Summit Trail Advisors

Summit Trail Advisors as of Dec. 31, 2022

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 403 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund (USFR) 44.3 $998M 20M 50.27
Vanguard S&p 500 Etf idx (VOO) 10.2 $231M 657k 351.34
Health Care SPDR (XLV) 2.3 $51M 374k 135.85
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $51M 358k 141.25
Invesco Aerospace & Defense Etf (PPA) 2.0 $46M 584k 78.40
KRANESHARES California Global (KCCA) 1.7 $38M 1.6M 23.23
Expeditors International of Washington (EXPD) 1.6 $37M 357k 103.92
Broadcom (AVGO) 1.6 $37M 66k 559.13
Spdr S&p 500 Etf (SPY) 1.4 $31M 80k 384.00
Apple (AAPL) 1.3 $28M 218k 129.93
Vanguard Emerging Markets ETF (VWO) 1.2 $28M 717k 38.98
Vanguard Value ETF (VTV) 1.1 $26M 182k 140.37
Consumer Staples Select Sect. SPDR (XLP) 1.1 $24M 321k 74.55
iShares MSCI EAFE Index Fund (EFA) 1.0 $22M 336k 65.64
SPDR S&P Biotech (XBI) 1.0 $22M 265k 83.00
Vanguard Europe Pacific ETF (VEA) 0.9 $20M 475k 41.97
Vanguard Total Stock Market ETF (VTI) 0.8 $19M 98k 191.19
iShares Lehman Aggregate Bond (AGG) 0.8 $19M 192k 96.99
Alphabet Inc Class C cs (GOOG) 0.8 $17M 195k 88.73
Dlocal Ltd Class A (DLO) 0.7 $16M 1.0M 15.57
Utilities SPDR (XLU) 0.6 $14M 205k 70.50
Alphabet Inc Class A cs (GOOGL) 0.6 $14M 163k 88.23
iShares Russell 2000 Index (IWM) 0.6 $14M 80k 174.36
Amazon (AMZN) 0.6 $13M 158k 84.00
iShares MSCI EAFE Value Index (EFV) 0.5 $11M 248k 45.88
Trinet (TNET) 0.5 $11M 168k 67.80
Microsoft Corporation (MSFT) 0.5 $11M 47k 239.82
Antero Res (AR) 0.5 $11M 361k 30.99
Apollo Global Mgmt (APO) 0.5 $11M 164k 63.79
Uipath Inc Cl A (PATH) 0.5 $10M 818k 12.71
iShares Gold Trust (IAU) 0.4 $10M 290k 34.59
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.4M 99k 94.64
Ishares Inc msci india index (INDA) 0.4 $9.3M 222k 41.74
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.9M 236k 37.90
Schwab Strategic Tr 0 (SCHP) 0.4 $8.9M 171k 51.79
Kraneshares Tr quadrtc int rt (IVOL) 0.4 $8.4M 373k 22.61
Datadog Inc Cl A (DDOG) 0.4 $8.0M 109k 73.50
iShares Russell 1000 Index (IWB) 0.3 $7.0M 33k 210.52
iShares S&P 500 Index (IVV) 0.3 $6.8M 18k 384.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $6.6M 63k 105.29
Berkshire Hathaway (BRK.B) 0.3 $6.3M 20k 308.90
iShares Dow Jones Select Dividend (DVY) 0.3 $5.7M 47k 120.60
Tesla Motors (TSLA) 0.2 $5.1M 41k 123.18
Oak Street Health 0.2 $5.0M 234k 21.51
Snowflake Inc Cl A (SNOW) 0.2 $5.0M 35k 143.54
Peloton Interactive Inc cl a (PTON) 0.2 $4.9M 619k 7.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $4.6M 79k 57.82
iShares Russell 1000 Growth Index (IWF) 0.2 $4.5M 21k 214.24
Doordash (DASH) 0.2 $4.3M 87k 48.82
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.8M 14k 266.28
Airbnb (ABNB) 0.2 $3.7M 43k 85.50
Ishares Inc emkts asia idx (EEMA) 0.2 $3.6M 57k 63.32
Palantir Technologies (PLTR) 0.2 $3.6M 558k 6.42
Coinbase Global (COIN) 0.2 $3.4M 96k 35.39
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 25k 134.10
Okta Inc cl a (OKTA) 0.1 $3.1M 46k 68.33
salesforce (CRM) 0.1 $3.1M 24k 132.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.0M 49k 61.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.8M 11k 255.85
UnitedHealth (UNH) 0.1 $2.7M 5.2k 530.19
Vanguard Large-Cap ETF (VV) 0.1 $2.7M 16k 174.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.7M 48k 56.48
Hashicorp Cl A Ord (HCP) 0.1 $2.7M 99k 27.34
Liveramp Holdings (RAMP) 0.1 $2.7M 115k 23.44
Uber Technologies (UBER) 0.1 $2.6M 106k 24.73
Tenable Hldgs (TENB) 0.1 $2.6M 68k 38.15
Docusign (DOCU) 0.1 $2.4M 44k 55.42
Vanguard Total World Stock Idx (VT) 0.1 $2.4M 28k 86.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.3M 28k 83.76
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 11k 203.81
Pfizer (PFE) 0.1 $2.2M 43k 51.24
NVIDIA Corporation (NVDA) 0.1 $2.1M 15k 146.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.1M 25k 84.80
Johnson & Johnson (JNJ) 0.1 $2.1M 12k 176.65
SPDR Gold Trust (GLD) 0.1 $2.0M 12k 169.64
DaVita (DVA) 0.1 $2.0M 27k 74.67
Kraneshares Tr (KRBN) 0.1 $2.0M 54k 36.47
Charles Schwab Corporation (SCHW) 0.1 $2.0M 24k 83.26
Pepsi (PEP) 0.1 $2.0M 11k 181.75
Green Brick Partners (GRBK) 0.1 $1.9M 80k 24.23
Visa (V) 0.1 $1.9M 9.3k 207.76
Toast (TOST) 0.1 $1.8M 101k 18.03
Doximity (DOCS) 0.1 $1.8M 53k 33.56
Servicenow (NOW) 0.1 $1.8M 4.6k 388.27
Home Depot (HD) 0.1 $1.7M 5.5k 315.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 11k 158.80
Marqeta (MQ) 0.1 $1.7M 282k 6.11
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.8k 456.51
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 9.3k 183.54
Merck & Co (MRK) 0.1 $1.7M 15k 111.67
Smartsheet (SMAR) 0.1 $1.7M 43k 39.36
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 110.30
Cisco Systems (CSCO) 0.1 $1.6M 34k 47.64
MasterCard Incorporated (MA) 0.1 $1.6M 4.5k 347.73
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.6M 191k 8.15
Bankwell Financial (BWFG) 0.1 $1.5M 51k 29.43
Bank of America Corporation (BAC) 0.1 $1.5M 45k 33.12
Box Inc cl a (BOX) 0.1 $1.5M 48k 31.13
Facebook Inc cl a (META) 0.1 $1.4M 12k 120.34
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 18k 74.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 20k 68.30
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 4.2k 319.41
Ishares Tr usa min vo (USMV) 0.1 $1.3M 18k 72.10
Sba Communications Corp (SBAC) 0.1 $1.2M 4.4k 280.31
Xcel Brands Inc Com Stk (XELB) 0.1 $1.2M 1.7M 0.70
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 14k 84.88
Bill Com Holdings Ord (BILL) 0.1 $1.1M 11k 108.96
Jd (JD) 0.1 $1.1M 20k 56.13
Philip Morris International (PM) 0.1 $1.1M 11k 102.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 38k 29.03
Danaher Corporation (DHR) 0.0 $1.1M 4.1k 265.67
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 550.98
SPDR S&P Dividend (SDY) 0.0 $1.1M 8.6k 125.11
Coupang (CPNG) 0.0 $1.0M 70k 14.71
Knowbe4 0.0 $1.0M 42k 24.78
Abbvie (ABBV) 0.0 $1.0M 6.3k 161.61
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.0k 336.53
Abbott Laboratories (ABT) 0.0 $996k 9.1k 109.79
Hirequest (HQI) 0.0 $990k 63k 15.81
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $970k 6.9k 140.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $948k 30k 31.46
Legalzoom (LZ) 0.0 $911k 118k 7.74
Vanguard Growth ETF (VUG) 0.0 $906k 4.2k 213.11
Procter & Gamble Company (PG) 0.0 $904k 6.0k 151.57
Eli Lilly & Co. (LLY) 0.0 $904k 2.5k 365.84
Chevron Corporation (CVX) 0.0 $892k 5.0k 179.47
iShares Russell 1000 Value Index (IWD) 0.0 $880k 5.8k 151.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $879k 19k 45.50
Lockheed Martin Corporation (LMT) 0.0 $865k 1.8k 486.61
TJX Companies (TJX) 0.0 $858k 11k 79.60
Wells Fargo & Company (WFC) 0.0 $852k 21k 41.29
Tyler Technologies (TYL) 0.0 $827k 2.6k 322.41
Nike (NKE) 0.0 $814k 7.0k 117.02
Netflix (NFLX) 0.0 $797k 2.7k 294.88
Oracle Corporation (ORCL) 0.0 $795k 9.7k 81.74
Vanguard Health Care ETF (VHT) 0.0 $791k 3.2k 248.05
American Express Company (AXP) 0.0 $759k 5.1k 147.75
Linde 0.0 $755k 2.3k 326.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $743k 1.7k 446.12
Sabine Royalty Trust (SBR) 0.0 $726k 8.5k 85.45
Walt Disney Company (DIS) 0.0 $704k 8.1k 86.88
Amgen (AMGN) 0.0 $693k 2.6k 262.61
Coca-Cola Company (KO) 0.0 $680k 11k 63.61
Intuitive Surgical (ISRG) 0.0 $655k 2.5k 265.35
Aon (AON) 0.0 $652k 2.2k 300.21
Ametek (AME) 0.0 $649k 4.6k 139.72
Kodiak Sciences (KOD) 0.0 $639k 89k 7.16
Technology SPDR (XLK) 0.0 $639k 5.1k 124.45
iShares S&P MidCap 400 Index (IJH) 0.0 $637k 2.6k 241.89
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $633k 10k 62.11
Ishares Tr rus200 grw idx (IWY) 0.0 $632k 5.2k 120.53
New Residential Investment (RITM) 0.0 $631k 75k 8.42
Lowe's Companies (LOW) 0.0 $627k 3.1k 199.24
Booking Holdings (BKNG) 0.0 $625k 310.00 2015.28
Verizon Communications (VZ) 0.0 $624k 16k 39.40
Automatic Data Processing (ADP) 0.0 $621k 2.6k 240.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $619k 16k 38.70
iShares MSCI Germany Index Fund (EWG) 0.0 $618k 25k 24.73
S&T Ban (STBA) 0.0 $615k 18k 34.18
Yext (YEXT) 0.0 $607k 93k 6.53
Intel Corporation (INTC) 0.0 $594k 23k 26.43
Goldman Sachs (GS) 0.0 $593k 1.7k 343.42
KAR Auction Services (KAR) 0.0 $587k 45k 13.05
Starbucks Corporation (SBUX) 0.0 $584k 5.9k 99.21
Trane Technologies (TT) 0.0 $581k 3.5k 168.09
Stryker Corporation (SYK) 0.0 $575k 2.3k 245.23
Lyft (LYFT) 0.0 $569k 52k 11.02
Comcast Corporation (CMCSA) 0.0 $568k 16k 34.97
Altria (MO) 0.0 $559k 12k 46.61
Union Pacific Corporation (UNP) 0.0 $557k 2.7k 207.07
Paypal Holdings (PYPL) 0.0 $556k 7.8k 71.22
Nextera Energy (NEE) 0.0 $556k 6.6k 83.60
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $553k 4.1k 135.89
Makemytrip Limited Mauritius (MMYT) 0.0 $551k 20k 27.57
Hca Holdings (HCA) 0.0 $545k 2.3k 239.96
Unilever (UL) 0.0 $544k 11k 50.35
Monday (MNDY) 0.0 $527k 4.3k 122.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $527k 3.5k 151.85
International Business Machines (IBM) 0.0 $518k 3.7k 140.89
O'reilly Automotive (ORLY) 0.0 $513k 608.00 844.03
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $510k 22k 22.98
Cable One (CABO) 0.0 $510k 716.00 711.86
Medtronic (MDT) 0.0 $508k 6.5k 78.37
Gilead Sciences (GILD) 0.0 $508k 5.9k 85.85
Henry Schein (HSIC) 0.0 $505k 6.3k 79.87
Wal-Mart Stores (WMT) 0.0 $500k 3.5k 142.31
Analog Devices (ADI) 0.0 $500k 3.0k 164.03
Interpublic Group of Companies (IPG) 0.0 $497k 15k 33.31
Fiserv (FI) 0.0 $490k 4.8k 101.07
Firstcash Holdings (FCFS) 0.0 $486k 5.6k 86.91
Varonis Sys (VRNS) 0.0 $483k 20k 23.94
Paychex (PAYX) 0.0 $481k 4.2k 115.56
Regeneron Pharmaceuticals (REGN) 0.0 $478k 663.00 721.49
Berkshire Hathaway (BRK.A) 0.0 $469k 1.00 468711.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $467k 42k 11.19
Kimberly-Clark Corporation (KMB) 0.0 $463k 3.4k 136.91
United Parcel Service (UPS) 0.0 $461k 2.7k 173.84
Southern Company (SO) 0.0 $452k 6.3k 71.41
Genpact (G) 0.0 $449k 9.7k 46.32
Anthem (ELV) 0.0 $449k 875.00 512.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $447k 1.3k 339.10
Honeywell International (HON) 0.0 $444k 2.1k 214.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $438k 25k 17.53
iShares Russell 2000 Growth Index (IWO) 0.0 $434k 2.0k 214.52
General Electric (GE) 0.0 $433k 5.2k 83.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $432k 36k 12.08
Dollar General (DG) 0.0 $431k 1.7k 246.80
Fidus Invt (FDUS) 0.0 $428k 23k 19.03
Accenture (ACN) 0.0 $427k 1.6k 266.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $426k 38k 11.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $416k 34k 12.14
American Tower Reit (AMT) 0.0 $415k 1.9k 213.22
Advanced Micro Devices (AMD) 0.0 $413k 6.4k 64.77
BlackRock 0.0 $409k 577.00 708.80
iShares Russell Midcap Index Fund (IWR) 0.0 $407k 6.0k 67.45
AFLAC Incorporated (AFL) 0.0 $406k 5.6k 71.94
Old National Ban (ONB) 0.0 $404k 23k 17.98
Bristol Myers Squibb (BMY) 0.0 $402k 5.6k 71.95
Pimco Municipal Income Fund II (PML) 0.0 $400k 44k 9.09
Howard Hughes 0.0 $398k 5.2k 76.42
Qualcomm (QCOM) 0.0 $398k 3.6k 109.94
Delphi Automotive Inc international (APTV) 0.0 $394k 4.2k 93.13
Citigroup (C) 0.0 $391k 8.6k 45.23
Skechers USA (SKX) 0.0 $391k 9.3k 41.95
Rivian Automotive Inc Class A (RIVN) 0.0 $391k 21k 18.43
Insight Enterprises (NSIT) 0.0 $389k 3.9k 100.27
Truist Financial Corp equities (TFC) 0.0 $385k 8.9k 43.03
Target Corporation (TGT) 0.0 $383k 2.6k 149.07
Plexus (PLXS) 0.0 $381k 3.7k 102.93
U.S. Bancorp (USB) 0.0 $380k 8.6k 44.08
Amplitude (AMPL) 0.0 $379k 31k 12.08
Walgreen Boots Alliance (WBA) 0.0 $378k 10k 37.36
CVS Caremark Corporation (CVS) 0.0 $378k 4.1k 93.19
TransDigm Group Incorporated (TDG) 0.0 $378k 600.00 629.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $375k 5.3k 70.38
S&p Global (SPGI) 0.0 $374k 1.1k 334.94
Morgan Stanley (MS) 0.0 $374k 4.4k 85.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $374k 8.0k 46.84
Dollar Tree (DLTR) 0.0 $373k 2.6k 141.44
Texas Instruments Incorporated (TXN) 0.0 $372k 2.3k 165.22
iShares Russell 2000 Value Index (IWN) 0.0 $370k 2.7k 138.67
Laredo Petroleum (VTLE) 0.0 $370k 7.2k 51.42
Trimas Corporation (TRS) 0.0 $370k 13k 27.74
Donaldson Company (DCI) 0.0 $368k 6.3k 58.87
Mondelez Int (MDLZ) 0.0 $368k 5.5k 67.04
ConocoPhillips (COP) 0.0 $366k 3.1k 118.69
Clear Channel Outdoor Holdings (CCO) 0.0 $366k 348k 1.05
Emerson Electric (EMR) 0.0 $360k 3.7k 96.06
McDonald's Corporation (MCD) 0.0 $355k 1.3k 263.44
Nvent Electric Plc Voting equities (NVT) 0.0 $355k 9.2k 38.47
Triton International 0.0 $354k 5.2k 68.78
Atn Intl (ATNI) 0.0 $347k 7.6k 45.52
Metropcs Communications (TMUS) 0.0 $345k 2.5k 140.00
SYSCO Corporation (SYY) 0.0 $344k 4.5k 76.45
Global Payments (GPN) 0.0 $343k 3.5k 99.32
Diageo (DEO) 0.0 $343k 1.9k 178.19
Deere & Company (DE) 0.0 $341k 793.00 429.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $341k 5.5k 61.95
Allison Transmission Hldngs I (ALSN) 0.0 $339k 8.1k 41.60
Micron Technology (MU) 0.0 $336k 6.7k 50.09
Waters Corporation (WAT) 0.0 $335k 977.00 342.58
Robert Half International (RHI) 0.0 $330k 4.5k 73.83
Atlassian Corporation Cl A (TEAM) 0.0 $324k 2.5k 128.68
At&t (T) 0.0 $322k 18k 18.41
Raytheon Technologies Corp (RTX) 0.0 $322k 3.2k 100.92
CSX Corporation (CSX) 0.0 $322k 10k 30.98
Schwab International Equity ETF (SCHF) 0.0 $319k 9.9k 32.21
Live Oak Bancshares (LOB) 0.0 $319k 11k 30.20
Ss&c Technologies Holding (SSNC) 0.0 $319k 6.1k 52.06
Autodesk (ADSK) 0.0 $316k 1.7k 186.87
MetLife (MET) 0.0 $316k 4.4k 72.36
Air Products & Chemicals (APD) 0.0 $315k 1.0k 309.88
Five Below (FIVE) 0.0 $315k 1.8k 176.87
Primerica (PRI) 0.0 $315k 2.2k 141.82
Caterpillar (CAT) 0.0 $315k 1.3k 239.56
Plum Acquisition Corp I 0.0 $314k 31k 10.08
Houlihan Lokey Inc cl a (HLI) 0.0 $310k 3.6k 87.16
SLM Corporation (SLM) 0.0 $307k 19k 16.60
Beacon Roofing Supply (BECN) 0.0 $306k 5.8k 52.79
Liberty Broadband Cl C (LBRDK) 0.0 $306k 4.0k 76.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $306k 2.9k 104.52
Starwood Property Trust (STWD) 0.0 $305k 16k 18.81
Bj's Wholesale Club Holdings (BJ) 0.0 $303k 4.6k 66.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $301k 4.0k 75.54
General Motors Company (GM) 0.0 $298k 8.9k 33.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $296k 3.5k 83.60
Intuit (INTU) 0.0 $293k 753.00 389.45
Shopify Inc cl a (SHOP) 0.0 $293k 8.4k 34.71
Fortive (FTV) 0.0 $292k 4.5k 64.25
American Water Works (AWK) 0.0 $288k 1.9k 152.42
Carlisle Companies (CSL) 0.0 $288k 1.2k 235.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $284k 1.4k 202.94
Global X Fds nasdaq 100 cover (QYLD) 0.0 $281k 18k 16.07
Align Technology (ALGN) 0.0 $279k 1.3k 210.90
Progressive Corporation (PGR) 0.0 $278k 2.1k 129.71
Sony Corporation (SONY) 0.0 $276k 3.6k 76.28
National Instruments 0.0 $274k 7.4k 36.90
American International (AIG) 0.0 $273k 4.3k 63.24
Sherwin-Williams Company (SHW) 0.0 $273k 1.2k 237.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $270k 2.9k 92.86
Sprott Physical Gold & S (CEF) 0.0 $269k 15k 17.93
PNC Financial Services (PNC) 0.0 $269k 1.7k 157.97
Norfolk Southern (NSC) 0.0 $269k 1.1k 246.50
Applied Materials (AMAT) 0.0 $269k 2.8k 97.37
Occidental Petroleum Corporation (OXY) 0.0 $265k 4.2k 63.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $264k 27k 9.91
BlackRock MuniHoldings Fund (MHD) 0.0 $264k 22k 12.14
Applied Industrial Technologies (AIT) 0.0 $263k 2.1k 126.03
Vanguard REIT ETF (VNQ) 0.0 $262k 3.2k 82.48
Ferguson Plc F 0.0 $261k 2.0k 127.70
Blackstone Mtg Tr (BXMT) 0.0 $260k 12k 21.79
Arrow Electronics (ARW) 0.0 $260k 2.5k 104.57
Kkr Real Estate Finance Trust (KREF) 0.0 $258k 18k 14.39
Wabtec Corporation (WAB) 0.0 $256k 2.6k 99.81
Simpson Manufacturing (SSD) 0.0 $255k 2.9k 88.66
Zions Bancorporation (ZION) 0.0 $254k 5.2k 49.16
Alibaba Group Holding (BABA) 0.0 $254k 2.9k 88.09
Waste Connections (WCN) 0.0 $253k 1.9k 132.56
T. Rowe Price (TROW) 0.0 $252k 2.3k 109.06
Prologis (PLD) 0.0 $250k 2.2k 112.73
4068594 Enphase Energy (ENPH) 0.0 $247k 932.00 264.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $246k 20k 12.05
iShares MSCI Brazil Index (EWZ) 0.0 $246k 8.8k 27.97
Chubb (CB) 0.0 $246k 1.1k 221.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $246k 22k 11.07
KBR (KBR) 0.0 $244k 4.6k 52.92
Steel Connect 0.0 $243k 170k 1.43
CarMax (KMX) 0.0 $241k 3.9k 60.89
Consolidated Edison (ED) 0.0 $239k 2.5k 95.30
Blackrock Municipal Income Trust (BFK) 0.0 $237k 24k 10.06
Fidelity National Information Services (FIS) 0.0 $236k 3.5k 67.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $236k 4.7k 50.14
Vanguard Energy ETF (VDE) 0.0 $235k 1.9k 121.31
Moderna (MRNA) 0.0 $233k 1.3k 179.62
Chipotle Mexican Grill (CMG) 0.0 $230k 166.00 1387.49
Motorola Solutions (MSI) 0.0 $229k 886.00 258.56
FedEx Corporation (FDX) 0.0 $229k 1.3k 174.34
Colgate-Palmolive Company (CL) 0.0 $229k 2.9k 78.79
Twilio Inc cl a (TWLO) 0.0 $228k 4.6k 48.96
Enterprise Products Partners (EPD) 0.0 $225k 9.3k 24.12
General Dynamics Corporation (GD) 0.0 $222k 896.00 248.23
Schlumberger (SLB) 0.0 $222k 4.1k 53.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $220k 31k 7.03
Activision Blizzard 0.0 $220k 2.9k 76.55
Edwards Lifesciences (EW) 0.0 $217k 2.9k 74.61
Brookfield Asset Management (BAM) 0.0 $216k 7.5k 28.67
Marsh & McLennan Companies (MMC) 0.0 $216k 1.3k 165.48
Duke Energy (DUK) 0.0 $216k 2.1k 103.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 457.00 469.07
Fortune Brands (FBIN) 0.0 $213k 3.7k 57.11
Estee Lauder Companies (EL) 0.0 $213k 858.00 248.11
Marathon Petroleum Corp (MPC) 0.0 $211k 1.8k 116.40
Cummins (CMI) 0.0 $211k 870.00 242.29
Western Midstream Partners (WES) 0.0 $208k 7.7k 26.85
Waste Management (WM) 0.0 $208k 1.3k 156.88
Northrop Grumman Corporation (NOC) 0.0 $206k 378.00 545.61
Udemy (UDMY) 0.0 $205k 19k 10.55
Tpb Acquisition Corp I 0.0 $201k 20k 10.03
Bridge Invt Group Hldgs (BRDG) 0.0 $196k 16k 12.05
Sofi Technologies (SOFI) 0.0 $172k 37k 4.61
BlackRock MuniVest Fund (MVF) 0.0 $170k 24k 7.01
Ford Motor Company (F) 0.0 $164k 14k 11.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $162k 19k 8.59
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $161k 15k 10.55
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $161k 19k 8.61
BlackRock Municipal Income Trust II (BLE) 0.0 $161k 16k 10.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $161k 16k 10.27
Gates Industrial Corpratin P ord (GTES) 0.0 $160k 14k 11.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $158k 14k 11.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $157k 14k 11.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $157k 14k 11.09
Koninklijke Philips Electronics NV (PHG) 0.0 $155k 10k 14.99
Briacell Therapeutics F 0.0 $153k 35k 4.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $152k 13k 11.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $149k 15k 9.80
Blackrock New York Municipal Income Trst (BNY) 0.0 $145k 14k 10.07
Advisorshares Tr (MSOS) 0.0 $145k 21k 6.99
P10 (PX) 0.0 $144k 14k 10.67
Energy Transfer Equity (ET) 0.0 $144k 12k 11.87
Permian Resources Corp Class A (PR) 0.0 $141k 15k 9.40
Meridianlink (MLNK) 0.0 $137k 10k 13.73
TransAct Technologies Incorporated (TACT) 0.0 $137k 22k 6.22
Graftech International (EAF) 0.0 $136k 29k 4.76
Wheels Up Experience Inc Com Cl A 0.0 $133k 129k 1.03
Hims & Hers Heal (HIMS) 0.0 $126k 20k 6.41
Warner Bros. Discovery (WBD) 0.0 $125k 13k 9.48
Blackrock Innovation And Grw (BIGZ) 0.0 $113k 17k 6.81
Pioneer Municipal High Income Advantage (MAV) 0.0 $104k 13k 8.10
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $101k 10k 9.80
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $100k 12k 8.64
Neuberger Berman Mlp Income (NML) 0.0 $96k 15k 6.66
Liberty Interactive Corp (QRTEA) 0.0 $82k 50k 1.63
Forge Global Holdings (FRGE) 0.0 $71k 41k 1.73
Contextlogic 0.0 $66k 135k 0.49
Butterfly Networ (BFLY) 0.0 $66k 27k 2.46
Core Scientific 0.0 $65k 869k 0.08
Precigen (PGEN) 0.0 $65k 43k 1.52
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $60k 16k 3.74
Oscar Health Cl A Ord (OSCR) 0.0 $40k 16k 2.46
Alpha Tau Medical (DRTS) 0.0 $33k 10k 3.18
Talkspace (TALK) 0.0 $20k 33k 0.61
ZIOPHARM Oncology 0.0 $17k 25k 0.65
Plum Acquisition Corp I-a 0.0 $457.500000 25k 0.02