MondegarAI
Summit Trail Advisors, LLC

Q3 2024 · 13F-HR

Summit Trail Advisors, LLCholdings as filed

Filed 2024-11-12 · accession 0001951757-24-001200

$4.03B
Reported value
719
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 719

CUSIPTickerIssuerValue% port.SharesClassVoting
97717Y527USFRWISDOMTREE TR$888.6M22.0%17,693,937CommonSOLE
922908363VOOVANGUARD INDEX FDS$474.1M11.8%895,784CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$241.2M5.98%3,992,551CommonSOLE
464287226AGGISHARES TR$169.5M4.20%1,673,721CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$132.1M3.27%737,284CommonSOLE
11135F101AVGOBROADCOM INC$115.0M2.85%666,622CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$80.7M2.00%1,687,101CommonSOLE
037833100AAPLAPPLE INC$74.0M1.83%317,612CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$67.0M1.66%1,268,643CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$61.2M1.52%532,577CommonSOLE
46432F339QUALISHARES TR$60.1M1.49%335,061CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$60.0M1.49%389,340CommonSOLE
594918104MSFTMICROSOFT CORP$53.4M1.32%124,178CommonSOLE
464287614IWFISHARES TR$53.4M1.32%142,216CommonSOLE
G0403H108AONAON PLC$50.6M1.25%146,258CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$48.7M1.21%370,993CommonSOLE
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02079K107GOOGALPHABET INC$33.7M0.83%201,427CommonSOLE
500767553KCCAKRANESHARES TRUST$33.5M0.83%1,555,928CommonSOLE
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464287465EFAISHARES TR$28.6M0.71%341,991CommonSOLE
67066G104NVDANVIDIA CORPORATION$25.5M0.63%209,995CommonSOLE
02079K305GOOGLALPHABET INC$23.9M0.59%144,124CommonSOLE
023135106AMZNAMAZON COM INC$22.8M0.57%122,470CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$20.4M0.51%163,417CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$20.0M0.50%71,470CommonSOLE
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46625H100JPMJPMORGAN CHASE & CO.$16.6M0.41%78,843CommonSOLE
464287655IWMISHARES TR$16.3M0.40%73,700CommonSOLE
23804L103DDOGDATADOG INC$15.8M0.39%137,000CommonSOLE
149123101CATCATERPILLAR INC$15.6M0.39%39,784CommonSOLE
090043100BILLBILL HOLDINGS INC$14.8M0.37%280,987CommonSOLE
78464A847SPMDSPDR SER TR$14.6M0.36%267,303CommonSOLE
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69608A108PLTRPALANTIR TECHNOLOGIES INC$14.1M0.35%379,705CommonSOLE
464288877EFVISHARES TR$13.7M0.34%238,243CommonSOLE
896288107TNETTRINET GROUP INC$13.2M0.33%135,878CommonSOLE
30303M102METAMETA PLATFORMS INC$12.6M0.31%21,999CommonSOLE
79466L302CRMSALESFORCE INC$11.7M0.29%42,741CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$11.7M0.29%65,519CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$11.6M0.29%97,085CommonSOLE
46090E103QQQINVESCO QQQ TR$11.1M0.28%22,809CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$11.1M0.27%136,952CommonSOLE
464287804IJRISHARES TR$10.8M0.27%92,578CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$10.5M0.26%17,931CommonSOLE
97717W422EPIWISDOMTREE TR$10.0M0.25%198,932CommonSOLE
464285204IAUISHARES GOLD TR$9.1M0.23%183,389CommonSOLE
478160104JNJJOHNSON & JOHNSON$8.6M0.21%53,162CommonSOLE
464287200IVVISHARES TR$8.5M0.21%14,803CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.1M0.20%16,338CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$8.0M0.20%13,631CommonSOLE
922908637VVVANGUARD INDEX FDS$7.8M0.19%29,458CommonSOLE
G29018101DLODLOCAL LTD$7.5M0.19%940,820CommonSOLE
437076102HDHOME DEPOT INC$7.4M0.18%18,364CommonSOLE
464287150ITOTISHARES TR$7.0M0.17%55,756CommonSOLE
88160R101TSLATESLA INC$7.0M0.17%26,746CommonSOLE
464287234EEMISHARES TR$6.9M0.17%150,550CommonSOLE
166764100CVXCHEVRON CORP NEW$6.8M0.17%46,015CommonSOLE
532457108LLYELI LILLY & CO$6.7M0.17%7,549CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$6.6M0.16%358,652CommonSOLE
97717Y691WCLDWISDOMTREE TR$6.6M0.16%206,024CommonSOLE
500767678KRBNKRANESHARES TRUST$6.2M0.15%196,178CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$6.1M0.15%30,691CommonSOLE
464287622IWBISHARES TR$5.8M0.14%18,549CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.8M0.14%6,573CommonSOLE
47215P106JDJD.COM INC$5.8M0.14%144,660CommonSOLE
718172109PMPHILIP MORRIS INTL INC$5.8M0.14%46,972CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.8M0.14%49,169CommonSOLE
92826C839VVISA INC$5.7M0.14%20,627CommonSOLE
02209S103MOALTRIA GROUP INC$5.6M0.14%107,231CommonSOLE
060505104BACBANK AMERICA CORP$5.5M0.14%139,480CommonSOLE
25809K105DASHDOORDASH INC$5.5M0.14%38,730CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5.4M0.13%90,866CommonSOLE
78463V107GLDSPDR GOLD TR$5.1M0.13%20,993CommonSOLE
90364P105PATHUIPATH INC$4.9M0.12%384,860CommonSOLE
464287689IWVISHARES TR$4.9M0.12%15,077CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.8M0.12%7CommonSOLE
00287Y109ABBVABBVIE INC$4.8M0.12%24,423CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.7M0.12%63,139CommonSOLE
464287507IJHISHARES TR$4.5M0.11%72,675CommonSOLE
92204A702VGTVANGUARD WORLD FD$4.4M0.11%7,552CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.4M0.11%67,351CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$4.2M0.10%77,431CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$4.1M0.10%49,792CommonSOLE
46432F842IEFAISHARES TR$4.1M0.10%52,627CommonSOLE
G54950103LINLINDE PLC$4.1M0.10%8,517CommonSOLE
17275R102CSCOCISCO SYS INC$4.0M0.10%75,799CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.0M0.10%89,353CommonSOLE
58933Y105MRKMERCK & CO INC$4.0M0.10%34,874CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$4.0M0.10%942CommonSOLE
23918K108DVADAVITA INC$3.8M0.09%23,309CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.8M0.09%50,994CommonSOLE
464289438IWYISHARES TR$3.8M0.09%17,154CommonSOLE
713448108PEPPEPSICO INC$3.8M0.09%22,056CommonSOLE
00206R102TAT&T INC$3.7M0.09%169,934CommonSOLE
020002101ALLALLSTATE CORP$3.7M0.09%19,573CommonSOLE
464286426EEMAISHARES INC$3.7M0.09%47,331CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.7M0.09%22,466CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.7M0.09%65,138CommonSOLE
00724F101ADBEADOBE INC$3.7M0.09%7,059CommonSOLE
64110L106NFLXNETFLIX INC$3.7M0.09%5,151CommonSOLE
931142103WMTWALMART INC$3.6M0.09%44,872CommonSOLE
548661107LOWLOWES COS INC$3.5M0.09%12,934CommonSOLE
68389X105ORCLORACLE CORP$3.5M0.09%20,341CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$3.4M0.09%754,448CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.4M0.08%19,262CommonSOLE
464287515IGVISHARES TR$3.3M0.08%37,447CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.3M0.08%5,378CommonSOLE
717081103PFEPFIZER INC$3.3M0.08%113,684CommonSOLE
464287168DVYISHARES TR$3.3M0.08%24,242CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.3M0.08%18,852CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.2M0.08%11,906CommonSOLE
002824100ABTABBOTT LABS$3.2M0.08%28,035CommonSOLE
235851102DHRDANAHER CORPORATION$3.2M0.08%11,426CommonSOLE
126408103CSXCSX CORP$3.2M0.08%91,293CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$3.1M0.08%45,825CommonSOLE
464288273SCZISHARES TR$2.9M0.07%43,500CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$2.9M0.07%115,299CommonSOLE
500767306KWEBKRANESHARES TRUST$2.8M0.07%82,044CommonSOLE
743315103PGRPROGRESSIVE CORP$2.8M0.07%10,975CommonSOLE
75513E101RTXRTX CORPORATION$2.8M0.07%22,987CommonSOLE
244199105DEDEERE & CO$2.8M0.07%6,573CommonSOLE
833445109SNOWSNOWFLAKE INC$2.7M0.07%23,915CommonSOLE
9026851067WHUDEMY INC$2.7M0.07%366,795CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.7M0.07%5,452CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2.7M0.07%25,651CommonSOLE
009066101ABNBAIRBNB INC$2.7M0.07%20,952CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.6M0.07%72,672CommonSOLE
679295105OKTAOKTA INC$2.6M0.06%35,011CommonSOLE
369604301GEGE AEROSPACE$2.6M0.06%13,771CommonSOLE
461202103INTUINTUIT$2.6M0.06%4,175CommonSOLE
872540109TJXTJX COS INC NEW$2.6M0.06%22,007CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.6M0.06%49,473CommonSOLE
20825C104COPCONOCOPHILLIPS$2.5M0.06%24,070CommonSOLE
747525103QCOMQUALCOMM INC$2.5M0.06%14,787CommonSOLE
464287598IWDISHARES TR$2.5M0.06%12,929CommonSOLE
031162100AMGNAMGEN INC$2.4M0.06%7,552CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.4M0.06%58,064CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$2.4M0.06%510,417CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2.4M0.06%11,901CommonSOLE
46429B697USMVISHARES TR$2.4M0.06%25,907CommonSOLE
56585A102MPCMARATHON PETE CORP$2.4M0.06%14,429CommonSOLE
09247X101BLKCHFBLACKROCK INC$2.3M0.06%2,467CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.3M0.06%6,068CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.3M0.06%10,067CommonSOLE
337738108FISVFISERV INC$2.3M0.06%12,538CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.2M0.06%26,471CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$2.2M0.05%280,464CommonSOLE
26622P107DOCSDOXIMITY INC$2.2M0.05%50,570CommonSOLE
09260D107BXBLACKSTONE INC$2.2M0.05%14,346CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.2M0.05%6,182CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.2M0.05%24,403CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$2.2M0.05%57,623CommonSOLE
172967424CCITIGROUP INC$2.0M0.05%32,539CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.05%9,181CommonSOLE
81762P102NOWSERVICENOW INC$2.0M0.05%2,226CommonSOLE
863667101SYKSTRYKER CORPORATION$2.0M0.05%5,494CommonSOLE
88025T102TENBTENABLE HLDGS INC$2.0M0.05%48,920CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.0M0.05%7,109CommonSOLE
464288257ACWIISHARES TR$1.9M0.05%16,231CommonSOLE
580135101MCDMCDONALDS CORP$1.9M0.05%6,324CommonSOLE
191216100KOCOCA COLA CO$1.9M0.05%26,286CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$1.9M0.05%10,401CommonSOLE
33739Q804EIPXFIRST TR EXCHANGE-TRADED FD$1.9M0.05%76,856CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.8M0.05%3,545CommonSOLE
46429B598INDAISHARES TR$1.8M0.05%31,385CommonSOLE
H1467J104CBCHUBB LIMITED$1.8M0.05%6,326CommonSOLE
82846H405QXOQXO INC$1.8M0.04%114,470CommonSOLE
22266T109CPNGCOUPANG INC$1.8M0.04%73,406CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.8M0.04%28,332CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.8M0.04%21,919CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.8M0.04%3,414CommonSOLE
651639106NEMNEWMONT CORP$1.8M0.04%32,940CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.8M0.04%20,884CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.7M0.04%16,857CommonSOLE
032654105ADIANALOG DEVICES INC$1.7M0.04%7,523CommonSOLE
038222105AMATAPPLIED MATLS INC$1.7M0.04%8,524CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.7M0.04%3,472CommonSOLE
922908751VBVANGUARD INDEX FDS$1.7M0.04%7,091CommonSOLE
G29183103ETNEATON CORP PLC$1.7M0.04%5,079CommonSOLE
87612E106TGTTARGET CORP$1.7M0.04%10,797CommonSOLE
98400M101XELBUSDXCEL BRANDS INC$1.7M0.04%2,242,593CommonSOLE
855244109SBUXSTARBUCKS CORP$1.7M0.04%17,170CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.7M0.04%4,281CommonSOLE
907818108UNPUNION PAC CORP$1.7M0.04%6,726CommonSOLE
63947X101NCNONCINO INC$1.6M0.04%51,749CommonSOLE
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458140100INTCINTEL CORP$1.6M0.04%68,936CommonSOLE
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882508104TXNTEXAS INSTRS INC$1.6M0.04%7,648CommonSOLE
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189054109CLXCLOROX CO DEL$1.5M0.04%9,480CommonSOLE
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92532F100VRTXVERTEX PHARMACEUTICALS INC$1.5M0.04%3,264CommonSOLE
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21037T109CEGCONSTELLATION ENERGY CORP$1.5M0.04%5,592CommonSOLE
142339100CSLCARLISLE COS INC$1.4M0.04%3,223CommonSOLE
98389B100XELXCEL ENERGY INC$1.4M0.04%21,942CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.4M0.04%1,004CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1.4M0.04%12,763CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.03%6,672CommonSOLE
001055102AFLAFLAC INC$1.4M0.03%12,367CommonSOLE
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31428X106FDXFEDEX CORP$1.3M0.03%4,901CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$1.3M0.03%19,626CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.3M0.03%6,926CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.3M0.03%14,397CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.3M0.03%5,423CommonSOLE
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N07059210ASMLASML HOLDING N V$1.3M0.03%1,547CommonSOLE
032095101APHAMPHENOL CORP NEW$1.3M0.03%19,631CommonSOLE
98585N106YEXTYEXT INC$1.3M0.03%184,630CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$1.3M0.03%28,096CommonSOLE
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260557103DOWDOW INC$1.3M0.03%22,914CommonSOLE
031100100AMEAMETEK INC$1.2M0.03%7,240CommonSOLE
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452308109ITWILLINOIS TOOL WKS INC$1.2M0.03%4,701CommonSOLE
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37045V100GMGENERAL MTRS CO$1.2M0.03%27,283CommonSOLE
172908105CTASCINTAS CORP$1.2M0.03%5,882CommonSOLE
22052L104CTVACORTEVA INC$1.2M0.03%20,517CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.2M0.03%2,103CommonSOLE
842587107SOSOUTHERN CO$1.2M0.03%13,089CommonSOLE
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704326107PAYXPAYCHEX INC$1.1M0.03%8,505CommonSOLE
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776696106ROPROPER TECHNOLOGIES INC$1.1M0.03%1,997CommonSOLE
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808524102SCHBSCHWAB STRATEGIC TR$1.1M0.03%16,634CommonSOLE
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438516106HONHONEYWELL INTL INC$1.1M0.03%5,185CommonSOLE
052769106ADSKAUTODESK INC$1.1M0.03%3,887CommonSOLE
617446448MSMORGAN STANLEY$1.1M0.03%10,237CommonSOLE
654106103NKENIKE INC$1.0M0.03%11,729CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$1.0M0.03%50,900CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.03%12,342CommonSOLE
500754106KHCKRAFT HEINZ CO$1.0M0.03%29,390CommonSOLE
922280102VRNSVARONIS SYS INC$1.0M0.03%18,240CommonSOLE
904767704UNILEVER PLC$1.0M0.03%15,856CommonSOLE
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169656105CMGCHIPOTLE MEXICAN GRILL INC$1.0M0.03%17,813CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.0M0.03%2,978CommonSOLE
291011104EMREMERSON ELEC CO$1.0M0.03%9,273CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.0M0.02%10,486CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$990,1730.02%30,262CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$981,8570.02%2,573CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$978,4130.02%15,085CommonSOLE
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92206C847VGLTVANGUARD SCOTTSDALE FDS$974,1780.02%15,830CommonSOLE
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26441C204DUKDUKE ENERGY CORP NEW$960,3340.02%8,329CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$958,9890.02%12,290CommonSOLE
701094104PHPARKER-HANNIFIN CORP$956,1420.02%1,513CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$954,8130.02%4,014CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$954,6760.02%829CommonSOLE
36828A101GEVGE VERNOVA INC$953,3700.02%3,739CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$950,2190.02%1,161CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$931,8190.02%6,492CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$927,4100.02%8,902CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$923,4460.02%11,196CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$918,3170.02%13,916CommonSOLE
12514G108CDWCDW CORP$901,6610.02%3,984CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$895,7300.02%8,629CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$893,6850.02%2,425CommonSOLE
78464A409SPYGSPDR SER TR$891,5220.02%10,749CommonSOLE
433535101HQIHIREQUEST INC$886,8970.02%62,634CommonSOLE
59156R108METMETLIFE INC$884,8640.02%10,728CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$884,3910.02%4,106CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$884,3220.02%26,319CommonSOLE
464288810IHIISHARES TR$880,3650.02%14,866CommonSOLE
040413106ANETEURARISTA NETWORKS INC$872,2310.02%2,272CommonSOLE
18915M107NETCLOUDFLARE INC$870,5380.02%10,762CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$868,0760.02%12,102CommonSOLE
369550108GDGENERAL DYNAMICS CORP$853,4220.02%2,824CommonSOLE
00215F107ATNIATN INTL INC$852,4880.02%26,166CommonSOLE
78464A508SPYVSPDR SER TR$850,8870.02%16,097CommonSOLE
143130102KMXCARMAX INC$848,2400.02%10,962CommonSOLE
06654A103BWFGBANKWELL FINL GROUP INC$839,6480.02%28,035CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$830,7880.02%20,204CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$830,0400.02%1,542CommonSOLE
871829107SYYSYSCO CORP$829,2310.02%10,623CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$816,6840.02%28,055CommonSOLE
482480100KLACKLA CORP$810,0330.02%1,046CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$807,7460.02%5,924CommonSOLE
G3922B107GGENPACT LIMITED$802,1190.02%20,457CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$800,1360.02%10,367CommonSOLE
12572Q105CMECME GROUP INC$796,1320.02%3,608CommonSOLE
682680103OKEONEOK INC NEW$787,3550.02%8,640CommonSOLE
615369105MCOMOODYS CORP$775,4830.02%1,634CommonSOLE
441593100HLIHOULIHAN LOKEY INC$775,4270.02%4,907CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$772,8380.02%20,493CommonSOLE
693718108PCARPACCAR INC$771,9600.02%7,823CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$770,2120.02%14,764CommonSOLE
876030107TPRTAPESTRY INC$764,5150.02%16,273CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$764,0370.02%4,756CommonSOLE
48238T109OPLNOPENLANE INC$762,2000.02%45,154CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$754,4860.02%12,095CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$753,7430.02%2,925CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$750,7310.02%4,442CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$738,6920.02%2,726CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$737,8700.02%7,099CommonSOLE
872590104TMUST-MOBILE US INC$736,7090.02%3,570CommonSOLE
34959J108FTVFORTIVE CORP$719,8440.02%9,120CommonSOLE
29444U700EQIXEQUINIX INC$718,2920.02%809CommonSOLE
670100205NVONOVO-NORDISK A S$712,8710.02%5,987CommonSOLE
629377508NRGNRG ENERGY INC$705,4780.02%7,744CommonSOLE
125523100CITHE CIGNA GROUP$704,6590.02%2,034CommonSOLE
92189F676SMHVANECK ETF TRUST$701,2360.02%2,857CommonSOLE
464287556IBBISHARES TR$698,4430.02%4,797CommonSOLE
58155Q103MCKMCKESSON CORP$693,4510.02%1,401CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$693,4340.02%5,409CommonSOLE
487836108KKELLANOVA$690,6070.02%8,557CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$689,8410.02%9,420CommonSOLE
681919106OMCOMNICOM GROUP INC$682,8760.02%6,561CommonSOLE
285512109EAELECTRONIC ARTS INC$676,2510.02%4,715CommonSOLE
22822V101CCICROWN CASTLE INC$674,4340.02%5,685CommonSOLE
10316T104BOXBOX INC$673,5510.02%20,579CommonSOLE
256163106DOCUDOCUSIGN INC$671,3170.02%10,812CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$669,0260.02%3,839CommonSOLE
565849106MRO*MARATHON OIL CORP$666,4560.02%25,026CommonSOLE
G87052109TELTE CONNECTIVITY PLC$664,8870.02%4,404CommonSOLE
464287606IJKISHARES TR$662,9070.02%7,211CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$659,9440.02%22,183CommonSOLE
278865100ECLECOLAB INC$659,8520.02%2,579CommonSOLE
803054204SAPSAP SE$656,9640.02%2,868CommonSOLE
89832Q109TFCTRUIST FINL CORP$651,3270.02%15,229CommonSOLE
911363109URIUNITED RENTALS INC$651,0230.02%804CommonSOLE
806857108SLBSCHLUMBERGER LTD$650,3310.02%15,391CommonSOLE
219350105GLWCORNING INC$648,7000.02%14,368CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$644,2480.02%2,795CommonSOLE
46434G103IEMGISHARES INC$633,5770.02%11,036CommonSOLE
830566105SKAASKECHERS U S A INC$632,8620.02%9,457CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$631,2790.02%28,578CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$624,8120.02%5,966CommonSOLE
781154109RBRKRUBRIK INC.$624,6100.02%19,428CommonSOLE
921909768VXUSVANGUARD STAR FDS$619,0440.02%9,562CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$614,5340.02%6,864CommonSOLE
30161N101EXCEXELON CORP$604,8910.01%14,917CommonSOLE
046353108AZNNASTRAZENECA PLC$597,9480.01%7,675CommonSOLE
256746108DLTRDOLLAR TREE INC$595,5050.01%8,468CommonSOLE
806407102HSICHENRY SCHEIN INC$595,4470.01%8,168CommonSOLE
66987V109NVSNOVARTIS AG$595,4210.01%5,177CommonSOLE
87612G101TRGPTARGA RES CORP$595,3270.01%4,022CommonSOLE
729132100PLXSPLEXUS CORP$593,5950.01%4,342CommonSOLE
770323103RHIROBERT HALF INC.$592,2980.01%8,786CommonSOLE
87043Q108SGSWEETGREEN INC$591,9800.01%16,699CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$591,7700.01%1,826CommonSOLE
097023105BABOEING CO$589,0030.01%3,874CommonSOLE
88579Y101MMM3M CO$583,7850.01%4,271CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC$581,5300.01%40,924CommonSOLE
780259305SHELSHELL PLC$571,7940.01%8,670CommonSOLE
46284V101IRMIRON MTN INC DEL$571,0320.01%4,777CommonSOLE
98954M200ZZILLOW GROUP INC$567,3070.01%8,885CommonSOLE
829073105SSDSIMPSON MFG INC$563,0990.01%2,944CommonSOLE
29273V100ETENERGY TRANSFER L P$562,0780.01%35,020CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$561,8180.01%11,254CommonSOLE
25243Q205DEODIAGEO PLC$561,1550.01%3,930CommonSOLE
526057104LENLENNAR CORP$560,5040.01%2,990CommonSOLE
18453H106CCOCLEAR CHANNEL OUTDOOR HLDGS$557,1740.01%348,234CommonSOLE
969457100WMBWILLIAMS COS INC$555,7300.01%12,174CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$554,6460.01%7,474CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$551,5140.01%1,516CommonSOLE
233051879ASHRDBX ETF TR$551,3300.01%19,284CommonSOLE
64828T201RITMRITHM CAPITAL CORP$549,4830.01%48,413CommonSOLE
053611109AVYAVERY DENNISON CORP$543,8420.01%2,464CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$539,5350.01%2,305CommonSOLE
126650100CVSCVS HEALTH CORP$539,4780.01%8,579CommonSOLE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$525,7430.01%38,516CommonSOLE
500767736IVOLKRANESHARES TRUST$525,5140.01%27,299CommonSOLE
785688102SBRSABINE RTY TR$525,0450.01%8,500CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$522,6490.01%6,183CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$521,8100.01%25,015CommonSOLE
042735100ARWARROW ELECTRS INC$521,3580.01%3,925CommonSOLE
48251W104KKRKKR & CO INC$516,5010.01%3,955CommonSOLE
009158106APDAIR PRODS & CHEMS INC$512,8950.01%1,723CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$509,7790.01%2,566CommonSOLE
783859101STBAS & T BANCORP INC$507,3750.01%12,089CommonSOLE
22160N109CSGPCOSTAR GROUP INC$492,6230.01%6,530CommonSOLE
64110D104NTAPNETAPP INC$492,3110.01%3,986CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$489,5210.01%927CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$487,7110.01%2,744CommonSOLE
91913Y100VLOVALERO ENERGY CORP$485,7650.01%3,597CommonSOLE
366651107ITGARTNER INC$479,9020.01%947CommonSOLE
922908611VBRVANGUARD INDEX FDS$479,5640.01%2,389CommonSOLE
540424108LLOEWS CORP$477,3040.01%6,038CommonSOLE
03852U106ARMKARAMARK$476,3020.01%12,298CommonSOLE
55354G100MSCIMSCI INC$472,2120.01%810CommonSOLE
217204106CPRTCOPART INC$467,0940.01%8,914CommonSOLE
92343E102VRSNVERISIGN INC$466,1620.01%2,454CommonSOLE
053332102AZOAUTOZONE INC$464,6310.01%148CommonSOLE
929740108WABWABTEC$463,9680.01%2,552CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$463,0940.01%1,725CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$463,0120.01%4,513CommonSOLE
125896100CMSCMS ENERGY CORP$462,6970.01%6,551CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$462,5420.01%4,359CommonSOLE
231021106CMICUMMINS INC$459,9440.01%1,420CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$459,6770.01%4,898CommonSOLE
501044101KRKROGER CO$456,9670.01%7,975CommonSOLE
464287499IWRISHARES TR$456,0740.01%5,174CommonSOLE
902973304USBUS BANCORP DEL$455,5180.01%9,857CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$454,1120.01%14,357CommonSOLE
835699307SONYSONY GROUP CORP$453,0100.01%4,691CommonSOLE
59540G107MPBMID PENN BANCORP INC$450,1650.01%15,091CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$445,5870.01%6,178CommonSOLE
316500107FDUSFIDUS INVT CORP$441,0390.01%22,502CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$440,9890.01%2,386CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$440,9780.01%3,990CommonSOLE
95040Q104WELLWELLTOWER INC$440,7770.01%3,443CommonSOLE
756109104OREALTY INCOME CORP$438,3740.01%6,912CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$437,1650.01%4,013CommonSOLE
52466B103LZLEGALZOOM COM INC$437,0960.01%68,834CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$436,1640.01%10,566CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$435,7570.01%3,796CommonSOLE
384802104GWWGRAINGER W W INC$435,6670.01%419CommonSOLE
852234103XYZBLOCK INC$434,3980.01%6,471CommonSOLE
78442P106SLMSLM CORP$434,2100.01%18,986CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$433,9630.01%6,039CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$432,6600.01%11,060CommonSOLE
941848103WATWATERS CORP$431,1480.01%1,198CommonSOLE
493267108KEYKEYCORP$430,2930.01%25,689CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$429,6170.01%16,454CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$428,3020.01%5,114CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$427,4830.01%9,053CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$420,8010.01%5,241CommonSOLE
464287481IWPISHARES TR$420,3670.01%3,584CommonSOLE
74164M108PRIPRIMERICA INC$418,6720.01%1,579CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$418,2580.01%5,953CommonSOLE
303075105FDSFACTSET RESH SYS INC$417,0840.01%907CommonSOLE
G39108108GTESGATES INDL CORP PLC$412,8110.01%23,522CommonSOLE
92047W101VVVVALVOLINE INC$412,7250.01%9,862CommonSOLE
444859102HUMHUMANA INC$409,5170.01%1,289CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$406,7520.01%3,445CommonSOLE
929042109VNOVORNADO RLTY TR$406,5290.01%10,318CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$406,0710.01%4,022CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$402,9670.01%19,562CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$402,1800.01%2,471CommonSOLE
92840M102VSTVISTRA CORP$402,0880.01%3,392CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$400,1130.01%2,736CommonSOLE
21874C102CNMCORE & MAIN INC$396,1810.01%8,923CommonSOLE
45168D104IDXXIDEXX LABS INC$396,0920.01%784CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$393,8530.01%38,689CommonSOLE
205887102CAGCONAGRA BRANDS INC$393,3530.01%12,096CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$392,9060.01%4,097CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$392,4680.01%1,579CommonSOLE
370334104GISGENERAL MLS INC$392,2040.01%5,311CommonSOLE
871607107SNPSSYNOPSYS INC$391,6930.01%774CommonSOLE
406216101HALHALLIBURTON CO$391,6000.01%13,480CommonSOLE
88339J105TTDTHE TRADE DESK INC$389,5860.01%3,553CommonSOLE
34959E109FTNTFORTINET INC$389,1850.01%5,018CommonSOLE
91912E105VALEVALE S A$388,3620.01%33,250CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$387,8790.01%2,591CommonSOLE
03076C106AMPAMERIPRISE FINL INC$387,3960.01%825CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$386,7340.01%228CommonSOLE
013872106AAALCOA CORP$386,5200.01%10,019CommonSOLE
37940X102GPNGLOBAL PMTS INC$385,9810.01%3,769CommonSOLE
260003108DOVDOVER CORP$382,5970.01%1,995CommonSOLE
15135B101CNCCENTENE CORP DEL$380,4650.01%5,054CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$380,4370.01%1,705CommonSOLE
257651109DCIDONALDSON INC$380,2180.01%5,159CommonSOLE
78468R853SPSMSPDR SER TR$378,8250.01%8,324CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$376,9480.01%2,263CommonSOLE
16411R208LNGCHENIERE ENERGY INC$376,0040.01%2,091CommonSOLE
464287788IYFISHARES TR$375,9100.01%3,618CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$373,1640.01%8,287CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$372,6630.01%202CommonSOLE
143658300CCL1EURCARNIVAL CORP$372,0020.01%20,130CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$371,9490.01%3,438CommonSOLE
443201108HWMHOWMET AEROSPACE INC$370,9710.01%3,700CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$367,3500.01%15,000CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$365,9800.01%4,695CommonSOLE
761152107RMDRESMED INC$365,3270.01%1,497CommonSOLE
45337C102INCYINCYTE CORP$361,5670.01%5,470CommonSOLE
03073E105CORCENCORA INC$361,3290.01%1,605CommonSOLE
60770K107MRNAMODERNA INC$357,8080.01%5,354CommonSOLE
023436108AMEDAMEDISYS INC$357,5700.01%3,705CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$357,5010.01%1,984CommonSOLE
744320102PRUPRUDENTIAL FINL INC$355,8790.01%2,939CommonSOLE
896215209TRSTRIMAS CORP$355,6330.01%13,930CommonSOLE
77543R102ROKUROKU INC$355,4560.01%4,761CommonSOLE
778296103ROSTROSS STORES INC$354,7520.01%2,357CommonSOLE
74762E102QUREQUANTA SVCS INC$353,7550.01%1,186CommonSOLE

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.