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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,567 | $2,380,009 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,758 | $2,367,478 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,370 | $2,367,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,965 | $2,367,306 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,778 | $2,365,492 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,729 | $2,364,797 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,770 | $2,357,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,707 | $2,354,151 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,970 | $2,353,717 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,997 | $2,347,468 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,931 | $2,338,305 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,829 | $2,331,775 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 728 | $2,328,242 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 172,833 | $2,326,332 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,708 | $2,323,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,472 | $2,321,561 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45,877 | $2,318,624 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,542 | $2,311,328 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 82,290 | $2,309,057 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,937 | $2,304,888 | dollars as filed | |
| RH | 74967X103 | COM | 13,991 | $2,304,737 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 38,209 | $2,297,139 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,526 | $2,289,494 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,988 | $2,287,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,739 | $2,280,765 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,049 | $2,276,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,330 | $2,271,340 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,486 | $2,270,364 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,844 | $2,268,925 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,132 | $2,267,373 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,773 | $2,265,025 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,090 | $2,250,547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,153 | $2,249,761 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,459 | $2,248,807 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,532 | $2,248,291 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,072 | $2,248,189 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,187 | $2,245,374 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22,175 | $2,236,964 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,519 | $2,234,761 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,630 | $2,230,164 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,120 | $2,229,300 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,815 | $2,224,121 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 104,300 | $2,223,676 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,163 | $2,221,492 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,236 | $2,210,849 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,891 | $2,209,525 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,269 | $2,207,783 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,125 | $2,207,511 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,362 | $2,207,027 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 73,580 | $2,205,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,912 | $2,205,172 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,323 | $2,203,031 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,150 | $2,201,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,368 | $2,196,705 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,128 | $2,193,833 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,198 | $2,190,787 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43,758 | $2,189,650 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 356,470 | $2,188,726 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,823 | $2,184,874 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,436 | $2,181,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,594 | $2,177,873 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,446 | $2,177,657 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,664 | $2,176,356 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,329 | $2,175,007 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,473 | $2,165,921 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,131 | $2,164,657 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,403 | $2,163,442 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,569 | $2,155,629 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,158 | $2,149,493 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 46,286 | $2,136,562 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,378 | $2,130,533 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,584 | $2,128,269 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,331 | $2,128,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,244 | $2,127,689 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 99,586 | $2,119,190 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 134,767 | $2,118,537 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,171 | $2,116,843 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,379 | $2,114,104 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,448 | $2,106,936 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60,692 | $2,102,978 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,203 | $2,102,015 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,301 | $2,093,206 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,454 | $2,092,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,114 | $2,092,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,924 | $2,090,437 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,956 | $2,082,623 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,781 | $2,080,637 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,272 | $2,079,930 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 763,543 | $2,076,837 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,363 | $2,075,736 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,119 | $2,071,637 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,408 | $2,070,498 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,430 | $2,067,130 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,465 | $2,066,759 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,115 | $2,050,055 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,303 | $2,048,215 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 234,053 | $2,047,964 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,567 | $2,046,580 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,085 | $2,046,549 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,304 | $2,044,322 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,901 | $2,040,479 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 173,696 | $2,033,980 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,458 | $2,032,369 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,091 | $2,023,465 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43,590 | $2,022,140 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,575 | $2,021,436 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,993 | $2,020,091 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,008 | $2,019,864 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 98,239 | $2,015,864 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,238 | $2,009,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,710 | $2,007,895 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,476 | $1,998,706 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,860 | $1,996,569 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 122,100 | $1,996,335 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,873 | $1,987,423 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 384,566 | $1,984,361 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,120 | $1,982,048 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,224 | $1,973,456 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,014 | $1,969,634 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,520 | $1,965,139 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,372 | $1,962,570 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,329 | $1,961,225 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,882 | $1,955,864 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,728 | $1,954,284 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,420 | $1,949,210 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,823 | $1,938,074 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,710 | $1,935,167 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,269 | $1,933,102 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,420 | $1,930,551 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,125 | $1,930,382 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,430 | $1,927,941 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,622 | $1,923,634 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,083 | $1,922,374 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,503 | $1,916,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,466 | $1,913,652 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,925 | $1,913,180 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,087 | $1,913,018 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,845 | $1,909,972 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,782 | $1,909,509 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,801 | $1,904,290 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,956 | $1,902,324 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 140,137 | $1,896,054 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,804 | $1,893,674 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,250 | $1,893,425 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,882 | $1,891,998 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,570 | $1,884,420 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,787 | $1,883,630 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,482 | $1,883,610 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,449 | $1,883,241 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,876 | $1,881,758 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,705 | $1,881,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,432 | $1,879,844 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,433 | $1,876,637 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,895 | $1,873,600 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,780 | $1,861,175 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,865 | $1,859,958 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,964 | $1,856,801 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,653 | $1,856,561 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,558 | $1,855,928 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,624 | $1,846,571 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,577 | $1,844,522 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,841 | $1,842,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,696 | $1,840,827 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,071 | $1,839,020 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 102,986 | $1,828,002 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,077 | $1,822,937 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,743 | $1,819,577 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,899 | $1,815,920 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,838 | $1,814,024 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,737 | $1,813,045 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,819 | $1,810,453 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,572 | $1,804,237 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,913 | $1,803,393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 169,936 | $1,796,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,712 | $1,794,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,748 | $1,794,545 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,804 | $1,791,792 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,178 | $1,791,366 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,117 | $1,791,119 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,555 | $1,782,678 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,118 | $1,781,486 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,778 | $1,781,384 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,338 | $1,780,852 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,986 | $1,778,433 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,971 | $1,777,455 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,106 | $1,776,358 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,720 | $1,770,302 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,064 | $1,765,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,555 | $1,765,323 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,691 | $1,764,634 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,972 | $1,764,427 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,976 | $1,761,593 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,201 | $1,757,255 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,968 | $1,756,102 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,451 | $1,738,187 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,046 | $1,737,666 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 99,157 | $1,736,735 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,313 | $1,736,596 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,993 | $1,726,063 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,589 | $1,723,297 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,133 | $1,720,064 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,099 | $1,719,276 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,973 | $1,712,898 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,226 | $1,710,944 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,109 | $1,704,112 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,901 | $1,703,804 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,584 | $1,697,410 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,951 | $1,695,735 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 817 | $1,693,960 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,979 | $1,691,126 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,937 | $1,688,179 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,030 | $1,682,821 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,518 | $1,678,185 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,765 | $1,677,653 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,622 | $1,676,295 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,859 | $1,675,496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,844 | $1,668,603 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,559 | $1,667,887 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,770 | $1,667,151 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,319 | $1,665,102 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,315 | $1,663,566 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,815 | $1,661,820 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,880 | $1,659,292 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,679 | $1,656,081 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70,181 | $1,652,763 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,813 | $1,647,516 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,311 | $1,645,833 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,935 | $1,643,730 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,080 | $1,641,364 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,765 | $1,638,971 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,135 | $1,638,608 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,119 | $1,637,135 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,187 | $1,636,182 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,119 | $1,636,149 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,054 | $1,633,472 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,999 | $1,625,449 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 85,023 | $1,624,790 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,673 | $1,623,419 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,832 | $1,623,307 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,148 | $1,622,239 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,930 | $1,622,122 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40,773 | $1,621,542 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 113,718 | $1,620,482 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,058 | $1,619,529 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,107 | $1,617,879 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,578 | $1,615,425 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,226 | $1,615,116 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,674 | $1,614,667 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,807 | $1,611,315 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,061 | $1,607,156 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,206 | $1,605,914 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,454 | $1,604,964 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,208 | $1,600,597 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,755 | $1,600,443 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,706 | $1,594,156 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 114,730 | $1,592,452 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,186 | $1,590,917 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,634 | $1,589,196 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,282 | $1,585,272 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,051 | $1,581,918 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,947 | $1,574,115 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,149 | $1,572,523 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,672 | $1,572,441 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,339 | $1,572,285 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,917 | $1,570,590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,192 | $1,569,593 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,838 | $1,568,676 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,521 | $1,564,704 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,437 | $1,562,026 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,483 | $1,557,158 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,217 | $1,554,823 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,266 | $1,552,418 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,524 | $1,552,410 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,514 | $1,552,062 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,943 | $1,551,307 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,693 | $1,546,007 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,517 | $1,544,891 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,482 | $1,539,273 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,491 | $1,536,612 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,082 | $1,530,137 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,265 | $1,526,383 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,710 | $1,525,375 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,847 | $1,523,049 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 71,801 | $1,522,899 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,733 | $1,521,881 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,668 | $1,519,955 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,068 | $1,517,350 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,253 | $1,514,428 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,579 | $1,512,341 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17,023 | $1,510,110 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,355 | $1,508,951 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,986 | $1,502,656 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 98,814 | $1,497,032 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70,630 | $1,496,647 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,848 | $1,492,537 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,580 | $1,491,945 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 175,562 | $1,488,766 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,416 | $1,483,676 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,672 | $1,475,184 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,012 | $1,466,638 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,580 | $1,466,443 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 185,396 | $1,464,628 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,205 | $1,462,706 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 224,858 | $1,461,576 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,695 | $1,459,226 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,584 | $1,458,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,543 | $1,457,346 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,597 | $1,456,812 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 146,193 | $1,447,311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,385 | $1,446,164 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,743 | $1,442,143 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,476 | $1,441,612 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,255 | $1,438,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,874 | $1,437,879 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,673 | $1,437,783 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,771 | $1,432,625 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 121,325 | $1,431,635 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,979 | $1,429,753 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,720 | $1,427,395 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,288 | $1,425,718 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,420 | $1,424,873 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,827 | $1,423,085 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,368 | $1,421,756 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,592 | $1,420,328 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,836 | $1,419,898 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,008 | $1,417,928 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 147,792 | $1,415,848 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,559 | $1,415,603 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,205 | $1,414,734 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,791 | $1,412,332 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 96,218 | $1,411,518 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,575 | $1,405,450 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,273 | $1,405,136 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,090 | $1,398,996 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,387 | $1,397,606 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,065 | $1,395,367 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,512 | $1,381,483 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,317 | $1,380,645 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,712 | $1,380,062 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,605 | $1,379,582 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,794 | $1,379,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,070 | $1,376,779 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,071 | $1,370,605 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54,231 | $1,370,417 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,635 | $1,369,039 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,717 | $1,356,104 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,310 | $1,351,984 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,441 | $1,350,499 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,246 | $1,348,508 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,232 | $1,347,772 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,681 | $1,344,952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,205 | $1,342,794 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,529 | $1,341,813 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,361 | $1,340,443 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,443 | $1,339,144 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,894 | $1,338,303 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,075 | $1,336,425 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 173,502 | $1,335,966 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,656 | $1,334,002 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 299,327 | $1,329,012 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,355 | $1,324,790 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,980 | $1,322,603 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 51,730 | $1,320,150 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,350 | $1,317,224 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,635 | $1,316,623 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,785 | $1,315,229 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,739 | $1,306,244 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,134 | $1,303,601 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 17,409 | $1,302,367 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,921 | $1,297,657 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,420 | $1,290,393 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,408 | $1,286,876 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,144 | $1,285,853 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,492 | $1,283,486 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,310 | $1,282,359 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,354 | $1,278,357 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 653 | $1,275,316 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,849 | $1,265,254 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,356 | $1,258,634 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,878 | $1,255,304 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,669 | $1,253,591 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,489 | $1,253,034 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,323 | $1,252,726 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,189 | $1,252,553 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,925 | $1,249,684 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,390 | $1,248,633 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,183 | $1,247,128 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 111,231 | $1,235,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,337 | $1,233,418 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,118 | $1,228,171 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,764 | $1,221,810 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,322 | $1,221,413 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,464 | $1,218,854 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,441 | $1,216,814 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,545 | $1,215,622 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46,137 | $1,214,787 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 82,829 | $1,214,279 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,777 | $1,211,588 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,654 | $1,205,102 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 145,301 | $1,204,545 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,505 | $1,197,623 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39,722 | $1,196,312 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,167 | $1,188,227 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,107 | $1,188,028 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,029 | $1,183,906 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,003 | $1,183,191 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,381 | $1,181,728 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,035 | $1,179,056 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 27,197 | $1,178,990 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,965 | $1,178,684 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,375 | $1,177,459 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,095 | $1,175,568 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 91,694 | $1,173,682 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,657 | $1,169,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,783 | $1,167,807 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,784 | $1,167,213 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,461 | $1,167,049 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,664 | $1,165,873 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,331 | $1,163,618 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,925 | $1,161,964 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,146 | $1,157,830 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,763 | $1,153,633 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,626 | $1,150,318 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,276 | $1,148,255 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,828 | $1,147,585 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,383 | $1,146,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,749 | $1,142,121 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,754 | $1,140,355 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,852 | $1,137,089 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 98,874 | $1,137,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,231 | $1,131,568 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 93,298 | $1,130,776 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,217 | $1,129,588 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,438 | $1,129,348 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,602 | $1,128,375 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,556 | $1,126,541 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,862 | $1,124,278 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,733 | $1,121,717 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,447 | $1,118,890 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 26,367 | $1,117,961 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 101,599 | $1,116,574 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,493 | $1,114,134 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 95,698 | $1,110,095 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69,649 | $1,106,025 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 92,929 | $1,105,856 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,931 | $1,104,589 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,668 | $1,101,777 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,068 | $1,100,516 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,301 | $1,100,124 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,135 | $1,099,912 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,175 | $1,094,486 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,246 | $1,090,846 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,233 | $1,090,532 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,443 | $1,086,522 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,035 | $1,086,331 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,203 | $1,080,641 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 141,436 | $1,076,327 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,319 | $1,075,259 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,140 | $1,074,899 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,228 | $1,074,527 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,022 | $1,073,528 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,969 | $1,071,841 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,356 | $1,067,389 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,686 | $1,065,953 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,219 | $1,065,401 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,427 | $1,064,616 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,526 | $1,061,432 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,290 | $1,061,230 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,666 | $1,060,681 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,759 | $1,060,173 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62,456 | $1,059,878 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,668 | $1,058,619 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,948 | $1,057,352 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,959 | $1,050,809 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,610 | $1,046,831 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,920 | $1,043,290 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,194 | $1,038,659 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 92,452 | $1,038,236 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,755 | $1,037,018 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,498 | $1,034,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,942 | $1,033,570 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,942 | $1,033,117 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,349 | $1,030,089 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,374 | $1,029,416 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 34,407 | $1,029,113 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,296 | $1,028,936 | dollars as filed | |
| MGC | 921910873 | COM | 3,760 | $1,028,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,299 | $1,019,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,739 | $1,019,442 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 489 | $1,018,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,252 | $1,013,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,411 | $1,005,032 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,500 | $1,002,473 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,774 | $1,001,821 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 152,943 | $1,001,777 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,743 | $996,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,108 | $996,295 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,456 | $993,222 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 144,633 | $986,397 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,426 | $986,003 | 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 |