Summit Trail Advisors as of June 30, 2022
Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 385 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 24.7 | $399M | 7.9M | 50.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.9 | $209M | 600k | 348.29 | |
| Vanguard Value ETF (VTV) | 5.3 | $85M | 644k | 131.88 | |
| iShares S&P 500 Index (IVV) | 2.5 | $41M | 107k | 379.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $37M | 893k | 41.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.3 | $37M | 273k | 134.23 | |
| Expeditors International of Washington (EXPD) | 2.2 | $35M | 357k | 97.46 | |
| Broadcom (AVGO) | 2.0 | $32M | 65k | 485.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $30M | 473k | 62.49 | |
| Apple (AAPL) | 1.8 | $29M | 211k | 136.72 | |
| Dlocal Ltd Class A (DLO) | 1.7 | $27M | 1.0M | 26.25 | |
| KRANESHARES California Global (KCCA) | 1.7 | $27M | 1.0M | 25.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $22M | 10k | 2187.51 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $22M | 58k | 378.83 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.2 | $19M | 268k | 70.09 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $19M | 99k | 188.62 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 1.1 | $18M | 710k | 25.34 | |
| Kraneshares Tr (KRBN) | 1.1 | $18M | 364k | 49.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $18M | 8.1k | 2179.29 | |
| Amazon (AMZN) | 1.0 | $17M | 155k | 106.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $14M | 139k | 101.68 | |
| Uipath Inc Cl A (PATH) | 0.9 | $14M | 761k | 18.19 | |
| Trinet (TNET) | 0.8 | $14M | 174k | 77.62 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $13M | 61k | 207.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 49k | 256.83 | |
| Antero Res (AR) | 0.7 | $11M | 361k | 30.65 | |
| iShares Gold Trust (IAU) | 0.7 | $11M | 321k | 34.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $11M | 118k | 92.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $11M | 63k | 168.56 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $10M | 109k | 95.24 | |
| Apollo Global Mgmt (APO) | 0.6 | $9.5M | 197k | 48.48 | |
| Tesla Motors (TSLA) | 0.5 | $8.5M | 13k | 673.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $8.1M | 137k | 58.85 | |
| Ishares Inc emkts asia idx (EEMA) | 0.5 | $7.7M | 113k | 68.10 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $7.5M | 44k | 169.36 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $6.1M | 44k | 139.06 | |
| Ishares Inc msci india index (INDA) | 0.4 | $5.9M | 150k | 39.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $5.9M | 50k | 117.66 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $5.7M | 619k | 9.18 | |
| Airbnb (ABNB) | 0.3 | $5.6M | 63k | 89.09 | |
| Doordash (DASH) | 0.3 | $5.6M | 88k | 64.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.3M | 20k | 273.04 | |
| Palantir Technologies (PLTR) | 0.3 | $5.1M | 565k | 9.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $5.1M | 71k | 72.18 | |
| SPDR S&P Biotech (XBI) | 0.3 | $5.1M | 68k | 74.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $4.9M | 47k | 105.32 | |
| Toast (TOST) | 0.3 | $4.9M | 381k | 12.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.5M | 16k | 280.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.3M | 20k | 218.72 | |
| Coinbase Global (COIN) | 0.3 | $4.3M | 92k | 47.01 | |
| salesforce (CRM) | 0.3 | $4.0M | 25k | 165.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $3.9M | 27k | 144.97 | |
| Oak Street Health | 0.2 | $3.9M | 235k | 16.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.6M | 62k | 58.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $3.5M | 13k | 269.61 | |
| Tenable Hldgs (TENB) | 0.2 | $3.1M | 68k | 45.41 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.0M | 115k | 25.81 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 9.2k | 315.46 | |
| Facebook Inc cl a (META) | 0.2 | $2.9M | 18k | 161.26 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $2.9M | 52k | 55.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 25k | 112.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.8M | 19k | 149.82 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.7M | 16k | 172.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.7M | 16k | 168.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.7M | 49k | 54.59 | |
| Forge Global Holdings (FRGE) | 0.2 | $2.7M | 255k | 10.41 | |
| Hashicorp Cl A Ord (HCP) | 0.2 | $2.7M | 90k | 29.44 | |
| Docusign (DOCU) | 0.2 | $2.5M | 44k | 57.38 | |
| Marqeta (MQ) | 0.1 | $2.4M | 292k | 8.11 | |
| Uber Technologies (UBER) | 0.1 | $2.3M | 113k | 20.46 | |
| Pfizer (PFE) | 0.1 | $2.2M | 43k | 52.43 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 6.8k | 326.58 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.2M | 26k | 85.35 | |
| DaVita (DVA) | 0.1 | $2.1M | 27k | 79.94 | |
| Servicenow (NOW) | 0.1 | $2.1M | 4.5k | 475.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 14k | 151.62 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $2.1M | 23k | 90.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 12k | 177.53 | |
| Visa (V) | 0.1 | $2.0M | 10k | 196.85 | |
| Legalzoom (LZ) | 0.1 | $1.9M | 172k | 10.99 | |
| Bankwell Financial (BWFG) | 0.1 | $1.9M | 60k | 31.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 3.9k | 479.23 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.8M | 20k | 90.39 | |
| Doximity (DOCS) | 0.1 | $1.8M | 53k | 34.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 19k | 91.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 28k | 63.19 | |
| Plum Acquisition Corp I | 0.1 | $1.7M | 175k | 9.80 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.6M | 14k | 115.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 33k | 49.06 | |
| Green Brick Partners (GRBK) | 0.1 | $1.6M | 81k | 19.57 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.5k | 166.63 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 3.0k | 513.58 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.5M | 22k | 70.22 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 108.66 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $1.5M | 1.2M | 1.18 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.4M | 4.5k | 320.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 8.1k | 176.12 | |
| Sofi Technologies (SOFI) | 0.1 | $1.4M | 260k | 5.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.3M | 12k | 111.73 | |
| Smartsheet (SMAR) | 0.1 | $1.3M | 43k | 31.43 | |
| Jd (JD) | 0.1 | $1.3M | 21k | 64.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 21k | 63.72 | |
| Brookfield Asset Management | 0.1 | $1.3M | 29k | 44.48 | |
| Coupang (CPNG) | 0.1 | $1.3M | 100k | 12.75 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 30k | 42.63 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 99.95 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 40k | 31.13 | |
| Box Inc cl a (BOX) | 0.1 | $1.2M | 48k | 25.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 85.65 | |
| Nike (NKE) | 0.1 | $1.2M | 11k | 102.53 | |
| Home Depot (HD) | 0.1 | $1.2M | 4.3k | 274.20 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 8.2k | 137.44 | |
| Cable One (CABO) | 0.1 | $1.1M | 867.00 | 1289.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 13k | 83.92 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 12k | 91.88 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.6k | 143.85 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.2k | 253.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.0M | 5.3k | 196.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 8.6k | 118.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 5.9k | 171.84 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $999k | 63k | 15.86 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $969k | 8.8k | 109.89 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $969k | 22k | 43.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $955k | 2.6k | 366.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $914k | 1.7k | 543.72 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $914k | 6.9k | 132.79 | |
| American Tower Reit (AMT) | 0.1 | $904k | 3.5k | 256.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $901k | 11k | 80.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $889k | 2.1k | 429.88 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $885k | 4.1k | 217.61 | |
| Hirequest (HQI) | 0.1 | $882k | 63k | 14.09 | |
| Coca-Cola Company (KO) | 0.1 | $876k | 14k | 63.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $866k | 22k | 39.17 | |
| Lyft (LYFT) | 0.1 | $864k | 65k | 13.28 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $861k | 3.7k | 235.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $839k | 2.0k | 414.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $831k | 4.0k | 206.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $818k | 2.00 | 409000.00 | |
| Automatic Data Processing (ADP) | 0.1 | $817k | 3.9k | 210.95 | |
| Tyler Technologies (TYL) | 0.0 | $803k | 2.4k | 332.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $796k | 8.7k | 91.11 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $791k | 6.3k | 125.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $790k | 18k | 44.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $780k | 20k | 39.24 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $766k | 99k | 7.73 | |
| Oracle Corporation (ORCL) | 0.0 | $744k | 11k | 69.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $731k | 18k | 40.78 | |
| New Residential Investment (RITM) | 0.0 | $717k | 75k | 9.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $703k | 6.2k | 113.66 | |
| Walt Disney Company (DIS) | 0.0 | $700k | 7.4k | 94.43 | |
| Kodiak Sciences (KOD) | 0.0 | $682k | 89k | 7.64 | |
| Intel Corporation (INTC) | 0.0 | $679k | 18k | 37.43 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $669k | 10k | 65.62 | |
| 0.0 | $667k | 18k | 37.41 | ||
| KAR Auction Services (KAR) | 0.0 | $665k | 45k | 14.76 | |
| Citigroup (C) | 0.0 | $665k | 14k | 46.02 | |
| Amplitude (AMPL) | 0.0 | $658k | 46k | 14.29 | |
| TJX Companies (TJX) | 0.0 | $657k | 12k | 55.84 | |
| Knowbe4 | 0.0 | $650k | 42k | 15.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $622k | 6.8k | 91.71 | |
| Verizon Communications (VZ) | 0.0 | $604k | 12k | 50.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $601k | 12k | 51.61 | |
| American Express Company (AXP) | 0.0 | $595k | 4.3k | 139.18 | |
| Chevron Corporation (CVX) | 0.0 | $593k | 4.1k | 144.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $592k | 2.8k | 213.26 | |
| Varonis Sys (VRNS) | 0.0 | $589k | 20k | 29.30 | |
| Medtronic (MDT) | 0.0 | $575k | 6.4k | 90.38 | |
| Paypal Holdings (PYPL) | 0.0 | $561k | 8.0k | 69.81 | |
| Twilio Inc cl a (TWLO) | 0.0 | $559k | 6.7k | 83.76 | |
| Howard Hughes | 0.0 | $556k | 8.2k | 68.00 | |
| Netflix (NFLX) | 0.0 | $550k | 3.1k | 174.77 | |
| Qualcomm (QCOM) | 0.0 | $545k | 4.3k | 127.63 | |
| Lowe's Companies (LOW) | 0.0 | $534k | 3.1k | 174.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $526k | 1.6k | 324.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $525k | 888.00 | 591.22 | |
| Sabine Royalty Trust (SBR) | 0.0 | $517k | 8.5k | 60.82 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $516k | 44k | 11.76 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $514k | 20k | 25.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $511k | 2.5k | 200.79 | |
| Linde | 0.0 | $510k | 1.8k | 287.65 | |
| Booking Holdings (BKNG) | 0.0 | $504k | 288.00 | 1750.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $504k | 6.6k | 76.51 | |
| Aon (AON) | 0.0 | $501k | 1.9k | 269.50 | |
| Cdw (CDW) | 0.0 | $501k | 3.2k | 157.50 | |
| Goldman Sachs (GS) | 0.0 | $498k | 1.7k | 296.78 | |
| Laredo Petroleum (VTLE) | 0.0 | $496k | 7.2k | 68.99 | |
| Amphenol Corporation (APH) | 0.0 | $496k | 7.7k | 64.52 | |
| S&T Ban (STBA) | 0.0 | $494k | 18k | 27.44 | |
| Paychex (PAYX) | 0.0 | $493k | 4.3k | 113.83 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $486k | 4.1k | 119.44 | |
| Fiserv (FI) | 0.0 | $486k | 5.5k | 88.98 | |
| Carlisle Companies (CSL) | 0.0 | $485k | 2.0k | 238.45 | |
| Atlassian Corp Plc cl a | 0.0 | $483k | 2.6k | 187.50 | |
| Abbvie (ABBV) | 0.0 | $482k | 3.1k | 153.31 | |
| Analog Devices (ADI) | 0.0 | $480k | 3.3k | 146.16 | |
| Ametek (AME) | 0.0 | $479k | 4.4k | 109.84 | |
| Monday (MNDY) | 0.0 | $478k | 4.6k | 103.13 | |
| Unilever (UL) | 0.0 | $478k | 10k | 45.84 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $476k | 5.3k | 89.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $471k | 1.0k | 468.19 | |
| Morgan Stanley (MS) | 0.0 | $460k | 6.0k | 76.06 | |
| Firstcash Holdings (FCFS) | 0.0 | $447k | 6.4k | 69.56 | |
| Yext (YEXT) | 0.0 | $443k | 93k | 4.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $442k | 14k | 31.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $441k | 1.5k | 298.98 | |
| Amgen (AMGN) | 0.0 | $440k | 1.8k | 243.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $440k | 3.2k | 136.18 | |
| Southern Company (SO) | 0.0 | $439k | 6.2k | 71.23 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $432k | 22k | 19.47 | |
| United Parcel Service (UPS) | 0.0 | $431k | 2.4k | 182.47 | |
| Accenture (ACN) | 0.0 | $431k | 1.6k | 277.35 | |
| SYSCO Corporation (SYY) | 0.0 | $431k | 5.1k | 85.23 | |
| At&t (T) | 0.0 | $429k | 21k | 20.97 | |
| Dollar Tree (DLTR) | 0.0 | $426k | 2.7k | 155.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $423k | 670.00 | 631.34 | |
| Cme (CME) | 0.0 | $409k | 2.0k | 204.81 | |
| U.S. Bancorp (USB) | 0.0 | $405k | 8.7k | 46.45 | |
| Genpact (G) | 0.0 | $405k | 9.6k | 42.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $403k | 2.8k | 143.62 | |
| S&p Global (SPGI) | 0.0 | $394k | 1.2k | 336.75 | |
| International Business Machines (IBM) | 0.0 | $394k | 2.8k | 141.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $393k | 5.1k | 77.59 | |
| Fidus Invt (FDUS) | 0.0 | $393k | 23k | 17.47 | |
| American International (AIG) | 0.0 | $392k | 7.7k | 51.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $389k | 6.0k | 64.59 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $389k | 6.2k | 62.31 | |
| BlackRock | 0.0 | $386k | 634.00 | 608.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $383k | 14k | 27.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $382k | 8.0k | 47.46 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $373k | 348k | 1.07 | |
| Trane Technologies (TT) | 0.0 | $372k | 2.9k | 129.89 | |
| McDonald's Corporation (MCD) | 0.0 | $371k | 1.5k | 246.68 | |
| Nextera Energy (NEE) | 0.0 | $370k | 4.8k | 77.45 | |
| Trimas Corporation (TRS) | 0.0 | $361k | 13k | 27.71 | |
| Anthem (ELV) | 0.0 | $360k | 746.00 | 482.57 | |
| Atn Intl (ATNI) | 0.0 | $359k | 7.6k | 47.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $359k | 1.6k | 225.93 | |
| Remitly Global (RELY) | 0.0 | $358k | 47k | 7.67 | |
| Live Oak Bancshares (LOB) | 0.0 | $358k | 11k | 33.93 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $357k | 6.1k | 58.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $355k | 3.8k | 92.74 | |
| Diageo (DEO) | 0.0 | $352k | 2.0k | 174.17 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $351k | 11k | 31.45 | |
| Stryker Corporation (SYK) | 0.0 | $349k | 1.7k | 199.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $347k | 9.2k | 37.88 | |
| Starwood Property Trust (STWD) | 0.0 | $343k | 16k | 21.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $342k | 2.5k | 136.25 | |
| Honeywell International (HON) | 0.0 | $342k | 2.0k | 174.05 | |
| Henry Schein (HSIC) | 0.0 | $340k | 4.4k | 76.70 | |
| Mondelez Int (MDLZ) | 0.0 | $339k | 5.4k | 62.53 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $338k | 12k | 28.28 | |
| Old National Ban (ONB) | 0.0 | $332k | 23k | 14.78 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $325k | 5.5k | 59.09 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $322k | 10k | 31.31 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $322k | 18k | 17.90 | |
| Altria (MO) | 0.0 | $320k | 7.5k | 42.67 | |
| FedEx Corporation (FDX) | 0.0 | $319k | 1.4k | 227.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $319k | 4.5k | 71.60 | |
| General Electric (GE) | 0.0 | $317k | 5.0k | 63.78 | |
| PNC Financial Services (PNC) | 0.0 | $316k | 2.0k | 157.53 | |
| Waters Corporation (WAT) | 0.0 | $315k | 951.00 | 331.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $313k | 8.1k | 38.49 | |
| Emerson Electric (EMR) | 0.0 | $312k | 3.9k | 79.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $312k | 2.6k | 121.45 | |
| Duke Energy (DUK) | 0.0 | $312k | 2.9k | 107.33 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $312k | 4.6k | 67.74 | |
| Lucid Group (LCID) | 0.0 | $309k | 18k | 17.18 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $306k | 8.4k | 36.23 | |
| Constellation Brands (STZ) | 0.0 | $304k | 1.3k | 232.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $304k | 9.3k | 32.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $303k | 3.2k | 96.10 | |
| Beacon Roofing Supply (BECN) | 0.0 | $298k | 5.8k | 51.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $297k | 553.00 | 537.07 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $296k | 18k | 16.81 | |
| SLM Corporation (SLM) | 0.0 | $295k | 19k | 15.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $294k | 3.3k | 90.24 | |
| Target Corporation (TGT) | 0.0 | $293k | 2.1k | 141.20 | |
| American Water Works (AWK) | 0.0 | $292k | 2.0k | 148.68 | |
| Plexus (PLXS) | 0.0 | $291k | 3.7k | 78.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $290k | 5.2k | 55.34 | |
| Insight Enterprises (NSIT) | 0.0 | $290k | 3.4k | 86.36 | |
| Intuit (INTU) | 0.0 | $289k | 750.00 | 385.33 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $289k | 31k | 9.23 | |
| 3M Company (MMM) | 0.0 | $288k | 2.2k | 129.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $285k | 7.1k | 40.10 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $285k | 1.4k | 203.57 | |
| Waste Connections (WCN) | 0.0 | $285k | 2.3k | 123.91 | |
| Metropcs Communications (TMUS) | 0.0 | $281k | 2.1k | 134.39 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $277k | 6.5k | 42.62 | |
| General Motors Company (GM) | 0.0 | $277k | 8.7k | 31.73 | |
| Caterpillar (CAT) | 0.0 | $274k | 1.5k | 178.50 | |
| Triton International | 0.0 | $273k | 5.2k | 52.63 | |
| ConocoPhillips (COP) | 0.0 | $272k | 3.0k | 90.43 | |
| Skechers USA (SKX) | 0.0 | $270k | 7.6k | 35.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $270k | 3.5k | 76.25 | |
| Zions Bancorporation (ZION) | 0.0 | $270k | 5.3k | 50.97 | |
| Donaldson Company (DCI) | 0.0 | $269k | 5.6k | 48.21 | |
| Autodesk (ADSK) | 0.0 | $263k | 1.5k | 172.12 | |
| Arrow Electronics (ARW) | 0.0 | $263k | 2.3k | 112.01 | |
| Shopify Inc cl a (SHOP) | 0.0 | $259k | 8.3k | 31.24 | |
| Global Payments (GPN) | 0.0 | $258k | 2.3k | 110.59 | |
| MetLife (MET) | 0.0 | $254k | 4.1k | 62.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $252k | 10k | 24.36 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $251k | 129k | 1.95 | |
| FTI Consulting (FCN) | 0.0 | $250k | 1.4k | 181.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $244k | 3.2k | 75.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | 4.1k | 59.11 | |
| Ecolab (ECL) | 0.0 | $243k | 1.6k | 154.38 | |
| Corteva (CTVA) | 0.0 | $242k | 4.5k | 54.05 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $241k | 19k | 12.61 | |
| Simpson Manufacturing (SSD) | 0.0 | $240k | 2.4k | 100.42 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $240k | 3.0k | 78.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $239k | 6.7k | 35.42 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 988.00 | 241.90 | |
| Edwards Lifesciences (EW) | 0.0 | $238k | 2.5k | 95.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $237k | 8.7k | 27.35 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 2.1k | 113.84 | |
| Bridge Invt Group Hldgs (BRDG) | 0.0 | $236k | 16k | 14.52 | |
| Dollar General (DG) | 0.0 | $233k | 951.00 | 245.01 | |
| Livanova Plc Ord (LIVN) | 0.0 | $231k | 3.7k | 62.43 | |
| National Instruments | 0.0 | $230k | 7.4k | 31.20 | |
| Robert Half International (RHI) | 0.0 | $229k | 3.1k | 74.76 | |
| Fortive (FTV) | 0.0 | $228k | 4.2k | 54.39 | |
| Willis Towers Watson (WTW) | 0.0 | $227k | 1.1k | 198.25 | |
| Healthequity (HQY) | 0.0 | $226k | 3.7k | 61.31 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $226k | 2.9k | 77.69 | |
| Spotify Technology Sa (SPOT) | 0.0 | $225k | 2.4k | 93.95 | |
| Thor Industries (THO) | 0.0 | $225k | 3.0k | 74.60 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 984.00 | 227.64 | |
| Unity Software (U) | 0.0 | $223k | 6.1k | 36.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 994.00 | 224.35 | |
| Hca Holdings (HCA) | 0.0 | $223k | 1.3k | 168.05 | |
| Omni (OMC) | 0.0 | $223k | 3.5k | 63.88 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $222k | 3.8k | 58.02 | |
| Estee Lauder Companies (EL) | 0.0 | $221k | 869.00 | 254.32 | |
| KBR (KBR) | 0.0 | $221k | 4.6k | 48.54 | |
| Stericycle (SRCL) | 0.0 | $220k | 5.0k | 43.87 | |
| Iqvia Holdings (IQV) | 0.0 | $219k | 1.0k | 216.62 | |
| Chubb (CB) | 0.0 | $219k | 1.1k | 197.12 | |
| Steel Connect | 0.0 | $217k | 162k | 1.34 | |
| Contextlogic | 0.0 | $217k | 135k | 1.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $214k | 2.1k | 101.52 | |
| Primerica (PRI) | 0.0 | $211k | 1.8k | 119.61 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $211k | 1.1k | 195.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 1.4k | 154.02 | |
| Dominion Resources (D) | 0.0 | $208k | 2.6k | 79.82 | |
| Five Below (FIVE) | 0.0 | $207k | 1.8k | 113.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $206k | 4.1k | 49.87 | |
| Lci Industries (LCII) | 0.0 | $205k | 1.8k | 112.14 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 2.5k | 82.09 | |
| Avalara | 0.0 | $204k | 2.9k | 70.47 | |
| Briacell Therapeutics F | 0.0 | $202k | 35k | 5.77 | |
| Applied Industrial Technologies (AIT) | 0.0 | $200k | 2.1k | 96.02 | |
| Integer Hldgs (ITGR) | 0.0 | $200k | 2.8k | 70.67 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $186k | 14k | 13.17 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $185k | 17k | 10.77 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $174k | 15k | 11.69 | |
| Meridianlink (MLNK) | 0.0 | $167k | 10k | 16.70 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $164k | 15k | 10.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $156k | 13k | 12.05 | |
| P10 (PX) | 0.0 | $150k | 14k | 11.11 | |
| Acva (ACVA) | 0.0 | $140k | 21k | 6.54 | |
| Graftech International (EAF) | 0.0 | $126k | 18k | 7.05 | |
| Energy Transfer Equity (ET) | 0.0 | $121k | 12k | 9.97 | |
| Eastman Kodak (KODK) | 0.0 | $99k | 21k | 4.64 | |
| Centennial Resource Developmen cs | 0.0 | $90k | 15k | 6.00 | |
| Hims & Hers Heal (HIMS) | 0.0 | $89k | 20k | 4.53 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $87k | 15k | 6.01 | |
| Plby Group Ord (PLBY) | 0.0 | $83k | 13k | 6.43 | |
| Butterfly Networ (BFLY) | 0.0 | $82k | 27k | 3.06 | |
| Listed Fd Tr (METV) | 0.0 | $80k | 10k | 8.00 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $77k | 19k | 4.05 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $76k | 16k | 4.72 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $69k | 16k | 4.27 | |
| Precigen (PGEN) | 0.0 | $57k | 43k | 1.33 | |
| Nokia Corporation (NOK) | 0.0 | $50k | 11k | 4.58 | |
| Renalytix (RNLXY) | 0.0 | $45k | 19k | 2.43 | |
| Talkspace (TALK) | 0.0 | $38k | 23k | 1.69 | |
| Galectin Therapeutics (GALT) | 0.0 | $31k | 24k | 1.30 | |
| ZIOPHARM Oncology | 0.0 | $31k | 25k | 1.22 | |
| Doma Holdings Inc-a | 0.0 | $19k | 167k | 0.11 | |
| Camber Energy | 0.0 | $14k | 35k | 0.40 | |
| Caladrius Biosciences Ord | 0.0 | $9.0k | 18k | 0.51 | |
| Unity Biotechnology | 0.0 | $8.0k | 14k | 0.59 | |
| Plum Acquisition Corp I-a | 0.0 | $4.0k | 25k | 0.16 |
