Summit Trail Advisors

Summit Trail Advisors as of June 30, 2023

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 542 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 37.2 $985M 20M 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $264M 645k 408.86
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $81M 829k 97.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $62M 413k 149.64
Broadcom (AVGO) 2.1 $57M 66k 867.43
Apple (AAPL) 1.9 $50M 259k 193.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $50M 590k 84.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $49M 367k 132.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $46M 1.1M 40.68
Expeditors International of Washington (EXPD) 1.6 $43M 358k 121.13
Kraneshares Tr California Carb (KCCA) 1.3 $35M 1.4M 25.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $32M 71k 444.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $25M 113k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $24M 526k 46.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $24M 810k 29.90
Alphabet Cap Stk Cl C (GOOG) 0.9 $24M 199k 120.97
Microsoft Corporation (MSFT) 0.9 $23M 67k 340.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $23M 307k 74.17
Amazon (AMZN) 0.8 $21M 159k 130.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $20M 348k 57.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $20M 168k 119.70
Ishares Tr Msci Eafe Etf (EFA) 0.7 $18M 251k 72.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $16M 610k 26.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $16M 238k 65.44
Ishares Msci Em Asia Etf (EEMA) 0.6 $15M 232k 65.71
Trinet (TNET) 0.5 $15M 153k 94.97
Uipath Cl A (PATH) 0.5 $14M 852k 16.57
Ishares Gold Tr Ishares New (IAU) 0.5 $14M 378k 36.39
Apollo Global Mgmt (APO) 0.5 $13M 163k 76.81
Datadog Cl A Com (DDOG) 0.4 $12M 119k 98.38
Ishares Tr Eafe Value Etf (EFV) 0.4 $12M 238k 48.94
Dlocal Class A Com (DLO) 0.4 $12M 941k 12.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 30k 341.00
Palantir Technologies Cl A (PLTR) 0.4 $10M 658k 15.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $10M 54k 187.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.7M 97k 99.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.6M 59k 146.87
Antero Res (AR) 0.3 $8.3M 362k 23.03
NVIDIA Corporation (NVDA) 0.3 $8.2M 19k 423.02
Vanguard Index Fds Value Etf (VTV) 0.3 $7.8M 55k 142.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.8M 17k 445.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.8M 28k 275.18
Coinbase Global Com Cl A (COIN) 0.3 $7.5M 106k 71.55
Spdr Ser Tr S&p Biotech (XBI) 0.3 $7.5M 90k 83.20
Hashicorp Com Cl A (HCP) 0.3 $6.9M 263k 26.18
Snowflake Cl A (SNOW) 0.2 $6.4M 36k 175.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $6.2M 119k 52.43
salesforce (CRM) 0.2 $6.2M 29k 211.26
JPMorgan Chase & Co. (JPM) 0.2 $5.8M 40k 145.44
Meta Platforms Cl A (META) 0.2 $5.7M 20k 286.98
Ishares Tr Msci India Etf (INDA) 0.2 $5.6M 129k 43.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.2M 54k 96.98
Airbnb Com Cl A (ABNB) 0.2 $5.1M 40k 128.16
Peloton Interactive Cl A Com (PTON) 0.2 $4.7M 617k 7.69
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 12k 393.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.4M 18k 243.74
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.2 $4.4M 108k 40.14
Visa Com Cl A (V) 0.2 $4.2M 18k 237.48
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $4.1M 202k 20.58
UnitedHealth (UNH) 0.2 $4.1M 8.5k 480.65
Tesla Motors (TSLA) 0.1 $3.9M 15k 261.77
Uber Technologies (UBER) 0.1 $3.7M 86k 43.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.6M 14k 254.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.5M 52k 67.50
Johnson & Johnson (JNJ) 0.1 $3.3M 20k 165.52
Liveramp Holdings (RAMP) 0.1 $3.3M 115k 28.56
Okta Cl A (OKTA) 0.1 $3.3M 47k 69.35
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 29k 113.30
Home Depot (HD) 0.1 $3.2M 10k 310.64
Green Brick Partners (GRBK) 0.1 $3.1M 55k 56.80
Eli Lilly & Co. (LLY) 0.1 $3.1M 6.6k 468.98
Costco Wholesale Corporation (COST) 0.1 $3.1M 5.7k 538.40
Ishares Tr Expanded Tech (IGV) 0.1 $3.1M 8.8k 345.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 15k 202.72
Pepsi (PEP) 0.1 $3.0M 16k 185.22
Xcel Brands Com New (XELB) 0.1 $3.0M 1.7M 1.75
Monday SHS (MNDY) 0.1 $2.9M 17k 171.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 48k 58.98
Doordash Cl A (DASH) 0.1 $2.8M 37k 76.42
Tenable Hldgs (TENB) 0.1 $2.8M 65k 43.55
Procter & Gamble Company (PG) 0.1 $2.8M 19k 151.74
Merck & Co (MRK) 0.1 $2.8M 24k 116.09
DaVita (DVA) 0.1 $2.8M 28k 100.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 28k 97.84
Abbott Laboratories (ABT) 0.1 $2.7M 25k 109.02
Cisco Systems (CSCO) 0.1 $2.6M 50k 51.74
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.3k 488.99
Exxon Mobil Corporation (XOM) 0.1 $2.5M 24k 107.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.5M 5.7k 442.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 15k 163.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 14k 178.27
Deere & Company (DE) 0.1 $2.4M 6.0k 406.44
Abbvie (ABBV) 0.1 $2.4M 18k 134.73
Toast Cl A (TOST) 0.1 $2.3M 103k 22.57
Pfizer (PFE) 0.1 $2.3M 62k 36.68
Servicenow (NOW) 0.1 $2.2M 3.9k 561.97
Danaher Corporation (DHR) 0.1 $2.2M 9.1k 240.26
Netflix (NFLX) 0.1 $2.1M 4.7k 440.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 13k 165.40
Coca-Cola Company (KO) 0.1 $1.9M 32k 60.63
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 522.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 8.7k 220.16
Chevron Corporation (CVX) 0.1 $1.9M 12k 157.34
Sofi Technologies (SOFI) 0.1 $1.9M 227k 8.34
Bank of America Corporation (BAC) 0.1 $1.9M 65k 28.69
Coupang Cl A (CPNG) 0.1 $1.8M 104k 17.40
Doximity Cl A (DOCS) 0.1 $1.8M 53k 34.02
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 10k 173.86
Charles Schwab Corporation (SCHW) 0.1 $1.7M 30k 56.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.1k 282.96
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.7k 460.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.4k 198.89
McDonald's Corporation (MCD) 0.1 $1.7M 5.5k 298.40
Hirequest (HQI) 0.1 $1.6M 63k 26.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 10k 157.83
Legalzoom (LZ) 0.1 $1.6M 133k 12.08
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 38k 41.55
Linde SHS (LIN) 0.1 $1.6M 4.1k 381.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 29k 54.41
Oracle Corporation (ORCL) 0.1 $1.5M 13k 119.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.2k 480.42
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 4.3k 341.94
Wells Fargo & Company (WFC) 0.1 $1.5M 35k 42.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 20k 75.00
Greenlight Capital Re Class A (GLRE) 0.1 $1.5M 139k 10.54
Bill Com Holdings Ord (BILL) 0.1 $1.4M 12k 116.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 15k 95.94
Box Cl A (BOX) 0.1 $1.4M 48k 29.38
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 99.06
Wal-Mart Stores (WMT) 0.1 $1.4M 8.7k 157.18
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 15k 92.97
Stryker Corporation (SYK) 0.1 $1.3M 4.4k 305.84
American Express Company (AXP) 0.1 $1.3M 7.7k 174.20
Lowe's Companies (LOW) 0.1 $1.3M 5.9k 225.70
Advanced Micro Devices (AMD) 0.1 $1.3M 12k 113.91
Philip Morris International (PM) 0.1 $1.3M 14k 98.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.3k 308.58
Marqeta Class A Com (MQ) 0.0 $1.3M 270k 4.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 30k 43.20
Fiserv (FI) 0.0 $1.3M 10k 126.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.8k 724.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 17k 74.33
Nike CL B (NKE) 0.0 $1.2M 11k 110.74
Zoetis Cl A (ZTS) 0.0 $1.2M 7.2k 172.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 20k 61.01
TJX Companies (TJX) 0.0 $1.2M 14k 84.79
Booking Holdings (BKNG) 0.0 $1.2M 447.00 2700.33
Ametek (AME) 0.0 $1.2M 7.2k 161.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 7.3k 158.56
Medtronic SHS (MDT) 0.0 $1.1M 13k 88.77
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 4.9k 231.76
Bankwell Financial (BWFG) 0.0 $1.1M 47k 24.38
ConocoPhillips (COP) 0.0 $1.1M 11k 104.20
Union Pacific Corporation (UNP) 0.0 $1.1M 5.5k 204.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.2k 122.58
Anthem (ELV) 0.0 $1.1M 2.5k 444.29
Tyler Technologies (TYL) 0.0 $1.1M 2.6k 416.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.9k 156.38
Honeywell International (HON) 0.0 $1.1M 5.2k 207.52
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 85.40
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.9k 180.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.3k 169.81
Intuit (INTU) 0.0 $1.1M 2.3k 458.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0M 4.2k 245.70
Nextera Energy (NEE) 0.0 $1.0M 14k 74.20
Intel Corporation (INTC) 0.0 $1.0M 31k 33.44
Verizon Communications (VZ) 0.0 $1.0M 27k 37.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 30k 33.65
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.95
Boeing Company (BA) 0.0 $1.0M 4.8k 211.16
Waste Management (WM) 0.0 $993k 5.7k 173.42
Walt Disney Company (DIS) 0.0 $992k 11k 89.28
S&p Global (SPGI) 0.0 $983k 2.5k 400.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $971k 25k 39.56
Applied Materials (AMAT) 0.0 $970k 6.7k 144.55
Caterpillar (CAT) 0.0 $954k 3.9k 246.05
Amgen (AMGN) 0.0 $954k 4.3k 222.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $952k 19k 49.22
United Parcel Service CL B (UPS) 0.0 $949k 5.3k 179.25
Mondelez Intl Cl A (MDLZ) 0.0 $947k 13k 73.32
Rithm Capital Corp Com New (RITM) 0.0 $937k 98k 9.60
Gilead Sciences (GILD) 0.0 $925k 12k 77.07
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $917k 10k 89.98
Goldman Sachs (GS) 0.0 $913k 2.8k 322.57
BlackRock (BLK) 0.0 $907k 1.3k 691.21
Hims & Hers Health Com Cl A (HIMS) 0.0 $886k 94k 9.40
Hca Holdings (HCA) 0.0 $882k 2.9k 303.48
Prologis (PLD) 0.0 $862k 7.0k 122.63
General Electric Com New (GE) 0.0 $855k 7.8k 109.85
Yext (YEXT) 0.0 $850k 75k 11.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $839k 15k 56.46
Qualcomm (QCOM) 0.0 $798k 6.7k 119.05
Automatic Data Processing (ADP) 0.0 $792k 3.6k 221.06
Analog Devices (ADI) 0.0 $777k 4.0k 194.81
Micron Technology (MU) 0.0 $770k 12k 63.11
Regeneron Pharmaceuticals (REGN) 0.0 $765k 1.1k 718.54
O'reilly Automotive (ORLY) 0.0 $760k 796.00 955.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $760k 12k 62.81
Trane Technologies SHS (TT) 0.0 $757k 4.0k 191.26
American Tower Reit (AMT) 0.0 $755k 3.9k 195.77
Aon Shs Cl A (AON) 0.0 $739k 2.1k 345.19
L3harris Technologies (LHX) 0.0 $738k 3.8k 195.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $736k 16k 45.98
Brighthouse Finl (BHF) 0.0 $724k 15k 47.35
Forge Global Holdings (FRGE) 0.0 $719k 296k 2.43
Astrazeneca Sponsored Adr (AZN) 0.0 $718k 10k 71.57
Ishares Msci Germany Etf (EWG) 0.0 $714k 25k 28.57
Paypal Holdings (PYPL) 0.0 $710k 11k 66.73
Altria (MO) 0.0 $708k 15k 46.36
Jd.com Spon Adr Cl A (JD) 0.0 $694k 20k 34.13
Eaton Corp SHS (ETN) 0.0 $690k 3.4k 201.10
KAR Auction Services (KAR) 0.0 $685k 45k 15.22
International Business Machines (IBM) 0.0 $682k 5.1k 133.81
TransDigm Group Incorporated (TDG) 0.0 $681k 762.00 894.17
Marsh & McLennan Companies (MMC) 0.0 $669k 3.6k 188.08
Palo Alto Networks (PANW) 0.0 $665k 2.6k 255.51
Southern Company (SO) 0.0 $661k 9.4k 70.25
Citigroup Com New (C) 0.0 $656k 14k 46.04
Kimberly-Clark Corporation (KMB) 0.0 $648k 4.7k 139.17
FedEx Corporation (FDX) 0.0 $648k 2.6k 249.12
Martin Marietta Materials (MLM) 0.0 $644k 1.4k 461.69
Progressive Corporation (PGR) 0.0 $643k 4.9k 132.38
Charter Communications Inc N Cl A (CHTR) 0.0 $627k 1.7k 367.37
Air Products & Chemicals (APD) 0.0 $621k 2.1k 301.28
Chubb (CB) 0.0 $617k 3.2k 193.40
Kodiak Sciences (KOD) 0.0 $616k 89k 6.90
Docusign (DOCU) 0.0 $611k 12k 51.09
Interpublic Group of Companies (IPG) 0.0 $610k 16k 38.58
CarMax (KMX) 0.0 $609k 7.3k 83.70
Emerson Electric (EMR) 0.0 $609k 6.7k 90.39
Align Technology (ALGN) 0.0 $605k 1.7k 353.64
Dex (DXCM) 0.0 $604k 4.7k 128.51
CVS Caremark Corporation (CVS) 0.0 $597k 8.6k 69.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 1.7k 351.91
SYSCO Corporation (SYY) 0.0 $585k 7.9k 74.20
Cme (CME) 0.0 $584k 3.2k 185.30
Chipotle Mexican Grill (CMG) 0.0 $580k 271.00 2139.00
Triton Intl Cl A 0.0 $579k 7.0k 83.26
At&t (T) 0.0 $577k 36k 15.95
Henry Schein (HSIC) 0.0 $572k 7.1k 81.10
Allison Transmission Hldngs I (ALSN) 0.0 $572k 10k 56.46
Firstcash Holdings (FCFS) 0.0 $565k 6.1k 93.34
Schlumberger Com Stk (SLB) 0.0 $562k 11k 49.50
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $561k 8.5k 65.94
Sherwin-Williams Company (SHW) 0.0 $557k 2.1k 265.52
Paychex (PAYX) 0.0 $557k 5.0k 111.87
Arch Cap Group Ord (ACGL) 0.0 $556k 7.4k 74.85
Carlisle Companies (CSL) 0.0 $554k 2.2k 256.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $554k 9.6k 57.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $540k 20k 26.98
Varonis Sys (VRNS) 0.0 $537k 20k 26.65
Lam Research Corporation (LRCX) 0.0 $537k 833.00 644.56
Krystal Biotech (KRYS) 0.0 $535k 4.6k 117.40
Beacon Roofing Supply (BECN) 0.0 $534k 6.4k 82.98
Lyft Cl A Com (LYFT) 0.0 $529k 55k 9.59
Shopify Cl A (SHOP) 0.0 $520k 8.1k 64.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
General Motors Company (GM) 0.0 $517k 13k 38.56
Bj's Wholesale Club Holdings (BJ) 0.0 $510k 8.1k 63.01
Illinois Tool Works (ITW) 0.0 $509k 2.0k 251.47
Unilever Spon Adr New (UL) 0.0 $506k 9.7k 52.13
Skechers U S A Cl A (SKX) 0.0 $504k 9.6k 52.66
AFLAC Incorporated (AFL) 0.0 $502k 7.2k 69.80
Nvent Electric SHS (NVT) 0.0 $500k 9.7k 51.67
Walgreen Boots Alliance (WBA) 0.0 $500k 18k 28.49
Primerica (PRI) 0.0 $499k 2.5k 197.76
Smartsheet Com Cl A (SMAR) 0.0 $498k 13k 38.26
Genpact SHS (G) 0.0 $496k 13k 37.57
Aptiv SHS (APTV) 0.0 $493k 4.8k 102.09
S&T Ban (STBA) 0.0 $493k 18k 27.19
Robert Half International (RHI) 0.0 $489k 6.5k 75.22
Cintas Corporation (CTAS) 0.0 $488k 982.00 497.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $488k 11k 45.89
CSX Corporation (CSX) 0.0 $488k 14k 34.10
American Intl Group Com New (AIG) 0.0 $485k 8.4k 57.54
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $485k 22k 21.85
Autodesk (ADSK) 0.0 $485k 2.4k 204.61
Constellation Brands Cl A (STZ) 0.0 $478k 1.9k 246.15
Clear Channel Outdoor Holdings (CCO) 0.0 $477k 348k 1.37
Rivian Automotive Com Cl A (RIVN) 0.0 $477k 29k 16.66
Insight Enterprises (NSIT) 0.0 $476k 3.3k 146.34
Parker-Hannifin Corporation (PH) 0.0 $467k 1.2k 390.12
Metropcs Communications (TMUS) 0.0 $462k 3.3k 138.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $459k 12k 38.84
Ford Motor Company (F) 0.0 $451k 30k 15.13
Fortune Brands (FBIN) 0.0 $450k 6.2k 71.95
Simpson Manufacturing (SSD) 0.0 $444k 3.2k 138.50
Activision Blizzard 0.0 $444k 5.3k 84.30
National Instruments 0.0 $442k 7.7k 57.40
Fidus Invt (FDUS) 0.0 $441k 23k 19.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $440k 40k 10.96
Valero Energy Corporation (VLO) 0.0 $436k 3.7k 117.30
Boston Scientific Corporation (BSX) 0.0 $434k 8.0k 54.09
Cadence Design Systems (CDNS) 0.0 $433k 1.8k 234.52
Novartis Sponsored Adr (NVS) 0.0 $430k 4.3k 100.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $426k 2.8k 152.25
Cummins (CMI) 0.0 $425k 1.7k 245.16
Ecolab (ECL) 0.0 $422k 2.3k 187.24
Becton, Dickinson and (BDX) 0.0 $421k 1.6k 264.01
Ss&c Technologies Holding (SSNC) 0.0 $421k 6.9k 60.60
Fortive (FTV) 0.0 $419k 5.6k 74.77
Donaldson Company (DCI) 0.0 $414k 6.6k 62.51
T. Rowe Price (TROW) 0.0 $413k 3.7k 112.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $411k 6.3k 65.28
Plexus (PLXS) 0.0 $407k 4.1k 98.24
Intercontinental Exchange (ICE) 0.0 $406k 3.6k 113.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $402k 4.5k 90.05
Amphenol Corp Cl A (APH) 0.0 $402k 4.7k 85.16
Cigna Corp (CI) 0.0 $397k 1.4k 280.60
Trimas Corp Com New (TRS) 0.0 $397k 14k 27.49
3M Company (MMM) 0.0 $396k 4.0k 100.08
Houlihan Lokey Cl A (HLI) 0.0 $396k 4.0k 98.31
American Water Works (AWK) 0.0 $394k 2.8k 142.75
Pioneer Natural Resources 0.0 $391k 1.9k 207.18
Public Storage (PSA) 0.0 $391k 1.3k 291.94
Colgate-Palmolive Company (CL) 0.0 $390k 5.1k 77.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $388k 4.7k 83.35
Consolidated Edison (ED) 0.0 $386k 4.3k 90.39
Kinder Morgan (KMI) 0.0 $386k 22k 17.22
Dollar Tree (DLTR) 0.0 $385k 2.7k 143.50
Duke Energy Corp Com New (DUK) 0.0 $384k 4.3k 89.75
Howard Hughes 0.0 $383k 4.9k 78.92
Marathon Petroleum Corp (MPC) 0.0 $383k 3.3k 116.60
Northrop Grumman Corporation (NOC) 0.0 $379k 831.00 455.80
Moody's Corporation (MCO) 0.0 $378k 1.1k 347.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $377k 5.2k 73.03
Public Service Enterprise (PEG) 0.0 $375k 6.0k 62.61
Lauder Estee Cos Cl A (EL) 0.0 $370k 1.9k 196.38
Motorola Solutions Com New (MSI) 0.0 $368k 1.3k 294.13
Us Bancorp Del Com New (USB) 0.0 $368k 11k 33.52
Arrow Electronics (ARW) 0.0 $366k 2.6k 143.23
Church & Dwight (CHD) 0.0 $363k 3.6k 100.23
Diageo Spon Adr New (DEO) 0.0 $363k 2.1k 173.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $362k 32k 11.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $354k 30k 11.70
Monster Beverage Corp (MNST) 0.0 $352k 6.1k 57.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $351k 9.9k 35.65
Cable One (CABO) 0.0 $351k 534.00 657.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $350k 5.5k 63.60
Twilio Cl A (TWLO) 0.0 $350k 5.5k 63.62
Marriott Intl Cl A (MAR) 0.0 $348k 1.9k 183.69
Canadian Pacific Kansas City (CP) 0.0 $347k 4.3k 80.92
General Mills (GIS) 0.0 $347k 4.5k 76.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $346k 29k 11.74
Amplitude Com Cl A (AMPL) 0.0 $345k 31k 11.00
Applied Industrial Technologies (AIT) 0.0 $340k 2.3k 144.83
Williams Companies (WMB) 0.0 $337k 10k 32.63
Centene Corporation (CNC) 0.0 $335k 5.0k 67.45
Pimco Municipal Income Fund II (PML) 0.0 $334k 37k 9.08
Dover Corporation (DOV) 0.0 $333k 2.3k 147.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $332k 15k 21.69
McKesson Corporation (MCK) 0.0 $330k 772.00 427.80
Ferguson SHS 0.0 $329k 2.1k 157.31
Humana (HUM) 0.0 $328k 732.00 448.01
Roper Industries (ROP) 0.0 $327k 680.00 480.80
Starwood Property Trust (STWD) 0.0 $325k 16k 19.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $325k 2.3k 138.38
Laredo Petroleum (VTLE) 0.0 $325k 7.2k 45.15
Johnson Ctls Intl SHS (JCI) 0.0 $322k 4.7k 68.46
Hilton Worldwide Holdings (HLT) 0.0 $321k 2.2k 145.55
Novo-nordisk A S Adr (NVO) 0.0 $321k 2.0k 161.83
Keurig Dr Pepper (KDP) 0.0 $317k 10k 31.40
Kroger (KR) 0.0 $313k 6.7k 47.00
Occidental Petroleum Corporation (OXY) 0.0 $312k 5.3k 59.01
Norfolk Southern (NSC) 0.0 $311k 1.4k 226.82
Exelon Corporation (EXC) 0.0 $310k 7.6k 40.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $307k 2.8k 111.60
Dollar General (DG) 0.0 $306k 1.8k 169.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $306k 3.8k 80.11
Equinix (EQIX) 0.0 $303k 387.00 783.97
Waters Corporation (WAT) 0.0 $303k 1.1k 266.54
Synopsys (SNPS) 0.0 $301k 692.00 435.41
Wabtec Corporation (WAB) 0.0 $300k 2.7k 109.67
SLM Corporation (SLM) 0.0 $300k 18k 16.32
Baxter International (BAX) 0.0 $299k 6.5k 45.72
Kla Corp Com New (KLAC) 0.0 $297k 612.00 485.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $296k 4.1k 72.62
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $296k 7.4k 40.07
Lgi Homes (LGIH) 0.0 $295k 2.2k 134.89
Lennar Corp Cl A (LEN) 0.0 $295k 2.4k 125.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $292k 3.2k 91.83
Ishares Core Msci Emkt (IEMG) 0.0 $292k 5.9k 49.29
Global Payments (GPN) 0.0 $291k 3.0k 98.52
Enterprise Products Partners (EPD) 0.0 $290k 11k 26.35
Truist Financial Corp equities (TFC) 0.0 $288k 9.5k 30.35
Sap Se Spon Adr (SAP) 0.0 $287k 2.1k 136.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $286k 6.0k 47.54
Microchip Technology (MCHP) 0.0 $285k 3.2k 89.59
Capital One Financial (COF) 0.0 $284k 2.6k 109.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $284k 16k 17.75
Atn Intl (ATNI) 0.0 $281k 7.6k 36.81
Live Oak Bancshares (LOB) 0.0 $278k 11k 26.31
Mid Penn Ban (MPB) 0.0 $277k 13k 22.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $274k 15k 18.14
Dow (DOW) 0.0 $274k 5.1k 53.26
First Commonwealth Financial (FCF) 0.0 $274k 22k 12.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $272k 1.1k 242.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $270k 15k 18.02
Itt (ITT) 0.0 $270k 2.9k 93.47
Gates Indl Corp Ord Shs (GTES) 0.0 $266k 20k 13.48
Genuine Parts Company (GPC) 0.0 $264k 1.6k 170.28
Freeport-mcmoran CL B (FCX) 0.0 $264k 6.6k 40.00
Hp (HPQ) 0.0 $262k 8.5k 30.95
Eversource Energy (ES) 0.0 $261k 3.7k 70.92
Moderna (MRNA) 0.0 $260k 2.1k 121.50
Simon Property (SPG) 0.0 $260k 2.3k 115.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $257k 12k 21.43
Copart (CPRT) 0.0 $257k 2.8k 91.21
General Dynamics Corporation (GD) 0.0 $256k 1.2k 215.14
Jfrog Ord Shs (FROG) 0.0 $255k 9.2k 27.70
Zions Bancorporation (ZION) 0.0 $254k 9.4k 26.86
PNC Financial Services (PNC) 0.0 $253k 2.0k 125.95
ResMed (RMD) 0.0 $253k 1.2k 218.50
United Rentals (URI) 0.0 $252k 565.00 445.37
Spotify Technology S A SHS (SPOT) 0.0 $250k 1.6k 160.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $248k 950.00 261.48
IDEXX Laboratories (IDXX) 0.0 $248k 494.00 502.23
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $247k 2.9k 84.93
Waste Connections (WCN) 0.0 $247k 1.7k 142.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 2.5k 96.63
Paccar (PCAR) 0.0 $246k 2.9k 83.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $245k 3.3k 74.61
American Electric Power Company (AEP) 0.0 $243k 2.9k 84.21
Masco Corporation (MAS) 0.0 $242k 4.2k 57.38
Corteva (CTVA) 0.0 $241k 4.2k 57.30
Viatris (VTRS) 0.0 $240k 24k 9.98
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $239k 31k 7.65
AutoZone (AZO) 0.0 $239k 96.00 2493.36
Prudential Financial (PRU) 0.0 $238k 2.7k 88.21
Hartford Financial Services (HIG) 0.0 $237k 3.3k 72.35
Laboratory Corp Amer Hldgs Com New 0.0 $237k 981.00 241.33
Marvell Technology (MRVL) 0.0 $237k 4.0k 59.78
Shell Spon Ads (SHEL) 0.0 $236k 3.9k 60.38
Crown Castle Intl (CCI) 0.0 $235k 2.1k 113.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 1.7k 140.80
eBay (EBAY) 0.0 $235k 5.3k 44.69
Wec Energy Group (WEC) 0.0 $234k 2.7k 88.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $234k 497.00 470.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $234k 7.2k 32.63
Carnival Corp Common Stock (CCL) 0.0 $233k 12k 18.83
Devon Energy Corporation (DVN) 0.0 $231k 4.8k 48.34
Dupont De Nemours (DD) 0.0 $229k 3.2k 71.44
EOG Resources (EOG) 0.0 $228k 2.0k 114.44
Sun Life Financial (SLF) 0.0 $228k 4.4k 52.12
Flywire Corporation Com Vtg (FLYW) 0.0 $227k 7.3k 31.04
Rockwell Automation (ROK) 0.0 $227k 689.00 329.45
Thor Industries (THO) 0.0 $226k 2.2k 103.50
Kkr Real Estate Finance Trust (KREF) 0.0 $226k 18k 12.60
Briacell Therapeutics Corp Com New 0.0 $225k 35k 6.42
Aptar (ATR) 0.0 $224k 1.9k 115.86
Old Dominion Freight Line (ODFL) 0.0 $224k 605.00 369.75
White Mountains Insurance Gp (WTM) 0.0 $224k 161.00 1388.91
Omni (OMC) 0.0 $223k 2.3k 95.66
Phillips 66 (PSX) 0.0 $223k 2.3k 95.39
Targa Res Corp (TRGP) 0.0 $223k 2.9k 76.10
Mongodb Cl A (MDB) 0.0 $221k 538.00 410.99
Gartner (IT) 0.0 $221k 631.00 350.31
Vanguard World Fds Energy Etf (VDE) 0.0 $220k 1.9k 113.88
MetLife (MET) 0.0 $220k 3.9k 56.52
Lci Industries (LCII) 0.0 $220k 1.7k 126.36
Arista Networks (ANET) 0.0 $220k 1.4k 162.06
Cardinal Health (CAH) 0.0 $220k 2.3k 95.07
Cdw (CDW) 0.0 $220k 1.2k 183.50
Ameriprise Financial (AMP) 0.0 $218k 657.00 332.28
Halliburton Company (HAL) 0.0 $217k 6.6k 32.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $217k 2.7k 81.24
CoStar (CSGP) 0.0 $216k 2.4k 89.00
Archer Daniels Midland Company (ADM) 0.0 $216k 2.9k 75.57
Fidelity National Information Services (FIS) 0.0 $216k 3.9k 54.70
Franklin Resources (BEN) 0.0 $215k 8.0k 27.01
Newmont Mining Corporation (NEM) 0.0 $214k 5.0k 42.66
Dominion Resources (D) 0.0 $214k 4.1k 51.79
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.7k 44.52
Welltower Inc Com reit (WELL) 0.0 $211k 2.6k 80.89
ON Semiconductor (ON) 0.0 $210k 2.2k 94.58
Constellation Energy (CEG) 0.0 $210k 2.3k 91.55
Meridianlink Common Stock (MLNK) 0.0 $208k 10k 20.80
Steel Dynamics (STLD) 0.0 $206k 1.9k 109.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k 2.0k 101.36
Healthequity (HQY) 0.0 $205k 3.2k 63.14
Cheniere Energy Com New (LNG) 0.0 $204k 1.3k 152.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $204k 16k 12.54
Illumina (ILMN) 0.0 $204k 1.1k 187.49
Target Hospitality Corp (TH) 0.0 $203k 15k 13.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $203k 686.00 295.83
Workday Cl A (WDAY) 0.0 $203k 898.00 225.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $203k 2.3k 87.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $202k 2.4k 84.49
Unum (UNM) 0.0 $202k 4.2k 47.70
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $198k 20k 9.97
Qurate Retail Com Ser A (QRTEA) 0.0 $198k 200k 0.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 15k 12.70
Udemy (UDMY) 0.0 $188k 18k 10.73
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $185k 16k 11.35
Hewlett Packard Enterprise (HPE) 0.0 $185k 11k 16.92
BlackRock MuniHoldings Fund (MHD) 0.0 $182k 16k 11.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $181k 19k 9.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $181k 16k 11.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $179k 15k 11.82
Permian Resources Corp Class A Com (PR) 0.0 $174k 16k 10.96
Medical Properties Trust (MPW) 0.0 $174k 18k 9.48
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 15k 10.94
Lee Enterprises (LEE) 0.0 $167k 13k 13.35
P10 Com Cl A (PX) 0.0 $153k 14k 11.30
Steel Connect (STCN) 0.0 $152k 18k 8.38
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 15k 10.25
TransAct Technologies Incorporated (TACT) 0.0 $148k 17k 8.96
Sweetgreen Com Cl A (SG) 0.0 $143k 11k 12.82
First Horizon National Corporation (FHN) 0.0 $140k 12k 11.43
Oscar Health Cl A (OSCR) 0.0 $138k 17k 8.06
Graftech International (EAF) 0.0 $124k 25k 5.04
Precigen (PGEN) 0.0 $120k 105k 1.15
Lavoro Class A Ord (LVRO) 0.0 $119k 20k 5.96
BlackRock Municipal Income Trust II (BLE) 0.0 $115k 11k 10.44
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $115k 21k 5.54
BlackRock MuniHoldings New York Insured (MHN) 0.0 $115k 11k 10.51
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $115k 11k 10.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $114k 10k 11.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $114k 10k 11.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $114k 13k 8.61
BlackRock MuniVest Fund (MVF) 0.0 $113k 17k 6.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $113k 10k 11.08
Hireright Holdings Corporati (HRT) 0.0 $113k 10k 11.31
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $112k 11k 10.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $106k 11k 9.95
Key (KEY) 0.0 $104k 11k 9.24
Neuberger Berman Mlp Income (NML) 0.0 $100k 15k 6.88
Io Biotech (IOBT) 0.0 $86k 44k 1.96
Butterfly Network Com Cl A (BFLY) 0.0 $62k 27k 2.30
Sirius Xm Holdings (SIRI) 0.0 $60k 13k 4.53
Banco Santander Adr (SAN) 0.0 $60k 16k 3.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $55k 16k 3.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $46k 15k 3.07
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $45k 10k 4.37
Faze Holdings Common Stock 0.0 $42k 84k 0.49
Talkspace (TALK) 0.0 $41k 33k 1.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 14k 2.20
Galectin Therapeutics Com New (GALT) 0.0 $29k 20k 1.44
Adicet Bio (ACET) 0.0 $24k 10k 2.43
Wheels Up Experience Com Cl A (UP) 0.0 $15k 13k 1.17
ZIOPHARM Oncology 0.0 $13k 25k 0.51
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $750.000000 25k 0.03