13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,344 holding rows worth $7,241,673,570.
- Accession
- 0001951757-25-001440
- Filer
- CIK 1698478
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,344 entries on the cover page, a total value of $7,241,673,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,241,673,570 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 | 21,635,745 | $1,087,628,899 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,177,727 | $723,258,606 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 740,578 | $244,324,142 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,352,066 | $179,180,395 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 888,239 | $168,499,004 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,627,866 | $157,461,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 566,770 | $144,316,749 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,376,345 | $139,847,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 265,271 | $137,397,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 649,216 | $121,137,163 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 728,697 | $90,295,742 | dollars as filed | |
| VWO | 922042858 | SHS | 1,626,147 | $88,104,619 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 151,058 | $70,757,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 312,396 | $68,592,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280,413 | $68,294,553 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 554,324 | $67,954,632 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,106,248 | $66,408,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264,914 | $64,400,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,751 | $62,627,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 290,421 | $52,978,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 638,955 | $49,972,685 | dollars as filed | |
| VTI | 922908769 | COM | 151,802 | $49,954,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 299,392 | $46,540,563 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 434,093 | $43,517,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,084 | $43,390,321 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 112,301 | $40,044,137 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,419 | $37,916,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,040 | $37,864,164 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 392,119 | $36,612,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,818 | $35,765,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 78,502 | $34,911,409 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 590,596 | $33,498,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 705,373 | $31,445,547 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 154,127 | $29,977,787 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 385,315 | $28,039,375 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,607,871 | $27,446,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92,701 | $23,646,612 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,122 | $23,205,257 | dollars as filed | |
| IJH | 464287507 | COM | 346,058 | $22,583,735 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 225,737 | $20,700,083 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232,007 | $20,256,568 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,171 | $20,121,714 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 592,238 | $19,875,507 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 128,973 | $18,365,755 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 188,423 | $17,988,783 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,422 | $17,860,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111,514 | $17,198,877 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 299,577 | $17,132,796 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,625 | $17,085,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,368 | $16,570,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,645 | $16,494,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,466 | $16,378,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,456 | $16,290,065 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 305,698 | $16,192,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,457 | $16,159,123 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238,137 | $16,152,833 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 115,903 | $15,971,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,593 | $15,906,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162,173 | $15,888,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,473 | $15,627,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,896 | $14,950,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,288 | $14,732,329 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,625 | $14,313,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,596 | $13,935,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 131,967 | $13,600,499 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 940,820 | $13,434,910 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 90,474 | $13,182,967 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 293,067 | $12,953,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 195,252 | $12,949,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,390 | $12,856,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,224 | $12,718,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,274 | $12,602,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,531 | $12,274,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,396 | $12,229,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,047 | $11,644,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,735 | $11,450,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,098 | $11,328,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,893 | $11,320,781 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,780 | $11,262,687 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,252 | $11,085,923 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,974 | $10,261,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,568 | $10,227,807 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 98,613 | $10,192,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,730 | $9,849,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,132 | $9,714,052 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,605 | $9,419,127 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,114 | $9,397,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,427 | $9,334,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,978 | $9,329,827 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,458 | $9,093,031 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,736 | $8,846,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 302,654 | $8,546,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,051 | $8,458,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,210 | $8,198,439 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 121,485 | $8,126,132 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,268 | $8,120,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 66,701 | $8,037,421 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,045 | $7,986,683 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,521 | $7,944,712 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,413 | $7,857,423 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 290,868 | $7,684,733 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,034 | $7,616,132 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,839 | $7,522,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,659 | $7,137,752 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,576 | $7,050,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,122 | $6,957,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,335 | $6,908,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,587 | $6,813,129 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100,929 | $6,774,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,891 | $6,644,576 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,638 | $6,581,888 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,521 | $6,509,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,749 | $6,493,578 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,691 | $6,432,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,605 | $6,378,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,092 | $6,332,714 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,219 | $6,269,402 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,779 | $6,118,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,316 | $6,106,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,113 | $6,087,021 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,033,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,520 | $6,000,226 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,666 | $5,844,319 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,350 | $5,749,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,136 | $5,691,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 223,020 | $5,682,538 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 68,423 | $5,627,792 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,352 | $5,618,741 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,794 | $5,589,619 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,417 | $5,537,774 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,195 | $5,520,053 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,137 | $5,511,749 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,966 | $5,490,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 210,586 | $5,414,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,107 | $5,391,764 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,657 | $5,356,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,067 | $5,349,351 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,975 | $5,295,686 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,342 | $5,292,938 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,108 | $5,197,962 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,460 | $5,090,852 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38,226 | $5,079,022 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143,704 | $5,026,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,538 | $4,957,364 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,268 | $4,931,635 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,205 | $4,928,622 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 196,166 | $4,862,964 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,457 | $4,807,337 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,633 | $4,755,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,888 | $4,746,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,456 | $4,713,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,925 | $4,693,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,073 | $4,670,071 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 511,139 | $4,600,251 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,540 | $4,585,011 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,323 | $4,564,817 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,378 | $4,557,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,363 | $4,528,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,110 | $4,517,095 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,407 | $4,515,506 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,811 | $4,490,889 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,792 | $4,490,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,354 | $4,380,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,826 | $4,372,804 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,762 | $4,371,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,371 | $4,330,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,338 | $4,328,511 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,950 | $4,317,357 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66,285 | $4,308,525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,076 | $4,267,678 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,518 | $4,259,135 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,188 | $4,220,156 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,348 | $4,194,903 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 218,604 | $4,166,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,313 | $4,166,284 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,723 | $4,136,544 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,232 | $4,126,995 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,398 | $4,092,381 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,497 | $4,089,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,856 | $4,087,488 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,631 | $4,046,099 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,585 | $4,045,635 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 50,900 | $4,012,855 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 19,996 | $3,969,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,158 | $3,949,614 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,046 | $3,855,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,954 | $3,818,831 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,924 | $3,807,411 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,010 | $3,805,431 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,736 | $3,749,610 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 65,718 | $3,748,555 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,343 | $3,717,989 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,114 | $3,713,629 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94,110 | $3,688,171 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,511 | $3,680,950 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 139,125 | $3,664,553 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55,015 | $3,652,446 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,113 | $3,648,306 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,645 | $3,623,985 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,838 | $3,622,191 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84,658 | $3,622,101 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,972 | $3,582,302 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 104,747 | $3,568,730 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,824 | $3,563,438 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,516 | $3,562,623 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,122 | $3,555,998 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,877 | $3,551,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,421 | $3,544,144 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,792 | $3,534,721 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,646 | $3,524,752 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 129,845 | $3,520,098 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,298 | $3,482,213 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,375 | $3,451,520 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,727 | $3,436,759 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,156 | $3,407,272 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,912 | $3,401,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,444 | $3,388,680 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,001 | $3,384,060 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,927 | $3,381,516 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,860 | $3,365,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,571 | $3,361,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,406 | $3,359,058 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,161 | $3,356,631 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,305 | $3,340,098 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,500 | $3,337,320 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,099 | $3,321,323 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,187 | $3,272,236 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,126 | $3,247,884 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,869 | $3,247,667 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,322 | $3,245,538 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,080 | $3,243,418 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,766 | $3,218,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,300 | $3,217,280 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,880 | $3,205,072 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,774 | $3,196,386 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 83,175 | $3,193,920 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,227 | $3,184,752 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,801 | $3,181,272 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,180 | $3,164,374 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,941 | $3,150,195 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,050 | $3,134,651 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 144,421 | $3,106,496 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,813 | $3,101,776 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,564 | $3,084,415 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 72,253 | $3,077,978 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,222 | $3,070,119 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,799 | $3,062,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,184 | $3,050,818 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,801 | $3,013,311 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,228 | $3,003,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,192 | $2,993,799 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,642 | $2,981,682 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,356 | $2,975,117 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,021 | $2,972,582 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,799 | $2,952,624 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,468 | $2,945,822 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 751,657 | $2,908,913 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,550 | $2,902,333 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,996 | $2,899,073 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54,314 | $2,886,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 110,220 | $2,884,094 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,444 | $2,874,703 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,323 | $2,873,758 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,273 | $2,871,296 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,634 | $2,870,110 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,631 | $2,861,696 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,126 | $2,854,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,980 | $2,853,659 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,871 | $2,842,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,067 | $2,837,554 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 161,109 | $2,837,129 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,029 | $2,827,552 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,830 | $2,825,860 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 113,848 | $2,825,707 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,507 | $2,825,100 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,038 | $2,812,227 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,702 | $2,804,925 | dollars as filed | |
| TORO CO | 891092108 | COM | 36,727 | $2,798,597 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 86,237 | $2,794,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,641 | $2,776,279 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,906 | $2,774,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,235 | $2,761,679 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,383 | $2,756,645 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,177 | $2,750,351 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,493 | $2,739,875 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,345 | $2,739,209 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,831 | $2,732,162 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,690 | $2,727,173 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,982 | $2,717,843 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,058 | $2,717,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,067 | $2,716,168 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,266 | $2,715,501 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,471 | $2,714,796 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,670 | $2,707,388 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,251 | $2,706,413 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,059 | $2,698,295 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 147,208 | $2,695,379 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,282 | $2,695,326 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,911 | $2,693,604 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,842 | $2,689,259 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,155 | $2,668,010 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,817 | $2,656,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,090 | $2,654,614 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,027 | $2,653,968 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 156,668 | $2,652,389 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,319 | $2,649,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,444 | $2,645,421 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 168,013 | $2,636,124 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,745 | $2,628,372 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 224,645 | $2,626,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,082 | $2,622,365 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,046 | $2,620,292 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,301 | $2,611,061 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,486 | $2,593,901 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,958 | $2,593,827 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,067 | $2,574,084 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,355 | $2,567,183 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,380 | $2,561,412 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,659 | $2,559,431 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,920 | $2,552,034 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,171 | $2,551,346 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,441 | $2,546,925 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,499 | $2,546,810 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,514 | $2,533,571 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,700 | $2,529,875 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,840 | $2,529,488 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,052 | $2,519,165 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,589 | $2,518,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,459 | $2,512,868 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,488 | $2,504,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,201 | $2,496,550 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,590 | $2,493,734 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 76,221 | $2,476,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,050 | $2,468,003 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,511 | $2,467,575 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,308 | $2,466,012 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,072 | $2,465,038 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,171 | $2,461,556 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,873 | $2,460,652 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,856 | $2,460,124 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,244 | $2,454,478 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,005 | $2,442,428 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,603 | $2,436,805 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,349 | $2,434,294 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 57,060 | $2,429,044 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106,307 | $2,423,069 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,255 | $2,405,782 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,938 | $2,403,744 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 82,233 | $2,401,204 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,095 | $2,399,834 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 81,438 | $2,398,349 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,216 | $2,396,548 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96,474 | $2,388,696 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,427 | $2,382,613 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,450 | $2,371,821 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,029 | $2,370,948 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,233 | $2,365,115 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,096 | $2,362,035 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 550 | $2,361,777 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,174 | $2,359,959 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,033 | $2,357,579 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,789 | $2,356,506 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,569 | $2,356,190 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,812 | $2,356,121 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,258 | $2,345,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,919 | $2,345,019 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,280 | $2,340,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,444 | $2,338,888 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,469 | $2,327,882 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,805 | $2,325,467 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,994 | $2,317,274 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,121 | $2,316,294 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,895 | $2,314,047 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,652 | $2,313,295 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,697 | $2,306,845 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,512 | $2,302,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,290 | $2,302,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,104 | $2,294,892 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,668 | $2,293,736 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,372 | $2,293,125 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,059 | $2,284,883 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,109 | $2,280,085 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,729 | $2,278,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,558 | $2,269,959 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,467 | $2,264,566 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,469 | $2,238,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,501 | $2,236,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,272 | $2,234,581 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,223 | $2,230,459 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,366 | $2,217,171 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,762 | $2,215,708 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,130 | $2,211,462 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,221 | $2,209,246 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,681 | $2,206,423 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,037 | $2,192,759 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,772 | $2,192,635 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,106 | $2,190,970 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,604 | $2,189,151 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,589 | $2,186,625 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,498 | $2,186,053 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,080 | $2,185,975 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,855 | $2,185,652 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,979 | $2,184,007 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,969 | $2,181,236 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,547 | $2,179,943 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,181 | $2,171,035 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,528 | $2,166,507 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,781 | $2,157,013 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,484 | $2,147,754 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,396 | $2,144,538 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,803 | $2,141,877 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,616 | $2,141,182 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,669 | $2,138,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,947 | $2,131,483 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,380 | $2,130,679 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,250 | $2,123,938 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,086 | $2,119,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,613 | $2,117,298 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,545 | $2,113,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,502 | $2,112,524 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,763 | $2,099,100 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,682 | $2,091,843 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,518 | $2,087,263 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,749 | $2,086,394 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,670 | $2,085,469 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,728 | $2,084,320 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,205 | $2,081,519 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,611 | $2,073,920 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,624 | $2,070,807 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,382 | $2,068,204 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,692 | $2,065,575 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,726 | $2,057,210 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,367 | $2,055,395 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,893 | $2,040,814 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,084 | $2,037,018 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,733 | $2,036,637 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,605 | $2,036,336 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,423 | $2,034,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,002 | $2,009,668 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,138 | $2,009,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,921 | $2,008,539 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,146 | $2,007,730 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,794 | $2,005,086 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,291 | $2,001,504 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,694 | $1,990,224 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,794 | $1,989,469 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,519 | $1,987,620 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,868 | $1,979,394 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 160,999 | $1,978,599 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,246 | $1,974,980 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,517 | $1,971,806 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,700 | $1,971,189 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,194 | $1,961,245 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,810 | $1,960,053 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,545 | $1,954,791 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,413 | $1,954,152 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,990 | $1,950,391 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,997 | $1,950,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,116 | $1,944,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,631 | $1,943,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,408 | $1,942,290 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,282 | $1,939,442 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,359 | $1,938,897 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,612 | $1,938,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,489 | $1,931,047 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,882 | $1,930,773 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 55,751 | $1,927,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,675 | $1,924,147 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,611 | $1,918,940 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,216 | $1,912,813 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,165 | $1,909,602 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,365 | $1,909,539 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,342 | $1,905,258 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,287 | $1,902,718 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,647 | $1,902,415 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,872 | $1,902,097 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,715 | $1,897,058 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,351 | $1,895,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,202 | $1,892,191 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,673 | $1,890,946 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,277 | $1,888,260 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,127 | $1,886,965 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 146,027 | $1,883,748 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,340 | $1,882,437 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,256 | $1,879,477 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,059 | $1,879,126 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,781 | $1,878,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,277 | $1,868,507 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,680 | $1,868,058 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,065 | $1,863,731 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,595 | $1,860,204 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,397 | $1,855,752 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,434 | $1,848,309 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,960 | $1,846,397 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,867 | $1,845,627 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,115 | $1,844,580 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,699 | $1,844,328 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,463 | $1,842,791 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,415 | $1,840,950 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,449 | $1,831,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001440 | this filing | 2025-11-14 | acceptance time not in the bulk data set |