Summit Trail Advisors, LLC

Name: Summit Trail Advisors, LLC 13F holdings, Q2 2024
Creator: Summit Trail Advisors, LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Summit Trail Advisors, LLC reported 615 stock positions worth $3.8 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 26.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.7%) and Vanguard Intermediate-Term T (VGIT, 4.5%). Compared with Q1 2024, it opened 70 new positions, sold out of 67, added to 351 and reduced 146. The biggest buy was Aon Class A (AON, shares +10294%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001698478
Portfolio Value: $3.8B (Q2 2024)
SEC Filing: 0001951757-24-000740 ↗ filed Aug 13, 2024

Holdings Value

Holdings 615 stocks · $3.8B


USFR Wisdomtree Floating Rate Tre	26.83%	20,290,437	$1.0B	Reduce -18.3%
VOO Vanguard S&P 500 ETF	11.68%	885,299	$444.3M	Add +8.6%
VGIT Vanguard Intermediate-Term T	4.49%	2,932,084	$170.7M	Reduce -7.2%
AGG iShares Core U.S. Aggregate	4.44%	1,738,964	$168.8M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	2.89%	668,933	$109.9M	Add +0.1%
AVGO Broadcom Inc.	2.79%	66,042	$106.0M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	1.85%	1,604,893	$70.2M	Add +22.2%
AON Aon PLC Class A	1.74%	225,131	$66.1M	Add +10293.9%
PPA Invesco Aerospace & Defense	1.59%	589,985	$60.6M	Reduce -3.0%
AAPL Apple Inc.	1.59%	287,178	$60.5M	Add +5.4%
XLV SS Health Care Select Sector	1.50%	391,575	$57.1M	Reduce -2.0%
MSFT Microsoft Corp.	1.37%	116,557	$52.1M	Add +69.3%
VEA Vanguard Ftse Developed ETF	1.34%	1,030,508	$50.9M	Add +30.1%
IWF iShares Russell 1000 Growth	1.31%	136,347	$49.7M	Add +15.0%
QUAL iShares MSCI USA Quality Fac	1.29%	287,799	$49.1M	Add +260.8%
EXPD Expeditors Intl Wash Inc.	1.22%	370,692	$46.3M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	73,497	$40.1M	Add +9.7%
GOOG Alphabet Inc. Class C	0.95%	197,257	$36.2M	Add +4.4%
VTI VG Morningstar TS MKT ETF-US	0.80%	113,368	$30.4M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.72%	71,627	$27.4M	Add +0.4%
BND Vanguard Total Bond Market	0.72%	378,331	$27.3M	Reduce -48.5%
GOOGL Alphabet Inc. Class A	0.71%	147,414	$26.9M	Add +12.1%
KCCA Kraneshares California Carbo	0.62%	1,050,822	$23.5M	Reduce -30.6%
EFA iShares MSCI Eafe ETF	0.58%	281,306	$22.0M	Add +9.6%
AMZN Amazon.com Inc.	0.56%	110,625	$21.4M	Reduce -11.0%
NVDA Nvidia Corp.	0.56%	170,946	$21.1M	Reduce -6.7%
APO Apollo Global Management Inc.	0.51%	162,930	$19.2M	Add +0.0%
AR Antero Resources Corp.	0.50%	580,404	$18.9M	Add +0.0%
DDOG Datadog Inc. Class A	0.47%	138,462	$18.0M	Reduce -3.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.43%	606,021	$16.5M	Add +35.6%
CAT Caterpillar Inc.	0.43%	49,191	$16.4M	Add +166.8%
COIN Coinbase Global Inc. Class A	0.41%	70,450	$15.7M	Reduce -0.7%
BILL Bill Holdings Inc.	0.39%	280,927	$14.8M	Add +0.1%
JPM JPMorgan Chase & Co.	0.39%	72,744	$14.7M	Add +67.8%
TNET Trinet Group Inc.	0.36%	137,963	$13.8M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	33,803	$13.8M	Add +13.0%
MNDY Monday.com Ltd.	0.34%	53,472	$12.9M	Reduce -2.9%
IWM iShares Russell 2000 ETF	0.34%	63,402	$12.9M	Add +20.5%
EFV iShares MSCI Eafe Value ETF	0.33%	238,243	$12.6M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.28%	424,771	$10.8M	Reduce -19.5%
KRBN KS Global Carbon Stratgy ETF	0.28%	326,497	$10.6M	Add +305.0%
CRM Salesforce Inc.	0.27%	39,545	$10.2M	Reduce -8.4%
META Meta Platforms Inc. Class A	0.26%	19,683	$9.9M	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.26%	92,549	$9.9M	Reduce -3.0%
VT Vanguard Tot World STK ETF	0.26%	86,736	$9.8M	Add +0.3%
LMT Lockheed Martin Corp.	0.25%	20,580	$9.6M	Add +184.6%
WCLD Wisdomtree Cloud Computing	0.21%	257,508	$8.1M	Reduce -37.2%
QQQ Invesco QQQ Trust Series 1	0.21%	16,623	$8.0M	Reduce -0.4%
DLO Dlocal Ltd.	0.20%	940,820	$7.6M	No change
HIMS Hims & Hers Health Inc.	0.19%	365,063	$7.4M	Add +34.8%
IVV iShares Core S&P 500 ETF	0.19%	12,903	$7.1M	Add +4.4%
JNJ Johnson & Johnson	0.18%	45,920	$6.7M	Add +30.7%
EEM iShares MSCI Emerging Market	0.17%	156,340	$6.7M	Add +4.2%
CVX Chevron Corp.	0.17%	42,370	$6.6M	Add +29.3%
MA Mastercard Inc. Class A	0.17%	14,949	$6.6M	Add +11.6%
IAU iShares Gold Trust	0.17%	144,407	$6.3M	Add +13.1%
LLY Eli Lilly & Co.	0.16%	6,831	$6.2M	Reduce -10.2%
UNH Unitedhealth Group Inc.	0.16%	12,008	$6.1M	Add +33.3%
HD Home Depot Inc.	0.16%	17,438	$6.0M	Add +35.9%
SCHW Schwab (charles) Corp.	0.15%	77,473	$5.7M	Add +109.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	22,029	$5.5M	Add +47.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	137,956	$5.5M	Add +49.0%
COST Costco Wholesale Corp.	0.14%	6,365	$5.4M	Add +1.1%
IWB iShares Russell 1000 ETF	0.14%	18,138	$5.4M	Add +0.0%
SNOW Snowflake Inc.	0.14%	39,311	$5.3M	Add +11.9%
V Visa Inc. Class A	0.13%	19,035	$5.0M	Add +0.6%
PM Philip Morris International	0.13%	48,077	$4.9M	Add +273.4%
PATH Uipath Inc. Class A	0.13%	385,328	$4.9M	Reduce -29.6%
CORZ Core Scientific Inc.	0.13%	694,079	$4.8M	New
IWV iShares Russell 3000 ETF	0.12%	15,063	$4.6M	No change
MO Altria Group Inc.	0.12%	99,901	$4.6M	Add +138.2%
VGSH Vanguard Short-Term Treasury	0.12%	79,377	$4.6M	Reduce -38.8%
VIG Vanguard Dividend Apprec ETF	0.12%	25,046	$4.6M	Add +4.0%
XOM Exxon Mobil Corp.	0.12%	39,810	$4.6M	Add +0.8%
WFC Wells Fargo & Co.	0.12%	74,786	$4.4M	Add +36.0%
UBER Uber Technologies Inc.	0.12%	60,430	$4.4M	Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	7	$4.3M	No change
VGT Vanguard Info Tech ETF	0.11%	7,285	$4.2M	Add +1.7%
DASH DoorDash Inc. Class A	0.11%	38,130	$4.1M	Add +3.3%
TSLA Tesla Inc.	0.11%	20,634	$4.1M	Reduce -16.9%
MRK Merck & Co. Inc.	0.11%	32,711	$4.1M	Reduce -3.1%
XLP SS Consumer Staples Sel Sect	0.10%	51,816	$4.0M	Reduce -47.4%
SCHP Schwab U.S. Tips ETF	0.10%	75,771	$3.9M	Reduce -52.9%
OKTA Okta Inc.	0.10%	41,659	$3.9M	Reduce -9.5%
PFE Pfizer Inc.	0.10%	135,741	$3.8M	Add +132.2%
BKNG Booking Holdings Inc.	0.10%	946	$3.7M	Add +67.7%
JD Jd.com Inc.-ADR	0.10%	144,660	$3.7M	Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF	0.10%	50,909	$3.7M	Add +0.5%
ADBE Adobe Inc.	0.10%	6,615	$3.7M	Add +18.3%
VZ Verizon Communications Inc.	0.10%	88,321	$3.6M	Add +55.9%
IWY iShares Russell Top 200 Grow	0.09%	16,799	$3.6M	No change
CSCO Cisco Systems Inc.	0.09%	75,424	$3.6M	Add +18.6%
RAMP Liveramp Holdings Inc.	0.09%	115,461	$3.6M	Add +0.1%
ABBV Abbvie Inc.	0.09%	20,558	$3.5M	Add +16.6%
EEMA iShares MSCI Emerg MRKT Asia	0.09%	47,333	$3.4M	Reduce -7.5%
MDLZ Mondelez International Inc. Class A	0.09%	51,910	$3.4M	Add +56.9%
ITOT iShares Core S&P Total U.S.	0.09%	27,595	$3.3M	No change
AMD Advanced Micro Devices	0.09%	20,079	$3.3M	Add +16.3%
ABNB Airbnb Inc. Class A	0.08%	21,312	$3.2M	Reduce -0.2%
IGV iShares Expanded Tech-Softwa	0.08%	36,822	$3.2M	Reduce -0.5%
DVA Davita Inc.	0.08%	23,015	$3.2M	Reduce -0.1%
HCP Hashicorp Inc. Class A	0.08%	93,508	$3.2M	Add +0.0%
T AT&T Inc.	0.08%	163,703	$3.1M	Add +38.5%
EPI Wisdomtree India Earnings	0.08%	64,177	$3.1M	New
PEP Pepsico Inc.	0.08%	18,651	$3.1M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	18,564	$3.0M	Reduce -25.9%
SCHX Schwab US Large-Cap ETF	0.08%	45,825	$3.0M	New
ALL Allstate Corp.	0.08%	18,328	$2.9M	Add +44.9%
DVY iShares Select Dividend ETF	0.08%	24,294	$2.9M	Add +8.4%
LIN Linde PLC	0.08%	6,695	$2.9M	Add +7.0%
NFLX Netflix Inc.	0.08%	4,351	$2.9M	Add +0.5%
CSX CSX Corp.	0.08%	87,332	$2.9M	Add +85.6%
WOOF Petco Health and Wellness Co.	0.07%	754,748	$2.9M	New
MPC Marathon Petroleum Corp.	0.07%	15,755	$2.7M	Reduce -21.3%
DHR Danaher Corp.	0.07%	10,871	$2.7M	Add +3.0%
INTC Intel Corp.	0.07%	87,673	$2.7M	Add +45.7%
COP Conocophillips	0.07%	23,587	$2.7M	Add +264.4%
SCZ iShares MSCI Eafe Small-Cap	0.07%	43,500	$2.7M	No change
INTU Intuit Inc.	0.07%	4,013	$2.6M	Add +60.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	26,373	$2.6M	Add +49.0%
QCOM Qualcomm Inc.	0.07%	12,878	$2.6M	Add +33.8%
DE Deere & Co.	0.07%	6,822	$2.6M	Add +7.0%
AXP American Express Co.	0.07%	10,870	$2.5M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.07%	14,411	$2.5M	Add +39.7%
KWEB Kranesh Csi China Internet	0.07%	91,850	$2.5M	Add +0.2%
WMT Walmart Inc.	0.06%	35,845	$2.4M	Add +27.4%
XLK SS Technology Select Sector	0.06%	10,567	$2.4M	Add +5.0%
GLD SPDR Gold Shares	0.06%	11,062	$2.4M	Reduce -26.6%
TMO Thermo Fisher Scientific Inc.	0.06%	4,164	$2.3M	Add +3.9%
PG The Procter & Gamble Co.	0.06%	13,900	$2.3M	Reduce -12.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	6,067	$2.3M	No change
USMV iShares MSCI USA Min Vol Fac	0.06%	26,999	$2.3M	Reduce -6.2%
LOW Lowe's Cos Inc.	0.06%	10,171	$2.2M	Add +38.5%
C Citigroup Inc.	0.06%	35,061	$2.2M	Add +95.4%
XLY SS Consumer Disc Select Sect	0.06%	11,944	$2.2M	Reduce -4.9%
ORCL Oracle Corp.	0.06%	15,296	$2.2M	Add +30.3%
ED Consolidated Edison Inc.	0.06%	23,951	$2.1M	Add +34.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	19,440	$2.1M	Add +7.1%
TENB Tenable Holdings Inc.	0.06%	48,799	$2.1M	Reduce -34.0%
ABT Abbott Laboratories	0.06%	20,231	$2.1M	Reduce -8.1%
ISRG Intuitive Surgical Inc.	0.06%	4,714	$2.1M	Add +3.3%
CMCSA Comcast Corp. Class A	0.05%	52,588	$2.1M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.05%	12,947	$2.1M	Add +36.5%
BMY Bristol-Myers Squibb Co.	0.05%	48,579	$2.0M	Add +197.3%
FROG Jfrog Ltd.	0.05%	53,094	$2.0M	Reduce -17.7%
MU Micron Technology Inc.	0.05%	15,089	$2.0M	Add +40.1%
PGR Progressive Corp.	0.05%	9,441	$2.0M	Add +25.5%
ASML ASML Holding NV-NY Reg SHS	0.05%	1,816	$1.9M	Add +8.2%
FISV Fiserv Inc.	0.05%	12,443	$1.9M	Reduce -2.4%
SOFI Sofi Technologies Inc.	0.05%	279,609	$1.8M	Add +7.6%
AMAT Applied Materials Inc.	0.05%	7,657	$1.8M	Add +11.3%
NCNO Ncino Inc.	0.05%	56,845	$1.8M	Add +471.0%
FERG Ferguson Jersey Ltd.	0.05%	9,110	$1.8M	Add +139.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	50,393	$1.8M	New
INDA iShares MSCI India ETF	0.05%	31,645	$1.8M	Reduce -77.3%
BX Blackstone Inc.	0.05%	14,061	$1.7M	Add +5.4%
PTON Peloton Interactive Inc. Class A	0.05%	511,095	$1.7M	Add +0.4%
SYK Stryker Corp.	0.05%	5,053	$1.7M	Add +3.0%
NEE Nextera Energy Inc.	0.05%	24,264	$1.7M	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	25,125	$1.7M	Reduce -61.9%
PEG Public Service Enterprise GP	0.04%	22,969	$1.7M	Add +38.0%
AMGN Amgen Inc.	0.04%	5,389	$1.7M	Add +4.5%
ELV Elevance Health Inc.	0.04%	3,076	$1.7M	Add +10.9%
VEU Vanguard Ftse All-World Ex-U	0.04%	28,332	$1.7M	No change
ACWI iShares MSCI Acwi ETF	0.04%	14,766	$1.7M	Reduce -2.2%
CP Canadian Pacific Kansas City	0.04%	20,265	$1.6M	Reduce -20.5%
NOW ServiceNow Inc.	0.04%	1,977	$1.6M	Add +22.0%
ACN Accenture PLC Class A	0.04%	5,091	$1.5M	Reduce -10.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	7,032	$1.5M	Reduce -14.3%
TYL Tyler Technologies Inc.	0.04%	3,032	$1.5M	Add +10.5%
WDC Western Digital Corp.	0.04%	20,095	$1.5M	New
CPNG Coupang Inc.	0.04%	71,966	$1.5M	Add +0.5%
GM General Motors Co.	0.04%	32,230	$1.5M	Add +223.8%
DOCS Doximity Inc. Class A	0.04%	52,956	$1.5M	Add +0.1%
BLK BlackRock Finance Inc.	0.04%	1,868	$1.5M	Add +2.3%
UNP Union Pacific Corp.	0.04%	6,417	$1.5M	Reduce -13.7%
GS Goldman Sachs Group Inc.	0.04%	3,155	$1.4M	Add +6.3%
KO The Coca-Cola Co.	0.04%	21,816	$1.4M	Add +3.0%
XBI SS SPDR S&P Biotech ETF	0.04%	15,044	$1.4M	Reduce -32.5%
IJH iShares Core S&P Midcap ETF	0.04%	23,660	$1.4M	Add +286.0%
FDX FedEx Corp.	0.04%	4,594	$1.4M	Add +99.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	15,753	$1.4M	Add +78.9%
CARR Carrier Global Corp.	0.04%	21,847	$1.4M	Add +26.4%
ETN Eaton Corp. PLC	0.04%	4,376	$1.4M	Reduce -28.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	7,924	$1.4M	Add +11.9%
DGRW Wisdomtree U.S. Quality Divi	0.04%	17,429	$1.4M	Add +3.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,881	$1.4M	Add +14.8%
MQ Marqeta Inc.	0.04%	245,134	$1.3M	Reduce -8.8%
CSL Carlisle Cos Inc.	0.04%	3,307	$1.3M	Add +67.5%
TOST Toast Inc. Class A	0.04%	51,626	$1.3M	Reduce -48.6%
WM Waste Management Inc.	0.03%	6,229	$1.3M	Add +11.3%
XELB Xcel Brands Inc.	0.03%	2,242,593	$1.3M	No change
REGN Regeneron Pharmaceuticals	0.03%	1,257	$1.3M	Add +9.4%
DD Dupont DE Nemours Inc.	0.03%	16,369	$1.3M	Add +97.2%
TT Trane Technologies PLC	0.03%	3,979	$1.3M	Add +1.8%
SBUX Starbucks Corp.	0.03%	16,672	$1.3M	Add +27.0%
TDG Transdigm Group Inc.	0.03%	1,014	$1.3M	Add +2.5%
EW Edwards Lifesciences Corp.	0.03%	13,813	$1.3M	Add +0.7%
CLX Clorox Company	0.03%	9,267	$1.3M	Reduce -1.4%
TGT Target Corp.	0.03%	8,532	$1.3M	Add +11.5%
ADP Automatic Data Processing	0.03%	5,167	$1.2M	Reduce -6.8%
ACGL Arch Capital Group Ltd.	0.03%	12,264	$1.2M	Add +39.2%
ROP Roper Technologies Inc.	0.03%	2,187	$1.2M	Add +128.1%
WY Weyerhaeuser Co.	0.03%	43,274	$1.2M	Add +1.9%
BN Brookfield Corp.	0.03%	29,496	$1.2M	Reduce -2.3%
NEM Newmont Corp.	0.03%	29,261	$1.2M	Add +78.5%
TXN Texas Instruments Inc.	0.03%	6,294	$1.2M	Add +2.3%
VOOV Vanguard S&P 500 Value ETF	0.03%	6,926	$1.2M	No change
NOBL Proshares S&P 500 Dividend A	0.03%	12,652	$1.2M	No change
APH Amphenol Corp. Class A	0.03%	18,090	$1.2M	Add +4.0%
CB Chubb Ltd.	0.03%	4,677	$1.2M	Reduce -16.2%
AME Ametek Inc.	0.03%	7,070	$1.2M	Add +0.8%
XEL Xcel Energy Inc.	0.03%	21,852	$1.2M	Add +4.4%
MDT Medtronic PLC	0.03%	14,812	$1.2M	Add +1.1%
LRCX Lam Research Corp.	0.03%	1,101	$1.2M	Add +13.4%
GILD Gilead Sciences Inc.	0.03%	17,105	$1.2M	Add +37.7%
PLD Prologis Inc.	0.03%	10,442	$1.2M	Reduce -17.0%
SDY SS SPDR S&P Dividend ETF	0.03%	9,154	$1.2M	No change
MRSH Marsh & McLennan Cos	0.03%	5,504	$1.2M	Add +23.0%
VGLT Vanguard Long-Term Treasury	0.03%	20,074	$1.2M	Add +9.4%
KHC The Kraft Heinz Co.	0.03%	35,836	$1.2M	Add +60.7%
PSX Phillips 66	0.03%	8,140	$1.1M	Add +91.3%
VHT Vanguard Health Care ETF	0.03%	4,293	$1.1M	Add +5.3%
DOW Dow Inc.	0.03%	21,497	$1.1M	Add +38.1%
SPGI S&P Global Inc.	0.03%	2,525	$1.1M	Add +11.0%
MAR Marriott International Class A	0.03%	4,632	$1.1M	Add +142.3%
LZ Legalzoomcom Inc.	0.03%	133,312	$1.1M	Reduce -0.1%
DLTR Dollar Tree Inc.	0.03%	10,443	$1.1M	Add +140.0%
AMT American Tower Corp.	0.03%	5,671	$1.1M	Add +16.3%
GXC State Street SPDR S&P China	0.03%	16,226	$1.1M	Add +0.9%
PCH Potlatchdeltic Corp.	0.03%	28,166	$1.1M	Add +0.4%
ZTS Zoetis Inc.	0.03%	6,337	$1.1M	Add +10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	4,484	$1.1M	Reduce -50.4%
CTVA Corteva Inc.	0.03%	19,917	$1.1M	Add +90.0%
CDNS Cadence Design SYS Inc.	0.03%	3,478	$1.1M	Add +97.6%
ADI Analog Devices Inc.	0.03%	4,638	$1.1M	Add +6.0%
SCHB Schwab US Broad Market ETF	0.03%	16,632	$1.0M	No change
NKE Nike Inc. Class B	0.03%	13,699	$1.0M	Add +23.4%
PANW Palo Alto Networks Inc.	0.03%	3,032	$1.0M	Add +28.6%
HCA HCA Healthcare Inc.	0.03%	3,179	$1.0M	Add +8.0%
CMG Chipotle Mexican Grill Inc.	0.03%	16,148	$1.0M	Add +3.2%
TMUS T-Mobile US Inc.	0.03%	5,729	$1.0M	Add +10.7%
SBAC SBA Communications Corp.	0.03%	5,124	$1.0M	Add +2.1%
ADSK Autodesk Inc.	0.03%	4,029	$997K	Add +46.0%
MDY State Street SPDR S&P Midcap	0.03%	1,853	$995K	Reduce -0.6%
EMR Emerson Electric Co.	0.03%	9,000	$991K	Reduce -8.9%
YEXT Yext Inc.	0.03%	184,972	$990K	Reduce -0.3%
HON Honeywell International Inc.	0.03%	4,610	$984K	Reduce -39.8%
MCD McDonald's Corp.	0.03%	3,788	$965K	Reduce -29.5%
PCAR Paccar Inc.	0.03%	9,262	$953K	Add +2.0%
CTAS Cintas Corp.	0.02%	1,351	$946K	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.02%	4,172	$937K	Add +4.9%
DVN Devon Energy Corp.	0.02%	19,625	$930K	Add +325.4%
XHS SS SPDR S&P HC Services ETF	0.02%	10,079	$906K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,966	$903K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	71,635	$898K	Add +204.9%
EBAY eBay Inc.	0.02%	16,542	$889K	Add +92.7%
MS Morgan Stanley	0.02%	9,106	$885K	Reduce -27.9%
VRNS Varonis Systems Inc.	0.02%	18,288	$877K	Reduce -0.1%
KMX Carmax Inc.	0.02%	11,945	$876K	Add +52.4%
CEG Constellation Energy	0.02%	4,309	$863K	Add +12.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	10,749	$861K	No change
NSIT Insight Enterprises Inc.	0.02%	4,333	$859K	Add +51.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	5,947	$849K	Add +29.1%
CDW CDW Corp.	0.02%	3,785	$847K	Add +36.0%
CVS CVS Health Corp.	0.02%	14,282	$843K	Add +33.3%
MET Metlife Inc.	0.02%	12,016	$843K	Add +68.6%
IHI iShares U.S. Medical Devices	0.02%	14,866	$833K	No change
MAS Masco Corp.	0.02%	12,455	$830K	Add +64.7%
BSX Boston Scientific Corp.	0.02%	10,767	$829K	Add +15.0%
KMB Kimberly-Clark Corp.	0.02%	5,929	$827K	Add +12.8%
PH Parker Hannifin Corp.	0.02%	1,624	$822K	Reduce -13.9%
UL Unilever PLC	0.02%	14,937	$821K	Add +161.4%
MLM Martin Marietta Materials	0.02%	1,480	$802K	Add +3.8%
SHW The Sherwin-Williams Co.	0.02%	2,672	$797K	Add +1.5%
OTIS Otis Worldwide Corp.	0.02%	8,187	$788K	Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	12,102	$786K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.02%	16,097	$785K	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.02%	3,007	$784K	Reduce -3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	16,381	$777K	Add +42.6%
HQI Hirequest Inc.	0.02%	62,630	$773K	Add +0.0%
PHG Koninklijke Philips NVR- NY	0.02%	30,516	$769K	Add +89.2%
AIG American International Group	0.02%	10,324	$766K	Reduce -4.7%
ALSN Allison Transmission Holding	0.02%	10,096	$766K	Reduce -0.9%
SYY Sysco Corp.	0.02%	10,731	$766K	Reduce -10.6%
BWFG Bankwell Financial Group Inc.	0.02%	30,158	$765K	Reduce -8.2%
BA The Boeing Co.	0.02%	4,197	$764K	Add +9.6%
DUK Duke Energy Corp.	0.02%	7,606	$762K	Add +39.6%
AVY Avery Dennison Corp.	0.02%	3,475	$760K	Add +268.9%
OPLN Openlane Inc.	0.02%	45,113	$748K	Add +0.3%
ORLY O'reilly Automotive Inc.	0.02%	707	$747K	Reduce -10.8%
UPS United Parcel Service Class B	0.02%	5,441	$745K	Reduce -14.8%
ITW Illinois Tool Works	0.02%	3,112	$742K	Add +13.5%
MCK McKesson Corp.	0.02%	1,252	$732K	Add +0.8%
DFAS Dimensional US Small Cap ETF	0.02%	12,122	$728K	New
EPD Enterprise Products Partners	0.02%	25,113	$728K	Add +158.7%
G Genpact Ltd.	0.02%	22,568	$726K	Add +43.8%
CFG Citizens Financial Group	0.02%	20,106	$724K	New
DFAT Dimensional US Target Value	0.02%	13,958	$724K	New
ASHR Xtrackers Harvest Csi 300 CH	0.02%	30,284	$714K	Add +135.2%
HAL Halliburton Co.	0.02%	21,090	$712K	Add +123.2%
SKX Skechers USA Inc. Class A	0.02%	10,255	$709K	Add +22.9%
SPOT Spotify Technology SA	0.02%	2,256	$708K	Reduce -0.3%
AFL Aflac Inc.	0.02%	7,873	$703K	Add +1.7%
EWX State Street SPDR S&P Emergi	0.02%	12,095	$701K	New
SCHM Schwab US Mid Cap ETF	0.02%	8,831	$690K	Add +135.6%
HLI Houlihan Lokey Inc.	0.02%	5,103	$688K	Add +29.6%
TPR Tapestry Inc.	0.02%	16,022	$686K	New
STZ Constellation Brands Inc. Class A	0.02%	2,663	$685K	Reduce -14.8%
MRO Marathon Oil Corp.	0.02%	23,777	$682K	Add +5.0%
SO The Southern Co.	0.02%	8,709	$676K	Add +3.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	8,597	$670K	Add +33.5%
DOCU Docusign Inc.	0.02%	12,445	$666K	Add +1.3%
PAYX Paychex Inc.	0.02%	5,591	$663K	Add +5.0%
IBB iShares Biotechnology ETF	0.02%	4,797	$658K	New
HSIC Henry Schein Inc.	0.02%	10,271	$658K	Add +20.0%
CTSH Cognizant Tech Solutions-A	0.02%	9,623	$654K	Reduce -1.1%
EA Electronic Arts Inc.	0.02%	4,689	$653K	New
SG Sweetgreen Inc. Class A	0.02%	21,569	$650K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	12,618	$647K	Add +18.6%
CME Cme Group Inc.	0.02%	3,289	$647K	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.02%	4,722	$646K	Reduce -20.0%
ANET Arista Networks Inc.	0.02%	1,832	$642K	Reduce -9.0%
DG Dollar General Corp.	0.02%	4,814	$637K	Add +18.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,211	$635K	Reduce -41.6%
GSBD Goldman Sachs BDC Inc.	0.02%	40,924	$634K	New
MCO Moody's Corp.	0.02%	1,504	$633K	Add +24.6%
SNPS Synopsys Inc.	0.02%	1,061	$631K	Add +37.8%
SHEL Shell PLC-ADR	0.02%	8,709	$629K	Add +122.3%
VYM Vanguard High DVD Yield ETF	0.02%	5,294	$628K	No change
KDP Keurig Dr Pepper Inc.	0.02%	18,639	$626K	Add +42.0%
ET Energy Transfer LP	0.02%	38,114	$618K	Add +127.4%
SIVR Abrdn Physical Silver Shares	0.02%	22,183	$618K	No change
MSI Motorola Solutions Inc.	0.02%	1,587	$614K	Reduce -24.6%
TEL Te Connectivity Ltd.	0.02%	4,040	$608K	Add +8.4%
ATNI Atn International Inc.	0.02%	26,195	$604K	Add +26.6%
NVS Novartis AG-Sponsored ADR	0.02%	5,553	$591K	Add +20.8%
RHI Robert Half Inc.	0.02%	9,223	$590K	Add +39.6%
OMC Omnicom Group	0.02%	6,448	$584K	Add +116.8%
ANSS Ansys Inc.	0.02%	1,798	$578K	Add +89.3%
OKE Oneok Inc.	0.01%	7,003	$571K	Add +22.9%
BECN Beacon Roofing Supply Inc.	0.01%	6,270	$567K	Reduce -2.7%
WMB Williams Cos Inc.	0.01%	13,324	$566K	Add +38.1%
SPG Simon Property Group Inc.	0.01%	3,724	$565K	Add +1.6%
SCHF Schwab Intl Equity ETF	0.01%	14,539	$564K	Add +45.5%
GEV GE Vernova Inc.	0.01%	3,280	$563K	Add +38.3%
FTV Fortive Corp.	0.01%	7,582	$562K	Reduce -12.6%
KLAC KLA Corp.	0.01%	681	$561K	Add +10.9%
DCI Donaldson Co. Inc.	0.01%	7,843	$561K	Add +25.6%
PYPL PayPal Holdings Inc.	0.01%	9,661	$561K	Reduce -6.3%
CI The Cigna Group	0.01%	1,677	$554K	Add +7.0%
ECL Ecolab Inc.	0.01%	2,321	$554K	Add +3.7%
LYB Lyondellbasell Indu Class A	0.01%	5,751	$550K	Add +5.7%
SBR Sabine Royalty Trust	0.01%	8,500	$550K	No change
TFC Truist Financial Corp.	0.01%	14,148	$550K	Add +39.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,513	$548K	Add +0.2%
EXC Exelon Corp.	0.01%	15,776	$546K	Add +147.5%
HUM Humana Inc.	0.01%	1,449	$543K	Add +33.9%
BOX Box Inc. Class A	0.01%	20,359	$538K	Add +1.3%
APD Air Products & Chemicals Inc.	0.01%	2,074	$535K	Add +32.3%
CL Colgate-Palmolive Co.	0.01%	5,490	$533K	Add +2.6%
RITM Rithm Capital Corp.	0.01%	48,239	$526K	Add +23.3%
VVV Valvoline Inc.	0.01%	12,114	$523K	Add +11.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,100	$522K	Reduce -3.3%
DAL Delta Air Lines Inc.	0.01%	10,960	$520K	Add +90.5%
VLO Valero Energy Corp.	0.01%	3,295	$517K	Add +4.1%
SAP Sap SE-Sponsored ADR	0.01%	2,552	$515K	Add +10.5%
IVOL Quadratic Int Rte Vol Infl H	0.01%	27,643	$512K	Reduce -14.8%
GLW Corning Inc.	0.01%	13,160	$511K	Add +60.3%
CHTR Charter Communications Inc. Class A	0.01%	1,705	$510K	Reduce -14.7%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	38,516	$505K	No change
KMI Kinder Morgan Inc.	0.01%	25,261	$502K	Add +29.2%
PLXS Plexus Corp.	0.01%	4,761	$491K	Add +15.3%
CCO Clear Channel Outdoor Holdin	0.01%	348,234	$491K	No change
MNST Monster Beverage Corp.	0.01%	9,761	$488K	Add +1.8%
DOV Dover Corp.	0.01%	2,691	$486K	Add +15.3%
CPRT Copart Inc.	0.01%	8,955	$485K	Add +7.5%
URI United Rentals Inc.	0.01%	747	$483K	Add +11.7%
IPG Interpublic Group of Cos Inc.	0.01%	16,511	$480K	Reduce -16.8%
CCI Crown Castle Inc.	0.01%	4,916	$480K	Add +16.7%
SONY Sony Group Corp. - SP ADR	0.01%	5,582	$474K	Reduce -7.8%
FBIN Fortune Brands Innovations I	0.01%	7,297	$474K	Add +2.4%
STWD Starwood Property Trust Inc.	0.01%	24,255	$471K	Reduce -0.9%
TRGP Targa Resources Corp.	0.01%	3,646	$470K	Add +36.3%
WAB Wabtec Corp.	0.01%	2,955	$467K	Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,025	$464K	Add +31.4%
NVT Nvent Electric PLC	0.01%	6,039	$463K	Reduce -15.1%
ARW Arrow Electronics Inc.	0.01%	3,817	$461K	Add +30.7%
DEO Diageo PLC-Sponsored ADR	0.01%	3,654	$461K	Add +12.6%
GIS General Mills Inc.	0.01%	7,214	$456K	Add +47.2%
VRSN Verisign Inc.	0.01%	2,565	$456K	Reduce -10.7%
EQIX Equinix Inc.	0.01%	602	$456K	Reduce -28.6%
ROK Rockwell Automation Inc.	0.01%	1,622	$447K	Add +0.7%
SSNC Ss&c Technologies Holdings	0.01%	7,112	$446K	Add +2.9%
HPE Hewlett Packard Enterprise	0.01%	20,900	$445K	Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,528	$441K	Add +24.2%
L Loews Corp.	0.01%	5,885	$440K	Add +5.9%
FCX Freeport-McMoran Inc.	0.01%	9,028	$439K	Add +50.5%
FDUS Fidus Investment Corp.	0.01%	22,502	$438K	No change
WTM White Mountains Insurance GP	0.01%	241	$438K	Add +42.6%
CMI Cummins Inc.	0.01%	1,566	$434K	Reduce -5.5%
USB US Bancorp	0.01%	10,730	$432K	Reduce -37.7%
OMF Onemain Holdings Inc.	0.01%	8,888	$431K	New
COF Capital One Financial Corp.	0.01%	3,109	$430K	Reduce -27.9%
CHD Church & Dwight Co. Inc.	0.01%	4,151	$430K	Add +5.5%
NTAP Netapp Inc.	0.01%	3,332	$429K	Add +12.6%
VALE Vale SA-SP ADR	0.01%	38,057	$425K	New
HPQ HP Inc.	0.01%	12,028	$425K	Add +46.5%
FCFS Firstcash Holdings Inc.	0.01%	4,037	$423K	Add +1.0%
MRNA Moderna Inc.	0.01%	3,558	$423K	Add +12.8%
IWR iShares Russell Mid-Cap ETF	0.01%	5,174	$420K	Add +0.0%
JEPI JPMorgan Equity Premium Inco	0.01%	7,375	$418K	New
FORGE GLOBAL HOLDINGS INC	0.01%	285,867	$417K	Reduce -3.3%
RIVN Rivian Automotive Inc. Class A	0.01%	30,899	$415K	Add +8.5%
MCHP Microchip Technology Inc.	0.01%	4,505	$412K	Reduce -24.1%
ZION Zions Bancorp NA	0.01%	9,416	$408K	Reduce -0.3%
STBA S & T Bancorp Inc.	0.01%	12,204	$407K	No change
MRVL Marvell Technology Inc.	0.01%	5,805	$406K	Add +7.3%
IT Gartner Inc.	0.01%	877	$394K	Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,617	$393K	New
SLM SLM Corp.	0.01%	18,905	$393K	No change
CNM Core & Main Inc. Class A	0.01%	7,978	$390K	Add +0.2%
NOC Northrop Grumman Corp.	0.01%	895	$390K	Add +9.8%
BAH Booz Allen Hamilton Holdings	0.01%	2,523	$388K	Reduce -12.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	24,511	$388K	Add +0.1%
VNO Vornado Realty Trust	0.01%	14,740	$388K	Add +0.8%
PRI Primerica Inc.	0.01%	1,635	$387K	Reduce -0.7%
PSA Public Storage	0.01%	1,343	$386K	Add +20.7%
MOS The Mosaic Co.	0.01%	13,209	$382K	New
FANG Diamondback Energy Inc.	0.01%	1,900	$380K	Add +16.4%
KKR KKR & Co. Inc.	0.01%	3,606	$380K	Reduce -38.7%
TRS Trimas Corp.	0.01%	14,800	$378K	Reduce -1.0%
AA Alcoa Corp.	0.01%	9,489	$377K	New
GD General Dynamics Corp.	0.01%	1,293	$375K	Add +10.7%
PNC PNC Financial Services Group	0.01%	2,384	$371K	Add +3.8%
DGX Quest Diagnostics Inc.	0.01%	2,693	$369K	New
IEMG iShares Core MSCI Emerging	0.01%	6,860	$367K	Add +30.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,987	$365K	Add +7.0%
ODFL Old Dominion Freight Line	0.01%	2,043	$361K	Add +26.7%
AIT Applied Industrial Tech Inc.	0.01%	1,858	$360K	Reduce -0.5%
LYFT LYFT Inc. Class A	0.01%	25,502	$360K	Reduce -34.1%
AEP American Electric Power	0.01%	4,004	$351K	Add +18.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,324	$346K	No change
HQY Healthequity Inc.	0.01%	3,993	$344K	Add +18.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,210	$343K	New
TRV The Travelers Cos Inc.	0.01%	1,687	$343K	Add +1.8%
IDXX Idexx Laboratories Inc.	0.01%	703	$343K	Reduce -12.2%
IYF iShares US Financials ETF	0.01%	3,618	$342K	Add +15.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,208	$341K	Add +54.3%
DXCM Dexcom Inc.	0.01%	3,002	$340K	Reduce -5.8%
WAT Waters Corp.	0.01%	1,170	$339K	Add +3.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,654	$339K	Add +36.1%
FIS Fidelity National Info Serv	0.01%	4,484	$338K	Add +23.8%
HIG Hartford Insurance Group Inc.	0.01%	3,323	$336K	Add +18.1%
MMM 3M Co.	0.01%	3,284	$336K	Add +49.1%
MPB Mid Penn Bancorp Inc.	0.01%	15,139	$332K	Add +0.6%
BDX Becton Dickinson and Co.	0.01%	1,422	$332K	Add +5.3%
GPN Global Payments Inc.	0.01%	3,435	$332K	Add +18.3%
GEHC GE Healthcare Technology	0.01%	4,260	$332K	Add +25.0%
CEF Sprott Physical Gold and Sil	0.01%	15,000	$331K	No change
MSCI MSCI Inc.	0.01%	686	$331K	Add +34.0%
AWK American Water Works Co. Inc.	0.01%	2,555	$330K	Add +17.1%
OSCR Oscar Health Inc. Class A	0.01%	20,820	$329K	Add +5.4%
KR Kroger Co.	0.01%	6,596	$329K	Reduce -6.8%
FTNT Fortinet Inc.	0.01%	5,462	$329K	Add +30.4%
TKR Timken Co.	0.01%	4,095	$328K	Add +0.5%
LEN Lennar Corp. Class A	0.01%	2,187	$328K	Add +9.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,046	$326K	Add +5.1%
EOG EOG Resources Inc.	0.01%	2,585	$325K	Add +1.1%
VTLE Vital Energy Inc.	0.01%	7,189	$322K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	4,337	$319K	Reduce -0.1%
HHH Howard Hughes Holdings Inc.	0.01%	4,914	$319K	Reduce -15.8%
WES Western Midstream Partners L	0.01%	8,016	$318K	Add +13.0%
IQV Iqvia Holdings Inc.	0.01%	1,499	$317K	Reduce -2.5%
GPC Genuine Parts Co.	0.01%	2,273	$317K	Add +7.9%
O Realty Income Corp.	0.01%	5,974	$316K	Add +44.1%
RBA RB Global Inc.	0.01%	4,130	$315K	New
D Dominion Energy Inc.	0.01%	6,404	$314K	Add +28.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	28,916	$313K	New
IP International Paper Co.	0.01%	7,245	$313K	New
XLF SS Financial Select Sector	0.01%	7,600	$312K	New
FCNCA First Citizens Bcshs Class A	0.01%	185	$312K	New
DRI Darden Restaurants Inc.	0.01%	2,056	$311K	Add +42.3%
CAG Conagra Brands Inc.	0.01%	10,913	$310K	Add +28.1%
KEY Keycorp	0.01%	21,754	$309K	Add +98.5%
ALGN Align Technology Inc.	0.01%	1,266	$306K	Reduce -9.4%
UDMY Udemy Inc.	0.01%	35,274	$304K	Reduce -0.3%
EIPI FT Energy Income ETF	0.01%	16,381	$304K	New
NRG NRG Energy Inc.	0.01%	3,883	$302K	Reduce -0.1%
WCN Waste Connections Inc.	0.01%	1,720	$302K	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,035	$302K	Add +2.5%
PRU Prudential Financial Inc.	0.01%	2,572	$301K	Reduce -4.3%
JPST JPMorgan Ultra-Short Income	0.01%	5,971	$301K	Add +1.6%
AZO AutoZone Inc.	0.01%	102	$301K	Add +8.5%
LNG Cheniere Energy Inc.	0.01%	1,713	$300K	New
YUM Yum! Brands Inc.	0.01%	2,257	$299K	Reduce -17.1%
JPC Nuveen Prefered & Income Opp	0.01%	39,289	$296K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,795	$296K	New
DPZ Domino's Pizza Inc.	0.01%	568	$293K	Add +5.0%
WBA Walgreens Boots Alliance Inc.	0.01%	24,220	$293K	Add +60.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	9,063	$292K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,135	$291K	Reduce -10.4%
GSK GSK PLC-Spon ADR	0.01%	7,473	$290K	Add +37.2%
CNC Centene Corp.	0.01%	4,368	$290K	Reduce -17.0%
WELL Welltower Inc.	0.01%	2,764	$288K	Add +5.9%
BF.A Brown-Forman Corp. Class A	0.01%	6,457	$286K	Add +15.7%
NLY Annaly Capital Management Inc.	0.01%	14,493	$286K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	315	$285K	No change
FICO Fair Isaac Corp.	0.01%	191	$284K	New
IVW iShares S&P 500 Growth ETF	0.01%	3,036	$281K	New
TDY Teledyne Technologies Inc.	0.01%	720	$279K	Add +3.9%
TRTX TPG Re Finance Trust Inc.	0.01%	31,296	$278K	No change
FXI iShares China Large-Cap ETF	0.01%	10,635	$276K	Reduce -66.5%
TTWO Take-Two Interactive Softwre	0.01%	1,775	$276K	New
NSC Norfolk Southern Corp.	0.01%	1,283	$276K	Add +6.6%
ATR Aptargroup Inc.	0.01%	1,940	$273K	Reduce -1.5%
AMP Ameriprise Financial Inc.	0.01%	636	$271K	Add +5.7%
PR Permian Resources Corp. Class A	0.01%	16,789	$271K	Add +2.3%
WBD Warner Bros Discovery Inc.	0.01%	36,047	$268K	Add +1.9%
BAM Brookfield Asset Mgmt-A	0.01%	7,003	$266K	No change
BIPC Brookfield Infrastructure-A	0.01%	7,915	$266K	Add +0.1%
BEN Franklin Templeton Inc.	0.01%	11,586	$262K	Add +12.2%
RSG Republic Services Inc.	0.01%	1,339	$260K	Add +10.4%
KVUE Kenvue Inc.	0.01%	14,200	$258K	New
CAH Cardinal Health Inc.	0.01%	2,617	$257K	Add +10.4%
XRAY Dentsply Sirona Inc.	0.01%	10,255	$256K	New
LH Labcorp Holdings Inc.	0.01%	1,254	$255K	Add +12.8%
OXY Occidental Petroleum Corp.	0.01%	4,026	$255K	Add +18.1%
IWN iShares Russell 2000 Value E	0.01%	1,668	$254K	No change
WSO Watsco Inc.	0.01%	544	$252K	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.01%	4,154	$251K	New
UNM Unum Group	0.01%	4,888	$250K	Add +7.9%
EXR Extra Space Storage Inc.	0.01%	1,607	$250K	New
BGB Blackstone Strategic Credit	0.01%	21,000	$250K	New
WST West Pharmaceutical Services	0.01%	754	$248K	Reduce -11.5%
JCI Johnson Controls Internation	0.01%	3,715	$248K	Add +4.6%
RMD Resmed Inc.	0.01%	1,295	$248K	Reduce -0.6%
STLD Steel Dynamics Inc.	0.01%	1,900	$247K	Reduce -1.9%
VDE Vanguard Energy ETF	0.01%	1,917	$246K	No change
VTRS Viatris Inc.	0.01%	23,122	$246K	Add +32.8%
TRMB Trimble Inc.	0.01%	4,359	$244K	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.01%	924	$243K	Reduce -0.8%
COLB Columbia Banking System Inc.	0.01%	12,108	$241K	New
XLC SS Comm Select Sector SPDR	0.01%	2,808	$241K	Reduce -9.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	778	$240K	Add +2.6%
VST Vistra Corp.	0.01%	2,785	$239K	New
SCHD Schwab US DVD Equity ETF	0.01%	3,043	$239K	No change
ES Eversource Energy	0.01%	4,206	$239K	Add +19.6%
AMPL Amplitude Inc. Class A	0.01%	26,569	$236K	Reduce -15.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,471	$236K	Add +5.0%
BTI British American Tob-SP ADR	0.01%	7,446	$236K	New
CSGP Costar Group Inc.	0.01%	3,163	$235K	Reduce -9.5%
HWM Howmet Aerospace Inc.	0.01%	2,961	$230K	Reduce -1.0%
EPAM Epam Systems Inc.	0.01%	1,222	$230K	Add +12.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	4,019	$229K	New
CBOE Cboe Global Markets Inc.	0.01%	1,344	$229K	Add +18.2%
ROST Ross Stores Inc.	0.01%	1,572	$228K	Reduce -2.4%
AKAM Akamai Technologies Inc.	0.01%	2,534	$228K	Reduce -17.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,086	$227K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	929	$226K	New
HES Hess Corp.	0.01%	1,525	$225K	Reduce -23.4%
AOA iShares Core 80/20 Aggressiv	0.01%	3,000	$224K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	4,951	$224K	Add +3.7%
GAP The Gap Inc.	0.01%	9,308	$222K	New
PTC PTC Inc.	0.01%	1,219	$221K	New
FE Firstenergy Corp.	0.01%	5,777	$221K	New
HBAN Huntington Bancshares Inc.	0.01%	16,479	$220K	Add +8.5%
ARMK Aramark	0.01%	6,452	$219K	New
DLR Digital Realty Trust Inc.	0.01%	1,442	$219K	New
ASB Associated Banc-Corp.	0.01%	10,288	$218K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	12,053	$217K	Add +0.4%
FHN First Horizon Corp.	0.01%	13,644	$217K	New
ALLY Ally Financial Inc.	0.01%	5,469	$217K	New
CCL Carnival Corp.	0.01%	11,484	$215K	Add +5.1%
WDAY Workday Inc. Class A	0.01%	960	$215K	Reduce -15.4%
PNW Pinnacle West Capital	0.01%	2,806	$214K	New
CTS CTS Corp.	0.01%	4,216	$214K	New
CMS CMS Energy Corp.	0.01%	3,575	$213K	New
OBDC Blue Owl Capital Corp.	0.01%	13,464	$212K	New
EWJ iShares MSCI Japan ETF	0.01%	3,082	$210K	New
NBOS Neuberger Option Strategy Et	0.01%	7,962	$209K	No change
ATKR Atkore Inc.	0.01%	1,549	$209K	Add +32.0%
UGI Ugi Corp.	0.01%	9,058	$209K	New
POOL Pool Corp.	0.01%	678	$208K	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	801	$208K	New
FN Fabrinet	0.01%	848	$208K	New
TAP Molson Coors Beverage Co. Class B	0.01%	4,063	$207K	Add +19.3%
VLTO Veralto Corp.	0.01%	2,155	$206K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,123	$206K	Add +7.4%
K Kellanova	0.01%	3,554	$205K	New
NXPI NXP Semiconductors NV	0.01%	759	$205K	Reduce -6.9%
NVR NVR Inc.	0.01%	27	$205K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,887	$205K	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,876	$205K	New
NWS News Corp. Class B	0.01%	7,170	$204K	Reduce -8.1%
IXUS iShares Core Intl Stock ETF	0.01%	3,011	$203K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	1,584	$202K	New
NET Cloudflare Inc. Class A	0.01%	2,431	$201K	New
PGEN Precigen Inc.	0.00%	104,529	$165K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	260,000	$164K	Add +18.2%
MSOS Advisorshares Pure US Cann	0.00%	20,750	$152K	No change
LCID Lucid Group Inc.	0.00%	51,692	$135K	Add +317.3%
SAN Banco Santander SA-Spon ADR	0.00%	24,068	$111K	Add +55.2%
MFG Mizuho Financial Group-ADR	0.00%	25,952	$110K	Add +61.9%
LVROF Lavoro Ltd. Class A	0.00%	20,000	$109K	No change
FLG New York Community Bancorp	0.00%	25,850	$83K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	30,109	$82K	Add +81.4%
THTX Theratechnologies Inc.	0.00%	33,090	$46K	No change
GALT Galectin Therapeutics Inc.	0.00%	20,000	$45K	No change
TMC TMC the Metals Co. Inc.	0.00%	30,000	$41K	Add +11.1%
BCTX Briacell Therapeutics Corp.	0.00%	35,000	$40K	No change
IMUX Immunic Inc.	0.00%	21,600	$24K	Add +16.1%
BFLY Butterfly Network Inc.	0.00%	26,786	$23K	No change
EYENOVIA INC	0.00%	25,000	$15K	New
GALECTO INC	0.00%	25,000	$12K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	25,000	$2K	No change

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

Portfolio Sells Q1 2024 → Q2 2024


USFR Wisdomtree Floating Rate Tre	Reduce -18.3%	26.83%	−6.38
BND Vanguard Total Bond Market	Reduce -48.5%	0.72%	−0.70
KCCA Kraneshares California Carbo	Reduce -30.6%	0.62%	−0.53
VGIT Vanguard Intermediate-Term T	Reduce -7.2%	4.49%	−0.43
PATH Uipath Inc. Class A	Reduce -29.6%	0.13%	−0.20
WCLD Wisdomtree Cloud Computing	Reduce -37.2%	0.21%	−0.17
INDA iShares MSCI India ETF	Reduce -77.3%	0.05%	−0.15
TNET Trinet Group Inc.	Reduce -2.1%	0.36%	−0.13
SCHP Schwab U.S. Tips ETF	Reduce -52.9%	0.10%	−0.12
XLP SS Consumer Staples Sel Sect	Reduce -47.4%	0.10%	−0.10
COIN Coinbase Global Inc. Class A	Reduce -0.7%	0.41%	−0.09
VGSH Vanguard Short-Term Treasury	Reduce -38.8%	0.12%	−0.08
CRM Salesforce Inc.	Reduce -8.4%	0.27%	−0.08
XLV SS Health Care Select Sector	Reduce -2.0%	1.50%	−0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -61.9%	0.04%	−0.07
RTX RTX Corp.	Sold out	0.00%	−0.06
PPA Invesco Aerospace & Defense	Reduce -3.0%	1.59%	−0.05
TENB Tenable Holdings Inc.	Reduce -34.0%	0.06%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -19.5%	0.28%	−0.04
MPC Marathon Petroleum Corp.	Reduce -21.3%	0.07%	−0.04
AMZN Amazon.com Inc.	Reduce -11.0%	0.56%	−0.03
PEN Penumbra Inc.	Sold out	0.00%	−0.03
TOST Toast Inc. Class A	Reduce -48.6%	0.04%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -50.4%	0.03%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -25.9%	0.08%	−0.03
OKTA Okta Inc.	Reduce -9.5%	0.10%	−0.03
FROG Jfrog Ltd.	Reduce -17.7%	0.05%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -3.0%	0.26%	−0.02
GLD SPDR Gold Shares	Reduce -26.6%	0.06%	−0.02
XBI SS SPDR S&P Biotech ETF	Reduce -32.5%	0.04%	−0.02
CP Canadian Pacific Kansas City	Reduce -20.5%	0.04%	−0.02
LZ Legalzoomcom Inc.	Reduce -0.1%	0.03%	−0.02
HON Honeywell International Inc.	Reduce -39.8%	0.03%	−0.02
MCD McDonald's Corp.	Reduce -29.5%	0.03%	−0.01
ETN Eaton Corp. PLC	Reduce -28.5%	0.04%	−0.01
JD Jd.com Inc.-ADR	Reduce -6.7%	0.10%	−0.01
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -41.6%	0.02%	−0.01
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.01
FXI iShares China Large-Cap ETF	Reduce -66.5%	0.01%	−0.01
PLD Prologis Inc.	Reduce -17.0%	0.03%	−0.01
ACN Accenture PLC Class A	Reduce -10.9%	0.04%	−0.01
MRK Merck & Co. Inc.	Reduce -3.1%	0.11%	−0.01
PAYC Paycom Software Inc.	Sold out	0.00%	−0.01
OLLI Ollie's Bargain Outlet Holdi	Sold out	0.00%	−0.01
ABT Abbott Laboratories	Reduce -8.1%	0.06%	−0.01
LOB Live Oak Bancshares Inc.	Sold out	0.00%	−0.01
FAST Fastenal Co.	Sold out	0.00%	−0.01
DLN Wisdomtree US Largecap Divid	Sold out	0.00%	−0.01
LYFT LYFT Inc. Class A	Reduce -34.1%	0.01%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AON Aon PLC Class A	Add +10293.9%	1.74%	+1.72
VOO Vanguard S&P 500 ETF	Add +8.6%	11.68%	+1.26
QUAL iShares MSCI USA Quality Fac	Add +260.8%	1.29%	+0.94
MSFT Microsoft Corp.	Add +69.3%	1.37%	+0.60
VWO Vanguard Ftse Emerging Marke	Add +22.2%	1.85%	+0.39
AAPL Apple Inc.	Add +5.4%	1.59%	+0.35
VEA Vanguard Ftse Developed ETF	Add +30.1%	1.34%	+0.28
CAT Caterpillar Inc.	Add +166.8%	0.43%	+0.25
IWF iShares Russell 1000 Growth	Add +15.0%	1.31%	+0.24
KRBN KS Global Carbon Stratgy ETF	Add +305.0%	0.28%	+0.21
GOOG Alphabet Inc. Class C	Add +4.4%	0.95%	+0.19
GOOGL Alphabet Inc. Class A	Add +12.1%	0.71%	+0.18
LMT Lockheed Martin Corp.	Add +184.6%	0.25%	+0.17
JPM JPMorgan Chase & Co.	Add +67.8%	0.39%	+0.16
CORZ Core Scientific Inc.	New	0.13%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.7%	1.05%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +0.4%	0.72%	+0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +35.6%	0.43%	+0.10
PM Philip Morris International	Add +273.4%	0.13%	+0.10
HIMS Hims & Hers Health Inc.	Add +34.8%	0.19%	+0.08
EPI Wisdomtree India Earnings	New	0.08%	+0.08
SCHW Schwab (charles) Corp.	Add +109.3%	0.15%	+0.08
SCHX Schwab US Large-Cap ETF	New	0.08%	+0.08
WOOF Petco Health and Wellness Co.	New	0.07%	+0.07
MO Altria Group Inc.	Add +138.2%	0.12%	+0.07
PFE Pfizer Inc.	Add +132.2%	0.10%	+0.06
BAC Bank of America Corp.	Add +49.0%	0.14%	+0.05
AR Antero Resources Corp.	Add +0.0%	0.50%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +47.1%	0.14%	+0.05
COP Conocophillips	Add +264.4%	0.07%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	New	0.05%	+0.05
BKNG Booking Holdings Inc.	Add +67.7%	0.10%	+0.04
IWM iShares Russell 2000 ETF	Add +20.5%	0.34%	+0.04
UNH Unitedhealth Group Inc.	Add +33.3%	0.16%	+0.04
WDC Western Digital Corp.	New	0.04%	+0.04
NCNO Ncino Inc.	Add +471.0%	0.05%	+0.04
CVX Chevron Corp.	Add +29.3%	0.17%	+0.04
EFA iShares MSCI Eafe ETF	Add +9.6%	0.58%	+0.03
VZ Verizon Communications Inc.	Add +55.9%	0.10%	+0.03
WFC Wells Fargo & Co.	Add +36.0%	0.12%	+0.03
CSX CSX Corp.	Add +85.6%	0.08%	+0.03
BMY Bristol-Myers Squibb Co.	Add +197.3%	0.05%	+0.03
JNJ Johnson & Johnson	Add +30.7%	0.18%	+0.03
C Citigroup Inc.	Add +95.4%	0.06%	+0.03
MDLZ Mondelez International Inc. Class A	Add +56.9%	0.09%	+0.03
GM General Motors Co.	Add +223.8%	0.04%	+0.03
T AT&T Inc.	Add +38.5%	0.08%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +13.0%	0.36%	+0.03
HD Home Depot Inc.	Add +35.9%	0.16%	+0.03
IJH iShares Core S&P Midcap ETF	Add +286.0%	0.04%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	525,656	$1.2Mbefore 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