13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001951757-26-000464
Total Value
$5.78B
Positions
1,303
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 972,830 | $610.1M | 11.97% |
| 2 | WISDOMTREE TR | WT | 8,595,674 | $432.5M | 8.49% |
| 3 | BROADCOM INC | AVGO | 727,267 | $251.7M | 4.94% |
| 4 | APPLE INC | AAPL | 582,620 | $158.4M | 3.11% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 669,322 | $128.2M | 2.52% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,031,147 | $126.9M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 246,887 | $119.4M | 2.34% |
| 8 | NVIDIA CORPORATION | NVDA | 587,377 | $109.5M | 2.15% |
| 9 | AMPHENOL CORP NEW | 032095101 | 658,137 | $89.1M | 1.75% |
| 10 | ALPHABET INC | GOOG | 267,185 | $83.8M | 1.65% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,557,128 | $83.7M | 1.64% |
| 12 | ISHARES TR | 464288125 | 1,068,524 | $80.4M | 1.58% |
| 13 | ALPHABET INC | GOOG | 252,336 | $79.0M | 1.55% |
| 14 | AMAZON COM INC | AMZN | 282,604 | $65.2M | 1.28% |
| 15 | META PLATFORMS INC | META | 84,089 | $55.5M | 1.09% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 843,892 | $50.6M | 0.99% |
| 17 | ISHARES TR | 464287655 | 204,295 | $50.3M | 0.99% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 281,930 | $50.1M | 0.98% |
| 19 | SPDR S&P 500 ETF TR | SPY | 68,609 | $46.9M | 0.92% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 290,567 | $45.5M | 0.89% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 538,212 | $45.4M | 0.89% |
| 22 | ISHARES TR | 464287226 | 441,621 | $44.1M | 0.87% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,033 | $36.7M | 0.72% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 112,070 | $36.1M | 0.71% |
| 25 | TESLA INC | TSLA | 71,495 | $32.2M | 0.63% |
| 26 | ISHARES TR | 464287465 | 317,326 | $30.5M | 0.60% |
| 27 | AON PLC | AON | 86,028 | $30.4M | 0.60% |
| 28 | ERIE INDTY CO | 29530P102 | 103,690 | $29.7M | 0.58% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 168,381 | $24.4M | 0.48% |
| 30 | CATERPILLAR INC | CAT | 41,407 | $23.7M | 0.47% |
| 31 | ISHARES GOLD TR | IAU | 288,631 | $23.4M | 0.46% |
| 32 | OKTA INC | OKTA | 261,264 | $22.6M | 0.44% |
| 33 | ELI LILLY & CO | LLY | 20,560 | $22.1M | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908751 | 85,594 | $22.1M | 0.43% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 149,078 | $21.0M | 0.41% |
| 36 | KRANESHARES TRUST | 500767553 | 1,238,566 | $20.8M | 0.41% |
| 37 | VANGUARD INDEX FDS | 922908769 | 61,638 | $20.7M | 0.41% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 438,733 | $20.0M | 0.39% |
| 39 | ISHARES TR | 46432F842 | 222,236 | $19.9M | 0.39% |
| 40 | HIMS & HERS HEALTH INC | HIMS | 590,445 | $19.2M | 0.38% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 181,518 | $18.1M | 0.36% |
| 42 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 276,478 | $18.1M | 0.36% |
| 43 | ISHARES TR | 464288877 | 238,137 | $17.0M | 0.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 82,169 | $17.0M | 0.33% |
| 45 | SPDR SERIES TRUST | 78464A847 | 291,177 | $16.9M | 0.33% |
| 46 | ISHARES TR | 464287614 | 31,862 | $15.1M | 0.30% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 17,133 | $15.1M | 0.30% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 32,094 | $15.0M | 0.30% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 252,724 | $14.8M | 0.29% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 561,342 | $14.7M | 0.29% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 94,387 | $14.6M | 0.29% |
| 52 | EXXON MOBIL CORP | XOM | 121,267 | $14.6M | 0.29% |
| 53 | WALMART INC | WMT | 126,509 | $14.1M | 0.28% |
| 54 | MASTERCARD INCORPORATED | MA | 24,406 | $13.9M | 0.27% |
| 55 | ISHARES TR | 464287200 | 19,994 | $13.7M | 0.27% |
| 56 | DATADOG INC | DDOG | 99,903 | $13.6M | 0.27% |
| 57 | VISA INC | V | 38,724 | $13.6M | 0.27% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 15,745 | $13.6M | 0.27% |
| 59 | SALESFORCE INC | CRM | 50,992 | $13.5M | 0.27% |
| 60 | DLOCAL LTD | DLO | 940,820 | $13.3M | 0.26% |
| 61 | SPDR GOLD TR | GLD | 32,988 | $13.1M | 0.26% |
| 62 | UBER TECHNOLOGIES INC | UBER | 149,786 | $12.2M | 0.24% |
| 63 | RTX CORPORATION | RTX | 64,172 | $11.8M | 0.23% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 177,475 | $11.7M | 0.23% |
| 65 | INVESCO QQQ TR | IVZ | 18,980 | $11.7M | 0.23% |
| 66 | BANK AMERICA CORP | 060505104 | 210,637 | $11.6M | 0.23% |
| 67 | ISHARES TR | 464287804 | 94,643 | $11.4M | 0.22% |
| 68 | DOORDASH INC | DASH | 49,489 | $11.2M | 0.22% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 68,880 | $11.1M | 0.22% |
| 70 | MICRON TECHNOLOGY INC | MU | 39,005 | $11.1M | 0.22% |
| 71 | ABBVIE INC | ABBV | 48,458 | $11.1M | 0.22% |
| 72 | CHEVRON CORP NEW | CVX | 71,149 | $10.8M | 0.21% |
| 73 | HOME DEPOT INC | HD | 30,364 | $10.4M | 0.21% |
| 74 | COINBASE GLOBAL INC | COIN | 45,670 | $10.3M | 0.20% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 137,974 | $10.2M | 0.20% |
| 76 | ARISTA NETWORKS INC | ANET | 77,034 | $10.1M | 0.20% |
| 77 | WELLS FARGO CO NEW | 949746101 | 106,565 | $9.9M | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908744 | 51,684 | $9.9M | 0.19% |
| 79 | CISCO SYS INC | CSCO | 126,206 | $9.7M | 0.19% |
| 80 | LOCKHEED MARTIN CORP | LMT | 19,967 | $9.7M | 0.19% |
| 81 | ISHARES TR | 46429B747 | 92,070 | $9.4M | 0.19% |
| 82 | ISHARES TR | 464287507 | 139,341 | $9.2M | 0.18% |
| 83 | NETFLIX INC | NFLX | 97,716 | $9.2M | 0.18% |
| 84 | GE AEROSPACE | 369604301 | 29,563 | $9.1M | 0.18% |
| 85 | BOOKING HOLDINGS INC | BKNG | 1,615 | $8.7M | 0.17% |
| 86 | ISHARES TR | 464287150 | 58,119 | $8.6M | 0.17% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C680 | 69,581 | $8.5M | 0.17% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 39,306 | $8.4M | 0.17% |
| 89 | CITIGROUP INC | C-PR | 70,573 | $8.2M | 0.16% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 56,074 | $8.0M | 0.16% |
| 91 | ISHARES INC | 46434G103 | 117,280 | $7.9M | 0.15% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 300,418 | $7.9M | 0.15% |
| 93 | AMERICAN EXPRESS CO | AXP | 21,063 | $7.8M | 0.15% |
| 94 | ORACLE CORP | ORCL-PD | 39,871 | $7.8M | 0.15% |
| 95 | SIMON PPTY GROUP INC NEW | 828806109 | 41,974 | $7.8M | 0.15% |
| 96 | MERCK & CO INC | MRK | 72,122 | $7.6M | 0.15% |
| 97 | WESTERN DIGITAL CORP | WDC | 43,701 | $7.5M | 0.15% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 22,399 | $7.4M | 0.15% |
| 99 | LAM RESEARCH CORP | LRCX | 42,532 | $7.3M | 0.14% |
| 100 | ABBOTT LABS | ABLZF | 58,179 | $7.3M | 0.14% |
| 101 | TRINET GROUP INC | TNET | 118,264 | $7.0M | 0.14% |
| 102 | SPDR SERIES TRUST | 78464A664 | 255,224 | $6.8M | 0.13% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 22,644 | $6.7M | 0.13% |
| 104 | PEPSICO INC | PEP | 45,331 | $6.6M | 0.13% |
| 105 | QUALCOMM INC | QCOM | 36,457 | $6.2M | 0.12% |
| 106 | AT&T INC | T-PC | 244,929 | $6.1M | 0.12% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.12% |
| 108 | GE VERNOVA INC | GEV | 8,717 | $5.7M | 0.11% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 10,017 | $5.7M | 0.11% |
| 110 | INTUIT | INTU | 8,524 | $5.6M | 0.11% |
| 111 | MCDONALDS CORP | MCD | 18,471 | $5.6M | 0.11% |
| 112 | ALTRIA GROUP INC | MO | 96,039 | $5.6M | 0.11% |
| 113 | PFIZER INC | PFE | 225,690 | $5.6M | 0.11% |
| 114 | COCA COLA CO | KO | 80,136 | $5.6M | 0.11% |
| 115 | VANGUARD WORLD FD | 92204A702 | 7,352 | $5.5M | 0.11% |
| 116 | ISHARES TR | 464289438 | 20,002 | $5.5M | 0.11% |
| 117 | TJX COS INC NEW | 872540109 | 35,958 | $5.5M | 0.11% |
| 118 | DISNEY WALT CO | 254687106 | 48,075 | $5.5M | 0.11% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 9,439 | $5.5M | 0.11% |
| 120 | BLACKSTONE INC | BX | 34,529 | $5.3M | 0.10% |
| 121 | ISHARES TR | 464287689 | 13,740 | $5.3M | 0.10% |
| 122 | DEERE & CO | DE | 11,269 | $5.3M | 0.10% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 16,911 | $5.2M | 0.10% |
| 124 | ADOBE INC | ADBE | 14,971 | $5.2M | 0.10% |
| 125 | ISHARES TR | 464287234 | 95,404 | $5.2M | 0.10% |
| 126 | MONSTER BEVERAGE CORP NEW | MNST | 67,422 | $5.2M | 0.10% |
| 127 | RUBRIK INC. | RBRK | 67,227 | $5.1M | 0.10% |
| 128 | ISHARES TR | 46432F339 | 25,754 | $5.1M | 0.10% |
| 129 | ISHARES TR | 464287622 | 13,601 | $5.1M | 0.10% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,865 | $5.0M | 0.10% |
| 131 | ALLSTATE CORP | ALL-PJ | 23,865 | $5.0M | 0.10% |
| 132 | ACCENTURE PLC IRELAND | ACN | 18,442 | $4.9M | 0.10% |
| 133 | EXPEDIA GROUP INC | EXPE | 17,259 | $4.9M | 0.10% |
| 134 | KROGER CO | KR | 78,107 | $4.9M | 0.10% |
| 135 | PROGRESSIVE CORP | 743315103 | 21,362 | $4.9M | 0.10% |
| 136 | KLA CORP | KLAC | 3,941 | $4.8M | 0.09% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 116,959 | $4.8M | 0.09% |
| 138 | S&P GLOBAL INC | SPGI | 8,983 | $4.7M | 0.09% |
| 139 | GENERAL DYNAMICS CORP | GD | 13,942 | $4.7M | 0.09% |
| 140 | APPLIED MATLS INC | 038222105 | 18,251 | $4.7M | 0.09% |
| 141 | LOWES COS INC | 548661107 | 19,108 | $4.6M | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908637 | 14,617 | $4.6M | 0.09% |
| 143 | DAVITA INC | DVA | 39,963 | $4.5M | 0.09% |
| 144 | EATON CORP PLC | ETN | 14,224 | $4.5M | 0.09% |
| 145 | INTEL CORP | INTC | 122,705 | $4.5M | 0.09% |
| 146 | CONSOLIDATED EDISON INC | ED | 44,554 | $4.4M | 0.09% |
| 147 | LINDE PLC | LIN | 10,374 | $4.4M | 0.09% |
| 148 | AMGEN INC | AMGN | 13,498 | $4.4M | 0.09% |
| 149 | BLACKROCK INC | BLK | 4,120 | $4.4M | 0.09% |
| 150 | GILEAD SCIENCES INC | GILD | 35,914 | $4.4M | 0.09% |
| 151 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,815 | $4.4M | 0.09% |
| 152 | NEWMONT CORP | NEMCL | 43,829 | $4.4M | 0.09% |
| 153 | MORGAN STANLEY | MS-PQ | 24,650 | $4.4M | 0.09% |
| 154 | CSX CORP | CSX | 120,613 | $4.4M | 0.09% |
| 155 | COLGATE PALMOLIVE CO | CL | 55,086 | $4.4M | 0.09% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 17,872 | $4.3M | 0.09% |
| 157 | AIRBNB INC | ABNB | 31,879 | $4.3M | 0.08% |
| 158 | QXO INC | QXO-PB | 219,999 | $4.2M | 0.08% |
| 159 | PARKER-HANNIFIN CORP | PH | 4,780 | $4.2M | 0.08% |
| 160 | WEYERHAEUSER CO MTN BE | WY | 176,522 | $4.2M | 0.08% |
| 161 | FIFTH THIRD BANCORP | FITBM | 88,424 | $4.2M | 0.08% |
| 162 | VANGUARD INDEX FDS | 922908736 | 8,483 | $4.1M | 0.08% |
| 163 | CARNIVAL CORP | CUKPF | 135,324 | $4.1M | 0.08% |
| 164 | MEDTRONIC PLC | MDT | 41,743 | $4.0M | 0.08% |
| 165 | SERVICENOW INC | NOW | 26,040 | $4.0M | 0.08% |
| 166 | CONOCOPHILLIPS | COP | 41,918 | $3.9M | 0.08% |
| 167 | CLOUDFLARE INC | NET | 19,713 | $3.9M | 0.08% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 103,895 | $3.8M | 0.08% |
| 169 | CUMMINS INC | CMI | 7,500 | $3.8M | 0.08% |
| 170 | MARATHON PETE CORP | MARA | 23,436 | $3.8M | 0.07% |
| 171 | PALO ALTO NETWORKS INC | PANW | 20,589 | $3.8M | 0.07% |
| 172 | ISHARES TR | 464288356 | 65,718 | $3.8M | 0.07% |
| 173 | SOMNIGROUP INTERNATIONAL INC | SGI | 42,253 | $3.8M | 0.07% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 71,232 | $3.8M | 0.07% |
| 175 | STRYKER CORPORATION | SYK | 10,588 | $3.7M | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524201 | 138,362 | $3.7M | 0.07% |
| 177 | MCKESSON CORP | MCK | 4,528 | $3.7M | 0.07% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 46,249 | $3.7M | 0.07% |
| 179 | UNION PAC CORP | UNP | 15,979 | $3.7M | 0.07% |
| 180 | COMCAST CORP NEW | CCZ | 123,195 | $3.7M | 0.07% |
| 181 | FOX CORP | FOX | 50,387 | $3.7M | 0.07% |
| 182 | EDWARDS LIFESCIENCES CORP | EW | 43,004 | $3.7M | 0.07% |
| 183 | AUTODESK INC | ADSK | 12,333 | $3.7M | 0.07% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 30,385 | $3.7M | 0.07% |
| 185 | 10X GENOMICS INC | TXG | 220,386 | $3.6M | 0.07% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 129,571 | $3.6M | 0.07% |
| 187 | APPLOVIN CORP | APP | 5,269 | $3.6M | 0.07% |
| 188 | MONOLITHIC PWR SYS INC | 609839105 | 3,834 | $3.5M | 0.07% |
| 189 | CROWN HLDGS INC | CCK | 33,781 | $3.5M | 0.07% |
| 190 | CIRRUS LOGIC INC | CRUS | 29,321 | $3.5M | 0.07% |
| 191 | RALPH LAUREN CORP | RL | 9,732 | $3.4M | 0.07% |
| 192 | LIVERAMP HLDGS INC | RAMP | 117,427 | $3.4M | 0.07% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 22,256 | $3.4M | 0.07% |
| 194 | DOLBY LABORATORIES INC | DLB | 53,615 | $3.4M | 0.07% |
| 195 | CVS HEALTH CORP | CVS | 43,156 | $3.4M | 0.07% |
| 196 | CHARLES RIV LABS INTL INC | 159864107 | 17,109 | $3.4M | 0.07% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 13,153 | $3.4M | 0.07% |
| 198 | LENNOX INTL INC | 526107107 | 6,989 | $3.4M | 0.07% |
| 199 | GLOBAL X FDS | 37954Y673 | 70,409 | $3.4M | 0.07% |
| 200 | DELTA AIR LINES INC DEL | DAL | 48,693 | $3.4M | 0.07% |
| 201 | ISHARES TR | 464288273 | 43,500 | $3.4M | 0.07% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 34,001 | $3.4M | 0.07% |
| 203 | ULTA BEAUTY INC | ULTA | 5,552 | $3.4M | 0.07% |
| 204 | HOWMET AEROSPACE INC | HWM | 16,359 | $3.4M | 0.07% |
| 205 | FIVE BELOW INC | FIVE | 17,776 | $3.3M | 0.07% |
| 206 | MONDELEZ INTL INC | 609207105 | 61,593 | $3.3M | 0.07% |
| 207 | ANALOG DEVICES INC | ADI | 12,235 | $3.3M | 0.07% |
| 208 | M & T BK CORP | 55261F104 | 16,382 | $3.3M | 0.06% |
| 209 | DANAHER CORPORATION | 235851102 | 14,322 | $3.3M | 0.06% |
| 210 | EMERSON ELEC CO | EMR | 24,706 | $3.3M | 0.06% |
| 211 | HONEYWELL INTL INC | 438516106 | 16,788 | $3.3M | 0.06% |
| 212 | BOEING CO | BA-PA | 15,052 | $3.3M | 0.06% |
| 213 | HCA HEALTHCARE INC | HCA | 6,964 | $3.3M | 0.06% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 11,052 | $3.2M | 0.06% |
| 215 | CORNING INC | GLW | 37,036 | $3.2M | 0.06% |
| 216 | ARROW ELECTRS INC | 042735100 | 29,286 | $3.2M | 0.06% |
| 217 | XCEL ENERGY INC | XELLL | 43,275 | $3.2M | 0.06% |
| 218 | LPL FINL HLDGS INC | 50212V100 | 8,937 | $3.2M | 0.06% |
| 219 | SANDISK CORP | SNDK | 13,407 | $3.2M | 0.06% |
| 220 | GENPACT LIMITED | G | 67,625 | $3.2M | 0.06% |
| 221 | MASCO CORP | MAS | 49,408 | $3.1M | 0.06% |
| 222 | TRAVEL PLUS LEISURE CO | 894164102 | 44,428 | $3.1M | 0.06% |
| 223 | BWX TECHNOLOGIES INC | BWXT | 18,107 | $3.1M | 0.06% |
| 224 | ZOOM COMMUNICATIONS INC | ZM | 35,990 | $3.1M | 0.06% |
| 225 | SPDR INDEX SHS FDS | 78463X889 | 69,571 | $3.1M | 0.06% |
| 226 | STARBUCKS CORP | SBUX | 36,453 | $3.1M | 0.06% |
| 227 | CLOROX CO DEL | CLX | 30,425 | $3.1M | 0.06% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 116,005 | $3.1M | 0.06% |
| 229 | CHUBB LIMITED | CB | 9,746 | $3.1M | 0.06% |
| 230 | TERADYNE INC | TER | 15,656 | $3.0M | 0.06% |
| 231 | DOLLAR TREE INC | DLTR | 24,622 | $3.0M | 0.06% |
| 232 | SYNCHRONY FINANCIAL | SYF-PB | 36,300 | $3.0M | 0.06% |
| 233 | UNITED AIRLS HLDGS INC | UNTCW | 27,022 | $3.0M | 0.06% |
| 234 | DONALDSON INC | DCI | 33,962 | $3.0M | 0.06% |
| 235 | KILROY RLTY CORP | 49427F108 | 79,382 | $3.0M | 0.06% |
| 236 | TEXAS ROADHOUSE INC | TXRH | 17,987 | $3.0M | 0.06% |
| 237 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,032 | $3.0M | 0.06% |
| 238 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,328 | $3.0M | 0.06% |
| 239 | ISHARES TR | 464287515 | 28,054 | $3.0M | 0.06% |
| 240 | HUNT J B TRANS SVCS INC | 445658107 | 15,252 | $3.0M | 0.06% |
| 241 | ISHARES TR | 464288117 | 70,969 | $3.0M | 0.06% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 78,067 | $3.0M | 0.06% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,766 | $3.0M | 0.06% |
| 244 | ISHARES TR | 464287598 | 14,034 | $3.0M | 0.06% |
| 245 | KKR & CO INC | KKRT | 23,095 | $2.9M | 0.06% |
| 246 | CADENCE DESIGN SYSTEM INC | CDNS | 9,358 | $2.9M | 0.06% |
| 247 | ZIONS BANCORPORATION N A | 989701107 | 49,686 | $2.9M | 0.06% |
| 248 | SELECT SECTOR SPDR TR | 81369Y803 | 20,135 | $2.9M | 0.06% |
| 249 | ARCH CAP GROUP LTD | G0450A105 | 30,215 | $2.9M | 0.06% |
| 250 | MSA SAFETY INC | MNESP | 18,053 | $2.9M | 0.06% |
| 251 | SPOTIFY TECHNOLOGY S A | SPOT | 4,953 | $2.9M | 0.06% |
| 252 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,395 | $2.9M | 0.06% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 8,088 | $2.9M | 0.06% |
| 254 | ARAMARK | ARMK | 76,589 | $2.8M | 0.06% |
| 255 | BECTON DICKINSON & CO | BDX | 14,525 | $2.8M | 0.06% |
| 256 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 25,534 | $2.8M | 0.05% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 23,850 | $2.8M | 0.05% |
| 258 | ECOLAB INC | ECL | 10,598 | $2.8M | 0.05% |
| 259 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,956 | $2.8M | 0.05% |
| 260 | EBAY INC. | EBAY | 31,882 | $2.8M | 0.05% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 4,867 | $2.8M | 0.05% |
| 262 | MERCURY SYS INC | MRCY | 38,005 | $2.8M | 0.05% |
| 263 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,267 | $2.8M | 0.05% |
| 264 | CURTISS WRIGHT CORP | CW | 4,981 | $2.7M | 0.05% |
| 265 | PHILLIPS 66 | PSX | 21,172 | $2.7M | 0.05% |
| 266 | AMETEK INC | AME | 13,276 | $2.7M | 0.05% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 7,086 | $2.7M | 0.05% |
| 268 | POSTAL REALTY TRUST INC | PSTL | 167,803 | $2.7M | 0.05% |
| 269 | WILLIAMS COS INC | 969457100 | 44,902 | $2.7M | 0.05% |
| 270 | ILLUMINA INC | ILMN | 20,578 | $2.7M | 0.05% |
| 271 | TAPESTRY INC | TPR | 21,074 | $2.7M | 0.05% |
| 272 | TEXAS INSTRS INC | 882508104 | 15,507 | $2.7M | 0.05% |
| 273 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,440 | $2.7M | 0.05% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 12,216 | $2.7M | 0.05% |
| 275 | FEDEX CORP | FDX | 9,224 | $2.7M | 0.05% |
| 276 | TARGET CORP | TGT | 27,288 | $2.7M | 0.05% |
| 277 | SMUCKER J M CO | 832696405 | 27,203 | $2.7M | 0.05% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,088 | $2.7M | 0.05% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 41,545 | $2.6M | 0.05% |
| 280 | VALVOLINE INC | VVV | 90,610 | $2.6M | 0.05% |
| 281 | NCR VOYIX CORPORATION | NCRRP | 257,756 | $2.6M | 0.05% |
| 282 | BOSTON SCIENTIFIC CORP | BSX | 27,526 | $2.6M | 0.05% |
| 283 | SHERWIN WILLIAMS CO | SHW | 8,077 | $2.6M | 0.05% |
| 284 | CITIZENS FINL GROUP INC | CIA | 44,804 | $2.6M | 0.05% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,546 | $2.6M | 0.05% |
| 286 | WARNER BROS DISCOVERY INC | WBD | 90,580 | $2.6M | 0.05% |
| 287 | CLEAN HARBORS INC | CLH | 11,102 | $2.6M | 0.05% |
| 288 | SNAP INC | SNAP | 322,101 | $2.6M | 0.05% |
| 289 | FRANKLIN RESOURCES INC | BEN | 106,856 | $2.6M | 0.05% |
| 290 | YETI HLDGS INC | YETI | 57,871 | $2.6M | 0.05% |
| 291 | FISERV INC | FISV | 37,891 | $2.5M | 0.05% |
| 292 | ROBINHOOD MKTS INC | 770700102 | 22,501 | $2.5M | 0.05% |
| 293 | TYLER TECHNOLOGIES INC | TYL | 5,605 | $2.5M | 0.05% |
| 294 | NIKE INC | NKE | 39,771 | $2.5M | 0.05% |
| 295 | OSHKOSH CORP | OSK | 20,112 | $2.5M | 0.05% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 21,525 | $2.5M | 0.05% |
| 297 | PULTE GROUP INC | 745867101 | 21,256 | $2.5M | 0.05% |
| 298 | BLUE OWL CAPITAL INC | OWL | 166,426 | $2.5M | 0.05% |
| 299 | PROLOGIS INC. | PLDGP | 19,354 | $2.5M | 0.05% |
| 300 | MGIC INVT CORP WIS | 552848103 | 84,451 | $2.5M | 0.05% |
| 301 | VANGUARD STAR FDS | 921909768 | 32,612 | $2.5M | 0.05% |
| 302 | MONGODB INC | MDB | 5,852 | $2.5M | 0.05% |
| 303 | LINCOLN ELEC HLDGS INC | 533900106 | 10,169 | $2.4M | 0.05% |
| 304 | INGREDION INC | INGR | 22,145 | $2.4M | 0.05% |
| 305 | ALLEGRO MICROSYSTEMS INC | ALGM | 92,506 | $2.4M | 0.05% |
| 306 | SNOWFLAKE INC | SNOW | 11,119 | $2.4M | 0.05% |
| 307 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,974 | $2.4M | 0.05% |
| 308 | AMERICAN TOWER CORP NEW | 03027X100 | 13,683 | $2.4M | 0.05% |
| 309 | DOCUSIGN INC | DOCU | 35,435 | $2.4M | 0.05% |
| 310 | DOXIMITY INC | DOCS | 54,652 | $2.4M | 0.05% |
| 311 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,790 | $2.4M | 0.05% |
| 312 | SYNOPSYS INC | SNPS | 5,130 | $2.4M | 0.05% |
| 313 | IDEX CORP | 45167R104 | 13,525 | $2.4M | 0.05% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 6,112 | $2.4M | 0.05% |
| 315 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 98,223 | $2.4M | 0.05% |
| 316 | UNIVERSAL DISPLAY CORP | OLED | 20,274 | $2.4M | 0.05% |
| 317 | MOODYS CORP | MCO | 4,634 | $2.4M | 0.05% |
| 318 | QORVO INC | QRVO | 27,959 | $2.4M | 0.05% |
| 319 | ROPER TECHNOLOGIES INC | ROP | 5,307 | $2.4M | 0.05% |
| 320 | UNITED RENTALS INC | URI | 2,913 | $2.4M | 0.05% |
| 321 | INGERSOLL RAND INC | IR | 29,666 | $2.4M | 0.05% |
| 322 | COLUMBIA BKG SYS INC | 197236102 | 83,966 | $2.3M | 0.05% |
| 323 | AIR LEASE CORP | AIIR | 36,445 | $2.3M | 0.05% |
| 324 | MONDAY COM LTD | MNDY | 15,878 | $2.3M | 0.05% |
| 325 | TOPBUILD CORP | BLD | 5,602 | $2.3M | 0.05% |
| 326 | TRADEWEB MKTS INC | 892672106 | 21,699 | $2.3M | 0.05% |
| 327 | US BANCORP DEL | USB-PS | 43,005 | $2.3M | 0.05% |
| 328 | QUIDELORTHO CORP | QDEL | 81,014 | $2.3M | 0.05% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 9,312 | $2.3M | 0.05% |
| 330 | CASEYS GEN STORES INC | 147528103 | 4,156 | $2.3M | 0.05% |
| 331 | VERTEX PHARMACEUTICALS INC | VRTX | 5,057 | $2.3M | 0.04% |
| 332 | CARLISLE COS INC | 142339100 | 7,100 | $2.3M | 0.04% |
| 333 | GATES INDL CORP PLC | G39108108 | 105,630 | $2.3M | 0.04% |
| 334 | MKS INC. | MKSI | 14,172 | $2.3M | 0.04% |
| 335 | T-MOBILE US INC | TMUSZ | 11,147 | $2.3M | 0.04% |
| 336 | GENERAL MTRS CO | 37045V100 | 27,831 | $2.3M | 0.04% |
| 337 | NRG ENERGY INC | NRG | 14,206 | $2.3M | 0.04% |
| 338 | CORTEVA INC | CTVA | 33,703 | $2.3M | 0.04% |
| 339 | ELANCO ANIMAL HEALTH INC | ELAN | 99,671 | $2.3M | 0.04% |
| 340 | WELLTOWER INC | WELL | 12,083 | $2.2M | 0.04% |
| 341 | CME GROUP INC | CME | 8,212 | $2.2M | 0.04% |
| 342 | EPAM SYS INC | EPAM | 10,941 | $2.2M | 0.04% |
| 343 | VALMONT INDS INC | 920253101 | 5,554 | $2.2M | 0.04% |
| 344 | STANLEY BLACK & DECKER INC | SWK | 30,126 | $2.2M | 0.04% |
| 345 | EVERCORE INC | EVR | 6,574 | $2.2M | 0.04% |
| 346 | 3M CO | MMM | 13,962 | $2.2M | 0.04% |
| 347 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,279 | $2.2M | 0.04% |
| 348 | ONEOK INC NEW | OKE | 30,302 | $2.2M | 0.04% |
| 349 | IDEXX LABS INC | 45168D104 | 3,290 | $2.2M | 0.04% |
| 350 | QUANTA SVCS INC | 74762E102 | 5,264 | $2.2M | 0.04% |
| 351 | RH | RH | 12,387 | $2.2M | 0.04% |
| 352 | DELL TECHNOLOGIES INC | DELL | 17,596 | $2.2M | 0.04% |
| 353 | BENTLEY SYS INC | BSY | 57,813 | $2.2M | 0.04% |
| 354 | NORFOLK SOUTHN CORP | 655844108 | 7,611 | $2.2M | 0.04% |
| 355 | AMERICAN ELEC PWR CO INC | 025537101 | 19,057 | $2.2M | 0.04% |
| 356 | DIGITAL RLTY TR INC | 253868103 | 14,046 | $2.2M | 0.04% |
| 357 | POPULAR INC | BPOPM | 17,469 | $2.2M | 0.04% |
| 358 | OTIS WORLDWIDE CORP | OTIS | 24,929 | $2.2M | 0.04% |
| 359 | MOLSON COORS BEVERAGE CO | TAP-A | 46,625 | $2.2M | 0.04% |
| 360 | CARVANA CO | CVNA | 5,147 | $2.2M | 0.04% |
| 361 | COMMERCE BANCSHARES INC | CBSH | 41,388 | $2.2M | 0.04% |
| 362 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,934 | $2.2M | 0.04% |
| 363 | TRANSUNION | TRU | 25,220 | $2.2M | 0.04% |
| 364 | NORDSON CORP | NDSN | 8,986 | $2.2M | 0.04% |
| 365 | APTARGROUP INC | ATR | 17,673 | $2.2M | 0.04% |
| 366 | THE CIGNA GROUP | 125523100 | 7,807 | $2.1M | 0.04% |
| 367 | WORKDAY INC | WDAY | 9,978 | $2.1M | 0.04% |
| 368 | DRAFTKINGS INC NEW | DKNG | 62,105 | $2.1M | 0.04% |
| 369 | AMERIPRISE FINL INC | 03076C106 | 4,360 | $2.1M | 0.04% |
| 370 | ETSY INC | ETSY | 38,459 | $2.1M | 0.04% |
| 371 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,259 | $2.1M | 0.04% |
| 372 | BOYD GAMING CORP | BYD | 24,910 | $2.1M | 0.04% |
| 373 | HUNTINGTON BANCSHARES INC | HBANP | 121,988 | $2.1M | 0.04% |
| 374 | PETCO HEALTH & WELLNESS CO I | WOOF | 752,397 | $2.1M | 0.04% |
| 375 | PINTEREST INC | PINS | 81,627 | $2.1M | 0.04% |
| 376 | HEICO CORP NEW | HEI-A | 6,518 | $2.1M | 0.04% |
| 377 | AZENTA INC | AZTA | 63,351 | $2.1M | 0.04% |
| 378 | PAYLOCITY HLDG CORP | PCTY | 13,799 | $2.1M | 0.04% |
| 379 | TRANSDIGM GROUP INC | TDG | 1,570 | $2.1M | 0.04% |
| 380 | EPR PPTYS | 26884U109 | 41,516 | $2.1M | 0.04% |
| 381 | METLIFE INC | MET-PF | 26,352 | $2.1M | 0.04% |
| 382 | ISHARES INC | 46434G822 | 25,602 | $2.1M | 0.04% |
| 383 | ROKU INC | ROKU | 19,051 | $2.1M | 0.04% |
| 384 | OMNICOM GROUP INC | OMC | 25,414 | $2.1M | 0.04% |
| 385 | ASML HOLDING N V | ASMLF | 1,931 | $2.1M | 0.04% |
| 386 | HUBSPOT INC | HUBS | 5,134 | $2.1M | 0.04% |
| 387 | BRUNSWICK CORP | BC-PC | 27,723 | $2.1M | 0.04% |
| 388 | MARVELL TECHNOLOGY INC | MRVL | 24,131 | $2.1M | 0.04% |
| 389 | SENSATA TECHNOLOGIES HLDG PL | ST | 61,411 | $2.0M | 0.04% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 8,248 | $2.0M | 0.04% |
| 391 | VERTIV HOLDINGS CO | VRT | 12,547 | $2.0M | 0.04% |
| 392 | AMDOCS LTD | DOX | 25,245 | $2.0M | 0.04% |
| 393 | BIO-TECHNE CORP | TECH | 34,527 | $2.0M | 0.04% |
| 394 | ON SEMICONDUCTOR CORP | ON | 37,463 | $2.0M | 0.04% |
| 395 | YUM CHINA HLDGS INC | YUMC | 42,398 | $2.0M | 0.04% |
| 396 | QUEST DIAGNOSTICS INC | DGX | 11,637 | $2.0M | 0.04% |
| 397 | ARCHER DANIELS MIDLAND CO | ADM | 35,066 | $2.0M | 0.04% |
| 398 | ALLEGION PLC | ALLE | 12,638 | $2.0M | 0.04% |
| 399 | EVERSOURCE ENERGY | ES | 29,883 | $2.0M | 0.04% |
| 400 | CULLEN FROST BANKERS INC | CFR-PB | 15,863 | $2.0M | 0.04% |
| 401 | PAYCOM SOFTWARE INC | PAYC | 12,588 | $2.0M | 0.04% |
| 402 | CIENA CORP | CIEN | 8,550 | $2.0M | 0.04% |
| 403 | FORTINET INC | FTNT | 25,170 | $2.0M | 0.04% |
| 404 | ISHARES TR | 464288257 | 14,114 | $2.0M | 0.04% |
| 405 | NCINO INC | NCNO | 77,811 | $2.0M | 0.04% |
| 406 | PACCAR INC | PCAR | 18,012 | $2.0M | 0.04% |
| 407 | PAYCHEX INC | PAYX | 17,766 | $2.0M | 0.04% |
| 408 | PTC INC | PTC | 11,407 | $2.0M | 0.04% |
| 409 | JACOBS SOLUTIONS INC | J | 14,994 | $2.0M | 0.04% |
| 410 | PERFORMANCE FOOD GROUP CO | PFGC | 22,086 | $2.0M | 0.04% |
| 411 | GARMIN LTD | GRMN | 9,787 | $2.0M | 0.04% |
| 412 | CHURCH & DWIGHT CO INC | CHD | 23,676 | $2.0M | 0.04% |
| 413 | CENCORA INC | COR | 5,861 | $2.0M | 0.04% |
| 414 | WESTERN ALLIANCE BANCORP | WAL-PA | 23,517 | $2.0M | 0.04% |
| 415 | PRICE T ROWE GROUP INC | TROW | 19,303 | $2.0M | 0.04% |
| 416 | SOUTHERN CO | SOMN | 22,656 | $2.0M | 0.04% |
| 417 | HP INC | HPQ | 88,097 | $2.0M | 0.04% |
| 418 | NETAPP INC | NTAP | 18,416 | $2.0M | 0.04% |
| 419 | TRIPADVISOR INC | TRIP | 135,445 | $2.0M | 0.04% |
| 420 | LEIDOS HOLDINGS INC | LDOS | 10,897 | $2.0M | 0.04% |
| 421 | ISHARES TR | 464287309 | 15,938 | $2.0M | 0.04% |
| 422 | AMERICOLD REALTY TRUST INC | COLD | 149,974 | $2.0M | 0.04% |
| 423 | COHERENT CORP | COHR | 10,615 | $2.0M | 0.04% |
| 424 | REGENERON PHARMACEUTICALS | REGN | 2,534 | $2.0M | 0.04% |
| 425 | MARSH & MCLENNAN COS INC | 571748102 | 10,526 | $2.0M | 0.04% |
| 426 | UNDER ARMOUR INC | UA | 390,727 | $1.9M | 0.04% |
| 427 | ENTERGY CORP NEW | ENO | 20,978 | $1.9M | 0.04% |
| 428 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,953 | $1.9M | 0.04% |
| 429 | NEWS CORP NEW | NWSLL | 65,244 | $1.9M | 0.04% |
| 430 | CINTAS CORP | CTAS | 10,267 | $1.9M | 0.04% |
| 431 | SYSCO CORP | SYY | 26,147 | $1.9M | 0.04% |
| 432 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,199 | $1.9M | 0.04% |
| 433 | PNC FINL SVCS GROUP INC | 693475105 | 9,208 | $1.9M | 0.04% |
| 434 | UNUM GROUP | UNMA | 24,751 | $1.9M | 0.04% |
| 435 | ELECTRONIC ARTS INC | EA | 9,331 | $1.9M | 0.04% |
| 436 | STATE STR CORP | STT-PG | 14,700 | $1.9M | 0.04% |
| 437 | DOW INC | DOW | 80,988 | $1.9M | 0.04% |
| 438 | SKYWORKS SOLUTIONS INC | SWKS | 29,841 | $1.9M | 0.04% |
| 439 | FLOWERS FOODS INC | FLO | 173,299 | $1.9M | 0.04% |
| 440 | TYSON FOODS INC | TSN | 32,156 | $1.9M | 0.04% |
| 441 | ROBERT HALF INC. | RHI | 69,292 | $1.9M | 0.04% |
| 442 | DROPBOX INC | DBX | 67,674 | $1.9M | 0.04% |
| 443 | GRACO INC | GGG | 22,935 | $1.9M | 0.04% |
| 444 | EASTGROUP PPTYS INC | 277276101 | 10,440 | $1.9M | 0.04% |
| 445 | AUTOZONE INC | AZO | 552 | $1.9M | 0.04% |
| 446 | NORTHERN TR CORP | NTRSO | 13,610 | $1.9M | 0.04% |
| 447 | KINDER MORGAN INC DEL | EP-PC | 67,904 | $1.9M | 0.04% |
| 448 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,489 | $1.9M | 0.04% |
| 449 | WILLIAMS SONOMA INC | WSM | 10,442 | $1.9M | 0.04% |
| 450 | SELECT SECTOR SPDR TR | 81369Y407 | 15,582 | $1.9M | 0.04% |
| 451 | DYNATRACE INC | DT | 42,745 | $1.9M | 0.04% |
| 452 | FORTUNE BRANDS INNOVATIONS I | FBIN | 37,036 | $1.9M | 0.04% |
| 453 | MORNINGSTAR INC | MORN | 8,519 | $1.9M | 0.04% |
| 454 | PURE STORAGE INC | 74624M102 | 27,591 | $1.8M | 0.04% |
| 455 | SLB LIMITED | SLB | 47,842 | $1.8M | 0.04% |
| 456 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,070 | $1.8M | 0.04% |
| 457 | AXON ENTERPRISE INC | AXON | 3,243 | $1.8M | 0.04% |
| 458 | COMERICA INC | 200340107 | 21,079 | $1.8M | 0.04% |
| 459 | HAYWARD HLDGS INC | HAYW | 118,989 | $1.8M | 0.04% |
| 460 | JABIL INC | JBL | 8,021 | $1.8M | 0.04% |
| 461 | TELEDYNE TECHNOLOGIES INC | TDY | 3,563 | $1.8M | 0.04% |
| 462 | GODADDY INC | GDDY | 14,657 | $1.8M | 0.04% |
| 463 | IAC INC | IAC | 46,473 | $1.8M | 0.04% |
| 464 | WAYFAIR INC | W | 18,038 | $1.8M | 0.04% |
| 465 | DUPONT DE NEMOURS INC | DD | 45,008 | $1.8M | 0.04% |
| 466 | LITTELFUSE INC | LFUS | 7,148 | $1.8M | 0.04% |
| 467 | KEURIG DR PEPPER INC | KDP | 64,504 | $1.8M | 0.04% |
| 468 | VALERO ENERGY CORP | VLO | 11,097 | $1.8M | 0.04% |
| 469 | HASBRO INC | HAS | 22,000 | $1.8M | 0.04% |
| 470 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 9,434 | $1.8M | 0.04% |
| 471 | DOLLAR GEN CORP NEW | 256677105 | 13,559 | $1.8M | 0.04% |
| 472 | REPUBLIC SVCS INC | 760759100 | 8,487 | $1.8M | 0.04% |
| 473 | AFLAC INC | AFL | 16,300 | $1.8M | 0.04% |
| 474 | EQUINIX INC | EQIX | 2,344 | $1.8M | 0.04% |
| 475 | MARTIN MARIETTA MATLS INC | 573284106 | 2,882 | $1.8M | 0.04% |
| 476 | GROCERY OUTLET HLDG CORP | GO | 177,531 | $1.8M | 0.04% |
| 477 | MATCH GROUP INC NEW | MTCH | 55,520 | $1.8M | 0.04% |
| 478 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,218 | $1.8M | 0.04% |
| 479 | ESSEX PPTY TR INC | 297178105 | 6,841 | $1.8M | 0.04% |
| 480 | F N B CORP | 302520101 | 104,628 | $1.8M | 0.04% |
| 481 | LATTICE SEMICONDUCTOR CORP | LSCC | 24,261 | $1.8M | 0.04% |
| 482 | HILTON WORLDWIDE HLDGS INC | HLT | 6,195 | $1.8M | 0.03% |
| 483 | TETRA TECH INC NEW | TTEK | 52,785 | $1.8M | 0.03% |
| 484 | ISHARES TR | 46429B697 | 18,765 | $1.8M | 0.03% |
| 485 | MSC INDL DIRECT INC | 553530106 | 20,999 | $1.8M | 0.03% |
| 486 | VANECK ETF TRUST | 92189F643 | 17,014 | $1.8M | 0.03% |
| 487 | YUM BRANDS INC | YUM | 11,633 | $1.8M | 0.03% |
| 488 | TRAVELERS COMPANIES INC | TRV | 6,048 | $1.8M | 0.03% |
| 489 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 78,438 | $1.8M | 0.03% |
| 490 | XYLEM INC | XYL | 12,851 | $1.7M | 0.03% |
| 491 | NEWS CORP NEW | NWSLL | 66,809 | $1.7M | 0.03% |
| 492 | IPG PHOTONICS CORP | IPGP | 24,345 | $1.7M | 0.03% |
| 493 | WESCO INTL INC | 95082P105 | 7,112 | $1.7M | 0.03% |
| 494 | DOVER CORP | DOV | 8,872 | $1.7M | 0.03% |
| 495 | DEVON ENERGY CORP NEW | 25179M103 | 47,155 | $1.7M | 0.03% |
| 496 | FIRST INDL RLTY TR INC | 32054K103 | 29,877 | $1.7M | 0.03% |
| 497 | AGILENT TECHNOLOGIES INC | A | 12,648 | $1.7M | 0.03% |
| 498 | DAYFORCE INC | 15677J108 | 24,865 | $1.7M | 0.03% |
| 499 | DICKS SPORTING GOODS INC | 253393102 | 8,686 | $1.7M | 0.03% |
| 500 | NVENT ELECTRIC PLC | NVT | 16,813 | $1.7M | 0.03% |