13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,441 holding rows worth $6,980,167,826.
- Accession
- 0001951757-26-000837
- Filer
- CIK 1698478
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,441 entries on the cover page, a total value of $6,980,167,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,980,167,826 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,054,464 | $630,094,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,927,563 | $499,753,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 758,861 | $234,875,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 713,487 | $181,075,948 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,539,753 | $162,747,349 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,602,150 | $147,461,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 835,005 | $145,624,857 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 723,923 | $138,935,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465,004 | $133,716,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400,862 | $114,991,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 290,945 | $107,698,942 | dollars as filed | |
| VWO | 922042858 | SHS | 1,873,246 | $101,248,962 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,679,326 | $99,600,858 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 718,247 | $90,750,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 371,719 | $77,417,998 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 999,382 | $74,138,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,190 | $67,047,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 251,769 | $62,438,762 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 485,717 | $59,157,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,838 | $58,425,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 332,632 | $55,117,122 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 533,881 | $52,998,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 361,041 | $52,813,077 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 804,441 | $47,904,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 530,879 | $42,003,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,214 | $41,245,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,784 | $40,149,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,324 | $37,295,447 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 336,119 | $29,632,230 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,247 | $29,221,582 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 90,234 | $29,125,740 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 297,759 | $28,921,299 | dollars as filed | |
| VTI | 922908769 | COM | 88,242 | $28,309,068 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 195,901 | $27,096,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,383 | $26,106,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 568,887 | $25,747,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,792 | $25,126,486 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,022,000 | $24,830,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,765 | $24,560,778 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,254 | $23,377,301 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 92,363 | $23,211,746 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,677 | $22,651,460 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,432,174 | $21,224,816 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 210,328 | $19,766,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,686 | $19,615,602 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 156,083 | $19,398,045 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 171,740 | $19,135,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 151,588 | $18,611,975 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238,147 | $17,706,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,456 | $17,473,871 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,542 | $17,378,174 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 219,388 | $17,268,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 247,693 | $17,068,500 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 276,328 | $16,364,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,806 | $15,657,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,594 | $15,403,348 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,020 | $15,358,956 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,743 | $14,996,572 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 165,030 | $14,940,164 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,090 | $14,480,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,582 | $14,045,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,234 | $12,833,569 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,018 | $12,717,792 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,203 | $12,580,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 253,965 | $12,380,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,661 | $12,310,539 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,586 | $12,284,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,021 | $12,238,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,061 | $12,189,113 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 581,157 | $12,064,819 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,798 | $12,017,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 122,717 | $11,799,240 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 452,615 | $11,360,625 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,592 | $11,236,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,002 | $10,836,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 147,681 | $10,622,694 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,225 | $10,563,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,612 | $10,499,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,011 | $10,395,428 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,888 | $10,392,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,512 | $10,151,596 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,201 | $10,103,511 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,384 | $10,037,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,143 | $10,001,267 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 95,580 | $9,885,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,573 | $9,793,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,643 | $9,625,926 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 72,672 | $9,310,737 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,729 | $9,294,822 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,273 | $9,268,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,826 | $9,114,366 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,366 | $9,048,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 301,242 | $8,732,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 109,407 | $8,709,887 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,609 | $8,662,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,088 | $8,478,232 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 104,928 | $8,399,486 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,510 | $8,377,185 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 318,188 | $8,368,345 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,954 | $8,229,983 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,592 | $8,055,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,579 | $8,029,270 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,634 | $7,923,917 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,273 | $7,920,909 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,738 | $7,796,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,812 | $7,711,202 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145,515 | $7,304,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,509 | $7,271,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,928 | $7,256,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,834 | $7,231,424 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,545 | $7,210,770 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,750 | $7,169,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,320 | $7,037,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105,670 | $6,973,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,707 | $6,957,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,358 | $6,906,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,157 | $6,847,908 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,336 | $6,777,711 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 420,643 | $6,679,811 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,848 | $6,632,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,108 | $6,442,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,634 | $6,421,811 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144,699 | $6,385,553 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,451 | $6,309,190 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,632 | $6,204,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 218,158 | $6,125,882 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,831 | $6,108,759 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,232 | $6,060,980 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,695 | $6,056,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,578 | $6,046,817 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,560 | $5,997,120 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,368 | $5,994,639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,695 | $5,994,029 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 113,354 | $5,990,759 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,615 | $5,942,791 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,198 | $5,902,730 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,417 | $5,831,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,379 | $5,824,164 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,863 | $5,784,805 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,999 | $5,769,171 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 269,768 | $5,727,175 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,435 | $5,721,446 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,170 | $5,683,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,148 | $5,681,721 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,279 | $5,647,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,212 | $5,630,242 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,769 | $5,616,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,202 | $5,594,072 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 134,247 | $5,510,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,347 | $5,485,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,414 | $5,465,433 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,454 | $5,461,686 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,679 | $5,389,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,814 | $5,382,593 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,506 | $5,381,207 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,083 | $5,354,136 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,179 | $5,339,729 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 158,783 | $5,271,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,499 | $5,258,435 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,530 | $5,255,348 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,436 | $5,235,559 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,483 | $5,220,864 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,279 | $5,199,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,642 | $5,187,320 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,897 | $5,162,967 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,691 | $5,148,748 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,658 | $5,103,474 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,232 | $5,079,567 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,033 | $4,923,152 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,219 | $4,850,700 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,286 | $4,846,836 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,936 | $4,817,257 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,383 | $4,814,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,857 | $4,805,243 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,593 | $4,753,593 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,139 | $4,737,883 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,325 | $4,728,739 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,585 | $4,712,443 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 241,726 | $4,694,316 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,830 | $4,694,112 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,609 | $4,671,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,364 | $4,620,898 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 188,379 | $4,602,102 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,712 | $4,542,832 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,825 | $4,485,851 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,359 | $4,401,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,060 | $4,379,778 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,152 | $4,352,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,314 | $4,325,178 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,819 | $4,297,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,479 | $4,291,551 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,213 | $4,276,014 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,847 | $4,272,572 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,963 | $4,260,980 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,053 | $4,215,521 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,878 | $4,212,370 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,795 | $4,190,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,877 | $4,173,990 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,944 | $4,168,484 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 113,862 | $4,147,993 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,821 | $4,133,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,684 | $4,111,331 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,628 | $4,108,681 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,382 | $4,093,648 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,260 | $4,081,241 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,864 | $4,080,928 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,612 | $4,075,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,062 | $4,069,789 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,148 | $4,066,542 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,683 | $4,052,063 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,560 | $4,036,010 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,448 | $4,019,791 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,072 | $4,017,218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,326 | $4,000,419 | dollars as filed | |
| IJH | 464287507 | COM | 59,212 | $3,998,590 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,948 | $3,987,836 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,824 | $3,966,843 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,180 | $3,939,741 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,486 | $3,937,277 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,119 | $3,912,683 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,943 | $3,901,077 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,735 | $3,874,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,802 | $3,841,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,777 | $3,839,569 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,374 | $3,833,335 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,430 | $3,751,459 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 65,718 | $3,736,725 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 92,065 | $3,732,315 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,222 | $3,701,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,756 | $3,694,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,044 | $3,684,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,313 | $3,670,838 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,779 | $3,664,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,351 | $3,663,325 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,748 | $3,649,628 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,244 | $3,632,609 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,034 | $3,621,619 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,527 | $3,602,806 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,515 | $3,597,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,221 | $3,590,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,021 | $3,573,384 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,831 | $3,558,847 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,136 | $3,546,999 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,564 | $3,540,161 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,890 | $3,524,804 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,294 | $3,513,862 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,308 | $3,504,431 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,248 | $3,504,160 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,261 | $3,500,099 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,783 | $3,481,354 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,315 | $3,478,368 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,364 | $3,452,705 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107,747 | $3,448,981 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,108 | $3,446,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,975 | $3,415,240 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,500 | $3,410,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 78,067 | $3,408,410 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,969 | $3,390,331 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,585 | $3,370,210 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,154 | $3,367,579 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,415 | $3,353,185 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,612 | $3,349,413 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,030 | $3,348,311 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,148 | $3,342,804 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,741 | $3,331,785 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,796 | $3,330,978 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,187 | $3,310,080 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,854 | $3,297,539 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,574 | $3,276,862 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,038 | $3,272,630 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,849 | $3,271,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,950 | $3,266,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,529 | $3,265,821 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,110 | $3,265,439 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,270 | $3,264,037 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,170 | $3,253,643 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,654 | $3,248,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,247 | $3,236,075 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 121,939 | $3,233,822 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,664 | $3,226,298 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,855 | $3,223,218 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,335 | $3,216,561 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 65,630 | $3,213,901 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,873 | $3,211,432 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,968 | $3,209,222 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,276 | $3,204,119 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,326 | $3,194,673 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,845 | $3,184,110 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,827 | $3,148,024 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,655 | $3,141,344 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,956 | $3,133,030 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,226 | $3,132,365 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,197 | $3,126,920 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 244,426 | $3,126,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,343 | $3,102,247 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42,508 | $3,092,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,296 | $3,087,383 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,175 | $3,080,326 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,360 | $3,068,276 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,511 | $3,057,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,349 | $3,051,290 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,928 | $3,043,280 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,659 | $3,037,254 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,399 | $3,027,428 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,036 | $3,019,671 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 300 | $3,019,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,409 | $3,016,065 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,734 | $3,011,923 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,351 | $3,008,518 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126,079 | $3,001,947 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,559 | $2,997,707 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,775 | $2,957,549 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,553 | $2,956,549 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,345 | $2,952,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,537 | $2,923,455 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,673 | $2,918,525 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,512 | $2,902,914 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,537 | $2,901,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,728 | $2,893,398 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,099 | $2,883,317 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,193 | $2,878,950 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,006 | $2,878,168 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,783 | $2,876,415 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,099 | $2,871,463 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,931 | $2,863,980 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,799 | $2,861,939 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,562 | $2,856,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 88,414 | $2,843,394 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,551 | $2,837,367 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,464 | $2,820,401 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76,892 | $2,813,478 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,343 | $2,810,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,779 | $2,798,870 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,371 | $2,792,738 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,754 | $2,784,367 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,128 | $2,783,379 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,530 | $2,770,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,817 | $2,755,249 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,709 | $2,735,866 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,997 | $2,735,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,195 | $2,733,388 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,895 | $2,730,075 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,773 | $2,727,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,674 | $2,718,655 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,754 | $2,713,114 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,176 | $2,711,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,834 | $2,709,743 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,481 | $2,709,509 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,649 | $2,706,547 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,425 | $2,705,686 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,623 | $2,704,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $2,700,535 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,810 | $2,696,295 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,765 | $2,694,428 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,386 | $2,693,882 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,339 | $2,689,141 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,487 | $2,686,935 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,673 | $2,686,867 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,756 | $2,676,374 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,912 | $2,675,418 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,509 | $2,664,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,995 | $2,652,256 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,610 | $2,651,425 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,063 | $2,651,027 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 65,221 | $2,647,320 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,787 | $2,634,917 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,399 | $2,630,030 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 109,719 | $2,625,576 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,031 | $2,623,415 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,748 | $2,615,181 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,908 | $2,610,980 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,976 | $2,607,033 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,061 | $2,602,550 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,505 | $2,602,536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,467 | $2,601,216 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 52,957 | $2,594,363 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,607 | $2,583,565 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,013 | $2,583,079 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,452 | $2,578,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,200 | $2,577,998 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,996 | $2,577,929 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,975 | $2,577,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,065 | $2,574,082 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,559 | $2,567,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,581 | $2,566,057 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,860 | $2,565,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,141 | $2,560,959 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,055 | $2,559,944 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,802 | $2,556,681 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93,188 | $2,556,142 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,458 | $2,549,391 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,435 | $2,548,021 | dollars as filed | |
| F N B CORP | 302520101 | COM | 152,378 | $2,547,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,019 | $2,543,028 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,527 | $2,542,541 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,763 | $2,536,918 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,487 | $2,536,340 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,620 | $2,524,144 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,286 | $2,521,024 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,612 | $2,514,711 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,106 | $2,505,193 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,879 | $2,498,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,492 | $2,476,831 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,845 | $2,475,751 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,778 | $2,469,889 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,586 | $2,448,280 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,540 | $2,448,025 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,887 | $2,430,191 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,314 | $2,427,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,126 | $2,420,591 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 381,274 | $2,413,464 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,821 | $2,412,679 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,261 | $2,411,848 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,918 | $2,408,999 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,967 | $2,402,360 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,810 | $2,388,379 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,041 | $2,386,918 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,608 | $2,381,834 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,602 | $2,373,328 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,607 | $2,373,057 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 222,081 | $2,367,383 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,866 | $2,364,708 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,035 | $2,363,666 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,752 | $2,362,851 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,908 | $2,360,617 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,660 | $2,357,836 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,787 | $2,349,172 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,264 | $2,338,583 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,161 | $2,334,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,017 | $2,331,055 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 56,705 | $2,328,301 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,587 | $2,327,959 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,848 | $2,318,801 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,637 | $2,318,775 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,632 | $2,302,614 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 52,318 | $2,300,961 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19,896 | $2,295,607 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,818 | $2,294,868 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,735 | $2,294,212 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,739 | $2,292,235 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,972 | $2,285,602 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,935 | $2,278,227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,559 | $2,277,208 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,396 | $2,269,954 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,523 | $2,251,609 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,664 | $2,251,508 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,051 | $2,244,513 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,033 | $2,239,425 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,835 | $2,236,237 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,811 | $2,234,832 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,550 | $2,233,764 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 87,917 | $2,230,454 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,823 | $2,229,833 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 121,224 | $2,223,248 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,185 | $2,222,770 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,357 | $2,218,952 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,834 | $2,212,298 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,997 | $2,207,344 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,263 | $2,206,539 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64,591 | $2,205,137 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,036 | $2,203,947 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,002 | $2,193,554 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,487 | $2,183,687 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,674 | $2,178,103 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,495 | $2,177,632 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,875 | $2,172,334 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,093 | $2,171,082 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108,138 | $2,168,164 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,336 | $2,162,156 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 191,652 | $2,161,839 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,872 | $2,160,240 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,954 | $2,150,462 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 357,491 | $2,144,946 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,746 | $2,141,648 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 86,809 | $2,138,973 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,172 | $2,138,080 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,784 | $2,126,192 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,010 | $2,123,008 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 763,543 | $2,122,650 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,614 | $2,121,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,463 | $2,116,848 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 102,474 | $2,113,014 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,968 | $2,111,432 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,213 | $2,108,493 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 36,980 | $2,106,751 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,720 | $2,101,763 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,968 | $2,095,979 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,415 | $2,089,959 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,216 | $2,087,950 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,084 | $2,087,143 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,451 | $2,084,420 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,611 | $2,081,796 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,256 | $2,080,782 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,138 | $2,080,402 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,829 | $2,077,161 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,656 | $2,068,194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,178 | $2,060,174 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,887 | $2,058,518 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 107,417 | $2,058,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000837 | this filing | 2026-05-12 | acceptance time not in the bulk data set |