Q3 2025 · 13F-HR
Summit Trail Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001951757-25-001440
$7.24B
Reported value
1,344
Positions
2025-09-30
Period end
The Brief · Summit Trail Advisors, LLC · Q3 2025
AI · grounded in 13F
Summit Trail Advisors, LLC established a new position in USFR valued at $1.09B. The fund also initiated new stakes in VOO for $723.3M and AVGO for $244.3M. Other new additions include ISHG at $179.2M and RSP at $168.5M. Total assets under management stand at $7.24B across 1,344 positions.
Holdings as filed
First 500 of 1344
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $1.09B | 15.0% | 21,635,745 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $723.3M | 9.99% | 1,177,727 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $244.3M | 3.37% | 740,578 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $179.2M | 2.47% | 2,352,066 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $168.5M | 2.33% | 888,239 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $157.5M | 2.17% | 2,627,866 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $144.3M | 1.99% | 566,770 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $139.8M | 1.93% | 2,376,345 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $137.4M | 1.90% | 265,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.1M | 1.67% | 649,216 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $90.3M | 1.25% | 728,697 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $88.1M | 1.22% | 1,626,147 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $70.8M | 0.98% | 151,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.6M | 0.95% | 312,396 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.3M | 0.94% | 280,413 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $68.0M | 0.94% | 554,324 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $66.4M | 0.92% | 1,106,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.4M | 0.89% | 264,914 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.6M | 0.86% | 93,751 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.0M | 0.73% | 290,421 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $50.0M | 0.69% | 638,955 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50.0M | 0.69% | 151,802 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $46.5M | 0.64% | 299,392 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $43.5M | 0.60% | 434,093 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.4M | 0.60% | 59,084 | Common | SOLE |
| G0403H108 | AON | AON PLC | $40.0M | 0.55% | 112,301 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.9M | 0.52% | 75,419 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.9M | 0.52% | 120,040 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36.6M | 0.51% | 392,119 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.8M | 0.49% | 147,818 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.9M | 0.48% | 78,502 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $33.5M | 0.46% | 590,596 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $31.4M | 0.43% | 705,373 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $30.0M | 0.41% | 154,127 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $28.0M | 0.39% | 385,315 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $27.4M | 0.38% | 1,607,871 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.6M | 0.33% | 92,701 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.2M | 0.32% | 174,122 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.6M | 0.31% | 346,058 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $20.7M | 0.29% | 225,737 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.3M | 0.28% | 232,007 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.1M | 0.28% | 42,171 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.9M | 0.27% | 592,238 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.4M | 0.25% | 128,973 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.0M | 0.25% | 188,423 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.9M | 0.25% | 36,422 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.2M | 0.24% | 111,514 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17.1M | 0.24% | 299,577 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.1M | 0.24% | 50,625 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.23% | 89,368 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.5M | 0.23% | 24,645 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 0.23% | 21,466 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 0.22% | 20,456 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $16.2M | 0.22% | 305,698 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.2M | 0.22% | 17,457 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.2M | 0.22% | 238,137 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.22% | 115,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 0.22% | 46,593 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.9M | 0.22% | 162,173 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.6M | 0.22% | 27,473 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.21% | 36,896 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.7M | 0.20% | 12,288 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.3M | 0.20% | 52,625 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.9M | 0.19% | 123,596 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.6M | 0.19% | 131,967 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $13.4M | 0.19% | 940,820 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.2M | 0.18% | 90,474 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $13.0M | 0.18% | 293,067 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.18% | 195,252 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.9M | 0.18% | 21,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.18% | 45,224 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.17% | 244,274 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.3M | 0.17% | 34,531 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.2M | 0.17% | 75,396 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.6M | 0.16% | 49,047 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.5M | 0.16% | 73,735 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 0.16% | 2,098 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 0.16% | 48,893 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.3M | 0.16% | 94,780 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.1M | 0.15% | 66,252 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.3M | 0.14% | 137,974 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.2M | 0.14% | 54,568 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.2M | 0.14% | 98,613 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.8M | 0.14% | 19,730 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 0.13% | 28,132 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.4M | 0.13% | 29,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.13% | 112,114 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.13% | 136,427 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.13% | 30,978 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.1M | 0.13% | 29,458 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.8M | 0.12% | 60,736 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.5M | 0.12% | 302,654 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.12% | 55,051 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.11% | 61,210 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $8.1M | 0.11% | 121,485 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.1M | 0.11% | 43,268 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.0M | 0.11% | 66,701 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.11% | 24,045 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 0.11% | 120,521 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.11% | 77,413 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.7M | 0.11% | 290,868 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.11% | 16,034 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.5M | 0.10% | 38,839 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.10% | 42,659 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.10% | 43,576 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.10% | 82,122 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.10% | 60,335 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.09% | 127,587 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 0.09% | 100,929 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.09% | 38,891 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 0.09% | 9,638 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.5M | 0.09% | 48,521 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.09% | 147,749 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.09% | 29,691 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.09% | 22,605 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.09% | 45,092 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.3M | 0.09% | 52,219 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.08% | 36,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.08% | 16,316 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.08% | 42,113 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.08% | 8 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.08% | 6,520 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.08% | 23,666 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.08% | 9,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.08% | 16,136 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.08% | 223,020 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.6M | 0.08% | 68,423 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.6M | 0.08% | 83,352 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 0.08% | 4,794 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 0.08% | 7,417 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 0.08% | 21,195 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.08% | 18,137 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.08% | 11,966 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 0.07% | 210,586 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.07% | 11,107 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.07% | 14,657 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.07% | 80,067 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.3M | 0.07% | 13,975 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.3M | 0.07% | 19,342 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.07% | 24,108 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.07% | 10,460 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.1M | 0.07% | 38,226 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.0M | 0.07% | 143,704 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.07% | 14,538 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.9M | 0.07% | 73,268 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.07% | 24,205 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.9M | 0.07% | 196,166 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.07% | 4,457 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.07% | 10,633 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.07% | 18,888 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 0.07% | 24,456 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.06% | 22,925 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.06% | 42,073 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.6M | 0.06% | 511,139 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.6M | 0.06% | 51,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.06% | 12,323 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.06% | 72,378 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.06% | 18,363 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.06% | 19,110 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.06% | 28,407 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.06% | 46,811 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.5M | 0.06% | 63,792 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 0.06% | 123,354 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.06% | 14,826 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.06% | 13,762 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.06% | 57,371 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.06% | 15,338 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.3M | 0.06% | 42,950 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.3M | 0.06% | 66,285 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.06% | 20,076 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.06% | 50,518 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.06% | 12,188 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.06% | 44,348 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.2M | 0.06% | 218,604 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.06% | 34,313 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.06% | 29,723 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.06% | 19,232 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.06% | 5,398 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.1M | 0.06% | 48,497 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.06% | 5,856 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.06% | 5,631 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.06% | 120,585 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $4.0M | 0.06% | 50,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.05% | 19,996 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.05% | 66,158 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.05% | 9,046 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.05% | 7,954 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.05% | 4,924 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.05% | 9,010 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.05% | 49,736 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $3.7M | 0.05% | 65,718 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.05% | 28,343 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.05% | 15,114 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.05% | 94,110 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.7M | 0.05% | 32,511 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.05% | 139,125 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.7M | 0.05% | 55,015 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.05% | 40,113 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.6M | 0.05% | 44,645 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.6M | 0.05% | 32,838 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.6M | 0.05% | 84,658 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.6M | 0.05% | 48,972 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.6M | 0.05% | 104,747 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.6M | 0.05% | 84,824 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.05% | 6,516 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.05% | 18,122 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.6M | 0.05% | 30,877 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.05% | 16,421 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.05% | 16,792 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.5M | 0.05% | 6,646 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.5M | 0.05% | 129,845 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.05% | 12,298 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.5M | 0.05% | 10,375 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.4M | 0.05% | 3,727 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 0.05% | 11,156 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.05% | 15,912 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.05% | 18,444 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.05% | 40,001 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.4M | 0.05% | 43,927 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.4M | 0.05% | 26,860 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.4M | 0.05% | 70,571 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.05% | 34,406 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.05% | 43,161 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.05% | 106,305 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.3M | 0.05% | 43,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.05% | 25,099 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.05% | 113,187 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.04% | 30,126 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.04% | 9,869 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.2M | 0.04% | 10,322 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.04% | 7,080 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.04% | 24,766 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.04% | 41,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.04% | 9,880 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.2M | 0.04% | 117,774 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.2M | 0.04% | 83,175 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.04% | 5,227 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.04% | 25,801 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.2M | 0.04% | 50,180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.04% | 15,941 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.1M | 0.04% | 9,050 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.1M | 0.04% | 144,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.04% | 37,813 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.1M | 0.04% | 18,564 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $3.1M | 0.04% | 72,253 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.04% | 6,222 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.1M | 0.04% | 19,799 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 0.04% | 56,184 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.04% | 14,801 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.04% | 26,228 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.04% | 24,192 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.0M | 0.04% | 24,642 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.04% | 15,356 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.0M | 0.04% | 35,021 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.0M | 0.04% | 40,799 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.04% | 32,468 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.9M | 0.04% | 751,657 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.9M | 0.04% | 18,550 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.9M | 0.04% | 21,996 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.9M | 0.04% | 54,314 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.04% | 110,220 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.04% | 34,444 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.04% | 30,323 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.9M | 0.04% | 15,273 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.9M | 0.04% | 17,634 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.9M | 0.04% | 16,631 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.04% | 8,126 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.04% | 20,980 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.04% | 44,871 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 10,067 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.8M | 0.04% | 161,109 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.04% | 44,029 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.04% | 33,830 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.8M | 0.04% | 113,848 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.04% | 9,507 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.04% | 34,038 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.04% | 12,702 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.8M | 0.04% | 36,727 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.8M | 0.04% | 86,237 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.04% | 16,641 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.04% | 2,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.04% | 61,235 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.8M | 0.04% | 25,383 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.8M | 0.04% | 47,177 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.04% | 6,493 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.04% | 13,345 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.04% | 21,831 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.7M | 0.04% | 36,690 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.04% | 18,982 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.04% | 10,058 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.04% | 21,067 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.7M | 0.04% | 53,266 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.04% | 13,471 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.04% | 19,670 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.7M | 0.04% | 31,251 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.7M | 0.04% | 63,059 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.7M | 0.04% | 147,208 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.04% | 10,282 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.04% | 37,911 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.7M | 0.04% | 27,842 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.7M | 0.04% | 47,155 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.7M | 0.04% | 68,817 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.04% | 11,090 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.04% | 29,027 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.7M | 0.04% | 156,668 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.04% | 24,319 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.04% | 9,444 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.6M | 0.04% | 168,013 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.6M | 0.04% | 62,745 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.6M | 0.04% | 224,645 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.04% | 11,082 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.6M | 0.04% | 44,046 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.04% | 6,301 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.04% | 27,486 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.04% | 4,958 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.04% | 36,067 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.04% | 9,355 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.6M | 0.04% | 75,380 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.04% | 11,659 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.6M | 0.04% | 53,920 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.6M | 0.04% | 31,171 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.5M | 0.04% | 73,441 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.04% | 8,499 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.03% | 24,514 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.5M | 0.03% | 10,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.5M | 0.03% | 30,840 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.03% | 5,052 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.03% | 30,589 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.5M | 0.03% | 30,459 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.03% | 14,488 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.03% | 65,201 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.03% | 17,590 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.5M | 0.03% | 76,221 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.03% | 9,050 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.03% | 9,511 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.5M | 0.03% | 105,308 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.03% | 25,072 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.5M | 0.03% | 19,171 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.03% | 7,873 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.03% | 12,856 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.03% | 12,244 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.4M | 0.03% | 17,005 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.03% | 12,603 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 0.03% | 30,349 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.4M | 0.03% | 57,060 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.4M | 0.03% | 106,307 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.4M | 0.03% | 45,255 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.4M | 0.03% | 66,938 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.4M | 0.03% | 82,233 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.03% | 4,095 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.4M | 0.03% | 81,438 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.03% | 32,216 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.4M | 0.03% | 96,474 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.4M | 0.03% | 77,427 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.03% | 2,450 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.4M | 0.03% | 71,029 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.03% | 13,233 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.03% | 28,096 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.03% | 550 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.03% | 7,174 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.03% | 9,033 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.03% | 9,789 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.03% | 9,569 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.4M | 0.03% | 11,812 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.3M | 0.03% | 7,258 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.03% | 13,919 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.03% | 12,280 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.03% | 32,444 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.03% | 18,469 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.03% | 9,805 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.03% | 46,994 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.03% | 33,121 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.03% | 93,895 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.03% | 10,652 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.03% | 14,697 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.3M | 0.03% | 71,512 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.03% | 30,290 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.03% | 18,104 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.3M | 0.03% | 20,668 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.3M | 0.03% | 38,372 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.03% | 24,059 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.03% | 10,109 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.03% | 1,729 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.03% | 27,558 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.03% | 23,467 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.03% | 31,469 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.03% | 3,501 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.03% | 15,272 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.2M | 0.03% | 67,223 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.03% | 18,366 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.03% | 32,762 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 0.03% | 59,130 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.03% | 23,221 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.2M | 0.03% | 5,681 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.03% | 4,037 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.2M | 0.03% | 71,772 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.03% | 68,106 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.03% | 9,604 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.03% | 4,589 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.03% | 13,498 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.03% | 5,080 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 0.03% | 11,855 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.2M | 0.03% | 23,979 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.03% | 7,969 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.03% | 7,547 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.2M | 0.03% | 16,181 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.03% | 76,528 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.03% | 42,781 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.03% | 5,484 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.03% | 78,396 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.03% | 13,803 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.03% | 10,616 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.03% | 5,669 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.03% | 18,947 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.03% | 47,380 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.1M | 0.03% | 21,250 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.03% | 47,086 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.03% | 34,613 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.1M | 0.03% | 23,545 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.03% | 31,502 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.03% | 6,763 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.1M | 0.03% | 73,682 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.1M | 0.03% | 46,518 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.1M | 0.03% | 14,749 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.03% | 18,670 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.03% | 36,728 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.03% | 23,205 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.03% | 10,611 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.03% | 13,624 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.03% | 1,382 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.03% | 13,692 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.03% | 48,726 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 0.03% | 6,367 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.03% | 8,893 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.03% | 4,084 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.03% | 14,733 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.0M | 0.03% | 36,605 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.03% | 11,423 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.03% | 10,002 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.03% | 14,138 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.03% | 22,921 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.03% | 9,146 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.03% | 2,794 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.0M | 0.03% | 20,291 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.03% | 5,694 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.03% | 16,794 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.03% | 10,519 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.0M | 0.03% | 5,868 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 0.03% | 160,999 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.03% | 23,246 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.03% | 2,517 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.0M | 0.03% | 29,700 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.0M | 0.03% | 76,194 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.0M | 0.03% | 13,810 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.03% | 45,545 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.0M | 0.03% | 61,413 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.0M | 0.03% | 4,990 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.03% | 10,997 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 8,116 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.03% | 26,631 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.03% | 11,408 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.9M | 0.03% | 6,282 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.03% | 10,359 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.03% | 23,612 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.03% | 25,489 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.9M | 0.03% | 20,882 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.9M | 0.03% | 55,751 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.03% | 6,675 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.9M | 0.03% | 28,611 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.03% | 39,216 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.03% | 6,165 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.9M | 0.03% | 14,365 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.03% | 31,342 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.03% | 20,287 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.9M | 0.03% | 20,647 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.03% | 3,872 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.9M | 0.03% | 14,715 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.9M | 0.03% | 8,351 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.9M | 0.03% | 56,202 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.9M | 0.03% | 150,673 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.03% | 24,277 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.9M | 0.03% | 47,127 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.9M | 0.03% | 146,027 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.03% | 18,340 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.03% | 6,256 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.9M | 0.03% | 14,059 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.03% | 38,781 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.03% | 31,277 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.03% | 10,680 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.03% | 16,065 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.03% | 13,595 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.03% | 13,397 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.03% | 9,434 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.03% | 21,960 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.03% | 9,867 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.03% | 17,115 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.03% | 22,699 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.03% | 23,463 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 0.03% | 8,415 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.8M | 0.03% | 14,449 | 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.