Summit Trail Advisors, LLC

Name: Summit Trail Advisors, LLC 13F holdings, Q1 2024
Creator: Summit Trail Advisors, LLC
Published: 2024-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Summit Trail Advisors, LLC reported 611 stock positions worth $3.8 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 33.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.4%) and Vanguard Intermediate-Term T (VGIT, 4.9%). Compared with Q4 2023, it opened 85 new positions, sold out of 31, added to 352 and reduced 123. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +92%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −73%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001698478
Portfolio Value: $3.8B (Q1 2024)
SEC Filing: 0001951757-24-000376 ↗ filed Apr 23, 2024

Holdings Value

Holdings 611 stocks · $3.8B


USFR Wisdomtree Floating Rate Tre	33.21%	24,834,338	$1.2B	Add +21.1%
VOO Vanguard S&P 500 ETF	10.42%	815,493	$392.0M	Add +10.6%
VGIT Vanguard Intermediate-Term T	4.92%	3,160,233	$185.0M	Add +92.0%
AGG iShares Core U.S. Aggregate	4.52%	1,737,414	$170.2M	Add +87.6%
RSP Invesco S&P 500 Equal Weight	3.01%	668,447	$113.2M	Add +22.5%
AVGO Broadcom Inc.	2.34%	66,350	$87.9M	Add +0.8%
PPA Invesco Aerospace & Defense	1.64%	608,332	$61.8M	Reduce -2.5%
XLV SS Health Care Select Sector	1.57%	399,744	$59.1M	Reduce -8.7%
VWO Vanguard Ftse Emerging Marke	1.46%	1,313,396	$54.9M	Add +0.5%
BND Vanguard Total Bond Market	1.42%	734,570	$53.4M	Add +18.4%
AAPL Apple Inc.	1.24%	272,540	$46.7M	Add +12.1%
EXPD Expeditors Intl Wash Inc.	1.19%	369,626	$44.9M	Add +0.1%
KCCA Kraneshares California Carbo	1.15%	1,514,394	$43.4M	Add +10.9%
IWF iShares Russell 1000 Growth	1.06%	118,530	$40.0M	Add +29.7%
VEA Vanguard Ftse Developed ETF	1.06%	792,163	$39.7M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.93%	66,985	$35.1M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.80%	115,041	$29.9M	Add +2.9%
MSFT Microsoft Corp.	0.77%	68,854	$29.0M	Add +7.5%
GOOG Alphabet Inc. Class C	0.76%	188,907	$28.8M	Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.61%	71,337	$22.9M	Reduce -0.1%
AMZN Amazon.com Inc.	0.60%	124,358	$22.4M	Add +9.7%
EFA iShares MSCI Eafe ETF	0.55%	256,664	$20.5M	Add +8.8%
GOOGL Alphabet Inc. Class A	0.53%	131,474	$19.8M	Reduce -9.6%
BILL Bill Holdings Inc.	0.51%	280,750	$19.3M	Add +6023.2%
COIN Coinbase Global Inc. Class A	0.50%	70,918	$18.8M	Reduce -8.1%
TNET Trinet Group Inc.	0.50%	140,973	$18.7M	Reduce -0.6%
APO Apollo Global Management Inc.	0.49%	162,872	$18.3M	Add +0.0%
DDOG Datadog Inc. Class A	0.47%	143,608	$17.7M	Add +0.1%
AR Antero Resources Corp.	0.45%	580,330	$16.8M	Add +0.1%
NVDA Nvidia Corp.	0.44%	18,316	$16.5M	Add +1.5%
WCLD Wisdomtree Cloud Computing	0.38%	409,861	$14.3M	New
DLO Dlocal Ltd.	0.37%	940,820	$13.8M	No change
QUAL iShares MSCI USA Quality Fac	0.35%	79,766	$13.1M	Add +3740.4%
CRM Salesforce Inc.	0.35%	43,184	$13.0M	Add +114.9%
EFV iShares MSCI Eafe Value ETF	0.34%	237,672	$12.9M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.33%	29,921	$12.6M	Add +4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.33%	446,788	$12.5M	Add +5.8%
MNDY Monday.com Ltd.	0.33%	55,048	$12.4M	Add +264.1%
PATH Uipath Inc. Class A	0.33%	547,492	$12.4M	Reduce -15.7%
PLTR Palantir Technologies Inc. Class A	0.32%	527,674	$12.1M	Reduce -2.2%
IWM iShares Russell 2000 ETF	0.29%	52,614	$11.1M	Add +13.4%
IJR iShares Core S&P Small-Cap E	0.28%	95,431	$10.5M	Add +0.1%
VT Vanguard Tot World STK ETF	0.25%	86,495	$9.6M	Add +16.9%
META Meta Platforms Inc. Class A	0.24%	18,649	$9.1M	Add +21.7%
JPM JPMorgan Chase & Co.	0.23%	43,352	$8.7M	Add +37.5%
SCHP Schwab U.S. Tips ETF	0.22%	160,720	$8.4M	Reduce -7.6%
VGSH Vanguard Short-Term Treasury	0.20%	129,770	$7.5M	Reduce -41.8%
XLP SS Consumer Staples Sel Sect	0.20%	98,433	$7.5M	Reduce -73.1%
QQQ Invesco QQQ Trust Series 1	0.20%	16,686	$7.4M	Add +59.4%
INDA iShares MSCI India ETF	0.19%	139,701	$7.2M	Add +5.1%
CAT Caterpillar Inc.	0.18%	18,439	$6.8M	Add +389.6%
IVV iShares Core S&P 500 ETF	0.17%	12,358	$6.5M	Add +3.9%
MA Mastercard Inc. Class A	0.17%	13,400	$6.5M	Add +11.9%
EEM iShares MSCI Emerging Market	0.16%	150,033	$6.2M	Add +2.1%
LLY Eli Lilly & Co.	0.16%	7,608	$5.9M	Add +9.3%
SNOW Snowflake Inc.	0.15%	35,115	$5.7M	Add +20.0%
JNJ Johnson & Johnson	0.15%	35,131	$5.6M	Add +90.7%
IAU iShares Gold Trust	0.14%	127,692	$5.4M	Reduce -5.6%
V Visa Inc. Class A	0.14%	18,917	$5.3M	Add +13.5%
IWB iShares Russell 1000 ETF	0.14%	18,137	$5.2M	Add +0.0%
CVX Chevron Corp.	0.14%	32,770	$5.2M	Add +163.2%
DASH DoorDash Inc. Class A	0.14%	36,925	$5.1M	Add +0.3%
HD Home Depot Inc.	0.13%	12,831	$4.9M	Add +28.8%
OKTA Okta Inc.	0.13%	46,040	$4.8M	Reduce -10.8%
COST Costco Wholesale Corp.	0.12%	6,299	$4.6M	Add +4.6%
XOM Exxon Mobil Corp.	0.12%	39,495	$4.6M	Add +50.3%
UBER Uber Technologies Inc.	0.12%	59,537	$4.6M	Reduce -7.8%
IWV iShares Russell 3000 ETF	0.12%	15,063	$4.5M	No change
MRK Merck & Co. Inc.	0.12%	33,767	$4.5M	Add +29.7%
UNH Unitedhealth Group Inc.	0.12%	9,009	$4.5M	Add +11.1%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	7	$4.4M	Add +40.0%
VIG Vanguard Dividend Apprec ETF	0.12%	24,084	$4.4M	Add +62.2%
TSLA Tesla Inc.	0.12%	24,834	$4.4M	Add +9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	65,944	$4.3M	Reduce -79.6%
JD Jd.com Inc.-ADR	0.11%	154,978	$4.2M	Add +662.5%
HIMS Hims & Hers Health Inc.	0.11%	270,784	$4.2M	Add +187.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	25,047	$4.1M	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.11%	20,007	$4.0M	Add +495.6%
RAMP Liveramp Holdings Inc.	0.11%	115,351	$4.0M	Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF	0.10%	50,649	$3.8M	No change
VGT Vanguard Info Tech ETF	0.10%	7,163	$3.8M	Reduce -7.7%
TENB Tenable Holdings Inc.	0.10%	73,942	$3.7M	Add +14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	14,971	$3.6M	No change
ABNB Airbnb Inc. Class A	0.09%	21,354	$3.5M	Reduce -25.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	92,558	$3.5M	Add +53.5%
EEMA iShares MSCI Emerg MRKT Asia	0.09%	51,142	$3.5M	Reduce -23.6%
LMT Lockheed Martin Corp.	0.09%	7,232	$3.3M	Add +99.2%
PEP Pepsico Inc.	0.09%	18,617	$3.3M	Add +11.7%
IWY iShares Russell Top 200 Grow	0.09%	16,799	$3.3M	Add +139.7%
ABBV Abbvie Inc.	0.09%	17,634	$3.2M	Reduce -12.9%
WFC Wells Fargo & Co.	0.08%	54,996	$3.2M	Add +5.7%
ITOT iShares Core S&P Total U.S.	0.08%	27,595	$3.2M	No change
DVA Davita Inc.	0.08%	23,046	$3.2M	Reduce -16.5%
CSCO Cisco Systems Inc.	0.08%	63,603	$3.2M	Add +3.8%
IGV iShares Expanded Tech-Softwa	0.08%	37,017	$3.2M	Reduce -5.0%
AMD Advanced Micro Devices	0.08%	17,264	$3.1M	Add +44.2%
GLD SPDR Gold Shares	0.08%	15,077	$3.1M	Add +27.3%
LIN Linde PLC	0.08%	6,258	$2.9M	Add +17.9%
FROG Jfrog Ltd.	0.08%	64,547	$2.9M	Add +478.2%
ADBE Adobe Inc.	0.07%	5,591	$2.8M	Add +7.9%
DVY iShares Select Dividend ETF	0.07%	22,403	$2.8M	Add +0.2%
SCZ iShares MSCI Eafe Small-Cap	0.07%	43,500	$2.8M	Reduce -9.7%
SCHW Schwab (charles) Corp.	0.07%	37,012	$2.7M	Add +17.8%
INTC Intel Corp.	0.07%	60,167	$2.7M	Add +102.6%
DHR Danaher Corp.	0.07%	10,549	$2.6M	Add +20.8%
NFLX Netflix Inc.	0.07%	4,329	$2.6M	Reduce -0.9%
DE Deere & Co.	0.07%	6,375	$2.6M	Add +7.7%
PG The Procter & Gamble Co.	0.07%	15,931	$2.6M	Reduce -0.8%
HCP Hashicorp Inc. Class A	0.07%	93,486	$2.5M	Add +0.0%
AXP American Express Co.	0.07%	11,041	$2.5M	Add +42.5%
ABT Abbott Laboratories	0.07%	22,023	$2.5M	Reduce -8.2%
TOST Toast Inc. Class A	0.07%	100,371	$2.5M	Reduce -0.3%
KRBN KS Global Carbon Stratgy ETF	0.07%	80,617	$2.5M	Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac	0.06%	28,793	$2.4M	Add +93.4%
KWEB Kranesh Csi China Internet	0.06%	91,665	$2.4M	New
VZ Verizon Communications Inc.	0.06%	56,657	$2.4M	Add +94.5%
TMO Thermo Fisher Scientific Inc.	0.06%	4,007	$2.3M	Add +13.9%
MDLZ Mondelez International Inc. Class A	0.06%	33,076	$2.3M	Add +167.2%
CMCSA Comcast Corp. Class A	0.06%	53,286	$2.3M	Add +33.6%
XLY SS Consumer Disc Select Sect	0.06%	12,557	$2.3M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	9,043	$2.3M	Add +10.5%
RTX RTX Corp.	0.06%	23,136	$2.3M	Add +92.3%
CP Canadian Pacific Kansas City	0.06%	25,488	$2.3M	Add +565.1%
ALL Allstate Corp.	0.06%	12,651	$2.2M	New
PTON Peloton Interactive Inc. Class A	0.06%	509,110	$2.2M	Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	17,703	$2.2M	Add +19.3%
XBI SS SPDR S&P Biotech ETF	0.06%	22,274	$2.1M	Reduce -4.0%
XLK SS Technology Select Sector	0.06%	10,067	$2.1M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	6,067	$2.1M	No change
T AT&T Inc.	0.06%	118,178	$2.1M	Add +103.4%
BKNG Booking Holdings Inc.	0.05%	564	$2.0M	Add +17.5%
FISV Fiserv Inc.	0.05%	12,746	$2.0M	Add +29.9%
ACN Accenture PLC Class A	0.05%	5,713	$2.0M	Add +12.8%
ETN Eaton Corp. PLC	0.05%	6,124	$1.9M	Add +22.4%
SOFI Sofi Technologies Inc.	0.05%	259,916	$1.9M	Add +6.9%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	8,210	$1.9M	Add +8.0%
LOW Lowe's Cos Inc.	0.05%	7,344	$1.9M	Add +11.1%
MO Altria Group Inc.	0.05%	41,939	$1.9M	Add +299.6%
IWD iShares Russell 1000 Value E	0.05%	10,319	$1.8M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	18,147	$1.8M	Add +13.5%
UNP Union Pacific Corp.	0.05%	7,435	$1.8M	Add +9.3%
ISRG Intuitive Surgical Inc.	0.05%	4,562	$1.8M	Add +19.6%
LZ Legalzoomcom Inc.	0.05%	133,478	$1.8M	Reduce -0.0%
SYK Stryker Corp.	0.05%	4,905	$1.8M	Add +8.2%
BX Blackstone Inc.	0.05%	13,346	$1.8M	Add +8.3%
XELB Xcel Brands Inc.	0.05%	2,242,593	$1.7M	Add +32.5%
CSX CSX Corp.	0.05%	47,064	$1.7M	Add +237.1%
WMT Walmart Inc.	0.05%	28,147	$1.7M	Add +22.5%
GE General Electric	0.04%	9,486	$1.7M	Add +29.5%
ACWI iShares MSCI Acwi ETF	0.04%	15,103	$1.7M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.04%	28,332	$1.7M	No change
PLD Prologis Inc.	0.04%	12,576	$1.6M	Add +38.6%
QCOM Qualcomm Inc.	0.04%	9,622	$1.6M	Add +32.7%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,678	$1.6M	Reduce -3.5%
PFE Pfizer Inc.	0.04%	58,448	$1.6M	Add +30.1%
ED Consolidated Edison Inc.	0.04%	17,859	$1.6M	Add +238.9%
INTU Intuit Inc.	0.04%	2,494	$1.6M	Add +22.6%
MQ Marqeta Inc.	0.04%	268,709	$1.6M	Reduce -0.5%
HON Honeywell International Inc.	0.04%	7,663	$1.6M	Add +16.2%
PGR Progressive Corp.	0.04%	7,521	$1.6M	Add +52.9%
NEE Nextera Energy Inc.	0.04%	23,921	$1.5M	Add +34.7%
WY Weyerhaeuser Co.	0.04%	42,445	$1.5M	Add +31.7%
BLK BlackRock Finance Inc.	0.04%	1,826	$1.5M	Add +21.0%
MCD McDonald's Corp.	0.04%	5,376	$1.5M	Add +7.2%
ORCL Oracle Corp.	0.04%	11,742	$1.5M	Add +9.1%
AMGN Amgen Inc.	0.04%	5,158	$1.5M	Add +9.0%
CB Chubb Ltd.	0.04%	5,579	$1.5M	Add +28.5%
CLX Clorox Company	0.04%	9,399	$1.4M	New
ELV Elevance Health Inc.	0.04%	2,774	$1.4M	Add +41.2%
DOCS Doximity Inc. Class A	0.04%	52,932	$1.4M	No change
AMAT Applied Materials Inc.	0.04%	6,880	$1.4M	Add +24.0%
ADP Automatic Data Processing	0.04%	5,542	$1.4M	Add +25.4%
TGT Target Corp.	0.04%	7,653	$1.4M	Add +55.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	7,081	$1.4M	Add +35.6%
PCH Potlatchdeltic Corp.	0.04%	28,062	$1.3M	Add +33.2%
EW Edwards Lifesciences Corp.	0.03%	13,711	$1.3M	Add +1.4%
KO The Coca-Cola Co.	0.03%	21,187	$1.3M	Add +6.6%
MDT Medtronic PLC	0.03%	14,643	$1.3M	Add +30.8%
AME Ametek Inc.	0.03%	7,016	$1.3M	Add +4.0%
NOBL Proshares S&P 500 Dividend A	0.03%	12,652	$1.3M	New
DGRW Wisdomtree U.S. Quality Divi	0.03%	16,810	$1.3M	New
CPNG Coupang Inc.	0.03%	71,576	$1.3M	Add +0.7%
MU Micron Technology Inc.	0.03%	10,771	$1.3M	Reduce -10.2%
BN Brookfield Corp.	0.03%	30,184	$1.3M	Add +0.5%
VOOV Vanguard S&P 500 Value ETF	0.03%	6,926	$1.2M	No change
GS Goldman Sachs Group Inc.	0.03%	2,968	$1.2M	Add +12.1%
NOW ServiceNow Inc.	0.03%	1,620	$1.2M	Add +14.6%
TDG Transdigm Group Inc.	0.03%	989	$1.2M	Add +19.0%
SDY SS SPDR S&P Dividend ETF	0.03%	9,154	$1.2M	No change
SBUX Starbucks Corp.	0.03%	13,123	$1.2M	Add +4.5%
PM Philip Morris International	0.03%	12,875	$1.2M	Add +5.0%
WM Waste Management Inc.	0.03%	5,599	$1.2M	Add +6.1%
PEN Penumbra Inc.	0.03%	5,343	$1.2M	Reduce -0.2%
MS Morgan Stanley	0.03%	12,636	$1.2M	Add +16.2%
TT Trane Technologies PLC	0.03%	3,910	$1.2M	Add +1.6%
TYL Tyler Technologies Inc.	0.03%	2,745	$1.2M	Add +10.9%
C Citigroup Inc.	0.03%	17,940	$1.1M	Add +21.7%
XEL Xcel Energy Inc.	0.03%	20,934	$1.1M	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	12,348	$1.1M	Add +0.1%
PCAR Paccar Inc.	0.03%	9,080	$1.1M	Add +195.0%
EMR Emerson Electric Co.	0.03%	9,876	$1.1M	Add +23.9%
YEXT Yext Inc.	0.03%	185,561	$1.1M	Add +149.1%
PEG Public Service Enterprise GP	0.03%	16,650	$1.1M	Add +213.8%
REGN Regeneron Pharmaceuticals	0.03%	1,149	$1.1M	Add +10.7%
VHT Vanguard Health Care ETF	0.03%	4,079	$1.1M	Reduce -10.1%
SBAC SBA Communications Corp.	0.03%	5,019	$1.1M	Add +2.5%
VGLT Vanguard Long-Term Treasury	0.03%	18,351	$1.1M	No change
TXN Texas Instruments Inc.	0.03%	6,152	$1.1M	Add +36.2%
GXC State Street SPDR S&P China	0.03%	16,085	$1.1M	New
PH Parker Hannifin Corp.	0.03%	1,887	$1.0M	Add +13.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,509	$1.0M	Add +19.5%
NKE Nike Inc. Class B	0.03%	11,105	$1.0M	Reduce -10.3%
MDY State Street SPDR S&P Midcap	0.03%	1,864	$1.0M	Reduce -41.2%
SCHB Schwab US Broad Market ETF	0.03%	16,632	$1.0M	New
CARR Carrier Global Corp.	0.03%	17,290	$1.0M	Add +376.3%
APH Amphenol Corp. Class A	0.03%	8,695	$1.0M	Add +44.9%
HCA HCA Healthcare Inc.	0.03%	2,943	$981K	Add +16.1%
SYY Sysco Corp.	0.03%	11,996	$974K	Add +24.4%
SPGI S&P Global Inc.	0.03%	2,275	$968K	Add +11.4%
ZTS Zoetis Inc.	0.03%	5,714	$967K	Add +8.4%
AMT American Tower Corp.	0.03%	4,876	$963K	Add +12.7%
XHS SS SPDR S&P HC Services ETF	0.03%	10,079	$956K	No change
CTAS Cintas Corp.	0.03%	1,385	$952K	Add +23.6%
UPS United Parcel Service Class B	0.03%	6,387	$949K	Add +35.8%
LRCX Lam Research Corp.	0.03%	971	$945K	Add +17.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,966	$930K	No change
MRSH Marsh & McLennan Cos	0.02%	4,474	$922K	Add +32.4%
SHW The Sherwin-Williams Co.	0.02%	2,632	$914K	Add +18.2%
GILD Gilead Sciences Inc.	0.02%	12,422	$910K	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.02%	313	$910K	Add +28.3%
DOW Dow Inc.	0.02%	15,566	$902K	Add +148.3%
ORLY O'reilly Automotive Inc.	0.02%	793	$895K	Add +4.6%
BMY Bristol-Myers Squibb Co.	0.02%	16,343	$886K	Add +40.6%
MLM Martin Marietta Materials	0.02%	1,426	$876K	Add +0.6%
IHI iShares U.S. Medical Devices	0.02%	14,866	$871K	No change
ADI Analog Devices Inc.	0.02%	4,374	$865K	Add +21.5%
VRNS Varonis Systems Inc.	0.02%	18,298	$863K	Reduce -9.7%
CVS CVS Health Corp.	0.02%	10,718	$855K	Add +27.8%
BWFG Bankwell Financial Group Inc.	0.02%	32,866	$853K	Reduce -9.3%
OTIS Otis Worldwide Corp.	0.02%	8,568	$851K	New
STZ Constellation Brands Inc. Class A	0.02%	3,125	$849K	Add +45.2%
LHX L3HARRIS Technologies Inc.	0.02%	3,976	$847K	Add +3.8%
AIG American International Group	0.02%	10,838	$847K	Add +22.4%
TMUS T-Mobile US Inc.	0.02%	5,177	$845K	Add +29.9%
FERG Ferguson Jersey Ltd.	0.02%	3,809	$834K	Add +21.7%
ALSN Allison Transmission Holding	0.02%	10,191	$827K	Add +0.4%
COP Conocophillips	0.02%	6,473	$824K	Add +1.1%
KHC The Kraft Heinz Co.	0.02%	22,294	$823K	Add +225.9%
ACGL Arch Capital Group Ltd.	0.02%	8,808	$814K	Add +9.8%
HQI Hirequest Inc.	0.02%	62,625	$811K	Add +0.0%
ICE Intercontinental Exchange Inc.	0.02%	5,901	$811K	Add +55.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	16,181	$811K	Add +0.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	12,102	$797K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	10,749	$786K	No change
USB US Bancorp	0.02%	17,231	$779K	Add +12.2%
OPLN Openlane Inc.	0.02%	45,000	$779K	Reduce -0.3%
CSL Carlisle Cos Inc.	0.02%	1,974	$774K	Reduce -11.5%
FXI iShares China Large-Cap ETF	0.02%	31,768	$765K	New
MSI Motorola Solutions Inc.	0.02%	2,106	$750K	Add +46.0%
LYFT LYFT Inc. Class A	0.02%	38,727	$749K	Reduce -28.8%
FTV Fortive Corp.	0.02%	8,677	$746K	Add +39.5%
ITW Illinois Tool Works	0.02%	2,742	$740K	Add +38.8%
BA The Boeing Co.	0.02%	3,828	$739K	Reduce -17.1%
DOCU Docusign Inc.	0.02%	12,291	$732K	Add +8.2%
CME Cme Group Inc.	0.02%	3,376	$727K	Add +15.4%
AON Aon PLC Class A	0.02%	2,166	$723K	Add +13.5%
ADSK Autodesk Inc.	0.02%	2,760	$719K	Add +32.4%
CTSH Cognizant Tech Solutions-A	0.02%	9,730	$713K	Add +39.3%
CDW CDW Corp.	0.02%	2,782	$712K	Add +27.0%
CEG Constellation Energy	0.02%	3,815	$705K	Add +23.8%
SMH Vaneck Semiconductor ETF	0.02%	3,107	$699K	No change
EQIX Equinix Inc.	0.02%	843	$696K	Add +52.4%
PSX Phillips 66	0.02%	4,254	$695K	Add +48.5%
PYPL PayPal Holdings Inc.	0.02%	10,307	$690K	Add +1.4%
KMB Kimberly-Clark Corp.	0.02%	5,256	$686K	Reduce -1.7%
KMX Carmax Inc.	0.02%	7,837	$683K	Add +26.8%
FDX FedEx Corp.	0.02%	2,302	$670K	Add +13.3%
PANW Palo Alto Networks Inc.	0.02%	2,357	$670K	Add +6.5%
MCK McKesson Corp.	0.02%	1,242	$667K	Add +18.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	8,804	$666K	Reduce -11.3%
AFL Aflac Inc.	0.02%	7,742	$665K	Add +6.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	3,205	$658K	Reduce -1.3%
ATNI Atn International Inc.	0.02%	20,689	$657K	Add +0.2%
PAYX Paychex Inc.	0.02%	5,322	$653K	Add +6.5%
IPG Interpublic Group of Cos Inc.	0.02%	19,843	$647K	Add +30.1%
HSIC Henry Schein Inc.	0.02%	8,562	$647K	Add +4.8%
MRO Marathon Oil Corp.	0.02%	22,648	$642K	Add +170.1%
COF Capital One Financial Corp.	0.02%	4,309	$642K	Add +51.9%
BSX Boston Scientific Corp.	0.02%	9,364	$641K	Add +10.4%
VYM Vanguard High DVD Yield ETF	0.02%	5,294	$641K	New
DD Dupont DE Nemours Inc.	0.02%	8,303	$637K	Add +160.0%
DG Dollar General Corp.	0.02%	4,056	$633K	Add +47.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	11,483	$632K	Add +9.0%
BECN Beacon Roofing Supply Inc.	0.02%	6,445	$632K	Reduce -1.7%
IVOL Quadratic Int Rte Vol Infl H	0.02%	32,448	$614K	Reduce -15.4%
SO The Southern Co.	0.02%	8,435	$605K	Add +3.3%
CTVA Corteva Inc.	0.02%	10,484	$605K	Add +114.8%
FBIN Fortune Brands Innovations I	0.02%	7,128	$604K	Reduce -0.9%
SPOT Spotify Technology SA	0.02%	2,262	$597K	Add +35.9%
MAS Masco Corp.	0.02%	7,562	$597K	Add +34.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	4,606	$596K	Reduce -0.6%
KKR KKR & Co. Inc.	0.02%	5,881	$592K	Add +33.4%
NEM Newmont Corp.	0.02%	16,394	$588K	Add +118.8%
ANET Arista Networks Inc.	0.02%	2,014	$584K	Add +25.4%
CHTR Charter Communications Inc. Class A	0.02%	1,999	$581K	Add +12.1%
DLTR Dollar Tree Inc.	0.02%	4,352	$580K	Add +48.0%
CCO Clear Channel Outdoor Holdin	0.02%	348,234	$575K	Reduce -0.2%
SPG Simon Property Group Inc.	0.02%	3,664	$573K	Add +70.2%
FORGE GLOBAL HOLDINGS INC	0.02%	295,667	$571K	Reduce -8.1%
CI The Cigna Group	0.02%	1,567	$569K	Add +15.0%
BOX Box Inc. Class A	0.02%	20,094	$569K	Reduce -49.3%
MNST Monster Beverage Corp.	0.02%	9,590	$569K	Add +44.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	10,637	$567K	No change
LYB Lyondellbasell Indu Class A	0.01%	5,443	$557K	Add +21.7%
CDNS Cadence Design SYS Inc.	0.01%	1,760	$548K	Add +5.6%
SG Sweetgreen Inc. Class A	0.01%	21,569	$545K	Add +2.0%
VRSN Verisign Inc.	0.01%	2,873	$544K	Add +59.8%
PXD Pioneer Natural Resources Co.	0.01%	2,065	$542K	Add +42.4%
TEL Te Connectivity Ltd.	0.01%	3,726	$541K	Add +54.4%
SBR Sabine Royalty Trust	0.01%	8,500	$541K	No change
VLO Valero Energy Corp.	0.01%	3,164	$540K	Add +12.7%
ROP Roper Technologies Inc.	0.01%	959	$538K	Add +34.7%
NVT Nvent Electric PLC	0.01%	7,112	$536K	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,509	$535K	Add +29.3%
MCHP Microchip Technology Inc.	0.01%	5,932	$532K	Add +8.9%
NSIT Insight Enterprises Inc.	0.01%	2,854	$529K	Reduce -3.1%
MET Metlife Inc.	0.01%	7,127	$528K	Add +15.8%
SIVR Abrdn Physical Silver Shares	0.01%	22,183	$528K	No change
DUK Duke Energy Corp.	0.01%	5,450	$527K	Add +31.6%
RHI Robert Half Inc.	0.01%	6,606	$524K	Reduce -0.9%
SONY Sony Group Corp. - SP ADR	0.01%	6,051	$519K	Add +22.2%
ECL Ecolab Inc.	0.01%	2,239	$518K	Reduce -8.9%
G Genpact Ltd.	0.01%	15,699	$517K	Reduce -0.8%
SKX Skechers USA Inc. Class A	0.01%	8,343	$511K	Reduce -12.4%
FCFS Firstcash Holdings Inc.	0.01%	3,997	$510K	Reduce -0.5%
STWD Starwood Property Trust Inc.	0.01%	24,486	$510K	Add +47.4%
HLI Houlihan Lokey Inc.	0.01%	3,939	$505K	Reduce -2.2%
SMAR Smartsheet Inc. Class A	0.01%	12,936	$498K	Add +0.1%
CMI Cummins Inc.	0.01%	1,657	$488K	Add +10.9%
DEO Diageo PLC-Sponsored ADR	0.01%	3,244	$488K	Add +2.4%
MAR Marriott International Class A	0.01%	1,912	$483K	Add +31.0%
VVV Valvoline Inc.	0.01%	10,826	$483K	Reduce -1.0%
URI United Rentals Inc.	0.01%	669	$482K	Add +11.5%
CPRT Copart Inc.	0.01%	8,328	$482K	Add +59.1%
CL Colgate-Palmolive Co.	0.01%	5,349	$482K	Add +12.7%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	38,516	$480K	No change
MCO Moody's Corp.	0.01%	1,207	$474K	Add +11.3%
ROK Rockwell Automation Inc.	0.01%	1,611	$469K	Add +148.6%
DCI Donaldson Co. Inc.	0.01%	6,245	$466K	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.01%	4,597	$462K	Add +6.3%
ALGN Align Technology Inc.	0.01%	1,398	$458K	Add +47.3%
OKE Oneok Inc.	0.01%	5,700	$457K	Add +53.9%
CNM Core & Main Inc. Class A	0.01%	7,960	$456K	Reduce -1.2%
EBAY eBay Inc.	0.01%	8,584	$453K	Add +81.6%
GM General Motors Co.	0.01%	9,953	$451K	Add +13.4%
SAP Sap SE-Sponsored ADR	0.01%	2,309	$450K	Add +10.5%
PAYC Paycom Software Inc.	0.01%	2,251	$448K	New
RITM Rithm Capital Corp.	0.01%	39,112	$446K	Reduce -18.5%
CCI Crown Castle Inc.	0.01%	4,212	$446K	Add +5.1%
SSNC Ss&c Technologies Holdings	0.01%	6,909	$445K	Add +2.2%
FDUS Fidus Investment Corp.	0.01%	22,502	$444K	No change
DXCM Dexcom Inc.	0.01%	3,188	$442K	Add +30.6%
SNPS Synopsys Inc.	0.01%	770	$440K	Add +9.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	6,438	$436K	Reduce -8.5%
L Loews Corp.	0.01%	5,559	$435K	Add +14.0%
IWR iShares Russell Mid-Cap ETF	0.01%	5,172	$435K	Add +0.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	24,478	$434K	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.01%	801	$432K	Add +59.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,418	$431K	Reduce -19.6%
KLAC KLA Corp.	0.01%	614	$429K	Add +8.9%
BAH Booz Allen Hamilton Holdings	0.01%	2,884	$428K	Add +1.6%
LOB Live Oak Bancshares Inc.	0.01%	10,250	$425K	Reduce -3.2%
HHH Howard Hughes Holdings Inc.	0.01%	5,839	$424K	Add +21.6%
IT Gartner Inc.	0.01%	889	$424K	Add +46.5%
FAST Fastenal Co.	0.01%	5,477	$422K	Add +13.8%
VNO Vornado Realty Trust	0.01%	14,624	$421K	Reduce -28.8%
WAB Wabtec Corp.	0.01%	2,861	$417K	Add +6.8%
PRI Primerica Inc.	0.01%	1,646	$416K	Reduce -3.4%
DOV Dover Corp.	0.01%	2,333	$413K	Add +2.6%
CNC Centene Corp.	0.01%	5,262	$413K	Add +14.4%
SLM SLM Corp.	0.01%	18,905	$412K	No change
CHD Church & Dwight Co. Inc.	0.01%	3,934	$410K	Add +0.3%
ZION Zions Bancorp NA	0.01%	9,449	$410K	Add +1.1%
KDP Keurig Dr Pepper Inc.	0.01%	13,125	$405K	Add +54.3%
KR Kroger Co.	0.01%	7,080	$405K	Add +60.2%
TRS Trimas Corp.	0.01%	14,945	$399K	Reduce -1.4%
DLN Wisdomtree US Largecap Divid	0.01%	5,500	$397K	No change
HPE Hewlett Packard Enterprise	0.01%	22,174	$396K	Add +22.9%
TFC Truist Financial Corp.	0.01%	10,111	$394K	Add +1.3%
PLXS Plexus Corp.	0.01%	4,130	$392K	Reduce -1.6%
STBA S & T Bancorp Inc.	0.01%	12,204	$392K	Add +0.7%
WAT Waters Corp.	0.01%	1,136	$391K	Add +2.3%
NOC Northrop Grumman Corp.	0.01%	815	$390K	Add +6.8%
SCHF Schwab Intl Equity ETF	0.01%	9,995	$390K	Add +1.4%
IQV Iqvia Holdings Inc.	0.01%	1,538	$389K	Add +43.9%
UDMY Udemy Inc.	0.01%	35,363	$388K	Add +90.5%
GPN Global Payments Inc.	0.01%	2,903	$388K	Reduce -1.1%
MRVL Marvell Technology Inc.	0.01%	5,408	$383K	Add +12.8%
APD Air Products & Chemicals Inc.	0.01%	1,568	$383K	Add +1.6%
ULTA Ulta Beauty Inc.	0.01%	730	$382K	Add +17.6%
TRV The Travelers Cos Inc.	0.01%	1,657	$381K	Add +32.5%
ARW Arrow Electronics Inc.	0.01%	2,921	$378K	Reduce -1.5%
VTLE Vital Energy Inc.	0.01%	7,189	$378K	Reduce -0.4%
YUM Yum! Brands Inc.	0.01%	2,721	$377K	Add +31.4%
HUM Humana Inc.	0.01%	1,082	$376K	Add +4.8%
WMB Williams Cos Inc.	0.01%	9,646	$376K	Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,062	$373K	Add +4.5%
HAL Halliburton Co.	0.01%	9,451	$373K	Add +65.4%
IJH iShares Core S&P Midcap ETF	0.01%	6,130	$372K	No change
NCNO Ncino Inc.	0.01%	9,955	$372K	New
PNC PNC Financial Services Group	0.01%	2,297	$371K	Add +7.8%
AIT Applied Industrial Tech Inc.	0.01%	1,868	$369K	Reduce -1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,613	$367K	Add +39.5%
ITT Itt Inc.	0.01%	2,677	$365K	Reduce -0.6%
KMI Kinder Morgan Inc.	0.01%	19,553	$359K	Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,324	$358K	No change
TKR Timken Co.	0.01%	4,076	$356K	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,857	$356K	Add +3.6%
ODFL Old Dominion Freight Line	0.01%	1,612	$354K	Add +28.8%
LEN Lennar Corp. Class A	0.01%	1,997	$344K	Reduce -14.0%
GIS General Mills Inc.	0.01%	4,902	$343K	Reduce -15.4%
AMPL Amplitude Inc. Class A	0.01%	31,331	$341K	Add +0.3%
CSGP Costar Group Inc.	0.01%	3,496	$338K	New
WST West Pharmaceutical Services	0.01%	852	$337K	New
MRNA Moderna Inc.	0.01%	3,155	$336K	New
BDX Becton Dickinson and Co.	0.01%	1,351	$334K	Add +2.0%
AKAM Akamai Technologies Inc.	0.01%	3,056	$332K	Add +32.4%
GD General Dynamics Corp.	0.01%	1,168	$330K	Reduce -23.7%
ANSS Ansys Inc.	0.01%	950	$330K	Add +6.0%
GPC Genuine Parts Co.	0.01%	2,107	$329K	Add +23.4%
WBA Walgreens Boots Alliance Inc.	0.01%	15,076	$327K	Reduce -13.2%
EOG EOG Resources Inc.	0.01%	2,556	$327K	Add +15.2%
FANG Diamondback Energy Inc.	0.01%	1,632	$323K	New
PSA Public Storage	0.01%	1,113	$323K	Add +20.7%
PHG Koninklijke Philips NVR- NY	0.01%	16,126	$323K	Add +7.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	315	$321K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,079	$320K	Add +18.0%
XMQTX BlackRock Muniyield QLTY II	0.01%	27,500	$317K	New
SPXL Direxion Daily S&P 500 Bull	0.01%	2,361	$316K	Reduce -48.7%
PRU Prudential Financial Inc.	0.01%	2,688	$316K	Add +14.8%
WTW Willis Towers Watson PLC	0.01%	1,139	$314K	Add +32.9%
BABA Alibaba Group Holding-SP ADR	0.01%	4,339	$314K	Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	23,497	$312K	Add +24.4%
RIVN Rivian Automotive Inc. Class A	0.01%	28,470	$312K	Add +3.2%
PPG PPG Industries Inc.	0.01%	2,147	$311K	Add +2.3%
NTAP Netapp Inc.	0.01%	2,960	$311K	New
GEHC GE Healthcare Technology	0.01%	3,409	$310K	New
ASHR Xtrackers Harvest Csi 300 CH	0.01%	12,874	$310K	Reduce -63.9%
WDAY Workday Inc. Class A	0.01%	1,135	$310K	New
WBD Warner Bros Discovery Inc.	0.01%	35,368	$309K	Add +171.9%
NSC Norfolk Southern Corp.	0.01%	1,204	$307K	Add +12.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,215	$306K	Add +9.1%
SCHM Schwab US Mid Cap ETF	0.01%	3,749	$305K	New
CEF Sprott Physical Gold and Sil	0.01%	15,000	$305K	Reduce -4.6%
HES Hess Corp.	0.01%	1,991	$304K	Add +25.7%
WTM White Mountains Insurance GP	0.01%	169	$303K	Reduce -1.2%
MPB Mid Penn Bancorp Inc.	0.01%	15,048	$301K	Reduce -0.7%
EPAM Epam Systems Inc.	0.01%	1,086	$300K	Add +16.8%
IYF iShares US Financials ETF	0.01%	3,134	$300K	No change
TRGP Targa Resources Corp.	0.01%	2,675	$300K	New
AZO AutoZone Inc.	0.01%	94	$298K	Reduce -14.6%
TDY Teledyne Technologies Inc.	0.01%	693	$298K	New
WCN Waste Connections Inc.	0.01%	1,728	$297K	Reduce -1.5%
BF.A Brown-Forman Corp. Class A	0.01%	5,582	$297K	Add +51.9%
JPST JPMorgan Ultra-Short Income	0.01%	5,876	$296K	New
BAM Brookfield Asset Mgmt-A	0.01%	7,003	$294K	No change
OSCR Oscar Health Inc. Class A	0.01%	19,755	$294K	Add +9.5%
BEN Franklin Templeton Inc.	0.01%	10,330	$294K	Reduce -1.3%
XMYDX BlackRock Muniyield Fund	0.01%	24,727	$292K	New
HIG Hartford Insurance Group Inc.	0.01%	2,813	$291K	Add +7.6%
AEP American Electric Power	0.01%	3,370	$290K	Add +11.3%
PR Permian Resources Corp. Class A	0.01%	16,405	$290K	Add +0.8%
OMC Omnicom Group	0.01%	2,974	$289K	New
STLD Steel Dynamics Inc.	0.01%	1,937	$288K	Add +5.3%
MSCI MSCI Inc.	0.01%	512	$287K	Add +29.0%
UL Unilever PLC	0.01%	5,715	$287K	Add +9.6%
FTNT Fortinet Inc.	0.01%	4,188	$286K	Reduce -43.4%
BIPC Brookfield Infrastructure-A	0.01%	7,906	$285K	Reduce -0.5%
ATR Aptargroup Inc.	0.01%	1,970	$283K	Reduce -1.0%
EPD Enterprise Products Partners	0.01%	9,706	$283K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,914	$283K	Add +10.2%
TRMB Trimble Inc.	0.01%	4,393	$283K	New
FCX Freeport-McMoran Inc.	0.01%	5,998	$282K	Add +5.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,035	$278K	New
DAL Delta Air Lines Inc.	0.01%	5,752	$275K	Add +1.7%
HQY Healthequity Inc.	0.01%	3,363	$275K	No change
IEMG iShares Core MSCI Emerging	0.01%	5,273	$272K	Reduce -2.0%
DHI D.R. Horton Inc.	0.01%	1,652	$272K	Add +7.5%
GLW Corning Inc.	0.01%	8,212	$271K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	220,000	$271K	Add +10.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,946	$271K	Add +10.9%
DPZ Domino's Pizza Inc.	0.01%	541	$269K	Add +4.8%
FIS Fidelity National Info Serv	0.01%	3,622	$269K	New
AWK American Water Works Co. Inc.	0.01%	2,181	$267K	Add +40.0%
CAH Cardinal Health Inc.	0.01%	2,370	$266K	Reduce -1.7%
IWN iShares Russell 2000 Value E	0.01%	1,668	$265K	Reduce -5.9%
SEE Sealed Air Corp.	0.01%	7,102	$264K	New
AMP Ameriprise Financial Inc.	0.01%	602	$264K	Add +12.5%
ET Energy Transfer LP	0.01%	16,758	$264K	Add +3.1%
NRG NRG Energy Inc.	0.01%	3,885	$263K	New
SHEL Shell PLC-ADR	0.01%	3,918	$263K	Add +4.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	4,465	$262K	New
POOL Pool Corp.	0.01%	647	$261K	New
SHOP Shopify Inc. Class A	0.01%	3,350	$259K	Add +10.0%
RMD Resmed Inc.	0.01%	1,303	$258K	Add +6.2%
XLC SS Comm Select Sector SPDR	0.01%	3,097	$253K	No change
CAG Conagra Brands Inc.	0.01%	8,520	$253K	New
VDE Vanguard Energy ETF	0.01%	1,917	$252K	Add +0.1%
WES Western Midstream Partners L	0.01%	7,096	$252K	No change
IWO iShares Russell 2000 Growth	0.01%	931	$252K	Reduce -16.1%
HPQ HP Inc.	0.01%	8,212	$250K	Add +19.4%
DFIC Dimensional International Co.	0.01%	9,350	$250K	New
TRTX TPG Re Finance Trust Inc.	0.01%	31,296	$249K	Reduce -0.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	12,001	$246K	Add +0.1%
D Dominion Energy Inc.	0.01%	4,992	$246K	Reduce -16.0%
SCHD Schwab US DVD Equity ETF	0.01%	3,043	$245K	No change
WELL Welltower Inc.	0.01%	2,611	$244K	Reduce -3.5%
UNM Unum Group	0.01%	4,531	$243K	Add +0.6%
LH Laboratory CRP of Amer Hldgs	0.01%	1,112	$243K	Add +2.9%
VEEV Veeva Systems Inc. Class A	0.01%	1,046	$242K	New
DRI Darden Restaurants Inc.	0.01%	1,445	$241K	New
DGRO iShares Core Dividend Growth	0.01%	4,143	$241K	New
EXC Exelon Corp.	0.01%	6,374	$239K	New
ROST Ross Stores Inc.	0.01%	1,611	$236K	New
GSK GSK PLC-Spon ADR	0.01%	5,446	$236K	New
PWR Quanta Services Inc.	0.01%	906	$235K	New
WSO Watsco Inc.	0.01%	541	$234K	New
MMM 3M Co.	0.01%	2,203	$234K	Reduce -1.3%
JCI Johnson Controls Internation	0.01%	3,552	$233K	New
RSG Republic Services Inc.	0.01%	1,213	$232K	New
DVN Devon Energy Corp.	0.01%	4,613	$231K	New
TAP Molson Coors Beverage Co. Class B	0.01%	3,405	$229K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	758	$228K	New
NUE Nucor Corp.	0.01%	1,149	$228K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,942	$226K	New
O Realty Income Corp.	0.01%	4,146	$225K	Reduce -9.4%
ATKR Atkore Inc.	0.01%	1,173	$223K	New
OXY Occidental Petroleum Corp.	0.01%	3,408	$222K	Reduce -2.7%
ASB Associated Banc-Corp.	0.01%	10,288	$221K	Add +1.7%
AOA iShares Core 80/20 Aggressiv	0.01%	3,000	$220K	No change
TTE Totalenergies SE -Spon ADR	0.01%	3,103	$216K	New
HBAN Huntington Bancshares Inc.	0.01%	15,185	$214K	Add +3.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	4,774	$212K	New
NWS News Corp. Class B	0.01%	7,800	$212K	New
COR Cencora Inc.	0.01%	869	$211K	New
AVY Avery Dennison Corp.	0.01%	942	$210K	New
ES Eversource Energy	0.01%	3,516	$210K	New
CWK Cushman & Wakefield UK Holdc	0.01%	19,980	$209K	Add +98.0%
CBOE Cboe Global Markets Inc.	0.01%	1,137	$209K	New
VNQ Vanguard Real Estate ETF	0.01%	2,408	$208K	Add +4.4%
VTRS Viatris Inc.	0.01%	17,416	$208K	Add +13.4%
MSOS Advisorshares Pure US Cann	0.01%	20,750	$208K	No change
NBOS Neuberger Option Strategy Et	0.01%	7,962	$207K	New
WMS Advanced Drainage Systems Inc.	0.01%	1,201	$207K	New
HWM Howmet Aerospace Inc.	0.01%	2,992	$205K	New
IXUS iShares Core Intl Stock ETF	0.01%	3,011	$204K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,354	$203K	New
NXPI NXP Semiconductors NV	0.01%	815	$203K	New
LULU Lululemon Athletica Inc.	0.01%	519	$203K	New
KREF KKR Real Estate Finance Trus	0.01%	18,442	$190K	Add +1.2%
NZF Nuveen Municipal Credit Inc.	0.01%	15,196	$187K	Reduce -11.3%
VKQ Invesco Municipal Trust	0.00%	19,088	$185K	Reduce -11.0%
MHD BlackRock Muniholdings Fund	0.00%	15,257	$185K	Reduce -12.1%
NAD Nuveen Quality Municipal Inc.	0.00%	16,032	$185K	Reduce -10.1%
VMO Invesco Municipal Opport	0.00%	18,955	$184K	Reduce -12.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	16,532	$184K	Reduce -9.7%
VGM Invesco Trust for Investmen	0.00%	18,574	$183K	Reduce -12.0%
CCL Carnival Corp.	0.00%	10,929	$179K	Reduce -12.6%
KEY Keycorp	0.00%	10,957	$173K	New
PGEN Precigen Inc.	0.00%	104,529	$152K	No change
LVROF Lavoro Ltd. Class A	0.00%	20,000	$134K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,463	$124K	New
AMCR Amcor PLC	0.00%	12,317	$117K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	13,500	$114K	No change
MMU Western Asset Managed Munici	0.00%	10,524	$111K	Reduce -15.2%
PML PIMCO Municipal Income FD II	0.00%	12,778	$109K	Reduce -13.5%
BFK BlackRock Municipal Inc. TRST	0.00%	10,494	$109K	Reduce -16.3%
MUE BlackRock Munihold QLT FD II	0.00%	10,650	$109K	Reduce -14.3%
XBNYX BlackRock New York Muni Inc.	0.00%	10,188	$108K	Reduce -18.1%
XPMQX PIMCO Muni Income Fund III	0.00%	14,439	$108K	Reduce -15.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	12,688	$108K	Reduce -16.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	10,420	$106K	Reduce -16.3%
BCTX Briacell Therapeutics Corp.	0.00%	35,000	$100K	No change
TACT Transact Technologies Inc.	0.00%	18,983	$99K	No change
STCN Steel Connect Inc.	0.00%	10,470	$99K	No change
FOCL Edap TMS SA -ADR	0.00%	11,000	$81K	No change
SWN Southwestern Energy Co.	0.00%	10,108	$77K	New
SAN Banco Santander SA-Spon ADR	0.00%	15,504	$75K	Add +2.5%
XPCKX PIMCO California Municipa II	0.00%	11,136	$64K	Reduce -18.2%
MFG Mizuho Financial Group-ADR	0.00%	16,029	$64K	Add +54.0%
MPT Medical Properties Trust Inc.	0.00%	13,409	$63K	Add +16.1%
THTX Theratechnologies Inc.	0.00%	33,090	$55K	New
GALT Galectin Therapeutics Inc.	0.00%	20,000	$48K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	16,601	$43K	Add +9.4%
TMC TMC the Metals Co. Inc.	0.00%	27,000	$39K	Add +12.5%
LCID Lucid Group Inc.	0.00%	12,388	$35K	New
ASTS Ast Spacemobile Inc.	0.00%	16,117	$33K	New
DRTS Alpha Tau Medical Ltd.	0.00%	10,270	$30K	No change
UP Wheels Up Experience Inc.	0.00%	10,228	$29K	No change
BFLY Butterfly Network Inc.	0.00%	26,786	$29K	No change
PIERIS PHARMACEUTICALS INC	0.00%	140,000	$26K	New
IMUX Immunic Inc.	0.00%	18,600	$25K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	10,545	$21K	New
GALERA THERAPEUTICS INC	0.00%	147,658	$21K	New
EAF Graftech International Ltd.	0.00%	14,910	$21K	Reduce -67.5%
GALECTO INC	0.00%	25,000	$20K	New
GAME Gamesquare Hldgs Inc.	0.00%	12,541	$17K	New
XLO Xilio Therapeutics Inc.	0.00%	16,000	$17K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,000	$15K	New
MCRB Seres Therapeutics Inc.	0.00%	10,000	$8K	New
BIOVIE INC	0.00%	10,100	$5K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	525,656	$1.2M	New
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	25,000	$10K	No change

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q4 2023 → Q1 2024


XLP SS Consumer Staples Sel Sect	Reduce -73.1%	0.20%	−0.67
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -79.6%	0.12%	−0.56
XLV SS Health Care Select Sector	Reduce -8.7%	1.57%	−0.41
PPA Invesco Aerospace & Defense	Reduce -2.5%	1.64%	−0.26
VGSH Vanguard Short-Term Treasury	Reduce -41.8%	0.20%	−0.23
PATH Uipath Inc. Class A	Reduce -15.7%	0.33%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -9.6%	0.53%	−0.14
SCHP Schwab U.S. Tips ETF	Reduce -7.6%	0.22%	−0.08
TNET Trinet Group Inc.	Reduce -0.6%	0.50%	−0.06
EEMA iShares MSCI Emerg MRKT Asia	Reduce -23.6%	0.09%	−0.05
PTON Peloton Interactive Inc. Class A	Reduce -0.0%	0.06%	−0.04
RAMP Liveramp Holdings Inc.	Reduce -0.0%	0.11%	−0.04
ABNB Airbnb Inc. Class A	Reduce -25.5%	0.09%	−0.04
MMYT Makemytrip Ltd.	Sold out	0.00%	−0.03
KRBN KS Global Carbon Stratgy ETF	Reduce -2.6%	0.07%	−0.03
VLY Valley National Bancorp	Sold out	0.00%	−0.03
IAU iShares Gold Trust	Reduce -5.6%	0.14%	−0.03
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.03
OKTA Okta Inc.	Reduce -10.8%	0.13%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -41.2%	0.03%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -9.7%	0.07%	−0.03
FEZ State Street SPDR Euro Stoxx	Sold out	0.00%	−0.03
EWG iShares MSCI Germany ETF	Sold out	0.00%	−0.02
VGT Vanguard Info Tech ETF	Reduce -7.7%	0.10%	−0.02
FORGE GLOBAL HOLDINGS INC	Reduce -8.1%	0.02%	−0.02
ABT Abbott Laboratories	Reduce -8.2%	0.07%	−0.02
IGV iShares Expanded Tech-Softwa	Reduce -5.0%	0.08%	−0.02
BA The Boeing Co.	Reduce -17.1%	0.02%	−0.02
ASHR Xtrackers Harvest Csi 300 CH	Reduce -63.9%	0.01%	−0.02
MQ Marqeta Inc.	Reduce -0.5%	0.04%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.9%	0.11%	−0.02
BOX Box Inc. Class A	Reduce -49.3%	0.02%	−0.02
ABBV Abbvie Inc.	Reduce -12.9%	0.09%	−0.02
NKE Nike Inc. Class B	Reduce -10.3%	0.03%	−0.02
BWFG Bankwell Financial Group Inc.	Reduce -9.3%	0.02%	−0.01
PEN Penumbra Inc.	Reduce -0.2%	0.03%	−0.01
XBI SS SPDR S&P Biotech ETF	Reduce -4.0%	0.06%	−0.01
MQY BlackRock Muniyield Quality	Sold out	0.00%	−0.01
DVA Davita Inc.	Reduce -16.5%	0.08%	−0.01
MYI BlackRock Muniyield QLTY III	Sold out	0.00%	−0.01
IVOL Quadratic Int Rte Vol Infl H	Reduce -15.4%	0.02%	−0.01
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.01
UBER Uber Technologies Inc.	Reduce -7.8%	0.12%	−0.01
PG The Procter & Gamble Co.	Reduce -0.8%	0.07%	−0.01
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.01
VHT Vanguard Health Care ETF	Reduce -10.1%	0.03%	−0.01
VNO Vornado Realty Trust	Reduce -28.8%	0.01%	−0.01
GRN Ipath Series B Carbon ETN	Sold out	0.00%	−0.01
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.01
SPXL Direxion Daily S&P 500 Bull	Reduce -48.7%	0.01%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


VGIT Vanguard Intermediate-Term T	Add +92.0%	4.92%	+1.69
AGG iShares Core U.S. Aggregate	Add +87.6%	4.52%	+1.48
BILL Bill Holdings Inc.	Add +6023.2%	0.51%	+0.50
WCLD Wisdomtree Cloud Computing	New	0.38%	+0.38
QUAL iShares MSCI USA Quality Fac	Add +3740.4%	0.35%	+0.34
MNDY Monday.com Ltd.	Add +264.1%	0.33%	+0.24
CRM Salesforce Inc.	Add +114.9%	0.35%	+0.17
RSP Invesco S&P 500 Equal Weight	Add +22.5%	3.01%	+0.16
IWF iShares Russell 1000 Growth	Add +29.7%	1.06%	+0.15
NVDA Nvidia Corp.	Add +1.5%	0.44%	+0.14
CAT Caterpillar Inc.	Add +389.6%	0.18%	+0.14
JD Jd.com Inc.-ADR	Add +662.5%	0.11%	+0.09
MPC Marathon Petroleum Corp.	Add +495.6%	0.11%	+0.09
HIMS Hims & Hers Health Inc.	Add +187.5%	0.11%	+0.08
CVX Chevron Corp.	Add +163.2%	0.14%	+0.08
KWEB Kranesh Csi China Internet	New	0.06%	+0.06
FROG Jfrog Ltd.	Add +478.2%	0.08%	+0.06
META Meta Platforms Inc. Class A	Add +21.7%	0.24%	+0.06
ALL Allstate Corp.	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +59.4%	0.20%	+0.06
JPM JPMorgan Chase & Co.	Add +37.5%	0.23%	+0.05
JNJ Johnson & Johnson	Add +90.7%	0.15%	+0.05
CP Canadian Pacific Kansas City	Add +565.1%	0.06%	+0.05
IWY iShares Russell Top 200 Grow	Add +139.7%	0.09%	+0.05
CLX Clorox Company	New	0.04%	+0.04
MO Altria Group Inc.	Add +299.6%	0.05%	+0.04
XOM Exxon Mobil Corp.	Add +50.3%	0.12%	+0.04
NOBL Proshares S&P 500 Dividend A	New	0.03%	+0.03
DGRW Wisdomtree U.S. Quality Divi	New	0.03%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +62.2%	0.12%	+0.03
LMT Lockheed Martin Corp.	Add +99.2%	0.09%	+0.03
MDLZ Mondelez International Inc. Class A	Add +167.2%	0.06%	+0.03
CSX CSX Corp.	Add +237.1%	0.05%	+0.03
XEL Xcel Energy Inc.	New	0.03%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	Add +40.0%	0.12%	+0.03
GXC State Street SPDR S&P China	New	0.03%	+0.03
ED Consolidated Edison Inc.	Add +238.9%	0.04%	+0.03
SCHB Schwab US Broad Market ETF	New	0.03%	+0.03
VZ Verizon Communications Inc.	Add +94.5%	0.06%	+0.03
RTX RTX Corp.	Add +92.3%	0.06%	+0.03
AMZN Amazon.com Inc.	Add +9.7%	0.60%	+0.03
BAC Bank of America Corp.	Add +53.5%	0.09%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +93.4%	0.06%	+0.03
MRK Merck & Co. Inc.	Add +29.7%	0.12%	+0.02
AMD Advanced Micro Devices	Add +44.2%	0.08%	+0.02
T AT&T Inc.	Add +103.4%	0.06%	+0.02
LLY Eli Lilly & Co.	Add +9.3%	0.16%	+0.02
OTIS Otis Worldwide Corp.	New	0.02%	+0.02
INTC Intel Corp.	Add +102.6%	0.07%	+0.02
FXI iShares China Large-Cap ETF	New	0.02%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	525,656	$1.2M
ASTSW Ast Spacemobile Inc.-CW24	*W EXP 04/06/202	Sold out	16,117	$70Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,470	$7.9B	VOO, USFR, AVGO, AAPL, VEA
Q1 2026	1,439	$7.0B	VOO, USFR, AVGO, AAPL, VEA
Q4 2025	1,301	$5.8B	VOO, USFR, AVGO, AAPL, RSP
Q3 2025	1,326	$7.2B	USFR, VOO, AVGO, ISHG, RSP
Q2 2025	1,114	$5.8B	USFR, VOO, AVGO, ISHG, RSP
Q1 2025	423	$3.0B	USFR, RSP, VGSH, AVGO, VGIT
Q4 2024	390	$2.7B	USFR, VGIT, AVGO, RSP, QUAL
Q3 2024	718	$4.0B	USFR, VOO, VGIT, AGG, RSP
Q2 2024	615	$3.8B	USFR, VOO, VGIT, AGG, RSP
Q1 2024	611	$3.8B	USFR, VOO, VGIT, AGG, RSP