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
Holdings as filed
First 500 of 719
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $888.6M | 22.0% | 17,693,937 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $474.1M | 11.8% | 895,784 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $241.2M | 5.98% | 3,992,551 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $169.5M | 4.20% | 1,673,721 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $132.1M | 3.27% | 737,284 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $115.0M | 2.85% | 666,622 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $80.7M | 2.00% | 1,687,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.0M | 1.83% | 317,612 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $67.0M | 1.66% | 1,268,643 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $61.2M | 1.52% | 532,577 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $60.1M | 1.49% | 335,061 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $60.0M | 1.49% | 389,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.4M | 1.32% | 124,178 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $53.4M | 1.32% | 142,216 | Common | SOLE |
| G0403H108 | AON | AON PLC | $50.6M | 1.25% | 146,258 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $48.7M | 1.21% | 370,993 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.1M | 1.07% | 74,993 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.3M | 0.85% | 120,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.7M | 0.83% | 201,427 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $33.5M | 0.83% | 1,555,928 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.6M | 0.71% | 380,895 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.6M | 0.71% | 341,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 0.63% | 209,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 0.59% | 144,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 0.57% | 122,470 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.4M | 0.51% | 163,417 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.0M | 0.50% | 71,470 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $19.9M | 0.49% | 683,509 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.4M | 0.43% | 37,865 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16.6M | 0.41% | 581,076 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 0.41% | 78,843 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.3M | 0.40% | 73,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.8M | 0.39% | 137,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.6M | 0.39% | 39,784 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $14.8M | 0.37% | 280,987 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $14.6M | 0.36% | 267,303 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14.6M | 0.36% | 52,407 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.1M | 0.35% | 379,705 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.7M | 0.34% | 238,243 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $13.2M | 0.33% | 135,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.31% | 21,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.7M | 0.29% | 42,741 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.7M | 0.29% | 65,519 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.29% | 97,085 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 0.28% | 22,809 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.1M | 0.27% | 136,952 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.8M | 0.27% | 92,578 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.5M | 0.26% | 17,931 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $10.0M | 0.25% | 198,932 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.1M | 0.23% | 183,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.21% | 53,162 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.5M | 0.21% | 14,803 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 0.20% | 16,338 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.20% | 13,631 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.8M | 0.19% | 29,458 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.5M | 0.19% | 940,820 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.18% | 18,364 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.0M | 0.17% | 55,756 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.17% | 26,746 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.9M | 0.17% | 150,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.17% | 46,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.17% | 7,549 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $6.6M | 0.16% | 358,652 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $6.6M | 0.16% | 206,024 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $6.2M | 0.15% | 196,178 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 0.15% | 30,691 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.8M | 0.14% | 18,549 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.14% | 6,573 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.8M | 0.14% | 144,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 0.14% | 46,972 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.14% | 49,169 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 0.14% | 20,627 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.14% | 107,231 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.14% | 139,480 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.5M | 0.14% | 38,730 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.4M | 0.13% | 90,866 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.13% | 20,993 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.9M | 0.12% | 384,860 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.9M | 0.12% | 15,077 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.12% | 7 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.12% | 24,423 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.12% | 63,139 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.11% | 72,675 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 0.11% | 7,552 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.11% | 67,351 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.2M | 0.10% | 77,431 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.10% | 49,792 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 0.10% | 52,627 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.10% | 8,517 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.10% | 75,799 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.10% | 89,353 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.10% | 34,874 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.10% | 942 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.8M | 0.09% | 23,309 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.09% | 50,994 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.8M | 0.09% | 17,154 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.09% | 22,056 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.09% | 169,934 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.09% | 19,573 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $3.7M | 0.09% | 47,331 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.09% | 22,466 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.09% | 65,138 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.09% | 7,059 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.09% | 5,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.09% | 44,872 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.09% | 12,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.09% | 20,341 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.4M | 0.09% | 754,448 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.08% | 19,262 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.3M | 0.08% | 37,447 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.08% | 5,378 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.08% | 113,684 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.08% | 24,242 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.08% | 18,852 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.08% | 11,906 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.08% | 28,035 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.08% | 11,426 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.08% | 91,293 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.08% | 45,825 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.07% | 43,500 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.9M | 0.07% | 115,299 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.8M | 0.07% | 82,044 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.07% | 10,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.07% | 22,987 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.07% | 6,573 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.07% | 23,915 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $2.7M | 0.07% | 366,795 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.07% | 5,452 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.07% | 25,651 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.07% | 20,952 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.07% | 72,672 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.6M | 0.06% | 35,011 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.06% | 13,771 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.06% | 4,175 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.06% | 22,007 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.06% | 49,473 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.06% | 24,070 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.06% | 14,787 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.06% | 12,929 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.06% | 7,552 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.06% | 58,064 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.4M | 0.06% | 510,417 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.06% | 11,901 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.06% | 25,907 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.06% | 14,429 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.06% | 2,467 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.06% | 6,068 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.06% | 10,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.06% | 12,538 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.06% | 26,471 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.05% | 280,464 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.2M | 0.05% | 50,570 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.05% | 14,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.05% | 6,182 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.05% | 24,403 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.05% | 57,623 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.05% | 32,539 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.05% | 9,181 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.05% | 2,226 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.05% | 5,494 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.0M | 0.05% | 48,920 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.05% | 7,109 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.05% | 16,231 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.05% | 6,324 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.05% | 26,286 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.9M | 0.05% | 10,401 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.05% | 76,856 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.05% | 3,545 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.05% | 31,385 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.05% | 6,326 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.8M | 0.04% | 114,470 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.04% | 73,406 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 28,332 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 21,919 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.04% | 3,414 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.04% | 32,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.04% | 20,884 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.04% | 16,857 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.04% | 7,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.04% | 8,524 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.04% | 3,472 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.04% | 7,091 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.04% | 5,079 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.04% | 10,797 | Common | SOLE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $1.7M | 0.04% | 2,242,593 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.04% | 17,170 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.04% | 4,281 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.04% | 6,726 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.6M | 0.04% | 51,749 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.6M | 0.04% | 55,919 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.04% | 68,936 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.04% | 2,756 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 7,648 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.04% | 12,444 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.04% | 7,035 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.04% | 29,242 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.04% | 18,060 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.04% | 9,480 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.04% | 16,032 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.04% | 3,264 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.04% | 44,082 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.04% | 16,705 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.04% | 52,184 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.04% | 6,325 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.04% | 3,612 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.04% | 1,390 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.04% | 17,495 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.04% | 5,592 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.04% | 3,223 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.04% | 21,942 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.04% | 1,004 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.04% | 12,763 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.03% | 6,672 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.03% | 12,367 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.03% | 12,652 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.4M | 0.03% | 16,466 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.03% | 4,901 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.3M | 0.03% | 19,626 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.03% | 6,926 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 14,397 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.03% | 5,423 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.03% | 9,154 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.03% | 1,547 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.03% | 19,631 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.3M | 0.03% | 184,630 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.03% | 28,096 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.03% | 9,604 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.03% | 22,914 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.03% | 7,240 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.03% | 12,548 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.03% | 4,701 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.03% | 6,308 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.03% | 4,318 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.03% | 27,283 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.03% | 5,882 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.03% | 20,517 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.03% | 2,103 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.03% | 13,089 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.03% | 4,730 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.03% | 18,035 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.2M | 0.03% | 238,098 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.03% | 2,577 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.03% | 8,505 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.03% | 13,518 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.03% | 8,820 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.03% | 1,997 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 13,345 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 16,634 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.03% | 4,066 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.03% | 5,185 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.03% | 3,887 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.03% | 10,237 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.03% | 11,729 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.0M | 0.03% | 50,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.03% | 12,342 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.03% | 29,390 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.0M | 0.03% | 18,240 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.03% | 15,856 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.03% | 6,140 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.03% | 17,813 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.03% | 2,978 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.03% | 9,273 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.0M | 0.02% | 10,486 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $990,173 | 0.02% | 30,262 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $981,857 | 0.02% | 2,573 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $978,413 | 0.02% | 15,085 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $976,655 | 0.02% | 10,079 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $974,178 | 0.02% | 15,830 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $966,961 | 0.02% | 17,382 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $960,334 | 0.02% | 8,329 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $958,989 | 0.02% | 12,290 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $956,142 | 0.02% | 1,513 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $954,813 | 0.02% | 4,014 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $954,676 | 0.02% | 829 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $953,370 | 0.02% | 3,739 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $950,219 | 0.02% | 1,161 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $931,819 | 0.02% | 6,492 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $927,410 | 0.02% | 8,902 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $923,446 | 0.02% | 11,196 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $918,317 | 0.02% | 13,916 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $901,661 | 0.02% | 3,984 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $895,730 | 0.02% | 8,629 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $893,685 | 0.02% | 2,425 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $891,522 | 0.02% | 10,749 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $886,897 | 0.02% | 62,634 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $884,864 | 0.02% | 10,728 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $884,391 | 0.02% | 4,106 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $884,322 | 0.02% | 26,319 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $880,365 | 0.02% | 14,866 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $872,231 | 0.02% | 2,272 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $870,538 | 0.02% | 10,762 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $868,076 | 0.02% | 12,102 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $853,422 | 0.02% | 2,824 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $852,488 | 0.02% | 26,166 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $850,887 | 0.02% | 16,097 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $848,240 | 0.02% | 10,962 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $839,648 | 0.02% | 28,035 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $830,788 | 0.02% | 20,204 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $830,040 | 0.02% | 1,542 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $829,231 | 0.02% | 10,623 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $816,684 | 0.02% | 28,055 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $810,033 | 0.02% | 1,046 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $807,746 | 0.02% | 5,924 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $802,119 | 0.02% | 20,457 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $800,136 | 0.02% | 10,367 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $796,132 | 0.02% | 3,608 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $787,355 | 0.02% | 8,640 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $775,483 | 0.02% | 1,634 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $775,427 | 0.02% | 4,907 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $772,838 | 0.02% | 20,493 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $771,960 | 0.02% | 7,823 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $770,212 | 0.02% | 14,764 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $764,515 | 0.02% | 16,273 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $764,037 | 0.02% | 4,756 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $762,200 | 0.02% | 45,154 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $754,486 | 0.02% | 12,095 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $753,743 | 0.02% | 2,925 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $750,731 | 0.02% | 4,442 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $738,692 | 0.02% | 2,726 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $737,870 | 0.02% | 7,099 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $736,709 | 0.02% | 3,570 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $719,844 | 0.02% | 9,120 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $718,292 | 0.02% | 809 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $712,871 | 0.02% | 5,987 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $705,478 | 0.02% | 7,744 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $704,659 | 0.02% | 2,034 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $701,236 | 0.02% | 2,857 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $698,443 | 0.02% | 4,797 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $693,451 | 0.02% | 1,401 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $693,434 | 0.02% | 5,409 | Common | SOLE |
| 487836108 | K | KELLANOVA | $690,607 | 0.02% | 8,557 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $689,841 | 0.02% | 9,420 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $682,876 | 0.02% | 6,561 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $676,251 | 0.02% | 4,715 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $674,434 | 0.02% | 5,685 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $673,551 | 0.02% | 20,579 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $671,317 | 0.02% | 10,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $669,026 | 0.02% | 3,839 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $666,456 | 0.02% | 25,026 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $664,887 | 0.02% | 4,404 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $662,907 | 0.02% | 7,211 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $659,944 | 0.02% | 22,183 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $659,852 | 0.02% | 2,579 | Common | SOLE |
| 803054204 | SAP | SAP SE | $656,964 | 0.02% | 2,868 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $651,327 | 0.02% | 15,229 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $651,023 | 0.02% | 804 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $650,331 | 0.02% | 15,391 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $648,700 | 0.02% | 14,368 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $644,248 | 0.02% | 2,795 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $633,577 | 0.02% | 11,036 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $632,862 | 0.02% | 9,457 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $631,279 | 0.02% | 28,578 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $624,812 | 0.02% | 5,966 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $624,610 | 0.02% | 19,428 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $619,044 | 0.02% | 9,562 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $614,534 | 0.02% | 6,864 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $604,891 | 0.01% | 14,917 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $597,948 | 0.01% | 7,675 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $595,505 | 0.01% | 8,468 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $595,447 | 0.01% | 8,168 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $595,421 | 0.01% | 5,177 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $595,327 | 0.01% | 4,022 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $593,595 | 0.01% | 4,342 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $592,298 | 0.01% | 8,786 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $591,980 | 0.01% | 16,699 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $591,770 | 0.01% | 1,826 | Common | SOLE |
| 097023105 | BA | BOEING CO | $589,003 | 0.01% | 3,874 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $583,785 | 0.01% | 4,271 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $581,530 | 0.01% | 40,924 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $571,794 | 0.01% | 8,670 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $571,032 | 0.01% | 4,777 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $567,307 | 0.01% | 8,885 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $563,099 | 0.01% | 2,944 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $562,078 | 0.01% | 35,020 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $561,818 | 0.01% | 11,254 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $561,155 | 0.01% | 3,930 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $560,504 | 0.01% | 2,990 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $557,174 | 0.01% | 348,234 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $555,730 | 0.01% | 12,174 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $554,646 | 0.01% | 7,474 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $551,514 | 0.01% | 1,516 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $551,330 | 0.01% | 19,284 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $549,483 | 0.01% | 48,413 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $543,842 | 0.01% | 2,464 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $539,535 | 0.01% | 2,305 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $539,478 | 0.01% | 8,579 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $525,743 | 0.01% | 38,516 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $525,514 | 0.01% | 27,299 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $525,045 | 0.01% | 8,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $522,649 | 0.01% | 6,183 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $521,810 | 0.01% | 25,015 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $521,358 | 0.01% | 3,925 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $516,501 | 0.01% | 3,955 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $512,895 | 0.01% | 1,723 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $509,779 | 0.01% | 2,566 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $507,375 | 0.01% | 12,089 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $492,623 | 0.01% | 6,530 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $492,311 | 0.01% | 3,986 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $489,521 | 0.01% | 927 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $487,711 | 0.01% | 2,744 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $485,765 | 0.01% | 3,597 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $479,902 | 0.01% | 947 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $479,564 | 0.01% | 2,389 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $477,304 | 0.01% | 6,038 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $476,302 | 0.01% | 12,298 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $472,212 | 0.01% | 810 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $467,094 | 0.01% | 8,914 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $466,162 | 0.01% | 2,454 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $464,631 | 0.01% | 148 | Common | SOLE |
| 929740108 | WAB | WABTEC | $463,968 | 0.01% | 2,552 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $463,094 | 0.01% | 1,725 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $463,012 | 0.01% | 4,513 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $462,697 | 0.01% | 6,551 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $462,542 | 0.01% | 4,359 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $459,944 | 0.01% | 1,420 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $459,677 | 0.01% | 4,898 | Common | SOLE |
| 501044101 | KR | KROGER CO | $456,967 | 0.01% | 7,975 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $456,074 | 0.01% | 5,174 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $455,518 | 0.01% | 9,857 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $454,112 | 0.01% | 14,357 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $453,010 | 0.01% | 4,691 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $450,165 | 0.01% | 15,091 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $445,587 | 0.01% | 6,178 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $441,039 | 0.01% | 22,502 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $440,989 | 0.01% | 2,386 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $440,978 | 0.01% | 3,990 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $440,777 | 0.01% | 3,443 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $438,374 | 0.01% | 6,912 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $437,165 | 0.01% | 4,013 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $437,096 | 0.01% | 68,834 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $436,164 | 0.01% | 10,566 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $435,757 | 0.01% | 3,796 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $435,667 | 0.01% | 419 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $434,398 | 0.01% | 6,471 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $434,210 | 0.01% | 18,986 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $433,963 | 0.01% | 6,039 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $432,660 | 0.01% | 11,060 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $431,148 | 0.01% | 1,198 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $430,293 | 0.01% | 25,689 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $429,617 | 0.01% | 16,454 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $428,302 | 0.01% | 5,114 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $427,483 | 0.01% | 9,053 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $420,801 | 0.01% | 5,241 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $420,367 | 0.01% | 3,584 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $418,672 | 0.01% | 1,579 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $418,258 | 0.01% | 5,953 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $417,084 | 0.01% | 907 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $412,811 | 0.01% | 23,522 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $412,725 | 0.01% | 9,862 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $409,517 | 0.01% | 1,289 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $406,752 | 0.01% | 3,445 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $406,529 | 0.01% | 10,318 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $406,071 | 0.01% | 4,022 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $402,967 | 0.01% | 19,562 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $402,180 | 0.01% | 2,471 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $402,088 | 0.01% | 3,392 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $400,113 | 0.01% | 2,736 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $396,181 | 0.01% | 8,923 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $396,092 | 0.01% | 784 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $393,853 | 0.01% | 38,689 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $393,353 | 0.01% | 12,096 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $392,906 | 0.01% | 4,097 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $392,468 | 0.01% | 1,579 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $392,204 | 0.01% | 5,311 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $391,693 | 0.01% | 774 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $391,600 | 0.01% | 13,480 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $389,586 | 0.01% | 3,553 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $389,185 | 0.01% | 5,018 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $388,362 | 0.01% | 33,250 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $387,879 | 0.01% | 2,591 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $387,396 | 0.01% | 825 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $386,734 | 0.01% | 228 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $386,520 | 0.01% | 10,019 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $385,981 | 0.01% | 3,769 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $382,597 | 0.01% | 1,995 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $380,465 | 0.01% | 5,054 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $380,437 | 0.01% | 1,705 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $380,218 | 0.01% | 5,159 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $378,825 | 0.01% | 8,324 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $376,948 | 0.01% | 2,263 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $376,004 | 0.01% | 2,091 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $375,910 | 0.01% | 3,618 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $373,164 | 0.01% | 8,287 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $372,663 | 0.01% | 202 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $372,002 | 0.01% | 20,130 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $371,949 | 0.01% | 3,438 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $370,971 | 0.01% | 3,700 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $367,350 | 0.01% | 15,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $365,980 | 0.01% | 4,695 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $365,327 | 0.01% | 1,497 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $361,567 | 0.01% | 5,470 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $361,329 | 0.01% | 1,605 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $357,808 | 0.01% | 5,354 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $357,570 | 0.01% | 3,705 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $357,501 | 0.01% | 1,984 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $355,879 | 0.01% | 2,939 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $355,633 | 0.01% | 13,930 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $355,456 | 0.01% | 4,761 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $354,752 | 0.01% | 2,357 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $353,755 | 0.01% | 1,186 | Common | SOLE |
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.