Summit Trail Advisors

Summit Trail Advisors as of Sept. 30, 2023

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 548 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 38.0 $1.0B 21M 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.8 $267M 678k 394.18
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $103M 1.1M 94.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $71M 498k 141.69
Broadcom (AVGO) 2.0 $55M 66k 830.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $52M 407k 128.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $49M 1.2M 39.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $48M 595k 79.80
Apple (AAPL) 1.6 $44M 254k 171.21
Expeditors International of Washington (EXPD) 1.5 $41M 358k 114.63
Kraneshares Tr California Carb (KCCA) 1.4 $38M 1.3M 28.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $31M 72k 429.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $30M 518k 57.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $28M 630k 43.72
Alphabet Cap Stk Cl C (GOOG) 1.0 $26M 198k 131.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $24M 353k 68.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $24M 112k 212.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $22M 852k 26.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $22M 164k 130.86
Microsoft Corporation (MSFT) 0.8 $21M 66k 315.75
Amazon (AMZN) 0.7 $19M 151k 127.12
Dlocal Class A Com (DLO) 0.7 $18M 941k 19.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $17M 291k 58.93
Ishares Tr Msci Eafe Etf (EFA) 0.6 $17M 245k 68.92
Trinet (TNET) 0.6 $17M 143k 116.48
Apollo Global Mgmt (APO) 0.5 $15M 163k 89.76
Ishares Msci Em Asia Etf (EEMA) 0.5 $14M 224k 62.97
Uipath Cl A (PATH) 0.5 $13M 780k 17.11
Datadog Cl A Com (DDOG) 0.5 $13M 144k 91.09
Crowdstrike Hldgs Cl A (CRWD) 0.4 $12M 72k 167.38
Ishares Tr Eafe Value Etf (EFV) 0.4 $12M 238k 48.93
Ishares Gold Tr Ishares New (IAU) 0.4 $11M 313k 34.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 30k 350.30
Palantir Technologies Cl A (PLTR) 0.4 $9.6M 601k 16.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.5M 54k 177.57
Antero Res (AR) 0.3 $9.2M 362k 25.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.0M 95k 94.79
Coinbase Global Com Cl A (COIN) 0.3 $7.6M 101k 75.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.5M 28k 266.50
NVIDIA Corporation (NVDA) 0.3 $7.3M 17k 434.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $7.1M 141k 50.49
Vanguard Index Fds Value Etf (VTV) 0.2 $6.5M 47k 137.93
Hashicorp Com Cl A (HCP) 0.2 $5.9M 258k 22.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.8M 13k 431.42
salesforce (CRM) 0.2 $5.7M 28k 202.78
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 39k 145.02
Ishares Tr Msci India Etf (INDA) 0.2 $5.6M 127k 44.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.6M 60k 93.18
Snowflake Cl A (SNOW) 0.2 $5.5M 36k 152.77
Meta Platforms Cl A (META) 0.2 $5.2M 17k 300.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 14k 358.80
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 12k 395.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.3M 18k 235.92
Tesla Motors (TSLA) 0.2 $4.2M 17k 250.22
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $4.0M 196k 20.56
UnitedHealth (UNH) 0.1 $4.0M 7.9k 504.20
Airbnb Com Cl A (ABNB) 0.1 $4.0M 29k 137.21
Visa Com Cl A (V) 0.1 $3.9M 17k 230.01
Okta Cl A (OKTA) 0.1 $3.8M 47k 81.51
Eli Lilly & Co. (LLY) 0.1 $3.8M 7.1k 537.13
Monday SHS (MNDY) 0.1 $3.6M 23k 159.22
Costco Wholesale Corporation (COST) 0.1 $3.5M 6.3k 564.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.5M 14k 246.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.5M 60k 57.60
Johnson & Johnson (JNJ) 0.1 $3.4M 22k 155.75
Liveramp Holdings (RAMP) 0.1 $3.3M 115k 28.84
Uber Technologies (UBER) 0.1 $3.3M 71k 45.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 51k 64.35
Exxon Mobil Corporation (XOM) 0.1 $3.2M 28k 117.58
Home Depot (HD) 0.1 $3.2M 11k 302.17
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 29k 109.10
Cisco Systems (CSCO) 0.1 $3.1M 57k 53.76
Doordash Cl A (DASH) 0.1 $2.9M 37k 79.47
Peloton Interactive Cl A Com (PTON) 0.1 $2.9M 582k 5.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.9M 15k 195.69
Ishares Tr Expanded Tech (IGV) 0.1 $2.9M 8.5k 341.26
Tenable Hldgs (TENB) 0.1 $2.9M 65k 44.80
Abbvie (ABBV) 0.1 $2.9M 19k 149.06
Merck & Co (MRK) 0.1 $2.8M 27k 103.64
Pepsi (PEP) 0.1 $2.8M 17k 169.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 6.7k 415.78
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.4k 509.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 48k 56.47
Procter & Gamble Company (PG) 0.1 $2.6M 18k 145.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.6M 28k 94.63
DaVita (DVA) 0.1 $2.6M 28k 94.53
Chevron Corporation (CVX) 0.1 $2.4M 14k 168.61
Danaher Corporation (DHR) 0.1 $2.4M 9.7k 248.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 14k 171.45
Deere & Company (DE) 0.1 $2.3M 6.1k 378.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 15k 156.15
Abbott Laboratories (ABT) 0.1 $2.1M 22k 96.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 13k 160.98
Wells Fargo & Company (WFC) 0.1 $2.1M 51k 40.86
Pfizer (PFE) 0.1 $2.1M 62k 33.17
Bank of America Corporation (BAC) 0.1 $2.0M 73k 27.38
Toast Cl A (TOST) 0.1 $1.9M 101k 18.73
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 506.55
Xcel Brands Com New (XELB) 0.1 $1.8M 1.7M 1.09
Sofi Technologies (SOFI) 0.1 $1.8M 227k 7.99
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 41k 44.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.6k 208.24
Netflix (NFLX) 0.1 $1.8M 4.7k 377.60
Charles Schwab Corporation (SCHW) 0.1 $1.8M 32k 54.90
Linde SHS (LIN) 0.1 $1.8M 4.7k 372.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M 66k 26.01
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $1.7M 47k 36.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.1k 272.33
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 10k 163.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 15k 107.14
Marqeta Class A Com (MQ) 0.1 $1.6M 270k 5.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 8.4k 189.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 10k 152.81
Booking Holdings (BKNG) 0.1 $1.6M 505.00 3083.95
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.7k 408.94
Wal-Mart Stores (WMT) 0.1 $1.5M 9.5k 159.93
Legalzoom (LZ) 0.1 $1.5M 138k 10.94
Greenlight Capital Re Class A (GLRE) 0.1 $1.5M 139k 10.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 28k 51.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.7k 307.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.2k 458.23
TJX Companies (TJX) 0.1 $1.4M 16k 88.88
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 15k 92.37
McDonald's Corporation (MCD) 0.1 $1.4M 5.2k 263.46
Advanced Micro Devices (AMD) 0.0 $1.3M 13k 102.82
Philip Morris International (PM) 0.0 $1.3M 14k 93.89
Lowe's Companies (LOW) 0.0 $1.3M 6.5k 207.84
Amgen (AMGN) 0.0 $1.3M 5.0k 268.77
Union Pacific Corporation (UNP) 0.0 $1.3M 6.5k 203.63
Stryker Corporation (SYK) 0.0 $1.3M 4.8k 274.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 18k 73.02
Coca-Cola Company (KO) 0.0 $1.3M 23k 56.48
Oracle Corporation (ORCL) 0.0 $1.3M 12k 105.92
Coupang Cl A (CPNG) 0.0 $1.2M 73k 17.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 17k 72.77
Intel Corporation (INTC) 0.0 $1.2M 34k 35.55
Fiserv (FI) 0.0 $1.2M 10k 112.96
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.27
Bill Com Holdings Ord (BILL) 0.0 $1.2M 11k 108.57
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.9k 292.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 30k 37.95
Caterpillar (CAT) 0.0 $1.1M 4.2k 273.00
Doximity Cl A (DOCS) 0.0 $1.1M 53k 21.22
Bankwell Financial (BWFG) 0.0 $1.1M 47k 24.27
Honeywell International (HON) 0.0 $1.1M 6.0k 184.73
Walt Disney Company (DIS) 0.0 $1.1M 14k 81.05
American Express Company (AXP) 0.0 $1.1M 7.3k 149.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 7.0k 154.13
Intuit (INTU) 0.0 $1.1M 2.1k 510.96
Verizon Communications (VZ) 0.0 $1.1M 33k 32.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.2k 115.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 14k 72.50
Automatic Data Processing (ADP) 0.0 $1.0M 4.3k 241.61
Morgan Stanley Com New (MS) 0.0 $1.0M 13k 81.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 6.9k 149.39
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 69.84
Nextera Energy (NEE) 0.0 $1.0M 18k 57.29
Texas Instruments Incorporated (TXN) 0.0 $1.0M 6.4k 159.01
Tyler Technologies (TYL) 0.0 $1.0M 2.7k 386.14
Ametek (AME) 0.0 $1.0M 6.9k 147.76
Nike CL B (NKE) 0.0 $1.0M 11k 96.00
Eaton Corp SHS (ETN) 0.0 $1.0M 4.7k 213.28
Zoetis Cl A (ZTS) 0.0 $1.0M 5.8k 173.99
Goldman Sachs (GS) 0.0 $999k 3.1k 323.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $996k 4.2k 235.98
Sba Communications Corp Cl A (SBAC) 0.0 $982k 4.9k 200.17
BlackRock (BLK) 0.0 $975k 1.5k 646.55
Hirequest (HQI) 0.0 $966k 63k 15.43
Box Cl A (BOX) 0.0 $959k 40k 24.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $956k 1.6k 588.66
Prologis (PLD) 0.0 $951k 8.5k 112.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $942k 30k 31.27
Micron Technology (MU) 0.0 $937k 14k 68.03
Medtronic SHS (MDT) 0.0 $934k 12k 79.06
Gilead Sciences (GILD) 0.0 $933k 12k 74.94
Rithm Capital Corp Com New (RITM) 0.0 $930k 98k 9.54
Edwards Lifesciences (EW) 0.0 $924k 13k 69.28
General Electric Com New (GE) 0.0 $921k 8.3k 110.63
Raytheon Technologies Corp (RTX) 0.0 $919k 13k 71.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $910k 19k 47.01
Regeneron Pharmaceuticals (REGN) 0.0 $907k 1.1k 822.96
ConocoPhillips (COP) 0.0 $905k 7.5k 120.40
Servicenow (NOW) 0.0 $887k 1.6k 558.96
Anthem (ELV) 0.0 $880k 2.0k 435.42
Boeing Company (BA) 0.0 $877k 4.6k 191.68
At&t (T) 0.0 $858k 57k 15.02
Chubb (CB) 0.0 $858k 4.1k 208.92
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $839k 10k 83.22
Waste Management (WM) 0.0 $835k 5.5k 152.44
Altria (MO) 0.0 $827k 19k 42.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $820k 2.4k 347.74
International Business Machines (IBM) 0.0 $816k 5.8k 140.30
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $810k 20k 40.52
Trane Technologies SHS (TT) 0.0 $803k 4.0k 202.91
Emerson Electric (EMR) 0.0 $800k 8.3k 96.57
Applied Materials (AMAT) 0.0 $800k 5.8k 138.45
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $797k 10k 78.20
Qualcomm (QCOM) 0.0 $794k 7.1k 111.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $792k 17k 47.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $781k 6.0k 130.96
S&p Global (SPGI) 0.0 $780k 2.1k 365.41
Bristol Myers Squibb (BMY) 0.0 $777k 13k 58.04
Charter Communications Inc N Cl A (CHTR) 0.0 $767k 1.7k 439.82
Schlumberger Com Stk (SLB) 0.0 $758k 13k 58.55
Brighthouse Finl (BHF) 0.0 $750k 15k 48.94
First Industrial Realty Trust (FR) 0.0 $747k 16k 47.91
Aon Shs Cl A (AON) 0.0 $735k 2.3k 324.24
Marsh & McLennan Companies (MMC) 0.0 $733k 3.9k 190.30
Paypal Holdings (PYPL) 0.0 $731k 13k 58.46
Progressive Corporation (PGR) 0.0 $729k 5.2k 139.29
FedEx Corporation (FDX) 0.0 $724k 2.7k 266.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $723k 15k 48.62
O'reilly Automotive (ORLY) 0.0 $719k 791.00 908.86
Hca Holdings (HCA) 0.0 $712k 2.9k 245.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $712k 12k 58.79
TransDigm Group Incorporated (TDG) 0.0 $710k 842.00 843.13
Analog Devices (ADI) 0.0 $703k 4.0k 175.09
Arch Cap Group Ord (ACGL) 0.0 $703k 8.8k 79.71
Rivian Automotive Com Cl A (RIVN) 0.0 $697k 29k 24.28
American Tower Reit (AMT) 0.0 $695k 4.2k 164.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $672k 16k 42.01
KAR Auction Services (KAR) 0.0 $671k 45k 14.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $664k 16k 41.26
CarMax (KMX) 0.0 $659k 9.3k 70.73
Bj's Wholesale Club Holdings (BJ) 0.0 $659k 9.2k 71.37
Cme (CME) 0.0 $659k 3.3k 200.23
Ishares Msci Germany Etf (EWG) 0.0 $655k 25k 26.20
Palo Alto Networks (PANW) 0.0 $653k 2.8k 234.44
L3harris Technologies (LHX) 0.0 $648k 3.7k 174.12
United Parcel Service CL B (UPS) 0.0 $646k 4.1k 155.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $643k 11k 59.28
Metropcs Communications (TMUS) 0.0 $622k 4.4k 140.05
Varonis Sys (VRNS) 0.0 $616k 20k 30.54
Paychex (PAYX) 0.0 $615k 5.3k 115.33
Air Products & Chemicals (APD) 0.0 $610k 2.1k 285.15
Allison Transmission Hldngs I (ALSN) 0.0 $608k 10k 59.06
Firstcash Holdings (FCFS) 0.0 $608k 6.1k 100.37
Kimberly-Clark Corporation (KMB) 0.0 $607k 5.0k 122.03
Sherwin-Williams Company (SHW) 0.0 $603k 2.4k 255.05
Forge Global Holdings (FRGE) 0.0 $600k 296k 2.03
Martin Marietta Materials (MLM) 0.0 $595k 1.4k 410.48
CVS Caremark Corporation (CVS) 0.0 $594k 8.5k 69.82
American Intl Group Com New (AIG) 0.0 $593k 9.8k 60.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $591k 94k 6.29
SYSCO Corporation (SYY) 0.0 $587k 8.9k 66.05
Jd.com Spon Adr Cl A (JD) 0.0 $586k 20k 29.13
Carlisle Companies (CSL) 0.0 $586k 2.3k 259.26
Lyft Cl A Com (LYFT) 0.0 $584k 55k 10.54
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $560k 8.5k 65.90
Southern Company (SO) 0.0 $554k 8.6k 64.72
Clear Channel Outdoor Holdings (CCO) 0.0 $550k 348k 1.58
Autodesk (ADSK) 0.0 $548k 2.7k 206.91
Chipotle Mexican Grill (CMG) 0.0 $544k 297.00 1831.83
Genpact SHS (G) 0.0 $543k 15k 36.20
AFLAC Incorporated (AFL) 0.0 $542k 7.1k 76.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $536k 7.9k 67.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Krystal Biotech (KRYS) 0.0 $528k 4.6k 116.00
Smartsheet Com Cl A (SMAR) 0.0 $528k 13k 40.46
Lam Research Corporation (LRCX) 0.0 $526k 836.00 628.94
Henry Schein (HSIC) 0.0 $525k 7.1k 74.25
Duke Energy Corp Com New (DUK) 0.0 $525k 5.9k 88.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $522k 6.8k 77.18
Marathon Petroleum Corp (MPC) 0.0 $516k 3.4k 151.34
Docusign (DOCU) 0.0 $516k 12k 42.00
Boston Scientific Corporation (BSX) 0.0 $515k 9.7k 52.80
Constellation Brands Cl A (STZ) 0.0 $512k 2.0k 251.36
Humana (HUM) 0.0 $507k 1.0k 487.40
Align Technology (ALGN) 0.0 $507k 1.7k 305.32
Cintas Corporation (CTAS) 0.0 $506k 1.1k 481.01
Target Corporation (TGT) 0.0 $503k 4.5k 110.58
Beacon Roofing Supply (BECN) 0.0 $497k 6.4k 77.17
Activision Blizzard 0.0 $496k 5.3k 93.63
Parker-Hannifin Corporation (PH) 0.0 $493k 1.3k 389.62
Illinois Tool Works (ITW) 0.0 $492k 2.1k 231.76
S&T Ban (STBA) 0.0 $491k 18k 27.08
Keurig Dr Pepper (KDP) 0.0 $490k 15k 31.76
Primerica (PRI) 0.0 $490k 2.5k 194.01
Robert Half International (RHI) 0.0 $490k 6.7k 73.28
Cdw (CDW) 0.0 $483k 2.4k 201.76
Simpson Manufacturing (SSD) 0.0 $480k 3.2k 149.81
Walgreen Boots Alliance (WBA) 0.0 $480k 22k 22.24
Cigna Corp (CI) 0.0 $477k 1.7k 286.07
Yext (YEXT) 0.0 $475k 75k 6.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $472k 22k 21.26
Skechers U S A Cl A (SKX) 0.0 $471k 9.6k 48.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $466k 11k 43.79
Amphenol Corp Cl A (APH) 0.0 $464k 5.5k 84.19
National Instruments 0.0 $459k 7.7k 59.62
Us Bancorp Del Com New (USB) 0.0 $459k 14k 33.53
Astrazeneca Sponsored Adr (AZN) 0.0 $458k 6.8k 67.72
Becton, Dickinson and (BDX) 0.0 $455k 1.8k 258.53
CSX Corporation (CSX) 0.0 $453k 15k 30.75
Citigroup Com New (C) 0.0 $452k 11k 41.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $448k 3.1k 144.98
Interpublic Group of Companies (IPG) 0.0 $441k 15k 28.66
Houlihan Lokey Cl A (HLI) 0.0 $439k 4.1k 107.12
Ferguson SHS 0.0 $438k 2.7k 164.47
Fidus Invt (FDUS) 0.0 $432k 23k 19.20
Consolidated Edison (ED) 0.0 $432k 5.1k 85.53
Shopify Cl A (SHOP) 0.0 $430k 7.9k 54.57
Northrop Grumman Corporation (NOC) 0.0 $429k 975.00 440.19
Fortinet (FTNT) 0.0 $426k 7.3k 58.68
Motorola Solutions Com New (MSI) 0.0 $426k 1.6k 272.90
Cadence Design Systems (CDNS) 0.0 $425k 1.8k 234.30
Fortive (FTV) 0.0 $420k 5.7k 74.16
McKesson Corporation (MCK) 0.0 $417k 957.00 435.46
Insight Enterprises (NSIT) 0.0 $412k 2.8k 145.50
American Electric Power Company (AEP) 0.0 $411k 5.5k 75.22
Valero Energy Corporation (VLO) 0.0 $406k 2.9k 141.71
Kinder Morgan (KMI) 0.0 $405k 24k 16.58
Laredo Petroleum (VTLE) 0.0 $398k 7.2k 55.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $398k 4.6k 86.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $397k 20k 19.94
Ecolab (ECL) 0.0 $397k 2.3k 169.95
Microchip Technology (MCHP) 0.0 $395k 5.1k 78.06
Donaldson Company (DCI) 0.0 $395k 6.6k 59.64
Cummins (CMI) 0.0 $391k 1.7k 228.46
General Motors Company (GM) 0.0 $389k 12k 32.97
Fortune Brands (FBIN) 0.0 $389k 6.3k 62.16
Intercontinental Exchange (ICE) 0.0 $387k 3.5k 110.02
Plexus (PLXS) 0.0 $386k 4.1k 92.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $385k 4.7k 82.41
Ss&c Technologies Holding (SSNC) 0.0 $381k 7.2k 52.54
Nvent Electric SHS (NVT) 0.0 $380k 7.2k 52.99
Occidental Petroleum Corporation (OXY) 0.0 $378k 5.8k 65.05
T. Rowe Price (TROW) 0.0 $377k 3.6k 104.87
Williams Companies (WMB) 0.0 $375k 11k 33.69
Masco Corporation (MAS) 0.0 $374k 7.0k 53.45
Dollar General (DG) 0.0 $374k 3.5k 105.80
Marriott Intl Cl A (MAR) 0.0 $374k 1.9k 196.56
Novartis Sponsored Adr (NVS) 0.0 $371k 3.6k 101.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $370k 3.9k 94.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $367k 38k 9.71
Roper Industries (ROP) 0.0 $364k 752.00 484.28
Amplitude Com Cl A (AMPL) 0.0 $362k 31k 11.57
Verisign (VRSN) 0.0 $361k 1.8k 202.53
Howard Hughes Holdings (HHH) 0.0 $360k 4.9k 74.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $359k 5.2k 69.58
Global Payments (GPN) 0.0 $359k 3.1k 115.39
Trimas Corp Com New (TRS) 0.0 $358k 14k 24.76
MetLife (MET) 0.0 $353k 5.6k 62.91
Atn Intl (ATNI) 0.0 $353k 11k 31.77
Moody's Corporation (MCO) 0.0 $351k 1.1k 316.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $351k 3.8k 91.32
Hilton Worldwide Holdings (HLT) 0.0 $349k 2.3k 150.18
Synopsys (SNPS) 0.0 $344k 749.00 458.97
Public Storage (PSA) 0.0 $342k 1.3k 263.58
Sap Se Spon Adr (SAP) 0.0 $342k 2.6k 129.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $338k 5.5k 61.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $336k 9.1k 36.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $335k 9.9k 33.96
Aptiv SHS (APTV) 0.0 $334k 3.4k 98.59
Church & Dwight (CHD) 0.0 $333k 3.6k 91.63
Centene Corporation (CNC) 0.0 $331k 4.8k 68.88
Twilio Cl A (TWLO) 0.0 $329k 5.6k 58.53
Starwood Property Trust (STWD) 0.0 $325k 16k 19.83
General Mills (GIS) 0.0 $324k 5.1k 63.99
Waters Corporation (WAT) 0.0 $324k 1.2k 274.21
Public Service Enterprise (PEG) 0.0 $321k 5.6k 56.91
Zions Bancorporation (ZION) 0.0 $319k 9.1k 34.89
Dover Corporation (DOV) 0.0 $319k 2.3k 139.51
Monster Beverage Corp (MNST) 0.0 $314k 5.9k 52.95
Crown Castle Intl (CCI) 0.0 $314k 3.4k 92.04
Ford Motor Company (F) 0.0 $314k 25k 12.42
Arrow Electronics (ARW) 0.0 $314k 2.5k 125.24
Diageo Spon Adr New (DEO) 0.0 $312k 2.1k 151.72
Canadian Pacific Kansas City (CP) 0.0 $311k 4.2k 74.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $309k 2.8k 109.27
Phillips 66 (PSX) 0.0 $307k 2.6k 120.17
Live Oak Bancshares (LOB) 0.0 $305k 11k 28.95
Exelon Corporation (EXC) 0.0 $305k 8.1k 37.79
Colgate-Palmolive Company (CL) 0.0 $303k 4.3k 71.11
General Dynamics Corporation (GD) 0.0 $302k 1.4k 221.00
Enterprise Products Partners (EPD) 0.0 $301k 11k 27.37
Akamai Technologies (AKAM) 0.0 $300k 2.8k 106.54
Dow (DOW) 0.0 $295k 5.7k 51.56
Wabtec Corporation (WAB) 0.0 $295k 2.8k 106.27
Novo-nordisk A S Adr (NVO) 0.0 $294k 3.2k 90.94
Kroger (KR) 0.0 $292k 6.5k 44.75
Pioneer Natural Resources 0.0 $290k 1.3k 229.55
Jfrog Ord Shs (FROG) 0.0 $289k 11k 25.36
Applied Industrial Technologies (AIT) 0.0 $287k 1.9k 154.61
Equinix (EQIX) 0.0 $286k 394.00 726.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $286k 1.8k 159.49
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $285k 2.9k 98.03
3M Company (MMM) 0.0 $285k 3.0k 93.61
Norfolk Southern (NSC) 0.0 $285k 1.4k 196.98
Itt (ITT) 0.0 $284k 2.9k 98.20
Truist Financial Corp equities (TFC) 0.0 $284k 9.9k 28.61
PNC Financial Services (PNC) 0.0 $283k 2.3k 122.77
Kla Corp Com New (KLAC) 0.0 $282k 615.00 458.66
EOG Resources (EOG) 0.0 $282k 2.2k 126.76
Halliburton Company (HAL) 0.0 $281k 6.9k 40.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $278k 12k 22.68
Arista Networks (ANET) 0.0 $277k 1.5k 183.93
Capital One Financial (COF) 0.0 $274k 2.8k 97.05
Dollar Tree (DLTR) 0.0 $273k 2.6k 106.45
Moderna (MRNA) 0.0 $273k 2.6k 103.29
Old Dominion Freight Line (ODFL) 0.0 $272k 665.00 409.14
Hewlett Packard Enterprise (HPE) 0.0 $271k 16k 17.49
Dominion Resources (D) 0.0 $271k 6.1k 44.67
Dex (DXCM) 0.0 $271k 2.9k 93.30
Fidelity National Information Services (FIS) 0.0 $269k 4.9k 55.27
AutoZone (AZO) 0.0 $269k 106.00 2539.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $268k 12k 22.37
Hp (HPQ) 0.0 $268k 10k 25.98
Constellation Energy (CEG) 0.0 $266k 2.4k 109.08
Prudential Financial (PRU) 0.0 $266k 2.8k 94.88
United Rentals (URI) 0.0 $265k 597.00 444.57
Lennar Corp Cl A (LEN) 0.0 $265k 2.4k 112.22
First Commonwealth Financial (FCF) 0.0 $264k 22k 12.21
Hartford Financial Services (HIG) 0.0 $264k 3.7k 71.35
Epam Systems (EPAM) 0.0 $263k 1.0k 255.69
Fastenal Company (FAST) 0.0 $262k 4.8k 54.64
Blackrock Muniyield Fund (MYD) 0.0 $262k 26k 9.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $260k 15k 17.32
Simon Property (SPG) 0.0 $260k 2.4k 108.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 3.6k 70.76
American Water Works (AWK) 0.0 $255k 2.1k 123.83
Archer Daniels Midland Company (ADM) 0.0 $253k 3.4k 75.43
Mid Penn Ban (MPB) 0.0 $253k 13k 20.13
Marvell Technology (MRVL) 0.0 $253k 4.7k 54.13
Copart (CPRT) 0.0 $253k 5.9k 43.09
Lauder Estee Cos Cl A (EL) 0.0 $251k 1.7k 144.55
SLM Corporation (SLM) 0.0 $251k 18k 13.62
Genuine Parts Company (GPC) 0.0 $250k 1.7k 145.24
Paccar (PCAR) 0.0 $250k 2.9k 85.02
Ishares Core Msci Emkt (IEMG) 0.0 $250k 5.2k 47.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $249k 1.1k 224.60
Dupont De Nemours (DD) 0.0 $249k 3.3k 74.59
Xcel Energy (XEL) 0.0 $249k 4.3k 57.80
Spotify Technology S A SHS (SPOT) 0.0 $249k 1.6k 154.64
Kkr & Co (KKR) 0.0 $249k 4.0k 61.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $249k 24k 10.47
Devon Energy Corporation (DVN) 0.0 $247k 5.2k 47.70
Vanguard World Fds Energy Etf (VDE) 0.0 $247k 1.9k 127.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $247k 3.3k 75.15
Sweetgreen Com Cl A (SG) 0.0 $247k 21k 11.75
IDEXX Laboratories (IDXX) 0.0 $246k 562.00 437.27
eBay (EBAY) 0.0 $245k 5.6k 44.09
Eversource Energy (ES) 0.0 $245k 4.2k 58.15
Cable One (CABO) 0.0 $245k 398.00 615.64
Freeport-mcmoran CL B (FCX) 0.0 $245k 6.6k 37.29
Aptar (ATR) 0.0 $243k 1.9k 125.04
Te Connectivity SHS (TEL) 0.0 $243k 2.0k 123.53
White Mountains Insurance Gp (WTM) 0.0 $241k 161.00 1495.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $240k 23k 10.35
Viatris (VTRS) 0.0 $240k 24k 9.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $239k 7.2k 33.34
Timken Company (TKR) 0.0 $238k 3.2k 73.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 950.00 250.49
Gates Indl Corp Ord Shs (GTES) 0.0 $238k 21k 11.61
Healthequity (HQY) 0.0 $237k 3.2k 73.05
Valvoline Inc Common (VVV) 0.0 $237k 7.4k 32.24
Cheniere Energy Com New (LNG) 0.0 $236k 1.4k 165.96
Waste Connections (WCN) 0.0 $236k 1.8k 134.31
Ameriprise Financial (AMP) 0.0 $234k 710.00 329.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 2.5k 91.53
Flywire Corporation Com Vtg (FLYW) 0.0 $232k 7.3k 31.89
Omni (OMC) 0.0 $230k 3.1k 75.23
Newmont Mining Corporation (NEM) 0.0 $230k 6.2k 36.95
Bank of New York Mellon Corporation (BK) 0.0 $230k 5.4k 42.65
Teledyne Technologies Incorporated (TDY) 0.0 $230k 562.00 408.58
Msci (MSCI) 0.0 $229k 446.00 513.08
Domino's Pizza (DPZ) 0.0 $228k 603.00 378.79
Lululemon Athletica (LULU) 0.0 $228k 591.00 385.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $228k 1.7k 136.49
Yum! Brands (YUM) 0.0 $228k 1.8k 124.94
Welltower Inc Com reit (WELL) 0.0 $225k 2.7k 81.92
Pimco Municipal Income Fund II (PML) 0.0 $225k 29k 7.73
Targa Res Corp (TRGP) 0.0 $223k 2.6k 85.72
Unilever Spon Adr New (UL) 0.0 $222k 4.5k 49.40
Gartner (IT) 0.0 $222k 645.00 343.61
Permian Resources Corp Class A Com (PR) 0.0 $221k 16k 13.96
Kkr Real Estate Finance Trust (KREF) 0.0 $221k 18k 12.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $220k 16k 14.03
Iqvia Holdings (IQV) 0.0 $219k 1.1k 196.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 549.00 399.45
Cardinal Health (CAH) 0.0 $219k 2.5k 86.82
Briacell Therapeutics Corp (BCTX) 0.0 $219k 35k 6.25
Travelers Companies (TRV) 0.0 $218k 1.3k 163.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $218k 31k 6.97
Lgi Homes (LGIH) 0.0 $218k 2.2k 99.49
CoStar (CSGP) 0.0 $218k 2.8k 76.89
PPG Industries (PPG) 0.0 $216k 1.7k 129.80
ON Semiconductor (ON) 0.0 $214k 2.3k 92.95
Marathon Oil Corporation (MRO) 0.0 $214k 8.0k 26.75
Oneok (OKE) 0.0 $211k 3.3k 63.43
ResMed (RMD) 0.0 $211k 1.4k 147.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.6k 132.30
Unum (UNM) 0.0 $208k 4.2k 49.19
Rockwell Automation (ROK) 0.0 $207k 723.00 285.87
Steel Dynamics (STLD) 0.0 $207k 1.9k 107.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 5.6k 37.00
Veeva Sys Cl A Com (VEEV) 0.0 $205k 1.0k 203.45
Lci Industries (LCII) 0.0 $205k 1.7k 117.42
Sun Life Financial (SLF) 0.0 $204k 4.2k 48.80
Shell Spon Ads (SHEL) 0.0 $203k 3.2k 64.38
Laboratory Corp Amer Hldgs Com New 0.0 $203k 1.0k 201.05
Workday Cl A (WDAY) 0.0 $202k 941.00 214.85
Johnson Ctls Intl SHS (JCI) 0.0 $201k 3.7k 53.60
Franklin Resources (BEN) 0.0 $200k 8.1k 24.88
Carnival Corp Common Stock (CCL) 0.0 $184k 13k 13.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $177k 16k 10.86
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 16k 10.56
Western Union Company (WU) 0.0 $168k 13k 13.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $165k 21k 7.94
P10 Com Cl A (PX) 0.0 $157k 14k 11.65
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $150k 16k 9.20
Precigen (PGEN) 0.0 $148k 105k 1.42
Key (KEY) 0.0 $145k 14k 10.76
First Horizon National Corporation (FHN) 0.0 $141k 13k 11.18
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $140k 16k 8.90
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $137k 13k 10.16
BlackRock MuniHoldings Fund (MHD) 0.0 $133k 13k 10.35
Lavoro Class A Ord (LVRO) 0.0 $133k 20k 6.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $132k 13k 10.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $130k 16k 8.23
Qurate Retail Com Ser A (QRTEA) 0.0 $121k 200k 0.61
Steel Connect (STCN) 0.0 $110k 11k 10.50
TransAct Technologies Incorporated (TACT) 0.0 $106k 17k 6.42
Freyr Battery SHS 0.0 $98k 20k 4.89
Oscar Health Cl A (OSCR) 0.0 $97k 17k 5.57
Agnc Invt Corp Com reit (AGNC) 0.0 $96k 10k 9.57
Nextdoor Holdings Com Cl A (KIND) 0.0 $92k 51k 1.82
BlackRock MuniVest Fund (MVF) 0.0 $85k 14k 6.08
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $84k 11k 7.70
Medical Properties Trust (MPW) 0.0 $83k 15k 5.63
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $82k 11k 7.41
Edap Tms S A Sponsored Adr (EDAP) 0.0 $77k 11k 7.02
Graftech International (EAF) 0.0 $70k 18k 3.83
Sirius Xm Holdings (SIRI) 0.0 $58k 13k 4.52
Vroom 0.0 $56k 50k 1.12
Jasper Therapeutics 0.0 $46k 65k 0.70
Ast Spacemobile Com Cl A (ASTS) 0.0 $44k 16k 2.71
Banco Santander Adr (SAN) 0.0 $43k 11k 3.76
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $39k 10k 3.79
Galectin Therapeutics Com New (GALT) 0.0 $38k 20k 1.92
Biovie Cl A New (BIVI) 0.0 $34k 10k 3.41
Butterfly Network Com Cl A (BFLY) 0.0 $32k 27k 1.18
Wheels Up Experience Com Cl A (UP) 0.0 $27k 13k 2.07
Adicet Bio (ACET) 0.0 $25k 18k 1.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 11k 2.13
Tmc The Metals Company (TMC) 0.0 $21k 21k 0.99
Faze Holdings Common Stock 0.0 $14k 84k 0.17
ZIOPHARM Oncology 0.0 $3.3k 25k 0.13
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $1.5k 25k 0.06