Summit Trail Advisors

Summit Trail Advisors as of March 31, 2024

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 613 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 33.2 $1.2B 25M 50.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $392M 816k 480.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $185M 3.2M 58.55
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $170M 1.7M 97.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $113M 668k 169.37
Broadcom (AVGO) 2.3 $88M 66k 1325.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $62M 608k 101.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $59M 400k 147.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $55M 1.3M 41.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $53M 735k 72.63
Apple (AAPL) 1.2 $47M 273k 171.48
Expeditors International of Washington (EXPD) 1.2 $45M 370k 121.57
Kraneshares Trust California Carb (KCCA) 1.2 $43M 1.5M 28.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $40M 119k 337.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $40M 792k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $35M 67k 524.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $30M 115k 259.90
Microsoft Corporation (MSFT) 0.8 $29M 69k 420.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $29M 189k 152.26
Crowdstrike Hldgs Cl A (CRWD) 0.6 $23M 71k 320.59
Amazon (AMZN) 0.6 $22M 124k 180.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $21M 257k 79.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $20M 132k 150.93
Bill Com Holdings Ord (BILL) 0.5 $19M 281k 68.72
Coinbase Global Com Cl A (COIN) 0.5 $19M 71k 265.12
Trinet (TNET) 0.5 $19M 141k 132.74
Apollo Global Mgmt (APO) 0.5 $18M 163k 112.45
Datadog Cl A Com (DDOG) 0.5 $18M 144k 123.60
Antero Res (AR) 0.4 $17M 580k 29.00
NVIDIA Corporation (NVDA) 0.4 $17M 18k 903.55
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $14M 410k 34.82
Dlocal Class A Com (DLO) 0.4 $14M 941k 14.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $13M 80k 164.35
salesforce (CRM) 0.3 $13M 43k 301.41
Ishares Tr Eafe Value Etf (EFV) 0.3 $13M 238k 54.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 30k 420.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $13M 447k 27.94
Monday SHS (MNDY) 0.3 $12M 55k 225.87
Uipath Cl A (PATH) 0.3 $12M 548k 22.67
Palantir Technologies Cl A (PLTR) 0.3 $12M 528k 23.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 53k 210.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 95k 110.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $9.6M 87k 110.50
Meta Platforms Cl A (META) 0.2 $9.1M 19k 485.59
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 43k 200.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $8.4M 161k 52.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.5M 130k 58.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $7.5M 98k 76.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.4M 17k 444.57
Ishares Tr Msci India Etf (INDA) 0.2 $7.2M 140k 51.59
Caterpillar (CAT) 0.2 $6.8M 18k 366.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.5M 12k 525.74
Mastercard Incorporated Cl A (MA) 0.2 $6.5M 13k 481.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.2M 150k 41.08
Eli Lilly & Co. (LLY) 0.2 $5.9M 7.6k 777.94
Snowflake Cl A (SNOW) 0.2 $5.7M 35k 161.60
Johnson & Johnson (JNJ) 0.1 $5.6M 35k 158.19
Ishares Gold Tr Ishares New (IAU) 0.1 $5.4M 128k 42.01
Visa Com Cl A (V) 0.1 $5.3M 19k 279.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.2M 18k 288.02
Chevron Corporation (CVX) 0.1 $5.2M 33k 157.74
Doordash Cl A (DASH) 0.1 $5.1M 37k 137.72
Home Depot (HD) 0.1 $4.9M 13k 383.59
Okta Cl A (OKTA) 0.1 $4.8M 46k 104.62
Costco Wholesale Corporation (COST) 0.1 $4.6M 6.3k 732.66
Exxon Mobil Corporation (XOM) 0.1 $4.6M 40k 116.24
Uber Technologies (UBER) 0.1 $4.6M 60k 76.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.5M 15k 300.08
Merck & Co (MRK) 0.1 $4.5M 34k 132.64
UnitedHealth (UNH) 0.1 $4.5M 9.0k 494.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.4M 7.00 634440.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.4M 24k 182.61
Tesla Motors (TSLA) 0.1 $4.4M 25k 175.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.3M 66k 65.65
Jd.com Spon Adr Cl A (JD) 0.1 $4.2M 155k 27.39
Hims & Hers Health Com Cl A (HIMS) 0.1 $4.2M 271k 15.47
Vanguard Index Fds Value Etf (VTV) 0.1 $4.1M 25k 162.86
Marathon Petroleum Corp (MPC) 0.1 $4.0M 20k 201.50
Liveramp Holdings (RAMP) 0.1 $4.0M 115k 34.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 51k 74.22
Vanguard World Inf Tech Etf (VGT) 0.1 $3.8M 7.2k 524.34
Tenable Hldgs (TENB) 0.1 $3.7M 74k 49.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.6M 15k 239.76
Airbnb Com Cl A (ABNB) 0.1 $3.5M 21k 164.96
Bank of America Corporation (BAC) 0.1 $3.5M 93k 37.92
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.5M 51k 68.11
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.2k 454.86
Pepsi (PEP) 0.1 $3.3M 19k 176.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.3M 17k 195.10
Abbvie (ABBV) 0.1 $3.2M 18k 182.10
Wells Fargo & Company (WFC) 0.1 $3.2M 55k 57.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 28k 115.30
DaVita (DVA) 0.1 $3.2M 23k 138.05
Cisco Systems (CSCO) 0.1 $3.2M 64k 49.91
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M 37k 85.27
Advanced Micro Devices (AMD) 0.1 $3.1M 17k 180.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M 15k 205.72
Linde SHS (LIN) 0.1 $2.9M 6.3k 464.30
Jfrog Ord Shs (FROG) 0.1 $2.9M 65k 44.22
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.6k 504.60
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 22k 123.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 44k 63.33
Charles Schwab Corporation (SCHW) 0.1 $2.7M 37k 72.34
Intel Corporation (INTC) 0.1 $2.7M 60k 44.17
Danaher Corporation (DHR) 0.1 $2.6M 11k 249.99
Netflix (NFLX) 0.1 $2.6M 4.3k 607.33
Deere & Company (DE) 0.1 $2.6M 6.4k 412.22
Procter & Gamble Company (PG) 0.1 $2.6M 16k 162.25
Hashicorp Com Cl A (HCP) 0.1 $2.5M 94k 26.95
American Express Company (AXP) 0.1 $2.5M 11k 227.68
Abbott Laboratories (ABT) 0.1 $2.5M 22k 113.66
Toast Cl A (TOST) 0.1 $2.5M 100k 24.92
Kraneshares Trust Global Carb Stra (KRBN) 0.1 $2.5M 81k 30.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 29k 83.58
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.4M 92k 26.25
Verizon Communications (VZ) 0.1 $2.4M 57k 41.96
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.0k 581.60
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 33k 70.42
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 53k 43.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 13k 183.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 9.0k 249.86
Raytheon Technologies Corp (RTX) 0.1 $2.3M 23k 97.53
Canadian Pacific Kansas City (CP) 0.1 $2.3M 26k 88.39
Allstate Corporation (ALL) 0.1 $2.2M 13k 173.13
Peloton Interactive Cl A Com (PTON) 0.1 $2.2M 509k 4.29
Walt Disney Company (DIS) 0.1 $2.2M 18k 122.36
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.1M 22k 94.89
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 10k 208.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 6.1k 344.22
At&t (T) 0.1 $2.1M 118k 17.60
Booking Holdings (BKNG) 0.1 $2.0M 564.00 3628.03
Fiserv (FI) 0.1 $2.0M 13k 159.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 5.7k 346.62
Eaton Corp SHS (ETN) 0.1 $1.9M 6.1k 312.67
Sofi Technologies (SOFI) 0.1 $1.9M 260k 7.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 8.2k 228.60
Lowe's Companies (LOW) 0.0 $1.9M 7.3k 254.74
Altria (MO) 0.0 $1.9M 42k 44.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 10k 179.11
TJX Companies (TJX) 0.0 $1.8M 18k 101.42
Union Pacific Corporation (UNP) 0.0 $1.8M 7.4k 245.92
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 4.6k 399.09
Legalzoom (LZ) 0.0 $1.8M 134k 13.34
Stryker Corporation (SYK) 0.0 $1.8M 4.9k 358.68
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 13k 131.37
Xcel Brands Com New (XELB) 0.0 $1.7M 2.2M 0.78
CSX Corporation (CSX) 0.0 $1.7M 47k 37.07
Wal-Mart Stores (WMT) 0.0 $1.7M 28k 60.35
General Electric Com New (GE) 0.0 $1.7M 9.5k 175.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 15k 110.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 28k 58.65
Prologis (PLD) 0.0 $1.6M 13k 130.22
Qualcomm (QCOM) 0.0 $1.6M 9.6k 169.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 1.7k 970.47
Pfizer (PFE) 0.0 $1.6M 58k 27.75
Consolidated Edison (ED) 0.0 $1.6M 18k 90.81
Intuit (INTU) 0.0 $1.6M 2.5k 649.93
Marqeta Class A Com (MQ) 0.0 $1.6M 269k 5.96
Honeywell International (HON) 0.0 $1.6M 7.7k 205.25
Progressive Corporation (PGR) 0.0 $1.6M 7.5k 206.82
Nextera Energy (NEE) 0.0 $1.5M 24k 63.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 42k 35.91
BlackRock 0.0 $1.5M 1.8k 833.58
McDonald's Corporation (MCD) 0.0 $1.5M 5.4k 281.95
Oracle Corporation (ORCL) 0.0 $1.5M 12k 125.61
Amgen (AMGN) 0.0 $1.5M 5.2k 284.32
Chubb (CB) 0.0 $1.5M 5.6k 259.97
Clorox Company (CLX) 0.0 $1.4M 9.4k 153.11
Anthem (ELV) 0.0 $1.4M 2.8k 518.53
Doximity Cl A (DOCS) 0.0 $1.4M 53k 26.91
Applied Materials (AMAT) 0.0 $1.4M 6.9k 206.24
Automatic Data Processing (ADP) 0.0 $1.4M 5.5k 251.12
Target Corporation (TGT) 0.0 $1.4M 7.7k 177.22
International Business Machines (IBM) 0.0 $1.4M 7.1k 190.96
Potlatch Corporation (PCH) 0.0 $1.3M 28k 47.02
Edwards Lifesciences (EW) 0.0 $1.3M 14k 95.56
Coca-Cola Company (KO) 0.0 $1.3M 21k 61.72
Medtronic SHS (MDT) 0.0 $1.3M 15k 87.83
Ametek (AME) 0.0 $1.3M 7.0k 182.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 13k 101.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.3M 17k 76.19
Coupang Cl A (CPNG) 0.0 $1.3M 72k 17.79
Micron Technology (MU) 0.0 $1.3M 11k 118.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 30k 41.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.9k 180.47
Goldman Sachs (GS) 0.0 $1.2M 3.0k 417.70
Servicenow (NOW) 0.0 $1.2M 1.6k 762.40
TransDigm Group Incorporated (TDG) 0.0 $1.2M 989.00 1231.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.2k 131.24
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.39
Philip Morris International (PM) 0.0 $1.2M 13k 92.90
Waste Management (WM) 0.0 $1.2M 5.6k 213.15
Penumbra (PEN) 0.0 $1.2M 5.3k 223.18
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 94.16
Trane Technologies SHS (TT) 0.0 $1.2M 3.9k 300.19
Tyler Technologies (TYL) 0.0 $1.2M 2.7k 425.01
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.2M 526k 2.22
Citigroup Com New (C) 0.0 $1.1M 18k 63.24
Xcel Energy (XEL) 0.0 $1.1M 21k 53.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 91.25
Paccar (PCAR) 0.0 $1.1M 9.1k 123.89
Emerson Electric (EMR) 0.0 $1.1M 9.9k 113.42
Yext (YEXT) 0.0 $1.1M 186k 6.03
Public Service Enterprise (PEG) 0.0 $1.1M 17k 66.78
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.1k 962.49
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.1k 270.52
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.0k 216.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 18k 59.24
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.2k 174.21
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.1M 16k 65.78
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.9k 555.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.5k 418.01
Nike CL B (NKE) 0.0 $1.0M 11k 94.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.9k 557.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 17k 61.05
Carrier Global Corporation (CARR) 0.0 $1.0M 17k 58.13
Amphenol Corp Cl A (APH) 0.0 $1.0M 8.7k 115.57
Hca Holdings (HCA) 0.0 $982k 2.9k 333.49
SYSCO Corporation (SYY) 0.0 $974k 12k 81.18
S&p Global (SPGI) 0.0 $968k 2.3k 425.45
Zoetis Cl A (ZTS) 0.0 $967k 5.7k 169.20
American Tower Reit (AMT) 0.0 $963k 4.9k 197.58
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $956k 10k 94.83
Cintas Corporation (CTAS) 0.0 $952k 1.4k 687.23
United Parcel Service CL B (UPS) 0.0 $949k 6.4k 148.62
Lam Research Corporation 0.0 $945k 971.00 973.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $930k 6.0k 155.91
Marsh & McLennan Companies (MMC) 0.0 $922k 4.5k 205.98
Sherwin-Williams Company (SHW) 0.0 $914k 2.6k 347.27
Gilead Sciences (GILD) 0.0 $910k 12k 73.25
Chipotle Mexican Grill (CMG) 0.0 $910k 313.00 2906.77
Dow (DOW) 0.0 $902k 16k 57.93
O'reilly Automotive (ORLY) 0.0 $895k 793.00 1128.88
Bristol Myers Squibb (BMY) 0.0 $886k 16k 54.23
Martin Marietta Materials (MLM) 0.0 $876k 1.4k 613.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $871k 15k 58.59
Analog Devices (ADI) 0.0 $865k 4.4k 197.78
Varonis Sys (VRNS) 0.0 $863k 18k 47.17
CVS Caremark Corporation (CVS) 0.0 $855k 11k 79.76
Bankwell Financial (BWFG) 0.0 $853k 33k 25.94
Otis Worldwide Corp (OTIS) 0.0 $851k 8.6k 99.27
Constellation Brands Cl A (STZ) 0.0 $849k 3.1k 271.76
L3harris Technologies (LHX) 0.0 $847k 4.0k 213.11
American Intl Group Com New (AIG) 0.0 $847k 11k 78.17
Metropcs Communications (TMUS) 0.0 $845k 5.2k 163.22
Ferguson SHS 0.0 $835k 3.8k 219.08
Allison Transmission Hldngs I (ALSN) 0.0 $827k 10k 81.16
ConocoPhillips (COP) 0.0 $824k 6.5k 127.28
Kraft Heinz (KHC) 0.0 $823k 22k 36.90
Arch Cap Group Ord (ACGL) 0.0 $814k 8.8k 92.44
Hirequest (HQI) 0.0 $811k 63k 12.95
Intercontinental Exchange (ICE) 0.0 $811k 5.9k 137.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $811k 16k 50.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $797k 12k 65.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $786k 11k 73.15
Us Bancorp Del Com New (USB) 0.0 $779k 17k 45.19
KAR Auction Services (KAR) 0.0 $779k 45k 17.30
Carlisle Companies (CSL) 0.0 $774k 2.0k 391.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $765k 32k 24.07
Motorola Solutions Com New (MSI) 0.0 $750k 2.1k 355.92
Lyft Cl A Com (LYFT) 0.0 $749k 39k 19.35
Fortive (FTV) 0.0 $746k 8.7k 86.02
Illinois Tool Works (ITW) 0.0 $740k 2.7k 269.73
Boeing Company (BA) 0.0 $739k 3.8k 192.99
Docusign (DOCU) 0.0 $732k 12k 59.55
Cme (CME) 0.0 $727k 3.4k 215.27
Aon Shs Cl A (AON) 0.0 $723k 2.2k 333.74
Autodesk (ADSK) 0.0 $719k 2.8k 260.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $713k 9.7k 73.29
Cdw (CDW) 0.0 $712k 2.8k 255.82
Constellation Energy (CEG) 0.0 $705k 3.8k 184.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $699k 3.1k 224.99
Equinix (EQIX) 0.0 $696k 843.00 825.20
Phillips 66 (PSX) 0.0 $695k 4.3k 163.35
Paypal Holdings (PYPL) 0.0 $691k 10k 66.99
Kimberly-Clark Corporation (KMB) 0.0 $686k 5.3k 130.55
CarMax (KMX) 0.0 $683k 7.8k 87.11
FedEx Corporation (FDX) 0.0 $670k 2.3k 290.94
Palo Alto Networks (PANW) 0.0 $670k 2.4k 284.13
McKesson Corporation (MCK) 0.0 $667k 1.2k 537.27
Bj's Wholesale Club Holdings (BJ) 0.0 $666k 8.8k 75.65
AFLAC Incorporated (AFL) 0.0 $665k 7.7k 85.85
Simpson Manufacturing (SSD) 0.0 $658k 3.2k 205.18
Atn Intl (ATNI) 0.0 $657k 21k 31.75
Paychex (PAYX) 0.0 $654k 5.3k 122.79
Interpublic Group of Companies (IPG) 0.0 $648k 20k 32.63
Henry Schein (HSIC) 0.0 $647k 8.6k 75.52
Marathon Oil Corporation (MRO) 0.0 $642k 23k 28.34
Capital One Financial (COF) 0.0 $642k 4.3k 148.90
Boston Scientific Corporation (BSX) 0.0 $641k 9.4k 68.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $641k 5.3k 120.99
Dupont De Nemours (DD) 0.0 $637k 8.3k 76.67
Dollar General (DG) 0.0 $633k 4.1k 156.05
Schlumberger Com Stk (SLB) 0.0 $632k 12k 55.05
Beacon Roofing Supply (BECN) 0.0 $632k 6.4k 98.02
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $614k 32k 18.93
Southern Company (SO) 0.0 $605k 8.4k 71.74
Corteva (CTVA) 0.0 $605k 11k 57.67
Fortune Brands (FBIN) 0.0 $604k 7.1k 84.67
Spotify Technology S A SHS (SPOT) 0.0 $597k 2.3k 263.90
Masco Corporation (MAS) 0.0 $597k 7.6k 78.89
Novo-nordisk A S Adr (NVO) 0.0 $596k 4.6k 129.33
Kkr & Co (KKR) 0.0 $592k 5.9k 100.58
Newmont Mining Corporation (NEM) 0.0 $588k 16k 35.84
Arista Networks (ANET) 0.0 $584k 2.0k 289.91
Charter Communications Inc N Cl A (CHTR) 0.0 $581k 2.0k 290.63
Dollar Tree (DLTR) 0.0 $580k 4.4k 133.17
Clear Channel Outdoor Holdings (CCO) 0.0 $575k 348k 1.65
Simon Property (SPG) 0.0 $573k 3.7k 156.47
Forge Global Holdings (FRGE) 0.0 $571k 296k 1.93
Cigna Corp (CI) 0.0 $569k 1.6k 363.20
Box Cl A (BOX) 0.0 $569k 20k 28.32
Monster Beverage Corp (MNST) 0.0 $569k 9.6k 59.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $567k 11k 53.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $557k 5.4k 102.29
Cadence Design Systems (CDNS) 0.0 $548k 1.8k 311.19
Sweetgreen Com Cl A (SG) 0.0 $545k 22k 25.26
Verisign (VRSN) 0.0 $545k 2.9k 189.51
Pioneer Natural Resources 0.0 $542k 2.1k 262.50
Te Connectivity SHS 0.0 $541k 3.7k 145.23
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $541k 8.5k 63.59
Valero Energy Corporation (VLO) 0.0 $540k 3.2k 170.68
Roper Industries (ROP) 0.0 $538k 959.00 560.56
Nvent Electric SHS (NVT) 0.0 $536k 7.1k 75.40
Hilton Worldwide Holdings (HLT) 0.0 $535k 2.5k 213.31
Microchip Technology (MCHP) 0.0 $532k 5.9k 89.72
Insight Enterprises (NSIT) 0.0 $530k 2.9k 185.52
MetLife (MET) 0.0 $528k 7.1k 74.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $528k 22k 23.81
Duke Energy Corp Com New (DUK) 0.0 $527k 5.5k 96.71
Robert Half International (RHI) 0.0 $524k 6.6k 79.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $519k 6.1k 85.75
Ecolab (ECL) 0.0 $518k 2.2k 231.51
Genpact SHS (G) 0.0 $517k 16k 32.95
Skechers U S A Cl A (SKX) 0.0 $511k 8.3k 61.26
Firstcash Holdings (FCFS) 0.0 $510k 4.0k 127.54
Starwood Property Trust (STWD) 0.0 $510k 25k 20.81
Houlihan Lokey Cl A (HLI) 0.0 $505k 3.9k 128.19
Smartsheet Com Cl A (SMAR) 0.0 $498k 13k 38.50
Cummins (CMI) 0.0 $488k 1.7k 294.58
Diageo Spon Adr New (DEO) 0.0 $488k 3.2k 150.33
Marriott Intl Cl A (MAR) 0.0 $483k 1.9k 252.38
Valvoline Inc Common (VVV) 0.0 $483k 11k 44.57
United Rentals (URI) 0.0 $482k 669.00 721.11
Copart (CPRT) 0.0 $482k 8.3k 57.92
Colgate-Palmolive Company (CL) 0.0 $482k 5.3k 90.05
Greenlight Capital Re Class A (GLRE) 0.0 $480k 39k 12.47
Moody's Corporation (MCO) 0.0 $474k 1.2k 393.04
Rockwell Automation (ROK) 0.0 $469k 1.6k 291.33
Donaldson Company (DCI) 0.0 $466k 6.2k 74.68
Novartis Sponsored Adr (NVS) 0.0 $462k 4.6k 100.42
Align Technology (ALGN) 0.0 $458k 1.4k 327.80
Oneok (OKE) 0.0 $457k 5.7k 80.17
Core & Main Cl A (CNM) 0.0 $456k 8.0k 57.25
eBay (EBAY) 0.0 $453k 8.6k 52.78
General Motors Company (GM) 0.0 $451k 10k 45.35
Sap Se Spon Adr (SAP) 0.0 $450k 2.3k 194.99
Paycom Software (PAYC) 0.0 $448k 2.3k 199.01
Rithm Capital Corp Com New (RITM) 0.0 $446k 39k 11.41
Crown Castle Intl (CCI) 0.0 $446k 4.2k 105.82
Ss&c Technologies Holding (SSNC) 0.0 $445k 6.9k 64.37
Fidus Invt (FDUS) 0.0 $444k 23k 19.74
Dex (DXCM) 0.0 $442k 3.2k 138.70
Synopsys (SNPS) 0.0 $440k 770.00 571.87
Astrazeneca Sponsored Adr (AZN) 0.0 $436k 6.4k 67.75
Loews Corporation (L) 0.0 $435k 5.6k 78.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $435k 5.2k 84.10
Gates Indl Corp Ord Shs (GTES) 0.0 $434k 25k 17.71
IDEXX Laboratories (IDXX) 0.0 $433k 801.00 539.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $431k 5.4k 79.57
Kla Corp Com New (KLAC) 0.0 $429k 614.00 698.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $428k 2.9k 148.44
Live Oak Bancshares (LOB) 0.0 $426k 10k 41.51
Howard Hughes Holdings (HHH) 0.0 $424k 5.8k 72.62
Gartner (IT) 0.0 $424k 889.00 476.67
Fastenal Company (FAST) 0.0 $423k 5.5k 77.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $421k 15k 28.77
Wabtec Corporation (WAB) 0.0 $417k 2.9k 145.66
Primerica (PRI) 0.0 $416k 1.6k 252.96
Dover Corporation (DOV) 0.0 $413k 2.3k 177.20
Centene Corporation (CNC) 0.0 $413k 5.3k 78.48
SLM Corporation (SLM) 0.0 $412k 19k 21.79
Church & Dwight (CHD) 0.0 $410k 3.9k 104.32
Zions Bancorporation (ZION) 0.0 $410k 9.4k 43.40
Keurig Dr Pepper (KDP) 0.0 $405k 13k 30.88
Kroger (KR) 0.0 $405k 7.1k 57.13
Trimas Corp Com New (TRS) 0.0 $400k 15k 26.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $397k 5.5k 72.19
Hewlett Packard Enterprise (HPE) 0.0 $396k 22k 17.86
Truist Financial Corp equities (TFC) 0.0 $394k 10k 38.98
Plexus (PLXS) 0.0 $392k 4.1k 94.82
S&T Ban (STBA) 0.0 $392k 12k 32.08
Waters Corporation (WAT) 0.0 $391k 1.1k 344.23
Northrop Grumman Corporation (NOC) 0.0 $390k 815.00 478.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $390k 10k 39.02
Iqvia Holdings (IQV) 0.0 $389k 1.5k 252.89
Udemy (UDMY) 0.0 $388k 35k 10.98
Global Payments (GPN) 0.0 $388k 2.9k 133.64
Marvell Technology (MRVL) 0.0 $383k 5.4k 70.88
Air Products & Chemicals (APD) 0.0 $383k 1.6k 244.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $382k 730.00 522.88
Travelers Companies (TRV) 0.0 $381k 1.7k 230.10
Arrow Electronics (ARW) 0.0 $378k 2.9k 129.46
Laredo Petroleum (VTLE) 0.0 $378k 7.2k 52.54
Yum! Brands (YUM) 0.0 $377k 2.7k 138.63
Humana (HUM) 0.0 $376k 1.1k 347.66
Williams Companies (WMB) 0.0 $376k 9.6k 38.97
T. Rowe Price (TROW) 0.0 $373k 3.1k 121.92
Halliburton Company (HAL) 0.0 $373k 9.5k 39.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $372k 6.1k 60.74
Ncino (NCNO) 0.0 $372k 10k 37.38
PNC Financial Services (PNC) 0.0 $371k 2.3k 161.60
Applied Industrial Technologies (AIT) 0.0 $369k 1.9k 197.55
Aptiv SHS (APTV) 0.0 $367k 4.6k 79.65
Itt (ITT) 0.0 $365k 2.7k 136.35
Kinder Morgan (KMI) 0.0 $359k 20k 18.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $358k 8.3k 43.04
Timken Company (TKR) 0.0 $356k 4.1k 87.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $356k 1.9k 191.88
Old Dominion Freight Line (ODFL) 0.0 $354k 1.6k 219.30
Lennar Corp Cl A (LEN) 0.0 $344k 2.0k 172.01
General Mills (GIS) 0.0 $343k 4.9k 69.97
Amplitude Com Cl A (AMPL) 0.0 $341k 31k 10.88
CoStar (CSGP) 0.0 $338k 3.5k 96.60
West Pharmaceutical Services (WST) 0.0 $337k 852.00 395.75
Moderna (MRNA) 0.0 $336k 3.2k 106.56
Becton, Dickinson and (BDX) 0.0 $334k 1.4k 247.40
Akamai Technologies (AKAM) 0.0 $332k 3.1k 108.78
General Dynamics Corporation (GD) 0.0 $330k 1.2k 282.41
Ansys (ANSS) 0.0 $330k 950.00 347.16
Genuine Parts Company (GPC) 0.0 $329k 2.1k 155.92
Walgreen Boots Alliance (WBA) 0.0 $327k 15k 21.69
EOG Resources (EOG) 0.0 $327k 2.6k 127.84
Diamondback Energy (FANG) 0.0 $323k 1.6k 198.17
Public Storage (PSA) 0.0 $323k 1.1k 289.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $323k 16k 20.00
W.W. Grainger (GWW) 0.0 $321k 315.00 1018.51
Lauder Estee Cos Cl A (EL) 0.0 $321k 2.1k 154.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $317k 28k 11.52
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $316k 2.4k 134.03
Prudential Financial (PRU) 0.0 $316k 2.7k 117.42
Willis Towers Watson SHS (WTW) 0.0 $314k 1.1k 275.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $314k 4.3k 72.37
Ford Motor Company (F) 0.0 $312k 24k 13.28
Rivian Automotive Com Cl A (RIVN) 0.0 $312k 29k 10.95
PPG Industries (PPG) 0.0 $311k 2.1k 144.90
NetApp (NTAP) 0.0 $311k 3.0k 104.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $310k 3.4k 90.91
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $310k 13k 24.07
Workday Cl A (WDAY) 0.0 $310k 1.1k 272.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $309k 35k 8.73
Norfolk Southern (NSC) 0.0 $307k 1.2k 254.96
Toyota Motor Corp Ads (TM) 0.0 $306k 1.2k 251.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $305k 3.7k 81.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $305k 15k 20.34
Hess (HES) 0.0 $304k 2.0k 152.65
White Mountains Insurance Gp (WTM) 0.0 $303k 169.00 1794.30
Mid Penn Ban (MPB) 0.0 $301k 15k 20.01
Epam Systems (EPAM) 0.0 $300k 1.1k 276.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $300k 3.1k 95.65
Targa Res Corp (TRGP) 0.0 $300k 2.7k 111.98
AutoZone (AZO) 0.0 $298k 94.00 3168.41
Teledyne Technologies Incorporated (TDY) 0.0 $298k 693.00 429.32
Waste Connections (WCN) 0.0 $297k 1.7k 172.01
Brown Forman Corp Cl A (BF.A) 0.0 $297k 5.6k 53.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $296k 5.9k 50.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $294k 7.0k 42.02
Oscar Health Cl A (OSCR) 0.0 $294k 20k 14.87
Franklin Resources (BEN) 0.0 $294k 10k 28.42
Blackrock Muniyield Fund (MYD) 0.0 $292k 25k 11.82
Hartford Financial Services (HIG) 0.0 $291k 2.8k 103.53
American Electric Power Company (AEP) 0.0 $290k 3.4k 86.09
Permian Resources Corp Class A Com (PR) 0.0 $290k 16k 17.66
Omni (OMC) 0.0 $289k 3.0k 97.23
Steel Dynamics (STLD) 0.0 $288k 1.9k 148.69
Msci (MSCI) 0.0 $287k 512.00 560.60
Unilever Spon Adr New (UL) 0.0 $287k 5.7k 50.19
Fortinet (FTNT) 0.0 $286k 4.2k 68.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $285k 7.9k 36.04
Aptar (ATR) 0.0 $284k 2.0k 143.89
Enterprise Products Partners (EPD) 0.0 $283k 9.7k 29.18
Bank of New York Mellon Corporation (BK) 0.0 $283k 4.9k 57.62
Trimble Navigation (TRMB) 0.0 $283k 4.4k 64.36
Freeport-mcmoran CL B (FCX) 0.0 $282k 6.0k 47.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 2.0k 136.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $275k 5.8k 47.87
Healthequity (HQY) 0.0 $275k 3.4k 81.63
Ishares Core Msci Emkt (IEMG) 0.0 $272k 5.3k 51.60
D.R. Horton (DHI) 0.0 $272k 1.7k 164.51
Corning Incorporated (GLW) 0.0 $271k 8.2k 32.96
Qurate Retail Com Ser A (QRTEA) 0.0 $271k 220k 1.23
Royal Caribbean Cruises (RCL) 0.0 $271k 1.9k 139.01
Domino's Pizza (DPZ) 0.0 $269k 541.00 497.06
Fidelity National Information Services (FIS) 0.0 $269k 3.6k 74.18
American Water Works (AWK) 0.0 $267k 2.2k 122.21
Cardinal Health (CAH) 0.0 $266k 2.4k 112.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $265k 1.7k 158.81
Sealed Air (SEE) 0.0 $264k 7.1k 37.20
Ameriprise Financial (AMP) 0.0 $264k 602.00 438.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 17k 15.73
Nrg Energy Com New (NRG) 0.0 $263k 3.9k 67.69
Shell Spon Ads (SHEL) 0.0 $263k 3.9k 67.04
Apellis Pharmaceuticals (APLS) 0.0 $263k 4.5k 58.78
Pool Corporation (POOL) 0.0 $261k 647.00 403.44
Shopify Cl A (SHOP) 0.0 $259k 3.4k 77.17
ResMed (RMD) 0.0 $258k 1.3k 197.95
Select Sector Spdr Tr Communication (XLC) 0.0 $253k 3.1k 81.66
ConAgra Foods (CAG) 0.0 $253k 8.5k 29.64
Vanguard World Energy Etf (VDE) 0.0 $253k 1.9k 131.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $252k 7.1k 35.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $252k 931.00 270.80
Hp (HPQ) 0.0 $250k 8.2k 30.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $250k 9.4k 26.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $249k 31k 7.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $246k 12k 20.53
Dominion Resources (D) 0.0 $246k 5.0k 49.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 3.0k 80.63
Welltower Inc Com reit (WELL) 0.0 $244k 2.6k 93.44
Unum (UNM) 0.0 $243k 4.5k 53.66
Laboratory Corp Amer Hldgs Com New 0.0 $243k 1.1k 218.36
Veeva Sys Cl A Com (VEEV) 0.0 $242k 1.0k 231.69
Darden Restaurants (DRI) 0.0 $242k 1.4k 167.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $241k 4.1k 58.06
Exelon Corporation (EXC) 0.0 $240k 6.4k 37.57
Ross Stores (ROST) 0.0 $236k 1.6k 146.76
GSK Sponsored Adr (GSK) 0.0 $236k 5.4k 43.28
Quanta Services (PWR) 0.0 $235k 906.00 259.66
Watsco, Incorporated (WSO) 0.0 $234k 541.00 431.85
3M Company (MMM) 0.0 $234k 2.2k 106.05
Johnson Ctls Intl SHS (JCI) 0.0 $233k 3.6k 65.68
Republic Services (RSG) 0.0 $232k 1.2k 191.47
Devon Energy Corporation (DVN) 0.0 $232k 4.6k 50.18
Molson Coors Beverage CL B (TAP) 0.0 $229k 3.4k 67.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $229k 758.00 301.44
Nucor Corporation (NUE) 0.0 $228k 1.1k 198.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $226k 2.9k 76.81
Realty Income (O) 0.0 $225k 4.1k 54.35
Atkore Intl (ATKR) 0.0 $223k 1.2k 190.36
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.4k 65.20
Associated Banc- (ASB) 0.0 $221k 10k 21.51
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $220k 3.0k 73.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $216k 3.1k 69.63
Huntington Bancshares Incorporated (HBAN) 0.0 $214k 15k 14.10
Campbell Soup Company (CPB) 0.0 $212k 4.8k 44.45
News Corp CL B (NWS) 0.0 $212k 7.8k 27.16
AmerisourceBergen (COR) 0.0 $211k 869.00 243.01
Avery Dennison Corporation (AVY) 0.0 $210k 942.00 223.14
Eversource Energy (ES) 0.0 $210k 3.5k 59.77
Cushman Wakefield SHS (CWK) 0.0 $209k 20k 10.46
CBOE Holdings (CBOE) 0.0 $209k 1.1k 183.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.4k 86.48
Viatris (VTRS) 0.0 $208k 17k 11.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $208k 21k 10.01
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $207k 8.0k 26.04
Advanced Drain Sys Inc Del (WMS) 0.0 $207k 1.2k 172.24
Howmet Aerospace (HWM) 0.0 $205k 3.0k 68.44
Ishares Tr Core Msci Total (IXUS) 0.0 $204k 3.0k 67.86
International Flavors & Fragrances (IFF) 0.0 $203k 2.4k 86.39
Nxp Semiconductors N V (NXPI) 0.0 $203k 815.00 248.79
Lululemon Athletica (LULU) 0.0 $203k 519.00 390.65
Kkr Real Estate Finance Trust (KREF) 0.0 $190k 18k 10.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $187k 15k 12.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $185k 19k 9.70
BlackRock MuniHoldings Fund (MHD) 0.0 $185k 15k 12.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $185k 16k 11.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $184k 19k 9.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $184k 17k 11.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $183k 19k 9.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $179k 11k 16.34
Key (KEY) 0.0 $173k 11k 15.81
Precigen (PGEN) 0.0 $152k 105k 1.45
Lavoro Class A Ord (LVRO) 0.0 $134k 20k 6.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $124k 11k 11.84
Amcor Ord (AMCR) 0.0 $117k 12k 9.51
P10 Com Cl A (PX) 0.0 $114k 14k 8.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $111k 11k 10.50
Pimco Municipal Income Fund II (PML) 0.0 $109k 13k 8.54
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $109k 11k 10.38
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $109k 11k 10.22
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $108k 10k 10.64
Pimco Municipal Income Fund III (PMX) 0.0 $108k 14k 7.50
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $108k 13k 8.50
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $106k 10k 10.20
Briacell Therapeutics Corp (BCTX) 0.0 $100k 35k 2.86
TransAct Technologies Incorporated (TACT) 0.0 $100k 19k 5.24
Steel Connect 0.0 $99k 11k 9.49
Edap Tms S A Sponsored Adr (EDAP) 0.0 $81k 11k 7.35
Southwestern Energy Company 0.0 $77k 10k 7.58
Banco Santander Adr (SAN) 0.0 $75k 16k 4.84
Pimco CA Muni. Income Fund II (PCK) 0.0 $65k 11k 5.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 16k 3.98
Medical Properties Trust (MPW) 0.0 $63k 13k 4.70
Theratechnologies Com New (THTX) 0.0 $55k 33k 1.66
Galectin Therapeutics Com New (GALT) 0.0 $48k 20k 2.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 17k 2.59
Tmc The Metals Company (TMC) 0.0 $39k 27k 1.43
Lucid Group (LCID) 0.0 $35k 12k 2.85
Ast Spacemobile Com Cl A (ASTS) 0.0 $33k 16k 2.04
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $30k 10k 2.95
Wheels Up Experience Com Cl A (UP) 0.0 $29k 10k 2.87
Butterfly Network Com Cl A (BFLY) 0.0 $29k 27k 1.08
Pieris Pharmaceuticals 0.0 $26k 140k 0.18
Immunic (IMUX) 0.0 $25k 19k 1.32
Ocuphire Pharma (IRD) 0.0 $21k 11k 2.01
Galera Therapeutics (GRTX) 0.0 $21k 148k 0.14
Graftech International (EAF) 0.0 $21k 15k 1.38
Galecto 0.0 $20k 25k 0.78
Gamesquare Hldgs (GAME) 0.0 $17k 13k 1.38
Xilio Therapeutics (XLO) 0.0 $17k 16k 1.08
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 10k 1.48
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $9.8k 25k 0.39
Seres Therapeutics (MCRB) 0.0 $7.7k 10k 0.77
Biovie Cl A New 0.0 $5.3k 10k 0.53