13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,474 holding rows worth $7,949,014,668.
- Accession
- 0001951757-26-001207
- Filer
- CIK 1698478
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,474 entries on the cover page, a total value of $7,949,014,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,949,014,668 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 | 944,467 | $648,669,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,284,922 | $568,195,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 761,224 | $287,552,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 718,259 | $207,835,556 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,413,619 | $171,970,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 844,790 | $169,034,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465,896 | $166,497,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 780,301 | $166,024,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 403,486 | $142,563,683 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,612,868 | $123,997,292 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 698,762 | $123,205,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 329,333 | $122,847,664 | dollars as filed | |
| VWO | 922042858 | SHS | 1,867,688 | $111,482,282 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,679,330 | $99,792,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 382,812 | $91,239,506 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 456,248 | $74,359,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 212,940 | $72,127,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,708 | $67,738,205 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,433 | $66,529,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,019 | $62,535,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 329,916 | $58,279,635 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 549,204 | $54,360,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 540,360 | $50,242,705 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,347 | $50,035,110 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 785,893 | $46,351,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,531 | $45,018,017 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,488 | $43,115,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 101,456 | $42,672,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 358,523 | $41,828,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,243 | $41,653,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 605,866 | $39,078,377 | dollars as filed | |
| VTI | 922908769 | COM | 100,353 | $37,134,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,075 | $34,872,862 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 303,165 | $31,492,806 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,964 | $30,767,608 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 89,714 | $29,757,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,885 | $29,120,725 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,382 | $28,152,567 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,660 | $27,213,572 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,486 | $26,518,821 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,030,000 | $26,065,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,279 | $25,975,876 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 188,737 | $25,753,164 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,462 | $25,635,566 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 336,707 | $25,424,761 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,623 | $24,669,448 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,413,501 | $24,036,580 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 141,213 | $23,989,264 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 144,882 | $22,739,269 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 92,804 | $22,249,759 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,141 | $21,727,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 645,280 | $21,416,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 149,155 | $20,826,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172,955 | $20,462,293 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 581,140 | $20,148,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,730 | $19,954,735 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,338 | $19,733,946 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 265,634 | $19,721,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,134 | $18,834,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,845 | $18,816,670 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 203,416 | $18,769,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,180 | $18,579,782 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238,568 | $18,262,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,445 | $17,673,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 153,913 | $17,432,241 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 255,712 | $17,275,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,840 | $16,819,577 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,199 | $16,539,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 168,425 | $16,266,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 203,682 | $15,339,264 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,397 | $15,038,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 255,744 | $14,572,315 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48,097 | $14,511,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,552 | $14,397,888 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,758 | $14,373,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,330 | $13,853,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,825 | $13,762,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,508 | $13,510,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,877 | $12,776,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,481 | $12,684,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69,913 | $12,647,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,498 | $12,519,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 431,410 | $12,493,629 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,283 | $12,356,042 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,437 | $12,261,445 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 136,774 | $11,019,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,452 | $10,976,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,812 | $10,898,344 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,091 | $10,745,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 131,855 | $10,715,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 72,674 | $10,640,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,467 | $10,626,594 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,682 | $10,555,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,098 | $10,419,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139,430 | $10,061,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55,882 | $9,960,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 118,282 | $9,774,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,125 | $9,750,502 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 95,428 | $9,748,928 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 783,942 | $9,336,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,815 | $9,112,681 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,089 | $9,045,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,530 | $9,012,384 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 122,288 | $8,977,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 122,685 | $8,759,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,818 | $8,759,363 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,500 | $8,696,010 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,031 | $8,678,630 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 225,390 | $8,641,453 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,488 | $8,622,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,347 | $8,252,647 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,592 | $8,227,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,744 | $8,084,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,986 | $7,937,657 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,269 | $7,923,633 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,695 | $7,874,589 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,518 | $7,757,500 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131,669 | $7,663,130 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,634 | $7,599,793 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,996 | $7,255,665 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,260 | $7,229,830 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 399,276 | $7,159,019 | dollars as filed | |
| VGT | 92204A702 | SHS | 59,883 | $7,157,180 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,201 | $7,149,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,337 | $7,084,219 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 98,122 | $7,059,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,040 | $7,055,873 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,531 | $7,044,326 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,658 | $7,043,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,122 | $6,978,827 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,700 | $6,954,842 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,113 | $6,864,207 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,686 | $6,825,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 160,576 | $6,798,804 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,258 | $6,790,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,084 | $6,781,367 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,894 | $6,748,984 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 82,828 | $6,739,755 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,474 | $6,694,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 140,214 | $6,664,362 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,339 | $6,561,737 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,080 | $6,537,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,026 | $6,530,716 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,277 | $6,454,212 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,928 | $6,367,895 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,796 | $6,309,014 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,381 | $6,241,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,394 | $6,236,876 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,675 | $6,162,692 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,076 | $6,159,288 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,428 | $6,127,385 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,691 | $6,013,218 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,519 | $5,981,680 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,825 | $5,960,130 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,175 | $5,937,500 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 5,300 | $5,899,500 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 21,569 | $5,866,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 280,904 | $5,814,709 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,169 | $5,763,059 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 57,873 | $5,760,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,214 | $5,740,034 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 114,593 | $5,720,483 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,553 | $5,703,318 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,773 | $5,691,516 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,630 | $5,681,575 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 114,355 | $5,659,429 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,083 | $5,634,021 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,447 | $5,584,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,262 | $5,558,927 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,955 | $5,553,292 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,023 | $5,478,284 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,094 | $5,402,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,265 | $5,319,282 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,402 | $5,316,667 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,980 | $5,273,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,737 | $5,261,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,178 | $5,183,998 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 64,379 | $5,168,346 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,460 | $5,118,344 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,912 | $5,049,386 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 209,089 | $5,034,859 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,051 | $4,954,916 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,281 | $4,933,816 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,040 | $4,910,626 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,594 | $4,908,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,218 | $4,900,846 | dollars as filed | |
| IJH | 464287507 | COM | 63,425 | $4,890,701 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,510 | $4,875,786 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 171,665 | $4,839,236 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,630 | $4,814,066 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 278,308 | $4,809,160 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,325 | $4,804,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,928 | $4,798,768 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 86,116 | $4,782,023 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,201 | $4,719,758 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,548 | $4,715,182 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,044 | $4,712,809 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,720 | $4,661,604 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,369 | $4,611,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,506 | $4,606,960 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 122,042 | $4,593,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,123 | $4,572,496 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,528 | $4,569,127 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,690 | $4,558,666 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 85,585 | $4,552,266 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,450 | $4,537,576 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,115 | $4,532,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,653 | $4,512,925 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,090 | $4,451,439 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,180 | $4,442,571 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,179 | $4,369,863 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,710 | $4,364,781 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,770 | $4,356,497 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,364 | $4,328,441 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,110 | $4,318,181 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,940 | $4,311,202 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,804 | $4,309,531 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,142 | $4,295,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,909 | $4,290,234 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,869 | $4,280,716 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,170 | $4,272,599 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,570 | $4,269,997 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,356 | $4,267,839 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,744 | $4,266,956 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,697 | $4,253,983 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,619 | $4,252,494 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,633 | $4,212,965 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,247 | $4,211,769 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,080 | $4,205,314 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,062 | $4,197,525 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,764 | $4,196,503 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,085 | $4,167,796 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,499 | $4,151,677 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,311 | $4,147,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,425 | $4,115,494 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,234 | $4,111,522 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,629 | $4,071,664 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,363 | $4,070,056 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 244,426 | $4,059,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,750 | $4,034,502 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,707 | $4,033,254 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,145 | $4,017,863 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,808 | $4,010,331 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,682 | $3,994,979 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118,004 | $3,985,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,706 | $3,952,888 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,115 | $3,952,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,242 | $3,947,252 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,083 | $3,941,361 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,010 | $3,934,254 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,166 | $3,925,312 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,153 | $3,904,737 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,868 | $3,869,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 65,521 | $3,860,476 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,051 | $3,849,664 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,915 | $3,845,944 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,123 | $3,841,276 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 77,446 | $3,838,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,836 | $3,837,232 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 66,263 | $3,819,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,956 | $3,796,293 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,290 | $3,769,841 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,508 | $3,746,847 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50,517 | $3,746,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,194 | $3,742,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,635 | $3,740,121 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,283 | $3,739,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,940 | $3,732,301 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,294 | $3,717,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,143 | $3,713,472 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,658 | $3,713,182 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19,747 | $3,705,766 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,827 | $3,700,118 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,737 | $3,695,174 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,429 | $3,690,207 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,055 | $3,685,507 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,381 | $3,670,348 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,827 | $3,637,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,563 | $3,620,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,440 | $3,617,813 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,101 | $3,613,959 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 49,853 | $3,610,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,512 | $3,587,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,312 | $3,586,975 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,500 | $3,578,745 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,216 | $3,568,893 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,684 | $3,568,052 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,626 | $3,548,860 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,103 | $3,533,835 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,134 | $3,532,703 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 69,029 | $3,531,524 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,024 | $3,525,539 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,305 | $3,520,136 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,073 | $3,507,765 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,428 | $3,490,596 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 122,117 | $3,488,888 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,097 | $3,487,808 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,550 | $3,486,353 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,984 | $3,436,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,713 | $3,408,975 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,294 | $3,400,372 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,658 | $3,396,262 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,809 | $3,374,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77,548 | $3,373,342 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,807 | $3,372,725 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,581 | $3,367,503 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,576 | $3,360,279 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,668 | $3,357,672 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,715 | $3,353,127 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,941 | $3,339,683 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 58,673 | $3,338,494 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,047 | $3,336,375 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,947 | $3,334,687 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,521 | $3,321,305 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133,437 | $3,313,241 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,953 | $3,308,925 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,017 | $3,306,686 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,527 | $3,304,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,519 | $3,294,573 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,424 | $3,273,408 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,224 | $3,272,806 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,302 | $3,270,899 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,148 | $3,247,692 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,970 | $3,236,078 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,172 | $3,231,731 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,845 | $3,231,131 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,894 | $3,226,305 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,294 | $3,218,965 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,136 | $3,209,688 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,878 | $3,209,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,025 | $3,208,962 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,801 | $3,206,734 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,112 | $3,205,507 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,117 | $3,200,137 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,066 | $3,199,546 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,407 | $3,198,223 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,583 | $3,196,151 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,959 | $3,195,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,572 | $3,192,571 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,051 | $3,190,094 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,821 | $3,187,965 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,840 | $3,187,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,745 | $3,165,484 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,898 | $3,143,988 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,320 | $3,141,122 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,787 | $3,126,652 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,125 | $3,125,707 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,998 | $3,121,375 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,780 | $3,119,778 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,664 | $3,115,752 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,868 | $3,110,233 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,474 | $3,109,093 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,170 | $3,086,047 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,334 | $3,085,964 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,020 | $3,079,452 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,182 | $3,079,222 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,005 | $3,066,077 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,624 | $3,060,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114,645 | $3,056,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,690 | $3,051,105 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,820 | $3,048,992 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,866 | $3,030,079 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,362 | $3,020,085 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,539 | $3,004,064 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,917 | $2,999,732 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,641 | $2,994,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,049 | $2,993,575 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,602 | $2,986,377 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,485 | $2,984,131 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 21,995 | $2,983,402 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,040 | $2,967,322 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,535 | $2,957,383 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,238 | $2,952,648 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,010 | $2,950,538 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,964 | $2,948,981 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,381 | $2,948,780 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 214,245 | $2,937,299 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 357,120 | $2,917,670 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,752 | $2,906,774 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,162 | $2,881,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 91,619 | $2,867,675 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,616 | $2,865,185 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,558 | $2,855,095 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,118 | $2,853,057 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,545 | $2,848,932 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,849 | $2,837,414 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,362 | $2,829,618 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,444 | $2,825,621 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,409 | $2,821,195 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,186 | $2,818,605 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,219 | $2,813,677 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,872 | $2,808,930 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,213 | $2,805,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,822 | $2,805,666 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,043 | $2,794,887 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,673 | $2,793,229 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 93,344 | $2,790,052 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,440 | $2,789,972 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,933 | $2,787,603 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,384 | $2,779,276 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,499 | $2,773,924 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,086 | $2,770,106 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 98,963 | $2,767,995 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,370 | $2,763,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 198,745 | $2,762,557 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,252 | $2,747,846 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,511 | $2,734,328 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,002 | $2,731,110 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,996 | $2,730,308 | dollars as filed | |
| F N B CORP | 302520101 | COM | 142,911 | $2,729,528 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,146 | $2,719,489 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 272,314 | $2,717,694 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,077 | $2,713,064 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,711 | $2,708,221 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,253 | $2,703,990 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,146 | $2,685,238 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,294 | $2,682,502 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,887 | $2,681,119 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,175 | $2,676,394 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108,576 | $2,672,055 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,426 | $2,665,934 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,083 | $2,665,284 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,167 | $2,662,639 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,414 | $2,660,603 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,723 | $2,653,198 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,419 | $2,648,643 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90,193 | $2,642,656 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,982 | $2,640,778 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,331 | $2,640,508 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,836 | $2,629,857 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,877 | $2,606,686 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,655 | $2,602,153 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,603 | $2,595,968 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 127,819 | $2,587,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,366 | $2,582,052 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,582 | $2,580,142 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,742 | $2,574,927 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,967 | $2,574,474 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,071 | $2,568,962 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,609 | $2,563,689 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,525 | $2,562,436 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,118 | $2,562,004 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,795 | $2,560,119 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,822 | $2,558,668 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 110,954 | $2,557,498 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,290 | $2,556,540 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,181 | $2,554,953 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,742 | $2,549,152 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,301 | $2,546,323 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,671 | $2,544,288 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,675 | $2,540,754 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,509 | $2,534,502 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,296 | $2,533,159 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,521 | $2,532,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,604 | $2,528,118 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53,989 | $2,516,989 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,777 | $2,514,804 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,397 | $2,513,128 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,282 | $2,502,298 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,971 | $2,501,824 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,925 | $2,500,599 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,398 | $2,499,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,348 | $2,492,791 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 143,268 | $2,479,969 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,418 | $2,476,775 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,950 | $2,476,443 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,710 | $2,471,078 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,331 | $2,469,639 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,055 | $2,468,649 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,664 | $2,464,287 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,079 | $2,462,171 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,471 | $2,455,110 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,481 | $2,448,907 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,275 | $2,446,843 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,073 | $2,446,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,298 | $2,445,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,572 | $2,444,091 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,568 | $2,443,728 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,660 | $2,439,329 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,261 | $2,439,207 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,000 | $2,435,550 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,304 | $2,434,567 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,021 | $2,426,742 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,616 | $2,423,721 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 83,562 | $2,423,298 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,641 | $2,413,359 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,118 | $2,404,908 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,824 | $2,404,845 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,361 | $2,402,652 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,904 | $2,399,877 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,635 | $2,397,356 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,693 | $2,396,308 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 107,879 | $2,396,125 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,509 | $2,394,173 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,191 | $2,392,214 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,994 | $2,390,722 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,964 | $2,389,715 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,290 | $2,380,451 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,490 | $2,380,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001207 | this filing | 2026-08-11 | acceptance time not in the bulk data set |