Summit Trail Advisors

Summit Trail Advisors as of March 31, 2023

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 22M 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $239M 635k 376.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $56M 384k 144.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $49M 606k 80.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $49M 376k 129.46
Broadcom (AVGO) 1.7 $42M 66k 641.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $41M 1.0M 40.40
Expeditors International of Washington (EXPD) 1.6 $39M 357k 110.12
Kraneshares Tr California Carb (KCCA) 1.5 $38M 1.6M 23.84
Apple (AAPL) 1.4 $35M 214k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $32M 78k 410.88
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $31M 306k 99.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $24M 315k 74.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $21M 357k 58.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $20M 97k 204.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $19M 186k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.7 $19M 260k 71.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $18M 405k 45.17
Ishares Gold Tr Ishares New (IAU) 0.7 $17M 465k 37.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M 163k 103.73
Dlocal Class A Com (DLO) 0.7 $17M 1.0M 16.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $16M 241k 67.69
Spdr Ser Tr S&p Biotech (XBI) 0.6 $16M 210k 76.21
Vanguard Index Fds Value Etf (VTV) 0.6 $16M 116k 138.11
Uipath Cl A (PATH) 0.6 $16M 897k 17.56
Ishares Msci Em Asia Etf (EEMA) 0.6 $16M 234k 66.45
Amazon (AMZN) 0.6 $15M 147k 103.29
Microsoft Corporation (MSFT) 0.6 $15M 52k 288.30
Trinet (TNET) 0.5 $12M 153k 80.61
Ishares Tr Eafe Value Etf (EFV) 0.5 $12M 238k 48.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 64k 178.40
Apollo Global Mgmt (APO) 0.4 $10M 164k 63.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $9.9M 322k 30.88
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.4M 97k 96.70
Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.7M 63k 137.26
Datadog Cl A Com (DDOG) 0.3 $8.6M 118k 72.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.4M 35k 244.33
Antero Res (AR) 0.3 $8.3M 361k 23.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.5M 24k 308.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.3M 18k 411.07
Ishares Tr Msci India Etf (INDA) 0.3 $7.1M 181k 39.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.1M 32k 225.23
Peloton Interactive Cl A Com (PTON) 0.3 $7.0M 619k 11.34
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $6.7M 297k 22.72
Coinbase Global Com Cl A (COIN) 0.3 $6.5M 96k 67.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $6.2M 210k 29.48
Ishares Tr Select Divid Etf (DVY) 0.2 $5.6M 48k 117.18
Palantir Technologies Cl A (PLTR) 0.2 $5.5M 655k 8.45
Snowflake Cl A (SNOW) 0.2 $5.4M 35k 154.29
salesforce (CRM) 0.2 $5.3M 27k 199.78
Airbnb Com Cl A (ABNB) 0.2 $5.0M 40k 124.40
NVIDIA Corporation (NVDA) 0.2 $4.9M 18k 277.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.7M 52k 92.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 14k 321.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.4M 21k 210.92
Okta Cl A (OKTA) 0.2 $4.0M 46k 86.24
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.2 $3.9M 108k 36.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.9M 73k 53.61
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 30k 130.31
Tenable Hldgs (TENB) 0.2 $3.8M 79k 47.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 51k 66.85
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M 10k 304.70
Uber Technologies (UBER) 0.1 $3.1M 99k 31.70
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 8.5k 363.41
Meta Platforms Cl A (META) 0.1 $2.9M 14k 211.94
Hashicorp Com Cl A (HCP) 0.1 $2.9M 99k 29.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 48k 59.51
Tesla Motors (TSLA) 0.1 $2.8M 14k 207.46
Green Brick Partners (GRBK) 0.1 $2.8M 80k 35.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 15k 186.81
UnitedHealth (UNH) 0.1 $2.6M 5.6k 472.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 14k 183.22
Liveramp Holdings (RAMP) 0.1 $2.5M 116k 21.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 28k 90.55
Wells Fargo & Company (WFC) 0.1 $2.5M 67k 37.38
Visa Com Cl A (V) 0.1 $2.4M 11k 225.47
Cisco Systems (CSCO) 0.1 $2.4M 46k 52.28
Doordash Cl A (DASH) 0.1 $2.4M 37k 63.56
Deere & Company (DE) 0.1 $2.2M 5.3k 414.08
DaVita (DVA) 0.1 $2.2M 27k 81.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 14k 154.01
Pepsi (PEP) 0.1 $2.1M 11k 182.30
Costco Wholesale Corporation (COST) 0.1 $2.0M 4.1k 496.89
Smartsheet Com Cl A (SMAR) 0.1 $2.0M 43k 47.80
Pfizer (PFE) 0.1 $2.0M 49k 40.80
Servicenow (NOW) 0.1 $2.0M 4.3k 464.72
Home Depot (HD) 0.1 $1.9M 6.6k 295.10
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 155.00
Merck & Co (MRK) 0.1 $1.9M 18k 107.03
Exxon Mobil Corporation (XOM) 0.1 $1.9M 17k 109.66
Toast Cl A (TOST) 0.1 $1.8M 101k 17.75
Monday SHS (MNDY) 0.1 $1.8M 13k 142.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 11k 158.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.4k 385.47
Doximity Cl A (DOCS) 0.1 $1.7M 53k 32.38
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 10k 151.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 8.0k 189.56
Bank of America Corporation (BAC) 0.1 $1.5M 52k 28.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.7k 249.46
Greenlight Capital Re Class A (GLRE) 0.1 $1.4M 151k 9.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 20k 71.51
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.6k 385.37
Hirequest (HQI) 0.1 $1.4M 63k 21.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 18k 72.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 15k 91.16
Charles Schwab Corporation (SCHW) 0.1 $1.3M 25k 52.38
Box Cl A (BOX) 0.1 $1.3M 48k 26.79
Danaher Corporation (DHR) 0.0 $1.2M 4.9k 252.31
Marqeta Class A Com (MQ) 0.0 $1.2M 267k 4.57
Bankwell Financial (BWFG) 0.0 $1.2M 48k 24.86
Netflix (NFLX) 0.0 $1.2M 3.4k 345.48
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.5k 261.07
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 13k 87.84
Abbott Laboratories (ABT) 0.0 $1.2M 11k 101.26
Sofi Technologies (SOFI) 0.0 $1.1M 188k 6.07
Procter & Gamble Company (PG) 0.0 $1.1M 7.7k 148.70
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 576.69
Coupang Cl A (CPNG) 0.0 $1.1M 70k 16.00
Philip Morris International (PM) 0.0 $1.1M 11k 98.48
Legalzoom (LZ) 0.0 $1.1M 118k 9.38
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.1k 343.42
Abbvie (ABBV) 0.0 $1.1M 6.7k 159.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.6k 123.71
Walt Disney Company (DIS) 0.0 $1.0M 10k 100.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 32k 32.59
Xcel Brands Com New (XELB) 0.0 $1.0M 1.7M 0.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 26k 39.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 6.9k 146.70
Bill Com Holdings Ord (BILL) 0.0 $999k 12k 81.14
American Express Company (AXP) 0.0 $973k 5.9k 164.95
Lockheed Martin Corporation (LMT) 0.0 $968k 2.0k 472.64
Booking Holdings (BKNG) 0.0 $963k 363.00 2652.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $942k 19k 48.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $935k 6.3k 149.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $935k 94k 9.92
Oracle Corporation (ORCL) 0.0 $935k 10k 92.92
Nike CL B (NKE) 0.0 $927k 7.5k 122.95
Tyler Technologies (TYL) 0.0 $915k 2.6k 354.64
TJX Companies (TJX) 0.0 $899k 12k 78.36
Jd.com Spon Adr Cl A (JD) 0.0 $892k 20k 43.89
Yext (YEXT) 0.0 $883k 92k 9.61
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $881k 22k 39.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $873k 6.3k 138.93
Linde SHS (LIN) 0.0 $868k 2.4k 355.37
Chevron Corporation (CVX) 0.0 $865k 5.3k 163.14
Intuitive Surgical Com New (ISRG) 0.0 $861k 3.4k 255.47
Wal-Mart Stores (WMT) 0.0 $859k 5.8k 147.81
Texas Instruments Incorporated (TXN) 0.0 $849k 4.6k 186.01
Verizon Communications (VZ) 0.0 $839k 22k 38.89
Lowe's Companies (LOW) 0.0 $838k 4.2k 199.97
Stryker Corporation (SYK) 0.0 $834k 2.9k 286.19
Morgan Stanley Com New (MS) 0.0 $833k 9.5k 87.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $816k 3.4k 238.46
Paypal Holdings (PYPL) 0.0 $814k 11k 75.94
Comcast Corp Cl A (CMCSA) 0.0 $803k 21k 37.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $803k 15k 53.98
Advanced Micro Devices (AMD) 0.0 $801k 8.2k 98.01
At&t (T) 0.0 $780k 41k 19.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $771k 5.1k 152.26
Starbucks Corporation (SBUX) 0.0 $768k 7.4k 104.13
Ametek (AME) 0.0 $759k 5.2k 145.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $755k 12k 62.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $751k 1.6k 459.60
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $746k 10k 73.18
Bristol Myers Squibb (BMY) 0.0 $743k 11k 69.31
Gilead Sciences (GILD) 0.0 $740k 8.9k 82.97
Coca-Cola Company (KO) 0.0 $735k 12k 62.34
Hca Holdings (HCA) 0.0 $727k 2.8k 263.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $718k 16k 44.90
United Parcel Service CL B (UPS) 0.0 $714k 3.7k 193.99
Nextera Energy (NEE) 0.0 $712k 9.2k 77.08
Ishares Msci Germany Etf (EWG) 0.0 $712k 25k 28.46
BlackRock (BLK) 0.0 $708k 1.1k 669.21
Trane Technologies SHS (TT) 0.0 $704k 3.8k 183.98
Target Corporation (TGT) 0.0 $701k 4.2k 165.65
Medtronic SHS (MDT) 0.0 $694k 8.5k 81.26
Analog Devices (ADI) 0.0 $678k 3.4k 197.22
Docusign (DOCU) 0.0 $677k 12k 58.30
Brighthouse Finl (BHF) 0.0 $676k 15k 44.11
Regeneron Pharmaceuticals (REGN) 0.0 $674k 820.00 821.67
Intel Corporation (INTC) 0.0 $665k 20k 32.67
Interpublic Group of Companies (IPG) 0.0 $662k 18k 37.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $645k 2.3k 285.81
Insight Enterprises (NSIT) 0.0 $636k 4.4k 142.96
Automatic Data Processing (ADP) 0.0 $632k 2.8k 223.88
International Business Machines (IBM) 0.0 $632k 4.8k 131.09
Qualcomm (QCOM) 0.0 $628k 4.9k 127.59
Aon Shs Cl A (AON) 0.0 $623k 2.0k 315.24
Rithm Capital Corp Com New (RITM) 0.0 $622k 76k 8.25
Anthem (ELV) 0.0 $619k 1.3k 459.81
KAR Auction Services (KAR) 0.0 $616k 45k 13.68
Fiserv (FI) 0.0 $613k 5.4k 113.03
Altria (MO) 0.0 $612k 13k 45.54
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $610k 8.5k 71.81
Forge Global Holdings (FRGE) 0.0 $597k 341k 1.75
Honeywell International (HON) 0.0 $595k 3.1k 191.14
L3harris Technologies (LHX) 0.0 $594k 3.0k 196.24
General Electric Com New (GE) 0.0 $582k 6.1k 95.60
McDonald's Corporation (MCD) 0.0 $574k 2.1k 279.65
Henry Schein (HSIC) 0.0 $574k 7.0k 81.54
Firstcash Holdings (FCFS) 0.0 $574k 6.0k 95.37
S&T Ban (STBA) 0.0 $573k 18k 31.45
Amgen (AMGN) 0.0 $569k 2.4k 241.74
Citigroup Com New (C) 0.0 $568k 12k 46.89
Caterpillar (CAT) 0.0 $558k 2.4k 228.84
Kodiak Sciences (KOD) 0.0 $556k 90k 6.20
Union Pacific Corporation (UNP) 0.0 $550k 2.7k 201.26
Unilever Spon Adr New (UL) 0.0 $548k 11k 51.93
ConocoPhillips (COP) 0.0 $547k 5.5k 99.62
Goldman Sachs (GS) 0.0 $543k 1.7k 327.16
Raytheon Technologies Corp (RTX) 0.0 $541k 5.5k 97.94
Varonis Sys (VRNS) 0.0 $531k 20k 26.01
Applied Materials (AMAT) 0.0 $525k 4.3k 122.83
Charter Communications Inc N Cl A (CHTR) 0.0 $521k 1.5k 357.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $513k 22k 23.11
Aptiv SHS (APTV) 0.0 $507k 4.5k 112.19
Genpact SHS (G) 0.0 $500k 11k 46.22
Paychex (PAYX) 0.0 $499k 4.4k 114.59
Skechers U S A Cl A (SKX) 0.0 $492k 10k 47.52
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $489k 20k 24.47
Prologis (PLD) 0.0 $489k 3.9k 124.77
Lyft Cl A Com (LYFT) 0.0 $485k 52k 9.27
O'reilly Automotive (ORLY) 0.0 $475k 560.00 848.98
Kimberly-Clark Corporation (KMB) 0.0 $475k 3.5k 135.41
TransDigm Group Incorporated (TDG) 0.0 $474k 643.00 737.05
American Tower Reit (AMT) 0.0 $468k 2.3k 204.34
Robert Half International (RHI) 0.0 $468k 5.8k 80.57
Intuit (INTU) 0.0 $468k 1.0k 445.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $463k 4.5k 102.18
Eaton Corp SHS (ETN) 0.0 $460k 2.7k 171.34
Donaldson Company (DCI) 0.0 $456k 7.0k 65.34
Micron Technology (MU) 0.0 $456k 7.6k 60.34
Nvent Electric SHS (NVT) 0.0 $450k 11k 42.94
Bj's Wholesale Club Holdings (BJ) 0.0 $447k 5.9k 76.07
Southern Company (SO) 0.0 $442k 6.3k 69.58
Align Technology (ALGN) 0.0 $441k 1.3k 334.14
Mondelez Intl Cl A (MDLZ) 0.0 $440k 6.3k 70.12
Triton Intl Cl A 0.0 $438k 6.9k 63.22
S&p Global (SPGI) 0.0 $430k 1.2k 344.77
Fidus Invt (FDUS) 0.0 $429k 23k 19.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $425k 38k 11.15
SYSCO Corporation (SYY) 0.0 $425k 5.5k 77.23
Primerica (PRI) 0.0 $424k 2.5k 172.24
Clear Channel Outdoor Holdings (CCO) 0.0 $422k 351k 1.20
Howard Hughes 0.0 $419k 5.2k 80.00
Diageo Spon Adr New (DEO) 0.0 $413k 2.3k 182.50
FedEx Corporation (FDX) 0.0 $412k 1.8k 229.55
Plexus (PLXS) 0.0 $411k 4.2k 97.57
AFLAC Incorporated (AFL) 0.0 $409k 6.3k 64.52
Trimas Corp Com New (TRS) 0.0 $409k 15k 27.86
Dollar General (DG) 0.0 $405k 1.9k 210.46
Carlisle Companies (CSL) 0.0 $404k 1.8k 226.07
Martin Marietta Materials (MLM) 0.0 $403k 1.1k 355.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $402k 5.5k 73.16
Chubb (CB) 0.0 $402k 2.1k 194.82
Progressive Corporation (PGR) 0.0 $401k 2.8k 143.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $397k 6.8k 57.94
Emerson Electric (EMR) 0.0 $394k 4.5k 87.14
General Motors Company (GM) 0.0 $394k 11k 36.68
CVS Caremark Corporation (CVS) 0.0 $394k 5.3k 74.31
Sony Group Corporation Sponsored Adr (SONY) 0.0 $391k 4.3k 90.65
National Instruments 0.0 $391k 7.5k 52.41
Amplitude Com Cl A (AMPL) 0.0 $390k 31k 12.44
Shopify Cl A (SHOP) 0.0 $386k 8.1k 47.94
Pimco Municipal Income Fund II (PML) 0.0 $386k 41k 9.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $385k 5.3k 72.08
Boeing Company (BA) 0.0 $383k 1.8k 212.43
Air Products & Chemicals (APD) 0.0 $381k 1.3k 288.34
CarMax (KMX) 0.0 $381k 5.9k 64.28
Beacon Roofing Supply (BECN) 0.0 $379k 6.4k 58.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $375k 1.7k 226.82
Allison Transmission Hldngs I (ALSN) 0.0 $371k 8.2k 45.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $369k 1.4k 263.19
Us Bancorp Del Com New (USB) 0.0 $368k 10k 36.53
Arrow Electronics (ARW) 0.0 $367k 2.9k 124.87
Fortune Brands (FBIN) 0.0 $367k 6.2k 58.73
MetLife (MET) 0.0 $366k 6.3k 57.94
Autodesk (ADSK) 0.0 $364k 1.7k 208.16
Ss&c Technologies Holding (SSNC) 0.0 $363k 6.4k 56.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $361k 5.2k 69.92
Fortive (FTV) 0.0 $361k 5.3k 68.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $361k 530.00 680.71
Walgreen Boots Alliance (WBA) 0.0 $361k 10k 34.58
Truist Financial Corp equities (TFC) 0.0 $360k 11k 34.10
Simpson Manufacturing (SSD) 0.0 $355k 3.2k 109.64
Illinois Tool Works (ITW) 0.0 $354k 1.4k 244.74
Astrazeneca Sponsored Adr (AZN) 0.0 $354k 5.1k 69.40
Consolidated Edison (ED) 0.0 $353k 3.7k 95.66
Houlihan Lokey Cl A (HLI) 0.0 $353k 4.0k 87.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $343k 9.9k 34.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $340k 5.5k 61.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $340k 28k 11.99
Cable One (CABO) 0.0 $338k 482.00 702.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $335k 29k 11.53
Parker-Hannifin Corporation (PH) 0.0 $335k 995.00 336.17
Applied Industrial Technologies (AIT) 0.0 $334k 2.3k 142.13
Rivian Automotive Com Cl A (RIVN) 0.0 $332k 21k 15.48
Humana (HUM) 0.0 $330k 679.00 486.19
Lauder Estee Cos Cl A (EL) 0.0 $330k 1.3k 246.46
Public Service Enterprise (PEG) 0.0 $329k 5.3k 62.45
Twilio Cl A (TWLO) 0.0 $329k 4.9k 66.63
Laredo Petroleum (VTLE) 0.0 $327k 7.2k 45.54
Marsh & McLennan Companies (MMC) 0.0 $326k 2.0k 166.55
Novartis Sponsored Adr (NVS) 0.0 $326k 3.5k 92.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $324k 27k 11.82
Dollar Tree (DLTR) 0.0 $324k 2.3k 143.55
Marathon Petroleum Corp (MPC) 0.0 $322k 2.4k 134.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $322k 3.9k 81.70
Sherwin-Williams Company (SHW) 0.0 $321k 1.4k 224.77
American Water Works (AWK) 0.0 $321k 2.2k 146.49
Waters Corporation (WAT) 0.0 $319k 1.0k 309.63
Metropcs Communications (TMUS) 0.0 $314k 2.2k 144.84
Atn Intl (ATNI) 0.0 $314k 7.6k 41.13
Zoetis Cl A (ZTS) 0.0 $314k 1.9k 166.43
Chipotle Mexican Grill (CMG) 0.0 $313k 183.00 1708.29
American Intl Group Com New (AIG) 0.0 $312k 6.2k 50.36
Novo-nordisk A S Adr (NVO) 0.0 $311k 1.9k 160.11
Ishares Core Msci Emkt (IEMG) 0.0 $310k 6.3k 48.79
Ecolab (ECL) 0.0 $301k 1.8k 166.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $300k 18k 17.15
CSX Corporation (CSX) 0.0 $299k 10k 29.94
Waste Management (WM) 0.0 $299k 1.8k 163.17
Edwards Lifesciences (EW) 0.0 $295k 3.6k 82.73
Starwood Property Trust (STWD) 0.0 $287k 16k 18.17
Palo Alto Networks (PANW) 0.0 $286k 1.4k 199.74
Enterprise Products Partners (EPD) 0.0 $285k 11k 25.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $284k 15k 18.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $282k 1.1k 250.16
Activision Blizzard 0.0 $279k 3.3k 85.59
Schlumberger Com Stk (SLB) 0.0 $278k 5.6k 49.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $277k 3.0k 91.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $277k 508.00 545.67
Gates Indl Corp Ord Shs (GTES) 0.0 $275k 20k 13.89
Ferguson SHS (FERG) 0.0 $274k 2.0k 134.48
First Commonwealth Financial (FCF) 0.0 $274k 22k 12.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $272k 2.9k 92.69
Fidelity National Information Services (FIS) 0.0 $271k 5.0k 54.33
Waste Connections (WCN) 0.0 $269k 1.9k 139.07
Occidental Petroleum Corporation (OXY) 0.0 $269k 4.3k 62.61
T. Rowe Price (TROW) 0.0 $266k 2.4k 112.90
Global Payments (GPN) 0.0 $265k 2.5k 105.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k 1.9k 137.02
Boston Scientific Corporation (BSX) 0.0 $261k 5.2k 50.03
Briacell Therapeutics Corp Com New 0.0 $261k 35k 7.45
Wabtec Corporation (WAB) 0.0 $260k 2.6k 101.06
Live Oak Bancshares (LOB) 0.0 $259k 11k 24.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $259k 7.9k 32.72
American Electric Power Company (AEP) 0.0 $257k 2.8k 91.00
Kla Corp Com New (KLAC) 0.0 $256k 641.00 399.17
General Mills (GIS) 0.0 $255k 3.0k 85.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $255k 4.8k 53.47
Cme (CME) 0.0 $251k 1.3k 191.54
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $250k 2.9k 85.81
Lgi Homes (LGIH) 0.0 $250k 2.2k 114.03
Exelon Corporation (EXC) 0.0 $247k 5.9k 41.89
Zions Bancorporation (ZION) 0.0 $247k 8.2k 29.93
Cummins (CMI) 0.0 $242k 1.0k 238.88
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $240k 32k 7.49
Amphenol Corp Cl A (APH) 0.0 $238k 2.9k 81.92
Lam Research Corporation (LRCX) 0.0 $237k 445.00 531.57
Ford Motor Company (F) 0.0 $234k 19k 12.60
Itt (ITT) 0.0 $233k 2.7k 86.52
SLM Corporation (SLM) 0.0 $232k 19k 12.39
Dow (DOW) 0.0 $231k 4.2k 54.82
Moderna (MRNA) 0.0 $229k 1.5k 153.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 723.00 315.07
Microchip Technology (MCHP) 0.0 $228k 2.7k 83.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $227k 8.6k 26.37
Hilton Worldwide Holdings (HLT) 0.0 $226k 1.6k 140.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $226k 15k 15.10
Aptar (ATR) 0.0 $225k 1.9k 118.19
PNC Financial Services (PNC) 0.0 $225k 1.8k 127.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $224k 12k 18.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $223k 3.1k 71.14
Duke Energy Corp Com New (DUK) 0.0 $222k 2.3k 96.48
Vanguard World Fds Energy Etf (VDE) 0.0 $221k 1.9k 114.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $221k 12k 18.47
Spotify Technology S A SHS (SPOT) 0.0 $220k 1.6k 133.62
Flywire Corporation Com Vtg (FLYW) 0.0 $219k 7.5k 29.36
Kkr Real Estate Finance Trust (KREF) 0.0 $212k 18k 11.82
Corteva (CTVA) 0.0 $209k 3.5k 60.30
General Dynamics Corporation (GD) 0.0 $208k 910.00 228.13
Cigna Corp (CI) 0.0 $207k 810.00 255.53
Xcel Energy (XEL) 0.0 $204k 3.0k 67.75
eBay (EBAY) 0.0 $203k 4.6k 44.37
Becton, Dickinson and (BDX) 0.0 $202k 816.00 247.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $201k 878.00 229.42
Healthequity (HQY) 0.0 $201k 3.4k 58.71
Steel Connect 0.0 $193k 170k 1.14
Precigen (PGEN) 0.0 $111k 105k 1.06
Wheels Up Experience Com Cl A 0.0 $82k 129k 0.63
Contextlogic Com Cl A 0.0 $61k 136k 0.45