Summit Trail Advisors

Summit Trail Advisors as of June 30, 2024

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 616 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 26.8 $1.0B 20M 50.31
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 11.7 $444M 885k 501.90
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 4.5 $171M 2.9M 58.23
iShares Core U S Aggregate BD ETF Core Us Aggbd Et (AGG) 4.4 $169M 1.7M 97.07
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.9 $110M 669k 164.28
Broadcom (AVGO) 2.8 $106M 66k 1605.54
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.8 $70M 1.6M 43.76
Aon PLC Com Usd0.01 Shs Cl A (AON) 1.7 $66M 225k 293.58
Invesco ETF Aerospace & Defense ETF Aerospace Defn (PPA) 1.6 $61M 590k 102.72
Apple (AAPL) 1.6 $61M 287k 210.62
Health Care Select SPDR Sbi Healthcare (XLV) 1.5 $57M 392k 145.75
Microsoft Corporation (MSFT) 1.4 $52M 117k 446.95
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.3 $51M 1.0M 49.42
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.3 $50M 136k 364.51
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 1.3 $49M 288k 170.76
Expeditors International of Washington (EXPD) 1.2 $46M 371k 124.79
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $40M 74k 545.98
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 1.0 $36M 197k 183.42
Vanguard Index FDS Vanguard Total STK MKT ETF Total Stk Mkt (VTI) 0.8 $30M 113k 268.46
Crowdstrike HLDGS Cl A (CRWD) 0.7 $27M 72k 383.19
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $27M 378k 72.05
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 0.7 $27M 147k 182.15
KraneShares California Carbon Allowance California Carb (KCCA) 0.6 $24M 1.1M 22.41
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $22M 281k 78.33
Amazon (AMZN) 0.6 $21M 111k 193.25
NVIDIA Corporation (NVDA) 0.6 $21M 171k 123.54
Apollo Global Mgmt (APO) 0.5 $19M 163k 118.07
Antero Res (AR) 0.5 $19M 580k 32.63
Datadog Inc CL A Cl A Com (DDOG) 0.5 $18M 139k 129.69
SPDR Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.4 $17M 606k 27.22
Caterpillar (CAT) 0.4 $16M 49k 333.10
Coinbase Global Com Cl A (COIN) 0.4 $16M 71k 222.23
Bill Com Holdings Ord (BILL) 0.4 $15M 281k 52.62
JPMorgan Chase & Co. (JPM) 0.4 $15M 73k 202.26
Trinet (TNET) 0.4 $14M 138k 100.00
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.4 $14M 34k 406.80
Monday.Com SHS (MNDY) 0.3 $13M 54k 240.76
iShares TR Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $13M 63k 202.89
iShares TR MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $13M 238k 53.04
Palantir Technologies In Class A Cl A (PLTR) 0.3 $11M 425k 25.33
KraneShares Global Carbon ETF Global Carb Stra (KRBN) 0.3 $11M 327k 32.54
salesforce (CRM) 0.3 $10M 40k 257.10
Facebook Inc CL A Cl A (META) 0.3 $9.9M 20k 504.23
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 0.3 $9.9M 93k 106.66
Vanguard Intl Equity Index FDS Total World Stk Index Tt Wrld St Etf (VT) 0.3 $9.8M 87k 112.63
Lockheed Martin Corporation (LMT) 0.3 $9.6M 21k 467.10
Wisdomtree Cloud Computing ETF IV Cloud Computng (WCLD) 0.2 $8.1M 258k 31.59
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $8.0M 17k 479.88
Dlocal Class A Com (DLO) 0.2 $7.6M 941k 8.09
Hims & Hers Health Inc Com CL A Com Cl A (HIMS) 0.2 $7.4M 365k 20.19
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $7.1M 13k 547.25
Johnson & Johnson (JNJ) 0.2 $6.7M 46k 146.16
iShares TR MSCI Emerging MKTS Index Msci Emg Mkt Etf (EEM) 0.2 $6.7M 156k 42.59
Chevron Corporation (CVX) 0.2 $6.6M 42k 156.42
Mastercard Inc CL A Cl A (MA) 0.2 $6.6M 15k 441.15
iShares Gold ETF Ishares New (IAU) 0.2 $6.3M 144k 43.93
Eli Lilly & Co. (LLY) 0.2 $6.2M 6.8k 905.37
UnitedHealth (UNH) 0.2 $6.1M 12k 509.26
Home Depot (HD) 0.2 $6.0M 17k 344.24
Charles Schwab Corporation (SCHW) 0.2 $5.7M 78k 73.69
Vanguard Index FDS Large Cap Etf (VV) 0.1 $5.5M 22k 250.48
Bank of America Corporation (BAC) 0.1 $5.5M 138k 39.77
Costco Wholesale Corporation (COST) 0.1 $5.4M 6.4k 849.96
iShares TR Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $5.4M 18k 297.55
Snowflake Inc CL A Cl A (SNOW) 0.1 $5.3M 39k 135.09
Visa Inc Com CL A Com Cl A (V) 0.1 $5.0M 19k 262.47
Philip Morris International (PM) 0.1 $4.9M 48k 102.62
Uipath Inc CL A Cl A (PATH) 0.1 $4.9M 385k 12.68
Core Scientific (CORZ) 0.1 $4.8M 694k 6.93
iShares TR Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $4.6M 15k 308.67
Altria (MO) 0.1 $4.6M 100k 46.51
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $4.6M 79k 57.99
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $4.6M 25k 183.45
Exxon Mobil Corporation (XOM) 0.1 $4.6M 40k 115.12
Wells Fargo & Company (WFC) 0.1 $4.4M 75k 59.39
Uber Technologies (UBER) 0.1 $4.4M 60k 72.68
Berkshire Hathaway Inc-Del Cl A (BRK.A) 0.1 $4.3M 7.00 612241.00
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $4.2M 7.3k 577.37
Doordash Inc CL A Cl A (DASH) 0.1 $4.1M 38k 108.78
Tesla Motors (TSLA) 0.1 $4.1M 21k 197.88
Merck & Co (MRK) 0.1 $4.1M 33k 124.57
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $4.0M 52k 76.58
Schwab Strategic TR US TIPS ETF Us Tips Etf (SCHP) 0.1 $3.9M 76k 52.01
Okta Inc CL A Cl A (OKTA) 0.1 $3.9M 42k 93.61
Pfizer (PFE) 0.1 $3.8M 136k 27.98
Booking Holdings (BKNG) 0.1 $3.7M 946.00 3963.25
JD Com Inc Spons ADR Repstg Com CL A Spon Ads Cl A (JD) 0.1 $3.7M 145k 25.84
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $3.7M 51k 72.64
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 6.6k 555.54
Verizon Communications (VZ) 0.1 $3.6M 88k 41.24
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $3.6M 17k 214.52
Cisco Systems (CSCO) 0.1 $3.6M 75k 47.51
Liveramp Holdings (RAMP) 0.1 $3.6M 116k 30.94
Abbvie (ABBV) 0.1 $3.5M 21k 171.52
iShares MSCI Emg Mrkts Asia ETF Msci Em Asia Etf (EEMA) 0.1 $3.4M 47k 72.48
Mondelez Intl Inc CL A Cl A (MDLZ) 0.1 $3.4M 52k 65.87
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $3.3M 28k 118.78
Advanced Micro Devices (AMD) 0.1 $3.3M 20k 162.21
Airbnb Inc CL A Com Cl A (ABNB) 0.1 $3.2M 21k 151.63
iShares N American Tech Soft Expanded Tech (IGV) 0.1 $3.2M 37k 86.90
DaVita (DVA) 0.1 $3.2M 23k 138.57
Hashicorp Com Cl A (HCP) 0.1 $3.2M 94k 33.69
At&t (T) 0.1 $3.1M 164k 19.11
WisdomTree India Earnings Fund India Erngs Fd (EPI) 0.1 $3.1M 64k 48.28
Pepsi (PEP) 0.1 $3.1M 19k 164.93
Vanguard Value ETF Value Etf (VTV) 0.1 $3.0M 19k 161.43
Schwab Strategic TR US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $3.0M 46k 64.46
Allstate Corporation (ALL) 0.1 $2.9M 18k 160.60
iShares TR Select Divid ETF Select Divid Etf (DVY) 0.1 $2.9M 24k 120.98
Linde PLC New Eur SHS (LIN) 0.1 $2.9M 6.7k 438.78
Netflix (NFLX) 0.1 $2.9M 4.4k 674.88
CSX Corporation (CSX) 0.1 $2.9M 87k 33.45
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.9M 755k 3.78
Marathon Petroleum Corp (MPC) 0.1 $2.7M 16k 173.48
Danaher Corporation (DHR) 0.1 $2.7M 11k 250.11
Intel Corporation (INTC) 0.1 $2.7M 88k 30.97
ConocoPhillips (COP) 0.1 $2.7M 24k 114.38
iShares TR MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 44k 61.64
Intuit (INTU) 0.1 $2.6M 4.0k 657.19
Walt Disney Company (DIS) 0.1 $2.6M 26k 99.29
Qualcomm (QCOM) 0.1 $2.6M 13k 199.18
Deere & Company (DE) 0.1 $2.6M 6.8k 375.08
American Express Company (AXP) 0.1 $2.5M 11k 231.54
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $2.5M 14k 174.47
Kraneshares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $2.5M 92k 27.02
Wal-Mart Stores (WMT) 0.1 $2.4M 36k 67.71
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $2.4M 11k 226.23
SPDR Gold TR Gold Gold Shs (GLD) 0.1 $2.4M 11k 215.01
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.2k 553.39
Procter & Gamble Company (PG) 0.1 $2.3M 14k 164.92
Vanguard Growth ETF Growth Etf (VUG) 0.1 $2.3M 6.1k 374.49
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $2.3M 27k 83.96
Lowe's Companies (LOW) 0.1 $2.2M 10k 220.46
Citigroup Com New (C) 0.1 $2.2M 35k 63.46
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.1 $2.2M 12k 182.40
Oracle Corporation (ORCL) 0.1 $2.2M 15k 141.20
Consolidated Edison (ED) 0.1 $2.1M 24k 89.42
TJX Companies (TJX) 0.1 $2.1M 19k 110.10
Tenable Hldgs (TENB) 0.1 $2.1M 49k 43.58
Abbott Laboratories (ABT) 0.1 $2.1M 20k 103.91
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.7k 444.85
Comcast Corp CL A Cl A (CMCSA) 0.1 $2.1M 53k 39.16
General Electric Com New (GE) 0.1 $2.1M 13k 158.97
Bristol Myers Squibb (BMY) 0.1 $2.0M 49k 41.53
Jfrog Ord Shs (FROG) 0.1 $2.0M 53k 37.55
Micron Technology (MU) 0.1 $2.0M 15k 131.53
Progressive Corporation (PGR) 0.1 $2.0M 9.4k 207.70
Asml HLDG N V N Y Registry SHS New 2012 N Y Registry Shs (ASML) 0.0 $1.9M 1.8k 1022.76
Fiserv (FI) 0.0 $1.9M 12k 149.04
Sofi Technologies (SOFI) 0.0 $1.8M 280k 6.61
Applied Materials (AMAT) 0.0 $1.8M 7.7k 235.99
Ncino (NCNO) 0.0 $1.8M 57k 31.45
Ferguson PLC New Registered SHS 0.0 $1.8M 9.1k 194.48
SPDR Index SHS FDS SPDR Port Developed World Ex-US ETF Portfolio Devlpd (SPDW) 0.0 $1.8M 50k 35.08
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $1.8M 32k 55.78
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 14k 123.80
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 511k 3.38
Stryker Corporation (SYK) 0.0 $1.7M 5.1k 341.08
Nextera Energy (NEE) 0.0 $1.7M 24k 70.81
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $1.7M 25k 68.14
Public Service Enterprise (PEG) 0.0 $1.7M 23k 73.70
Amgen (AMGN) 0.0 $1.7M 5.4k 312.46
Anthem (ELV) 0.0 $1.7M 3.1k 541.82
Vanguard FTSE All-World Ex-US Index Fund ETF Allwrld Ex Us (VEU) 0.0 $1.7M 28k 58.64
iShares TR MSCI Acwi ETF Msci Acwi Etf (ACWI) 0.0 $1.7M 15k 112.40
Canadian Pacific Kansas City (CP) 0.0 $1.6M 20k 78.88
Servicenow (NOW) 0.0 $1.6M 2.0k 786.47
Accenture PLC Ireland Class Shs Class A (ACN) 0.0 $1.5M 5.1k 303.40
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 0.0 $1.5M 7.0k 218.90
Tyler Technologies (TYL) 0.0 $1.5M 3.0k 502.78
Western Digital (WDC) 0.0 $1.5M 20k 75.77
Coupang, LLC CMN Cl A (CPNG) 0.0 $1.5M 72k 20.95
General Motors Company (GM) 0.0 $1.5M 32k 46.46
Doximity Inc CL A Cl A (DOCS) 0.0 $1.5M 53k 27.97
BlackRock 0.0 $1.5M 1.9k 787.17
Union Pacific Corporation (UNP) 0.0 $1.5M 6.4k 226.24
Goldman Sachs (GS) 0.0 $1.4M 3.2k 452.31
Coca-Cola Company (KO) 0.0 $1.4M 22k 64.11
SPDR S&P Biotech S&p Biotech (XBI) 0.0 $1.4M 15k 92.71
iShares Core S&P Mid Cap Core S&p Mcp Etf (IJH) 0.0 $1.4M 24k 58.52
FedEx Corporation (FDX) 0.0 $1.4M 4.6k 301.24
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 16k 87.84
Carrier Global Corporation (CARR) 0.0 $1.4M 22k 63.27
Eaton Corp SHS (ETN) 0.0 $1.4M 4.4k 313.54
International Business Machines (IBM) 0.0 $1.4M 7.9k 172.95
Wisdomtree TR Us Qtly Div Grt (DGRW) 0.0 $1.4M 17k 78.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 2.9k 468.72
Marqeta, Inc. CMN Class A Com (MQ) 0.0 $1.3M 245k 5.48
Carlisle Companies (CSL) 0.0 $1.3M 3.3k 405.21
Toast Inc CL A Cl A (TOST) 0.0 $1.3M 52k 25.77
Waste Management (WM) 0.0 $1.3M 6.2k 213.34
Xcel Brands Com New (XELB) 0.0 $1.3M 2.2M 0.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.3k 1051.03
Dupont De Nemours (DD) 0.0 $1.3M 16k 80.49
Trane Technologies SHS (TT) 0.0 $1.3M 4.0k 328.96
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 77.85
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.0k 1277.78
Edwards Lifesciences (EW) 0.0 $1.3M 14k 92.37
Clorox Company (CLX) 0.0 $1.3M 9.3k 136.47
Target Corporation (TGT) 0.0 $1.3M 8.5k 148.05
Automatic Data Processing (ADP) 0.0 $1.2M 5.2k 240.04
Arch Capital Group Ord (ACGL) 0.0 $1.2M 12k 100.89
Roper Industries (ROP) 0.0 $1.2M 2.2k 563.66
Weyerhaeuser Com New (WY) 0.0 $1.2M 43k 28.39
Brookfield Cl A Ltd Vt Sh (BN) 0.0 $1.2M 30k 41.54
Newmont Mining Corporation (NEM) 0.0 $1.2M 29k 41.87
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.3k 194.54
Vanguard S&P 500 Value ETF IV 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.9k 176.77
ProShares S&P 500 S&p 500 Dv Arist (NOBL) 0.0 $1.2M 13k 96.68
Amphenol Corp New CL A Cl A (APH) 0.0 $1.2M 18k 67.48
Chubb (CB) 0.0 $1.2M 4.7k 255.96
Ametek (AME) 0.0 $1.2M 7.1k 166.70
Xcel Energy (XEL) 0.0 $1.2M 22k 53.93
Medtronic SHS (MDT) 0.0 $1.2M 15k 79.42
Lam Research Corporation 0.0 $1.2M 1.1k 1066.92
Gilead Sciences (GILD) 0.0 $1.2M 17k 68.61
Prologis (PLD) 0.0 $1.2M 10k 112.31
SPDR Ser TR S&P Divid ETF S&p Divid Etf (SDY) 0.0 $1.2M 9.2k 127.18
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.5k 210.71
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 0.0 $1.2M 20k 57.68
Kraft Heinz (KHC) 0.0 $1.2M 36k 32.22
Phillips 66 (PSX) 0.0 $1.1M 8.1k 141.17
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $1.1M 4.3k 266.97
Dow (DOW) 0.0 $1.1M 22k 53.05
S&p Global (SPGI) 0.0 $1.1M 2.5k 446.04
Marriott Intl Inc New CL A Cl A (MAR) 0.0 $1.1M 4.6k 241.78
Legalzoom (LZ) 0.0 $1.1M 133k 8.39
Dollar Tree (DLTR) 0.0 $1.1M 10k 106.76
American Tower Reit (AMT) 0.0 $1.1M 5.7k 195.89
SPDR Index SHS FDS S&P China ETF S&p China Etf (GXC) 0.0 $1.1M 16k 68.45
Potlatch Corporation (PCH) 0.0 $1.1M 28k 39.39
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.1M 6.3k 173.35
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $1.1M 4.5k 243.01
Corteva (CTVA) 0.0 $1.1M 20k 53.94
Cadence Design Systems (CDNS) 0.0 $1.1M 3.5k 307.71
Analog Devices (ADI) 0.0 $1.1M 4.6k 228.26
Schwab Strategic TR US Broad MKT ETF Us Brd Mkt Etf (SCHB) 0.0 $1.0M 17k 63.07
Nike Inc Class B CL B (NKE) 0.0 $1.0M 14k 75.70
Palo Alto Networks (PANW) 0.0 $1.0M 3.0k 339.01
Hca Holdings (HCA) 0.0 $1.0M 3.2k 321.25
Chipotle Mexican Grill (CMG) 0.0 $1.0M 16k 62.65
Metropcs Communications (TMUS) 0.0 $1.0M 5.7k 176.18
Sba Communications Corp New CL A Cl A (SBAC) 0.0 $1.0M 5.1k 196.30
Autodesk (ADSK) 0.0 $997k 4.0k 247.45
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $995k 1.9k 537.15
Emerson Electric (EMR) 0.0 $991k 9.0k 110.16
Yext (YEXT) 0.0 $990k 185k 5.35
Honeywell International (HON) 0.0 $984k 4.6k 213.54
McDonald's Corporation (MCD) 0.0 $965k 3.8k 254.87
Paccar (PCAR) 0.0 $953k 9.3k 102.94
Cintas Corporation (CTAS) 0.0 $946k 1.4k 700.47
L3harris Technologies (LHX) 0.0 $937k 4.2k 224.58
Devon Energy Corporation (DVN) 0.0 $930k 20k 47.40
SPDR S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $906k 10k 89.88
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $903k 6.0k 151.31
Ford Motor Company (F) 0.0 $898k 72k 12.54
eBay (EBAY) 0.0 $889k 17k 53.72
Morgan Stanley Com New (MS) 0.0 $885k 9.1k 97.19
Varonis Sys (VRNS) 0.0 $877k 18k 47.97
CarMax (KMX) 0.0 $876k 12k 73.34
Constellation Energy (CEG) 0.0 $863k 4.3k 200.26
SPDR Portfolio S&P Prtflo S&p500 Gw (SPYG) 0.0 $861k 11k 80.13
Insight Enterprises (NSIT) 0.0 $860k 4.3k 198.36
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip Adr (NVO) 0.0 $849k 5.9k 142.73
Cdw (CDW) 0.0 $847k 3.8k 223.83
CVS Caremark Corporation (CVS) 0.0 $844k 14k 59.06
MetLife (MET) 0.0 $843k 12k 70.19
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $833k 15k 56.04
Masco Corporation (MAS) 0.0 $830k 13k 66.67
Boston Scientific Corporation (BSX) 0.0 $829k 11k 77.01
Kimberly-Clark Corporation (KMB) 0.0 $827k 5.9k 139.42
Parker-Hannifin Corporation (PH) 0.0 $822k 1.6k 505.89
Unilever Spon Adr New (UL) 0.0 $821k 15k 54.99
Martin Marietta Materials (MLM) 0.0 $802k 1.5k 541.84
Sherwin-Williams Company (SHW) 0.0 $797k 2.7k 298.38
Otis Worldwide Corp (OTIS) 0.0 $788k 8.2k 96.26
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $786k 12k 64.95
SPDR Ser TR DJ Prtflo S&p500 Vl (SPYV) 0.0 $785k 16k 48.74
Vaneck Vectors Semiconductor ETF Semiconductr Etf (SMH) 0.0 $784k 3.0k 260.69
Schlumberger Com Stk (SLB) 0.0 $777k 16k 47.45
Hirequest (HQI) 0.0 $774k 63k 12.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $769k 31k 25.20
American Intl Group Com New (AIG) 0.0 $767k 10k 74.24
Allison Transmission Hldngs I (ALSN) 0.0 $766k 10k 75.90
SYSCO Corporation (SYY) 0.0 $766k 11k 71.39
Bankwell Financial (BWFG) 0.0 $765k 30k 25.37
Boeing Company (BA) 0.0 $764k 4.2k 182.01
Duke Energy Corp Com New (DUK) 0.0 $762k 7.6k 100.22
Avery Dennison Corporation (AVY) 0.0 $760k 3.5k 218.62
KAR Auction Services (KAR) 0.0 $748k 45k 16.59
O'reilly Automotive (ORLY) 0.0 $747k 707.00 1056.06
United Parcel SVC Inc CL B CL B (UPS) 0.0 $745k 5.4k 136.84
Illinois Tool Works (ITW) 0.0 $742k 3.1k 238.33
McKesson Corporation (MCK) 0.0 $732k 1.3k 584.42
Dimensional U S Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $728k 12k 60.08
Enterprise Products Partners (EPD) 0.0 $728k 25k 28.98
Genpact SHS (G) 0.0 $727k 23k 32.19
Citizens Financial (CFG) 0.0 $724k 20k 36.03
Dimensional U S Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $724k 14k 51.87
Xtrackers Harvest CSI 300 China A-Shares ETF Xtrack Hrvst Csi (ASHR) 0.0 $714k 30k 23.57
Halliburton Company (HAL) 0.0 $712k 21k 33.78
Skechers U S A Inc CL A Cl A (SKX) 0.0 $709k 10k 69.12
Spotify Technology SA Registered SHS (SPOT) 0.0 $708k 2.3k 313.79
AFLAC Incorporated (AFL) 0.0 $703k 7.9k 89.31
SPDR Index SHS FDS S&P Emerging MKTS SM Cap ETF S&p Emktsc Etf (EWX) 0.0 $701k 12k 57.92
Schwab Strategic TR US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $690k 8.8k 78.08
Houlihan Lokey Inc CL A Cl A (HLI) 0.0 $688k 5.1k 134.85
Tapestry (TPR) 0.0 $686k 16k 42.79
Constellation Brands Inc CL A Cl A (STZ) 0.0 $685k 2.7k 257.28
Marathon Oil Corporation (MRO) 0.0 $682k 24k 28.67
Southern Company (SO) 0.0 $676k 8.7k 77.57
Astrazeneca Sponsored Adr (AZN) 0.0 $671k 8.6k 77.99
Docusign (DOCU) 0.0 $666k 12k 53.50
Paychex (PAYX) 0.0 $663k 5.6k 118.55
iShares TR Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $658k 4.8k 137.26
Henry Schein (HSIC) 0.0 $658k 10k 64.10
Cognizant Technology Solutions Corp CL A Cl A (CTSH) 0.0 $654k 9.6k 68.00
Electronic Arts (EA) 0.0 $653k 4.7k 139.32
Sweetgreen Com Cl A (SG) 0.0 $650k 22k 30.14
SPDR Portfolio Mid Cap ETF Completeness ETF Portfolio S&p400 (SPMD) 0.0 $647k 13k 51.30
Cme (CME) 0.0 $647k 3.3k 196.59
Intercontinental Exchange (ICE) 0.0 $646k 4.7k 136.88
Arista Networks (ANET) 0.0 $642k 1.8k 350.38
Dollar General (DG) 0.0 $637k 4.8k 132.24
iShares TR S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $635k 7.2k 88.11
Goldman Sachs B D C SHS (GSBD) 0.0 $634k 41k 15.48
Moody's Corporation (MCO) 0.0 $633k 1.5k 420.93
Synopsys (SNPS) 0.0 $631k 1.1k 594.78
Shell PLC ADR CMN Spon Ads (SHEL) 0.0 $629k 8.7k 72.18
Vanguard Whitehall FDS High Dividend Yield ETF High Div Yld (VYM) 0.0 $628k 5.3k 118.60
Keurig Dr Pepper (KDP) 0.0 $626k 19k 33.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $618k 38k 16.22
Aberdeen Standard PHYCL Silver Physcl Silvr Shs (SIVR) 0.0 $618k 22k 27.84
Motorola Solutions Com New (MSI) 0.0 $614k 1.6k 386.93
Te Connectivity LTD Reg SHS 0.0 $608k 4.0k 150.41
Atn Intl (ATNI) 0.0 $604k 26k 23.04
Novartis Sponsored Adr (NVS) 0.0 $591k 5.6k 106.45
Robert Half International (RHI) 0.0 $590k 9.2k 63.98
Omni (OMC) 0.0 $584k 6.4k 90.51
Ansys (ANSS) 0.0 $578k 1.8k 321.50
Oneok (OKE) 0.0 $571k 7.0k 81.55
Beacon Roofing Supply (BECN) 0.0 $567k 6.3k 90.50
Williams Companies (WMB) 0.0 $566k 13k 42.50
Simon Property (SPG) 0.0 $565k 3.7k 151.82
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $564k 15k 38.78
Ge Vernova (GEV) 0.0 $563k 3.3k 171.51
Fortive (FTV) 0.0 $562k 7.6k 74.10
Kla-tencor Corp Com New (KLAC) 0.0 $562k 681.00 824.51
Donaldson Company (DCI) 0.0 $561k 7.8k 71.56
Paypal Holdings (PYPL) 0.0 $561k 9.7k 58.03
Cigna Corp (CI) 0.0 $555k 1.7k 330.64
Ecolab (ECL) 0.0 $554k 2.3k 238.61
Lyondellbasell Industries N V Ord SHS CL A Shs - A - (LYB) 0.0 $550k 5.8k 95.66
Sabine Royalty Trust Unit Beneficial Int Unit Ben Int (SBR) 0.0 $550k 8.5k 64.69
Truist Financial Corp equities (TFC) 0.0 $550k 14k 38.85
Hilton Worldwide Holdings (HLT) 0.0 $548k 2.5k 218.20
Exelon Corporation (EXC) 0.0 $546k 16k 34.61
Humana (HUM) 0.0 $543k 1.4k 374.55
Box Inc CL A Cl A (BOX) 0.0 $538k 20k 26.44
Air Products & Chemicals (APD) 0.0 $535k 2.1k 258.00
Colgate-Palmolive Company (CL) 0.0 $533k 5.5k 97.03
Rithm Capital Corp. Com New (RITM) 0.0 $526k 48k 10.91
Valvoline Inc Common (VVV) 0.0 $523k 12k 43.20
Simpson Manufacturing (SSD) 0.0 $522k 3.1k 168.53
Delta Airlines Com New (DAL) 0.0 $520k 11k 47.44
Valero Energy Corporation (VLO) 0.0 $517k 3.3k 156.76
Sap Spon Adr (SAP) 0.0 $515k 2.6k 201.68
Quadratic Intrst RT VLT ETF Quadrtc Int Rt (IVOL) 0.0 $512k 28k 18.51
Corning Incorporated (GLW) 0.0 $511k 13k 38.85
Charter Communications Inc New CL A Cl A (CHTR) 0.0 $510k 1.7k 298.96
Greenlight Capital Re LTD CL A Class A (GLRE) 0.0 $505k 39k 13.10
Kinder Morgan (KMI) 0.0 $502k 25k 19.87
Plexus (PLXS) 0.0 $491k 4.8k 103.18
Clear Channel Outdoor Holdings (CCO) 0.0 $491k 348k 1.41
Monster Beverage Corp (MNST) 0.0 $488k 9.8k 49.95
Dover Corporation (DOV) 0.0 $486k 2.7k 180.46
Copart (CPRT) 0.0 $485k 9.0k 54.16
United Rentals (URI) 0.0 $483k 747.00 646.73
Interpublic Group of Companies (IPG) 0.0 $480k 17k 29.09
Crown Castle Intl (CCI) 0.0 $480k 4.9k 97.70
Sony Corp ADR Amern SH Sponsored Adr (SONY) 0.0 $474k 5.6k 84.94
Fortune Brands (FBIN) 0.0 $474k 7.3k 64.94
Starwood Property Trust (STWD) 0.0 $471k 24k 19.42
Targa Res Corp (TRGP) 0.0 $470k 3.6k 128.79
Wabtec Corporation (WAB) 0.0 $467k 3.0k 158.02
T. Rowe Price (TROW) 0.0 $464k 4.0k 115.30
Nvent Electric Public Limited Company SHS (NVT) 0.0 $463k 6.0k 76.61
Arrow Electronics (ARW) 0.0 $461k 3.8k 120.76
Diageo Spon Adr New (DEO) 0.0 $461k 3.7k 126.08
General Mills (GIS) 0.0 $456k 7.2k 63.26
Verisign (VRSN) 0.0 $456k 2.6k 177.80
Equinix (EQIX) 0.0 $456k 602.00 756.67
Rockwell Automation (ROK) 0.0 $447k 1.6k 275.28
Ss&c Technologies Holding (SSNC) 0.0 $446k 7.1k 62.67
Hewlett Packard Enterprise (HPE) 0.0 $445k 21k 21.30
Taiwan Semiconductor MFG Sponsored Ads (TSM) 0.0 $441k 2.5k 174.33
Loews Corporation (L) 0.0 $440k 5.9k 74.74
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.0 $439k 9.0k 48.60
Fidus Invt (FDUS) 0.0 $438k 23k 19.48
White Mountains Insurance Gp (WTM) 0.0 $438k 241.00 1817.45
Cummins (CMI) 0.0 $434k 1.6k 276.84
US Bancorp Del Com New (USB) 0.0 $432k 11k 40.22
Onemain Holdings (OMF) 0.0 $431k 8.9k 48.49
Capital One Financial (COF) 0.0 $431k 3.1k 138.46
Church & Dwight (CHD) 0.0 $430k 4.2k 103.67
NetApp (NTAP) 0.0 $429k 3.3k 128.81
Vale S A Sponsored Ads (VALE) 0.0 $425k 38k 11.17
Hp (HPQ) 0.0 $425k 12k 35.30
Firstcash Holdings (FCFS) 0.0 $423k 4.0k 104.89
Moderna (MRNA) 0.0 $423k 3.6k 118.75
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $420k 5.2k 81.09
JPMorgan Equity Premium Inco Equity Premium (JEPI) 0.0 $418k 7.4k 56.68
Forge Global Holdings (FRGE) 0.0 $417k 286k 1.46
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $415k 31k 13.42
Microchip Technology (MCHP) 0.0 $412k 4.5k 91.49
Zions Bancorporation (ZION) 0.0 $408k 9.4k 43.37
S&T Ban (STBA) 0.0 $408k 12k 33.39
Marvell Technology (MRVL) 0.0 $406k 5.8k 69.90
Gartner (IT) 0.0 $394k 877.00 449.06
Zimmer Holdings (ZBH) 0.0 $393k 3.6k 108.77
SLM Corporation (SLM) 0.0 $393k 19k 20.79
Core And Main Cl A (CNM) 0.0 $390k 8.0k 48.94
Northrop Grumman Corporation (NOC) 0.0 $390k 895.00 435.95
Booz Allen Hamilton HLDG Corp CL A Cl A (BAH) 0.0 $388k 2.5k 153.90
Gates Industrial Corporation PLC Registered Ord Shs (GTES) 0.0 $388k 25k 15.81
Vornado RLTY TR Sh Ben Int (VNO) 0.0 $388k 15k 26.29
Primerica (PRI) 0.0 $387k 1.6k 236.58
Public Storage (PSA) 0.0 $386k 1.3k 287.65
Mosaic (MOS) 0.0 $382k 13k 28.90
Diamondback Energy (FANG) 0.0 $380k 1.9k 200.19
Kkr & Co (KKR) 0.0 $380k 3.6k 105.25
Trimas Corp Com New (TRS) 0.0 $378k 15k 25.56
Alcoa (AA) 0.0 $378k 9.5k 39.78
General Dynamics Corporation (GD) 0.0 $375k 1.3k 290.10
PNC Financial Services (PNC) 0.0 $371k 2.4k 155.45
Quest Diagnostics Incorporated (DGX) 0.0 $369k 2.7k 136.88
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $367k 6.9k 53.53
Vanguard Index FDS Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $365k 2.0k 183.50
Old Dominion Freight Line (ODFL) 0.0 $361k 2.0k 176.61
Applied Industrial Technologies (AIT) 0.0 $361k 1.9k 194.00
LYFT, Inc. CMN Class A Cl A Com (LYFT) 0.0 $360k 26k 14.10
American Electric Power Company (AEP) 0.0 $351k 4.0k 87.75
SPDR Ser TR SPDR Port Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $346k 8.3k 41.53
Healthequity (HQY) 0.0 $344k 4.0k 86.20
Rio Tinto Sponsored Adr (RIO) 0.0 $344k 5.2k 65.93
Travelers Companies (TRV) 0.0 $343k 1.7k 203.28
IDEXX Laboratories (IDXX) 0.0 $343k 703.00 487.20
iShares TR US Financials ETF Index U.s. Finls Etf (IYF) 0.0 $342k 3.6k 94.57
Estee Lauder Companies Inc CL A Cl A (EL) 0.0 $341k 3.2k 106.41
Dex (DXCM) 0.0 $340k 3.0k 113.38
Waters Corporation (WAT) 0.0 $339k 1.2k 290.12
Toyota MTR Ads (TM) 0.0 $339k 1.7k 204.97
Fidelity National Information Services (FIS) 0.0 $338k 4.5k 75.36
Hartford Financial Services (HIG) 0.0 $336k 3.3k 101.01
3M Company (MMM) 0.0 $336k 3.3k 102.18
Mid Penn Ban (MPB) 0.0 $332k 15k 21.95
Becton, Dickinson and (BDX) 0.0 $332k 1.4k 233.67
Global Payments (GPN) 0.0 $332k 3.4k 96.69
GE Healthcare Technologies Common Stock (GEHC) 0.0 $332k 4.3k 77.92
Sprott Physical Gold & S Tr Unit (CEF) 0.0 $331k 15k 22.05
Msci (MSCI) 0.0 $331k 686.00 481.79
American Water Works (AWK) 0.0 $330k 2.6k 129.16
Oscar Health Inc CL A Cl A (OSCR) 0.0 $329k 21k 15.82
Kroger (KR) 0.0 $329k 6.6k 49.93
Fortinet (FTNT) 0.0 $329k 5.5k 60.26
Timken Company (TKR) 0.0 $328k 4.1k 80.14
Lennar Corp CL A Com STK Cl A (LEN) 0.0 $328k 2.2k 149.90
Royal Caribbean Cruises (RCL) 0.0 $326k 2.0k 159.43
EOG Resources (EOG) 0.0 $325k 2.6k 125.87
Laredo Petroleum (VTLE) 0.0 $322k 7.2k 44.82
Alibaba GRP Sponsored Ads (BABA) 0.0 $320k 4.3k 73.67
Howard Hughes Holdings (HHH) 0.0 $319k 4.9k 64.82
Western Midstream Partners LP CMN Com Unit Lp Int (WES) 0.0 $319k 8.0k 39.73
Iqvia Holdings (IQV) 0.0 $317k 1.5k 211.44
Genuine Parts Company (GPC) 0.0 $317k 2.3k 139.36
Realty Income (O) 0.0 $316k 6.0k 52.82
Rb Global (RBA) 0.0 $315k 4.1k 76.36
Dominion Resources (D) 0.0 $314k 6.4k 49.00
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $313k 29k 10.83
International Paper Company (IP) 0.0 $313k 7.2k 43.15
Select Sector SPDR TR Financial Financial (XLF) 0.0 $312k 7.6k 41.11
First Citizens Cl A (FCNCA) 0.0 $312k 185.00 1686.32
Darden Restaurants (DRI) 0.0 $311k 2.1k 151.32
ConAgra Foods (CAG) 0.0 $310k 11k 28.42
Key (KEY) 0.0 $309k 22k 14.21
Align Technology (ALGN) 0.0 $306k 1.3k 241.43
Udemy (UDMY) 0.0 $304k 35k 8.63
First TR Exchange-Traded FD VIII FT Energy Income Partners Income ETF Ft Energy Income (EIPI) 0.0 $304k 16k 18.58
NRG Energy Com New (NRG) 0.0 $302k 3.9k 77.86
Waste Connections (WCN) 0.0 $302k 1.7k 175.36
Bank of New York Mellon Corporation (BK) 0.0 $302k 5.0k 59.89
Prudential Financial (PRU) 0.0 $301k 2.6k 117.18
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $301k 6.0k 50.47
AutoZone (AZO) 0.0 $301k 102.00 2949.57
Cheniere Energy Com New (LNG) 0.0 $300k 1.7k 174.88
Yum! Brands (YUM) 0.0 $299k 2.3k 132.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $296k 39k 7.54
HSBC HLDGS PLC Spons Spon Adr New (HSBC) 0.0 $296k 6.8k 43.50
Domino's Pizza (DPZ) 0.0 $293k 568.00 516.53
Walgreen Boots Alliance (WBA) 0.0 $293k 24k 12.10
Honda MTR LTD ADR Representing 2 Ord Adr Ech Cnv In 3 (HMC) 0.0 $292k 9.1k 32.24
Aptiv PLC CMN SHS (APTV) 0.0 $291k 4.1k 70.41
GSK PLC Spon Ads Sponsored Adr (GSK) 0.0 $290k 7.5k 38.86
Centene Corporation (CNC) 0.0 $290k 4.4k 66.30
Welltower Inc Com reit (WELL) 0.0 $288k 2.8k 104.24
Brown Forman Corp CL A Cl A (BF.A) 0.0 $286k 6.5k 44.33
Annaly Capital MGMT Inc REIT Com New (NLY) 0.0 $286k 15k 19.72
W.W. Grainger (GWW) 0.0 $285k 315.00 903.34
Fair Isaac Corporation (FICO) 0.0 $284k 191.00 1488.66
iShares TR S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $281k 3.0k 92.54
Teledyne Technologies Incorporated (TDY) 0.0 $279k 720.00 387.98
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $278k 31k 8.88
Ishares Tr China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $276k 11k 25.99
Take-Two Interactive Software (TTWO) 0.0 $276k 1.8k 155.49
Norfolk Southern (NSC) 0.0 $276k 1.3k 214.75
Aptar (ATR) 0.0 $273k 1.9k 140.81
Ameriprise Financial (AMP) 0.0 $272k 636.00 426.86
Permian Res Corp CL A Class A Com (PR) 0.0 $271k 17k 16.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $268k 36k 7.44
Brookfield Asset Cl A Lmt Vtg Shs (BAM) 0.0 $267k 7.0k 38.05
Brookfield Infrastructure Corporation Registered SHS -A- Com Sb Vtg Shs A (BIPC) 0.0 $266k 7.9k 33.66
Franklin Resources (BEN) 0.0 $262k 12k 22.64
Republic Services (RSG) 0.0 $260k 1.3k 194.34
Kenvue (KVUE) 0.0 $258k 14k 18.18
Cardinal Health (CAH) 0.0 $257k 2.6k 98.32
Dentsply Sirona (XRAY) 0.0 $256k 10k 24.92
Labcorp Holdings Com Shs (LH) 0.0 $255k 1.3k 203.51
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.0k 63.25
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.0 $254k 1.7k 152.30
Watsco, Incorporated (WSO) 0.0 $252k 544.00 463.19
Archer Daniels Midland Company (ADM) 0.0 $251k 4.2k 60.45
Unum (UNM) 0.0 $250k 4.9k 51.11
Extra Space Storage (EXR) 0.0 $250k 1.6k 155.41
Blackstone / GSO Strategic CR Com Shs Ben In (BGB) 0.0 $250k 21k 11.89
West Pharmaceutical Services (WST) 0.0 $248k 754.00 329.48
Johnson CTLS Intl SHS (JCI) 0.0 $248k 3.7k 66.82
ResMed (RMD) 0.0 $248k 1.3k 191.35
Steel Dynamics (STLD) 0.0 $247k 1.9k 129.97
Vanguard Sector - Energy Viper Energy Etf (VDE) 0.0 $246k 1.9k 128.53
Viatris (VTRS) 0.0 $246k 23k 10.63
Trimble Navigation (TRMB) 0.0 $244k 4.4k 55.92
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $243k 924.00 262.53
Columbia Banking System (COLB) 0.0 $241k 12k 19.89
Comm Services Select Communication (XLC) 0.0 $241k 2.8k 85.67
Zebra Technologies Corp CL A Cl A (ZBRA) 0.0 $240k 778.00 308.93
Vistra Energy (VST) 0.0 $240k 2.8k 85.98
Schwab Strategic TR US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $239k 3.0k 78.58
Eversource Energy (ES) 0.0 $239k 4.2k 56.71
Amplitude Inc Class A Com Cl A (AMPL) 0.0 $237k 27k 8.90
International Flavors & Fragrances (IFF) 0.0 $236k 2.5k 95.61
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 7.4k 31.67
CoStar (CSGP) 0.0 $235k 3.2k 74.14
Howmet Aerospace (HWM) 0.0 $230k 3.0k 77.64
Epam Systems (EPAM) 0.0 $230k 1.2k 188.11
BHP Billiton Sponsored Ads (BHP) 0.0 $229k 4.0k 57.09
CBOE Holdings (CBOE) 0.0 $229k 1.3k 170.06
Ross Stores (ROST) 0.0 $228k 1.6k 145.32
Akamai Technologies (AKAM) 0.0 $228k 2.5k 90.06
J P Morgan Exchange Nasdaq Eqt Prem (JEPQ) 0.0 $227k 4.1k 55.50
Alnylam Pharmaceuticals (ALNY) 0.0 $226k 929.00 243.00
Hess (HES) 0.0 $225k 1.5k 147.52
iShares TR Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.0 $224k 3.0k 74.78
Campbell Soup Company (CPB) 0.0 $224k 5.0k 45.19
Gap (GAP) 0.0 $222k 9.3k 23.89
Ptc (PTC) 0.0 $222k 1.2k 181.67
FirstEnergy (FE) 0.0 $221k 5.8k 38.27
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 17k 13.33
Aramark Hldgs (ARMK) 0.0 $220k 6.5k 34.02
Digital Realty Trust (DLR) 0.0 $219k 1.4k 152.02
Associated Banc- (ASB) 0.0 $218k 10k 21.15
Blackstone Mortgage Com Cl A (BXMT) 0.0 $217k 12k 18.04
First Horizon National Corporation (FHN) 0.0 $217k 14k 15.90
Ally Financial (ALLY) 0.0 $217k 5.5k 39.67
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR Unit 99/99/99.. (CCL) 0.0 $215k 12k 18.72
Workday Inc CL A Cl A (WDAY) 0.0 $215k 960.00 223.56
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.8k 76.39
CTS Corporation (CTS) 0.0 $214k 4.2k 50.67
CMS Energy Corporation (CMS) 0.0 $213k 3.6k 59.53
Owl Rock Capital Corporation (OBDC) 0.0 $212k 14k 15.73
iShares Inc MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $210k 3.1k 68.24
Neuberger Berman ETF TR Opt Strategy ETF Opt Strategy Etf (NBOS) 0.0 $210k 8.0k 26.31
Atkore Intl (ATKR) 0.0 $209k 1.5k 134.93
UGI Corporation (UGI) 0.0 $209k 9.1k 23.06
Pool Corporation (POOL) 0.0 $208k 678.00 307.38
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 801.00 259.31
Fabrinet SHS (FN) 0.0 $208k 848.00 244.79
Molson Coors Brewing Co CL B Non VTG STK CL B (TAP) 0.0 $207k 4.1k 50.83
Veralto Corp Com Shs (VLTO) 0.0 $206k 2.2k 95.56
Veeva SYS Inc CL A Cl A Com (VEEV) 0.0 $206k 1.1k 183.01
Kellogg Company (K) 0.0 $205k 3.6k 57.68
Nxp Semiconductors N V (NXPI) 0.0 $205k 759.00 270.08
NVR (NVR) 0.0 $205k 27.00 7588.56
McCormick & Co Inc Com Non VTG Com Non Vtg (MKC) 0.0 $205k 2.9k 70.94
Smucker J M Com New (SJM) 0.0 $205k 1.9k 109.01
News Corporation CMN Series Class B CL B (NWS) 0.0 $204k 7.2k 28.39
iShares TR Core MSCI Total Intl STK ETF Core Msci Total (IXUS) 0.0 $203k 3.0k 67.56
iShares TR Russell 3000 Growth ETF Core S&p Us Gwt (IUSG) 0.0 $202k 1.6k 127.48
Cloudflare Inc CL A Cl A Com (NET) 0.0 $201k 2.4k 82.83
Precigen (PGEN) 0.0 $165k 105k 1.58
Qurate Retail Group Inc CMN Series A Com Ser A (QRTEA) 0.0 $164k 260k 0.63
Advisorshares TR Pure US Cannabis ETF Pure Us Cannabis (MSOS) 0.0 $152k 21k 7.33
Lucid Group (LCID) 0.0 $135k 52k 2.61
Banco Santander SA Adr (SAN) 0.0 $111k 24k 4.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $110k 26k 4.23
Lavoro LTD Ord SHS CL A Class A Ord (LVRO) 0.0 $109k 20k 5.43
New York Community Ban 0.0 $83k 26k 3.22
Lloyds Banking Group PLC Spons Sponsored Adr (LYG) 0.0 $82k 30k 2.73
Theratechnologies Com New (THTX) 0.0 $46k 33k 1.40
Galectin Therapeutics Com New (GALT) 0.0 $45k 20k 2.26
Tmc The Metals Company (TMC) 0.0 $41k 30k 1.35
Briacell Therapeutics Corp (BCTX) 0.0 $40k 35k 1.14
Immunic (IMUX) 0.0 $24k 22k 1.11
Butterfly Network Incorporated Com Class A Com Cl A (BFLY) 0.0 $23k 27k 0.84
Eyenovia Inc equity (EYEN) 0.0 $15k 25k 0.59
Galecto 0.0 $12k 25k 0.47
Plum Acquisition Corp I WT Exp W Exp 03/18/202 0.0 $2.1k 25k 0.09