Summit Trail Advisors

Summit Trail Advisors as of March 31, 2022

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 327 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index FDS S&P 500 ETF Equity (VOO) 19.0 $235M 565k 415.17
Vanguard Value ETF Equity (VTV) 7.3 $90M 608k 147.78
Vanguard FTSE Emerging Markets ETF Equity (VWO) 4.6 $57M 1.2M 46.13
iShares Core S&P 500 Equity (IVV) 3.9 $48M 107k 453.69
Broadcom Equity (AVGO) 3.4 $42M 66k 629.68
Expeditors Intl Wash Equity (EXPD) 3.0 $37M 357k 103.16
Apple Equity (AAPL) 2.8 $35M 202k 174.61
Spdr S&p 500 Etf Equity (SPY) 2.8 $35M 77k 453.00
Invesco S&P 500 Equal Weight ETF Equity (RSP) 2.6 $32M 205k 157.71
Alphabet Inc Cap STK CL C Equity (GOOG) 2.1 $26M 9.2k 2793.08
Amazon Equity (AMZN) 1.9 $24M 7.3k 3259.90
Quadratic Intrst RT VLT And ETF IV Equity (IVOL) 1.8 $22M 873k 25.62
Vanguard Index FDS Vanguard Total STK MKT ETF Equity (VTI) 1.8 $22M 98k 227.67
Alphabet Inc Cap STK Equity (GOOGL) 1.7 $21M 7.5k 2781.35
Trinet Group Equity (TNET) 1.5 $19M 194k 98.36
iShares MSCI EAFE ETF Equity (EFA) 1.4 $17M 233k 73.60
iShares N American Tech Soft Equity (IGV) 1.4 $17M 49k 344.94
Tesla MTRS Equity (TSLA) 1.3 $16M 15k 1077.61
Crowdstrike HLDGS Equity (CRWD) 1.2 $15M 67k 227.08
KraneShares Global Carbon ETF Equity (KRBN) 1.2 $15M 316k 46.66
Microsoft Corp Equity (MSFT) 1.0 $13M 41k 308.31
Doordash Inc CL A Equity (DASH) 1.0 $12M 106k 117.19
Antero Res Corp Equity (AR) 0.9 $11M 355k 30.53
iShares Core S&P Small Cap Equity (IJR) 0.8 $10M 97k 107.88
Docusign Equity (DOCU) 0.8 $10M 94k 107.12
Snowflake Inc CL A Equity (SNOW) 0.8 $9.9M 43k 229.14
Okta Inc CL A Equity (OKTA) 0.8 $9.9M 66k 150.96
iShares Core U S Aggregate BD ETF Equity (AGG) 0.8 $9.8M 91k 107.10
Datadog Inc CL A Equity (DDOG) 0.7 $9.2M 61k 151.47
Invesco Exchange-Traded FD TR Aerospace & Defense ETF Equity (PPA) 0.7 $8.9M 114k 78.32
iShares TR Russell 2000 Index ETF Equity (IWM) 0.7 $8.9M 43k 205.28
iShares TR Russell 1000 ETF Equity (IWB) 0.7 $8.8M 35k 250.06
Airbnb Inc CL A Equity (ABNB) 0.7 $8.4M 49k 171.76
iShares MSCI India ETF Equity (INDA) 0.7 $8.3M 185k 44.57
iShares MSCI Emg Mrkts Asia ETF Equity (EEMA) 0.6 $7.9M 107k 73.85
Palantir Technologies In Class A Equity (PLTR) 0.6 $7.4M 538k 13.73
iShares TR Core MSCI EAFE ETF Equity (IEFA) 0.6 $7.3M 105k 69.51
Oak STR Health Equity 0.5 $6.3M 235k 26.88
Salesforce.Com Equity (CRM) 0.4 $5.3M 25k 212.31
Peloton Interactive Equity (PTON) 0.4 $5.2M 195k 26.42
Facebook Inc CL A Equity (META) 0.4 $5.1M 23k 222.35
iShares TR S&P Small-Cap 600 Growth ETF Equity (IJT) 0.4 $5.1M 41k 125.09
Consumer Staples Select Sector SPDR ETF Equity (XLP) 0.4 $4.6M 60k 75.89
iShares TR Russell 1000 Value ETF Equity (IWD) 0.4 $4.5M 27k 165.99
Liveramp Holdings Inc CMN Equity (RAMP) 0.3 $4.3M 115k 37.39
iShares TR Select Divid ETF Equity (DVY) 0.3 $4.3M 34k 128.13
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.3 $4.3M 12k 352.89
Uber Technologies Equity (UBER) 0.3 $4.0M 112k 35.68
Nvidia Corp Equity (NVDA) 0.3 $3.9M 14k 272.84
SPDR S&P Biotech Equity (XBI) 0.3 $3.7M 42k 89.89
Tenable HLDGS Equity (TENB) 0.3 $3.3M 57k 57.80
Vanguard Index FDS Equity (VV) 0.3 $3.3M 16k 208.48
iShares TR MSCI EAFE Small Cap ETF Equity (SCZ) 0.3 $3.2M 49k 66.34
iShares TR Russell 1000 Growth Index Equity (IWF) 0.2 $3.0M 11k 277.67
Davita Healthcare Partners Equity (DVA) 0.2 $2.9M 26k 113.12
Vanguard Information Technology ETF Equity (VGT) 0.2 $2.9M 6.9k 416.44
SPDR Gold TR Gold Equity (GLD) 0.2 $2.9M 16k 180.67
Box Inc CL A Equity (BOX) 0.2 $2.8M 97k 29.06
JP Morgan Chase & Co Equity (JPM) 0.2 $2.8M 20k 136.30
Ollies Bargain Outlet HLDGS Equity (OLLI) 0.2 $2.7M 63k 42.96
Servicenow Equity (NOW) 0.2 $2.5M 4.5k 556.84
Xcel Brands Equity (XELB) 0.2 $2.5M 1.6M 1.49
Bankwell Finl Group Equity (BWFG) 0.2 $2.4M 70k 33.82
Mastercard Inc CL A Equity (MA) 0.2 $2.4M 6.7k 357.43
iShares Inc Core MSCI Emerging Mkts ETF Equity (IEMG) 0.2 $2.4M 43k 55.55
Vanguard Intl Equity Index FDS Total World Stk Index Equity (VT) 0.2 $2.3M 23k 101.28
Abbott Labs Equity (ABT) 0.2 $2.0M 17k 118.36
Sprott Physical Gold TR Unit Equity (PHYS) 0.2 $2.0M 130k 15.37
Blackstone Group Inc CL A Equity (BX) 0.2 $1.9M 15k 126.96
Nike Inc Class B Equity (NKE) 0.2 $1.9M 14k 134.84
iShares TR MSCI USA Minimum Volatility ETF Equity (USMV) 0.1 $1.8M 23k 77.58
Vanguard Small-Cap Index Fund ETF Equity (VB) 0.1 $1.8M 8.3k 212.58
LYFT, Inc. CMN Class A Equity (LYFT) 0.1 $1.7M 45k 38.40
Coupang, LLC CMN Equity (CPNG) 0.1 $1.7M 97k 17.68
iShares Edg MSCI USA Val FCTR ETF Equity (VLUE) 0.1 $1.7M 16k 104.55
iShares TR S&P Midcap 400 Growth ETF Equity (IJK) 0.1 $1.7M 22k 77.28
Cisco Systems Equity (CSCO) 0.1 $1.7M 30k 55.76
Varonis SYS Equity (VRNS) 0.1 $1.7M 35k 47.55
Pfizer Equity (PFE) 0.1 $1.7M 32k 51.77
Visa Inc Com CL A Equity (V) 0.1 $1.6M 7.2k 221.81
Green Brick Partners Equity (GRBK) 0.1 $1.6M 81k 19.76
Sba Communications Corp New CL A Equity (SBAC) 0.1 $1.5M 4.4k 344.18
Greenlight Capital Re LTD CL A Equity (GLRE) 0.1 $1.5M 207k 7.07
Disney Walt Co Disney Equity (DIS) 0.1 $1.4M 11k 137.12
iShares Russell Top 200 Growth ETF Equity (IWY) 0.1 $1.4M 8.7k 158.91
Bank Amer Corp Equity (BAC) 0.1 $1.3M 32k 41.22
iShares TR MSCI Acwi ETF Equity (ACWI) 0.1 $1.3M 13k 99.80
iShares MSCI Europe Financials ETF Equity (EUFN) 0.1 $1.3M 69k 18.90
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity (VBK) 0.1 $1.3M 5.2k 248.17
Charles Schwab Corp Equity (SCHW) 0.1 $1.3M 15k 84.30
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S Equity (SPXL) 0.1 $1.2M 10k 119.76
Clear Channel Outdoor HLDGS Equity (CCO) 0.1 $1.2M 348k 3.46
Hirequest Equity (HQI) 0.1 $1.2M 63k 19.12
Union Pacific Corp Equity (UNP) 0.1 $1.2M 4.2k 273.27
Home Depot Equity (HD) 0.1 $1.1M 3.8k 299.28
Vanguard S&P 500 Growth ETF Equity (VOOG) 0.1 $1.1M 4.1k 275.63
Zoetis Inc CL A Equity (ZTS) 0.1 $1.1M 5.9k 188.59
Adobe SYS Equity (ADBE) 0.1 $1.1M 2.4k 455.56
SPDR Ser TR S&P Divid ETF Equity (SDY) 0.1 $1.1M 8.6k 128.06
iShares Russell 2000 Growth Index Equity (IWO) 0.1 $1.1M 4.2k 255.83
Johnson & Johnson Equity (JNJ) 0.1 $1.1M 6.0k 177.22
Vanguard S&P 500 Value ETF IV Equity (VOOV) 0.1 $1.0M 6.8k 150.75
Ametek Equity (AME) 0.1 $1.0M 7.7k 133.22
Vanguard Index FDS Vanguard REIT ETF Equity (VNQ) 0.1 $1.0M 9.5k 108.38
Twilio Inc CL A Equity (TWLO) 0.1 $1.0M 6.2k 164.84
SPDR S&P Midcap 400 ETF Equity (MDY) 0.1 $1.0M 2.0k 492.64
Intel Corp Equity (INTC) 0.1 $988k 20k 49.58
Fidelity Natl Information SVCS Equity (FIS) 0.1 $968k 9.6k 100.38
Vanguard World FDS Vanguard Health Care ETF Equity (VHT) 0.1 $968k 3.8k 254.40
Thermo Fisher Scientific Equity (TMO) 0.1 $928k 1.6k 590.71
iShares TR MSCI Acwi Ex US ETF Equity (ACWX) 0.1 $918k 18k 52.28
Unitedhealth Group Equity (UNH) 0.1 $915k 1.8k 510.03
Lockheed Martin Corp Equity (LMT) 0.1 $878k 2.0k 441.43
Procter & Gamble Equity (PG) 0.1 $869k 5.7k 152.83
Merck & Co Equity (MRK) 0.1 $852k 10k 82.69
Automatic Data Processing Equity (ADP) 0.1 $842k 3.7k 228.56
Kodiak Sciences Equity (KOD) 0.1 $829k 107k 7.72
Kar Auction SVCS Equity (KAR) 0.1 $812k 45k 18.04
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity (VEA) 0.1 $806k 17k 48.04
Paypal HLDGS Equity (PYPL) 0.1 $794k 6.9k 115.68
Paychex Equity (PAYX) 0.1 $786k 5.8k 136.55
iShares MSCI EAFE Growth Equity (EFG) 0.1 $774k 8.0k 96.22
Ishars Edg MSCI USA QLTY FCTR ETF Equity (QUAL) 0.1 $761k 5.7k 134.57
Shopify Inc CMN Class A Equity (SHOP) 0.1 $760k 1.1k 675.56
SS&C Technologies HLDGS Equity (SSNC) 0.1 $747k 10k 74.99
Linde PLC SH Equity 0.1 $725k 2.3k 320.12
Danaher Corp Equity (DHR) 0.1 $725k 2.5k 293.64
New Residential Invt Corp Equity (RITM) 0.1 $716k 65k 10.98
Wells Fargo & Co Equity (WFC) 0.1 $713k 15k 48.45
Schwab Strategic TR Intl Equity ETF Equity (SCHF) 0.1 $708k 19k 36.73
Smartsheet Equity (SMAR) 0.1 $699k 13k 54.77
Atlassian Equity 0.1 $696k 2.4k 293.79
Chevron Corp Equity (CVX) 0.1 $680k 4.2k 162.91
TJX Companies Equity (TJX) 0.1 $667k 11k 60.60
iShares TR MSCI EAFE Value ETF Equity (EFV) 0.1 $665k 13k 50.23
Pepsico Equity (PEP) 0.1 $665k 4.0k 167.25
JD Com Inc Spons ADR Repstg Com CL A Equity (JD) 0.1 $633k 11k 57.91
Wisdomtree Cloud Computing ETF IV Equity (WCLD) 0.1 $632k 16k 40.89
Aptiv PLC CMN Equity (APTV) 0.1 $620k 5.2k 119.64
Yext Equity (YEXT) 0.1 $619k 90k 6.89
Lowes Cos Equity (LOW) 0.0 $616k 3.0k 202.03
Diageo Equity (DEO) 0.0 $614k 3.0k 204.46
Price T Rowe Group Equity (TROW) 0.0 $611k 4.0k 151.28
Regeneron Pharmaceuticals Equity (REGN) 0.0 $598k 856.00 698.60
Verizon Communications Equity (VZ) 0.0 $593k 12k 50.94
Stryker Corp Equity (SYK) 0.0 $580k 2.2k 268.52
BlackRock Equity 0.0 $576k 754.00 763.93
Bill.Com Holdings, Inc. CMN Equity (BILL) 0.0 $569k 2.5k 226.69
Select Sector SPDR TR Financial Equity (XLF) 0.0 $568k 15k 38.32
Amphenol Corp New CL A Equity (APH) 0.0 $564k 7.5k 75.53
Iqvia HLDGS Equity (IQV) 0.0 $557k 2.4k 231.02
Oracle Corp Equity (ORCL) 0.0 $554k 6.7k 82.66
Aon PLC Com Usd0.01 Equity (AON) 0.0 $547k 1.7k 325.79
S&P Oil & Gas Expl & Prodtn ETF Equity (XOP) 0.0 $547k 4.1k 134.46
Live Oak Bancshares Equity (LOB) 0.0 $537k 11k 50.90
Advanced Micro Equity (AMD) 0.0 $537k 4.9k 109.41
Analog Devices Equity (ADI) 0.0 $533k 3.2k 165.17
S&T Bancorp Inc Of Indiana Pa Equity (STBA) 0.0 $532k 18k 29.56
Aberdeen Standard PHYCL Silver Equity (SIVR) 0.0 $529k 22k 23.85
Howard Hughes Corp Equity 0.0 $529k 5.1k 103.62
Berkshire Hathaway Inc-Del Equity (BRK.A) 0.0 $529k 1.00 529000.00
Medtronic Equity (MDT) 0.0 $525k 4.7k 111.47
Costco Wholesale Corp Equity (COST) 0.0 $523k 908.00 575.99
iShares TR Russell 2000 Value Index Equity (IWN) 0.0 $521k 3.2k 161.25
Twitter Equity 0.0 $520k 13k 38.72
Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF Equity (VTEB) 0.0 $518k 10k 51.55
Interpublic Group Cos Equity (IPG) 0.0 $516k 15k 35.47
Abbvie Equity (ABBV) 0.0 $512k 3.2k 161.97
Morgan Stanley Equity (MS) 0.0 $509k 5.8k 87.35
Intuitive Surgical Equity (ISRG) 0.0 $507k 1.7k 301.43
Accenture PLC Ireland Class Equity (ACN) 0.0 $507k 1.5k 337.33
CDW Corp Equity (CDW) 0.0 $505k 2.8k 178.76
Carlisle Companies Equity (CSL) 0.0 $500k 2.0k 245.82
American Tower REIT Equity (AMT) 0.0 $499k 2.0k 251.26
Trane Technologies Equity (TT) 0.0 $499k 3.3k 152.74
iShares Russell Mid-Cap ETF Equity (IWR) 0.0 $493k 6.3k 78.08
Intuit Incorporated Equity (INTU) 0.0 $493k 1.0k 480.51
International Business Machs Corp Equity (IBM) 0.0 $492k 3.8k 130.09
Sabine Royalty Trust Unit Beneficial Int Equity (SBR) 0.0 $491k 8.5k 57.76
Netflix Equity (NFLX) 0.0 $479k 1.3k 374.80
Qualcomm Equity (QCOM) 0.0 $475k 3.1k 152.83
PLBY Group Equity (PLBY) 0.0 $469k 36k 13.10
United Parcel SVC Inc CL B Equity (UPS) 0.0 $468k 2.2k 214.68
BB&T Corporation CMN Equity (TFC) 0.0 $466k 8.2k 56.71
Walgreen Boots Alliance Equity (WBA) 0.0 $464k 10k 44.80
Fidus Invt Corp Equity (FDUS) 0.0 $454k 23k 20.18
iShares TR Natl Amt Free Muni BD ETF Equity (MUB) 0.0 $454k 4.1k 109.58
Unity Software Equity (U) 0.0 $454k 4.6k 99.13
Sysco Corp Equity (SYY) 0.0 $449k 5.5k 82.17
American Express Company Equity (AXP) 0.0 $448k 2.4k 186.82
Ehealth Equity (EHTH) 0.0 $445k 36k 12.40
Teladoc Equity (TDOC) 0.0 $444k 6.2k 72.07
iShares Core S&P Mid Cap Equity (IJH) 0.0 $436k 1.6k 268.64
Global PMTS Equity (GPN) 0.0 $435k 3.2k 136.88
Booking Holdings Inc CMN Equity (BKNG) 0.0 $425k 181.00 2348.07
Goldman Sachs Group Equity (GS) 0.0 $424k 1.3k 330.22
Trimas Corp Equity (TRS) 0.0 $418k 13k 32.09
Genpact Equity (G) 0.0 $417k 9.6k 43.52
Idexx Labs Equity (IDXX) 0.0 $416k 760.00 547.37
Dollar Tree Equity (DLTR) 0.0 $413k 2.6k 160.20
Waters Corp Equity (WAT) 0.0 $411k 1.3k 310.19
Exxon Mobil Corp Equity (XOM) 0.0 $407k 4.9k 82.69
Starbucks Corp Equity (SBUX) 0.0 $406k 4.5k 90.93
Citigroup Equity (C) 0.0 $393k 7.4k 53.40
Stericycle Equity (SRCL) 0.0 $389k 6.6k 58.98
Henry Schein Equity (HSIC) 0.0 $387k 4.4k 87.08
Ecolab Equity (ECL) 0.0 $382k 2.2k 176.93
Vaneck Vectors Semiconductor ETF Equity (SMH) 0.0 $378k 1.4k 270.00
Old Natl Bancorp Ind Equity (ONB) 0.0 $368k 23k 16.39
Canadian Pac Ry Equity 0.0 $367k 4.4k 82.73
Southern Equity (SO) 0.0 $366k 5.1k 72.45
Triton Intl LTD CL A Equity 0.0 $361k 5.2k 70.10
Altria Group Equity (MO) 0.0 $360k 6.8k 53.25
Schwab Strategic TR Equity (FNDA) 0.0 $358k 8.4k 42.39
Transdigm Group Equity (TDG) 0.0 $356k 546.00 652.01
Briacell Therapeutics Corp Registered Equity 0.0 $355k 35k 10.14
At&t Equity (T) 0.0 $354k 15k 23.62
Wal Mart Stores Equity (WMT) 0.0 $353k 2.4k 149.26
Vanguard Dividend Appreciation Equity (VIG) 0.0 $349k 2.2k 161.95
Robert Half Intl Equity (RHI) 0.0 $346k 3.0k 114.19
SPDR S&P Regional Bank ETF Equity (KRE) 0.0 $346k 5.0k 68.84
Spotify Technology SA Registered Equity (SPOT) 0.0 $343k 2.3k 151.03
Nvent Electric Public Limited Company Equity (NVT) 0.0 $342k 9.8k 34.80
Coca Cola Company Equity (KO) 0.0 $342k 5.5k 62.31
iShares TR S&P U S PFD STK Index Equity (PFF) 0.0 $337k 9.3k 36.41
Insight Enterprises Equity (NSIT) 0.0 $336k 3.1k 107.42
Zions Bancorp Equity (ZION) 0.0 $336k 5.1k 65.65
SLM Corp Equity (SLM) 0.0 $336k 18k 18.38
Vanguard FTSE All-World Ex-US Index Fund ETF Equity (VEU) 0.0 $334k 5.8k 57.61
Nuveen Enhanced Mun Equity (NZF) 0.0 $333k 23k 14.70
Sprott Physical Gold & S Equity (CEF) 0.0 $331k 17k 19.36
CVS Caremark Corp Equity (CVS) 0.0 $331k 3.3k 101.29
iShares Inc MSCI Brazil Capped Index Equity (EWZ) 0.0 $328k 8.7k 37.85
Honeywell Intl Equity (HON) 0.0 $326k 1.7k 194.86
Emerson Elec Equity (EMR) 0.0 $324k 3.3k 98.06
Nextera Energy Equity (NEE) 0.0 $321k 3.8k 84.79
Mondelez Intl Inc CL A Equity (MDLZ) 0.0 $320k 5.1k 63.19
Conocophillips Equity (COP) 0.0 $312k 3.1k 100.32
Vanguard Mid-Cap ETF Equity (VO) 0.0 $311k 1.3k 238.13
Fiserv Equity (FI) 0.0 $310k 3.1k 101.47
McDonalds Corp Equity (MCD) 0.0 $308k 1.2k 247.19
Anaplan Equity 0.0 $307k 4.7k 65.03
Avalara Equity 0.0 $306k 3.1k 99.61
SPDR Ser TR Nuvn Equity (TFI) 0.0 $306k 6.4k 47.87
Plexus Corp Equity (PLXS) 0.0 $303k 3.7k 81.83
Caterpillar Equity (CAT) 0.0 $302k 1.4k 223.04
Vanguard Whitehall FDS High Dividend Yield ETF Equity (VYM) 0.0 $301k 2.7k 112.19
Amgen Equity (AMGN) 0.0 $295k 1.2k 241.41
Asml HLDG N V N Y Registry SHS New 2012 Equity (ASML) 0.0 $291k 436.00 667.43
Aflac Equity (AFL) 0.0 $290k 4.5k 64.49
Texas Instruments Equity (TXN) 0.0 $288k 1.6k 183.32
Comcast Corp CL A Equity (CMCSA) 0.0 $288k 6.1k 46.86
Kimberly Clark Corp Equity (KMB) 0.0 $287k 2.3k 124.40
F T I Consulting Equity (FCN) 0.0 $287k 1.8k 157.09
Skechers U S A Inc CL A Equity (SKX) 0.0 $287k 7.0k 40.80
US Bancorp Del Equity (USB) 0.0 $286k 5.3k 53.58
Beacon Roofing Supply Equity (BECN) 0.0 $285k 4.8k 59.25
Eli Lilly & Co Equity (LLY) 0.0 $285k 994.00 286.72
Nuveen Enhanced Amt Equity (NVG) 0.0 $284k 19k 14.88
iShares Russell Mid-Cap Growth ETF Equity (IWP) 0.0 $284k 2.8k 100.64
National Instrs Corp Equity 0.0 $284k 7.0k 40.57
Butterfly Network Incorporated Com Class A Equity (BFLY) 0.0 $279k 59k 4.76
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Equity (ROK) 0.0 $273k 976.00 279.71
Schwab Strategic TR US Dividend Equity ETF Equity (SCHD) 0.0 $271k 3.4k 78.96
Alibaba GRP Equity (BABA) 0.0 $268k 2.5k 108.63
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.0 $267k 10k 25.81
Houlihan Lokey Inc CL A Equity (HLI) 0.0 $267k 3.0k 87.86
Fedex Corp Equity (FDX) 0.0 $265k 1.1k 232.25
Norfolk Southern Corp Equity (NSC) 0.0 $258k 903.00 285.71
PIMCO Municipal Income Fund II Equity (PML) 0.0 $257k 22k 11.54
Nuveen AMT-Free Quality Municipal Income Fund Equity (NEA) 0.0 $254k 19k 13.21
Magnachip Equity (MX) 0.0 $254k 15k 16.93
KBR, Inc. CMN Equity (KBR) 0.0 $250k 4.6k 54.91
Global X FDS S&P 500 Equity (XYLD) 0.0 $248k 5.0k 49.60
iShares TR Russell 3000 ETF Equity (IWV) 0.0 $246k 937.00 262.54
iShares US Oil Gas Exl Prod ETF Equity (IEO) 0.0 $245k 2.9k 84.22
Kennedy-Wilson Equity (KW) 0.0 $244k 9.9k 24.58
Arrow Electrs Equity (ARW) 0.0 $241k 2.0k 118.84
Astrazeneca Equity (AZN) 0.0 $239k 3.6k 66.28
Bristol Myers Squibb Equity (BMY) 0.0 $237k 3.2k 73.53
Contextlogic Equity 0.0 $233k 104k 2.25
Laredo Petroleum Equity (VTLE) 0.0 $233k 2.9k 79.20
Eaton Vance Muni Bond Fund Equity (EIM) 0.0 $232k 20k 11.49
Sempra Energy Equity (SRE) 0.0 $231k 1.4k 169.48
iShares Inc MSCI Japan ETF Equity (EWJ) 0.0 $228k 3.7k 61.54
Sumo Logic Equity 0.0 $228k 20k 11.69
Palo Alto Networks Equity (PANW) 0.0 $225k 362.00 621.55
Qualtrics Intl Inc Com CL A Equity 0.0 $222k 7.8k 28.52
iShares Short Treasury Bond ETF IV Equity (SHV) 0.0 $221k 2.0k 110.00
Micron Technology Equity (MU) 0.0 $221k 2.8k 77.79
Moderna Equity (MRNA) 0.0 $219k 1.3k 171.90
Donaldson Equity (DCI) 0.0 $218k 4.2k 52.00
Boeing Equity (BA) 0.0 $214k 1.1k 191.76
Applied Indl Technologies Equity (AIT) 0.0 $214k 2.1k 102.74
Philip Morris Intl Equity (PM) 0.0 $213k 2.2k 95.30
Shake Shack Inc CL A CL A Equity (SHAK) 0.0 $212k 3.1k 67.84
Duke Energy Corp Equity (DUK) 0.0 $211k 1.9k 111.46
Enphase Energy Equity (ENPH) 0.0 $210k 1.0k 201.73
BJS WHSL Club HLDGS Equity (BJ) 0.0 $209k 3.1k 67.46
Steel Connect Equity 0.0 $208k 162k 1.29
Primerica Equity (PRI) 0.0 $208k 1.5k 136.84
iShares TR Core Aggressive Allocation ETF Equity (AOA) 0.0 $207k 3.0k 69.00
Vanguard Sector - Energy Viper Equity (VDE) 0.0 $206k 1.9k 106.90
Franklin Resources Equity (BEN) 0.0 $200k 7.1k 28.22
Eaton Vance Mun Income TR SH Ben Int Equity (EVN) 0.0 $178k 15k 11.87
Graftech Intl Equity (EAF) 0.0 $172k 18k 9.63
BlackRock MuniHoldings Invt Quality Equity 0.0 $161k 13k 12.32
BlackRock Muniyield Equity (MQY) 0.0 $145k 11k 13.81
TPG Re Fin TR Equity (TRTX) 0.0 $143k 12k 12.06
Eastman Kodak Equity (KODK) 0.0 $140k 21k 6.56
Energy Transfer Equity (ET) 0.0 $136k 12k 11.21
BlackRock Municipal Income Trust Equity (BFK) 0.0 $134k 11k 12.22
Renalytix Ai Equity (RNLXY) 0.0 $128k 19k 6.92
Centennial Resource Dev Inc CL A Equity 0.0 $121k 15k 8.07
PIMCO Municipal Income I Equity (PMX) 0.0 $107k 10k 10.40
Hims & Hers Health Inc Com CL A Equity (HIMS) 0.0 $105k 20k 5.34
Neuberger Berman MLP Income Fund Equity (NML) 0.0 $93k 15k 6.43
Precigen Equity (PGEN) 0.0 $90k 43k 2.10
Transact Technologies Equity (TACT) 0.0 $78k 11k 7.09
Nokia Corp Equity (NOK) 0.0 $59k 11k 5.45
Galectin Therapeutics Equity (GALT) 0.0 $38k 24k 1.59
Surgalign Holdings Equity 0.0 $37k 120k 0.31
American Shared Hosp SVCS Equity (AMS) 0.0 $35k 15k 2.33
Camber Energy Inc Com Par $0 001 2019 Equity 0.0 $29k 35k 0.84
Ziopharm Oncology Equity 0.0 $18k 28k 0.65
Unity Biotechnology Equity 0.0 $15k 14k 1.11
Caladrius Biosciences Equity 0.0 $13k 18k 0.73