918 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 46,976 | $484,323 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,001 | $482,881 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,117 | $476,865 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,563 | $475,133 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,742 | $475,128 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,060 | $473,761 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,691 | $472,348 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,531 | $471,905 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $467,958 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,959 | $467,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,460 | $465,752 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,742 | $465,714 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,850 | $465,696 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,880 | $463,763 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,313 | $459,477 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,691 | $459,337 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,477 | $459,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,555 | $456,498 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,502 | $454,540 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,403 | $454,470 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,278 | $454,296 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,566 | $451,591 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $451,500 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,618 | $450,855 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,856 | $450,808 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,075 | $450,482 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,591 | $449,159 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,220 | $448,812 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,591 | $446,948 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,757 | $446,074 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,740 | $444,319 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,641 | $443,589 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,590 | $443,403 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,880 | $443,299 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,586 | $437,011 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,965 | $436,920 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,747 | $436,621 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,272 | $433,866 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,382 | $433,772 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,189 | $432,995 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,281 | $432,295 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,835 | $431,111 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 883 | $429,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,097 | $429,441 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,678 | $429,440 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 236,250 | $427,612 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,423 | $425,753 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,305 | $425,655 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,995 | $423,012 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,096 | $420,219 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,905 | $419,755 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 101,039 | $419,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,911 | $415,968 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,253 | $415,144 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,350 | $415,117 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,580 | $414,897 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,266 | $412,463 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,624 | $410,472 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,446 | $406,649 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,104 | $406,617 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,713 | $403,930 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,383 | $403,211 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,783 | $400,669 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,522 | $399,719 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,053 | $398,779 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,276 | $397,575 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,130 | $396,879 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,856 | $396,744 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,341 | $394,912 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,530 | $394,211 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,803 | $394,085 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,878 | $393,969 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,246 | $392,588 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,410 | $391,456 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,535 | $390,079 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,399 | $389,694 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,488 | $389,129 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,529 | $387,873 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,691 | $385,378 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,427 | $384,756 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,634 | $384,680 | dollars as filed | |
| RH | 74967X103 | COM | 2,029 | $383,501 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,925 | $383,229 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,546 | $379,457 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,351 | $379,331 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,134 | $379,183 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,280 | $379,174 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,382 | $377,515 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,492 | $377,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,876 | $372,042 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,452 | $371,970 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,759 | $371,916 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,029 | $371,446 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,311 | $371,236 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,139 | $370,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,125 | $370,465 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,854 | $370,371 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,277 | $369,509 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $369,283 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,308 | $369,142 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,015 | $368,160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,537 | $366,591 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,188 | $366,556 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,283 | $361,032 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,958 | $359,713 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 961 | $358,837 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,391 | $358,079 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,113 | $357,999 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,755 | $357,452 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,695 | $356,971 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,822 | $356,968 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,468 | $356,196 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 693 | $355,031 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,324 | $354,602 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,216 | $354,312 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,226 | $353,063 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,192 | $352,630 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,921 | $351,917 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,127 | $350,896 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,168 | $350,805 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,273 | $348,893 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,898 | $347,758 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 850 | $347,148 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,459 | $347,067 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,245 | $346,866 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,621 | $346,437 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,508 | $342,292 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,921 | $341,113 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,687 | $337,460 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,707 | $337,081 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,969 | $336,793 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,422 | $336,127 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,242 | $335,023 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 16,075 | $335,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 128 | $334,545 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,024 | $333,798 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,955 | $333,505 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,307 | $333,478 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,981 | $332,572 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,688 | $331,882 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 202,229 | $331,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,096 | $331,605 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,371 | $331,391 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,052 | $331,242 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,922 | $331,067 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,882 | $329,598 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,560 | $329,314 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,439 | $328,706 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,123 | $327,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,271 | $324,538 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,627 | $324,360 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,062 | $323,666 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,537 | $323,622 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 792 | $322,186 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,041 | $319,309 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,009 | $318,346 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,882 | $318,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,971 | $316,999 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,705 | $316,521 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,916 | $315,450 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,509 | $314,455 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,517 | $312,791 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,689 | $310,724 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,109 | $307,760 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,947 | $306,871 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,939 | $305,928 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,880 | $305,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,493 | $305,561 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 65,054 | $303,688 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,298 | $303,143 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,601 | $303,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,971 | $302,610 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,278 | $300,895 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 902 | $299,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,350 | $297,820 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,289 | $296,831 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,965 | $296,429 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,500 | $295,960 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,764 | $294,337 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,345 | $294,286 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,074 | $293,937 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,190 | $293,804 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,660 | $293,678 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 238,717 | $293,622 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,676 | $293,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,283 | $291,369 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,313 | $291,257 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,318 | $290,841 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,302 | $290,045 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,276 | $290,031 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,836 | $290,010 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,258 | $289,204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,100 | $288,615 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,503 | $288,415 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,003 | $286,718 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,377 | $286,547 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,213 | $285,306 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,787 | $284,605 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,253 | $284,351 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,055 | $284,334 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,911 | $283,992 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,369 | $283,155 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,512 | $282,321 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,842 | $282,308 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,849 | $281,939 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,699 | $280,532 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,857 | $279,672 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,979 | $279,043 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 145,000 | $278,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,789 | $278,076 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,922 | $277,561 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,150 | $276,861 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,610 | $276,860 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,315 | $276,471 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,171 | $276,471 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,563 | $276,208 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,917 | $275,446 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,308 | $275,185 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,146 | $275,183 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,572 | $274,218 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,217 | $273,380 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,731 | $272,525 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,642 | $272,494 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,096 | $270,631 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 801 | $270,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,458 | $269,976 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,824 | $265,359 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,304 | $263,163 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,691 | $262,629 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,719 | $261,137 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $260,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,966 | $260,444 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,139 | $259,320 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,974 | $257,778 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,624 | $256,776 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 522 | $255,842 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,699 | $255,479 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,939 | $252,189 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,201 | $250,949 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,039 | $250,870 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,664 | $249,549 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,004 | $249,378 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,496 | $248,003 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,253 | $247,118 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,799 | $246,838 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,401 | $246,368 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 541 | $242,864 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,900 | $242,376 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,251 | $241,659 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,170 | $241,199 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,248 | $240,695 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,249 | $238,369 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,456 | $237,047 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,514 | $236,626 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,372 | $236,341 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 908 | $235,508 | 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 |