13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,303 holding rows worth $5,784,168,822.
- Accession
- 0001951757-26-000464
- Filer
- CIK 1698478
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,303 entries on the cover page, a total value of $5,784,168,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,784,168,822 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,702 | $1,711,725 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,116 | $1,705,889 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,743 | $1,698,136 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,813 | $1,697,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,539 | $1,696,839 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,964 | $1,694,211 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,717 | $1,687,685 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,972 | $1,682,662 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 41,628 | $1,680,522 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,777 | $1,677,403 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,807 | $1,677,352 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,235 | $1,674,740 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87,583 | $1,673,772 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,341 | $1,668,666 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35,428 | $1,667,596 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,734 | $1,666,711 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,976 | $1,666,616 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,422 | $1,663,365 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,175 | $1,653,713 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,001 | $1,651,307 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,048 | $1,646,179 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,105 | $1,645,720 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,567 | $1,645,290 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,289 | $1,642,875 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,657 | $1,642,429 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,244 | $1,640,821 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 124,989 | $1,639,850 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,004 | $1,638,548 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,555 | $1,638,234 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,203 | $1,635,261 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,953 | $1,634,347 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,800 | $1,631,136 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,898 | $1,627,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,722 | $1,627,201 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,405 | $1,623,639 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,788 | $1,623,044 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,267 | $1,622,787 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19,817 | $1,618,058 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,942 | $1,617,439 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,562 | $1,614,037 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,093 | $1,613,629 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,978 | $1,612,225 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,133 | $1,605,612 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,829 | $1,601,198 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,100 | $1,600,411 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,165 | $1,592,789 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,784 | $1,591,410 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,592 | $1,589,470 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,017 | $1,586,484 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,816 | $1,583,615 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,957 | $1,583,464 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,161 | $1,582,632 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,285 | $1,580,756 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 76,505 | $1,579,059 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,900 | $1,573,561 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,148 | $1,571,491 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,408 | $1,570,605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,717 | $1,567,848 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,662 | $1,566,823 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,909 | $1,562,037 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 57,418 | $1,553,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,441 | $1,551,331 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,528 | $1,551,096 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,250 | $1,549,730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,211 | $1,549,506 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,050 | $1,548,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 916 | $1,548,608 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,553 | $1,548,546 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,750 | $1,547,412 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,149 | $1,545,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,635 | $1,539,088 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,221 | $1,537,260 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,295 | $1,537,174 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,950 | $1,531,592 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,299 | $1,529,523 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,433 | $1,526,739 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,674 | $1,524,977 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,496 | $1,524,072 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,696 | $1,521,182 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,912 | $1,520,858 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,400 | $1,518,372 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,157 | $1,518,183 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 64,354 | $1,518,111 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,683 | $1,515,705 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,736 | $1,513,432 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,544 | $1,511,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,069 | $1,508,776 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,497 | $1,506,972 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,094 | $1,504,054 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,549 | $1,500,510 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,183 | $1,500,458 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,511 | $1,498,044 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,266 | $1,495,485 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,174 | $1,493,669 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,896 | $1,489,573 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,625 | $1,485,241 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 690 | $1,483,258 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,403 | $1,482,428 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,196 | $1,478,319 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,992 | $1,475,582 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,770 | $1,472,667 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,866 | $1,471,400 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,594 | $1,469,402 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,803 | $1,466,062 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,350 | $1,465,887 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,056 | $1,465,316 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,842 | $1,462,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,986 | $1,458,688 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,310 | $1,441,158 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,194 | $1,437,949 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,869 | $1,437,799 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,808 | $1,437,233 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,759 | $1,433,984 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,400 | $1,433,802 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,317 | $1,430,699 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,939 | $1,427,559 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,277 | $1,425,121 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,336 | $1,425,093 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,891 | $1,421,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,627 | $1,419,580 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,343 | $1,418,872 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,346 | $1,416,544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81,579 | $1,412,130 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,120 | $1,408,901 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,974 | $1,407,781 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,964 | $1,404,974 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,295 | $1,404,058 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,572 | $1,402,759 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,793 | $1,399,891 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,077 | $1,399,825 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,627 | $1,398,782 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,310 | $1,398,449 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,445 | $1,398,280 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,449 | $1,397,820 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,514 | $1,397,342 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,979 | $1,394,706 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,540 | $1,392,232 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,906 | $1,390,672 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,409 | $1,388,706 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,138 | $1,383,007 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,681 | $1,382,559 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,627 | $1,379,521 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,226 | $1,378,959 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,780 | $1,377,527 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,290 | $1,369,003 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,296 | $1,366,648 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,885 | $1,363,735 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,823 | $1,355,850 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,616 | $1,355,421 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,466 | $1,349,387 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,206 | $1,348,998 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,611 | $1,342,928 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 960 | $1,338,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,425 | $1,335,179 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,153 | $1,333,714 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 142,993 | $1,331,260 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,217 | $1,322,614 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,035 | $1,310,801 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,613 | $1,309,281 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,720 | $1,308,269 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,666 | $1,307,124 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128,004 | $1,301,801 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,597 | $1,297,211 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,785 | $1,294,686 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,285 | $1,294,116 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,106 | $1,291,905 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,217 | $1,285,601 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,125 | $1,283,625 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 115,969 | $1,280,298 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,693 | $1,279,423 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,978 | $1,279,202 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,920 | $1,276,703 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,142 | $1,275,031 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,154 | $1,273,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,321 | $1,272,663 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,028 | $1,269,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,006 | $1,264,354 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,245 | $1,263,705 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55,129 | $1,263,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,028 | $1,262,888 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,669 | $1,262,330 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,270 | $1,259,680 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,662 | $1,255,495 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,075 | $1,253,368 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,540 | $1,250,422 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,601 | $1,249,789 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,979 | $1,249,140 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,981 | $1,247,718 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $1,246,818 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,820 | $1,245,031 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 259,297 | $1,244,626 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,253 | $1,240,667 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,284 | $1,240,353 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,246 | $1,239,817 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,998 | $1,238,467 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,191 | $1,236,506 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,592 | $1,230,845 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,878 | $1,224,412 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,392 | $1,223,958 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,450 | $1,221,715 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,105 | $1,220,457 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,936 | $1,218,602 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,947 | $1,212,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,512 | $1,212,208 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 325,858 | $1,212,191 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,547 | $1,211,973 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,613 | $1,210,562 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,709 | $1,208,727 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,348 | $1,207,243 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,132 | $1,206,092 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,466 | $1,204,191 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,032 | $1,203,762 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,042 | $1,202,527 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,774 | $1,200,634 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,967 | $1,199,329 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,862 | $1,195,221 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,495 | $1,193,509 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,741 | $1,190,628 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,600 | $1,186,966 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,250 | $1,182,495 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,373 | $1,182,261 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,653 | $1,182,123 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,233 | $1,182,048 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,284 | $1,181,878 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 66,777 | $1,177,946 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,434 | $1,176,728 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,405 | $1,175,155 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,329 | $1,174,985 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,597 | $1,170,333 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,335 | $1,165,812 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,069 | $1,165,389 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,298 | $1,164,331 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,900 | $1,160,029 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,115 | $1,153,827 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,561 | $1,150,580 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,969 | $1,148,685 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,780 | $1,147,249 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,590 | $1,140,910 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,145 | $1,138,834 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,622 | $1,135,407 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,320 | $1,132,989 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,507 | $1,132,711 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,627 | $1,129,539 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,116 | $1,127,013 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86,537 | $1,125,846 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,630 | $1,124,858 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 79,268 | $1,124,813 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,613 | $1,123,261 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,302 | $1,122,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,036 | $1,122,094 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,428 | $1,120,503 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,557 | $1,119,969 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,925 | $1,119,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,581 | $1,118,558 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,881 | $1,117,146 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,502 | $1,116,944 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,971 | $1,114,811 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,909 | $1,112,142 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,036 | $1,108,411 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,844 | $1,103,763 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,034 | $1,103,673 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,034 | $1,103,373 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,264 | $1,102,464 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,106 | $1,101,686 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,111 | $1,100,847 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,314 | $1,099,387 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,892 | $1,098,468 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,422 | $1,094,663 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,647 | $1,093,127 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 92,538 | $1,091,023 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,113 | $1,090,801 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,376 | $1,090,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,840 | $1,090,730 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,148 | $1,090,470 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,589 | $1,086,086 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,075 | $1,084,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,007 | $1,083,061 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,691 | $1,078,617 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,577 | $1,076,427 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,506 | $1,074,376 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,183 | $1,071,951 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 58,985 | $1,066,443 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,301 | $1,066,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,731 | $1,064,230 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,364 | $1,064,188 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,974 | $1,062,087 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,761 | $1,060,773 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,834 | $1,057,412 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,075 | $1,053,999 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 71,030 | $1,052,665 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,626 | $1,051,530 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,251 | $1,050,162 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,047 | $1,047,677 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,064 | $1,044,891 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 219,859 | $1,044,330 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,958 | $1,036,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,382 | $1,034,924 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,615 | $1,030,206 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,741 | $1,025,255 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,785 | $1,024,164 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,266 | $1,022,469 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,554 | $1,019,717 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,604 | $1,018,629 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,315 | $1,016,879 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 12,448 | $1,014,512 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,087 | $1,014,486 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,349 | $1,011,367 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,038 | $1,009,913 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,463 | $1,009,877 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,163 | $1,008,372 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,806 | $1,004,724 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,474 | $1,000,483 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 119,931 | $999,025 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,120 | $998,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,337 | $997,752 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 99,619 | $996,190 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,197 | $995,945 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,469 | $995,811 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,994 | $995,618 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,671 | $995,049 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,469 | $994,793 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,763 | $994,791 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,036 | $993,388 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,973 | $993,117 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,284 | $992,056 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,057 | $991,435 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,117 | $989,546 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,323 | $977,020 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,379 | $973,311 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,760 | $972,115 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,455 | $971,954 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,999 | $971,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,408 | $971,408 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,412 | $966,410 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,841 | $966,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,874 | $961,315 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,309 | $958,953 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,240 | $956,195 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,457 | $953,225 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,401 | $950,522 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,881 | $947,449 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,312 | $945,772 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,786 | $942,492 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 67,384 | $940,005 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,481 | $939,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,616 | $938,517 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,330 | $937,192 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,537 | $931,667 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,790 | $931,054 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,249 | $930,699 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,657 | $930,654 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,282 | $923,665 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,634 | $921,529 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,227 | $918,823 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,193 | $918,221 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,640 | $917,599 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,343 | $917,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,587 | $917,014 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,986 | $916,758 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,390 | $914,040 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,013 | $910,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,692 | $908,264 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,482 | $907,568 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,543 | $906,798 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,932 | $905,925 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10,875 | $904,365 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,605 | $900,888 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,551 | $899,579 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,131 | $897,337 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,779 | $895,802 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,018 | $894,902 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,714 | $893,048 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,749 | $891,165 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,261 | $890,705 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,247 | $890,250 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,593 | $887,220 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,547 | $884,259 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,478 | $877,952 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,820 | $875,136 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,161 | $874,673 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,485 | $870,232 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,347 | $868,653 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,388 | $868,611 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,496 | $867,990 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,062 | $864,741 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,486 | $864,680 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,314 | $864,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,102 | $864,325 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,054 | $861,898 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,721 | $861,260 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69,319 | $860,942 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,815 | $858,845 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,478 | $858,682 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,732 | $858,460 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,861 | $858,311 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,261 | $858,235 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,836 | $855,425 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,422 | $854,669 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,528 | $854,159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,224 | $851,790 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,115 | $841,918 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,286 | $838,657 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,808 | $831,737 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,847 | $828,553 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,302 | $826,944 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,456 | $825,061 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,449 | $821,813 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41,309 | $819,571 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,861 | $818,745 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,530 | $815,199 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,434 | $813,092 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,317 | $808,384 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,503 | $806,798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,238 | $805,880 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,040 | $805,321 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,097 | $805,144 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 34,892 | $805,107 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 31,944 | $802,114 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,302 | $799,989 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,119 | $796,616 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,544 | $795,675 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,410 | $793,992 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 33,451 | $791,625 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,052 | $790,667 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,745 | $788,419 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,943 | $786,591 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,475 | $785,034 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,085 | $783,133 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,784 | $781,880 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,466 | $780,945 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,472 | $780,046 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,947 | $778,883 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,464 | $776,915 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,345 | $776,541 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,047 | $775,034 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,314 | $774,374 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,223 | $773,316 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,735 | $772,806 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,432 | $772,624 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,119 | $771,024 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,753 | $770,536 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,038 | $769,253 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,995 | $769,026 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 358 | $768,627 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 131,382 | $768,585 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,321 | $764,628 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 76,961 | $764,223 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,536 | $764,074 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,354 | $762,395 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,529 | $758,947 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,452 | $756,825 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,814 | $756,273 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,662 | $751,807 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,772 | $747,792 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,870 | $745,189 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,496 | $744,460 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,733 | $743,895 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,982 | $743,202 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,053 | $742,791 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,631 | $738,299 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,430 | $736,266 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,526 | $735,889 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,835 | $732,515 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,626 | $732,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,661 | $730,252 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,806 | $728,757 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,500 | $725,020 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,559 | $724,076 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,127 | $719,761 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,129 | $719,263 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 85,869 | $716,147 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,164 | $716,024 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,116 | $716,002 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,427 | $711,434 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,285 | $708,352 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,079 | $707,870 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,196 | $703,639 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,256 | $702,649 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,293 | $698,410 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,405 | $696,658 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,763 | $694,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,183 | $691,516 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,670 | $691,022 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $687,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,245 | $686,839 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,430 | $684,920 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,594 | $684,414 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,196 | $678,898 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,099 | $676,748 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,296 | $673,263 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,821 | $672,525 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,195 | $667,647 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,010 | $665,529 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,604 | $664,759 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,242 | $664,627 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,997 | $663,663 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,679 | $662,941 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,109 | $661,129 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,608 | $661,102 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,662 | $658,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000464 | this filing | 2026-02-17 | acceptance time not in the bulk data set |