Summit Trail Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698478
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.9B
incl. option notional
Equity Holdings
ⓘ$7.9B
Option Notional
ⓘ$6.3M
$235,000 puts / $6.1M calls
Holdings
1,474
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Trail Advisors, LLC disclosed 1,474 positions worth $7.9B in its Form 13F-HR for Q2 2026 — $7.9B in common stock plus $6.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT and $AVGO. During the quarter the fund opened 79 new positions and exited 43 and a full exit from $AL. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Summit Trail Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1698478.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
8.2% weight
Held 5 quarters
$WT7.2% weight
Held 10 quarters
$AVGO3.6% weight
Held 10 quarters
$AAPL2.6% weight
Held 5 quarters
VANGUARD TAX-MANAGED FDS -
2.2% weight
Held 5 quarters
$CTVA9 quarters accumulating
$MMM9 quarters accumulating
$WDAY8 quarters accumulating
$PAYC8 quarters accumulating
$VST8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AVGOCALL$6M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$648.7M944,467 sh- 59.9#903
Quality
$568.2M11,284,922 sh - 84.5#8
Quality
$287.6M761,224 sh - 76.4
Quality
$207.8M718,259 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$172.0M2,413,619 sh- 85.9
Quality
$169.0M844,790 sh - 78.2
Quality
$166.5M465,896 sh - —
Quality
$166.0M780,301 sh - 78.2
Quality
$142.6M403,486 sh - 63.4
Quality
$124.0M1,612,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $648.7M | 944,467 |
| WisdomTree, Inc.$WT | 59.9#903 | $568.2M | 11,284,922 |
| Broadcom Inc.$AVGO | 84.5#8 | $287.6M | 761,224 |
| Apple Inc.$AAPL | 76.4 | $207.8M | 718,259 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $172.0M | 2,413,619 |
 NVIDIA CORP$NVDA | 85.9 | $169.0M | 844,790 |
 Alphabet Inc.$GOOG | 78.2 | $166.5M | 465,896 |
 Invesco Ltd.$IVZ | — | $166.0M | 780,301 |
 Alphabet Inc.$GOOGL | 78.2 | $142.6M | 403,486 |
 Ollie's Bargain Outlet Holdings, Inc.$OLLI | 63.4 | $124.0M | 1,612,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Trail Advisors, LLC's 1,474 positions.
Showing top 10 of 1,474 holdings.
Sector Allocation
Technology
$2.2B
Other
$1.8B
Financials
$1.6B
Industrials
$759.4M
Consumer Discretionary
$554.0M
Healthcare
$332.5M
Consumer Staples
$142.6M
Materials
$131.3M
Full Holdings — Summit Trail Advisors, LLC (Q2 2026)
Top 1,000 of 1,474 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $648.7M | 8.2% | -10% | — |
| 2 | $WT | WisdomTree, Inc. | $568.2M | 7.2% | +14% | 59.9 |
| 3 | $AVGO | Broadcom Inc. | $287.6M | 3.6% | +0% | 84.5 |
| 4 | $AAPL | Apple Inc. | $207.8M | 2.6% | +1% | 76.4 |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $172.0M | 2.2% | -5% | — |
| 6 | $NVDA | NVIDIA CORP | $169.0M | 2.1% | +1% | 85.9 |
| 7 | $GOOG | Alphabet Inc. | $166.5M | 2.1% | +0% | 78.2 |
| 8 | $IVZ | Invesco Ltd. | $166.0M | 2.1% | +8% | — |
| 9 | $GOOGL | Alphabet Inc. | $142.6M | 1.8% | +1% | 78.2 |
| 10 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $124.0M | 1.6% | +1% | 63.4 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $123.2M | 1.6% | -3% | 79.3 |
| 12 |  $MSFT | MICROSOFT CORP | $122.8M | 1.6% | +13% | 79.8 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $111.5M | 1.4% | -0% | — |
| 14 |  $DLO | dLocal Ltd | $99.8M | 1.3% | +0% | — |
| 15 |  $AMZN | AMAZON COM INC | $91.2M | 1.1% | +3% | 68.7 |
| 16 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $74.4M | 0.9% | -6% | 66 |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $72.1M | 0.9% | NEW | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $67.7M | 0.8% | +1% | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $66.5M | 0.8% | -12% | — |
| 20 |  $META | Meta Platforms, Inc. | $62.5M | 0.8% | -5% | 79.6 |
| 21 | $IVZ | Invesco Ltd. | $58.3M | 0.7% | -1% | — |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $54.4M | 0.7% | +3% | — |
| 23 | $IVZ | Invesco Ltd. | $50.2M | 0.6% | +2% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $50.0M | 0.6% | -5% | 86.2 |
| 25 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $46.4M | 0.6% | -2% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $45.0M | 0.6% | -2% | 70.7 |
| 27 |  $CAT | CATERPILLAR INC | $43.1M | 0.5% | -2% | 66.5 |
| 28 |  $TSLA | Tesla, Inc. | $42.7M | 0.5% | +1% | 53.9 |
| 29 |  $PLTR | Palantir Technologies Inc. | $41.8M | 0.5% | -1% | 84.6 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $41.7M | 0.5% | -1% | 73.8 |
| 31 | $IVZ | Invesco Ltd. | $39.1M | 0.5% | +7% | — |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $37.1M | 0.5% | +14% | — |
| 33 |  $LLY | ELI LILLY & Co | $34.9M | 0.4% | +2% | 87.5 |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $31.5M | 0.4% | +2% | — |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $30.8M | 0.4% | +3% | 79.8 |
| 36 |  $AON | Aon plc | $29.8M | 0.4% | -1% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $29.1M | 0.4% | +12% | — |
| 38 |  $SNDK | Sandisk Corp | $28.2M | 0.3% | -4% | 87.7 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $27.2M | 0.3% | -4% | 67.7 |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $26.5M | 0.3% | -2% | — |
| 41 |  $SGU | STAR GROUP, L.P. | $26.1M | 0.3% | +0% | 50.3 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $26.0M | 0.3% | -0% | 69 |
| 43 |  $OKTA | Okta, Inc. | $25.8M | 0.3% | -14% | 64.7 |
| 44 |  $DDOG | Datadog, Inc. | $25.6M | 0.3% | -3% | 71.4 |
| 45 |  $IAU | ISHARES GOLD TRUST | $25.4M | 0.3% | +0% | — |
| 46 |  $WDC | WESTERN DIGITAL CORP | $24.7M | 0.3% | -18% | 80.7 |
| 47 | — | KRANESHARES TRUST - CALIFORNIA CARB | $24.0M | 0.3% | -1% | — |
| 48 |  $ANET | Arista Networks, Inc. | $24.0M | 0.3% | -7% | 81.9 |
| 49 |  $DOV | DOVER Corp | $22.7M | 0.3% | -26% | 58.1 |
| 50 |  $ERIE | ERIE INDEMNITY CO | $22.2M | 0.3% | +0% | 69.4 |
| 51 |  $LRCX | LAM RESEARCH CORP | $21.7M | 0.3% | -5% | 79.4 |
| 52 | $IVZ | Invesco Ltd. | $21.4M | 0.3% | NEW | — |
| 53 |  $INTC | INTEL CORP | $20.8M | 0.3% | +3% | 45.6 |
| 54 |  $APO | Apollo Global Management, Inc. | $20.5M | 0.3% | +1% | 52.1 |
| 55 |  $HIMS | Hims & Hers Health, Inc. | $20.1M | 0.3% | -0% | 53.4 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.3% | -4% | 73.5 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $19.7M | 0.3% | -0% | 57.9 |
| 58 | — | ISHARES TR - 3YRTB ETF | $19.7M | 0.3% | -73% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.8M | 0.2% | +2% | 66.2 |
| 60 |  $V | VISA INC. | $18.8M | 0.2% | +6% | 82.9 |
| 61 |  $SCHW | SCHWAB CHARLES CORP | $18.8M | 0.2% | -3% | 79.4 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $18.6M | 0.2% | -0% | 70.3 |
| 63 | — | ISHARES TR - EAFE VALUE ETF | $18.3M | 0.2% | +0% | — |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $17.7M | 0.2% | -0% | 72.3 |
| 65 |  $WMT | Walmart Inc. | $17.4M | 0.2% | -1% | 60.2 |
| 66 | — | SPDR SERIES TRUST - ST STR P400MID | $17.3M | 0.2% | -7% | — |
| 67 |  $ABBV | AbbVie Inc. | $16.8M | 0.2% | +3% | 72.6 |
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | $16.5M | 0.2% | +270% | — |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $16.3M | 0.2% | +2% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $15.3M | 0.2% | -18% | — |
| 71 | — | ISHARES TR - CORE S&P SCP ETF | $15.0M | 0.2% | +0% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.6M | 0.2% | +1% | 67.6 |
| 73 |  $KLAC | KLA CORP | $14.5M | 0.2% | +876% | 78.6 |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.4M | 0.2% | +9% | — |
| 75 |  $RTX | RTX Corp | $14.4M | 0.2% | -3% | 73.2 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $13.9M | 0.2% | +14% | 62.7 |
| 77 |  $GE | GENERAL ELECTRIC CO | $13.8M | 0.2% | -1% | 73.8 |
| 78 |  $CVX | CHEVRON CORP | $13.5M | 0.2% | -3% | 62.8 |
| 79 |  $MA | Mastercard Inc | $12.8M | 0.2% | +1% | 85.1 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $12.7M | 0.2% | +2% | — |
| 81 |  $PM | Philip Morris International Inc. | $12.6M | 0.2% | -6% | 75.9 |
| 82 |  $HD | HOME DEPOT, INC. | $12.5M | 0.2% | -4% | 60.3 |
| 83 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $12.5M | 0.2% | -5% | — |
| 84 |  $C | CITIGROUP INC | $12.4M | 0.2% | -1% | 65 |
| 85 |  $GEV | GE Vernova Inc. | $12.3M | 0.1% | +1% | 81.1 |
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.0M | 0.1% | +324% | — |
| 87 |  $AXP | AMERICAN EXPRESS CO | $11.0M | 0.1% | +6% | 69.4 |
| 88 |  $MRK | Merck & Co., Inc. | $10.9M | 0.1% | +2% | 59.9 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $10.7M | 0.1% | -1% | 65.6 |
| 90 |  $KO | COCA COLA CO | $10.7M | 0.1% | +25% | 69.5 |
| 91 | — | ISHARES TR - RUS MD CP GR ETF | $10.6M | 0.1% | +0% | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $10.6M | 0.1% | +9% | 64.6 |
| 93 | — | ISHARES TR - RUS MID CAP ETF | $10.6M | 0.1% | -10% | — |
| 94 |  $ORCL | ORACLE CORP | $10.4M | 0.1% | +7% | 66.2 |
| 95 |  $UBER | Uber Technologies, Inc | $10.1M | 0.1% | -6% | 73.5 |
| 96 |  $BKNG | Booking Holdings Inc. | $10.0M | 0.1% | +2244% | 58.5 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $9.8M | 0.1% | +8% | 61.8 |
| 98 |  $GLW | CORNING INC /NY | $9.8M | 0.1% | -6% | 73.7 |
| 99 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.7M | 0.1% | -0% | — |
| 100 |  $WSE | Wise Group plc | $9.3M | 0.1% | NEW | — |
| 101 | — | VANGUARD INDEX FDS - VALUE ETF | $9.1M | 0.1% | +5% | — |
| 102 | — | ISHARES TR - RUS 1000 ETF | $9.0M | 0.1% | -2% | — |
| 103 |  $ASML | ASML HOLDING NV | $9.0M | 0.1% | -1% | — |
| 104 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.0M | 0.1% | -11% | — |
| 105 |  $NFLX | NETFLIX INC | $8.8M | 0.1% | -0% | 78.8 |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $8.8M | 0.1% | +9% | 68.7 |
| 107 |  $PANW | Palo Alto Networks Inc | $8.7M | 0.1% | -0% | 65.5 |
| 108 |  $DASH | DoorDash, Inc. | $8.7M | 0.1% | -2% | 71 |
| 109 |  $TXG | 10x Genomics, Inc. | $8.6M | 0.1% | -16% | 40.5 |
| 110 | — | ISHARES TR - CORE S&P TTL STK | $8.6M | 0.1% | -6% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.1% | -2% | 70 |
| 112 |  $MNST | Monster Beverage Corp | $8.2M | 0.1% | -0% | 71.3 |
| 113 |  $DE | DEERE & CO | $8.1M | 0.1% | +5% | 55.4 |
| 114 |  $ADI | ANALOG DEVICES INC | $7.9M | 0.1% | -4% | 79.2 |
| 115 |  $LIN | LINDE PLC | $7.9M | 0.1% | +5% | — |
| 116 |  $FITB | FIFTH THIRD BANCORP | $7.9M | 0.1% | -11% | 63.2 |
| 117 |  $CRM | Salesforce, Inc. | $7.8M | 0.1% | +1% | 77 |
| 118 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7.7M | 0.1% | +47% | — |
| 119 | — | ISHARES TR - MSCI USA QLT FCT | $7.6M | 0.1% | -2% | — |
| 120 |  $TER | TERADYNE, INC | $7.3M | 0.1% | -22% | 77.3 |
| 121 |  $ALL | ALLSTATE CORP | $7.2M | 0.1% | +4% | 78.5 |
| 122 |  $SOFI | SoFi Technologies, Inc. | $7.2M | 0.1% | -5% | 62.4 |
| 123 | — | VANGUARD WORLD FD - INF TECH ETF | $7.2M | 0.1% | +700% | — |
| 124 |  $MS | MORGAN STANLEY | $7.1M | 0.1% | -0% | 75.8 |
| 125 |  $QCOM | QUALCOMM INC/DE | $7.1M | 0.1% | +3% | 70.5 |
| 126 |  $MO | ALTRIA GROUP, INC. | $7.1M | 0.1% | -7% | 67.4 |
| 127 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.1M | 0.1% | -3% | 61.7 |
| 128 |  $ETN | Eaton Corp plc | $7.0M | 0.1% | -1% | — |
| 129 |  $DVA | DAVITA INC. | $7.0M | 0.1% | -1% | 60.4 |
| 130 |  $CL | COLGATE PALMOLIVE CO | $7.0M | 0.1% | +11% | 61.3 |
| 131 |  $PGR | PROGRESSIVE CORP/OH/ | $7.0M | 0.1% | +8% | 80.1 |
| 132 |  $STX | Seagate Technology Holdings plc | $6.9M | 0.1% | -24% | — |
| 133 |  $COIN | Coinbase Global, Inc. | $6.8M | 0.1% | -6% | 44.8 |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.1% | +10% | 65.8 |
| 135 | — | ISHARES TR - MSCI EMG MKT ETF | $6.8M | 0.1% | -3% | — |
| 136 |  $PEP | PEPSICO INC | $6.8M | 0.1% | +11% | 63.4 |
| 137 |  $NEE | NEXTERA ENERGY INC | $6.7M | 0.1% | +3% | 64.6 |
| 138 |  $MAS | MASCO CORP /DE/ | $6.7M | 0.1% | +3% | 58.2 |
| 139 |  $MRVL | Marvell Technology, Inc. | $6.7M | 0.1% | -19% | 76.5 |
| 140 |  $CSX | CSX CORP | $6.7M | 0.1% | +4% | 65.2 |
| 141 |  $SPG | SIMON PROPERTY GROUP INC. | $6.6M | 0.1% | -3% | 76.7 |
| 142 |  $DELL | Dell Technologies Inc. | $6.5M | 0.1% | -5% | 71.2 |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.5M | 0.1% | -1% | 65.1 |
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.5M | 0.1% | +7% | — |
| 145 |  $CMI | CUMMINS INC | $6.4M | 0.1% | -7% | 58.1 |
| 146 | — | ISHARES TR - RUSSELL 3000 ETF | $6.3M | 0.1% | -4% | — |
| 147 |  $PH | Parker-Hannifin Corp | $6.2M | 0.1% | -5% | 65.8 |
| 148 |  $MPC | Marathon Petroleum Corp | $6.2M | 0.1% | -1% | 61 |
| 149 |  $TXN | TEXAS INSTRUMENTS INC | $6.2M | 0.1% | +5% | 73.4 |
| 150 |  $CB | Chubb Ltd | $6.2M | 0.1% | +15% | — |
| 151 |  $JAZZ | Jazz Pharmaceuticals plc | $6.1M | 0.1% | +2% | — |
| 152 | — | ISHARES TR - RUS TP200 GR ETF | $6.0M | 0.1% | +0% | — |
| 153 |  $AMGN | AMGEN INC | $6.0M | 0.1% | +2% | 79.2 |
| 154 |  $GD | GENERAL DYNAMICS CORP | $6.0M | 0.1% | -2% | 68.7 |
| 155 |  $BLK | BlackRock, Inc. | $5.9M | 0.1% | +3% | 70 |
| 156 | $AVGOCALL | Broadcom Inc. | $5.9M | — | NEW | 84.5 |
| 157 |  $UNP | UNION PACIFIC CORP | $5.9M | 0.1% | +10% | 69.7 |
| 158 |  $T | AT&T INC. | $5.8M | 0.1% | -7% | 65.7 |
| 159 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.8M | 0.1% | -4% | 73.3 |
| 160 |  $CRWV | CoreWeave, Inc. | $5.8M | 0.1% | NEW | 52.2 |
| 161 |  $COP | CONOCOPHILLIPS | $5.7M | 0.1% | +5% | 70.2 |
| 162 |  $KRMN | Karman Holdings Inc. | $5.7M | 0.1% | +9% | 57.2 |
| 163 |  $ED | CONSOLIDATED EDISON INC | $5.7M | 0.1% | +9% | 67.3 |
| 164 |  $ABNB | Airbnb, Inc. | $5.7M | 0.1% | -7% | 71 |
| 165 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $5.7M | 0.1% | +2% | 60.2 |
| 166 |  $TNET | TRINET GROUP, INC. | $5.7M | 0.1% | +0% | 49.1 |
| 167 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.6M | 0.1% | +10% | 62.4 |
| 168 |  $MSI | Motorola Solutions, Inc. | $5.6M | 0.1% | +13% | 71.8 |
| 169 |  $ABT | ABBOTT LABORATORIES | $5.6M | 0.1% | -0% | 65.5 |
| 170 |  $GILD | GILEAD SCIENCES, INC. | $5.6M | 0.1% | +0% | 57.4 |
| 171 |  $EBAY | EBAY INC | $5.5M | 0.1% | +1% | 66.4 |
| 172 |  $HWM | Howmet Aerospace Inc. | $5.4M | 0.1% | +2% | 73.9 |
| 173 |  $DIS | Walt Disney Co | $5.3M | 0.1% | +11% | 60.1 |
| 174 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.3M | 0.1% | -1% | 52.2 |
| 175 |  $CVS | CVS HEALTH Corp | $5.3M | 0.1% | -4% | 59.4 |
| 176 |  $CARR | CARRIER GLOBAL Corp | $5.3M | 0.1% | -25% | 56.6 |
| 177 |  $MCD | MCDONALDS CORP | $5.2M | 0.1% | -23% | 69 |
| 178 |  $RBRK | Rubrik, Inc. | $5.2M | 0.1% | -2% | 56.6 |
| 179 |  $CRUS | CIRRUS LOGIC, INC. | $5.1M | 0.1% | +6% | 66.8 |
| 180 |  $DAL | DELTA AIR LINES, INC. | $5.0M | 0.1% | -4% | 57.5 |
| 181 |  $PFE | PFIZER INC | $5.0M | 0.1% | -4% | 62 |
| 182 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.0M | 0.1% | -2% | 64.4 |
| 183 |  $SBUX | STARBUCKS CORP | $4.9M | 0.1% | +3% | 58.2 |
| 184 |  $MKSI | MKS INC | $4.9M | 0.1% | -28% | 61.2 |
| 185 |  $JCI | Johnson Controls International plc | $4.9M | 0.1% | +2% | — |
| 186 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.9M | 0.1% | +13% | 67.4 |
| 187 | — | ISHARES TR - CORE S&P MCP ETF | $4.9M | 0.1% | +7% | — |
| 188 |  $LII | LENNOX INTERNATIONAL INC | $4.9M | 0.1% | -8% | 61.3 |
| 189 |  $CPRT | COPART INC | $4.8M | 0.1% | +8% | 69.1 |
| 190 |  $EMR | EMERSON ELECTRIC CO | $4.8M | 0.1% | +8% | 65.3 |
| 191 |  $QXO | QXO, Inc. | $4.8M | 0.1% | +15% | 49 |
| 192 |  $APP | AppLovin Corp | $4.8M | 0.1% | -4% | 84.4 |
| 193 | — | ISHARES INC - CORE MSCI EMKT | $4.8M | 0.1% | -28% | — |
| 194 |  $KR | KROGER CO | $4.8M | 0.1% | +3% | 52.6 |
| 195 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $4.7M | 0.1% | +12% | 71.6 |
| 196 |  $PWR | QUANTA SERVICES, INC. | $4.7M | 0.1% | +10% | 72.1 |
| 197 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.1% | +22% | 69.8 |
| 198 |  $WY | WEYERHAEUSER CO | $4.7M | 0.1% | +3% | 51.3 |
| 199 |  $NEM | NEWMONT Corp /DE/ | $4.6M | 0.1% | -2% | 86.8 |
| 200 |  $GLD | SPDR GOLD TRUST | $4.6M | 0.1% | +0% | — |
| 201 |  $RAMP | LiveRamp Holdings, Inc. | $4.6M | 0.1% | +0% | 61.3 |
| 202 |  $BA | BOEING CO | $4.6M | 0.1% | +1% | 61.6 |
| 203 |  $ALSN | Allison Transmission Holdings Inc | $4.6M | 0.1% | +13% | 66.8 |
| 204 |  $DLTR | DOLLAR TREE, INC. | $4.6M | 0.1% | +1% | 68 |
| 205 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $4.6M | 0.1% | -24% | — |
| 206 |  $MDLZ | Mondelez International, Inc. | $4.5M | 0.1% | +1% | 56.4 |
| 207 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.5M | 0.1% | -0% | — |
| 208 |  $DUK | Duke Energy CORP | $4.5M | 0.1% | +12% | 56.4 |
| 209 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.1% | +0% | 73.8 |
| 210 |  $RL | RALPH LAUREN CORP | $4.5M | 0.1% | -7% | 66.3 |
| 211 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.4M | 0.1% | +0% | — |
| 212 |  $TWLO | TWILIO INC | $4.4M | 0.1% | -6% | 70.4 |
| 213 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.4M | 0.1% | +7% | 66.3 |
| 214 |  $PSX | Phillips 66 | $4.4M | 0.1% | +2% | 57.8 |
| 215 |  $KEYS | Keysight Technologies, Inc. | $4.3M | 0.1% | +5% | 71.4 |
| 216 |  $FTNT | Fortinet, Inc. | $4.3M | 0.1% | -15% | 80.1 |
| 217 |  $ITW | ILLINOIS TOOL WORKS INC | $4.3M | 0.1% | +12% | 63.6 |
| 218 |  $URI | UNITED RENTALS, INC. | $4.3M | 0.1% | -3% | 63.9 |
| 219 |  $JBL | JABIL INC | $4.3M | 0.1% | -3% | 57.4 |
| 220 |  $UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.1% | +7% | 58.6 |
| 221 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4.3M | 0.1% | -1% | 68.9 |
| 222 |  $WM | WASTE MANAGEMENT INC | $4.3M | 0.1% | +1% | 67.6 |
| 223 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.3M | 0.1% | +503% | — |
| 224 |  $LOW | LOWES COMPANIES INC | $4.3M | 0.1% | -19% | 60.8 |
| 225 |  $VRT | Vertiv Holdings Co | $4.3M | 0.1% | +17% | 81 |
| 226 |  $ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.1% | -5% | 79.9 |
| 227 |  $EXPE | Expedia Group, Inc. | $4.3M | 0.1% | -4% | 71.1 |
| 228 | — | ISHARES TR - S&P 500 GRWT ETF | $4.2M | 0.1% | +3% | — |
| 229 |  $TGT | TARGET CORP | $4.2M | 0.1% | -1% | 60.7 |
| 230 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.2M | 0.1% | -4% | 73.7 |
| 231 |  $WMB | WILLIAMS COMPANIES, INC. | $4.2M | 0.1% | -3% | 64.3 |
| 232 |  $DHI | HORTON D R INC /DE/ | $4.2M | 0.1% | +15% | 53.6 |
| 233 |  $ON | ON SEMICONDUCTOR CORP | $4.2M | 0.1% | -6% | 55 |
| 234 |  $BNY | Bank of New York Mellon Corp | $4.2M | 0.1% | +4% | 74.1 |
| 235 |  $CF | CF Industries Holdings, Inc. | $4.1M | 0.1% | -5% | 77.4 |
| 236 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.1% | +0% | 70.4 |
| 237 |  $UAL | United Airlines Holdings, Inc. | $4.1M | 0.1% | -7% | 60.8 |
| 238 |  $CLH | CLEAN HARBORS INC | $4.1M | 0.1% | +7% | 55.6 |
| 239 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.1M | 0.1% | -8% | — |
| 240 |  $SIFY | SIFY TECHNOLOGIES LTD | $4.1M | 0.1% | +0% | — |
| 241 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.0M | 0.1% | -18% | 72.6 |
| 242 |  $DLB | Dolby Laboratories, Inc. | $4.0M | 0.1% | +11% | 54.6 |
| 243 |  $BX | Blackstone Inc. | $4.0M | 0.1% | +7% | 74.4 |
| 244 |  $ILMN | ILLUMINA, INC. | $4.0M | 0.1% | -3% | 60.4 |
| 245 |  $ST | Sensata Technologies Holding plc | $4.0M | 0.1% | -6% | — |
| 246 |  $MAN | ManpowerGroup Inc. | $4.0M | 0.1% | +82% | 43.9 |
| 247 |  $SPGI | S&P Global Inc. | $4.0M | 0.1% | -13% | 76.1 |
| 248 |  $NET | Cloudflare, Inc. | $4.0M | 0.1% | -18% | 56.4 |
| 249 |  $SO | SOUTHERN CO | $3.9M | 0.1% | +14% | 62 |
| 250 |  $PAYX | PAYCHEX INC | $3.9M | 0.1% | +10% | 74.6 |
| 251 |  $TT | Trane Technologies plc | $3.9M | 0.1% | +2% | — |
| 252 |  $BWXT | BWX Technologies, Inc. | $3.9M | 0.1% | +25% | 63.8 |
| 253 |  $CW | CURTISS WRIGHT CORP | $3.9M | 0.1% | -12% | 69.5 |
| 254 |  $CASY | CASEYS GENERAL STORES INC | $3.9M | 0.1% | +2% | 65.1 |
| 255 | — | GLOBAL X FDS - US INFR DEV ETF | $3.9M | 0.1% | +14% | — |
| 256 |  $MSA | MSA Safety Inc | $3.8M | 0.1% | +55% | 63.4 |
| 257 |  $CNC | CENTENE CORP | $3.8M | 0.1% | +43% | 58.2 |
| 258 |  $RHI | ROBERT HALF INC. | $3.8M | 0.1% | +58% | 46.2 |
| 259 |  $YETI | YETI Holdings, Inc. | $3.8M | 0.1% | +1% | 59.9 |
| 260 |  $ACN | Accenture plc | $3.8M | 0.1% | +71% | — |
| 261 | — | ISHARES TR - CALIF MUN BD ETF | $3.8M | 0.1% | +1% | — |
| 262 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.8M | 0.1% | -2% | — |
| 263 |  $ROKU | ROKU, INC | $3.8M | 0.1% | +1% | 66.7 |
| 264 |  $WELL | WELLTOWER INC. | $3.7M | 0.1% | -0% | 59.8 |
| 265 |  $FLS | FLOWSERVE CORP | $3.7M | 0.1% | +54% | 70.7 |
| 266 | $CTVA | Corteva, Inc. | $3.7M | 0.1% | +15% | 47.2 |
| 267 |  $DHR | DANAHER CORP /DE/ | $3.7M | 0.1% | -9% | 64.8 |
| 268 |  $MTCH | Match Group, Inc. | $3.7M | 0.1% | -10% | 63.1 |
| 269 |  $MCK | MCKESSON CORP | $3.7M | 0.1% | +5% | 63.4 |
| 270 |  $XEL | XCEL ENERGY INC | $3.7M | 0.1% | +4% | 56.4 |
| 271 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.7M | 0.1% | +1% | 66.8 |
| 272 |  $ATR | APTARGROUP, INC. | $3.7M | 0.1% | +39% | 57.5 |
| 273 |  $AZN | ASTRAZENECA PLC | $3.7M | 0.1% | -2% | — |
| 274 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.1% | +1% | 65.1 |
| 275 |  $SYK | STRYKER CORP | $3.7M | 0.1% | +8% | 72.1 |
| 276 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 0.1% | +3% | 75.4 |
| 277 |  $DCI | DONALDSON Co INC | $3.7M | 0.1% | +6% | 60.5 |
| 278 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.7M | 0.1% | -7% | 62.9 |
| 279 |  $TXRH | Texas Roadhouse, Inc. | $3.6M | 0.1% | +7% | 62.7 |
| 280 |  $FDX | FEDEX CORP | $3.6M | 0.1% | -3% | 60.3 |
| 281 |  $NOW | ServiceNow, Inc. | $3.6M | 0.1% | -5% | 72.9 |
| 282 |  $FIVE | FIVE BELOW, INC | $3.6M | 0.1% | -10% | 69.5 |
| 283 |  $CGNX | COGNEX CORP | $3.6M | 0.1% | -6% | 66.9 |
| 284 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.6M | 0.1% | +3% | 60.1 |
| 285 |  $CIEN | CIENA CORP | $3.6M | 0.1% | +8% | 72.9 |
| 286 | — | ISHARES TR - EAFE SML CP ETF | $3.6M | 0.1% | +0% | — |
| 287 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.6M | 0.0% | +58% | 58.7 |
| 288 |  $TNL | Travel & Leisure Co. | $3.6M | 0.0% | -11% | 53.7 |
| 289 |  $VLO | VALERO ENERGY CORP/TX | $3.5M | 0.0% | +10% | 57.8 |
| 290 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.5M | 0.0% | +15% | 48.7 |
| 291 |  $TPR | TAPESTRY, INC. | $3.5M | 0.0% | -4% | 72.7 |
| 292 |  $CXT | Crane NXT, Co. | $3.5M | 0.0% | +6% | 62.8 |
| 293 |  $PLD | Prologis, Inc. | $3.5M | 0.0% | -1% | 68.3 |
| 294 |  $PCAR | PACCAR INC | $3.5M | 0.0% | +4% | 56.5 |
| 295 |  $VMI | VALMONT INDUSTRIES INC | $3.5M | 0.0% | -6% | 60.7 |
| 296 |  $AME | AMETEK INC/ | $3.5M | 0.0% | -2% | 69.7 |
| 297 |  $CCL | Carnival Corp Ltd. | $3.5M | 0.0% | +2% | — |
| 298 |  $WCC | WESCO INTERNATIONAL INC | $3.5M | 0.0% | -9% | 48.8 |
| 299 |  $HLT | Hilton Worldwide Holdings Inc. | $3.5M | 0.0% | +17% | 63.3 |
| 300 |  $LITE | Lumentum Holdings Inc. | $3.4M | 0.0% | -16% | 44.3 |
| 301 |  $TRGP | Targa Resources Corp. | $3.4M | 0.0% | -1% | 63.3 |
| 302 |  $DVN | DEVON ENERGY CORP/DE | $3.4M | 0.0% | +63% | 74.8 |
| 303 |  $SYF | Synchrony Financial | $3.4M | 0.0% | +8% | 64 |
| 304 |  $HPE | Hewlett Packard Enterprise Co | $3.4M | 0.0% | -41% | 70.5 |
| 305 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.4M | 0.0% | -1% | — |
| 306 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.4M | 0.0% | +16% | — |
| 307 |  $HOOD | Robinhood Markets, Inc. | $3.4M | 0.0% | +10% | 82.1 |
| 308 |  $Q | Qnity Electronics, Inc. | $3.4M | 0.0% | +3% | 68.4 |
| 309 |  $ENTG | ENTEGRIS INC | $3.4M | 0.0% | +25% | 58 |
| 310 |  $CTAS | CINTAS CORP | $3.4M | 0.0% | +30% | 68.7 |
| 311 |  $ESI | Element Solutions Inc | $3.3M | 0.0% | +8% | 46.2 |
| 312 |  $ARMK | Aramark | $3.3M | 0.0% | -36% | 47.1 |
| 313 |  $BDX | BECTON DICKINSON & CO | $3.3M | 0.0% | -1% | 59 |
| 314 |  $BBY | BEST BUY CO INC | $3.3M | 0.0% | +23% | 60.2 |
| 315 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.3M | 0.0% | +31% | 62.9 |
| 316 |  $NWSA | NEWS CORP | $3.3M | 0.0% | +16% | 55.4 |
| 317 |  $MTZ | MASTEC INC | $3.3M | 0.0% | +30% | 58.8 |
| 318 |  $TRV | TRAVELERS COMPANIES, INC. | $3.3M | 0.0% | +18% | 75.9 |
| 319 |  $EW | Edwards Lifesciences Corp | $3.3M | 0.0% | +20% | 69.4 |
| 320 |  $ELV | Elevance Health, Inc. | $3.3M | 0.0% | +26% | 59 |
| 321 |  $HSBC | HSBC HOLDINGS PLC | $3.3M | 0.0% | +2% | — |
| 322 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3.3M | 0.0% | +22% | 64.2 |
| 323 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.3M | 0.0% | +8% | 60.9 |
| 324 |  $NVT | nVent Electric plc | $3.2M | 0.0% | +33% | — |
| 325 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.2M | 0.0% | +8% | 63.6 |
| 326 |  $OKE | ONEOK INC /NEW/ | $3.2M | 0.0% | +7% | 71.7 |
| 327 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.2M | 0.0% | +66% | 67.2 |
| 328 |  $CSL | CARLISLE COMPANIES INC | $3.2M | 0.0% | +6% | 59.4 |
| 329 |  $USB | US BANCORP \DE\ | $3.2M | 0.0% | +5% | 65.3 |
| 330 |  $TMUS | T-Mobile US, Inc. | $3.2M | 0.0% | -17% | 69.1 |
| 331 |  $KHC | Kraft Heinz Co | $3.2M | 0.0% | +84% | 47 |
| 332 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.0% | -4% | 62 |
| 333 |  $CDW | CDW Corp | $3.2M | 0.0% | +6% | 55.5 |
| 334 |  $GIS | GENERAL MILLS INC | $3.2M | 0.0% | +128% | 50.7 |
| 335 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.2M | 0.0% | -2% | 56.5 |
| 336 |  $COHR | COHERENT CORP. | $3.2M | 0.0% | -13% | 58.5 |
| 337 |  $NVS | NOVARTIS AG | $3.2M | 0.0% | -2% | — |
| 338 |  $CCK | CROWN HOLDINGS, INC. | $3.2M | 0.0% | -29% | 62.1 |
| 339 |  $SPOT | Spotify Technology S.A. | $3.2M | 0.0% | -2% | — |
| 340 |  $ADBE | ADOBE INC. | $3.2M | 0.0% | -1% | 77.6 |
| 341 |  $DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.0% | -2% | 69 |
| 342 |  $BEN | FRANKLIN TEMPLETON INC | $3.2M | 0.0% | -7% | 57.9 |
| 343 |  $BC | BRUNSWICK CORP | $3.2M | 0.0% | -11% | 45.7 |
| 344 |  $CEG | Constellation Energy Corp | $3.2M | 0.0% | +3% | 59.4 |
| 345 |  $ITT | ITT INC. | $3.1M | 0.0% | +64% | 63 |
| 346 |  $EA | ELECTRONIC ARTS INC. | $3.1M | 0.0% | +3% | 62.9 |
| 347 |  $PHM | PULTEGROUP INC/MI/ | $3.1M | 0.0% | +0% | 55.3 |
| 348 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $3.1M | 0.0% | -1% | 59.1 |
| 349 |  $SNPS | SYNOPSYS INC | $3.1M | 0.0% | +2% | 67.9 |
| 350 |  $EPR | EPR PROPERTIES | $3.1M | 0.0% | +1% | 52.3 |
| 351 |  $PB | PROSPERITY BANCSHARES INC | $3.1M | 0.0% | +13% | 61.7 |
| 352 | $DOV | DOVER Corp | $3.1M | 0.0% | -10% | 58.1 |
| 353 |  $FFIV | F5, INC. | $3.1M | 0.0% | +4% | 66.9 |
| 354 |  $RNG | RingCentral, Inc. | $3.1M | 0.0% | -6% | 63.5 |
| 355 |  $CLX | CLOROX CO /DE/ | $3.1M | 0.0% | +4% | 54.1 |
| 356 | $MMM | 3M CO | $3.1M | 0.0% | +2% | 64.9 |
| 357 |  $A | AGILENT TECHNOLOGIES, INC. | $3.1M | 0.0% | +27% | 67.1 |
| 358 |  $ECL | ECOLAB INC. | $3.1M | 0.0% | -10% | 63.3 |
| 359 |  $ETSY | ETSY INC | $3.1M | 0.0% | +12% | 61.2 |
| 360 |  $WBD | Warner Bros. Discovery, Inc. | $3.1M | 0.0% | +2% | 41.4 |
| 361 |  $INTU | INTUIT INC. | $3.1M | 0.0% | +4% | 79.3 |
| 362 |  $HCA | HCA Healthcare, Inc. | $3.0M | 0.0% | -9% | 68.9 |
| 363 |  $STT | STATE STREET CORP | $3.0M | 0.0% | -7% | 71.5 |
| 364 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.0M | 0.0% | +2% | 65.4 |
| 365 | $WDAY | Workday, Inc. | $3.0M | 0.0% | +20% | 75.5 |
| 366 |  $GM | General Motors Co | $3.0M | 0.0% | +8% | 54.3 |
| 367 |  $EGP | EASTGROUP PROPERTIES INC | $3.0M | 0.0% | +4% | 68.7 |
| 368 |  $RSG | REPUBLIC SERVICES, INC. | $3.0M | 0.0% | +10% | 62.3 |
| 369 |  $LPLA | LPL Financial Holdings Inc. | $3.0M | 0.0% | +13% | 72.1 |
| 370 |  $LNG | Cheniere Energy, Inc. | $3.0M | 0.0% | +10% | 66.5 |
| 371 |  $DD | DuPont de Nemours, Inc. | $3.0M | 0.0% | -66% | 47 |
| 372 |  $VSAT | VIASAT INC | $3.0M | 0.0% | +24% | 58.8 |
| 373 | — | EVERPURE INC - CL A | $3.0M | 0.0% | -6% | — |
| 374 |  $OSK | OSHKOSH CORP | $3.0M | 0.0% | +15% | 45.2 |
| 375 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3.0M | 0.0% | -21% | 43.8 |
| 376 |  $NTRS | NORTHERN TRUST CORP | $2.9M | 0.0% | -3% | 65.2 |
| 377 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.9M | 0.0% | +11% | — |
| 378 |  $TRIP | TripAdvisor, Inc. | $2.9M | 0.0% | -4% | 40.8 |
| 379 |  $VYX | NCR Voyix Corp | $2.9M | 0.0% | -6% | 41.5 |
| 380 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $2.9M | 0.0% | -17% | 47.6 |
| 381 |  $SNA | Snap-on Inc | $2.9M | 0.0% | +4% | 63 |
| 382 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | $2.9M | 0.0% | +4% | — |
| 383 |  $NRG | NRG ENERGY, INC. | $2.9M | 0.0% | +13% | 51.9 |
| 384 |  $BOKF | BOK FINANCIAL CORP | $2.9M | 0.0% | +39% | 61 |
| 385 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.9M | 0.0% | +9% | 66.2 |
| 386 |  $QRVO | Qorvo, Inc. | $2.8M | 0.0% | -18% | 59.1 |
| 387 |  $KMB | KIMBERLY CLARK CORP | $2.8M | 0.0% | +5% | 58.7 |
| 388 |  $ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.0% | +0% | 71.9 |
| 389 |  $TKR | TIMKEN CO | $2.8M | 0.0% | -27% | 54.4 |
| 390 |  $IR | Ingersoll Rand Inc. | $2.8M | 0.0% | +15% | 64.4 |
| 391 |  $SHW | SHERWIN WILLIAMS CO | $2.8M | 0.0% | -13% | 61.3 |
| 392 |  $ROST | ROSS STORES, INC. | $2.8M | 0.0% | +12% | 70.4 |
| 393 |  $PCTY | Paylocity Holding Corp | $2.8M | 0.0% | +48% | 66.8 |
| 394 |  $SF | STIFEL FINANCIAL CORP | $2.8M | 0.0% | +54% | 67 |
| 395 |  $ES | EVERSOURCE ENERGY | $2.8M | 0.0% | +3% | 66.1 |
| 396 |  $PPG | PPG INDUSTRIES INC | $2.8M | 0.0% | +20% | 59.1 |
| 397 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.8M | 0.0% | +0% | — |
| 398 |  $BSY | BENTLEY SYSTEMS INC | $2.8M | 0.0% | +14% | 67.9 |
| 399 |  $IDA | IDACORP INC | $2.8M | 0.0% | +16% | 51.1 |
| 400 |  $OTIS | Otis Worldwide Corp | $2.8M | 0.0% | +42% | 61.3 |
| 401 |  $IQV | IQVIA HOLDINGS INC. | $2.8M | 0.0% | +4% | 61.4 |
| 402 |  $XYZ | Block, Inc. | $2.8M | 0.0% | +10% | 51.8 |
| 403 |  $DT | Dynatrace, Inc. | $2.8M | 0.0% | -19% | 64.4 |
| 404 |  $GTES | Gates Industrial Corp Ltd. | $2.8M | 0.0% | -1% | — |
| 405 |  $TTC | TORO CO | $2.8M | 0.0% | +31% | 60.6 |
| 406 |  $F | FORD MOTOR CO | $2.8M | 0.0% | +13% | 54.9 |
| 407 |  $HUBB | HUBBELL INC | $2.7M | 0.0% | +10% | 64.1 |
| 408 |  $GRMN | GARMIN LTD | $2.7M | 0.0% | -8% | — |
| 409 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.0% | +0% | 79.1 |
| 410 |  $LFUS | LITTELFUSE INC /DE | $2.7M | 0.0% | -3% | 51.6 |
| 411 |  $FNB | FNB CORP/PA/ | $2.7M | 0.0% | -6% | 65 |
| 412 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.0% | -49% | 65 |
| 413 |  $GO | Grocery Outlet Holding Corp. | $2.7M | 0.0% | +14% | 39 |
| 414 |  $MDB | MongoDB, Inc. | $2.7M | 0.0% | -9% | 68.8 |
| 415 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.0% | +11% | 71.3 |
| 416 |  $FBIN | Fortune Brands Innovations, Inc. | $2.7M | 0.0% | +24% | 49.2 |
| 417 |  $HONA | Honeywell Aerospace Inc. | $2.7M | 0.0% | NEW | — |
| 418 |  $O | REALTY INCOME CORP | $2.7M | 0.0% | +53% | 73.7 |
| 419 |  $NDSN | NORDSON CORP | $2.7M | 0.0% | +4% | 69.2 |
| 420 |  $USFD | US Foods Holding Corp. | $2.7M | 0.0% | -7% | 58.4 |
| 421 |  $ELAN | Elanco Animal Health Inc | $2.7M | 0.0% | -1% | 48.7 |
| 422 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.7M | 0.0% | +7% | 64.4 |
| 423 |  $GEN | Gen Digital Inc. | $2.7M | 0.0% | +88% | 74 |
| 424 |  $RF | REGIONS FINANCIAL CORP | $2.7M | 0.0% | +18% | 61.5 |
| 425 |  $WSM | WILLIAMS SONOMA INC | $2.7M | 0.0% | -3% | 66.1 |
| 426 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.7M | 0.0% | -10% | — |
| 427 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.0% | -10% | 63.2 |
| 428 |  $FHB | FIRST HAWAIIAN, INC. | $2.6M | 0.0% | +4% | 56.5 |
| 429 |  $FAST | FASTENAL CO | $2.6M | 0.0% | +6% | 66.9 |
| 430 |  $COR | Cencora, Inc. | $2.6M | 0.0% | +7% | 61.1 |
| 431 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.6M | 0.0% | -27% | 52.9 |
| 432 |  $BPOP | POPULAR, INC. | $2.6M | 0.0% | +27% | 69.4 |
| 433 |  $ETR | ENTERGY CORP /DE/ | $2.6M | 0.0% | +24% | 59.5 |
| 434 |  $EVR | Evercore Inc. | $2.6M | 0.0% | -4% | 76.9 |
| 435 |  $KLAR | Klarna Group plc | $2.6M | 0.0% | +823% | — |
| 436 |  $CI | Cigna Group | $2.6M | 0.0% | +9% | 66.2 |
| 437 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.6M | 0.0% | +40% | 59.3 |
| 438 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.0% | -2% | 66.3 |
| 439 |  $MIDD | MIDDLEBY Corp | $2.6M | 0.0% | +11% | 40.6 |
| 440 |  $PSA | Public Storage | $2.6M | 0.0% | +8% | 69.1 |
| 441 |  $CME | CME GROUP INC. | $2.6M | 0.0% | +7% | 69.5 |
| 442 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.6M | 0.0% | -4% | 65 |
| 443 |  $FOXA | Fox Corp | $2.6M | 0.0% | -12% | 64.5 |
| 444 |  $WTW | WILLIS TOWERS WATSON PLC | $2.6M | 0.0% | +3% | — |
| 445 |  $AFL | AFLAC INC | $2.6M | 0.0% | +6% | 61.3 |
| 446 |  $KEY | KEYCORP /NEW/ | $2.6M | 0.0% | +3% | 70.8 |
| 447 |  $J | JACOBS SOLUTIONS INC. | $2.6M | 0.0% | +16% | 64.3 |
| 448 |  $JHG | Janus Henderson Group Ltd. | $2.6M | 0.0% | +27% | — |
| 449 |  $NVST | Envista Holdings Corp | $2.5M | 0.0% | +10% | 54.9 |
| 450 | — | ISHARES INC - MSCI JAPAN ETF | $2.5M | 0.0% | +2% | — |
| 451 |  $SPB | Spectrum Brands Holdings, Inc. | $2.5M | 0.0% | -15% | 48.7 |
| 452 |  $MTB | M&T BANK CORP | $2.5M | 0.0% | -1% | 58.6 |
| 453 |  $BRO | BROWN & BROWN, INC. | $2.5M | 0.0% | +18% | 73.8 |
| 454 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.5M | 0.0% | -8% | 50.2 |
| 455 |  $AMP | AMERIPRISE FINANCIAL INC | $2.5M | 0.0% | +9% | 68.7 |
| 456 |  $SHEL | Shell plc | $2.5M | 0.0% | -0% | — |
| 457 |  $EXC | EXELON CORP | $2.5M | 0.0% | +6% | 59.6 |
| 458 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.5M | 0.0% | +26% | 73.8 |
| 459 |  $TXT | TEXTRON INC | $2.5M | 0.0% | +3% | 58.5 |
| 460 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.5M | 0.0% | -13% | 66.3 |
| 461 |  $NTAP | NetApp, Inc. | $2.5M | 0.0% | -40% | 66.8 |
| 462 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.5M | 0.0% | +2% | 72.8 |
| 463 |  $EQIX | EQUINIX INC | $2.5M | 0.0% | +27% | 59 |
| 464 |  $WEC | WEC ENERGY GROUP, INC. | $2.5M | 0.0% | +6% | 60.1 |
| 465 |  $HAYW | Hayward Holdings, Inc. | $2.5M | 0.0% | +10% | 55.8 |
| 466 |  $AXON | AXON ENTERPRISE, INC. | $2.5M | 0.0% | +10% | 56.6 |
| 467 |  $XYL | Xylem Inc. | $2.5M | 0.0% | +38% | 65.8 |
| 468 |  $ADSK | Autodesk, Inc. | $2.5M | 0.0% | -29% | 78.6 |
| 469 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.5M | 0.0% | +35% | 65 |
| 470 |  $NNN | NNN REIT, INC. | $2.5M | 0.0% | +10% | 63.1 |
| 471 |  $W | Wayfair Inc. | $2.5M | 0.0% | +17% | 43.8 |
| 472 |  $PINS | PINTEREST, INC. | $2.5M | 0.0% | -3% | 63.3 |
| 473 |  $VNO | VORNADO REALTY TRUST | $2.5M | 0.0% | -12% | 50.1 |
| 474 |  $TEAM | Atlassian Corp | $2.4M | 0.0% | +10% | 65.8 |
| 475 |  $SYY | SYSCO CORP | $2.4M | 0.0% | -20% | 54.7 |
| 476 |  $VIRT | Virtu Financial, Inc. | $2.4M | 0.0% | -21% | 74.1 |
| 477 |  $YUM | YUM BRANDS INC | $2.4M | 0.0% | +17% | 73.7 |
| 478 |  $SLB | SLB LIMITED/NV | $2.4M | 0.0% | -6% | 57.9 |
| 479 | — | ISHARES TR - MSCI ACWI ETF | $2.4M | 0.0% | +3% | — |
| 480 |  $DAR | DARLING INGREDIENTS INC. | $2.4M | 0.0% | +172% | 63.5 |
| 481 |  $ZM | Zoom Communications, Inc. | $2.4M | 0.0% | +5% | 70.5 |
| 482 |  $KRC | KILROY REALTY CORP | $2.4M | 0.0% | +62% | 56.1 |
| 483 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 0.0% | -8% | 46.4 |
| 484 |  $MDT | Medtronic plc | $2.4M | 0.0% | -25% | 68.7 |
| 485 |  $PNR | PENTAIR plc | $2.4M | 0.0% | +64% | — |
| 486 |  $VNT | Vontier Corp | $2.4M | 0.0% | +51% | 56.8 |
| 487 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.4M | 0.0% | -4% | 58.7 |
| 488 |  $ALLE | Allegion plc | $2.4M | 0.0% | -9% | — |
| 489 |  $EVRG | Evergy, Inc. | $2.4M | 0.0% | +23% | 53.2 |
| 490 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.4M | 0.0% | +20% | 61.4 |
| 491 |  $TEL | TE Connectivity plc | $2.4M | 0.0% | +0% | — |
| 492 |  $WWD | Woodward, Inc. | $2.4M | 0.0% | +17% | 67.3 |
| 493 |  $GGG | GRACO INC | $2.4M | 0.0% | +22% | 63.4 |
| 494 |  $HPQ | HP INC | $2.4M | 0.0% | +4% | 59.3 |
| 495 |  $APA | APA Corp | $2.4M | 0.0% | +35% | — |
| 496 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.0% | +8% | 77.7 |
| 497 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $2.4M | 0.0% | +2% | 64.8 |
| 498 |  $AGCO | AGCO CORP /DE | $2.4M | 0.0% | +24% | 51.8 |
| 499 |  $ONTO | ONTO INNOVATION INC. | $2.4M | 0.0% | +8% | 61.9 |
| 500 |  $SBAC | SBA COMMUNICATIONS CORP | $2.4M | 0.0% | +30% | 63.7 |
| 501 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.4M | 0.0% | +17% | 58.1 |
| 502 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.4M | 0.0% | +91% | 65.7 |
| 503 |  $TOL | Toll Brothers, Inc. | $2.4M | 0.0% | -4% | 58.1 |
| 504 |  $CAH | CARDINAL HEALTH INC | $2.4M | 0.0% | -18% | 62.4 |
| 505 |  $ROK | ROCKWELL AUTOMATION, INC | $2.4M | 0.0% | -36% | 63.6 |
| 506 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.4M | 0.0% | +19% | 54.9 |
| 507 |  $TDG | TransDigm Group INC | $2.4M | 0.0% | +3% | 68 |
| 508 |  $TROW | PRICE T ROWE GROUP INC | $2.4M | 0.0% | +35% | 69 |
| 509 |  $FICO | FAIR ISAAC CORP | $2.4M | 0.0% | +18% | 77.7 |
| 510 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.3M | 0.0% | -6% | 63.4 |
| 511 |  $IPGP | IPG PHOTONICS CORP | $2.3M | 0.0% | +83% | 41.6 |
| 512 |  $SRE | SEMPRA | $2.3M | 0.0% | +16% | 41.9 |
| 513 |  $AZO | AUTOZONE INC | $2.3M | 0.0% | -9% | 66.2 |
| 514 |  $CAG | CONAGRA BRANDS INC. | $2.3M | 0.0% | +71% | 38.9 |
| 515 |  $GWW | W.W. GRAINGER, INC. | $2.3M | 0.0% | -9% | 61.8 |
| 516 | $PAYC | Paycom Software, Inc. | $2.3M | 0.0% | +14% | 65.8 |
| 517 |  $DOX | AMDOCS LTD | $2.3M | 0.0% | +44% | — |
| 518 |  $LEN | LENNAR CORP /NEW/ | $2.3M | 0.0% | +90% | 47.2 |
| 519 |  $NWS | NEWS CORP | $2.3M | 0.0% | +19% | 55.4 |
| 520 |  $BALL | BALL Corp | $2.3M | 0.0% | +17% | 61.1 |
| 521 |  $RH | RH | $2.3M | 0.0% | +30% | 55.2 |
| 522 |  $UL | UNILEVER PLC | $2.3M | 0.0% | +3% | — |
| 523 |  $D | DOMINION ENERGY, INC | $2.3M | 0.0% | -9% | 69.9 |
| 524 |  $SNOW | Snowflake Inc. | $2.3M | 0.0% | -37% | 54.9 |
| 525 |  $ZTS | Zoetis Inc. | $2.3M | 0.0% | +80% | 68.6 |
| 526 |  $ULTA | Ulta Beauty, Inc. | $2.3M | 0.0% | -21% | 67.3 |
| 527 |  $STZ | CONSTELLATION BRANDS, INC. | $2.3M | 0.0% | -15% | 59.8 |
| 528 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.3M | 0.0% | -18% | 48.4 |
| 529 |  $BHF | Brighthouse Financial, Inc. | $2.3M | 0.0% | +15% | 68.4 |
| 530 |  $OMC | OMNICOM GROUP INC. | $2.3M | 0.0% | +30% | 59.1 |
| 531 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.3M | 0.0% | +34% | 67.5 |
| 532 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $2.3M | 0.0% | -5% | 38 |
| 533 |  $OC | Owens Corning | $2.2M | 0.0% | +6% | 49.2 |
| 534 |  $BYD | BOYD GAMING CORP | $2.2M | 0.0% | -11% | 61.4 |
| 535 |  $DG | DOLLAR GENERAL CORP | $2.2M | 0.0% | +4% | 59.5 |
| 536 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.2M | 0.0% | -21% | 57.5 |
| 537 |  $HAS | HASBRO, INC. | $2.2M | 0.0% | +14% | 64.1 |
| 538 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.2M | 0.0% | -0% | 54.5 |
| 539 |  $VVV | VALVOLINE INC | $2.2M | 0.0% | -18% | 54.8 |
| 540 |  $PTC | PTC INC. | $2.2M | 0.0% | +9% | 74.7 |
| 541 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $2.2M | 0.0% | +53% | 67.5 |
| 542 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.0% | +28% | 59.5 |
| 543 |  $BAX | BAXTER INTERNATIONAL INC | $2.2M | 0.0% | +4% | 50.1 |
| 544 | — | ISHARES TR - RUS 1000 VAL ETF | $2.2M | 0.0% | -5% | — |
| 545 |  $BLD | QXO Insulation, LLC | $2.2M | 0.0% | +15% | 56.4 |
| 546 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.2M | 0.0% | +13% | 52.8 |
| 547 |  $RRX | REGAL REXNORD CORP | $2.2M | 0.0% | +32% | 52 |
| 548 |  $CNP | CENTERPOINT ENERGY INC | $2.2M | 0.0% | +59% | 53.2 |
| 549 |  $RPRX | Royalty Pharma plc | $2.2M | 0.0% | +17% | — |
| 550 |  $CUZ | COUSINS PROPERTIES INC | $2.2M | 0.0% | -8% | 56.1 |
| 551 |  $ICE | Intercontinental Exchange, Inc. | $2.2M | 0.0% | -13% | 73.7 |
| 552 |  $ARW | ARROW ELECTRONICS, INC. | $2.2M | 0.0% | -11% | 55.7 |
| 553 |  $DBX | DROPBOX, INC. | $2.2M | 0.0% | +25% | 63.4 |
| 554 |  $BHP | BHP Group Ltd | $2.2M | 0.0% | +4% | — |
| 555 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.2M | 0.0% | +13% | 61.3 |
| 556 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.2M | 0.0% | +13% | 64 |
| 557 |  $TREX | TREX CO INC | $2.2M | 0.0% | -15% | 54.5 |
| 558 |  $NWL | NEWELL BRANDS INC. | $2.2M | 0.0% | -1% | 42.4 |
| 559 |  $MET | METLIFE INC | $2.2M | 0.0% | -13% | 56.2 |
| 560 |  $AVY | Avery Dennison Corp | $2.2M | 0.0% | -10% | 63.2 |
| 561 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.2M | 0.0% | +55% | 59.6 |
| 562 |  $TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.0% | -25% | 64.3 |
| 563 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.2M | 0.0% | +56% | 61.2 |
| 564 |  $UNM | Unum Group | $2.2M | 0.0% | -7% | 52.1 |
| 565 |  $LSTR | LANDSTAR SYSTEM INC | $2.2M | 0.0% | +9% | 47.6 |
| 566 |  $PYPL | PayPal Holdings, Inc. | $2.2M | 0.0% | -12% | 64.1 |
| 567 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.2M | 0.0% | +13% | 66.4 |
| 568 |  $VRSN | VERISIGN INC/CA | $2.2M | 0.0% | +2% | 71.3 |
| 569 |  $WSO | WATSCO INC | $2.1M | 0.0% | +7% | 51.5 |
| 570 | — | PEOPLE INC - COM NEW | $2.1M | 0.0% | -8% | — |
| 571 |  $TW | Tradeweb Markets Inc. | $2.1M | 0.0% | +12% | 76.9 |
| 572 |  $TRMB | TRIMBLE INC. | $2.1M | 0.0% | +5% | 49.3 |
| 573 |  $CVNA | CARVANA CO. | $2.1M | 0.0% | +424% | 71.6 |
| 574 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.1M | 0.0% | -5% | — |
| 575 |  $RYN | RAYONIER INC | $2.1M | 0.0% | -3% | 58.2 |
| 576 |  $COLD | AMERICOLD REALTY TRUST | $2.1M | 0.0% | -18% | 17.4 |
| 577 |  $WTFC | WINTRUST FINANCIAL CORP | $2.1M | 0.0% | -10% | 60.3 |
| 578 |  $AN | AUTONATION, INC. | $2.1M | 0.0% | +58% | 47.8 |
| 579 |  $OZK | Bank OZK | $2.1M | 0.0% | -9% | — |
| 580 |  $TDC | TERADATA CORP /DE/ | $2.1M | 0.0% | -9% | 63.6 |
| 581 |  $EOG | EOG RESOURCES INC | $2.1M | 0.0% | +24% | 71.9 |
| 582 |  $SNDR | Schneider National, Inc. | $2.1M | 0.0% | -22% | 53.5 |
| 583 |  $L | LOEWS CORP | $2.1M | 0.0% | +5% | 65.1 |
| 584 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.0% | +34% | 71.2 |
| 585 |  $NKE | NIKE, Inc. | $2.1M | 0.0% | +5% | 49.3 |
| 586 |  $MANH | MANHATTAN ASSOCIATES INC | $2.1M | 0.0% | +20% | 64.1 |
| 587 |  $MTG | MGIC INVESTMENT CORP | $2.1M | 0.0% | -1% | 56.6 |
| 588 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.1M | 0.0% | +98% | 64.2 |
| 589 |  $WOOF | Petco Health & Wellness Company, Inc. | $2.1M | 0.0% | +0% | 48.4 |
| 590 |  $AEE | AMEREN CORP | $2.1M | 0.0% | -2% | 59.4 |
| 591 |  $SAN | Banco Santander, S.A. | $2.1M | 0.0% | +2% | — |
| 592 |  $BOH | BANK OF HAWAII CORP | $2.1M | 0.0% | +16% | 56.5 |
| 593 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.1M | 0.0% | -2% | — |
| 594 |  $NI | NISOURCE INC. | $2.1M | 0.0% | +56% | 62.6 |
| 595 |  $WYNN | WYNN RESORTS LTD | $2.1M | 0.0% | +7% | — |
| 596 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.0M | 0.0% | -10% | 54.4 |
| 597 |  $OWL | BLUE OWL CAPITAL INC. | $2.0M | 0.0% | +6% | 48.8 |
| 598 |  $OMF | OneMain Holdings, Inc. | $2.0M | 0.0% | +18% | 66.4 |
| 599 |  $EXR | Extra Space Storage Inc. | $2.0M | 0.0% | +9% | 64.3 |
| 600 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.0M | 0.0% | +2% | 52.2 |
| 601 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.0% | +0% | — |
| 602 |  $LEG | LEGGETT & PLATT INC | $2.0M | 0.0% | +63% | 48.5 |
| 603 |  $DKNG | DraftKings Inc. | $2.0M | 0.0% | +8% | 60.4 |
| 604 |  $HIW | HIGHWOODS PROPERTIES, INC. | $2.0M | 0.0% | +7% | 52.1 |
| 605 |  $SLGN | SILGAN HOLDINGS INC | $2.0M | 0.0% | -4% | 57.4 |
| 606 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 0.0% | +9% | 76.4 |
| 607 |  $IRM | IRON MOUNTAIN INC | $2.0M | 0.0% | -8% | 62.9 |
| 608 |  $KKR | KKR & Co. Inc. | $2.0M | 0.0% | +9% | 54.3 |
| 609 |  $CC | Chemours Co | $2.0M | 0.0% | +48% | 43.4 |
| 610 |  $CPB | CAMPBELL'S Co | $2.0M | 0.0% | +64% | 55.2 |
| 611 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.0M | 0.0% | +0% | — |
| 612 |  $CWEN | Clearway Energy, Inc. | $2.0M | 0.0% | +93% | 62.7 |
| 613 |  $PFGC | Performance Food Group Co | $2.0M | 0.0% | -53% | 55.7 |
| 614 |  $NCNO | nCino, Inc. | $2.0M | 0.0% | -0% | 60.9 |
| 615 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.0M | 0.0% | -32% | 56.1 |
| 616 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $2.0M | 0.0% | +8% | 58.4 |
| 617 |  $EWBC | EAST WEST BANCORP INC | $2.0M | 0.0% | -13% | 65.6 |
| 618 |  $VTR | Ventas, Inc. | $2.0M | 0.0% | +14% | 62.5 |
| 619 |  $ET | Energy Transfer LP | $2.0M | 0.0% | +1% | 64.4 |
| 620 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.0M | 0.0% | +40% | 63.1 |
| 621 | $VST | Vistra Corp. | $2.0M | 0.0% | +4% | 71.9 |
| 622 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.0M | 0.0% | +25% | 53.6 |
| 623 |  $PRI | Primerica, Inc. | $2.0M | 0.0% | -8% | 67 |
| 624 |  $SCI | SERVICE CORP INTERNATIONAL | $2.0M | 0.0% | +17% | 68.9 |
| 625 |  $ALLY | Ally Financial Inc. | $1.9M | 0.0% | +14% | 64.5 |
| 626 |  $MSGS | Madison Square Garden Sports Corp. | $1.9M | 0.0% | +14% | 50.3 |
| 627 |  $ZS | Zscaler, Inc. | $1.9M | 0.0% | +56% | 63.7 |
| 628 |  $CMS | CMS ENERGY CORP | $1.9M | 0.0% | +7% | 57.3 |
| 629 |  $HEI | HEICO CORP | $1.9M | 0.0% | -13% | 75.6 |
| 630 |  $AYI | ACUITY INC. (DE) | $1.9M | 0.0% | +1% | 66.9 |
| 631 |  $MOH | MOLINA HEALTHCARE, INC. | $1.9M | 0.0% | +88% | 56.5 |
| 632 |  $LAD | LITHIA MOTORS INC | $1.9M | 0.0% | +30% | 46.6 |
| 633 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.0% | +2% | 71 |
| 634 |  $PHG | KONINKLIJKE PHILIPS NV | $1.9M | 0.0% | -0% | — |
| 635 |  $AFRM | Affirm Holdings, Inc. | $1.9M | 0.0% | -5% | 81.3 |
| 636 |  $BG | Bunge Global SA | $1.9M | 0.0% | +14% | 54.5 |
| 637 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.9M | 0.0% | +67% | 45.8 |
| 638 |  $UDR | UDR, Inc. | $1.9M | 0.0% | +1% | 62.6 |
| 639 |  $FLEX | FLEX LTD. | $1.9M | 0.0% | -47% | — |
| 640 |  $LH | LABCORP HOLDINGS INC. | $1.9M | 0.0% | +18% | 65 |
| 641 |  $HRB | H&R BLOCK INC | $1.9M | 0.0% | +41% | 72 |
| 642 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.9M | 0.0% | +8% | 42.5 |
| 643 |  $KMX | CARMAX INC | $1.9M | 0.0% | -19% | 50 |
| 644 |  $U | Unity Software Inc. | $1.9M | 0.0% | -34% | 38.9 |
| 645 |  $OGE | OGE ENERGY CORP. | $1.9M | 0.0% | +43% | 64.4 |
| 646 | — | ISHARES TR - MSCI USA SZE FT | $1.9M | 0.0% | +0% | — |
| 647 |  $ACHC | Acadia Healthcare Company, Inc. | $1.9M | 0.0% | +9% | 36.7 |
| 648 |  $HAL | HALLIBURTON CO | $1.9M | 0.0% | +9% | 53.2 |
| 649 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.9M | 0.0% | +12% | 58.7 |
| 650 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.0% | +28% | 65.8 |
| 651 |  $FANG | Diamondback Energy, Inc. | $1.9M | 0.0% | +19% | 76.1 |
| 652 |  $SEIC | SEI INVESTMENTS CO | $1.9M | 0.0% | -12% | 69.6 |
| 653 |  $PJT | PJT Partners Inc. | $1.9M | 0.0% | NEW | 71 |
| 654 |  $AMH | American Homes 4 Rent | $1.9M | 0.0% | +41% | 64.1 |
| 655 |  $SONY | Sony Group Corp | $1.9M | 0.0% | -4% | — |
| 656 |  $KBR | KBR, INC. | $1.9M | 0.0% | +20% | 56.2 |
| 657 |  $BWA | BORGWARNER INC | $1.9M | 0.0% | -7% | 56 |
| 658 |  $TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.0% | +30% | 41.4 |
| 659 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.9M | 0.0% | +6% | 65.7 |
| 660 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.8M | 0.0% | -9% | 66.6 |
| 661 |  $CHDN | Churchill Downs Inc | $1.8M | 0.0% | +55% | 61.2 |
| 662 |  $LUV | SOUTHWEST AIRLINES CO | $1.8M | 0.0% | -19% | 55.9 |
| 663 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.8M | 0.0% | +1% | — |
| 664 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.0% | +15% | 50.7 |
| 665 |  $SHC | Sotera Health Co | $1.8M | 0.0% | -4% | 64.4 |
| 666 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | +12% | — |
| 667 |  $HST | HOST HOTELS & RESORTS, INC. | $1.8M | 0.0% | -29% | 67.3 |
| 668 |  $CHE | CHEMED CORP | $1.8M | 0.0% | -19% | 62.9 |
| 669 |  $DOCU | DOCUSIGN, INC. | $1.8M | 0.0% | -28% | 65.7 |
| 670 |  $REG | REGENCY CENTERS CORP | $1.8M | 0.0% | +58% | 70.2 |
| 671 |  $XPO | XPO, Inc. | $1.8M | 0.0% | +84% | 58.4 |
| 672 |  $NSA | National Storage Affiliates Trust | $1.8M | 0.0% | +13% | 49.2 |
| 673 |  $DOW | DOW INC. | $1.8M | 0.0% | +24% | 40.2 |
| 674 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.8M | 0.0% | +12% | 49 |
| 675 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.0% | -7% | 64.1 |
| 676 |  $FE | FIRSTENERGY CORP | $1.8M | 0.0% | +36% | 61.5 |
| 677 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.8M | 0.0% | +15% | 60.2 |
| 678 |  $FND | Floor & Decor Holdings, Inc. | $1.8M | 0.0% | +26% | 54.5 |
| 679 |  $GNRC | GENERAC HOLDINGS INC. | $1.8M | 0.0% | -13% | 54.4 |
| 680 |  $FSLR | FIRST SOLAR, INC. | $1.8M | 0.0% | -45% | 79.2 |
| 681 |  $TSN | TYSON FOODS, INC. | $1.8M | 0.0% | -13% | 57.8 |
| 682 |  $G | Genpact LTD | $1.8M | 0.0% | +73% | — |
| 683 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.0% | +65% | 55.2 |
| 684 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.8M | 0.0% | +13% | 66.5 |
| 685 |  $PII | Polaris Inc. | $1.8M | 0.0% | -29% | 32.4 |
| 686 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.8M | 0.0% | +10% | 55.6 |
| 687 |  $UBS | UBS Group AG | $1.8M | 0.0% | +8% | — |
| 688 |  $HSY | HERSHEY CO | $1.8M | 0.0% | +16% | 65.7 |
| 689 |  $FWONA | Liberty Media Corp | $1.8M | 0.0% | +12% | 63.2 |
| 690 |  $TTE | TotalEnergies SE | $1.8M | 0.0% | +3% | 50.6 |
| 691 |  $FISV | FISERV INC | $1.8M | 0.0% | +23% | 60.7 |
| 692 |  $WRB | BERKLEY W R CORP | $1.8M | 0.0% | +21% | 68.6 |
| 693 |  $ATO | ATMOS ENERGY CORP | $1.8M | 0.0% | +1% | 57.6 |
| 694 |  $YUMC | Yum China Holdings, Inc. | $1.8M | 0.0% | +0% | 61.2 |
| 695 |  $SJM | J M SMUCKER Co | $1.7M | 0.0% | -37% | 59.1 |
| 696 |  $NDAQ | NASDAQ, INC. | $1.7M | 0.0% | +8% | 76.7 |
| 697 |  $QDEL | QuidelOrtho Corp | $1.7M | 0.0% | +20% | 28.2 |
| 698 |  $MHK | MOHAWK INDUSTRIES INC | $1.7M | 0.0% | +76% | 52.3 |
| 699 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.0% | +4% | 62.9 |
| 700 |  $LNT | ALLIANT ENERGY CORP | $1.7M | 0.0% | -7% | 53.6 |
| 701 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.7M | 0.0% | +3% | 52.1 |
| 702 |  $MKC | MCCORMICK & CO INC | $1.7M | 0.0% | +60% | 67.6 |
| 703 |  $FAF | First American Financial Corp | $1.7M | 0.0% | +6% | 72.6 |
| 704 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.0% | +38% | 62.6 |
| 705 |  $THC | TENET HEALTHCARE CORP | $1.7M | 0.0% | -3% | 66.2 |
| 706 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.0% | +0% | — |
| 707 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.7M | 0.0% | -5% | 69.7 |
| 708 |  $BLDR | Builders FirstSource, Inc. | $1.7M | 0.0% | +39% | 45.9 |
| 709 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.7M | 0.0% | +8% | — |
| 710 |  $INVH | Invitation Homes Inc. | $1.7M | 0.0% | -21% | 68.9 |
| 711 |  $CZR | Caesars Entertainment, Inc. | $1.7M | 0.0% | -6% | 44.5 |
| 712 |  $MRNA | Moderna, Inc. | $1.7M | 0.0% | +32% | 21.2 |
| 713 |  $LEA | LEAR CORP | $1.7M | 0.0% | +50% | 53.9 |
| 714 |  $GDDY | GoDaddy Inc. | $1.7M | 0.0% | +11% | 70.7 |
| 715 |  $SLM | SLM Corp | $1.7M | 0.0% | +6% | 52.4 |
| 716 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.7M | 0.0% | +3% | — |
| 717 |  $NYT | NEW YORK TIMES CO | $1.7M | 0.0% | +92% | 68.2 |
| 718 |  $RMD | RESMED INC | $1.7M | 0.0% | -7% | 74.3 |
| 719 |  $AVT | AVNET INC | $1.7M | 0.0% | +9% | 48.5 |
| 720 |  $GL | GLOBE LIFE INC. | $1.7M | 0.0% | -8% | 66 |
| 721 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.7M | 0.0% | +26% | 56 |
| 722 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.7M | 0.0% | +66% | 66.8 |
| 723 |  $STE | STERIS plc | $1.7M | 0.0% | +23% | — |
| 724 |  $REYN | Reynolds Consumer Products Inc. | $1.7M | 0.0% | +37% | 54.5 |
| 725 |  $M | Macy's, Inc. | $1.7M | 0.0% | -13% | 63.6 |
| 726 |  $DTB | DTE ENERGY CO | $1.6M | 0.0% | +14% | 68.9 |
| 727 |  $HRL | HORMEL FOODS CORP /DE/ | $1.6M | 0.0% | -25% | 51.8 |
| 728 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | +8% | 75.7 |
| 729 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.6M | 0.0% | -14% | 52.1 |
| 730 |  $PODD | INSULET CORP | $1.6M | 0.0% | +90% | 71.3 |
| 731 |  $ALB | ALBEMARLE CORP | $1.6M | 0.0% | +0% | 53.3 |
| 732 |  $VRSK | Verisk Analytics, Inc. | $1.6M | 0.0% | -31% | 71.2 |
| 733 |  $EHC | Encompass Health Corp | $1.6M | 0.0% | +1% | 66.9 |
| 734 |  $HUM | HUMANA INC | $1.6M | 0.0% | +27% | 58.9 |
| 735 |  $NTNX | Nutanix, Inc. | $1.6M | 0.0% | -30% | 70.2 |
| 736 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.6M | 0.0% | +4% | — |
| 737 |  $KVUE | Kenvue Inc. | $1.6M | 0.0% | +22% | 60.3 |
| 738 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.6M | 0.0% | -4% | 71.1 |
| 739 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.0% | +83% | — |
| 740 |  $IEX | IDEX CORP /DE/ | $1.6M | 0.0% | -20% | 60.9 |
| 741 |  $KEX | KIRBY CORP | $1.6M | 0.0% | +44% | 63.8 |
| 742 |  $CUBE | CubeSmart | $1.6M | 0.0% | +8% | 62.1 |
| 743 |  $PK | Park Hotels & Resorts Inc. | $1.6M | 0.0% | -4% | 41.1 |
| 744 |  $STLD | STEEL DYNAMICS INC | $1.6M | 0.0% | -22% | 57.7 |
| 745 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.6M | 0.0% | -12% | 69.9 |
| 746 |  $ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.0% | +6% | 58.9 |
| 747 |  $CNA | CNA FINANCIAL CORP | $1.6M | 0.0% | +35% | 61.1 |
| 748 |  $UHAL | U-Haul Holding Co /NV/ | $1.6M | 0.0% | -18% | 47.7 |
| 749 |  $TECH | BIO-TECHNE Corp | $1.6M | 0.0% | -35% | 58.9 |
| 750 |  $GWRE | Guidewire Software, Inc. | $1.6M | 0.0% | -34% | 67.3 |
| 751 |  $CCI | CROWN CASTLE INC. | $1.6M | 0.0% | -18% | 61.7 |
| 752 |  $BAH | Booz Allen Hamilton Holding Corp | $1.6M | 0.0% | +4% | 58 |
| 753 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.6M | 0.0% | -6% | 69.4 |
| 754 |  $MTN | VAIL RESORTS INC | $1.6M | 0.0% | -2% | 41.1 |
| 755 |  $LYV | Live Nation Entertainment, Inc. | $1.6M | 0.0% | -32% | 52.9 |
| 756 |  $MAT | MATTEL INC /DE/ | $1.6M | 0.0% | +171% | 61 |
| 757 |  $NVO | NOVO NORDISK A S | $1.6M | 0.0% | +49% | — |
| 758 |  $RKLB | Rocket Lab Corp | $1.6M | 0.0% | +8% | 39.9 |
| 759 |  $ALAB | Astera Labs, Inc. | $1.6M | 0.0% | +24% | 75.1 |
| 760 |  $EQH | Equitable Holdings, Inc. | $1.6M | 0.0% | +63% | 39.5 |
| 761 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.6M | 0.0% | +0% | — |
| 762 |  $VMRK | VIVMARK RESIDENTIAL | $1.6M | 0.0% | -22% | 64 |
| 763 |  $ROL | ROLLINS INC | $1.6M | 0.0% | +48% | 65 |
| 764 |  $SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.0% | +14% | 68.2 |
| 765 |  $AAL | American Airlines Group Inc. | $1.6M | 0.0% | -3% | 53.4 |
| 766 |  $OLN | OLIN Corp | $1.6M | 0.0% | +29% | 44.2 |
| 767 |  $INCY | INCYTE CORP | $1.6M | 0.0% | -49% | 77.4 |
| 768 |  $INGR | Ingredion Inc | $1.6M | 0.0% | -49% | 50.4 |
| 769 |  $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.0% | -15% | 84.3 |
| 770 |  $BXP | BXP, Inc. | $1.6M | 0.0% | +44% | 59.2 |
| 771 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.6M | 0.0% | +12% | — |
| 772 |  $WLK | WESTLAKE CORP | $1.6M | 0.0% | +70% | 32.3 |
| 773 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.0% | -43% | — |
| 774 |  $PKG | PACKAGING CORP OF AMERICA | $1.6M | 0.0% | -2% | 63 |
| 775 |  $MORN | Morningstar, Inc. | $1.6M | 0.0% | +3% | 67.6 |
| 776 |  $NSIT | INSIGHT ENTERPRISES INC | $1.5M | 0.0% | +16% | 49.4 |
| 777 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.5M | 0.0% | +1% | — |
| 778 |  $GMED | GLOBUS MEDICAL INC | $1.5M | 0.0% | +33% | 79.5 |
| 779 |  $WPC | W. P. Carey Inc. | $1.5M | 0.0% | -5% | 65.9 |
| 780 |  $BIIB | BIOGEN INC. | $1.5M | 0.0% | +3% | 64.7 |
| 781 |  $CRH | CRH PUBLIC LTD CO | $1.5M | 0.0% | +5% | — |
| 782 |  $RVTY | REVVITY, INC. | $1.5M | 0.0% | +10% | 57.6 |
| 783 |  $BBWI | Bath & Body Works, Inc. | $1.5M | 0.0% | +26% | 69.4 |
| 784 |  $MDU | MDU RESOURCES GROUP INC | $1.5M | 0.0% | -8% | 49.1 |
| 785 |  $SCCO | SOUTHERN COPPER CORP/ | $1.5M | 0.0% | +3% | 83.1 |
| 786 |  $EXE | EXPAND ENERGY Corp | $1.5M | 0.0% | +3% | 80.8 |
| 787 |  $ALK | ALASKA AIR GROUP, INC. | $1.5M | 0.0% | +15% | 61.3 |
| 788 |  $SLG | SL GREEN REALTY CORP | $1.5M | 0.0% | -18% | 42.5 |
| 789 |  $EMN | EASTMAN CHEMICAL CO | $1.5M | 0.0% | +10% | 49.8 |
| 790 |  $LEN.B | LENNAR CORP /NEW/ | $1.5M | 0.0% | +28% | 47.2 |
| 791 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.0% | +14% | 77.5 |
| 792 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.5M | 0.0% | +15% | — |
| 793 |  $NVCR | NovoCure Ltd | $1.5M | 0.0% | -5% | — |
| 794 |  $MOS | MOSAIC CO | $1.5M | 0.0% | -4% | 39.2 |
| 795 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.0% | +0% | 57.5 |
| 796 |  $AM | Antero Midstream Corp | $1.5M | 0.0% | +92% | 65.4 |
| 797 |  $TDOC | Teladoc Health, Inc. | $1.5M | 0.0% | -22% | 40.8 |
| 798 |  $CPNG | Coupang, Inc. | $1.5M | 0.0% | -1% | 50.6 |
| 799 |  $PEN | Penumbra Inc | $1.5M | 0.0% | +29% | 67.1 |
| 800 |  $ACM | AECOM | $1.5M | 0.0% | +42% | 47.1 |
| 801 |  $EQT | EQT Corp | $1.5M | 0.0% | +21% | 83.7 |
| 802 |  $FLO | FLOWERS FOODS INC | $1.5M | 0.0% | +56% | 53.1 |
| 803 |  $LDOS | Leidos Holdings, Inc. | $1.5M | 0.0% | -4% | 65.4 |
| 804 |  $ADT | ADT Inc. | $1.5M | 0.0% | +6% | 63.2 |
| 805 |  $RGEN | REPLIGEN CORP | $1.5M | 0.0% | -7% | 58.4 |
| 806 |  $LVS | LAS VEGAS SANDS CORP | $1.5M | 0.0% | +12% | 70.7 |
| 807 |  $NUE | NUCOR CORP | $1.5M | 0.0% | -15% | 61.7 |
| 808 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.5M | 0.0% | +1% | — |
| 809 |  $AVTR | Avantor, Inc. | $1.4M | 0.0% | +76% | 39.6 |
| 810 |  $LPX | LOUISIANA-PACIFIC CORP | $1.4M | 0.0% | +16% | 41.6 |
| 811 |  $CCZ | COMCAST CORP | $1.4M | 0.0% | -61% | 59.5 |
| 812 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.4M | 0.0% | -2% | 67.5 |
| 813 |  $VFC | V F CORP | $1.4M | 0.0% | +8% | 49.8 |
| 814 |  $VMC | Vulcan Materials CO | $1.4M | 0.0% | +1% | 63.5 |
| 815 |  $LNC | LINCOLN NATIONAL CORP | $1.4M | 0.0% | +18% | 64.5 |
| 816 |  $KDP | Keurig Dr Pepper Inc. | $1.4M | 0.0% | -40% | 64.6 |
| 817 |  $DEI | Douglas Emmett Inc | $1.4M | 0.0% | -15% | 49.9 |
| 818 |  $AAP | ADVANCE AUTO PARTS INC | $1.4M | 0.0% | -33% | 38.6 |
| 819 |  $EME | EMCOR Group, Inc. | $1.4M | 0.0% | +6% | 69.3 |
| 820 |  $HOG | HARLEY-DAVIDSON, INC. | $1.4M | 0.0% | -7% | 37 |
| 821 |  $FOX | Fox Corp | $1.4M | 0.0% | -1% | 64.5 |
| 822 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.0% | -0% | — |
| 823 |  $BN | BROOKFIELD Corp /ON/ | $1.4M | 0.0% | -5% | — |
| 824 |  $BKR | Baker Hughes Co | $1.4M | 0.0% | -5% | 60.7 |
| 825 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.4M | 0.0% | +47% | 48.9 |
| 826 |  $PPL | PPL Corp | $1.4M | 0.0% | +30% | 55.7 |
| 827 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.4M | 0.0% | +1% | — |
| 828 |  $RVMD | Revolution Medicines, Inc. | $1.4M | 0.0% | +1% | — |
| 829 |  $PEGA | PEGASYSTEMS INC | $1.4M | 0.0% | +39% | 70.4 |
| 830 |  $THO | THOR INDUSTRIES INC | $1.4M | 0.0% | +63% | 47.4 |
| 831 |  $JBGS | JBG SMITH Properties | $1.4M | 0.0% | +49% | 29.7 |
| 832 |  $BRX | Brixmor Property Group Inc. | $1.4M | 0.0% | +7% | 64.2 |
| 833 |  $CPT | CAMDEN PROPERTY TRUST | $1.4M | 0.0% | +15% | 61 |
| 834 |  $DECK | DECKERS OUTDOOR CORP | $1.4M | 0.0% | +3% | 70 |
| 835 |  $DOCS | Doximity, Inc. | $1.4M | 0.0% | +8% | 68.5 |
| 836 |  $EEFT | EURONET WORLDWIDE, INC. | $1.4M | 0.0% | -14% | 55.4 |
| 837 |  $DXCM | DEXCOM INC | $1.4M | 0.0% | -23% | 76 |
| 838 |  $AVB | AVALONBAY COMMUNITIES INC | $1.4M | 0.0% | -19% | 65.5 |
| 839 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.4M | 0.0% | -44% | 49.4 |
| 840 |  $MEDP | Medpace Holdings, Inc. | $1.4M | 0.0% | -2% | 76.2 |
| 841 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1.4M | 0.0% | -37% | 48.2 |
| 842 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.4M | 0.0% | -56% | 63 |
| 843 | — | ISHARES TR - TRS FLT RT BD | $1.4M | 0.0% | -18% | — |
| 844 |  $GNTX | GENTEX CORP | $1.4M | 0.0% | +33% | 64.7 |
| 845 |  $MGM | MGM Resorts International | $1.4M | 0.0% | +2% | 55.2 |
| 846 |  $CPA | Copa Holdings, S.A. | $1.4M | 0.0% | -17% | — |
| 847 | — | ISHARES TR - RUS TOP 200 ETF | $1.4M | 0.0% | +0% | — |
| 848 |  $BRKR | BRUKER CORP | $1.4M | 0.0% | -53% | 50.8 |
| 849 |  $SUI | SUN COMMUNITIES INC | $1.3M | 0.0% | +23% | 62.8 |
| 850 |  $REXR | Rexford Industrial Realty, Inc. | $1.3M | 0.0% | +40% | 42.3 |
| 851 |  $TKO | TKO Group Holdings, Inc. | $1.3M | 0.0% | +64% | 68.1 |
| 852 |  $AWK | American Water Works Company, Inc. | $1.3M | 0.0% | -13% | 58.1 |
| 853 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.0% | +19% | 79.2 |
| 854 |  $NFG | NATIONAL FUEL GAS CO | $1.3M | 0.0% | +71% | 67.8 |
| 855 |  $FIS | Fidelity National Information Services, Inc. | $1.3M | 0.0% | +4% | 68.9 |
| 856 |  $MP | MP Materials Corp. / DE | $1.3M | 0.0% | +19% | 34.2 |
| 857 |  $RBC | RBC Bearings INC | $1.3M | 0.0% | +83% | 66.8 |
| 858 |  $WU | Western Union CO | $1.3M | 0.0% | +11% | 48 |
| 859 |  $SAP | SAP SE | $1.3M | 0.0% | -21% | — |
| 860 |  $SNAP | Snap Inc | $1.3M | 0.0% | -29% | 56.2 |
| 861 |  $UGI | UGI CORP /PA/ | $1.3M | 0.0% | +35% | 48.3 |
| 862 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.0% | +10% | 71.6 |
| 863 |  $AZTA | Azenta, Inc. | $1.3M | 0.0% | +13% | 28.2 |
| 864 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.3M | 0.0% | +4% | — |
| 865 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.3M | 0.0% | -37% | 51.3 |
| 866 |  $H | Hyatt Hotels Corp | $1.3M | 0.0% | -50% | 47.9 |
| 867 |  $HLI | HOULIHAN LOKEY, INC. | $1.3M | 0.0% | +39% | 67.8 |
| 868 |  $SON | SONOCO PRODUCTS CO | $1.3M | 0.0% | +50% | 69 |
| 869 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.3M | 0.0% | -5% | 69.7 |
| 870 |  $AXTA | Axalta Coating Systems Ltd. | $1.3M | 0.0% | +15% | — |
| 871 |  $BF-A | BROWN FORMAN CORP | $1.3M | 0.0% | -17% | 56.6 |
| 872 |  $HSIC | HENRY SCHEIN INC | $1.3M | 0.0% | +6% | 58.8 |
| 873 |  $TFX | TELEFLEX INC | $1.3M | 0.0% | -4% | 37.5 |
| 874 |  $MRCY | MERCURY SYSTEMS INC | $1.3M | 0.0% | -70% | 47.8 |
| 875 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.3M | 0.0% | -39% | 66.2 |
| 876 |  $DINO | HF Sinclair Corp | $1.3M | 0.0% | +41% | 58.7 |
| 877 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.0% | -6% | 60.2 |
| 878 |  $FCFS | FirstCash Holdings, Inc. | $1.3M | 0.0% | -27% | 69.3 |
| 879 |  $WAT | WATERS CORP /DE/ | $1.3M | 0.0% | -37% | 60.4 |
| 880 |  $HUBS | HUBSPOT INC | $1.3M | 0.0% | -2% | 70.4 |
| 881 | — | ISHARES TR - S&P MC 400GR ETF | $1.3M | 0.0% | -3% | — |
| 882 |  $NU | Nu Holdings Ltd. | $1.3M | 0.0% | +68% | — |
| 883 |  $BWFG | Bankwell Financial Group, Inc. | $1.3M | 0.0% | +0% | 57.6 |
| 884 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.0% | -3% | — |
| 885 |  $AOS | SMITH A O CORP | $1.2M | 0.0% | -34% | 60 |
| 886 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.0% | +0% | — |
| 887 |  $SIVR | abrdn Silver ETF Trust | $1.2M | 0.0% | +0% | — |
| 888 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.2M | 0.0% | +6% | — |
| 889 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $1.2M | 0.0% | +0% | — |
| 890 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.0% | -13% | 62.3 |
| 891 |  $COLM | COLUMBIA SPORTSWEAR CO | $1.2M | 0.0% | -18% | 59.6 |
| 892 |  $WSC | WillScot Holdings Corp | $1.2M | 0.0% | -39% | 47.5 |
| 893 |  $CR | Crane Co | $1.2M | 0.0% | +18% | 66.9 |
| 894 |  $VOYA | Voya Financial, Inc. | $1.2M | 0.0% | -30% | 49.9 |
| 895 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.0% | -34% | — |
| 896 |  $LKQ | LKQ CORP | $1.2M | 0.0% | +10% | 46.9 |
| 897 |  $AES | AES CORP | $1.2M | 0.0% | +15% | 58.6 |
| 898 |  $VEEV | VEEVA SYSTEMS INC | $1.2M | 0.0% | -7% | 77.6 |
| 899 |  $POST | Post Holdings, Inc. | $1.2M | 0.0% | -30% | 52.5 |
| 900 |  $WEN | Wendy's Co | $1.2M | 0.0% | -10% | 51.7 |
| 901 |  $VLTO | Veralto Corp | $1.2M | 0.0% | +26% | 65.5 |
| 902 |  $SMCI | Super Micro Computer, Inc. | $1.2M | 0.0% | -5% | 62 |
| 903 |  $IT | GARTNER INC | $1.2M | 0.0% | -16% | 60.2 |
| 904 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.0% | +1% | — |
| 905 |  $TM | TOYOTA MOTOR CORP/ | $1.2M | 0.0% | -14% | — |
| 906 |  $ATI | ATI INC | $1.2M | 0.0% | -4% | 63.1 |
| 907 |  $TRU | TransUnion | $1.2M | 0.0% | -11% | 65.6 |
| 908 |  $DTM | DT Midstream, Inc. | $1.2M | 0.0% | -14% | 68.6 |
| 909 |  $AMCR | Amcor plc | $1.2M | 0.0% | +25% | — |
| 910 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.2M | 0.0% | -0% | — |
| 911 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.2M | 0.0% | +23% | 63.1 |
| 912 |  $RBA | RB GLOBAL INC. | $1.2M | 0.0% | +2% | 67.3 |
| 913 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.2M | 0.0% | +19% | — |
| 914 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.2M | 0.0% | -8% | 63.9 |
| 915 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 0.0% | +1% | — |
| 916 |  $EL | ESTEE LAUDER COMPANIES INC | $1.2M | 0.0% | +1% | 51.2 |
| 917 |  $RBLX | Roblox Corp | $1.2M | 0.0% | +36% | 60.3 |
| 918 |  $TPL | Texas Pacific Land Corp | $1.2M | 0.0% | +152% | 73 |
| 919 |  $EFX | EQUIFAX INC | $1.2M | 0.0% | +29% | 64.8 |
| 920 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.0% | -15% | 60.1 |
| 921 |  $COO | COOPER COMPANIES, INC. | $1.2M | 0.0% | -4% | 57 |
| 922 |  $ING | ING GROEP NV | $1.2M | 0.0% | -1% | — |
| 923 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.0% | +0% | — |
| 924 |  $AIZ | ASSURANT, INC. | $1.1M | 0.0% | +34% | 67.8 |
| 925 |  $ICUI | ICU MEDICAL INC/DE | $1.1M | 0.0% | -21% | 49 |
| 926 |  $SAIC | Science Applications International Corp | $1.1M | 0.0% | -29% | 56.7 |
| 927 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.0% | +16% | — |
| 928 |  $GSK | GSK plc | $1.1M | 0.0% | -0% | — |
| 929 |  $ECG | Everus Construction Group, Inc. | $1.1M | 0.0% | +142% | 66.3 |
| 930 |  $FMC | FMC CORP | $1.1M | 0.0% | -2% | 33.6 |
| 931 |  $BAM | Brookfield Asset Management Ltd. | $1.1M | 0.0% | +11% | — |
| 932 |  $NAD | Nuveen Quality Municipal Income Fund | $1.1M | 0.0% | -3% | — |
| 933 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.1M | 0.0% | +11% | — |
| 934 |  $CRI | CARTERS INC | $1.1M | 0.0% | -3% | 58.1 |
| 935 |  $PRGO | PERRIGO Co plc | $1.1M | 0.0% | +49% | — |
| 936 |  $BURL | Burlington Stores, Inc. | $1.1M | 0.0% | +11% | 65.2 |
| 937 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.1M | 0.0% | -87% | — |
| 938 |  $VRNS | VARONIS SYSTEMS INC | $1.1M | 0.0% | +2% | 46.2 |
| 939 |  $PLNT | Planet Fitness, Inc. | $1.1M | 0.0% | +213% | 67.6 |
| 940 |  $VNOM | Viper Energy, Inc. | $1.1M | 0.0% | +113% | 71.8 |
| 941 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.1M | 0.0% | -7% | — |
| 942 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.1M | 0.0% | -26% | 66.7 |
| 943 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.1M | 0.0% | -36% | — |
| 944 |  $VTRS | Viatris Inc | $1.1M | 0.0% | +3% | 45.4 |
| 945 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.1M | 0.0% | -52% | — |
| 946 |  $IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.0% | +21% | 23.4 |
| 947 |  $LOAR | Loar Holdings Inc. | $1.1M | 0.0% | +29% | 65.7 |
| 948 |  $FTAI | FTAI Aviation Ltd. | $1.1M | 0.0% | +41% | — |
| 949 |  $CPAY | CORPAY, INC. | $1.1M | 0.0% | -7% | 70.8 |
| 950 |  $WES | Western Midstream Partners, LP | $1.1M | 0.0% | +0% | 71 |
| 951 |  $KIM | KIMCO REALTY CORP | $1.1M | 0.0% | -37% | 64.5 |
| 952 |  $GPC | GENUINE PARTS CO | $1.1M | 0.0% | +89% | 52.7 |
| 953 |  $GFS | GLOBALFOUNDRIES Inc. | $1.1M | 0.0% | +5% | 48.2 |
| 954 |  $RGLD | ROYAL GOLD INC | $1.1M | 0.0% | +18% | 79.7 |
| 955 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.0% | +51% | 58.1 |
| 956 | — | ISHARES TR - MSCI USA MIN ETF | $1.1M | 0.0% | -34% | — |
| 957 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.1M | 0.0% | -2% | — |
| 958 |  $ASH | ASHLAND INC. | $1.1M | 0.0% | -45% | 50 |
| 959 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.1M | 0.0% | +9% | — |
| 960 |  $SW | Smurfit Westrock plc | $1.1M | 0.0% | +17% | — |
| 961 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.1M | 0.0% | -5% | — |
| 962 |  $WSFS | WSFS FINANCIAL CORP | $1.1M | 0.0% | -1% | 52.3 |
| 963 |  $JEF | Jefferies Financial Group Inc. | $1.1M | 0.0% | +17% | 57.5 |
| 964 |  $BCS | BARCLAYS PLC | $1.1M | 0.0% | +4% | — |
| 965 |  $ATNI | ATN International, Inc. | $1.1M | 0.0% | +14% | 52 |
| 966 |  $FTV | Fortive Corp | $1.1M | 0.0% | +47% | 57 |
| 967 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.1M | 0.0% | -2% | 71.4 |
| 968 |  $APTV | Aptiv PLC | $1.1M | 0.0% | +6% | — |
| 969 |  $TTD | Trade Desk, Inc. | $1.1M | 0.0% | -0% | 72.4 |
| 970 |  $TLN | Talen Energy Corp | $1.1M | 0.0% | -24% | 57.2 |
| 971 |  $S | SentinelOne, Inc. | $1.1M | 0.0% | +25% | 44.4 |
| 972 |  $UAA | Under Armour, Inc. | $1.1M | 0.0% | +8% | 34.6 |
| 973 |  $FTI | TechnipFMC plc | $1.1M | 0.0% | +63% | — |
| 974 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.1M | 0.0% | NEW | — |
| 975 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.0% | -16% | — |
| 976 |  $EG | EVEREST GROUP, LTD. | $1.0M | 0.0% | +7% | — |
| 977 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $1.0M | 0.0% | -2% | — |
| 978 |  $CNH | CNH Industrial N.V. | $1.0M | 0.0% | +81% | — |
| 979 |  $NBIS | Nebius Group N.V. | $1.0M | 0.0% | -9% | — |
| 980 |  $XRAY | DENTSPLY SIRONA Inc. | $1.0M | 0.0% | +52% | 39.8 |
| 981 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.0M | 0.0% | -28% | — |
| 982 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0M | 0.0% | -0% | — |
| 983 |  $CNM | Core & Main, Inc. | $1.0M | 0.0% | +27% | 59.9 |
| 984 |  $MLI | MUELLER INDUSTRIES INC | $1.0M | 0.0% | +43% | 68.7 |
| 985 |  $SARO | StandardAero, Inc. | $1.0M | 0.0% | +59% | 59.5 |
| 986 |  $APG | APi Group Corp | $1.0M | 0.0% | +25% | 65.4 |
| 987 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.0M | 0.0% | +0% | — |
| 988 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.0M | 0.0% | -31% | 43 |
| 989 |  $RIO | RIO TINTO PLC | $1.0M | 0.0% | +3% | — |
| 990 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.0M | 0.0% | +11% | 52.9 |
| 991 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +165% | — |
| 992 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.0M | 0.0% | +153% | — |
| 993 |  $PVH | PVH CORP. /DE/ | $1.0M | 0.0% | -40% | 48.4 |
| 994 |  $OPCH | Option Care Health, Inc. | $1.0M | 0.0% | +103% | 56 |
| 995 |  $CERT | Certara, Inc. | $1.0M | 0.0% | +26% | 39.1 |
| 996 |  $RDDT | Reddit, Inc. | $996,870 | 0.0% | -4% | 79.8 |
| 997 |  $AA | Alcoa Corp | $996,295 | 0.0% | -7% | 63.4 |
| 998 | — | ISHARES TR - FLTG RATE NT ETF | $993,222 | 0.0% | +1% | — |
| 999 |  $AUR | Aurora Innovation, Inc. | $986,397 | 0.0% | +15% | 11.8 |
| 1000 |  $EPAM | EPAM Systems, Inc. | $986,003 | 0.0% | +55% | 58.9 |
New Positions (79)
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$72.1M
$WSE Wise Group plc$9.3M$AVGOCALL Broadcom Inc.$5.9M$CRWV CoreWeave, Inc.$5.8M$HONA Honeywell Aerospace Inc.$2.7M$PJT PJT Partners Inc.$1.9M$FDXF FedEx Freight Holding Company, Inc.$1.1M
$PHYS Sprott Physical Gold Trust$853,811
$MMYT MakeMyTrip Ltd$799,350
$CBC Central Bancompany, Inc.$691,631 VANECK ETF TRUST - FALLEN ANGEL HG$647,666
$BHRB Burke & Herbert Financial Services Corp.$594,138
$COUR Coursera, Inc.$547,407
$WING Wingstop Inc.$535,663
$FSK FS KKR Capital Corp$526,554Exited Positions (43)
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$CTRA Coterra Energy Inc.
$CALY Callaway Golf Co
$FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/
$APLS Apellis Pharmaceuticals, Inc.
$SVIX VS Trust
$IAUM iShares Gold Trust Micro
$MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
$UDMY Udemy, Inc.
$MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
$MASI MASIMO CORP
$XXI Twenty One Capital, Inc. VANGUARD WORLD FD
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Summit Trail Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Summit Trail Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Summit Trail Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Summit Trail Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Summit Trail Advisors, LLC (SEC CIK: 1698478), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summit Trail Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.