0001951757-26-000837.txt : 20260512 0001951757-26-000837.hdr.sgml : 20260512 20260512153919 ACCESSION NUMBER: 0001951757-26-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Trail Advisors, LLC CENTRAL INDEX KEY: 0001698478 ORGANIZATION NAME: EIN: 474459131 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18552 FILM NUMBER: 26968143 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-812-7010 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698478 XXXXXXXX 03-31-2026 03-31-2026 Summit Trail Advisors, LLC

2 GRAND CENTRAL TOWER 140 E 45TH STREET, 28TH FLOOR NEW YORK NY 10017

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HAWAIIAN ELEC INDS INC MTN B COM 419870100 1931396 130148 SH SOLE 130148 0 0 HAYWARD HLDGS INC COM 421298100 1744110 130352 SH SOLE 130352 0 0 HCA HEALTHCARE INC COM 40412C101 4075604 8612 SH SOLE 8612 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 254252 14965 SH SOLE 14965 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 974837 59333 SH SOLE 59333 0 0 HEICO CORP NEW COM 422806109 1698670 6195 SH SOLE 6195 0 0 HEICO CORP NEW CL A 422806208 1118988 5301 SH SOLE 5301 0 0 HENRY JACK & ASSOC INC COM 426281101 2411848 15261 SH SOLE 15261 0 0 HERSHEY CO COM 427866108 1802430 8670 SH SOLE 8670 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3001947 126079 SH SOLE 126079 0 0 HF SINCLAIR CORP COM 403949100 813192 13034 SH SOLE 13034 0 0 HIGHWOODS PPTYS INC COM 431284108 1340009 62588 SH SOLE 62588 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2735808 8997 SH SOLE 8997 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 12064819 581157 SH SOLE 581157 0 0 HIREQUEST INC COM 433535101 625419 62667 SH SOLE 62667 0 0 HOLOGIC INC COM 436440101 2006914 26550 SH SOLE 26550 0 0 HOME DEPOT INC COM 437076102 12189113 37061 SH SOLE 37061 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 354468 14581 SH SOLE 14581 0 0 HONEYWELL INTL INC COM 438516106 5382593 23814 SH SOLE 23814 0 0 HORMEL FOODS CORP COM 440452100 2015708 88994 SH SOLE 88994 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2058110 107417 SH SOLE 107417 0 0 HOULIHAN LOKEY INC CL A 441593100 1009447 7029 SH SOLE 7029 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 587812 9292 SH SOLE 9292 0 0 HOWMET AEROSPACE INC COM 443201108 4542832 19712 SH SOLE 19712 0 0 HP INC COM 40434L105 1996536 103932 SH SOLE 103932 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2784367 33754 SH SOLE 33754 0 0 HUBBELL INC COM 443510607 2349172 4787 SH SOLE 4787 0 0 HUBSPOT INC COM 443573100 1717488 7036 SH SOLE 7036 0 0 HUMANA INC COM 444859102 561437 3238 SH SOLE 3238 0 0 HUNT J B TRANS SVCS INC COM 445658107 4081241 19260 SH SOLE 19260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2357836 150660 SH SOLE 150660 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2733388 7195 SH SOLE 7195 0 0 HUNTSMAN CORP COM 447011107 1461119 109776 SH SOLE 109776 0 0 HURON CONSULTING GROUP INC COM 447462102 390757 3065 SH SOLE 3065 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 195826 13090 SH SOLE 13090 0 0 HYATT HOTELS CORP COM CL A 448579102 1946629 13538 SH SOLE 13538 0 0 IAC INC COM NEW 44891N208 2012548 50276 SH SOLE 50276 0 0 ICL GROUP LTD SHS M53213100 163939 31925 SH SOLE 31925 0 0 ICU MED INC COM 44930G107 1277939 9895 SH SOLE 9895 0 0 IDACORP INC COM 451107106 2278227 15935 SH SOLE 15935 0 0 IDEX CORP COM 45167R104 1704055 8990 SH SOLE 8990 0 0 IDEXX LABS INC COM 45168D104 2126192 3784 SH SOLE 3784 0 0 IES HOLDINGS INC COM 44951W106 659434 1384 SH SOLE 1384 0 0 ILLINOIS TOOL WKS INC COM 452308109 3701752 14222 SH SOLE 14222 0 0 ILLUMINA INC COM 452327109 2901171 23537 SH SOLE 23537 0 0 INCYTE CORP COM 45337C102 2543028 27019 SH SOLE 27019 0 0 INFINITY NAT RES INC COM CL A 456941103 193604 10994 SH SOLE 10994 0 0 ING GROEP N.V. SPONSORED ADR 456837103 971106 37279 SH SOLE 37279 0 0 INGERSOLL RAND INC COM 45687V106 2388379 29810 SH SOLE 29810 0 0 INGRAM MICRO HLDG CORP COM 457152106 560909 24063 SH SOLE 24063 0 0 INGREDION INC COM 457187102 3632609 32244 SH SOLE 32244 0 0 INSIGHT ENTERPRISES INC COM 45765U103 730811 10906 SH SOLE 10906 0 0 INSMED INC COM PAR $.01 457669307 1097873 6714 SH SOLE 6714 0 0 INSULET CORP COM 45784P101 1186016 5652 SH SOLE 5652 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1145623 121616 SH SOLE 121616 0 0 INTEL CORP COM 458140100 6385553 144699 SH SOLE 144699 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 671736 10015 SH SOLE 10015 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3248491 20654 SH SOLE 20654 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 367015 2750 SH SOLE 2750 0 0 INTERDIGITAL INC COM 45867G101 224688 744 SH SOLE 744 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7231424 29834 SH SOLE 29834 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1785673 24613 SH SOLE 24613 0 0 INTERNATIONAL PAPER CO COM 460146103 1783460 49957 SH SOLE 49957 0 0 INTUIT COM 461202103 4850700 11219 SH SOLE 11219 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5199506 11279 SH SOLE 11279 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 885140 12102 SH SOLE 12102 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 42003109 530879 SH SOLE 530879 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 281446 13479 SH SOLE 13479 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 230749 9078 SH SOLE 9078 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 461610 18573 SH SOLE 18573 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55117122 332632 SH SOLE 332632 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 319558 4250 SH SOLE 4250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25747819 568887 SH SOLE 568887 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 138935383 723923 SH SOLE 723923 0 0 INVESCO LTD SHS G491BT108 1495382 61564 SH SOLE 61564 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 692376 72805 SH SOLE 72805 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 688248 72295 SH SOLE 72295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10395428 18011 SH SOLE 18011 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 405122 41046 SH SOLE 41046 0 0 INVITATION HOMES INC COM 46187W107 1772004 71308 SH SOLE 71308 0 0 IONIS PHARMACEUTICALS INC COM 462222100 867214 11549 SH SOLE 11549 0 0 IPG PHOTONICS CORP COM 44980X109 1246854 10881 SH SOLE 10881 0 0 IQVIA HLDGS INC COM 46266C105 2364708 13866 SH SOLE 13866 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 317678 11452 SH SOLE 11452 0 0 IRON MTN INC DEL COM 46284V101 1781130 17438 SH SOLE 17438 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1308865 34067 SH SOLE 34067 0 0 ISHARES GOLD TR ISHARES NEW 464285204 29632230 336119 SH SOLE 336119 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 586272 12554 SH SOLE 12554 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 483253 12588 SH SOLE 12588 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5594072 80202 SH SOLE 80202 0 0 ISHARES INC MSCI EMRG CHN 46434G764 708727 9010 SH SOLE 9010 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 2251508 26664 SH SOLE 26664 0 0 ISHARES SILVER TR ISHARES 46428Q109 434869 6382 SH SOLE 6382 0 0 ISHARES TR CORE S&P TTL STK 464287150 7923917 55634 SH SOLE 55634 0 0 ISHARES TR SELECT DIVID ETF 464287168 1642880 10851 SH SOLE 10851 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 359553 10015 SH SOLE 10015 0 0 ISHARES TR CORE S&P500 ETF 464287200 22651460 34677 SH SOLE 34677 0 0 ISHARES TR CORE US AGGBD ET 464287226 52998331 533881 SH SOLE 533881 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5784805 101863 SH SOLE 101863 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3349413 29612 SH SOLE 29612 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1156200 5476 SH SOLE 5476 0 0 ISHARES TR MSCI EAFE ETF 464287465 28921299 297759 SH SOLE 297759 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9310737 72672 SH SOLE 72672 0 0 ISHARES TR RUS MID CAP ETF 464287499 10392762 106888 SH SOLE 106888 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3998590 59212 SH SOLE 59212 0 0 ISHARES TR EXPANDED TECH 464287515 969328 12109 SH SOLE 12109 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2057736 9630 SH SOLE 9630 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1109284 11024 SH SOLE 11024 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15358956 36020 SH SOLE 36020 0 0 ISHARES TR RUS 1000 ETF 464287622 8055407 22592 SH SOLE 22592 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 491038 2590 SH SOLE 2590 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 323852 1032 SH SOLE 1032 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62438762 251769 SH SOLE 251769 0 0 ISHARES TR CORE S&P US VLU 464287663 225666 2207 SH SOLE 2207 0 0 ISHARES TR CORE S&P US GWT 464287671 237784 1533 SH SOLE 1533 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5721446 15435 SH SOLE 15435 0 0 ISHARES TR U.S. FINLS ETF 464287788 368746 3134 SH SOLE 3134 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12580545 101203 SH SOLE 101203 0 0 ISHARES TR INTL TREA BD ETF 464288117 2328301 56705 SH SOLE 56705 0 0 ISHARES TR 3YRTB ETF 464288125 74138361 999382 SH SOLE 999382 0 0 ISHARES TR MSCI ACWI EX US 464288240 706541 10319 SH SOLE 10319 0 0 ISHARES TR MSCI ACWI ETF 464288257 2087143 15084 SH SOLE 15084 0 0 ISHARES TR EAFE SML CP ETF 464288273 3410835 43500 SH SOLE 43500 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3736725 65718 SH SOLE 65718 0 0 ISHARES TR PFD AND INCM SEC 464288687 451772 14900 SH SOLE 14900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 577300 10821 SH SOLE 10821 0 0 ISHARES TR EAFE VALUE ETF 464288877 17706229 238147 SH SOLE 238147 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5148748 20691 SH SOLE 20691 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1173099 7310 SH SOLE 7310 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 325112 3674 SH SOLE 3674 0 0 ISHARES TR MSCI INDIA ETF 46429B598 551197 11768 SH SOLE 11768 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 984405 19321 SH SOLE 19321 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1583443 17074 SH SOLE 17074 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9885835 95580 SH SOLE 95580 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6777711 35336 SH SOLE 35336 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1685492 10570 SH SOLE 10570 0 0 ISHARES TR MSCI USA MMENTM 46432F396 636693 2653 SH SOLE 2653 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14940164 165030 SH SOLE 165030 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 326776 6805 SH SOLE 6805 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 594980 12870 SH SOLE 12870 0 0 ISHARES TR TRS FLT RT BD 46434V860 1664259 32871 SH SOLE 32871 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 303720 6000 SH SOLE 6000 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 310272 12800 SH SOLE 12800 0 0 ISHARES TR MSCI JP VALUE 46435U374 268821 6300 SH SOLE 6300 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 324224 12800 SH SOLE 12800 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 310272 12800 SH SOLE 12800 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 297728 12800 SH SOLE 12800 0 0 ITT INC COM 45073V108 1848713 9703 SH SOLE 9703 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17068500 247693 SH SOLE 247693 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 397873 8451 SH SOLE 8451 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 315826 5689 SH SOLE 5689 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 320692 6288 SH SOLE 6288 0 0 JABIL INC COM 466313103 3057673 11511 SH SOLE 11511 0 0 JACOBS SOLUTIONS INC COM 46982L108 2233764 17550 SH SOLE 17550 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 381489 20142 SH SOLE 20142 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1992026 38778 SH SOLE 38778 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4694112 24830 SH SOLE 24830 0 0 JBG SMITH PPTYS COM 46590V100 942886 64537 SH SOLE 64537 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 750261 18179 SH SOLE 18179 0 0 JOHNSON & JOHNSON COM 478160104 25126486 102792 SH SOLE 102792 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 4297674 32819 SH SOLE 32819 0 0 JONES LANG LASALLE INC COM 48020Q107 588859 1935 SH SOLE 1935 0 0 JPMORGAN CHASE & CO COM 46625H100 41245210 140214 SH SOLE 140214 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 8399486 104928 SH SOLE 104928 0 0 KBR INC COM 48242W106 1655604 44916 SH SOLE 44916 0 0 KEMPER CORP COM 488401100 636534 20829 SH SOLE 20829 0 0 KENVUE INC COM 49177J102 1203611 69815 SH SOLE 69815 0 0 KEURIG DR PEPPER INC COM 49271V100 1906266 72399 SH SOLE 72399 0 0 KEYCORP COM 493267108 2168164 108138 SH SOLE 108138 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3330978 11796 SH SOLE 11796 0 0 KILROY REALTY CORP COM 49427F108 1135255 40243 SH SOLE 40243 0 0 KIMBERLY-CLARK CORP COM 494368103 2373328 24602 SH SOLE 24602 0 0 KIMCO REALTY CORP COM 49446R109 1533285 68237 SH SOLE 68237 0 0 KINDER MORGAN INC DEL COM 49456B101 2567028 76559 SH SOLE 76559 0 0 KINSALE CAP GROUP INC COM 49714P108 426392 1248 SH SOLE 1248 0 0 KIRBY CORP COM 497266106 1099183 8272 SH SOLE 8272 0 0 KKR & CO INC COM 48251W104 1874494 20265 SH SOLE 20265 0 0 KLA CORP COM NEW 482480100 7256095 4928 SH SOLE 4928 0 0 KLARNA GROUP PLC SHS G5279N105 181349 13854 SH SOLE 13854 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1678342 29148 SH SOLE 29148 0 0 KOHLS CORP COM 500255104 568529 44072 SH SOLE 44072 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1936413 70672 SH SOLE 70672 0 0 KOPIN CORP COM 500600101 257625 114500 SH SOLE 114500 0 0 KRAFT HEINZ CO COM 500754106 1658886 73761 SH SOLE 73761 0 0 KRANESHARES TRUST CALIFORNIA CARB 500767553 21224816 1432174 SH SOLE 1432174 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 230895 7777 SH SOLE 7777 0 0 KROGER CO COM 501044101 6056171 83695 SH SOLE 83695 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 760160 57939 SH SOLE 57939 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5994639 17368 SH SOLE 17368 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1541904 5779 SH SOLE 5779 0 0 LAM RESEARCH CORP COM NEW 512807306 11236883 52592 SH SOLE 52592 0 0 LAMAR ADVERTISING CO CL A 512816109 2402360 18967 SH SOLE 18967 0 0 LAMB WESTON HLDGS INC COM 513272104 567805 13436 SH SOLE 13436 0 0 LANDSTAR SYS INC COM 515098101 1535609 9579 SH SOLE 9579 0 0 LAS VEGAS SANDS CORP COM 517834107 1524668 28297 SH SOLE 28297 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1868279 20141 SH SOLE 20141 0 0 LAUDER ESTEE COS INC CL A 518439104 1049145 14618 SH SOLE 14618 0 0 LEAR CORP COM NEW 521865204 1013096 8367 SH SOLE 8367 0 0 LEGALZOOM COM INC COM 52466B103 435978 76892 SH SOLE 76892 0 0 LEGGETT & PLATT INC COM 524660107 1055411 106823 SH SOLE 106823 0 0 LEIDOS HOLDINGS INC COM 525327102 2292235 14739 SH SOLE 14739 0 0 LENNAR CORP CL A 526057104 1167161 13440 SH SOLE 13440 0 0 LENNAR CORP CL B 526057302 1119048 13303 SH SOLE 13303 0 0 LENNOX INTL INC COM 526107107 4276014 9213 SH SOLE 9213 0 0 LEONARDO DRS INC COM 52661A108 446402 10027 SH SOLE 10027 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 570148 11353 SH SOLE 11353 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1085021 21571 SH SOLE 21571 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 497213 41126 SH SOLE 41126 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 857381 73093 SH SOLE 73093 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 824760 9000 SH SOLE 9000 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 862236 9162 SH SOLE 9162 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1407931 16560 SH SOLE 16560 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 702330 8995 SH SOLE 8995 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3265439 13110 SH SOLE 13110 0 0 LINCOLN NATL CORP IND COM 534187109 1226870 34560 SH SOLE 34560 0 0 LINDE PLC SHS G54950103 7210770 14545 SH SOLE 14545 0 0 LINEAGE INC COM 53566V106 468042 14287 SH SOLE 14287 0 0 LINKBANCORP INC COM 53578P105 93516 11213 SH SOLE 11213 0 0 LITHIA MTRS INC COM 536797103 1267585 5076 SH SOLE 5076 0 0 LITTELFUSE INC COM 537008104 2108493 6213 SH SOLE 6213 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1947705 12771 SH SOLE 12771 0 0 LIVERAMP HLDGS INC COM 53815P108 3233822 121939 SH SOLE 121939 0 0 LKQ CORP COM 501889208 1235067 42052 SH SOLE 42052 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 786561 156374 SH SOLE 156374 0 0 LOAR HOLDINGS INC COM SHS 53947R105 607446 10603 SH SOLE 10603 0 0 LOCKHEED MARTIN CORP COM 539830109 12833569 21234 SH SOLE 21234 0 0 LOEWS CORP COM 540424108 1883643 17647 SH SOLE 17647 0 0 LOGITECH INTL S A SHS H50430232 218050 2393 SH SOLE 2393 0 0 LOUISIANA PAC CORP COM 546347105 1149450 15800 SH SOLE 15800 0 0 LOWES COS INC COM 548661107 5616250 23769 SH SOLE 23769 0 0 LPL FINL HLDGS INC COM 50212V100 2810660 9343 SH SOLE 9343 0 0 LUCID GROUP INC COM NEW 549498202 117047 12282 SH SOLE 12282 0 0 LULULEMON ATHLETICA INC COM 550021109 977390 6384 SH SOLE 6384 0 0 LUMENTUM HLDGS INC COM 55024U109 3331785 4741 SH SOLE 4741 0 0 LYFT INC CL A COM 55087P104 405983 30525 SH SOLE 30525 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1356392 16837 SH SOLE 16837 0 0 M & T BK CORP COM 55261F104 2234832 10811 SH SOLE 10811 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 991320 4464 SH SOLE 4464 0 0 MACYS INC COM 55616P104 1451162 80219 SH SOLE 80219 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1354058 4213 SH SOLE 4213 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1664266 12502 SH SOLE 12502 0 0 MANPOWERGROUP INC WIS COM 56418H100 1913672 64958 SH SOLE 64958 0 0 MAPLEBEAR INC COM 565394103 411985 10998 SH SOLE 10998 0 0 MARA HOLDINGS INC COM 565788106 99960 12250 SH SOLE 12250 0 0 MARATHON PETE CORP COM 56585A102 5997120 24560 SH SOLE 24560 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 209225 73931 SH SOLE 73931 0 0 MARKEL GROUP INC COM 570535104 1326451 693 SH SOLE 693 0 0 MARKETAXESS HLDGS INC COM 57060D108 1386162 8402 SH SOLE 8402 0 0 MARQETA INC CLASS A COM 57142B104 894711 219292 SH SOLE 219292 0 0 MARRIOTT INTL INC NEW CL A 571903202 6421811 19634 SH SOLE 19634 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1518346 23316 SH SOLE 23316 0 0 MARSH & MCLENNAN COS INC COM 571748102 2718655 15674 SH SOLE 15674 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1688923 2869 SH SOLE 2869 0 0 MARVELL TECHNOLOGY INC COM 573874104 2755249 27817 SH SOLE 27817 0 0 MASCO CORP COM 574599106 4846836 80286 SH SOLE 80286 0 0 MASIMO CORP COM 574795100 453746 2551 SH SOLE 2551 0 0 MASTEC INC COM 576323109 1961005 6095 SH SOLE 6095 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12284526 24586 SH SOLE 24586 0 0 MATADOR RES CO COM 576485205 453885 7184 SH SOLE 7184 0 0 MATCH GROUP INC NEW COM 57667L107 3348311 109030 SH SOLE 109030 0 0 MATTEL INC COM 577081102 615346 42350 SH SOLE 42350 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1074276 21298 SH SOLE 21298 0 0 MCDONALDS CORP COM 580135101 7711202 24812 SH SOLE 24812 0 0 MCKESSON CORP COM 58155Q103 4052063 4683 SH SOLE 4683 0 0 MDU RES GROUP INC COM 552690109 1618273 78102 SH SOLE 78102 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 288167 62239 SH SOLE 62239 0 0 MEDPACE HLDGS INC COM 58506Q109 1272023 2649 SH SOLE 2649 0 0 MEDTRONIC PLC SHS G5960L103 3597316 41515 SH SOLE 41515 0 0 MERCADOLIBRE INC COM 58733R102 973438 563 SH SOLE 563 0 0 MERCK & CO INC COM 58933Y105 10001267 83143 SH SOLE 83143 0 0 MERCURY SYS INC COM 589378108 2524144 34620 SH SOLE 34620 0 0 META PLATFORMS INC CL A 30303M102 67047921 117190 SH SOLE 117190 0 0 METLIFE INC COM 59156R108 2101763 29720 SH SOLE 29720 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1666045 1321 SH SOLE 1321 0 0 MGIC INVT CORP WIS COM 552848103 1951936 74359 SH SOLE 74359 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1043904 28206 SH SOLE 28206 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2549391 39458 SH SOLE 39458 0 0 MICRON TECHNOLOGY INC COM 595112103 15403348 45594 SH SOLE 45594 0 0 MICROSOFT CORP COM 594918104 107698942 290945 SH SOLE 290945 0 0 MID PENN BANCORP INC COM 59540G107 492563 15316 SH SOLE 15316 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1227428 10051 SH SOLE 10051 0 0 MIDDLEBY CORP COM 596278101 1788769 13492 SH SOLE 13492 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 492955 6578 SH SOLE 6578 0 0 MILLROSE PPTYS INC COM CL A 601137102 465080 16610 SH SOLE 16610 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 885589 52186 SH SOLE 52186 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1167148 146996 SH SOLE 146996 0 0 MKS INC. 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SEMPRA COM 816851109 2084420 21451 SH SOLE 21451 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 141393 11842 SH SOLE 11842 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3133030 88956 SH SOLE 88956 0 0 SENTINELONE INC CL A 81730H109 642313 49869 SH SOLE 49869 0 0 SERVE ROBOTICS INC COM 81758H106 212983 25235 SH SOLE 25235 0 0 SERVICE CORP INTL COM 817565104 1817695 22030 SH SOLE 22030 0 0 SERVICENOW INC COM 81762P102 4019791 38448 SH SOLE 38448 0 0 SHARKNINJA INC COM SHS G8068L108 679031 6412 SH SOLE 6412 0 0 SHELL PLC SPON ADS 780259305 3037254 32659 SH SOLE 32659 0 0 SHERWIN WILLIAMS CO COM 824348106 3016065 9409 SH SOLE 9409 0 0 SHIFT4 PMTS INC CL A 82452J109 829733 18974 SH SOLE 18974 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 932353 7860 SH SOLE 7860 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 3126209 244426 SH SOLE 244426 0 0 SILGAN HLDGS INC COM 827048109 1756631 45274 SH SOLE 45274 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5647992 30279 SH SOLE 30279 0 0 SIMPSON MFG INC COM 829073105 716342 4174 SH SOLE 4174 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 949740 7135 SH SOLE 7135 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2178103 40674 SH SOLE 40674 0 0 SL GREEN RLTY CORP COM 78440X887 1318980 35706 SH SOLE 35706 0 0 SLB LIMITED COM STK 806857108 2878168 56006 SH SOLE 56006 0 0 SLIDE INS HLDGS INC COM 831349105 440028 24446 SH SOLE 24446 0 0 SLM CORP COM 78442P106 1299844 60712 SH SOLE 60712 0 0 SM ENERGY COMPANY COM 78454L100 507080 16263 SH SOLE 16263 0 0 SMITH A O CORP COM 831865209 1996452 30277 SH SOLE 30277 0 0 SMITHFIELD FOODS INC COM 832248207 469225 16776 SH SOLE 16776 0 0 SMUCKER J M CO COM NEW 832696405 2373057 24607 SH SOLE 24607 0 0 SMURFIT WESTROCK PLC SHS G8267P108 792059 19876 SH SOLE 19876 0 0 SNAP INC CL A 83304A106 1947953 423468 SH SOLE 423468 0 0 SNAP ON INC COM 833034101 2498590 6879 SH SOLE 6879 0 0 SNOWFLAKE INC COM SHS 833445109 2162156 14336 SH SOLE 14336 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6679811 420643 SH SOLE 420643 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 640277 8407 SH SOLE 8407 0 0 SOLVENTUM CORP COM SHS 83444M101 393694 6029 SH SOLE 6029 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 3987836 53948 SH SOLE 53948 0 0 SONIDA SENIOR LIVING INC COM 140475203 267482 8294 SH SOLE 8294 0 0 SONOCO PRODS CO COM 835495102 833040 15401 SH SOLE 15401 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1995366 96394 SH SOLE 96394 0 0 SOTERA HEALTH CO COM 83601L102 1541450 107493 SH SOLE 107493 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 104548 15218 SH SOLE 15218 0 0 SOUTHERN CO COM 842587107 3504431 36308 SH SOLE 36308 0 0 SOUTHERN COPPER CORP COM 84265V105 1458044 8474 SH SOLE 8474 0 0 SOUTHSTATE BK CORP COM 84472E102 383588 4146 SH SOLE 4146 0 0 SOUTHWEST AIRLS CO COM 844741108 1662115 44240 SH SOLE 44240 0 0 SPDR GOLD TR GOLD SHS 78463V107 5381207 12506 SH SOLE 12506 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 507566 10820 SH SOLE 10820 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 932299 9522 SH SOLE 9522 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A573 934914 9337 SH SOLE 9337 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 8368345 318188 SH SOLE 318188 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 1335935 9154 SH SOLE 9154 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 236389 2990 SH SOLE 2990 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 16364145 276328 SH SOLE 276328 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 1270532 9947 SH SOLE 9947 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 283204 5861 SH SOLE 5861 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2577658 34975 SH SOLE 34975 0 0 SPLASH BEVERAGE GROUP INC COM SHS 84862C302 35925 100000 SH SOLE 100000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3446740 7108 SH SOLE 7108 0 0 SPRINKLR INC CL A 85208T107 142302 23717 SH SOLE 23717 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 715800 15000 SH SOLE 15000 0 0 SPROUTS FMRS MKT INC COM 85208M102 627607 8137 SH SOLE 8137 0 0 SPS COMM INC COM 78463M107 260758 4684 SH SOLE 4684 0 0 SS&C TECH HLDGS COM 78467J100 1505527 22281 SH SOLE 22281 0 0 SSR MINING IN COM 784730103 272097 9255 SH SOLE 9255 0 0 STAG INDUSTRIAL INC COM 85254J102 565316 15677 SH SOLE 15677 0 0 STANDARDAERO INC COM 85423L103 560304 21692 SH SOLE 21692 0 0 STANLEY BLACK & DECKER INC COM 854502101 1892629 26634 SH SOLE 26634 0 0 STAR GROUP LP UNIT LTD PARTNR 85512C105 24830160 2022000 SH SOLE 2022000 0 0 STARBUCKS CORP COM 855244109 4215521 47053 SH SOLE 47053 0 0 STARWOOD PPTY TR INC COM 85571B105 208155 12088 SH SOLE 12088 0 0 STATE STR CORP COM 857477103 2420591 19126 SH SOLE 19126 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1107132 2390 SH SOLE 2390 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 58425217 89838 SH SOLE 89838 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1788656 2900 SH SOLE 2900 0 0 STEEL DYNAMICS INC COM 858119100 1628100 9045 SH SOLE 9045 0 0 STELLANTIS N.V SHS N82405106 80272 11480 SH SOLE 11480 0 0 STERIS PLC SHS USD G8473T100 1417664 6411 SH SOLE 6411 0 0 STIFEL FINL CORP COM 860630102 1925577 26049 SH SOLE 26049 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 333433 9653 SH SOLE 9653 0 0 STRATEGY INC CL A NEW 594972408 812822 6513 SH SOLE 6513 0 0 STRYKER CORPORATION COM 863667101 3558847 10831 SH SOLE 10831 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1276640 64640 SH SOLE 64640 0 0 SUN CMNTYS INC COM 866674104 1153290 9156 SH SOLE 9156 0 0 SUN LIFE FINANCIAL INC. COM 866796105 271886 4346 SH SOLE 4346 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1196875 18388 SH SOLE 18388 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 953813 41889 SH SOLE 41889 0 0 SWEETGREEN INC COM CL A 87043Q108 69504 13392 SH SOLE 13392 0 0 SYNCHRONY FINANCIAL COM 87165B103 2820401 41464 SH SOLE 41464 0 0 SYNOPSYS INC COM 871607107 2709743 6834 SH SOLE 6834 0 0 SYSCO CORP COM 871829107 2601216 36467 SH SOLE 36467 0 0 T-MOBILE US INC COM 872590104 4817257 22936 SH SOLE 22936 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1310666 3878 SH SOLE 3878 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1275060 6456 SH SOLE 6456 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 578991 31263 SH SOLE 31263 0 0 TALEN ENERGY CORP COM 87422Q109 1154655 3617 SH SOLE 3617 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 723533 37743 SH SOLE 37743 0 0 TAPESTRY INC COM 876030107 3546999 25136 SH SOLE 25136 0 0 TARGA RES CORP COM 87612G101 3223218 12855 SH SOLE 12855 0 0 TARGET CORP COM 87612E106 3937277 32486 SH SOLE 32486 0 0 TD SYNNEX CORPORATION COM 87162W100 324429 1923 SH SOLE 1923 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 2475751 11845 SH SOLE 11845 0 0 TECHNIPFMC PLC COM G87110105 675677 9774 SH SOLE 9774 0 0 TELADOC HEALTH INC COM 87918A105 1228931 225492 SH SOLE 225492 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1767234 2921 SH SOLE 2921 0 0 TELEFLEX INCORPORATED COM 879369106 1259015 10526 SH SOLE 10526 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 299196 26548 SH SOLE 26548 0 0 TEMPUS AI INC CL A 88023B103 393278 8697 SH SOLE 8697 0 0 TENABLE HLDGS INC COM 88025T102 218745 12932 SH SOLE 12932 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1769722 9378 SH SOLE 9378 0 0 TERADATA CORP DEL COM 88076W103 1701294 66379 SH SOLE 66379 0 0 TERADYNE INC COM 880770102 5683138 19170 SH SOLE 19170 0 0 TERAWULF INC COM 88080T104 152958 10600 SH SOLE 10600 0 0 TESLA INC COM 88160R101 37295447 100324 SH SOLE 100324 0 0 TETRA TECH INC NEW COM 88162G103 1858434 61701 SH SOLE 61701 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 407524 13530 SH SOLE 13530 0 0 TEXAS INSTRS INC COM 882508104 3839569 19777 SH SOLE 19777 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 502559 1059 SH SOLE 1059 0 0 TEXAS ROADHOUSE INC COM 882681109 2918525 17673 SH SOLE 17673 0 0 TEXTRON INC COM 883203101 2327959 26587 SH SOLE 26587 0 0 TFS FINL CORP COM 87240R107 914500 65089 SH SOLE 65089 0 0 THE CAMPBELLS COMPANY COM 134429109 1221799 54863 SH SOLE 54863 0 0 THE CIGNA GROUP COM 125523100 2302614 8632 SH SOLE 8632 0 0 THE TRADE DESK INC COM CL A 88339J105 1336146 58887 SH SOLE 58887 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6442976 13108 SH SOLE 13108 0 0 THOR INDS INC COM 885160101 922730 11550 SH SOLE 11550 0 0 TIMKEN CO COM 887389104 2696295 26810 SH SOLE 26810 0 0 TJX COS INC NEW COM 872540109 8478232 53088 SH SOLE 53088 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 822732 4080 SH SOLE 4080 0 0 TOAST INC CL A 888787108 765503 28876 SH SOLE 28876 0 0 TOLL BROTHERS INC COM 889478103 2042819 14969 SH SOLE 14969 0 0 TON STRATEGY CO COM 92337U302 165404 66965 SH SOLE 66965 0 0 TOPBUILD COR COM 89055F103 1904046 5420 SH SOLE 5420 0 0 TORO CO COM 891092108 2020360 21622 SH SOLE 21622 0 0 TOTALENERGIES SE ACT F92124100 2044469 22108 SH SOLE 22108 0 0 TOYOTA MOTOR CORP ADS 892331307 1676336 8134 SH SOLE 8134 0 0 TPG INC COM CL A 872657101 517191 12767 SH SOLE 12767 0 0 TRACTOR SUPPLY CO COM 892356106 1548296 34179 SH SOLE 34179 0 0 TRADEWEB MKTS INC CL A 892672106 2239425 19033 SH SOLE 19033 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3271039 7849 SH SOLE 7849 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 62454 18983 SH SOLE 18983 0 0 TRANSDIGM GROUP INC COM 893641100 1999413 1725 SH SOLE 1725 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 95571 14415 SH SOLE 14415 0 0 TRANSUNION COM 89400J107 1273859 18411 SH SOLE 18411 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3649628 52748 SH SOLE 52748 0 0 TRAVELERS COMPANIES INC COM 89417E109 2476831 8492 SH SOLE 8492 0 0 TREX INC COM 89531P105 1880474 51633 SH SOLE 51633 0 0 TRIMBLE INC COM 896239100 2583565 39607 SH SOLE 39607 0 0 TRINET GROUP INC COM 896288107 4147993 113862 SH SOLE 113862 0 0 TRIPADVISOR INC COM 896945201 2367383 222081 SH SOLE 222081 0 0 TRUIST FINL CORP COM 89832Q109 1711609 37233 SH SOLE 37233 0 0 TWENTY ONE CAP INC COM SHS CL A 90138L109 400000 62500 SH SOLE 62500 0 0 TWILIO INC CL A 90138F102 2837367 22551 SH SOLE 22551 0 0 TYLER TECHNOLOGIES INC COM 902252105 3415240 9975 SH SOLE 9975 0 0 TYSON FOODS INC CL A 902494103 2294868 35818 SH SOLE 35818 0 0 U HAUL HOLDING COMPANY COM 023586100 1429482 29918 SH SOLE 29918 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1111747 24888 SH SOLE 24888 0 0 UBER TECHNOLOGIES INC COM 90353T100 10622694 147681 SH SOLE 147681 0 0 UBIQUITI INC COM 90353W103 420434 532 SH SOLE 532 0 0 UBS GROUP AG SHS H42097107 1290287 33025 SH SOLE 33025 0 0 UDEMY INC COM 902685106 529956 114709 SH SOLE 114709 0 0 UDR INC COM 902653104 1601104 47398 SH SOLE 47398 0 0 UGI CORP NEW COM 902681105 1031969 28335 SH SOLE 28335 0 0 UIPATH INC CL A 90364P105 579353 52194 SH SOLE 52194 0 0 ULTA BEAUTY INC COM 90384S303 3353185 6415 SH SOLE 6415 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 348608 16640 SH SOLE 16640 0 0 UNDER ARMOUR INC CL A 904311107 908160 153665 SH SOLE 153665 0 0 UNDER ARMOUR INC CL C 904311206 538933 93080 SH SOLE 93080 0 0 UNILEVER PLC SPON ADR NEW 904767803 2106751 36980 SH SOLE 36980 0 0 UNION PAC CORP COM 907818108 4753593 19593 SH SOLE 19593 0 0 UNITED AIRLS HLDGS INC COM 910047109 2997707 32559 SH SOLE 32559 0 0 UNITED PARCEL SVCS INC CL B 911312106 3670838 37313 SH SOLE 37313 0 0 UNITED RENTALS INC COM 911363109 2863980 3931 SH SOLE 3931 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 224243 6513 SH SOLE 6513 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 769688 1298 SH SOLE 1298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7920909 29273 SH SOLE 29273 0 0 UNITY SOFTWARE INC COM 91332U101 2212298 100834 SH SOLE 100834 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2386918 26041 SH SOLE 26041 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1813682 10134 SH SOLE 10134 0 0 UNUM GROUP COM 91529Y106 1917617 26258 SH SOLE 26258 0 0 US BANCORP COM NEW 902973304 2652256 50995 SH SOLE 50995 0 0 US FOODS HLDG CORP COM 912008109 2583079 28013 SH SOLE 28013 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 209830 57964 SH SOLE 57964 0 0 V F CORP COM 918204108 1357768 79916 SH SOLE 79916 0 0 VAIL RESORTS INC COM 91879Q109 1544460 12036 SH SOLE 12036 0 0 VALERO ENERGY CORP COM 91913Y100 3051290 12349 SH SOLE 12349 0 0 VALMONT INDS INC COM 920253101 2578026 6452 SH SOLE 6452 0 0 VALVOLINE INC COM 92047W101 2318801 68848 SH SOLE 68848 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1341616 13874 SH SOLE 13874 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1315988 3432 SH SOLE 3432 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1953512 9586 SH SOLE 9586 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10103511 137201 SH SOLE 137201 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 314079 6537 SH SOLE 6537 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630094857 1054464 SH SOLE 1054464 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1099415 5966 SH SOLE 5966 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 399088 1837 SH SOLE 1837 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9268048 32273 SH SOLE 32273 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2536340 8487 SH SOLE 8487 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1059870 5150 SH SOLE 5150 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3590875 8221 SH SOLE 8221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7796568 39738 SH SOLE 39738 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23377301 89254 SH SOLE 89254 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28309068 88242 SH SOLE 88242 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27096981 195901 SH SOLE 195901 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4066542 54148 SH SOLE 54148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101248962 1873246 SH SOLE 1873246 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 888843 10783 SH SOLE 10783 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5235559 89436 SH SOLE 89436 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1716868 15652 SH SOLE 15652 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47904460 804441 SH SOLE 804441 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5465433 25414 SH SOLE 25414 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2514711 32612 SH SOLE 32612 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 162747349 2539753 SH SOLE 2539753 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 742425 5013 SH SOLE 5013 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3939741 27180 SH SOLE 27180 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 888676 3760 SH SOLE 3760 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 379854 1058 SH SOLE 1058 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 470842 2721 SH SOLE 2721 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1179461 4331 SH SOLE 4331 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5220864 7483 SH SOLE 7483 0 0 VARONIS SYS INC COM 922280102 560582 26110 SH SOLE 26110 0 0 VEEA INC *W EXP 09/13/202 693489114 1502 25000 SH SOLE 25000 0 0 VEEVA SYS INC CL A COM 922475108 1282669 7302 SH SOLE 7302 0 0 VENTAS INC COM 92276F100 1595327 19508 SH SOLE 19508 0 0 VERALTO CORP COM SHS 92338C103 948393 10726 SH SOLE 10726 0 0 VERISIGN INC COM 92343E102 2089959 8415 SH SOLE 8415 0 0 VERISK ANALYTICS INC COM 92345Y106 2521024 13286 SH SOLE 13286 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7304868 145515 SH SOLE 145515 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 203240 5490 SH SOLE 5490 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3236075 7247 SH SOLE 7247 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 102363 46318 SH SOLE 46318 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2730075 10895 SH SOLE 10895 0 0 VIA TRANSN INC COM CL A 92556W104 209130 13942 SH SOLE 13942 0 0 VIASAT INC COM 92552V100 1218784 26611 SH SOLE 26611 0 0 VIATRIS INC COM 92556V106 915679 67778 SH SOLE 67778 0 0 VICI PPTYS INC COM 925652109 1515522 55473 SH SOLE 55473 0 0 VICOR CORP COM 925815102 203987 1267 SH SOLE 1267 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 669770 9115 SH SOLE 9115 0 0 VIKING THERAPEUTICS INC COM 92686J106 577455 17746 SH SOLE 17746 0 0 VIPER ENERGY INC CL A 64361Q101 581266 12370 SH SOLE 12370 0 0 VIRTU FINL INC CL A 928254101 2300961 52318 SH SOLE 52318 0 0 VISA INC COM CL A 92826C839 15657744 51806 SH SOLE 51806 0 0 VISTRA CORP COM 92840M102 1791783 11919 SH SOLE 11919 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 294408 19601 SH SOLE 19601 0 0 VONTIER CORPORATION COM 928881101 1956561 55161 SH SOLE 55161 0 0 VORNADO RLTY TR SH BEN INT 929042109 1853191 71304 SH SOLE 71304 0 0 VOYA FINANCIAL INC COM 929089100 1318986 19306 SH SOLE 19306 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 643737 40976 SH SOLE 40976 0 0 VULCAN MATLS CO COM 929160109 1309491 4809 SH SOLE 4809 0 0 WABTEC COM 929740108 2651425 10610 SH SOLE 10610 0 0 WALMART INC COM 931142103 19398045 156083 SH SOLE 156083 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3080326 112175 SH SOLE 112175 0 0 WASTE MGMT INC DEL COM 94106L109 4379778 19060 SH SOLE 19060 0 0 WATERS CORP COM 941848103 1578340 5300 SH SOLE 5300 0 0 WATSCO INC COM 942622200 1761835 4843 SH SOLE 4843 0 0 WAYFAIR INC CL A 94419L101 1720053 22870 SH SOLE 22870 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 537404 5682 SH SOLE 5682 0 0 WEBSTER FINL CORP COM 947890109 722037 10401 SH SOLE 10401 0 0 WEC ENERGY GROUP INC COM 92939U106 2334024 20161 SH SOLE 20161 0 0 WELLS FARGO & CO COM 949746101 8709887 109407 SH SOLE 109407 0 0 WELLTOWER INC COM 95040Q104 3276862 16574 SH SOLE 16574 0 0 WENDYS CO COM 95058W100 1117199 160748 SH SOLE 160748 0 0 WESCO INTL INC COM 95082P105 3019671 11036 SH SOLE 11036 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1734429 6920 SH SOLE 6920 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1252376 17676 SH SOLE 17676 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 698680 67965 SH SOLE 67965 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 233829 33693 SH SOLE 33693 0 0 WESTERN DIGITAL CORP COM 958102105 12717792 47018 SH SOLE 47018 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1033948 25114 SH SOLE 25114 0 0 WESTERN UN CO COM 959802109 1365416 156405 SH SOLE 156405 0 0 WESTLAKE CORPORATION COM 960413102 1463054 12524 SH SOLE 12524 0 0 WEX INC COM 96208T104 1367872 8938 SH SOLE 8938 0 0 WEYERHAEUSER CO COM NEW 962166104 4602102 188379 SH SOLE 188379 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 5283 10228 SH SOLE 10228 0 0 WHIRLPOOL CORP COM 963320106 399347 7406 SH SOLE 7406 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1669690 760 SH SOLE 760 0 0 WILLIAMS COS INC COM 969457100 4212370 57878 SH SOLE 57878 0 0 WILLIAMS SONOMA INC COM 969904101 2141648 11746 SH SOLE 11746 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2770371 9530 SH SOLE 9530 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 1202874 69290 SH SOLE 69290 0 0 WINTRUST FINL CORP COM 97650W108 2029636 14608 SH SOLE 14608 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 491315 5500 SH SOLE 5500 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 268479 5110 SH SOLE 5110 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 499753541 9927563 SH SOLE 9927563 0 0 WIX COM LTD SHS M98068105 1221800 13565 SH SOLE 13565 0 0 WM TECHNOLOGY INC COM 92971A109 16460 25000 SH SOLE 25000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 45 12958 SH SOLE 12958 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 486323 20365 SH SOLE 20365 0 0 WOODWARD INC COM 980745103 1725891 4822 SH SOLE 4822 0 0 WORKDAY INC CL A 98138H101 2664529 20509 SH SOLE 20509 0 0 WP CAREY INC COM 92936U109 1539911 22659 SH SOLE 22659 0 0 WSFS FINL CORP COM 929328102 924099 14117 SH SOLE 14117 0 0 WW GRAINGER INC COM 384802104 2058518 1887 SH SOLE 1887 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2023521 24911 SH SOLE 24911 0 0 WYNN RESORTS LTD COM 983134107 2011909 19812 SH SOLE 19812 0 0 XCEL BRANDS INC COM 98400M200 513726 331436 SH SOLE 331436 0 0 XCEL ENERGY INC COM 98389B100 3540161 44564 SH SOLE 44564 0 0 XP INC CL A G98239109 597666 31390 SH SOLE 31390 0 0 XPO INC COM 983793100 930727 4784 SH SOLE 4784 0 0 XYLEM INC COM 98419M100 1818136 15215 SH SOLE 15215 0 0 YETI HLDGS INC COM 98585X104 2813478 76892 SH SOLE 76892 0 0 YEXT INC COM 98585N106 124151 32331 SH SOLE 32331 0 0 YUM BRANDS INC COM 988498101 2027176 13038 SH SOLE 13038 0 0 YUM CHINA HLDGS INC COM 98850P109 2095979 42968 SH SOLE 42968 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1167503 5584 SH SOLE 5584 0 0 ZILLOW GROUP INC CL A 98954M101 772751 18670 SH SOLE 18670 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1161661 28073 SH SOLE 28073 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1831186 20252 SH SOLE 20252 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 3602806 62527 SH SOLE 62527 0 0 ZOETIS INC CL A 98978V103 2081796 17611 SH SOLE 17611 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2160240 26872 SH SOLE 26872 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1817537 303936 SH SOLE 303936 0 0 ZSCALER INC COM 98980G102 1232448 8785 SH SOLE 8785 0 0