Institutional
Summit Trail Advisors, LLC
CIK 0001698478
$6.98B
Reported AUM
1,441
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Summit Trail Advisors, LLC · Q1 2026
AI · grounded in 13F
Summit Trail Advisors, LLC increased its position in OLLI by 6,174.58%. The fund also accumulated shares in EXPD and DLO, while adding 1,153 new positions to a portfolio with $6.98B in total AUM. Conversely, the fund trimmed its holdings in VGSH by 64.61% and GLD by 62.09%.
Portfolio · Q1 2026
Top holdings· first 500 of 1441
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $630.1M | 9.03% | +81,634 | +8.4% |
| 2 | USFR | WISDOMTREE TR | $50.40 | 0.01% | 4.03% | 19.29% | $499.8M | 7.16% | +1,331,889 | +15.5% |
| 3 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $234.9M | 3.36% | +31,594 | +4.3% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $181.1M | 2.59% | +130,867 | +22.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $162.7M | 2.33% | +508,606 | +25.0% |
| 6 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.02 | 3.02% | -35.75% | -17.62% | $147.5M | 2.11% | +1,576,616 | +6174.6% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $145.6M | 2.09% | +247,628 | +42.2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $138.9M | 1.99% | +54,601 | +8.2% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $133.7M | 1.92% | +212,668 | +84.3% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $115.0M | 1.65% | +133,677 | +50.0% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $107.7M | 1.54% | +44,058 | +17.8% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $101.2M | 1.45% | +316,118 | +20.3% |
| 13 | DLO | DLOCAL LTD | $11.24 | -4.50% | 8.95% | -73.44% | $99.6M | 1.43% | +6,738,506 | +716.2% |
| 14 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $90.8M | 1.30% | +60,110 | +9.1% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $77.4M | 1.11% | +89,115 | +31.5% |
| 16 | ISHG | ISHARES TR | $74.79 | 0.15% | 1.71% | -4.04% | $74.1M | 1.06% | −69,142 | −6.5% |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $67.0M | 0.96% | +33,101 | +39.4% |
| 18 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $62.4M | 0.89% | +47,474 | +23.2% |
| 19 | EXPD | EXPEDITORS INTL WASH INC | $160.89 | 0.28% | 45.28% | 32.53% | $59.2M | 0.85% | +475,623 | +4711.9% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $58.4M | 0.84% | +21,229 | +30.9% |
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | 25.68% | 134.45% | $55.1M | 0.79% | +42,065 | +14.5% |
| 22 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $53.0M | 0.76% | +92,260 | +20.9% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $52.8M | 0.76% | +79,111 | +28.1% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $47.9M | 0.69% | −39,451 | −4.7% |
| 25 | KBWB | INVESCO EXCH TRADED FD TR II | $90.17 | 0.68% | 36.18% | 63.18% | $42.0M | 0.60% | −7,333 | −1.4% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $41.2M | 0.59% | +28,144 | +25.1% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $40.1M | 0.58% | +10,751 | +14.7% |
| 28 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $37.3M | 0.53% | +28,829 | +40.3% |
| 29 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $29.6M | 0.42% | +47,488 | +16.5% |
| 30 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $29.2M | 0.42% | −160 | −0.4% |
| 31 | AON | AON PLC | $328.53 | 1.95% | — | — | $29.1M | 0.42% | +4,206 | +4.9% |
| 32 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $28.9M | 0.41% | −19,567 | −6.2% |
| 33 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $28.3M | 0.41% | +26,604 | +43.2% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $27.1M | 0.39% | +46,823 | +31.4% |
| 35 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $26.1M | 0.37% | +7,823 | +38.0% |
| 36 | RSPT | INVESCO EXCHANGE TRADED FD T | $63.35 | 2.74% | — | — | $25.7M | 0.37% | +130,154 | +29.7% |
| 37 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $25.1M | 0.36% | +20,623 | +25.1% |
| 38 | SGU | STAR GROUP LP | $12.69 | -0.86% | — | — | $24.8M | 0.36% | +2,022,000 | NEW |
| 39 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $24.6M | 0.35% | +23,498 | +19.4% |
| 40 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $23.4M | 0.33% | +3,660 | +4.3% |
| 41 | ERIE | ERIE INDTY CO | $227.41 | 0.08% | — | — | $23.2M | 0.33% | −11,327 | −10.9% |
| 42 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $22.7M | 0.32% | +14,683 | +73.4% |
| 43 | KCCA | KRANESHARES TRUST | $16.64 | 0.09% | — | — | $21.2M | 0.30% | +193,608 | +15.6% |
| 44 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $19.8M | 0.28% | +28,810 | +15.9% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $19.6M | 0.28% | +3,941 | +25.0% |
| 46 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $19.4M | 0.28% | +29,574 | +23.4% |
| 47 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $19.1M | 0.27% | +3,359 | +2.0% |
| 48 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $18.6M | 0.27% | +74,554 | +96.8% |
| 49 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $17.7M | 0.25% | +10 | +0.0% |
| 50 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $17.5M | 0.25% | +13,307 | +18.7% |
| 51 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $17.4M | 0.25% | +3,409 | +19.9% |
| 52 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $17.3M | 0.25% | −41,876 | −16.0% |
| 53 | BBJP | J P MORGAN EXCHANGE TRADED F | $74.88 | 1.64% | — | — | $17.1M | 0.24% | +70,218 | +39.6% |
| 54 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $16.4M | 0.23% | −14,849 | −5.1% |
| 55 | V | VISA INC | $323.57 | 1.06% | — | — | $15.7M | 0.22% | +13,082 | +33.8% |
| 56 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $15.4M | 0.22% | +6,589 | +16.9% |
| 57 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $15.4M | 0.22% | +4,158 | +13.1% |
| 58 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $15.0M | 0.21% | +13,571 | +21.1% |
| 59 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $14.9M | 0.21% | −57,206 | −25.7% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $14.5M | 0.21% | +4,996 | +15.6% |
| 61 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $14.0M | 0.20% | +16,124 | +33.3% |
| 62 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $12.8M | 0.18% | +1,267 | +6.3% |
| 63 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $12.7M | 0.18% | +3,317 | +7.6% |
| 64 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $12.6M | 0.18% | +6,560 | +6.9% |
| 65 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $12.4M | 0.18% | +43,328 | +20.6% |
| 66 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $12.3M | 0.18% | +32,455 | +25.7% |
| 67 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $12.3M | 0.18% | +180 | +0.7% |
| 68 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $12.2M | 0.18% | +5,141 | +7.5% |
| 69 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $12.2M | 0.17% | +6,697 | +22.1% |
| 70 | HIMS | HIMS & HERS HEALTH INC | $26.26 | 0.29% | — | — | $12.1M | 0.17% | −9,288 | −1.6% |
| 71 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $12.0M | 0.17% | +1,895 | +1.9% |
| 72 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $11.8M | 0.17% | +25,001 | +25.6% |
| 73 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $11.4M | 0.16% | −108,727 | −19.4% |
| 74 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $11.2M | 0.16% | +10,060 | +23.7% |
| 75 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $10.8M | 0.16% | −27,385 | −29.0% |
| 76 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $10.6M | 0.15% | −2,105 | −1.4% |
| 77 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $10.6M | 0.15% | +7,662 | +25.9% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $10.5M | 0.15% | +12,306 | +31.3% |
| 79 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $10.4M | 0.15% | −969 | −5.1% |
| 80 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $10.4M | 0.15% | +97,641 | +1055.9% |
| 81 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $10.2M | 0.15% | +18,939 | +26.8% |
| 82 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $10.1M | 0.14% | −773 | −0.6% |
| 83 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $10.0M | 0.14% | +769 | +47.6% |
| 84 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $10.0M | 0.14% | +11,021 | +15.3% |
| 85 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $9.9M | 0.14% | +3,510 | +3.8% |
| 86 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $9.8M | 0.14% | +26,702 | +67.0% |
| 87 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $9.6M | 0.14% | +10,569 | +18.8% |
| 88 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $9.3M | 0.13% | +69,832 | +2458.9% |
| 89 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $9.3M | 0.13% | +9,666 | +45.9% |
| 90 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $9.3M | 0.13% | +30,473 | +1692.9% |
| 91 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $9.1M | 0.13% | −2,166 | −4.2% |
| 92 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $9.0M | 0.13% | +1,649 | +18.9% |
| 93 | T | AT&T INC | $22.75 | -0.09% | — | — | $8.7M | 0.13% | +56,313 | +23.0% |
| 94 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.7M | 0.12% | +2,842 | +2.7% |
| 95 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $8.7M | 0.12% | +3,939 | +8.6% |
| 96 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $8.5M | 0.12% | +17,130 | +47.6% |
| 97 | KRMN | KARMAN HLDGS INC | $48.41 | -2.08% | — | — | $8.4M | 0.12% | +96,211 | +1103.7% |
| 98 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $8.4M | 0.12% | +6,259 | +34.3% |
| 99 | SPTL | SPDR SERIES TRUST | $25.81 | -0.10% | — | — | $8.4M | 0.12% | +62,964 | +24.7% |
| 100 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $8.2M | 0.12% | −453 | −3.4% |
| 101 | IWB | ISHARES TR | — | — | — | — | $8.1M | 0.12% | +8,991 | +66.1% |
| 102 | KO | COCA COLA CO | — | — | — | — | $8.0M | 0.12% | +25,443 | +31.7% |
| 103 | ITOT | ISHARES TR | — | — | — | — | $7.9M | 0.11% | −2,485 | −4.3% |
| 104 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $7.9M | 0.11% | +6,874 | +30.7% |
| 105 | VTV | VANGUARD INDEX FDS | — | — | — | — | $7.8M | 0.11% | −11,946 | −23.1% |
| 106 | MCD | MCDONALDS CORP | — | — | — | — | $7.7M | 0.11% | +6,341 | +34.3% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $7.3M | 0.10% | +28,556 | +24.4% |
| 108 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $7.3M | 0.10% | +68,085 | +77.0% |
| 109 | KLAC | KLA CORP | — | — | — | — | $7.3M | 0.10% | +987 | +25.0% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $7.2M | 0.10% | +7,190 | +31.8% |
| 111 | LIN | LINDE PLC | — | — | — | — | $7.2M | 0.10% | +4,171 | +40.2% |
| 112 | DASH | DOORDASH INC | — | — | — | — | $7.2M | 0.10% | −1,739 | −3.5% |
| 113 | PEP | PEPSICO INC | — | — | — | — | $7.0M | 0.10% | −11 | −0.0% |
| 114 | MO | ALTRIA GROUP INC | — | — | — | — | $7.0M | 0.10% | +9,631 | +10.0% |
| 115 | COP | CONOCOPHILLIPS | — | — | — | — | $7.0M | 0.10% | +10,789 | +25.7% |
| 116 | NEE | NEXTERA ENERGY INC | — | — | — | — | $6.9M | 0.10% | +28,109 | +60.8% |
| 117 | DE | DEERE & CO | — | — | — | — | $6.8M | 0.10% | +888 | +7.9% |
| 118 | QUAL | ISHARES TR | — | — | — | — | $6.8M | 0.10% | +9,582 | +37.2% |
| 119 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $6.7M | 0.10% | +120,225 | +40.0% |
| 120 | ADI | ANALOG DEVICES INC | — | — | — | — | $6.6M | 0.10% | +8,613 | +70.4% |
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $6.4M | 0.09% | +3,669 | +38.9% |
| 122 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $6.4M | 0.09% | +2,723 | +16.1% |
| 123 | INTC | INTEL CORP | — | — | — | — | $6.4M | 0.09% | +21,994 | +17.9% |
| 124 | ABT | ABBOTT LABORATORIES | — | — | — | — | $6.3M | 0.09% | +3,272 | +5.6% |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $6.2M | 0.09% | +18,210 | +27.0% |
| 126 | PFE | PFIZER INC | — | — | — | — | $6.1M | 0.09% | −7,532 | −3.3% |
| 127 | GILD | GILEAD SCIENCES INC | — | — | — | — | $6.1M | 0.09% | +7,917 | +22.0% |
| 128 | ALL | ALLSTATE CORP | — | — | — | — | $6.1M | 0.09% | +5,367 | +22.5% |
| 129 | KR | KROGER CO | — | — | — | — | $6.1M | 0.09% | +5,588 | +7.2% |
| 130 | ASML | ASML HLDG NV | — | — | — | — | $6.0M | 0.09% | +2,647 | +137.1% |
| 131 | MPC | MARATHON PETE CORP | — | — | — | — | $6.0M | 0.09% | +1,124 | +4.8% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.0M | 0.09% | +6,316 | +57.1% |
| 133 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $6.0M | 0.09% | +1,915 | +40.1% |
| 134 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $6.0M | 0.09% | −163,124 | −59.0% |
| 135 | ETN | EATON CORP PLC | — | — | — | — | $5.9M | 0.09% | +2,391 | +16.8% |
| 136 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $5.9M | 0.08% | +3,256 | +23.4% |
| 137 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $5.8M | 0.08% | +13,331 | +24.2% |
| 138 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.8M | 0.08% | +8,017 | +37.5% |
| 139 | EEM | ISHARES TR | — | — | — | — | $5.8M | 0.08% | +6,459 | +6.8% |
| 140 | BLK | BLACKROCK INC | — | — | — | — | $5.8M | 0.08% | +1,879 | +45.6% |
| 141 | TXG | 10X GENOMICS INC | — | — | — | — | $5.7M | 0.08% | +49,382 | +22.4% |
| 142 | IWV | ISHARES TR | — | — | — | — | $5.7M | 0.08% | +1,695 | +12.3% |
| 143 | TER | TERADYNE INC | — | — | — | — | $5.7M | 0.08% | +3,514 | +22.4% |
| 144 | AMGN | AMGEN INC | — | — | — | — | $5.7M | 0.08% | +2,650 | +19.6% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $5.6M | 0.08% | −11,695 | −27.9% |
| 146 | MS | MORGAN STANLEY | — | — | — | — | $5.6M | 0.08% | +9,562 | +38.8% |
| 147 | LOW | LOWES COS INC | — | — | — | — | $5.6M | 0.08% | +4,661 | +24.4% |
| 148 | IEMG | ISHARES INC | — | — | — | — | $5.6M | 0.08% | −37,078 | −31.6% |
| 149 | CSX | CSX CORP | — | — | — | — | $5.5M | 0.08% | +13,634 | +11.3% |
| 150 | GLW | CORNING INC | — | — | — | — | $5.5M | 0.08% | +3,311 | +8.9% |
| 151 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $5.5M | 0.08% | +2,549 | +11.1% |
| 152 | NEM | NEWMONT CORP | — | — | — | — | $5.5M | 0.08% | +6,625 | +15.1% |
| 153 | ABNB | AIRBNB INC | — | — | — | — | $5.4M | 0.08% | +10,800 | +33.9% |
| 154 | HON | HONEYWELL INTL INC | — | — | — | — | $5.4M | 0.08% | +7,026 | +41.9% |
| 155 | GLD | SPDR GOLD TR | — | — | — | — | $5.4M | 0.08% | −20,482 | −62.1% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5.4M | 0.08% | +23,851 | +33.5% |
| 157 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5.3M | 0.08% | +2,625 | +5.9% |
| 158 | CPRT | COPART INC | — | — | — | — | $5.3M | 0.08% | +116,735 | +277.6% |
| 159 | CF | CF INDUSTRIES HOLD | — | — | — | — | $5.3M | 0.08% | +20,955 | +107.2% |
| 160 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $5.3M | 0.08% | +22,530 | NEW |
| 161 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.2M | 0.08% | −163,288 | −64.6% |
| 162 | VGT | VANGUARD WORLD FD | — | — | — | — | $5.2M | 0.07% | +131 | +1.8% |
| 163 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $5.2M | 0.07% | +1,262 | +12.6% |
| 164 | CMI | CUMMINS INC | — | — | — | — | $5.2M | 0.07% | +2,142 | +28.6% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $5.2M | 0.07% | +4,811 | +67.9% |
| 166 | IWY | ISHARES TR | — | — | — | — | $5.1M | 0.07% | +689 | +3.4% |
| 167 | CB | CHUBB LTD SWITZ | — | — | — | — | $5.1M | 0.07% | +5,912 | +60.7% |
| 168 | FIVE | FIVE BELOW INC | — | — | — | — | $5.1M | 0.07% | +4,456 | +25.1% |
| 169 | DVA | DAVITA INC | — | — | — | — | $4.9M | 0.07% | −7,930 | −19.8% |
| 170 | INTU | INTUIT | — | — | — | — | $4.9M | 0.07% | +2,695 | +31.6% |
| 171 | MAS | MASCO CORP | — | — | — | — | $4.8M | 0.07% | +30,878 | +62.5% |
| 172 | TMUS | T-MOBILE US INC | — | — | — | — | $4.8M | 0.07% | +11,789 | +105.8% |
| 173 | QCOM | QUALCOMM INC | — | — | — | — | $4.8M | 0.07% | +926 | +2.5% |
| 174 | DIS | DISNEY WALT CO | — | — | — | — | $4.8M | 0.07% | +1,782 | +3.7% |
| 175 | UNP | UNION PAC CORP | — | — | — | — | $4.8M | 0.07% | +3,614 | +22.6% |
| 176 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.7M | 0.07% | +2,156 | +24.0% |
| 177 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $4.7M | 0.07% | +491 | +12.8% |
| 178 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $4.7M | 0.07% | +3,264 | +11.1% |
| 179 | QXO | QXO INC | — | — | — | — | $4.7M | 0.07% | +21,727 | +9.9% |
| 180 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $4.7M | 0.07% | −985 | −3.8% |
| 181 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.7M | 0.07% | +7,737 | +43.3% |
| 182 | PSX | PHILLIPS 66 | — | — | — | — | $4.6M | 0.07% | +4,192 | +19.8% |
| 183 | WY | WEYERHAEUSER CO | — | — | — | — | $4.6M | 0.07% | +11,857 | +6.7% |
| 184 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.5M | 0.07% | +3,353 | +20.5% |
| 185 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.5M | 0.06% | +16,232 | +26.4% |
| 186 | EBAY | EBAY INC. | — | — | — | — | $4.4M | 0.06% | +16,477 | +51.7% |
| 187 | WM | WASTE MGMT INC DEL | — | — | — | — | $4.4M | 0.06% | +6,844 | +56.0% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $4.4M | 0.06% | +17,712 | +60.2% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $4.3M | 0.06% | +16,548 | +30.2% |
| 190 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.06% | −2 | −25.0% |
| 191 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $4.3M | 0.06% | +2,434 | +8.0% |
| 192 | CMCSA | COMCAST CORP NEW | — | — | — | — | $4.3M | 0.06% | +26,284 | +21.3% |
| 193 | LII | LENNOX INTL INC | — | — | — | — | $4.3M | 0.06% | +2,224 | +31.8% |
| 194 | ADSK | AUTODESK INC | — | — | — | — | $4.3M | 0.06% | +5,514 | +44.7% |
| 195 | FDX | FEDEX CORP | — | — | — | — | $4.3M | 0.06% | +2,739 | +29.7% |
| 196 | SBUX | STARBUCKS CORP | — | — | — | — | $4.2M | 0.06% | +10,600 | +29.1% |
| 197 | WMB | WILLIAMS COS INC | — | — | — | — | $4.2M | 0.06% | +12,976 | +28.9% |
| 198 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $4.2M | 0.06% | +5,467 | +18.0% |
| 199 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.2M | 0.06% | +8,027 | +33.7% |
| 200 | BA | BOEING CO | — | — | — | — | $4.2M | 0.06% | +5,892 | +39.1% |
| 201 | TNET | TRINET GROUP INC | — | — | — | — | $4.1M | 0.06% | −4,402 | −3.7% |
| 202 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $4.1M | 0.06% | +15,206 | +28.4% |
| 203 | DHR | DANAHER CORP DEL | — | — | — | — | $4.1M | 0.06% | +7,362 | +51.4% |
| 204 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.1M | 0.06% | +5,039 | +24.5% |
| 205 | DLTR | DOLLAR TREE INC | — | — | — | — | $4.1M | 0.06% | +12,760 | +51.8% |
| 206 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $4.1M | 0.06% | +4,008 | +26.3% |
| 207 | RL | RALPH LAUREN CORP | — | — | — | — | $4.1M | 0.06% | +2,132 | +21.9% |
| 208 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.1M | 0.06% | +1,648 | +23.7% |
| 209 | EMR | EMERSON ELEC CO | — | — | — | — | $4.1M | 0.06% | +6,356 | +25.7% |
| 210 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.1M | 0.06% | +18,060 | +50.0% |
| 211 | MCK | MCKESSON CORP | — | — | — | — | $4.1M | 0.06% | +155 | +3.4% |
| 212 | NET | CLOUDFLARE INC | — | — | — | — | $4.0M | 0.06% | −153 | −0.8% |
| 213 | NOW | SERVICENOW INC | — | — | — | — | $4.0M | 0.06% | +12,408 | +47.6% |
| 214 | CCK | CROWN HLDGS INC | — | — | — | — | $4.0M | 0.06% | +6,291 | +18.6% |
| 215 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $4.0M | 0.06% | +67 | +0.4% |
| 216 | IJH | ISHARES TR | — | — | — | — | $4.0M | 0.06% | −80,129 | −57.5% |
| 217 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $4.0M | 0.06% | +11,695 | +27.7% |
| 218 | CW | CURTISS WRIGHT CORP | — | — | — | — | $4.0M | 0.06% | +843 | +16.9% |
| 219 | MGV | VANGUARD WORLD FD | — | — | — | — | $3.9M | 0.06% | +18,360 | +208.2% |
| 220 | TGT | TARGET CORP | — | — | — | — | $3.9M | 0.06% | +5,198 | +19.0% |
| 221 | AZN | ASTRAZENECA PLC | — | — | — | — | $3.9M | 0.06% | +20,119 | NEW |
| 222 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3.9M | 0.06% | +19,396 | +257.0% |
| 223 | APP | APPLOVIN CORP | — | — | — | — | $3.9M | 0.06% | +4,466 | +84.8% |
| 224 | ADBE | ADOBE INC | — | — | — | — | $3.8M | 0.06% | +831 | +5.6% |
| 225 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.8M | 0.06% | +4,270 | +27.5% |
| 226 | CVS | CVS HEALTH CORP | — | — | — | — | $3.8M | 0.05% | +10,218 | +23.7% |
| 227 | DAL | DELTA AIR LINES INC | — | — | — | — | $3.8M | 0.05% | +7,737 | +15.9% |
| 228 | CMF | ISHARES TR | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 229 | ARMK | ARAMARK | — | — | — | — | $3.7M | 0.05% | +15,476 | +20.2% |
| 230 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.7M | 0.05% | +4,910 | +52.7% |
| 231 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.7M | 0.05% | +8,548 | +92.8% |
| 232 | BX | BLACKSTONE INC | — | — | — | — | $3.7M | 0.05% | −2,485 | −7.2% |
| 233 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.7M | 0.05% | +3,312 | +9.7% |
| 234 | CLH | CLEAN HARBORS INC | — | — | — | — | $3.7M | 0.05% | +1,677 | +15.1% |
| 235 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.7M | 0.05% | −1,044 | −10.0% |
| 236 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $3.6M | 0.05% | +8,320 | +18.7% |
| 237 | INGR | INGREDION INC | — | — | — | — | $3.6M | 0.05% | +10,099 | +45.6% |
| 238 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.6M | 0.05% | +3,676 | +39.3% |
| 239 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $3.6M | 0.05% | +12,841 | +25.8% |
| 240 | MDT | MEDTRONIC PLC | — | — | — | — | $3.6M | 0.05% | −228 | −0.5% |
| 241 | VUG | VANGUARD INDEX FDS | — | — | — | — | $3.6M | 0.05% | −262 | −3.1% |
| 242 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $3.6M | 0.05% | −421 | −2.3% |
| 243 | SYK | STRYKER CORPORATION | — | — | — | — | $3.6M | 0.05% | +243 | +2.3% |
| 244 | TPR | TAPESTRY INC | — | — | — | — | $3.5M | 0.05% | +4,062 | +19.3% |
| 245 | XEL | XCEL ENERGY INC | — | — | — | — | $3.5M | 0.05% | +1,289 | +3.0% |
| 246 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.5M | 0.05% | +7,833 | +41.1% |
| 247 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.5M | 0.05% | +4,141 | +31.5% |
| 248 | SO | SOUTHERN CO | — | — | — | — | $3.5M | 0.05% | +13,652 | +60.3% |
| 249 | MKSI | MKS INC. | — | — | — | — | $3.5M | 0.05% | +1,076 | +7.6% |
| 250 | BDX | BECTON DICKINSON & CO | — | — | — | — | $3.5M | 0.05% | +7,736 | +53.3% |
| 251 | CASY | CASEYS GEN STORES INC | — | — | — | — | $3.5M | 0.05% | +627 | +15.1% |
| 252 | PLD | PROLOGIS INC. | — | — | — | — | $3.5M | 0.05% | +6,961 | +36.0% |
| 253 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.5M | 0.05% | +4,276 | +52.9% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.4M | 0.05% | +3,852 | +3.7% |
| 255 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $3.4M | 0.05% | +2,155 | +43.5% |
| 256 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.05% | +4,370 | +78.0% |
| 257 | SCZ | ISHARES TR | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 258 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 259 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.4M | 0.05% | +102 | +2.1% |
| 260 | PAYX | PAYCHEX INC | — | — | — | — | $3.4M | 0.05% | +18,819 | +105.9% |
| 261 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $3.4M | 0.05% | +11,350 | +25.3% |
| 262 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.4M | 0.05% | +863 | +15.5% |
| 263 | IVW | ISHARES TR | — | — | — | — | $3.3M | 0.05% | +13,674 | +85.8% |
| 264 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $3.3M | 0.05% | +53,510 | +96.4% |
| 265 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $3.3M | 0.05% | +2,192 | +22.0% |
| 266 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.3M | 0.05% | +336 | +7.6% |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.05% | +5,016 | +74.0% |
| 268 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.05% | −1,920 | −10.6% |
| 269 | DCI | DONALDSON INC | — | — | — | — | $3.3M | 0.05% | +4,892 | +14.4% |
| 270 | WELL | WELLTOWER INC | — | — | — | — | $3.3M | 0.05% | +4,491 | +37.2% |
| 271 | FOXA | FOX CORP | — | — | — | — | $3.3M | 0.05% | +5,651 | +11.2% |
| 272 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.3M | 0.05% | +1,737 | +28.4% |
| 273 | QURE | QUANTA SVCS INC | — | — | — | — | $3.3M | 0.05% | +686 | +13.0% |
| 274 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.3M | 0.05% | +6,004 | +27.9% |
| 275 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $3.3M | 0.05% | +2,941 | +28.9% |
| 276 | ECL | ECOLAB INC | — | — | — | — | $3.3M | 0.05% | +1,672 | +15.8% |
| 277 | PCAR | PACCAR INC | — | — | — | — | $3.3M | 0.05% | +10,158 | +56.4% |
| 278 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.2M | 0.05% | +8,701 | +72.8% |
| 279 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.2M | 0.05% | +2,190 | +43.3% |
| 280 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $3.2M | 0.05% | +4,512 | +3.8% |
| 281 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $3.2M | 0.05% | +15,578 | +70.5% |
| 282 | TRGP | TARGA RES CORP | — | — | — | — | $3.2M | 0.05% | +5,935 | +85.8% |
| 283 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.2M | 0.05% | +6,336 | +126.7% |
| 284 | RBRK | RUBRIK INC. | — | — | — | — | $3.2M | 0.05% | −1,597 | −2.4% |
| 285 | CME | CME GROUP INC | — | — | — | — | $3.2M | 0.05% | +2,661 | +32.4% |
| 286 | CLX | CLOROX CO DEL | — | — | — | — | $3.2M | 0.05% | +543 | +1.8% |
| 287 | CTVA | CORTEVA INC | — | — | — | — | $3.2M | 0.05% | +4,573 | +13.6% |
| 288 | DOV | DOVER CORP | — | — | — | — | $3.2M | 0.05% | +6,454 | +72.7% |
| 289 | NVS | NOVARTIS AG | — | — | — | — | $3.2M | 0.05% | +16,957 | +436.1% |
| 290 | OKE | ONEOK INC NEW | — | — | — | — | $3.1M | 0.05% | +4,525 | +14.9% |
| 291 | AME | AMETEK INC | — | — | — | — | $3.1M | 0.05% | +1,379 | +10.4% |
| 292 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $3.1M | 0.04% | +27,545 | +44.9% |
| 293 | RNG | RINGCENTRAL INC | — | — | — | — | $3.1M | 0.04% | +35,654 | +73.4% |
| 294 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.1M | 0.04% | +19,495 | +57.8% |
| 295 | SIFY | SIFY TECHNOLOGIES LTD | — | — | — | — | $3.1M | 0.04% | +244,426 | NEW |
| 296 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.04% | +3,208 | +15.9% |
| 297 | BC | BRUNSWICK CORP | — | — | — | — | $3.1M | 0.04% | +14,785 | +53.3% |
| 298 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.1M | 0.04% | −16,028 | −11.8% |
| 299 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.1M | 0.04% | +21,595 | +23.8% |
| 300 | DHI | D R HORTON INC | — | — | — | — | $3.1M | 0.04% | +11,093 | +98.5% |
| 301 | JBL | JABIL INC | — | — | — | — | $3.1M | 0.04% | +3,490 | +43.5% |
| 302 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.1M | 0.04% | +1,252 | +11.3% |
| 303 | EA | ELECTRONIC ARTS INC | — | — | — | — | $3.0M | 0.04% | +5,597 | +60.0% |
| 304 | SHEL | SHELL PLC | — | — | — | — | $3.0M | 0.04% | +20,938 | +178.6% |
| 305 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $3.0M | 0.04% | +4,853 | +14.9% |
| 306 | WCC | WESCO INTL INC | — | — | — | — | $3.0M | 0.04% | +3,924 | +55.2% |
| 307 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.0M | 0.04% | +300 | NEW |
| 308 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.0M | 0.04% | +1,332 | +16.5% |
| 309 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $3.0M | 0.04% | +18,455 | +36.7% |
| 310 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.0M | 0.04% | +3,714 | +31.9% |
| 311 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $3.0M | 0.04% | +27,856 | +28.4% |
| 312 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.0M | 0.04% | +5,537 | +20.5% |
| 313 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $3.0M | 0.04% | +12,278 | +163.8% |
| 314 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $3.0M | 0.04% | +19,545 | +43.4% |
| 315 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $3.0M | 0.04% | +3,038 | +57.2% |
| 316 | PAVE | GLOBAL X FDS | — | — | — | — | $2.9M | 0.04% | −12,872 | −18.3% |
| 317 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $2.9M | 0.04% | −314 | −1.7% |
| 318 | GRMN | GARMIN LTD | — | — | — | — | $2.9M | 0.04% | +2,725 | +27.8% |
| 319 | ILMN | ILLUMINA INC | — | — | — | — | $2.9M | 0.04% | +2,959 | +14.4% |
| 320 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2.9M | 0.04% | +9,265 | +24.7% |
| 321 | BSY | BENTLEY SYS INC | — | — | — | — | $2.9M | 0.04% | +24,286 | +42.0% |
| 322 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.9M | 0.04% | +9,308 | +94.2% |
| 323 | SLB | SLB LIMITED | — | — | — | — | $2.9M | 0.04% | +8,164 | +17.1% |
| 324 | DT | DYNATRACE INC | — | — | — | — | $2.9M | 0.04% | +35,038 | +82.0% |
| 325 | QRVO | QORVO INC | — | — | — | — | $2.9M | 0.04% | +9,140 | +32.7% |
| 326 | URI | UNITED RENTALS INC | — | — | — | — | $2.9M | 0.04% | +1,018 | +34.9% |
| 327 | NWSA | NEWS CORP NEW | — | — | — | — | $2.9M | 0.04% | +47,990 | +71.8% |
| 328 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $2.9M | 0.04% | −547 | −3.2% |
| 329 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.8M | 0.04% | −27,591 | −23.8% |
| 330 | TWLO | TWILIO INC | — | — | — | — | $2.8M | 0.04% | +10,984 | +95.0% |
| 331 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.8M | 0.04% | +5,164 | +14.2% |
| 332 | YETI | YETI HLDGS INC | — | — | — | — | $2.8M | 0.04% | +19,021 | +32.9% |
| 333 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2.8M | 0.04% | +406 | +4.5% |
| 334 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.8M | 0.04% | +4,292 | +50.6% |
| 335 | CSL | CARLISLE COS INC | — | — | — | — | $2.8M | 0.04% | +1,271 | +17.9% |
| 336 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.8M | 0.04% | +28,578 | +552.1% |
| 337 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.8M | 0.04% | +2,445 | +17.9% |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $2.8M | 0.04% | +498 | +5.5% |
| 339 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.8M | 0.04% | +3,686 | +15.3% |
| 340 | COR | CENCORA INC | — | — | — | — | $2.7M | 0.04% | +2,848 | +48.6% |
| 341 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.7M | 0.04% | +2,802 | +45.2% |
| 342 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $2.7M | 0.04% | +1,706 | +31.1% |
| 343 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.7M | 0.04% | −1,652 | −13.2% |
| 344 | ALLE | ALLEGION PLC | — | — | — | — | $2.7M | 0.04% | +6,135 | +48.5% |
| 345 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.7M | 0.04% | +5,148 | +48.9% |
| 346 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.7M | 0.04% | +7,465 | +118.7% |
| 347 | FTNT | FORTINET INC | — | — | — | — | $2.7M | 0.04% | +8,006 | +31.8% |
| 348 | SNPS | SYNOPSYS INC | — | — | — | — | $2.7M | 0.04% | +1,704 | +33.2% |
| 349 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.04% | −3,775 | −17.0% |
| 350 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2.7M | 0.04% | +4,963 | +57.1% |
| 351 | NTAP | NETAPP INC | — | — | — | — | $2.7M | 0.04% | +8,009 | +43.5% |
| 352 | MMM | 3M CO | — | — | — | — | $2.7M | 0.04% | +4,661 | +33.4% |
| 353 | AZO | AUTOZONE INC | — | — | — | — | $2.7M | 0.04% | +248 | +44.9% |
| 354 | TKR | TIMKEN CO | — | — | — | — | $2.7M | 0.04% | +9,919 | +58.7% |
| 355 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $2.7M | 0.04% | +13,377 | +32.3% |
| 356 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.7M | 0.04% | +1,775 | +23.3% |
| 357 | ATR | APTARGROUP INC | — | — | — | — | $2.7M | 0.04% | +3,666 | +20.7% |
| 358 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.7M | 0.04% | +3,284 | +78.1% |
| 359 | DOCU | DOCUSIGN INC | — | — | — | — | $2.7M | 0.04% | +21,238 | +59.9% |
| 360 | PHM | PULTE GROUP INC | — | — | — | — | $2.7M | 0.04% | +1,500 | +7.1% |
| 361 | GM | GENERAL MTRS CO | — | — | — | — | $2.7M | 0.04% | +8,081 | +29.0% |
| 362 | WDAY | WORKDAY INC | — | — | — | — | $2.7M | 0.04% | +10,531 | +105.5% |
| 363 | USB | US BANCORP | — | — | — | — | $2.7M | 0.04% | +7,990 | +18.6% |
| 364 | WAB | WABTEC | — | — | — | — | $2.7M | 0.04% | +3,541 | +50.1% |
| 365 | EPR | EPR PPTYS | — | — | — | — | $2.7M | 0.04% | +11,547 | +27.8% |
| 366 | CXT | CRANE NXT CO | — | — | — | — | $2.6M | 0.04% | +29,793 | +84.1% |
| 367 | CIEN | CIENA CORP | — | — | — | — | $2.6M | 0.04% | −1,763 | −20.6% |
| 368 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.6M | 0.04% | −2,816 | −9.3% |
| 369 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $2.6M | 0.04% | +10,048 | +10.1% |
| 370 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.6M | 0.04% | +783 | +9.5% |
| 371 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.6M | 0.04% | +7,865 | +26.3% |
| 372 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.04% | −1,688 | −9.6% |
| 373 | MCO | MOODYS CORP | — | — | — | — | $2.6M | 0.04% | +1,342 | +29.0% |
| 374 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.6M | 0.04% | +3,621 | +34.7% |
| 375 | CDW | CDW CORP | — | — | — | — | $2.6M | 0.04% | +11,892 | +123.7% |
| 376 | SYY | SYSCO CORP | — | — | — | — | $2.6M | 0.04% | +10,320 | +39.5% |
| 377 | CGNX | COGNEX CORP | — | — | — | — | $2.6M | 0.04% | +10,524 | +24.8% |
| 378 | TRMB | TRIMBLE INC | — | — | — | — | $2.6M | 0.04% | +19,857 | +100.5% |
| 379 | USFD | US FOODS HLDG CORP | — | — | — | — | $2.6M | 0.04% | +5,778 | +26.0% |
| 380 | VMI | VALMONT INDS INC | — | — | — | — | $2.6M | 0.04% | +898 | +16.2% |
| 381 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.6M | 0.04% | +4,247 | +53.4% |
| 382 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.6M | 0.04% | +32,010 | +128.1% |
| 383 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $2.6M | 0.04% | +6,232 | +21.7% |
| 384 | PTC | PTC INC | — | — | — | — | $2.6M | 0.04% | +6,658 | +58.4% |
| 385 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.6M | 0.04% | +8,655 | +12.7% |
| 386 | NKE | NIKE INC | — | — | — | — | $2.6M | 0.04% | +8,810 | +22.2% |
| 387 | AVY | AVERY DENNISON CORP | — | — | — | — | $2.6M | 0.04% | +6,804 | +84.5% |
| 388 | CTAS | CINTAS CORP | — | — | — | — | $2.6M | 0.04% | +4,874 | +47.5% |
| 389 | ROKU | ROKU INC | — | — | — | — | $2.6M | 0.04% | +8,004 | +42.0% |
| 390 | ROST | ROSS STORES INC | — | — | — | — | $2.6M | 0.04% | +5,691 | +93.1% |
| 391 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $2.6M | 0.04% | +9,222 | +11.0% |
| 392 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.5M | 0.04% | −2,087 | −5.0% |
| 393 | NRG | NRG ENERGY INC | — | — | — | — | $2.5M | 0.04% | +3,229 | +22.7% |
| 394 | FNB | F N B CORP | — | — | — | — | $2.5M | 0.04% | +47,750 | +45.6% |
| 395 | INCY | INCYTE CORP | — | — | — | — | $2.5M | 0.04% | +14,627 | +118.0% |
| 396 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.5M | 0.04% | +3,372 | +7.2% |
| 397 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $2.5M | 0.04% | +25,277 | +202.4% |
| 398 | VV | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.04% | −6,130 | −41.9% |
| 399 | MRCY | MERCURY SYS INC | — | — | — | — | $2.5M | 0.04% | −3,385 | −8.9% |
| 400 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.5M | 0.04% | +6,943 | +109.5% |
| 401 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 402 | EXC | EXELON CORP | — | — | — | — | $2.5M | 0.04% | +12,389 | +32.0% |
| 403 | SNA | SNAP ON INC | — | — | — | — | $2.5M | 0.04% | +2,157 | +45.7% |
| 404 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.5M | 0.04% | +2,444 | +40.4% |
| 405 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.5M | 0.04% | +4,752 | +67.0% |
| 406 | OSK | OSHKOSH CORP | — | — | — | — | $2.5M | 0.04% | −3,334 | −16.6% |
| 407 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.4M | 0.04% | −460 | −3.3% |
| 408 | NTRS | NORTHERN TR CORP | — | — | — | — | $2.4M | 0.04% | +3,930 | +28.9% |
| 409 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $2.4M | 0.03% | −3,969 | −3.7% |
| 410 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.4M | 0.03% | −12,690 | −29.5% |
| 411 | STT | STATE STR CORP | — | — | — | — | $2.4M | 0.03% | +4,426 | +30.1% |
| 412 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $2.4M | 0.03% | +123,518 | +47.9% |
| 413 | FLS | FLOWSERVE CORP | — | — | — | — | $2.4M | 0.03% | +20,325 | +162.7% |
| 414 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $2.4M | 0.03% | +10,021 | +191.2% |
| 415 | FAST | FASTENAL CO | — | — | — | — | $2.4M | 0.03% | +14,652 | +39.3% |
| 416 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $2.4M | 0.03% | +6,559 | +52.9% |
| 417 | IR | INGERSOLL RAND INC | — | — | — | — | $2.4M | 0.03% | +144 | +0.5% |
| 418 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $2.4M | 0.03% | +5,767 | +28.4% |
| 419 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $2.4M | 0.03% | +2,390 | +38.4% |
| 420 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.4M | 0.03% | +13,566 | +122.9% |
| 421 | SJM | SMUCKER J M CO | — | — | — | — | $2.4M | 0.03% | −2,596 | −9.5% |
| 422 | TRIP | TRIPADVISOR INC | — | — | — | — | $2.4M | 0.03% | +86,636 | +64.0% |
| 423 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.4M | 0.03% | +6,766 | +95.3% |
| 424 | P | EVERPURE INC | — | — | — | — | $2.4M | 0.03% | +12,444 | +45.1% |
| 425 | BYD | BOYD GAMING CORP | — | — | — | — | $2.4M | 0.03% | +3,842 | +15.4% |
| 426 | EVR | EVERCORE INC | — | — | — | — | $2.4M | 0.03% | +1,334 | +20.3% |
| 427 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.4M | 0.03% | +28,672 | +23.5% |
| 428 | HUBB | HUBBELL INC | — | — | — | — | $2.3M | 0.03% | +1,010 | +26.7% |
| 429 | MSA | MSA SAFETY INC | — | — | — | — | $2.3M | 0.03% | −3,789 | −21.0% |
| 430 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.3M | 0.03% | +6,169 | +44.1% |
| 431 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.3M | 0.03% | +483 | +19.1% |
| 432 | IGOV | ISHARES TR | — | — | — | — | $2.3M | 0.03% | −14,264 | −20.1% |
| 433 | TXT | TEXTRON INC | — | — | — | — | $2.3M | 0.03% | +11,552 | +76.8% |
| 434 | VVV | VALVOLINE INC | — | — | — | — | $2.3M | 0.03% | −21,762 | −24.0% |
| 435 | APA | APA CORPORATION | — | — | — | — | $2.3M | 0.03% | +8,317 | +18.0% |
| 436 | CI | THE CIGNA GROUP | — | — | — | — | $2.3M | 0.03% | +825 | +10.6% |
| 437 | VIRT | VIRTU FINL INC | — | — | — | — | $2.3M | 0.03% | +3,074 | +6.2% |
| 438 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.3M | 0.03% | +79 | +0.4% |
| 439 | TSN | TYSON FOODS INC | — | — | — | — | $2.3M | 0.03% | +3,662 | +11.4% |
| 440 | BBY | BEST BUY INC | — | — | — | — | $2.3M | 0.03% | +10,771 | +43.1% |
| 441 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $2.3M | 0.03% | +3,842 | +35.3% |
| 442 | D | DOMINION ENERGY INC | — | — | — | — | $2.3M | 0.03% | +7,856 | +27.0% |
| 443 | IDA | IDACORP INC | — | — | — | — | $2.3M | 0.03% | +5,324 | +50.2% |
| 444 | NDSN | NORDSON CORP | — | — | — | — | $2.3M | 0.03% | −427 | −4.8% |
| 445 | GTES | GATES INDL CORP PLC | — | — | — | — | $2.3M | 0.03% | −5,234 | −5.0% |
| 446 | AFL | AFLAC INC | — | — | — | — | $2.3M | 0.03% | +4,223 | +25.9% |
| 447 | EWJ | ISHARES INC | — | — | — | — | $2.3M | 0.03% | +1,062 | +4.1% |
| 448 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.2M | 0.03% | +691 | +15.8% |
| 449 | TW | TRADEWEB MKTS INC | — | — | — | — | $2.2M | 0.03% | −2,666 | −12.3% |
| 450 | DG | DOLLAR GEN CORP | — | — | — | — | $2.2M | 0.03% | +5,276 | +38.9% |
| 451 | MTB | M & T BK CORP | — | — | — | — | $2.2M | 0.03% | −5,571 | −34.0% |
| 452 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.2M | 0.03% | +2,556 | +17.0% |
| 453 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $2.2M | 0.03% | +28,700 | +48.5% |
| 454 | HAS | HASBRO INC | — | — | — | — | $2.2M | 0.03% | +1,823 | +8.3% |
| 455 | PINS | PINTEREST INC | — | — | — | — | $2.2M | 0.03% | +39,597 | +48.5% |
| 456 | ESS | ESSEX PPTY TR INC | — | — | — | — | $2.2M | 0.03% | +2,344 | +34.3% |
| 457 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $2.2M | 0.03% | +8,480 | +28.4% |
| 458 | U | UNITY SOFTWARE INC | — | — | — | — | $2.2M | 0.03% | +63,100 | +167.2% |
| 459 | DOW | DOW HLDGS INC | — | — | — | — | $2.2M | 0.03% | −27,991 | −34.6% |
| 460 | COHR | COHERENT CORP | — | — | — | — | $2.2M | 0.03% | −1,352 | −12.7% |
| 461 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $2.2M | 0.03% | −1,584 | −2.4% |
| 462 | GGG | GRACO INC | — | — | — | — | $2.2M | 0.03% | +3,101 | +13.5% |
| 463 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $2.2M | 0.03% | +139 | +0.9% |
| 464 | BRO | BROWN & BROWN INC | — | — | — | — | $2.2M | 0.03% | +12,932 | +62.9% |
| 465 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $2.2M | 0.03% | +10,833 | +36.3% |
| 466 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $2.2M | 0.03% | +12,296 | +53.0% |
| 467 | MDB | MONGODB INC | — | — | — | — | $2.2M | 0.03% | +3,023 | +51.7% |
| 468 | ALB | ALBEMARLE CORP | — | — | — | — | $2.2M | 0.03% | +7,414 | +158.5% |
| 469 | KEY | KEYCORP | — | — | — | — | $2.2M | 0.03% | +31,633 | +41.3% |
| 470 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.2M | 0.03% | +3,217 | +28.9% |
| 471 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $2.2M | 0.03% | +191,652 | NEW |
| 472 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.2M | 0.03% | −9,118 | −25.3% |
| 473 | CACI | CACI INTL INC | — | — | — | — | $2.2M | 0.03% | +2,424 | +158.4% |
| 474 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $2.1M | 0.03% | +357,491 | NEW |
| 475 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $2.1M | 0.03% | +1,304 | +12.5% |
| 476 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $2.1M | 0.03% | +30,001 | +52.8% |
| 477 | MSM | MSC INDL DIRECT INC | — | — | — | — | $2.1M | 0.03% | +2,173 | +10.3% |
| 478 | IDXX | IDEXX LABS INC | — | — | — | — | $2.1M | 0.03% | +494 | +15.0% |
| 479 | FCN | FTI CONSULTING INC | — | — | — | — | $2.1M | 0.03% | +6,948 | +137.3% |
| 480 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $2.1M | 0.03% | +11,146 | +1.5% |
| 481 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.1M | 0.03% | +8,113 | +36.1% |
| 482 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.1M | 0.03% | +2,534 | +10.2% |
| 483 | RYN | RAYONIER INC | — | — | — | — | $2.1M | 0.03% | +60,923 | +146.6% |
| 484 | CCI | CROWN CASTLE INC | — | — | — | — | $2.1M | 0.03% | +11,647 | +81.3% |
| 485 | LFUS | LITTELFUSE INC | — | — | — | — | $2.1M | 0.03% | −935 | −13.1% |
| 486 | UL | UNILEVER PLC | — | — | — | — | $2.1M | 0.03% | +26,871 | +265.8% |
| 487 | MET | METLIFE INC | — | — | — | — | $2.1M | 0.03% | +3,368 | +12.8% |
| 488 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $2.1M | 0.03% | +570 | +1.3% |
| 489 | VRSN | VERISIGN INC | — | — | — | — | $2.1M | 0.03% | +3,785 | +81.7% |
| 490 | FFIV | F5 INC | — | — | — | — | $2.1M | 0.03% | +3,930 | +119.6% |
| 491 | ACWI | ISHARES TR | — | — | — | — | $2.1M | 0.03% | +970 | +6.9% |
| 492 | SRE | SEMPRA | — | — | — | — | $2.1M | 0.03% | +6,854 | +47.0% |
| 493 | ZTS | ZOETIS INC | — | — | — | — | $2.1M | 0.03% | +7,326 | +71.2% |
| 494 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.03% | +5,608 | +44.3% |
| 495 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $2.1M | 0.03% | +3,927 | +22.8% |
| 496 | DOX | AMDOCS LTD | — | — | — | — | $2.1M | 0.03% | +6,584 | +26.1% |
| 497 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.1M | 0.03% | +11,518 | +26.7% |
| 498 | RMD | RESMED INC | — | — | — | — | $2.1M | 0.03% | +2,737 | +42.5% |
| 499 | GWW | WW GRAINGER INC | — | — | — | — | $2.1M | 0.03% | +812 | +75.5% |
| 500 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $2.1M | 0.03% | +46,383 | +76.0% |
Source: SEC EDGAR · accession 0001951757-26-000837. 13F discloses long positions only — shorts, foreign equities, and options are excluded.