Summit Trail Advisors

Summit Trail Advisors as of Dec. 31, 2023

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 559 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 34.1 $1.0B 21M 50.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $322M 738k 436.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $98M 1.6M 59.32
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $92M 926k 99.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $86M 546k 157.80
Broadcom (AVGO) 2.4 $74M 66k 1116.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $60M 438k 136.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $58M 624k 92.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $54M 1.3M 41.10
Expeditors International of Washington (EXPD) 1.6 $47M 369k 127.20
Apple (AAPL) 1.5 $47M 243k 192.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $46M 620k 73.55
Kraneshares Tr California Carb (KCCA) 1.4 $41M 1.4M 30.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $37M 769k 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $32M 67k 477.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $28M 91k 303.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $27M 112k 237.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $26M 366k 72.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $25M 180k 140.93
Microsoft Corporation (MSFT) 0.8 $24M 64k 376.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $20M 323k 63.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $20M 145k 139.69
Crowdstrike Hldgs Cl A (CRWD) 0.6 $18M 71k 255.32
Ishares Tr Msci Eafe Etf (EFA) 0.6 $18M 236k 75.35
Datadog Cl A Com (DDOG) 0.6 $17M 144k 121.38
Amazon (AMZN) 0.6 $17M 113k 151.94
Trinet (TNET) 0.6 $17M 142k 118.93
Dlocal Class A Com (DLO) 0.6 $17M 941k 17.69
Uipath Cl A (PATH) 0.5 $16M 649k 24.84
Apollo Global Mgmt (APO) 0.5 $15M 163k 93.19
Coinbase Global Com Cl A (COIN) 0.4 $13M 77k 173.92
Antero Res (AR) 0.4 $13M 580k 22.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $13M 223k 58.33
Ishares Tr Eafe Value Etf (EFV) 0.4 $12M 238k 52.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $12M 422k 29.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $10M 95k 108.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 29k 356.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.3M 46k 200.71
Palantir Technologies Cl A (PLTR) 0.3 $9.3M 540k 17.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $9.1M 174k 52.20
NVIDIA Corporation (NVDA) 0.3 $8.9M 18k 495.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.6M 74k 102.88
Ishares Tr Msci India Etf (INDA) 0.2 $6.5M 133k 48.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.9M 147k 40.21
Snowflake Cl A (SNOW) 0.2 $5.8M 29k 199.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.7M 12k 477.63
Tesla Motors (TSLA) 0.2 $5.6M 23k 248.48
Meta Platforms Cl A (META) 0.2 $5.4M 15k 353.96
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 32k 170.10
salesforce (CRM) 0.2 $5.3M 20k 263.14
Ishares Gold Tr Ishares New (IAU) 0.2 $5.3M 135k 39.03
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 12k 426.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.8M 18k 262.25
Okta Cl A (OKTA) 0.2 $4.7M 52k 90.53
Ishares Msci Em Asia Etf (EEMA) 0.1 $4.4M 67k 66.11
Liveramp Holdings (RAMP) 0.1 $4.4M 115k 37.88
Visa Com Cl A (V) 0.1 $4.3M 17k 260.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 11k 409.73
UnitedHealth (UNH) 0.1 $4.3M 8.1k 526.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.1M 15k 273.74
Costco Wholesale Corporation (COST) 0.1 $4.1M 6.0k 675.10
Eli Lilly & Co. (LLY) 0.1 $4.1M 7.0k 582.92
Uber Technologies (UBER) 0.1 $4.0M 65k 61.57
Airbnb Com Cl A (ABNB) 0.1 $3.9M 29k 136.14
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 26k 149.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.8M 7.8k 484.00
Doordash Cl A (DASH) 0.1 $3.6M 37k 98.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M 51k 70.35
Home Depot (HD) 0.1 $3.5M 10k 346.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.3M 15k 218.15
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M 7.8k 405.64
Abbvie (ABBV) 0.1 $3.1M 20k 154.97
Peloton Interactive Cl A Com (PTON) 0.1 $3.1M 509k 6.09
Cisco Systems (CSCO) 0.1 $3.1M 61k 50.52
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 5.2k 596.60
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $3.0M 83k 36.49
Tenable Hldgs (TENB) 0.1 $3.0M 65k 46.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.0M 48k 61.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 28k 105.23
DaVita (DVA) 0.1 $2.9M 28k 104.76
Johnson & Johnson (JNJ) 0.1 $2.9M 18k 156.74
Merck & Co (MRK) 0.1 $2.9M 26k 109.75
Pepsi (PEP) 0.1 $2.8M 17k 171.01
Monday SHS (MNDY) 0.1 $2.8M 15k 187.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 5.00 542625.00
Abbott Laboratories (ABT) 0.1 $2.6M 24k 110.07
Exxon Mobil Corporation (XOM) 0.1 $2.6M 26k 99.98
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 22k 117.22
Wells Fargo & Company (WFC) 0.1 $2.6M 52k 49.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 15k 170.40
Sofi Technologies (SOFI) 0.1 $2.4M 243k 9.95
Deere & Company (DE) 0.1 $2.4M 5.9k 401.31
Procter & Gamble Company (PG) 0.1 $2.4M 16k 146.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 12k 191.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 13k 178.81
Hashicorp Com Cl A (HCP) 0.1 $2.2M 94k 23.64
Xcel Brands Com New (XELB) 0.1 $2.2M 1.7M 1.29
Linde SHS (LIN) 0.1 $2.2M 5.3k 410.67
Charles Schwab Corporation (SCHW) 0.1 $2.2M 31k 68.80
Netflix (NFLX) 0.1 $2.1M 4.4k 486.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.1M 23k 89.29
Bank of America Corporation (BAC) 0.1 $2.0M 60k 33.67
Danaher Corporation (DHR) 0.1 $2.0M 8.7k 231.57
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 10k 192.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 8.2k 232.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 6.1k 310.88
Marqeta Class A Com (MQ) 0.1 $1.9M 270k 6.98
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.5k 531.12
Chevron Corporation (CVX) 0.1 $1.9M 12k 149.16
Toast Cl A (TOST) 0.1 $1.8M 101k 18.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.1k 350.91
Advanced Micro Devices (AMD) 0.1 $1.8M 12k 147.41
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 40k 43.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 10k 165.25
Booking Holdings (BKNG) 0.1 $1.7M 480.00 3547.22
Union Pacific Corporation (UNP) 0.1 $1.7M 6.8k 245.60
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.6k 453.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.6k 213.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.2k 509.31
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 130.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 28k 56.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 15k 101.77
Legalzoom (LZ) 0.0 $1.5M 134k 11.30
TJX Companies (TJX) 0.0 $1.5M 16k 93.81
Intel Corporation (INTC) 0.0 $1.5M 30k 50.25
McDonald's Corporation (MCD) 0.0 $1.5M 5.0k 296.49
Doximity Cl A (DOCS) 0.0 $1.5M 53k 28.04
Lowe's Companies (LOW) 0.0 $1.5M 6.6k 222.57
American Express Company (AXP) 0.0 $1.5M 7.7k 187.33
Honeywell International (HON) 0.0 $1.4M 6.6k 209.70
Amgen (AMGN) 0.0 $1.4M 4.7k 288.01
Stryker Corporation (SYK) 0.0 $1.4M 4.5k 300.26
Nike CL B (NKE) 0.0 $1.3M 12k 108.91
Penumbra (PEN) 0.0 $1.3M 5.4k 251.54
Walt Disney Company (DIS) 0.0 $1.3M 15k 90.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.7k 756.92
Fiserv (FI) 0.0 $1.3M 9.8k 132.84
Pfizer (PFE) 0.0 $1.3M 45k 28.79
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.8k 337.36
Intuit (INTU) 0.0 $1.3M 2.0k 625.03
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.9k 253.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 7.0k 175.22
BlackRock 0.0 $1.2M 1.5k 811.61
Wal-Mart Stores (WMT) 0.0 $1.2M 7.7k 158.21
Prologis (PLD) 0.0 $1.2M 9.1k 133.29
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 96.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 30k 40.12
Eaton Corp SHS (ETN) 0.0 $1.2M 5.0k 240.82
Boeing Company (BA) 0.0 $1.2M 4.6k 260.66
Coca-Cola Company (KO) 0.0 $1.2M 20k 58.93
Philip Morris International (PM) 0.0 $1.2M 12k 95.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.9k 167.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 15k 78.03
Coupang Cl A (CPNG) 0.0 $1.2M 71k 16.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.2k 124.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.5k 250.70
Oracle Corporation (ORCL) 0.0 $1.1M 11k 105.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 18k 61.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 32k 34.77
Caterpillar (CAT) 0.0 $1.1M 3.8k 295.63
Ametek (AME) 0.0 $1.1M 6.7k 164.88
Forge Global Holdings (FRGE) 0.0 $1.1M 322k 3.43
Verizon Communications (VZ) 0.0 $1.1M 29k 37.70
Bankwell Financial (BWFG) 0.0 $1.1M 36k 30.18
Nextera Energy (NEE) 0.0 $1.1M 18k 60.74
Qualcomm (QCOM) 0.0 $1.0M 7.2k 144.64
Zoetis Cl A (ZTS) 0.0 $1.0M 5.3k 197.37
Automatic Data Processing (ADP) 0.0 $1.0M 4.4k 234.31
Potlatch Corporation (PCH) 0.0 $1.0M 21k 49.10
Tyler Technologies (TYL) 0.0 $1.0M 2.5k 418.12
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.0M 22k 46.98
Edwards Lifesciences (EW) 0.0 $1.0M 14k 76.25
Micron Technology (MU) 0.0 $1.0M 12k 85.45
Goldman Sachs (GS) 0.0 $1.0M 2.6k 385.75
Box Cl A (BOX) 0.0 $1.0M 40k 25.61
Morgan Stanley Com New (MS) 0.0 $1.0M 11k 93.25
Raytheon Technologies Corp (RTX) 0.0 $1.0M 12k 84.14
Gilead Sciences (GILD) 0.0 $1.0M 12k 81.01
Servicenow (NOW) 0.0 $999k 1.4k 706.24
Chubb (CB) 0.0 $985k 4.3k 226.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $978k 12k 79.22
Valley National Ban (VLY) 0.0 $976k 90k 10.86
At&t (T) 0.0 $975k 58k 16.78
Hirequest (HQI) 0.0 $961k 63k 15.35
Waste Management (WM) 0.0 $945k 5.3k 179.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $944k 8.8k 107.49
American Tower Reit (AMT) 0.0 $941k 4.3k 217.58
Trane Technologies SHS (TT) 0.0 $939k 3.9k 243.90
General Electric Com New (GE) 0.0 $935k 7.3k 127.71
Medtronic SHS (MDT) 0.0 $930k 11k 83.07
Anthem (ELV) 0.0 $926k 2.0k 471.56
Varonis Sys (VRNS) 0.0 $918k 20k 45.28
Regeneron Pharmaceuticals (REGN) 0.0 $912k 1.0k 878.29
Mondelez Intl Cl A (MDLZ) 0.0 $902k 12k 72.85
S&p Global (SPGI) 0.0 $900k 2.0k 440.52
Applied Materials (AMAT) 0.0 $899k 5.5k 162.07
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $897k 10k 88.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $865k 6.0k 145.01
International Business Machines (IBM) 0.0 $854k 5.2k 163.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $854k 2.1k 406.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $854k 36k 23.91
TransDigm Group Incorporated (TDG) 0.0 $841k 831.00 1011.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $838k 94k 8.90
Lyft Cl A Com (LYFT) 0.0 $815k 54k 14.99
Atn Intl (ATNI) 0.0 $809k 21k 39.21
L3harris Technologies (LHX) 0.0 $807k 3.8k 210.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $802k 15k 53.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $793k 38k 20.68
Progressive Corporation (PGR) 0.0 $784k 4.9k 159.28
Emerson Electric (EMR) 0.0 $776k 8.0k 97.32
Texas Instruments Incorporated (TXN) 0.0 $770k 4.5k 170.44
Parker-Hannifin Corporation (PH) 0.0 $768k 1.7k 460.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $765k 16k 47.81
Citigroup Com New (C) 0.0 $759k 15k 51.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $758k 12k 62.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $751k 16k 46.63
ConocoPhillips (COP) 0.0 $743k 6.4k 116.06
Ishares Msci Germany Etf (EWG) 0.0 $742k 25k 29.69
United Parcel Service CL B (UPS) 0.0 $739k 4.7k 157.25
O'reilly Automotive (ORLY) 0.0 $720k 758.00 950.08
Analog Devices (ADI) 0.0 $715k 3.6k 198.56
Martin Marietta Materials (MLM) 0.0 $708k 1.4k 498.91
SYSCO Corporation (SYY) 0.0 $705k 9.6k 73.13
Target Corporation (TGT) 0.0 $700k 4.9k 142.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $699k 11k 65.06
Carlisle Companies (CSL) 0.0 $697k 2.2k 312.43
Sherwin-Williams Company (SHW) 0.0 $695k 2.2k 311.90
Charter Communications Inc N Cl A (CHTR) 0.0 $693k 1.8k 388.68
Hca Holdings (HCA) 0.0 $686k 2.5k 270.68
Cintas Corporation (CTAS) 0.0 $676k 1.1k 602.66
Docusign (DOCU) 0.0 $675k 11k 59.45
Us Bancorp Del Com New (USB) 0.0 $672k 15k 43.77
KAR Auction Services (KAR) 0.0 $668k 45k 14.81
CVS Caremark Corporation (CVS) 0.0 $662k 8.4k 78.96
Bj's Wholesale Club Holdings (BJ) 0.0 $661k 9.9k 66.66
Kimberly-Clark Corporation (KMB) 0.0 $656k 5.3k 122.67
Palo Alto Networks (PANW) 0.0 $653k 2.2k 294.88
Rivian Automotive Com Cl A (RIVN) 0.0 $647k 28k 23.46
Lam Research Corporation 0.0 $647k 824.00 785.12
Simpson Manufacturing (SSD) 0.0 $643k 3.2k 197.98
Marsh & McLennan Companies (MMC) 0.0 $640k 3.4k 189.47
Metropcs Communications (TMUS) 0.0 $639k 4.0k 160.33
Clear Channel Outdoor Holdings (CCO) 0.0 $635k 349k 1.82
Cme (CME) 0.0 $631k 2.9k 215.75
Paypal Holdings (PYPL) 0.0 $624k 10k 61.41
Henry Schein (HSIC) 0.0 $619k 8.2k 75.71
Smartsheet Com Cl A (SMAR) 0.0 $618k 13k 47.82
Ferguson SHS 0.0 $606k 3.1k 193.73
AFLAC Incorporated (AFL) 0.0 $601k 7.3k 82.50
American Intl Group Com New (AIG) 0.0 $600k 8.9k 67.75
Bristol Myers Squibb (BMY) 0.0 $597k 12k 51.31
Amphenol Corp Cl A (APH) 0.0 $596k 6.0k 99.33
Arch Cap Group Ord (ACGL) 0.0 $596k 8.0k 74.27
Paychex (PAYX) 0.0 $595k 5.0k 119.11
Skechers U S A Cl A (SKX) 0.0 $594k 9.5k 62.34
Allison Transmission Hldngs I (ALSN) 0.0 $590k 10k 58.15
Jd.com Spon Adr Cl A (JD) 0.0 $587k 20k 28.89
Robert Half International (RHI) 0.0 $586k 6.7k 87.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $580k 21k 28.25
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $577k 8.5k 67.86
Southern Company (SO) 0.0 $572k 8.2k 70.12
Beacon Roofing Supply (BECN) 0.0 $570k 6.6k 87.02
Chipotle Mexican Grill (CMG) 0.0 $558k 244.00 2286.96
Aon Shs Cl A (AON) 0.0 $555k 1.9k 291.02
Schlumberger Com Stk (SLB) 0.0 $551k 11k 52.30
Genpact SHS (G) 0.0 $549k 16k 34.71
Fortune Brands (FBIN) 0.0 $548k 7.2k 76.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $543k 3.1k 174.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $528k 7.0k 75.53
Rithm Capital Corp Com New (RITM) 0.0 $525k 48k 10.93
Insight Enterprises (NSIT) 0.0 $522k 2.9k 177.19
Constellation Brands Cl A (STZ) 0.0 $520k 2.2k 241.75
Illinois Tool Works (ITW) 0.0 $520k 2.0k 263.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $518k 11k 48.72
FedEx Corporation (FDX) 0.0 $516k 2.0k 254.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $511k 6.7k 75.89
Autodesk (ADSK) 0.0 $508k 2.1k 243.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $505k 22k 22.77
Marathon Petroleum Corp (MPC) 0.0 $498k 3.4k 148.34
Cdw (CDW) 0.0 $498k 2.2k 227.32
Interpublic Group of Companies (IPG) 0.0 $498k 15k 32.64
Microchip Technology (MCHP) 0.0 $491k 5.4k 90.18
Boston Scientific Corporation (BSX) 0.0 $490k 8.5k 57.81
Ecolab (ECL) 0.0 $489k 2.5k 198.88
Intercontinental Exchange (ICE) 0.0 $488k 3.8k 128.43
McKesson Corporation (MCK) 0.0 $486k 1.0k 463.24
CSX Corporation (CSX) 0.0 $484k 14k 34.67
Houlihan Lokey Cl A (HLI) 0.0 $483k 4.0k 119.91
Live Oak Bancshares (LOB) 0.0 $482k 11k 45.50
Consolidated Edison (ED) 0.0 $479k 5.3k 90.97
Novo-nordisk A S Adr (NVO) 0.0 $479k 4.6k 103.45
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $478k 4.6k 103.99
CarMax (KMX) 0.0 $474k 6.2k 76.74
Astrazeneca Sponsored Adr (AZN) 0.0 $474k 7.0k 67.35
Humana (HUM) 0.0 $473k 1.0k 458.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $469k 5.0k 94.70
Crown Castle Intl (CCI) 0.0 $462k 4.0k 115.18
Diageo Spon Adr New (DEO) 0.0 $461k 3.2k 145.66
Fortive (FTV) 0.0 $458k 6.2k 73.63
Plexus (PLXS) 0.0 $454k 4.2k 108.13
Cadence Design Systems (CDNS) 0.0 $454k 1.7k 272.29
Walgreen Boots Alliance (WBA) 0.0 $453k 17k 26.11
Motorola Solutions Com New (MSI) 0.0 $453k 1.4k 314.03
Equinix (EQIX) 0.0 $445k 553.00 805.41
Fidus Invt (FDUS) 0.0 $443k 23k 19.69
Greenlight Capital Re Class A (GLRE) 0.0 $440k 39k 11.42
Yext (YEXT) 0.0 $439k 75k 5.89
Novartis Sponsored Adr (NVS) 0.0 $437k 4.3k 100.97
Firstcash Holdings (FCFS) 0.0 $436k 4.0k 108.38
Altria (MO) 0.0 $434k 11k 41.36
Fortinet (FTNT) 0.0 $433k 7.4k 58.53
Air Products & Chemicals (APD) 0.0 $426k 1.5k 275.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $425k 4.5k 95.08
Moody's Corporation (MCO) 0.0 $423k 1.1k 390.56
Nvent Electric SHS (NVT) 0.0 $422k 7.1k 59.09
Dollar Tree (DLTR) 0.0 $418k 2.9k 142.03
Ss&c Technologies Holding (SSNC) 0.0 $413k 6.8k 61.11
Valvoline Inc Common (VVV) 0.0 $411k 11k 37.58
Howard Hughes Holdings (HHH) 0.0 $411k 4.8k 85.55
Zions Bancorporation (ZION) 0.0 $410k 9.3k 43.87
Cigna Corp (CI) 0.0 $408k 1.4k 299.45
MetLife (MET) 0.0 $407k 6.2k 66.13
S&T Ban (STBA) 0.0 $405k 12k 33.42
Donaldson Company (DCI) 0.0 $403k 6.2k 65.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $402k 5.2k 77.73
Duke Energy Corp Com New (DUK) 0.0 $402k 4.1k 97.04
General Dynamics Corporation (GD) 0.0 $398k 1.5k 259.74
Amplitude Com Cl A (AMPL) 0.0 $397k 31k 12.72
Roper Industries (ROP) 0.0 $388k 712.00 545.17
Jfrog Ord Shs (FROG) 0.0 $386k 11k 34.61
Trimas Corp Com New (TRS) 0.0 $384k 15k 25.33
Monster Beverage Corp (MNST) 0.0 $384k 6.7k 57.61
Phillips 66 (PSX) 0.0 $382k 2.9k 133.15
Colgate-Palmolive Company (CL) 0.0 $378k 4.7k 79.70
Arista Networks (ANET) 0.0 $378k 1.6k 235.44
General Mills (GIS) 0.0 $378k 5.8k 65.15
Masco Corporation (MAS) 0.0 $377k 5.6k 66.99
Bill Com Holdings Ord (BILL) 0.0 $374k 4.6k 81.59
Dollar General (DG) 0.0 $373k 2.7k 135.95
Global Payments (GPN) 0.0 $373k 2.9k 127.00
Capital One Financial (COF) 0.0 $372k 2.8k 131.11
Church & Dwight (CHD) 0.0 $371k 3.9k 94.57
Verisign (VRSN) 0.0 $370k 1.8k 205.96
Truist Financial Corp equities (TFC) 0.0 $369k 10k 36.92
Mid Penn Ban (MPB) 0.0 $368k 15k 24.28
Waters Corporation (WAT) 0.0 $365k 1.1k 329.23
Kkr & Co (KKR) 0.0 $365k 4.4k 82.85
Valero Energy Corporation (VLO) 0.0 $365k 2.8k 130.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $365k 5.5k 66.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $364k 9.9k 36.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $363k 2.8k 127.91
Arrow Electronics (ARW) 0.0 $363k 3.0k 122.25
SLM Corporation (SLM) 0.0 $362k 19k 19.12
Synopsys (SNPS) 0.0 $361k 702.00 514.54
Constellation Energy (CEG) 0.0 $360k 3.1k 116.89
Cummins (CMI) 0.0 $358k 1.5k 239.65
Northrop Grumman Corporation (NOC) 0.0 $357k 763.00 468.14
Starwood Property Trust (STWD) 0.0 $357k 17k 21.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $354k 4.5k 79.57
Hilton Worldwide Holdings (HLT) 0.0 $353k 1.9k 182.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $351k 8.3k 42.18
Primerica (PRI) 0.0 $350k 1.7k 205.76
Dover Corporation (DOV) 0.0 $350k 2.3k 153.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $349k 15k 23.33
Lennar Corp Cl A (LEN) 0.0 $346k 2.3k 149.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $345k 30k 11.61
United Rentals (URI) 0.0 $344k 600.00 573.42
Dow (DOW) 0.0 $344k 6.3k 54.84
Centene Corporation (CNC) 0.0 $341k 4.6k 74.21
Kinder Morgan (KMI) 0.0 $341k 19k 17.64
Wabtec Corporation (WAB) 0.0 $340k 2.7k 126.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $340k 1.2k 277.15
Loews Corporation (L) 0.0 $339k 4.9k 69.59
Te Connectivity SHS 0.0 $339k 2.4k 140.47
Gates Indl Corp Ord Shs (GTES) 0.0 $334k 25k 13.42
PNC Financial Services (PNC) 0.0 $330k 2.1k 154.89
Marriott Intl Cl A (MAR) 0.0 $329k 1.5k 225.59
Laredo Petroleum (VTLE) 0.0 $328k 7.2k 45.49
Kla Corp Com New (KLAC) 0.0 $328k 564.00 581.30
Applied Industrial Technologies (AIT) 0.0 $326k 1.9k 172.69
Pioneer Natural Resources 0.0 $326k 1.5k 224.88
Timken Company (TKR) 0.0 $326k 4.1k 80.15
Core & Main Cl A (CNM) 0.0 $326k 8.1k 40.41
Ansys (ANSS) 0.0 $325k 896.00 362.88
Public Service Enterprise (PEG) 0.0 $324k 5.3k 61.15
Becton, Dickinson and (BDX) 0.0 $323k 1.3k 243.83
Sap Se Spon Adr (SAP) 0.0 $323k 2.1k 154.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $323k 1.8k 179.97
Itt (ITT) 0.0 $321k 2.7k 119.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $320k 28k 11.64
T. Rowe Price (TROW) 0.0 $315k 2.9k 107.69
General Motors Company (GM) 0.0 $315k 8.8k 35.92
PPG Industries (PPG) 0.0 $314k 2.1k 149.55
Williams Companies (WMB) 0.0 $314k 9.0k 34.83
Spotify Technology S A SHS (SPOT) 0.0 $313k 1.7k 187.91
Franklin Resources (BEN) 0.0 $312k 11k 29.79
Fastenal Company (FAST) 0.0 $312k 4.8k 64.77
Newmont Mining Corporation (NEM) 0.0 $310k 7.5k 41.39
Paccar (PCAR) 0.0 $309k 3.1k 100.40
Hewlett Packard Enterprise (HPE) 0.0 $308k 18k 17.09
Simon Property (SPG) 0.0 $307k 2.2k 142.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $306k 2.1k 147.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 621.00 489.99
Canadian Pacific Kansas City (CP) 0.0 $304k 3.8k 79.22
Dex (DXCM) 0.0 $303k 2.4k 124.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $301k 16k 19.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $297k 3.7k 80.59
Aptiv SHS (APTV) 0.0 $297k 3.3k 89.71
Marvell Technology (MRVL) 0.0 $289k 4.8k 60.31
Keurig Dr Pepper (KDP) 0.0 $284k 8.5k 33.32
AutoZone (AZO) 0.0 $283k 110.00 2573.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $281k 7.0k 40.17
Public Storage (PSA) 0.0 $281k 922.00 305.09
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $280k 7.9k 35.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $280k 1.1k 252.22
Dominion Resources (D) 0.0 $279k 5.9k 47.00
IDEXX Laboratories (IDXX) 0.0 $278k 501.00 555.05
Epam Systems (EPAM) 0.0 $277k 930.00 297.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $275k 1.8k 155.33
Gartner (IT) 0.0 $274k 607.00 451.11
Udemy (UDMY) 0.0 $274k 19k 14.73
Akamai Technologies (AKAM) 0.0 $273k 2.3k 118.38
Ishares Core Msci Emkt (IEMG) 0.0 $272k 5.4k 50.58
Yum! Brands (YUM) 0.0 $271k 2.1k 130.66
EOG Resources (EOG) 0.0 $268k 2.2k 120.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $268k 3.1k 85.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $266k 2.5k 104.46
Realty Income (O) 0.0 $264k 4.6k 57.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $263k 12k 21.89
Waste Connections (WCN) 0.0 $262k 1.8k 149.27
Oneok (OKE) 0.0 $260k 3.7k 70.22
Align Technology (ALGN) 0.0 $260k 949.00 274.00
Lauder Estee Cos Cl A (EL) 0.0 $258k 1.8k 146.25
White Mountains Insurance Gp (WTM) 0.0 $257k 171.00 1505.01
Copart (CPRT) 0.0 $257k 5.2k 49.00
Enterprise Products Partners (EPD) 0.0 $256k 9.7k 26.35
Old Dominion Freight Line (ODFL) 0.0 $254k 626.00 405.65
Kraft Heinz (KHC) 0.0 $253k 6.8k 36.98
Unilever Spon Adr New (UL) 0.0 $253k 5.2k 48.48
Norfolk Southern (NSC) 0.0 $252k 1.1k 236.46
Kkr Real Estate Finance Trust (KREF) 0.0 $249k 18k 13.66
Iqvia Holdings (IQV) 0.0 $247k 1.1k 231.38
Shell Spon Ads (SHEL) 0.0 $247k 3.8k 65.80
American Electric Power Company (AEP) 0.0 $246k 3.0k 81.23
Aptar (ATR) 0.0 $246k 2.0k 123.62
Laboratory Corp Amer Hldgs Com New 0.0 $246k 1.1k 227.29
Dupont De Nemours (DD) 0.0 $246k 3.2k 76.92
Cardinal Health (CAH) 0.0 $244k 2.4k 101.31
Welltower Inc Com reit (WELL) 0.0 $244k 2.7k 90.17
3M Company (MMM) 0.0 $244k 2.2k 109.30
Prudential Financial (PRU) 0.0 $243k 2.3k 103.70
Freeport-mcmoran CL B (FCX) 0.0 $242k 5.7k 42.57
Sweetgreen Com Cl A (SG) 0.0 $239k 21k 11.30
Travelers Companies (TRV) 0.0 $238k 1.3k 190.42
Genuine Parts Company (GPC) 0.0 $238k 1.7k 139.38
Shopify Cl A (SHOP) 0.0 $237k 3.0k 77.90
Corteva (CTVA) 0.0 $234k 4.9k 47.92
D.R. Horton (DHI) 0.0 $233k 1.5k 151.98
Bank of New York Mellon Corporation (BK) 0.0 $232k 4.5k 52.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $232k 13k 18.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $232k 3.0k 76.13
Ford Motor Company (F) 0.0 $230k 19k 12.19
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $230k 7.5k 30.68
Hess (HES) 0.0 $228k 1.6k 144.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 5.7k 40.23
Royal Caribbean Cruises (RCL) 0.0 $227k 1.8k 129.49
Select Sector Spdr Tr Communication (XLC) 0.0 $225k 3.1k 72.66
Vanguard World Fds Energy Etf (VDE) 0.0 $225k 1.9k 117.27
Msci (MSCI) 0.0 $225k 397.00 565.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k 16k 13.80
Cheniere Energy Com New (LNG) 0.0 $224k 1.3k 170.71
Healthequity (HQY) 0.0 $223k 3.4k 66.30
Permian Resources Corp Class A Com (PR) 0.0 $221k 16k 13.60
Brown Forman Corp Cl A (BF.A) 0.0 $219k 3.7k 59.72
Steel Dynamics (STLD) 0.0 $218k 1.8k 118.54
Sun Life Financial (SLF) 0.0 $217k 4.2k 51.86
Associated Banc- (ASB) 0.0 $216k 10k 21.39
Unity Software (U) 0.0 $213k 5.2k 40.89
Domino's Pizza (DPZ) 0.0 $213k 516.00 412.23
ON Semiconductor (ON) 0.0 $213k 2.5k 83.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $212k 32k 6.74
Hartford Financial Services (HIG) 0.0 $211k 2.6k 80.83
ResMed (RMD) 0.0 $211k 1.2k 171.95
Archer Daniels Midland Company (ADM) 0.0 $210k 2.9k 72.23
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.5k 59.87
Carrier Global Corporation (CARR) 0.0 $209k 3.6k 57.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $209k 22k 9.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $209k 21k 9.89
Hp (HPQ) 0.0 $209k 6.9k 30.34
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $208k 7.1k 29.26
Willis Towers Watson SHS (WTW) 0.0 $207k 857.00 242.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $207k 3.0k 69.05
BlackRock MuniHoldings Fund (MHD) 0.0 $207k 17k 11.91
Halliburton Company (HAL) 0.0 $207k 5.7k 36.15
eBay (EBAY) 0.0 $206k 4.7k 43.62
American Water Works (AWK) 0.0 $206k 1.6k 131.99
Briacell Therapeutics Corp (BCTX) 0.0 $205k 35k 5.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $205k 22k 9.53
Toyota Motor Corp Ads (TM) 0.0 $204k 1.1k 183.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $204k 18k 11.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.3k 88.36
Unum (UNM) 0.0 $204k 4.5k 45.22
Ameriprise Financial (AMP) 0.0 $203k 535.00 380.10
Thor Industries (THO) 0.0 $203k 1.7k 118.73
Marathon Oil Corporation (MRO) 0.0 $203k 8.4k 24.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $202k 17k 11.82
Kroger (KR) 0.0 $202k 4.4k 45.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 18k 11.00
Rockwell Automation (ROK) 0.0 $201k 648.00 310.48
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 15k 12.87
Qurate Retail Com Ser A (QRTEA) 0.0 $175k 200k 0.88
Lavoro Class A Ord (LVRO) 0.0 $172k 20k 8.62
Viatris (VTRS) 0.0 $166k 15k 10.83
Oscar Health Cl A (OSCR) 0.0 $165k 18k 9.15
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $159k 16k 9.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $148k 13k 11.38
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $146k 21k 7.01
Ziprecruiter Cl A (ZIP) 0.0 $140k 10k 13.90
Precigen (PGEN) 0.0 $140k 105k 1.34
P10 Com Cl A (PX) 0.0 $138k 14k 10.22
TransAct Technologies Incorporated (TACT) 0.0 $133k 19k 6.98
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $131k 12k 10.53
BlackRock Municipal Income Trust II (BLE) 0.0 $130k 12k 10.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $129k 12k 11.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $129k 11k 11.36
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $128k 12k 10.27
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $128k 15k 8.45
Pimco Municipal Income Fund III (PMX) 0.0 $127k 17k 7.42
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $126k 13k 10.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $126k 12k 10.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $125k 11k 11.41
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $125k 12k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $123k 15k 8.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $123k 11k 11.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $114k 12k 9.68
Cushman Wakefield SHS (CWK) 0.0 $109k 10k 10.80
Steel Connect 0.0 $101k 11k 9.63
Graftech International (EAF) 0.0 $100k 46k 2.19
Nextdoor Holdings Com Cl A (KIND) 0.0 $95k 50k 1.89
Pimco CA Muni. Income Fund II (PCK) 0.0 $79k 14k 5.82
Ast Spacemobile *w Exp 04/06/202 0.0 $70k 16k 4.36
Banco Santander Adr (SAN) 0.0 $63k 15k 4.14
Medical Properties Trust (MPW) 0.0 $59k 12k 5.07
Edap Tms S A Sponsored Adr (EDAP) 0.0 $58k 11k 5.28
Jasper Therapeutics 0.0 $51k 65k 0.79
Freyr Battery SHS 0.0 $37k 20k 1.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 15k 2.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $36k 10k 3.44
Wheels Up Experience Com Cl A (UP) 0.0 $35k 10k 3.43
Adicet Bio (ACET) 0.0 $34k 18k 1.89
Galectin Therapeutics Com New (GALT) 0.0 $33k 20k 1.66
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $31k 10k 3.01
Vroom 0.0 $30k 50k 0.60
Butterfly Network Com Cl A (BFLY) 0.0 $29k 27k 1.08
Tmc The Metals Company (TMC) 0.0 $26k 24k 1.10
Faze Holdings Common Stock 0.0 $15k 84k 0.18
Biovie Cl A New 0.0 $13k 10k 1.26
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $3.5k 25k 0.14
ZIOPHARM Oncology 0.0 $1.8k 25k 0.07