Summit Trail Advisors

Latest statistics and disclosures from Summit Trail Advisors's latest quarterly 13F-HR filing:

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Positions held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 393 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 43.8 $1.1B +9% 22M 50.27
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $239M -3% 635k 376.07
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $56M +7% 384k 144.62
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $49M +3% 606k 80.55
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $49M 376k 129.46
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Broadcom (AVGO) 1.7 $42M 66k 641.54
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $41M +39% 1.0M 40.40
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Expeditors International of Washington (EXPD) 1.6 $39M 357k 110.12
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Kraneshares Tr California Carb (KCCA) 1.5 $38M 1.6M 23.84
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Apple (AAPL) 1.4 $35M -2% 214k 164.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $32M -2% 78k 410.88
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Ishares Tr Core Us Aggbd Et (AGG) 1.2 $31M +59% 306k 99.64
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $24M 315k 74.71
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $21M +349% 357k 58.54
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $20M 97k 204.10
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Alphabet Cap Stk Cl C (GOOG) 0.8 $19M -4% 186k 104.00
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $19M -22% 260k 71.52
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $18M -14% 405k 45.17
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Ishares Gold Tr Ishares New (IAU) 0.7 $17M +60% 465k 37.37
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M 163k 103.73
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Dlocal Class A Com (DLO) 0.7 $17M 1.0M 16.22
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $16M +17% 241k 67.69
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Spdr Ser Tr S&p Biotech (XBI) 0.6 $16M -20% 210k 76.21
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Vanguard Index Fds Value Etf (VTV) 0.6 $16M -36% 116k 138.11
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Uipath Cl A (PATH) 0.6 $16M +9% 897k 17.56
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Ishares Msci Em Asia Etf (EEMA) 0.6 $16M +307% 234k 66.45
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Amazon (AMZN) 0.6 $15M -6% 147k 103.29
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Microsoft Corporation (MSFT) 0.6 $15M +10% 52k 288.30
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Trinet (TNET) 0.5 $12M -8% 153k 80.61
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Ishares Tr Eafe Value Etf (EFV) 0.5 $12M -4% 238k 48.53
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M -20% 64k 178.40
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Apollo Global Mgmt (APO) 0.4 $10M 164k 63.16
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $9.9M +740% 322k 30.88
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.4M 97k 96.70
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.7M 63k 137.26
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Datadog Cl A Com (DDOG) 0.3 $8.6M +8% 118k 72.66
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.4M +63% 35k 244.33
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Antero Res (AR) 0.3 $8.3M 361k 23.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.5M +19% 24k 308.77
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.3M 18k 411.07
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Ishares Tr Msci India Etf (INDA) 0.3 $7.1M -18% 181k 39.36
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.1M -4% 32k 225.23
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Peloton Interactive Cl A Com (PTON) 0.3 $7.0M 619k 11.34
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Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $6.7M -20% 297k 22.72
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Coinbase Global Com Cl A (COIN) 0.3 $6.5M 96k 67.57
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $6.2M NEW 210k 29.48
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Ishares Tr Select Divid Etf (DVY) 0.2 $5.6M 48k 117.18
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Palantir Technologies Cl A (PLTR) 0.2 $5.5M +17% 655k 8.45
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Snowflake Cl A (SNOW) 0.2 $5.4M 35k 154.29
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salesforce (CRM) 0.2 $5.3M +13% 27k 199.78
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Airbnb Com Cl A (ABNB) 0.2 $5.0M -6% 40k 124.40
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NVIDIA Corporation (NVDA) 0.2 $4.9M +20% 18k 277.77
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.7M +84% 52k 92.09
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 14k 321.40
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.4M +90% 21k 210.92
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Okta Cl A (OKTA) 0.2 $4.0M 46k 86.24
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Graniteshares Etf Tr Xout Us Lrg Cp (XOUT) 0.2 $3.9M NEW 108k 36.26
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.9M -57% 73k 53.61
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JPMorgan Chase & Co. (JPM) 0.2 $3.9M +21% 30k 130.31
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Tenable Hldgs (TENB) 0.2 $3.8M +16% 79k 47.51
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M +2% 51k 66.85
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Ishares Tr Expanded Tech (IGV) 0.1 $3.2M -4% 10k 304.70
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Uber Technologies (UBER) 0.1 $3.1M -6% 99k 31.70
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Mastercard Incorporated Cl A (MA) 0.1 $3.1M +88% 8.5k 363.41
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Meta Platforms Cl A (META) 0.1 $2.9M +17% 14k 211.94
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Hashicorp Com Cl A (HCP) 0.1 $2.9M 99k 29.29
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 48k 59.51
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Tesla Motors (TSLA) 0.1 $2.8M -67% 14k 207.46
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Green Brick Partners (GRBK) 0.1 $2.8M 80k 35.06
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M -4% 15k 186.81
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UnitedHealth (UNH) 0.1 $2.6M +7% 5.6k 472.60
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Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M +18% 14k 183.22
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Liveramp Holdings (RAMP) 0.1 $2.5M 116k 21.93
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M +12% 28k 90.55
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Wells Fargo & Company (WFC) 0.1 $2.5M +223% 67k 37.38
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Visa Com Cl A (V) 0.1 $2.4M +16% 11k 225.47
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Cisco Systems (CSCO) 0.1 $2.4M +34% 46k 52.28
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Doordash Cl A (DASH) 0.1 $2.4M -57% 37k 63.56
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Deere & Company (DE) 0.1 $2.2M +571% 5.3k 414.08
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DaVita (DVA) 0.1 $2.2M 27k 81.11
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M +302% 14k 154.01
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Pepsi (PEP) 0.1 $2.1M +5% 11k 182.30
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Costco Wholesale Corporation (COST) 0.1 $2.0M +9% 4.1k 496.89
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Smartsheet Com Cl A (SMAR) 0.1 $2.0M 43k 47.80
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Pfizer (PFE) 0.1 $2.0M +12% 49k 40.80
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Servicenow (NOW) 0.1 $2.0M -6% 4.3k 464.72
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Home Depot (HD) 0.1 $1.9M +19% 6.6k 295.10
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Johnson & Johnson (JNJ) 0.1 $1.9M +4% 12k 155.00
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Merck & Co (MRK) 0.1 $1.9M +16% 18k 107.03
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Exxon Mobil Corporation (XOM) 0.1 $1.9M +12% 17k 109.66
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Toast Cl A (TOST) 0.1 $1.8M 101k 17.75
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Monday SHS (MNDY) 0.1 $1.8M +188% 13k 142.75
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 11k 158.76
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M +5% 4.4k 385.47
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Doximity Cl A (DOCS) 0.1 $1.7M 53k 32.38
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M +99% 10k 151.01
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M -14% 8.0k 189.56
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Bank of America Corporation (BAC) 0.1 $1.5M +15% 52k 28.60
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M +35% 5.7k 249.46
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Greenlight Capital Re Class A (GLRE) 0.1 $1.4M -20% 151k 9.39
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 20k 71.51
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Adobe Systems Incorporated (ADBE) 0.1 $1.4M +20% 3.6k 385.37
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Hirequest (HQI) 0.1 $1.4M 63k 21.57
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 18k 72.74
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M +7% 15k 91.16
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Charles Schwab Corporation (SCHW) 0.1 $1.3M +7% 25k 52.38
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Box Cl A (BOX) 0.1 $1.3M 48k 26.79
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Danaher Corporation (DHR) 0.0 $1.2M +18% 4.9k 252.31
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Marqeta Class A Com (MQ) 0.0 $1.2M -5% 267k 4.57
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Bankwell Financial (BWFG) 0.0 $1.2M -6% 48k 24.86
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Netflix (NFLX) 0.0 $1.2M +27% 3.4k 345.48
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Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.5k 261.07
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Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M -28% 13k 87.84
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Abbott Laboratories (ABT) 0.0 $1.2M +25% 11k 101.26
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Sofi Technologies (SOFI) 0.0 $1.1M +403% 188k 6.07
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Procter & Gamble Company (PG) 0.0 $1.1M +28% 7.7k 148.70
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Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 576.69
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Coupang Cl A (CPNG) 0.0 $1.1M 70k 16.00
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Philip Morris International (PM) 0.0 $1.1M +3% 11k 98.48
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Legalzoom (LZ) 0.0 $1.1M 118k 9.38
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Eli Lilly & Co. (LLY) 0.0 $1.1M +25% 3.1k 343.42
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Abbvie (ABBV) 0.0 $1.1M +6% 6.7k 159.37
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.6k 123.71
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Walt Disney Company (DIS) 0.0 $1.0M +27% 10k 100.13
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M +4% 32k 32.59
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Xcel Brands Com New (XELB) 0.0 $1.0M 1.7M 0.61
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M -89% 26k 39.46
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 6.9k 146.70
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Bill Com Holdings Ord (BILL) 0.0 $999k +16% 12k 81.14
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American Express Company (AXP) 0.0 $973k +14% 5.9k 164.95
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Lockheed Martin Corporation (LMT) 0.0 $968k +15% 2.0k 472.64
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Booking Holdings (BKNG) 0.0 $963k +17% 363.00 2652.41
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $942k 19k 48.77
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $935k NEW 6.3k 149.54
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Hims & Hers Health Com Cl A (HIMS) 0.0 $935k +379% 94k 9.92
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Oracle Corporation (ORCL) 0.0 $935k +3% 10k 92.92
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Nike CL B (NKE) 0.0 $927k +8% 7.5k 122.95
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Tyler Technologies (TYL) 0.0 $915k 2.6k 354.64
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TJX Companies (TJX) 0.0 $899k +6% 12k 78.36
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Jd.com Spon Adr Cl A (JD) 0.0 $892k 20k 43.89
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Yext (YEXT) 0.0 $883k 92k 9.61
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Kraneshares Tr Global Carb Stra (KRBN) 0.0 $881k -58% 22k 39.65
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $873k +19% 6.3k 138.93
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Linde SHS 0.0 $868k NEW 2.4k 355.37
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Chevron Corporation (CVX) 0.0 $865k +6% 5.3k 163.14
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Intuitive Surgical Com New (ISRG) 0.0 $861k +36% 3.4k 255.47
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Wal-Mart Stores (WMT) 0.0 $859k +65% 5.8k 147.81
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Texas Instruments Incorporated (TXN) 0.0 $849k +102% 4.6k 186.01
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Verizon Communications (VZ) 0.0 $839k +36% 22k 38.89
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Lowe's Companies (LOW) 0.0 $838k +33% 4.2k 199.97
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Stryker Corporation (SYK) 0.0 $834k +24% 2.9k 286.19
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Morgan Stanley Com New (MS) 0.0 $833k +115% 9.5k 87.80
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Vanguard World Fds Health Car Etf (VHT) 0.0 $816k +7% 3.4k 238.46
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Paypal Holdings (PYPL) 0.0 $814k +37% 11k 75.94
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Comcast Corp Cl A (CMCSA) 0.0 $803k +30% 21k 37.91
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $803k NEW 15k 53.98
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Advanced Micro Devices (AMD) 0.0 $801k +28% 8.2k 98.01
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At&t (T) 0.0 $780k +131% 41k 19.25
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $771k -12% 5.1k 152.26
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Starbucks Corporation (SBUX) 0.0 $768k +25% 7.4k 104.13
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Ametek (AME) 0.0 $759k +12% 5.2k 145.33
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $755k NEW 12k 62.40
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $751k 1.6k 459.60
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Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $746k 10k 73.18
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Bristol Myers Squibb (BMY) 0.0 $743k +92% 11k 69.31
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Gilead Sciences (GILD) 0.0 $740k +50% 8.9k 82.97
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Coca-Cola Company (KO) 0.0 $735k +10% 12k 62.34
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Hca Holdings (HCA) 0.0 $727k +21% 2.8k 263.68
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $718k 16k 44.90
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United Parcel Service CL B (UPS) 0.0 $714k +38% 3.7k 193.99
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Nextera Energy (NEE) 0.0 $712k +38% 9.2k 77.08
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Ishares Msci Germany Etf (EWG) 0.0 $712k 25k 28.46
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BlackRock (BLK) 0.0 $708k +83% 1.1k 669.21
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Trane Technologies SHS (TT) 0.0 $704k +10% 3.8k 183.98
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Target Corporation (TGT) 0.0 $701k +64% 4.2k 165.65
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Medtronic SHS (MDT) 0.0 $694k +31% 8.5k 81.26
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Analog Devices (ADI) 0.0 $678k +12% 3.4k 197.22
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Docusign (DOCU) 0.0 $677k -73% 12k 58.30
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Brighthouse Finl (BHF) 0.0 $676k NEW 15k 44.11
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Regeneron Pharmaceuticals (REGN) 0.0 $674k +23% 820.00 821.67
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Intel Corporation (INTC) 0.0 $665k -9% 20k 32.67
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Interpublic Group of Companies (IPG) 0.0 $662k +19% 18k 37.24
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $645k +41% 2.3k 285.81
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Insight Enterprises (NSIT) 0.0 $636k +14% 4.4k 142.96
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Automatic Data Processing (ADP) 0.0 $632k +9% 2.8k 223.88
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International Business Machines (IBM) 0.0 $632k +31% 4.8k 131.09
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Qualcomm (QCOM) 0.0 $628k +36% 4.9k 127.59
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Aon Shs Cl A (AON) 0.0 $623k -9% 2.0k 315.24
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Rithm Capital Corp Com New (RITM) 0.0 $622k 76k 8.25
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Anthem (ELV) 0.0 $619k +53% 1.3k 459.81
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KAR Auction Services (KAR) 0.0 $616k 45k 13.68
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Fiserv (FISV) 0.0 $613k +11% 5.4k 113.03
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Altria (MO) 0.0 $612k +12% 13k 45.54
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $610k 8.5k 71.81
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Forge Global Holdings (FRGE) 0.0 $597k +727% 341k 1.75
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Honeywell International (HON) 0.0 $595k +50% 3.1k 191.14
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L3harris Technologies (LHX) 0.0 $594k NEW 3.0k 196.24
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General Electric Com New (GE) 0.0 $582k +17% 6.1k 95.60
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McDonald's Corporation (MCD) 0.0 $574k +52% 2.1k 279.65
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Henry Schein (HSIC) 0.0 $574k +11% 7.0k 81.54
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Firstcash Holdings (FCFS) 0.0 $574k +7% 6.0k 95.37
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S&T Ban (STBA) 0.0 $573k 18k 31.45
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Amgen (AMGN) 0.0 $569k -10% 2.4k 241.74
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Citigroup Com New (C) 0.0 $568k +40% 12k 46.89
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Caterpillar (CAT) 0.0 $558k +85% 2.4k 228.84
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Kodiak Sciences (KOD) 0.0 $556k 90k 6.20
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Union Pacific Corporation (UNP) 0.0 $550k 2.7k 201.26
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Unilever Spon Adr New (UL) 0.0 $548k -2% 11k 51.93
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ConocoPhillips (COP) 0.0 $547k +78% 5.5k 99.62
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Goldman Sachs (GS) 0.0 $543k -3% 1.7k 327.16
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Raytheon Technologies Corp (RTX) 0.0 $541k +73% 5.5k 97.94
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Varonis Sys (VRNS) 0.0 $531k 20k 26.01
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Applied Materials (AMAT) 0.0 $525k +54% 4.3k 122.83
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Charter Communications Inc N Cl A (CHTR) 0.0 $521k +10% 1.5k 357.61
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $513k 22k 23.11
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Aptiv SHS (APTV) 0.0 $507k +6% 4.5k 112.19
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Genpact SHS (G) 0.0 $500k +11% 11k 46.22
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Paychex (PAYX) 0.0 $499k +4% 4.4k 114.59
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Skechers U S A Cl A (SKX) 0.0 $492k +11% 10k 47.52
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $489k 20k 24.47
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Prologis (PLD) 0.0 $489k +76% 3.9k 124.77
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Lyft Cl A Com (LYFT) 0.0 $485k 52k 9.27
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O'reilly Automotive (ORLY) 0.0 $475k -7% 560.00 848.98
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Kimberly-Clark Corporation (KMB) 0.0 $475k +3% 3.5k 135.41
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TransDigm Group Incorporated (TDG) 0.0 $474k +7% 643.00 737.05
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American Tower Reit (AMT) 0.0 $468k +17% 2.3k 204.34
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Robert Half International (RHI) 0.0 $468k +29% 5.8k 80.57
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Intuit (INTU) 0.0 $468k +39% 1.0k 445.69
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $463k +57% 4.5k 102.18
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Eaton Corp SHS (ETN) 0.0 $460k NEW 2.7k 171.34
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Donaldson Company (DCI) 0.0 $456k +11% 7.0k 65.34
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Micron Technology (MU) 0.0 $456k +12% 7.6k 60.34
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Nvent Electric SHS (NVT) 0.0 $450k +13% 11k 42.94
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Bj's Wholesale Club Holdings (BJ) 0.0 $447k +28% 5.9k 76.07
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Southern Company (SO) 0.0 $442k 6.3k 69.58
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Align Technology (ALGN) 0.0 $441k 1.3k 334.14
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Mondelez Intl Cl A (MDLZ) 0.0 $440k +14% 6.3k 70.12
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Triton Intl Cl A (TRTN) 0.0 $438k +34% 6.9k 63.22
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S&p Global (SPGI) 0.0 $430k +11% 1.2k 344.77
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Fidus Invt (FDUS) 0.0 $429k 23k 19.07
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $425k 38k 11.15
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SYSCO Corporation (SYY) 0.0 $425k +22% 5.5k 77.23
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Primerica (PRI) 0.0 $424k +10% 2.5k 172.24
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Clear Channel Outdoor Holdings (CCO) 0.0 $422k 351k 1.20
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Howard Hughes (HHC) 0.0 $419k 5.2k 80.00
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Diageo Spon Adr New (DEO) 0.0 $413k +17% 2.3k 182.50
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FedEx Corporation (FDX) 0.0 $412k +36% 1.8k 229.55
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Plexus (PLXS) 0.0 $411k +13% 4.2k 97.57
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AFLAC Incorporated (AFL) 0.0 $409k +12% 6.3k 64.52
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Trimas Corp Com New (TRS) 0.0 $409k +10% 15k 27.86
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Dollar General (DG) 0.0 $405k +10% 1.9k 210.46
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Carlisle Companies (CSL) 0.0 $404k +46% 1.8k 226.07
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Martin Marietta Materials (MLM) 0.0 $403k NEW 1.1k 355.08
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $402k +37% 5.5k 73.16
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Chubb (CB) 0.0 $402k +86% 2.1k 194.82
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Progressive Corporation (PGR) 0.0 $401k +30% 2.8k 143.07
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $397k -14% 6.8k 57.94
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Emerson Electric (EMR) 0.0 $394k +20% 4.5k 87.14
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General Motors Company (GM) 0.0 $394k +21% 11k 36.68
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CVS Caremark Corporation (CVS) 0.0 $394k +30% 5.3k 74.31
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Sony Group Corporation Sponsored Adr (SONY) 0.0 $391k +19% 4.3k 90.65
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National Instruments (NATI) 0.0 $391k 7.5k 52.41
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Amplitude Com Cl A (AMPL) 0.0 $390k 31k 12.44
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Shopify Cl A (SHOP) 0.0 $386k -4% 8.1k 47.94
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Pimco Municipal Income Fund II (PML) 0.0 $386k -7% 41k 9.43
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $385k 5.3k 72.08
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Boeing Company (BA) 0.0 $383k NEW 1.8k 212.43
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Air Products & Chemicals (APD) 0.0 $381k +29% 1.3k 288.34
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CarMax (KMX) 0.0 $381k +49% 5.9k 64.28
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Beacon Roofing Supply (BECN) 0.0 $379k +11% 6.4k 58.85
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $375k -18% 1.7k 226.82
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Allison Transmission Hldngs I (ALSN) 0.0 $371k 8.2k 45.24
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $369k 1.4k 263.19
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Us Bancorp Del Com New (USB) 0.0 $368k +16% 10k 36.53
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Arrow Electronics (ARW) 0.0 $367k +18% 2.9k 124.87
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Fortune Brands (FBIN) 0.0 $367k +67% 6.2k 58.73
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MetLife (MET) 0.0 $366k +44% 6.3k 57.94
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Autodesk (ADSK) 0.0 $364k +3% 1.7k 208.16
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Ss&c Technologies Holding (SSNC) 0.0 $363k +5% 6.4k 56.47
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $361k -14% 5.2k 69.92
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Fortive (FTV) 0.0 $361k +16% 5.3k 68.17
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $361k NEW 530.00 680.71
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Walgreen Boots Alliance (WBA) 0.0 $361k +2% 10k 34.58
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Truist Financial Corp equities (TFC) 0.0 $360k +18% 11k 34.10
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Simpson Manufacturing (SSD) 0.0 $355k +12% 3.2k 109.64
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Illinois Tool Works (ITW) 0.0 $354k NEW 1.4k 244.74
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Astrazeneca Sponsored Adr (AZN) 0.0 $354k NEW 5.1k 69.40
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Consolidated Edison (ED) 0.0 $353k +47% 3.7k 95.66
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Houlihan Lokey Cl A (HLI) 0.0 $353k +13% 4.0k 87.49
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $343k 9.9k 34.80
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $340k 5.5k 61.86
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $340k -20% 28k 11.99
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Cable One (CABO) 0.0 $338k -32% 482.00 702.00
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Blackrock Muniyield Quality Fund (MQY) 0.0 $335k -30% 29k 11.53
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Parker-Hannifin Corporation (PH) 0.0 $335k NEW 995.00 336.17
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Applied Industrial Technologies (AIT) 0.0 $334k +12% 2.3k 142.13
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Rivian Automotive Com Cl A (RIVN) 0.0 $332k 21k 15.48
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Humana (HUM) 0.0 $330k NEW 679.00 486.19
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Lauder Estee Cos Cl A (EL) 0.0 $330k +56% 1.3k 246.46
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Public Service Enterprise (PEG) 0.0 $329k NEW 5.3k 62.45
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Twilio Cl A (TWLO) 0.0 $329k +6% 4.9k 66.63
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Laredo Petroleum (VTLE) 0.0 $327k 7.2k 45.54
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Marsh & McLennan Companies (MMC) 0.0 $326k +50% 2.0k 166.55
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Novartis Sponsored Adr (NVS) 0.0 $326k NEW 3.5k 92.00
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Nuveen Insd Dividend Advantage (NVG) 0.0 $324k -20% 27k 11.82
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Dollar Tree (DLTR) 0.0 $324k -14% 2.3k 143.55
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Marathon Petroleum Corp (MPC) 0.0 $322k +31% 2.4k 134.84
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $322k 3.9k 81.70
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Sherwin-Williams Company (SHW) 0.0 $321k +24% 1.4k 224.77
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American Water Works (AWK) 0.0 $321k +15% 2.2k 146.49
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Waters Corporation (WAT) 0.0 $319k +5% 1.0k 309.63
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Metropcs Communications (TMUS) 0.0 $314k -11% 2.2k 144.84
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Atn Intl (ATNI) 0.0 $314k 7.6k 41.13
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Zoetis Cl A (ZTS) 0.0 $314k NEW 1.9k 166.43
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Chipotle Mexican Grill (CMG) 0.0 $313k +10% 183.00 1708.29
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American Intl Group Com New (AIG) 0.0 $312k +43% 6.2k 50.36
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Novo-nordisk A S Adr (NVO) 0.0 $311k NEW 1.9k 160.11
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Ishares Core Msci Emkt (IEMG) 0.0 $310k NEW 6.3k 48.79
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Ecolab (ECL) 0.0 $301k NEW 1.8k 166.00
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $300k 18k 17.15
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CSX Corporation (CSX) 0.0 $299k -3% 10k 29.94
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Waste Management (WM) 0.0 $299k +38% 1.8k 163.17
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Edwards Lifesciences (EW) 0.0 $295k +22% 3.6k 82.73
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Starwood Property Trust (STWD) 0.0 $287k -2% 16k 18.17
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Palo Alto Networks (PANW) 0.0 $286k NEW 1.4k 199.74
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Enterprise Products Partners (EPD) 0.0 $285k +18% 11k 25.90
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $284k 15k 18.91
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $282k -57% 1.1k 250.16
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Activision Blizzard (ATVI) 0.0 $279k +13% 3.3k 85.59
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Schlumberger Com Stk (SLB) 0.0 $278k +36% 5.6k 49.30
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $277k -14% 3.0k 91.05
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $277k +11% 508.00 545.67
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Gates Indl Corp Ord Shs (GTES) 0.0 $275k +41% 20k 13.89
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Ferguson SHS (FERG) 0.0 $274k 2.0k 134.48
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First Commonwealth Financial (FCF) 0.0 $274k NEW 22k 12.43
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $272k 2.9k 92.69
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Fidelity National Information Services (FIS) 0.0 $271k +42% 5.0k 54.33
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Waste Connections (WCN) 0.0 $269k 1.9k 139.07
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Occidental Petroleum Corporation (OXY) 0.0 $269k +2% 4.3k 62.61
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T. Rowe Price (TROW) 0.0 $266k 2.4k 112.90
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Global Payments (GPN) 0.0 $265k -27% 2.5k 105.24
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k -28% 1.9k 137.02
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Boston Scientific Corporation (BSX) 0.0 $261k NEW 5.2k 50.03
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Briacell Therapeutics Corp Com New (BCTX) 0.0 $261k 35k 7.45
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Wabtec Corporation (WAB) 0.0 $260k 2.6k 101.06
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Live Oak Bancshares (LOB) 0.0 $259k 11k 24.37
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $259k +4% 7.9k 32.72
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American Electric Power Company (AEP) 0.0 $257k NEW 2.8k 91.00
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Kla Corp Com New (KLAC) 0.0 $256k NEW 641.00 399.17
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General Mills (GIS) 0.0 $255k NEW 3.0k 85.46
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $255k 4.8k 53.47
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Cme (CME) 0.0 $251k NEW 1.3k 191.54
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $250k 2.9k 85.81
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Lgi Homes (LGIH) 0.0 $250k NEW 2.2k 114.03
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Exelon Corporation (EXC) 0.0 $247k NEW 5.9k 41.89
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Zions Bancorporation (ZION) 0.0 $247k +59% 8.2k 29.93
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Cummins (CMI) 0.0 $242k +16% 1.0k 238.88
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Tpg Re Finance Trust Inc reit (TRTX) 0.0 $240k +2% 32k 7.49
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Amphenol Corp Cl A (APH) 0.0 $238k NEW 2.9k 81.92
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Lam Research Corporation (LRCX) 0.0 $237k NEW 445.00 531.57
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Ford Motor Company (F) 0.0 $234k +31% 19k 12.60
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Itt (ITT) 0.0 $233k NEW 2.7k 86.52