Summit Trail Advisors

Summit Trail Advisors as of Sept. 30, 2022

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 377 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury ETF Stock (USFR) 39.3 $727M 15M 50.28
Vanguard Index FDS S&P 500 ETF Stock (VOO) 10.6 $197M 597k 329.77
Vanguard Value ETF Stock (VTV) 2.7 $49M 398k 123.48
iShares Core S&P 500 Stock (IVV) 2.1 $38M 107k 358.65
KraneShares California Carbon Allowance Stock (KCCA) 2.0 $38M 1.7M 22.02
Invesco S&P 500 Equal Weight ETF Stock (RSP) 1.8 $32M 255k 127.28
Vanguard FTSE Emerging Markets ETF Stock (VWO) 1.7 $32M 883k 36.49
Expeditors Intl Wash Stock (EXPD) 1.7 $32M 358k 88.31
Apple Stock (AAPL) 1.6 $30M 217k 138.20
Broadcom Stock (AVGO) 1.6 $29M 66k 444.00
Health Care Select SPDR Stock (XLV) 1.2 $22M 183k 121.11
iShares MSCI EAFE ETF Stock (EFA) 1.2 $22M 391k 56.01
Dlocal Stock (DLO) 1.2 $21M 1.0M 20.52
Spdr S&p 500 Etf Stock (SPY) 1.1 $21M 58k 358.79
Invesco Exchange-Traded FD Aerospace & Defense ETF Stock (PPA) 1.0 $19M 296k 64.52
Alphabet Inc Cap STK CL C Stock (GOOG) 1.0 $19M 194k 96.15
SPDR S&P Biotech Stock (XBI) 1.0 $18M 226k 79.32
Amazon Stock (AMZN) 0.9 $17M 154k 113.00
Vanguard Index FDS Vanguard Total STK MKT ETF Stock (VTI) 0.9 $17M 95k 179.47
Quadratic Intrst RT VLT ETF Stock (IVOL) 0.8 $16M 704k 22.16
Alphabet Inc Cap STK Stock (GOOGL) 0.8 $16M 163k 95.65
iShares Core U S Aggregate BD ETF Stock (AGG) 0.8 $15M 155k 96.34
Trinet Group Stock (TNET) 0.6 $12M 168k 71.22
Antero Res Corp Stock (AR) 0.6 $11M 361k 30.53
Tesla MTRS Stock (TSLA) 0.6 $11M 41k 265.25
Consumer Staples Select Sector SPDR ETF Stock (XLP) 0.6 $11M 164k 66.73
Microsoft Corp Stock (MSFT) 0.6 $11M 46k 232.91
Crowdstrike HLDGS Stock (CRWD) 0.6 $10M 63k 164.81
Uipath Inc CL A Stock (PATH) 0.6 $10M 818k 12.61
iShares Gold ETF Stock (IAU) 0.5 $10M 321k 31.53
Datadog Inc CL A Stock (DDOG) 0.5 $9.7M 110k 88.78
iShares TR Russell 1000 ETF Stock (IWB) 0.5 $9.4M 48k 197.32
iShares Core S&P Small Cap Stock (IJR) 0.5 $8.5M 98k 87.19
Apollo Global Management Inc CMN Stock (APO) 0.5 $8.4M 180k 46.50
iShares TR Russell 2000 Index ETF Stock (IWM) 0.4 $7.7M 47k 164.91
Snowflake Inc CL A Stock (SNOW) 0.4 $7.4M 44k 169.96
Utilities Select Sector SPDR ETF Stock (XLU) 0.4 $7.2M 110k 65.51
Toast Inc CL A Stock (TOST) 0.3 $6.4M 381k 16.72
Airbnb Inc CL A Stock (ABNB) 0.3 $6.1M 58k 105.04
Coinbase Global Stock (COIN) 0.3 $5.9M 92k 64.49
Oak STR Health Stock 0.3 $5.7M 234k 24.52
Berkshire Hathaway Inc Del CL B Stock (BRK.B) 0.3 $5.6M 21k 267.03
iShares TR Select Divid ETF Stock (DVY) 0.3 $5.2M 48k 107.21
Palantir Technologies In Class A Stock (PLTR) 0.2 $4.6M 564k 8.13
iShares MSCI Emg Mrkts Asia ETF Stock (EEMA) 0.2 $4.5M 79k 57.38
Doordash Inc CL A Stock (DASH) 0.2 $4.3M 88k 49.46
Peloton Interactive Stock (PTON) 0.2 $4.3M 619k 6.93
Invesco QQQ TR Unit Ser 1 Stock (QQQ) 0.2 $4.3M 16k 267.75
iShares TR Russell 1000 Growth Index Stock (IWF) 0.2 $4.2M 20k 210.42
Hashicorp Stock 0.2 $4.1M 127k 32.19
Udemy Stock (UDMY) 0.2 $4.0M 334k 12.09
iShares MSCI India ETF Stock (INDA) 0.2 $3.9M 95k 40.78
Salesforce.Com Stock (CRM) 0.2 $3.4M 24k 143.84
Schwab Strategic TR US TIPS ETF Stock (SCHP) 0.2 $3.1M 61k 51.81
Ollies Bargain Outlet HLDGS Stock (OLLI) 0.2 $3.1M 60k 51.61
iShares N American Tech Soft Stock (IGV) 0.2 $3.1M 12k 250.12
Uber Technologies Stock (UBER) 0.2 $2.9M 108k 26.50
iShares TR Core MSCI EAFE ETF Stock (IEFA) 0.1 $2.6M 50k 52.67
Vanguard Mid-Cap ETF Stock (VO) 0.1 $2.6M 14k 188.01
Vanguard Index FDS Stock (VV) 0.1 $2.6M 16k 163.58
JP Morgan Chase & Co Stock (JPM) 0.1 $2.5M 24k 104.49
Tenable HLDGS Stock (TENB) 0.1 $2.4M 68k 34.80
iShares TR MSCI EAFE Small Cap ETF Stock (SCZ) 0.1 $2.4M 48k 48.79
Docusign Stock (DOCU) 0.1 $2.3M 44k 53.48
SPDR Gold TR Gold Stock (GLD) 0.1 $2.2M 15k 154.67
Davita Healthcare Partners Stock (DVA) 0.1 $2.2M 27k 82.78
Vanguard Intl Equity Index FDS Total World Stk Index Stock (VT) 0.1 $2.2M 28k 78.87
Liveramp Holdings Inc CMN Stock (RAMP) 0.1 $2.1M 115k 18.16
Vanguard Information Technology ETF Stock (VGT) 0.1 $2.0M 6.6k 308.10
Marqeta, Inc. CMN Stock (MQ) 0.1 $2.0M 281k 7.12
iShares TR Core S&P Total U S STK MKT ETF Stock (ITOT) 0.1 $2.0M 25k 79.55
Mastercard Inc CL A Stock (MA) 0.1 $1.9M 6.8k 284.38
Johnson & Johnson Stock (JNJ) 0.1 $1.8M 11k 163.39
Costco Wholesale Corp Stock (COST) 0.1 $1.8M 3.8k 472.40
Unitedhealth Group Stock (UNH) 0.1 $1.7M 3.5k 505.06
Green Brick Partners Stock (GRBK) 0.1 $1.7M 81k 21.38
Facebook Inc CL A Stock (META) 0.1 $1.7M 13k 135.65
Pfizer Stock (PFE) 0.1 $1.7M 39k 43.75
Servicenow Stock (NOW) 0.1 $1.7M 4.4k 377.51
Pepsico Stock (PEP) 0.1 $1.6M 10k 163.22
Charles Schwab Corp Stock (SCHW) 0.1 $1.6M 22k 71.89
Xcel Brands Stock 0.1 $1.6M 1.7M 0.95
Doximity Inc CL A Stock (DOCS) 0.1 $1.6M 53k 30.21
Nvidia Corp Stock (NVDA) 0.1 $1.6M 13k 121.38
Bankwell Finl Group Stock (BWFG) 0.1 $1.5M 52k 29.11
Visa Inc Com CL A Stock (V) 0.1 $1.5M 8.5k 177.70
Legalzoom Stock (LZ) 0.1 $1.5M 172k 8.57
Smartsheet Stock (SMAR) 0.1 $1.5M 43k 34.36
Blackstone Group Inc CL A Stock (BX) 0.1 $1.5M 17k 83.69
iShares TR MSCI USA Minimum Volatility ETF Stock (USMV) 0.1 $1.4M 22k 66.12
Exxon Mobil Corp Stock (XOM) 0.1 $1.4M 16k 87.29
Cisco Systems Stock (CSCO) 0.1 $1.4M 36k 40.00
Greenlight Capital Re LTD CL A Stock (GLRE) 0.1 $1.4M 191k 7.44
Coupang, LLC CMN Stock (CPNG) 0.1 $1.4M 84k 16.66
Vanguard Small-Cap Index Fund ETF Stock (VB) 0.1 $1.4M 8.1k 170.93
Bill.Com Holdings, Inc. CMN Stock (BILL) 0.1 $1.4M 10k 132.34
Home Depot Stock (HD) 0.1 $1.4M 5.0k 275.95
iShares TR S&P Midcap 400 Growth ETF Stock (IJK) 0.1 $1.3M 21k 63.03
Sba Communications Corp New CL A Stock (SBAC) 0.1 $1.3M 4.5k 284.67
Sofi Technologies Inc F Stock (SOFI) 0.1 $1.3M 261k 4.88
Merck & Co Stock (MRK) 0.1 $1.2M 14k 86.81
Brookfield Asset MGMT Inc VTG SHS CL A Stock 0.1 $1.2M 30k 40.91
Bank Amer Corp Stock (BAC) 0.1 $1.2M 41k 30.21
Box Inc CL A Stock (BOX) 0.1 $1.2M 48k 24.39
Okta Inc CL A Stock (OKTA) 0.1 $1.2M 20k 56.86
Core Scientific Stock 0.1 $1.1M 869k 1.30
Danaher Corp Stock (DHR) 0.1 $1.1M 4.2k 258.45
Philip Morris Intl Stock (PM) 0.1 $1.1M 13k 84.31
JD Com Inc Spons ADR Repstg Com CL A Stock (JD) 0.1 $1.0M 21k 50.31
iShares TR MSCI Acwi ETF Stock (ACWI) 0.1 $1.0M 13k 77.81
Vanguard Growth ETF Stock (VUG) 0.1 $1.0M 4.7k 213.88
Thermo Fisher Scientific Stock (TMO) 0.1 $970k 1.9k 507.59
SPDR Ser TR S&P Divid ETF Stock (SDY) 0.1 $955k 8.6k 111.49
iShares TR Russell 1000 Value ETF Stock (IWD) 0.1 $949k 7.0k 135.96
Abbott Labs Stock (ABT) 0.0 $911k 9.4k 96.76
Overstock Com Inc Del Stock (BBBY) 0.0 $882k 36k 24.34
Tyler Technologies Stock (TYL) 0.0 $879k 2.5k 347.57
Procter & Gamble Stock (PG) 0.0 $873k 6.9k 126.21
KnowBe4 Stock 0.0 $865k 42k 20.82
Vanguard S&P 500 Value ETF IV Stock (VOOV) 0.0 $860k 6.9k 124.95
iShares Russell 2000 Growth Index Stock (IWO) 0.0 $821k 4.0k 206.49
Vanguard World FDS Vanguard Health Care ETF Stock (VHT) 0.0 $816k 3.6k 224.61
Berkshire Hathaway Inc-Del Stock (BRK.A) 0.0 $813k 2.00 406500.00
Hirequest Stock (HQI) 0.0 $808k 63k 12.91
Abbvie Stock (ABBV) 0.0 $787k 5.9k 134.23
Disney Walt Co Disney Stock (DIS) 0.0 $778k 8.2k 94.33
SPDR S&P Midcap 400 ETF Stock (MDY) 0.0 $765k 1.9k 404.98
Lockheed Martin Corp Stock (LMT) 0.0 $755k 2.0k 386.19
Twitter Stock 0.0 $745k 17k 43.84
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $742k 10k 73.81
Eli Lilly & Co Stock (LLY) 0.0 $735k 2.3k 323.22
Wells Fargo & Co Stock (WFC) 0.0 $723k 18k 40.21
Cable One Stock (CABO) 0.0 $723k 847.00 853.60
Adobe SYS Stock (ADBE) 0.0 $718k 2.6k 275.31
iShares Russell Top 200 Growth ETF Stock (IWY) 0.0 $710k 5.9k 119.45
iShares TR MSCI Acwi Ex US ETF Stock (ACWX) 0.0 $703k 18k 40.04
Rivian Automotive Inc CL A Stock (RIVN) 0.0 $702k 21k 32.91
Paypal HLDGS Stock (PYPL) 0.0 $698k 8.1k 86.03
Coca Cola Company Stock (KO) 0.0 $696k 12k 56.57
Kodiak Sciences Stock (KOD) 0.0 $691k 89k 7.74
iShares TR MSCI Emerging MKTS Index Stock (EEM) 0.0 $690k 20k 34.86
American Tower REIT Stock (AMT) 0.0 $645k 3.0k 214.71
iShares TR Russell 2000 Value Index Stock (IWN) 0.0 $643k 5.0k 128.94
iShares MSCI EAFE Growth Stock (EFG) 0.0 $627k 8.6k 72.59
Makemytrip Stock (MMYT) 0.0 $614k 20k 30.70
Lowes Cos Stock (LOW) 0.0 $611k 3.3k 187.83
TJX Companies Stock (TJX) 0.0 $609k 9.8k 62.17
Union Pacific Corp Stock (UNP) 0.0 $608k 3.1k 194.68
Netflix Stock (NFLX) 0.0 $608k 2.6k 235.57
Sabine Royalty Trust Unit Beneficial Int Stock (SBR) 0.0 $604k 8.5k 71.06
Chevron Corp Stock (CVX) 0.0 $603k 4.2k 143.71
Linde PLC CMN Stock 0.0 $591k 2.2k 269.49
Forge Global Holdings In Stock 0.0 $590k 337k 1.75
American Express Company Stock (AXP) 0.0 $586k 4.3k 134.87
Oracle Corp Stock (ORCL) 0.0 $584k 9.6k 61.03
Automatic Data Processing Stock (ADP) 0.0 $583k 2.6k 227.38
Wal Mart Stores Stock (WMT) 0.0 $581k 4.5k 129.63
LYFT, Inc. CMN Class A Stock (LYFT) 0.0 $574k 44k 13.16
Comcast Corp CL A Stock (CMCSA) 0.0 $566k 19k 29.32
Intel Corp Stock (INTC) 0.0 $554k 22k 25.77
Vanguard Index FDS Vanguard Small-Cap Growth ETF Stock (VBK) 0.0 $551k 2.8k 194.98
New Residential Invt Corp Stock (RITM) 0.0 $549k 75k 7.32
Booking Holdings Inc CMN Stock (BKNG) 0.0 $549k 334.00 1643.71
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S Stock (SPXL) 0.0 $546k 10k 53.56
Technology Select Sector SPDR ETF Stock (XLK) 0.0 $546k 4.6k 118.75
Aon PLC Com Usd0.01 Stock (AON) 0.0 $546k 2.0k 268.04
Amgen Stock (AMGN) 0.0 $537k 2.4k 225.35
Nuveen AMT-Free Quality Municipal Income Fund Stock (NEA) 0.0 $535k 50k 10.64
Varonis SYS Stock (VRNS) 0.0 $533k 20k 26.51
S&T Bancorp Inc Of Indiana Pa Stock (STBA) 0.0 $528k 18k 29.33
Atlassian Stock 0.0 $526k 2.5k 210.74
Intuitive Surgical Stock (ISRG) 0.0 $525k 2.8k 187.30
Ametek Stock (AME) 0.0 $522k 4.6k 113.40
Nike Inc Class B Stock (NKE) 0.0 $522k 6.3k 83.48
Paychex Stock (PAYX) 0.0 $516k 4.6k 112.15
S&P Oil & Gas Expl & Prodtn ETF Stock (XOP) 0.0 $508k 4.1k 124.82
Medtronic Stock (MDT) 0.0 $507k 6.2k 81.35
Kar Auction SVCS Stock (KAR) 0.0 $503k 45k 11.18
United Parcel SVC Inc CL B Stock (UPS) 0.0 $494k 3.1k 161.70
Nextera Energy Stock (NEE) 0.0 $489k 6.2k 78.37
Monday.Com Stock (MNDY) 0.0 $489k 4.3k 113.27
Southern Stock (SO) 0.0 $486k 7.1k 68.07
Amplitude Inc Class A Stock (AMPL) 0.0 $481k 31k 15.48
Unilever Stock (UL) 0.0 $479k 11k 43.86
Stryker Corp Stock (SYK) 0.0 $478k 2.4k 203.23
Clear Channel Outdoor HLDGS Stock (CCO) 0.0 $477k 348k 1.37
Starbucks Corp Stock (SBUX) 0.0 $476k 5.7k 84.20
Firstcash HLDGS Stock (FCFS) 0.0 $474k 6.5k 73.28
CVS Caremark Corp Stock (CVS) 0.0 $474k 5.0k 95.35
Dollar Gen Corp Stock (DG) 0.0 $467k 1.9k 239.98
Fiserv Stock (FI) 0.0 $459k 4.9k 93.64
BJS WHSL Club HLDGS Stock (BJ) 0.0 $455k 6.2k 72.87
Laredo Petroleum Stock (VTLE) 0.0 $452k 7.2k 62.87
S&P Global Inc CMN Stock (SPGI) 0.0 $447k 1.5k 305.33
Morgan Stanley Stock (MS) 0.0 $447k 5.7k 78.96
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Stock (VEA) 0.0 $447k 12k 36.37
Fidelity Natl Information SVCS Stock (FIS) 0.0 $445k 5.9k 75.55
Regeneron Pharmaceuticals Stock (REGN) 0.0 $442k 641.00 689.55
Analog Devices Stock (ADI) 0.0 $441k 3.2k 139.38
iShares TR MSCI EAFE Value ETF Stock (EFV) 0.0 $441k 11k 38.55
Trane Technologies Stock (TT) 0.0 $439k 3.0k 144.93
Bristol Myers Squibb Stock (BMY) 0.0 $438k 6.2k 71.07
Citigroup Stock (C) 0.0 $434k 10k 41.71
Select Sector SPDR TR Financial Stock (XLF) 0.0 $419k 14k 30.33
Genpact Stock (G) 0.0 $418k 9.6k 43.77
Gilead Sciences Stock (GILD) 0.0 $415k 6.7k 61.71
Yext Stock (YEXT) 0.0 $413k 93k 4.46
Accenture PLC Ireland Class Stock (ACN) 0.0 $412k 1.6k 257.18
Martin Marietta Matls Stock (MLM) 0.0 $410k 1.3k 322.07
Goldman Sachs Group Stock (GS) 0.0 $408k 1.4k 293.31
BlackRock Stock 0.0 $408k 742.00 549.87
Henry Schein Stock (HSIC) 0.0 $407k 6.2k 65.74
Zoetis Inc CL A Stock (ZTS) 0.0 $406k 2.7k 148.12
Aberdeen Standard PHYCL Silver Stock (SIVR) 0.0 $405k 22k 18.26
Twilio Inc CL A Stock (TWLO) 0.0 $397k 5.7k 69.07
BB&T Corporation CMN Stock (TFC) 0.0 $394k 9.1k 43.49
Interpublic Group Cos Stock (IPG) 0.0 $390k 15k 25.61
Fidus Invt Corp Stock (FDUS) 0.0 $387k 23k 17.20
McDonalds Corp Stock (MCD) 0.0 $386k 1.7k 230.45
Vanguard Dividend Appreciation Stock (VIG) 0.0 $378k 2.8k 135.05
iShares Russell Mid-Cap ETF Stock (IWR) 0.0 $375k 6.0k 62.22
O Reilly Automotive Stock (ORLY) 0.0 $371k 528.00 702.65
Old Natl Bancorp Ind Stock (ONB) 0.0 $370k 23k 16.48
Texas Instruments Stock (TXN) 0.0 $365k 2.4k 154.79
Verizon Communications Stock (VZ) 0.0 $359k 9.4k 38.01
Target Corp Stock (TGT) 0.0 $353k 2.4k 149.64
Diageo Stock (DEO) 0.0 $352k 2.0k 174.17
Dollar Tree Stock (DLTR) 0.0 $351k 2.6k 135.99
Aptiv PLC CMN Stock 0.0 $347k 4.4k 78.12
Sysco Corp Stock (SYY) 0.0 $347k 4.9k 70.63
US Bancorp Del Stock (USB) 0.0 $347k 8.5k 40.82
Howard Hughes Corp Stock 0.0 $345k 6.2k 55.44
International Business Machs Corp Stock (IBM) 0.0 $345k 2.9k 118.88
Mondelez Intl Inc CL A Stock (MDLZ) 0.0 $342k 6.2k 55.18
General Electric Stock (GE) 0.0 $333k 5.4k 61.93
Anthem Stock (ELV) 0.0 $328k 722.00 454.29
Carlisle Companies Stock (CSL) 0.0 $327k 1.2k 280.21
Trimas Corp Stock (TRS) 0.0 $327k 13k 25.10
Conocophillips Stock (COP) 0.0 $326k 3.1k 103.72
T-Mobile US Stock (TMUS) 0.0 $326k 2.4k 134.21
Vanguard S&P 500 Growth ETF Stock (VOOG) 0.0 $324k 1.6k 209.03
Plexus Corp Stock (PLXS) 0.0 $324k 3.7k 87.50
Live Oak Bancshares Stock (LOB) 0.0 $323k 11k 30.62
Altria Group Stock (MO) 0.0 $322k 7.8k 41.24
Insight Enterprises Stock (NSIT) 0.0 $320k 3.9k 82.41
Qualcomm Stock (QCOM) 0.0 $318k 2.8k 113.05
Enphase Energy Stock (ENPH) 0.0 $318k 1.1k 277.25
Beacon Roofing Supply Stock (BECN) 0.0 $317k 5.8k 54.70
Aflac Stock (AFL) 0.0 $316k 5.6k 56.29
Micron Technology Stock (MU) 0.0 $315k 6.3k 50.02
Brown Forman Corp CL A Stock (BF.A) 0.0 $314k 4.6k 67.80
Duke Energy Corp Stock (DUK) 0.0 $311k 3.3k 93.11
Autodesk Stock (ADSK) 0.0 $311k 1.7k 186.67
Plum Acquisition Corp I CL A Ord Stock 0.0 $308k 31k 9.90
Wisdomtree TR Largecap Divid Stock (DLN) 0.0 $304k 5.5k 55.27
Nuveen Enhanced Mun Stock (NZF) 0.0 $303k 27k 11.42
PNC Finl SVCS Group Stock (PNC) 0.0 $302k 2.0k 149.50
Robert Half Intl Stock (RHI) 0.0 $302k 3.9k 76.53
Starwood PPTY TR Stock (STWD) 0.0 $300k 16k 18.68
Walgreen Boots Alliance Stock 0.0 $299k 9.5k 31.42
KKR Real Estate Fin TR Stock (KREF) 0.0 $299k 18k 16.66
Kimberly Clark Corp Stock (KMB) 0.0 $298k 2.6k 113.61
Atn Intl Stock (ATNI) 0.0 $296k 7.6k 38.80
Nvent Electric Public Limited Company Stock (NVT) 0.0 $290k 9.2k 31.56
SS&C Technologies HLDGS Stock (SSNC) 0.0 $290k 6.1k 47.82
Transdigm Group Stock (TDG) 0.0 $287k 547.00 524.68
Blackstone Mortgage Stock (BXMT) 0.0 $286k 12k 23.93
Triton Intl LTD CL A Stock 0.0 $282k 5.2k 54.76
National Instrs Corp Stock 0.0 $279k 7.4k 37.71
Schwab Strategic TR Intl Equity ETF Stock (SCHF) 0.0 $277k 9.9k 28.10
Raytheon Company CMN Stock (RTX) 0.0 $277k 3.4k 81.81
Fortive Corp Stock (FTV) 0.0 $277k 4.8k 58.29
Metlife Stock (MET) 0.0 $275k 4.5k 60.87
Caterpillar Stock (CAT) 0.0 $274k 1.7k 164.17
Charter Communications Inc New CL A Stock (CHTR) 0.0 $273k 900.00 303.33
Allison Transmission Hldgs Stock (ALSN) 0.0 $273k 8.1k 33.70
iShares Core S&P Mid Cap Stock (IJH) 0.0 $271k 1.2k 219.43
Honeywell Intl Stock (HON) 0.0 $270k 1.6k 166.98
Primerica Stock (PRI) 0.0 $270k 2.2k 123.34
Intuit Incorporated Stock (INTU) 0.0 $270k 696.00 387.93
Booz Allen Hamilton HLDG Corp CL A Stock (BAH) 0.0 $268k 2.9k 92.38
Avalara Stock 0.0 $267k 2.9k 91.66
Emerson Elec Stock (EMR) 0.0 $265k 3.6k 73.33
Schwab Strategic TR US Dividend Equity ETF Stock (SCHD) 0.0 $265k 4.0k 66.50
Donaldson Stock (DCI) 0.0 $264k 5.4k 49.00
Zions Bancorp Stock (ZION) 0.0 $260k 5.1k 50.86
Vaneck Vectors Semiconductor ETF Stock (SMH) 0.0 $259k 1.4k 185.00
SLM Corp Stock (SLM) 0.0 $259k 19k 13.99
iShares Russell Mid-Cap Growth ETF Stock (IWP) 0.0 $258k 3.3k 78.30
Sherwin Williams Stock (SHW) 0.0 $258k 1.3k 205.09
Waste Connections Stock (WCN) 0.0 $258k 1.9k 135.08
Occidental Pete Corp Stock (OXY) 0.0 $257k 4.2k 61.63
American WTR WKS Stock (AWK) 0.0 $257k 2.0k 129.99
iShares Inc MSCI Brazil Capped Index Stock (EWZ) 0.0 $257k 8.7k 29.66
BlackRock MuniHoldings California Quality Fund Stock (MUC) 0.0 $253k 24k 10.78
Lucid Group Incorporated Stock 0.0 $253k 18k 13.97
Vanguard Index FDS Vanguard REIT ETF Stock (VNQ) 0.0 $253k 3.2k 80.09
Waters Corp Stock (WAT) 0.0 $252k 936.00 269.23
Global PMTS Stock (GPN) 0.0 $251k 2.3k 108.19
General MTRS Stock (GM) 0.0 $251k 7.8k 32.12
Advanced Micro Stock (AMD) 0.0 $247k 3.9k 63.35
BlackRock MuniYield Quality Fund III Stock (MYI) 0.0 $245k 23k 10.46
Five Below Stock (FIVE) 0.0 $245k 1.8k 137.56
iShares US Oil Gas Exl Prod ETF Stock (IEO) 0.0 $242k 2.9k 83.19
Sprott Physical Gold & S Stock (CEF) 0.0 $241k 16k 15.59
Skechers U S A Inc CL A Stock 0.0 $241k 7.6k 31.78
Steel Connect Stock 0.0 $239k 175k 1.37
Eaton Vance Muni Bond Fund Stock (EIM) 0.0 $239k 25k 9.67
Bridge Invt Group HLDGS CL A Stock 0.0 $236k 16k 14.52
Arrow Electrs Stock (ARW) 0.0 $232k 2.5k 92.03
Houlihan Lokey Inc CL A Stock (HLI) 0.0 $229k 3.0k 75.35
Abrdn BBG All Commodity Stock (BCI) 0.0 $229k 8.9k 25.83
Simpson Manufacturing Stock (SSD) 0.0 $228k 2.9k 78.49
Dominion Res Inc Va Stock (D) 0.0 $228k 3.3k 69.15
Shopify Inc CMN Class A Stock (SHOP) 0.0 $227k 8.4k 26.99
Align Technology Stock (ALGN) 0.0 $227k 1.1k 206.74
TPG Re Fin TR Stock (TRTX) 0.0 $227k 31k 7.25
Enterprise Prods Partners L P Com Unit Stock (EPD) 0.0 $226k 9.5k 23.76
At&t Stock (T) 0.0 $224k 15k 15.35
American Intl Group Stock (AIG) 0.0 $221k 4.6k 47.57
Ferguson PLC New Registered Stock 0.0 $219k 2.1k 102.87
Carmax Stock (KMX) 0.0 $215k 3.3k 65.97
Chubb Stock (CB) 0.0 $214k 1.2k 182.91
Hca HLDGS Stock (HCA) 0.0 $214k 1.2k 184.17
Applied Indl Technologies Stock (AIT) 0.0 $214k 2.1k 102.74
Air Prods & Chems Stock (APD) 0.0 $211k 901.00 234.18
Global X FDS Nasdaq Stock (QYLD) 0.0 $211k 14k 15.63
Activision Blizzard Stock 0.0 $210k 2.8k 74.39
Progressive Corp Oh Stock (PGR) 0.0 $208k 1.8k 116.40
Deere & Co Stock (DE) 0.0 $207k 617.00 335.49
Palo Alto Networks Stock (PANW) 0.0 $206k 1.3k 163.49
Corteva Stock (CTVA) 0.0 $204k 3.6k 57.03
Wabtec Stock (WAB) 0.0 $203k 2.5k 81.23
Price T Rowe Group Stock (TROW) 0.0 $200k 1.9k 105.10
Spotify Technology SA Registered Stock (SPOT) 0.0 $200k 2.3k 86.43
BlackRock Muniyield Stock (MQY) 0.0 $198k 18k 11.11
Briacell Therapeutics Corp Registered Stock 0.0 $197k 35k 5.63
Meridianlink Stock (MLNK) 0.0 $163k 10k 16.30
Nuveen Enhanced Amt Stock (NVG) 0.0 $161k 14k 11.76
PIMCO Municipal Income Fund II Stock (PML) 0.0 $160k 17k 9.59
Wheels Up Experience Inc CL A Stock 0.0 $148k 129k 1.15
Nuveen Ca Qualty Mun Stock (NAC) 0.0 $144k 13k 11.05
P10 Inc Com CL A Stock (PX) 0.0 $142k 14k 10.52
BlackRock Muni Stock 0.0 $142k 13k 10.89
Nuveen New York Stock (NRK) 0.0 $141k 14k 9.87
Nuveen Quality Muncp Stock (NAD) 0.0 $140k 13k 11.02
BlackRock Muniholdings Stock (MHD) 0.0 $138k 12k 11.28
Invesco Mun Stock (VMO) 0.0 $136k 15k 9.10
Energy Transfer Stock (ET) 0.0 $134k 12k 11.04
Warner Bros Discovery Stock (WBD) 0.0 $129k 11k 11.48
Butterfly Network Incorporated Com Class A Stock (BFLY) 0.0 $126k 27k 4.70
Graftech Intl Stock (EAF) 0.0 $124k 29k 4.33
Western Asset Stock (MMU) 0.0 $110k 11k 9.76
Hims & Hers Health Inc Com CL A Stock (HIMS) 0.0 $110k 20k 5.60
Putnam Mun Stock (PMO) 0.0 $106k 11k 9.82
BlackRock Munivest Fund Stock (MVF) 0.0 $106k 16k 6.68
Invesco Quality Mun Stock (IQI) 0.0 $105k 12k 9.10
BlackRock Municipal Income Trust II Stock (BLE) 0.0 $102k 10k 10.02
Permian Res Corp CL A Stock (PR) 0.0 $102k 15k 6.80
Invesco Advantage Stock (VKI) 0.0 $102k 13k 8.12
Qurate Retail Group Inc CMN Series A Stock 0.0 $101k 50k 2.02
Contextlogic Stock 0.0 $99k 135k 0.73
Eastman Kodak Stock (KODK) 0.0 $98k 21k 4.59
Precigen Stock (PGEN) 0.0 $91k 43k 2.13
Ast Spacemobile Stock (ASTS) 0.0 $90k 16k 5.58
Neuberger Berman MLP Income Fund Stock (NML) 0.0 $89k 15k 6.15
Oscar Health Inc CL A Stock (OSCR) 0.0 $81k 16k 5.01
Transact Technologies Stock (TACT) 0.0 $80k 22k 3.64
PLBY Group Stock (PLBY) 0.0 $52k 13k 4.03
Nokia Corp Stock (NOK) 0.0 $47k 11k 4.30
Ziopharm Oncology Stock 0.0 $44k 25k 1.73
Galectin Therapeutics Stock (GALT) 0.0 $39k 24k 1.63
Talkspace Stock (TALK) 0.0 $33k 33k 1.02
Doma HLDGS Inc WT Exp Exp Stock 0.0 $9.0k 167k 0.05
Camber Energy Inc Com Par $0 001 2019 Stock 0.0 $7.0k 35k 0.20
Unity Biotechnology Stock 0.0 $5.0k 14k 0.37
Plum Acquisition Corp I WT Exp Stock 0.0 $2.0k 25k 0.08