Q1 2026 · 13F-HR/A
SUMMITRY LLCholdings as filed
Filed 2026-05-22 · accession 0001941040-26-000383
$2.83B
Reported value
287
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $179.4M | 6.33% | 530,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $128.8M | 4.54% | 618,471 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $118.6M | 4.18% | 412,502 | Common | NONE |
| 92826C839 | V | VISA INC | $110.2M | 3.89% | 364,521 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $86.2M | 3.04% | 364,841 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $79.9M | 2.82% | 1,419,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $79.4M | 2.80% | 214,462 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $78.1M | 2.76% | 149,403 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $76.8M | 2.71% | 673,954 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $75.0M | 2.65% | 150,135 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $70.4M | 2.48% | 884,083 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $69.1M | 2.44% | 771,431 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $68.4M | 2.41% | 139,250 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.2M | 2.34% | 704,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $56.5M | 1.99% | 587,347 | Common | NONE |
| 337738108 | FISV | FISERV INC | $53.0M | 1.87% | 949,916 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $52.5M | 1.85% | 91,800 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $46.1M | 1.63% | 1,465,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $45.6M | 1.61% | 179,522 | Common | NONE |
| 46438G638 | IBGA | ISHARES TR | $45.1M | 1.59% | 1,835,055 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $44.4M | 1.57% | 856,797 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $44.3M | 1.56% | 1,905,503 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $43.7M | 1.54% | 223,625 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $41.7M | 1.47% | 223,478 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $39.9M | 1.41% | 184,299 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $39.7M | 1.40% | 190,110 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $36.8M | 1.30% | 1,453,362 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $35.1M | 1.24% | 1,529,668 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $34.9M | 1.23% | 80,041 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $34.7M | 1.22% | 335,086 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.8M | 1.19% | 194,062 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $33.6M | 1.18% | 1,604,622 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $33.0M | 1.16% | 1,266,010 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $30.9M | 1.09% | 235,624 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.8M | 0.98% | 134,125 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.9M | 0.95% | 290,017 | Common | NONE |
| 219350105 | GLW | CORNING INC | $26.7M | 0.94% | 196,710 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $26.7M | 0.94% | 493,477 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.7M | 0.94% | 55,637 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $26.5M | 0.93% | 1,025,195 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $25.9M | 0.92% | 73,732 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $25.6M | 0.90% | 87,995 | Common | NONE |
| 46438G422 | IBTQ | ISHARES TR | $25.3M | 0.89% | 998,029 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $25.2M | 0.89% | 111,395 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.0M | 0.88% | 84,865 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $24.3M | 0.86% | 156,795 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24.3M | 0.86% | 116,179 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.9M | 0.84% | 122,878 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.1M | 0.78% | 215,518 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $22.1M | 0.78% | 863,405 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $21.8M | 0.77% | 22,705 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $21.3M | 0.75% | 179,807 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.1M | 0.75% | 243,997 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $20.7M | 0.73% | 409,027 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.4M | 0.51% | 20,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 0.44% | 50,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 0.40% | 39,914 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.33% | 120,353 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.6M | 0.30% | 59,455 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.28% | 25,677 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.28% | 157,816 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 0.28% | 21,952 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.8M | 0.27% | 267,768 | Common | NONE |
| 902973304 | USB | US BANCORP | $7.6M | 0.27% | 145,479 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $7.5M | 0.26% | 23,825 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.4M | 0.26% | 167,381 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.21% | 19,559 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.20% | 39,885 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.3M | 0.19% | 55,177 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $2.4M | 0.08% | 2,060 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.07% | 5,619 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.1M | 0.07% | 6,328 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 0.07% | 1,553 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.06% | 36,015 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.06% | 1,588 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 48,417 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.05% | 11,522 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $1.4M | 0.05% | 1,736 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.05% | 1,477 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.05% | 5,472 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.05% | 3,919 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.04% | 7,136 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 44,049 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.04% | 11,692 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.04% | 10,918 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $1.0M | 0.04% | 8,654 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $997,405 | 0.04% | 755 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $965,740 | 0.03% | 3,432 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $928,736 | 0.03% | 1,710 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $868,710 | 0.03% | 3,994 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $868,435 | 0.03% | 4,737 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $838,737 | 0.03% | 5,252 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $826,646 | 0.03% | 21,606 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $803,620 | 0.03% | 7,232 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $800,046 | 0.03% | 10,520 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $783,305 | 0.03% | 23,925 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $736,255 | 0.03% | 7,628 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $733,696 | 0.03% | 6,606 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $727,836 | 0.03% | 46,300 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.03% | 1 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $708,509 | 0.02% | 5,890 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $706,943 | 0.02% | 8,205 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $698,563 | 0.02% | 4,832 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $695,254 | 0.02% | 9,747 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $690,312 | 0.02% | 24,584 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $683,713 | 0.02% | 4,140 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $677,158 | 0.02% | 1,037 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $662,220 | 0.02% | 13,584 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $653,496 | 0.02% | 4,135 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $653,065 | 0.02% | 4,439 | Common | NONE |
| 000360206 | AAON | AAON INC | $647,951 | 0.02% | 7,830 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $647,817 | 0.02% | 3,159 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $642,318 | 0.02% | 18,650 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $640,640 | 0.02% | 5,805 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $637,149 | 0.02% | 6,830 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $628,555 | 0.02% | 3,709 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $624,915 | 0.02% | 3,023 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $623,186 | 0.02% | 2,571 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $620,906 | 0.02% | 5,486 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $612,912 | 0.02% | 8,145 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $596,960 | 0.02% | 1,400 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $596,211 | 0.02% | 4,381 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $594,397 | 0.02% | 12,671 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $579,951 | 0.02% | 19,046 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $576,636 | 0.02% | 3,942 | Common | NONE |
| 244199105 | DE | DEERE & CO | $573,440 | 0.02% | 1,018 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $564,029 | 0.02% | 41,749 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $542,576 | 0.02% | 1,572 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $530,037 | 0.02% | 52,951 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $527,324 | 0.02% | 21,195 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $527,289 | 0.02% | 8,086 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $513,321 | 0.02% | 23,450 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $509,337 | 0.02% | 7,806 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $508,346 | 0.02% | 4,304 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $503,150 | 0.02% | 20,757 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $499,139 | 0.02% | 22,037 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $491,452 | 0.02% | 2,364 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $490,451 | 0.02% | 1,291 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $476,014 | 0.02% | 21,977 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $473,953 | 0.02% | 1,397 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $472,504 | 0.02% | 1,804 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $470,508 | 0.02% | 3,654 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $464,616 | 0.02% | 5,856 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $461,590 | 0.02% | 7,697 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $459,364 | 0.02% | 7,574 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $455,695 | 0.02% | 6,368 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $452,298 | 0.02% | 1,869 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $450,375 | 0.02% | 7,183 | Common | NONE |
| 653656108 | NICE | NICE LTD | $449,972 | 0.02% | 4,081 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $443,392 | 0.02% | 21,420 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $441,324 | 0.02% | 9,499 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $439,909 | 0.02% | 11,450 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $439,409 | 0.02% | 1,286 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $432,225 | 0.02% | 6,237 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $418,028 | 0.01% | 1,382 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $412,568 | 0.01% | 1,205 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $411,734 | 0.01% | 8,105 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $411,513 | 0.01% | 1,218 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $406,652 | 0.01% | 3,055 | Common | NONE |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $404,950 | 0.01% | 35,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $403,087 | 0.01% | 3,283 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $401,295 | 0.01% | 4,907 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $399,409 | 0.01% | 2,313 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $397,736 | 0.01% | 3,643 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $393,650 | 0.01% | 8,167 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $392,083 | 0.01% | 1,961 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $389,790 | 0.01% | 4,235 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $389,143 | 0.01% | 13,382 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $383,437 | 0.01% | 3,495 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $378,929 | 0.01% | 90 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $373,162 | 0.01% | 1,379 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $371,007 | 0.01% | 2,670 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $365,285 | 0.01% | 4,371 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $364,639 | 0.01% | 1,642 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $363,738 | 0.01% | 1,250 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $363,643 | 0.01% | 9,610 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $362,837 | 0.01% | 14,968 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $362,337 | 0.01% | 16,111 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $360,193 | 0.01% | 7,009 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $353,986 | 0.01% | 13,806 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $349,456 | 0.01% | 3,527 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $346,564 | 0.01% | 973 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $345,804 | 0.01% | 200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $339,823 | 0.01% | 1,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $339,703 | 0.01% | 589 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $338,483 | 0.01% | 2,793 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $334,516 | 0.01% | 4,073 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $333,267 | 0.01% | 6,585 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $330,720 | 0.01% | 2,812 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $330,564 | 0.01% | 1,560 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $330,371 | 0.01% | 1,624 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $330,311 | 0.01% | 5,399 | Common | NONE |
| 540424108 | L | LOEWS CORP | $330,041 | 0.01% | 3,092 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $328,396 | 0.01% | 1,537 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $325,971 | 0.01% | 2,682 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $324,793 | 0.01% | 2,901 | Common | NONE |
| 461202103 | INTU | INTUIT | $323,854 | 0.01% | 749 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $323,518 | 0.01% | 2,118 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $322,824 | 0.01% | 588 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $319,448 | 0.01% | 1,630 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $314,234 | 0.01% | 6,013 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $313,345 | 0.01% | 1,720 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $311,976 | 0.01% | 369 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $310,946 | 0.01% | 11,165 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $309,856 | 0.01% | 9,200 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $307,631 | 0.01% | 6,971 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $306,932 | 0.01% | 7,128 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301,955 | 0.01% | 500 | Common | NONE |
| 345370860 | F | FORD MTR CO | $299,780 | 0.01% | 25,977 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $299,745 | 0.01% | 2,769 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $299,692 | 0.01% | 11,170 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $298,703 | 0.01% | 7,661 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $297,211 | 0.01% | 1,507 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $293,774 | 0.01% | 2,815 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $288,302 | 0.01% | 1,414 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $287,926 | 0.01% | 842 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $285,922 | 0.01% | 3,369 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $284,192 | 0.01% | 3,777 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $283,189 | 0.01% | 3,937 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $282,341 | 0.01% | 1,636 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $281,001 | 0.01% | 2,385 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $280,592 | 0.01% | 1,705 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $280,339 | 0.01% | 257 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $279,654 | 0.01% | 962 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $279,249 | 0.01% | 10,691 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $274,091 | 0.01% | 314 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $273,726 | 0.01% | 1,419 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $272,513 | 0.01% | 4,715 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $271,386 | 0.01% | 2,946 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $269,621 | 0.01% | 1,327 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $268,822 | 0.01% | 5,494 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $267,895 | 0.01% | 1,671 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $266,174 | 0.01% | 2,347 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $266,079 | 0.01% | 8,271 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $262,992 | 0.01% | 1,887 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $261,597 | 0.01% | 528 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $261,298 | 0.01% | 383 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $259,471 | 0.01% | 434 | Common | NONE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $259,118 | 0.01% | 13,871 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $257,731 | 0.01% | 6,188 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $257,495 | 0.01% | 5,693 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $257,012 | 0.01% | 8,369 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $256,802 | 0.01% | 3,018 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $249,353 | 0.01% | 6,637 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $247,658 | 0.01% | 2,568 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $246,392 | 0.01% | 2,707 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $243,184 | 0.01% | 4,219 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $242,560 | 0.01% | 8,000 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $241,973 | 0.01% | 5,177 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $240,964 | 0.01% | 15,397 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $240,725 | 0.01% | 2,190 | Common | NONE |
| 058498106 | BALL | BALL CORP | $239,632 | 0.01% | 4,054 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $238,391 | 0.01% | 3,351 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $235,861 | 0.01% | 884 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $232,766 | 0.01% | 2,267 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $231,741 | 0.01% | 534 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $230,999 | 0.01% | 854 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $228,274 | 0.01% | 1,052 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $227,000 | 0.01% | 2,614 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $225,841 | 0.01% | 5,229 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $225,383 | 0.01% | 3,418 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $224,360 | 0.01% | 1,136 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $222,565 | 0.01% | 775 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $222,378 | 0.01% | 2,127 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $220,735 | 0.01% | 2,740 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $219,212 | 0.01% | 785 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $219,210 | 0.01% | 9,415 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $218,690 | 0.01% | 1,889 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $218,440 | 0.01% | 3,153 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $217,339 | 0.01% | 7,461 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $214,228 | 0.01% | 1,129 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $212,028 | 0.01% | 144 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $211,166 | 0.01% | 3,570 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $211,159 | 0.01% | 539 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $209,735 | 0.01% | 4,471 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,473 | 0.01% | 2,446 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $207,600 | 0.01% | 12,000 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $207,432 | 0.01% | 3,436 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $205,320 | 0.01% | 12,000 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $204,469 | 0.01% | 1,171 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $201,994 | 0.01% | 618 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $200,339 | 0.01% | 7,442 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $173,154 | 0.01% | 300 | CALL | NONE |
| 92538J106 | VERX | VERTEX INC | $135,451 | 0.00% | 11,392 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $132,571 | 0.00% | 23,258 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $91,716 | 0.00% | 10,168 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,440 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.