Summit Trail Advisors

Summit Trail Advisors as of Sept. 30, 2024

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 719 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 22.0 $889M 18M 50.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $474M 896k 529.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $241M 4.0M 60.42
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $170M 1.7M 101.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $132M 737k 179.16
Broadcom (AVGO) 2.9 $115M 667k 172.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $81M 1.7M 47.85
Apple (AAPL) 1.8 $74M 318k 233.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $67M 1.3M 52.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $61M 533k 114.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $60M 335k 179.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $60M 389k 154.02
Microsoft Corporation (MSFT) 1.3 $53M 124k 430.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $53M 142k 375.38
Aon Shs Cl A (AON) 1.3 $51M 146k 345.99
Expeditors International of Washington (EXPD) 1.2 $49M 371k 131.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $43M 75k 575.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $34M 121k 284.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $34M 201k 167.19
Kraneshares Trust California Carb (KCCA) 0.8 $34M 1.6M 21.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $29M 381k 75.11
Ishares Tr Msci Eafe Etf (EFA) 0.7 $29M 342k 83.63
NVIDIA Corporation (NVDA) 0.6 $26M 210k 121.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $24M 144k 165.85
Amazon (AMZN) 0.6 $23M 123k 186.33
Apollo Global Mgmt (APO) 0.5 $20M 163k 124.91
Crowdstrike Hldgs Cl A (CRWD) 0.5 $20M 72k 280.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $20M 684k 29.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 38k 460.26
Antero Res (AR) 0.4 $17M 581k 28.65
JPMorgan Chase & Co. (JPM) 0.4 $17M 79k 210.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $16M 74k 220.89
Datadog Cl A Com (DDOG) 0.4 $16M 137k 115.06
Caterpillar (CAT) 0.4 $16M 40k 391.12
Bill Com Holdings Ord (BILL) 0.4 $15M 281k 52.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $15M 267k 54.68
Monday SHS (MNDY) 0.4 $15M 52k 277.77
Palantir Technologies Cl A (PLTR) 0.4 $14M 380k 37.20
Ishares Tr Eafe Value Etf (EFV) 0.3 $14M 238k 57.53
Trinet (TNET) 0.3 $13M 136k 96.97
Meta Platforms Cl A (META) 0.3 $13M 22k 572.43
salesforce (CRM) 0.3 $12M 43k 274.11
Coinbase Global Com Cl A (COIN) 0.3 $12M 66k 178.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $12M 97k 119.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 23k 488.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $11M 137k 80.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 93k 116.96
Lockheed Martin Corporation (LMT) 0.3 $11M 18k 584.56
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $10M 199k 50.46
Ishares Gold Tr Ishares New (IAU) 0.2 $9.1M 183k 49.70
Johnson & Johnson (JNJ) 0.2 $8.6M 53k 162.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.5M 15k 576.82
Mastercard Incorporated Cl A (MA) 0.2 $8.1M 16k 493.80
UnitedHealth (UNH) 0.2 $8.0M 14k 584.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.8M 30k 264.09
Dlocal Class A Com (DLO) 0.2 $7.5M 941k 8.00
Home Depot (HD) 0.2 $7.4M 18k 405.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.0M 56k 125.62
Tesla Motors (TSLA) 0.2 $7.0M 27k 261.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.9M 151k 45.86
Chevron Corporation (CVX) 0.2 $6.8M 46k 147.27
Eli Lilly & Co. (LLY) 0.2 $6.7M 7.5k 885.97
Hims & Hers Health Com Cl A (HIMS) 0.2 $6.6M 359k 18.42
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $6.6M 206k 31.96
Kraneshares Trust Global Carb Stra (KRBN) 0.2 $6.2M 196k 31.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.1M 31k 198.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.8M 19k 314.39
Costco Wholesale Corporation (COST) 0.1 $5.8M 6.6k 886.49
Jd.com Spon Ads Cl A (JD) 0.1 $5.8M 145k 40.00
Philip Morris International (PM) 0.1 $5.8M 47k 122.73
Exxon Mobil Corporation (XOM) 0.1 $5.8M 49k 117.22
Visa Com Cl A (V) 0.1 $5.7M 21k 274.95
Altria (MO) 0.1 $5.6M 107k 52.06
Bank of America Corporation (BAC) 0.1 $5.5M 140k 39.68
Doordash Cl A (DASH) 0.1 $5.5M 39k 142.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.4M 91k 59.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.1M 21k 243.06
Uipath Cl A (PATH) 0.1 $4.9M 385k 12.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.9M 15k 326.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 691180.00
Abbvie (ABBV) 0.1 $4.8M 24k 197.48
Uber Technologies (UBER) 0.1 $4.7M 63k 75.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.5M 73k 62.32
Vanguard World Inf Tech Etf (VGT) 0.1 $4.4M 7.6k 587.44
Charles Schwab Corporation (SCHW) 0.1 $4.4M 67k 64.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.2M 77k 53.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.1M 50k 83.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.1M 53k 78.05
Linde SHS (LIN) 0.1 $4.1M 8.5k 476.84
Cisco Systems (CSCO) 0.1 $4.0M 76k 53.22
Verizon Communications (VZ) 0.1 $4.0M 89k 44.91
Merck & Co (MRK) 0.1 $4.0M 35k 114.31
Booking Holdings (BKNG) 0.1 $4.0M 942.00 4210.37
DaVita (DVA) 0.1 $3.8M 23k 163.93
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 51k 74.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.8M 17k 220.05
Pepsi (PEP) 0.1 $3.8M 22k 170.05
At&t (T) 0.1 $3.7M 170k 22.00
Allstate Corporation (ALL) 0.1 $3.7M 20k 190.57
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.7M 47k 78.35
Advanced Micro Devices (AMD) 0.1 $3.7M 23k 164.08
Wells Fargo & Company (WFC) 0.1 $3.7M 65k 56.49
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 7.1k 517.78
Netflix (NFLX) 0.1 $3.7M 5.2k 709.27
Wal-Mart Stores (WMT) 0.1 $3.6M 45k 80.75
Lowe's Companies (LOW) 0.1 $3.5M 13k 270.84
Oracle Corporation (ORCL) 0.1 $3.5M 20k 170.40
Pet Acquisition LLC -Class A (WOOF) 0.1 $3.4M 754k 4.55
Vanguard Index Fds Value Etf (VTV) 0.1 $3.4M 19k 174.57
Ishares Tr Expanded Tech (IGV) 0.1 $3.3M 37k 89.37
Thermo Fisher Scientific (TMO) 0.1 $3.3M 5.4k 618.95
Pfizer (PFE) 0.1 $3.3M 114k 28.94
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 24k 135.07
Procter & Gamble Company (PG) 0.1 $3.3M 19k 173.20
American Express Company (AXP) 0.1 $3.2M 12k 271.20
Abbott Laboratories (ABT) 0.1 $3.2M 28k 114.01
Danaher Corporation (DHR) 0.1 $3.2M 11k 278.27
CSX Corporation (CSX) 0.1 $3.2M 91k 34.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M 46k 67.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 44k 67.70
Liveramp Holdings (RAMP) 0.1 $2.9M 115k 24.78
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.8M 82k 34.02
Progressive Corporation (PGR) 0.1 $2.8M 11k 253.77
Raytheon Technologies Corp (RTX) 0.1 $2.8M 23k 121.16
Deere & Company (DE) 0.1 $2.8M 6.6k 418.83
Snowflake Cl A (SNOW) 0.1 $2.7M 24k 114.86
Udemy (UDMY) 0.1 $2.7M 367k 7.44
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 5.5k 491.27
Consolidated Edison (ED) 0.1 $2.7M 26k 104.13
Airbnb Com Cl A (ABNB) 0.1 $2.7M 21k 126.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.6M 73k 36.13
Okta Cl A (OKTA) 0.1 $2.6M 35k 74.34
Ge Aerospace Com New (GE) 0.1 $2.6M 14k 188.85
Intuit (INTU) 0.1 $2.6M 4.2k 620.99
TJX Companies (TJX) 0.1 $2.6M 22k 117.54
Bristol Myers Squibb (BMY) 0.1 $2.6M 50k 51.74
ConocoPhillips (COP) 0.1 $2.5M 24k 105.28
Qualcomm (QCOM) 0.1 $2.5M 15k 170.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 13k 189.80
Amgen (AMGN) 0.1 $2.4M 7.6k 322.19
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 58k 41.77
Peloton Interactive Cl A Com (PTON) 0.1 $2.4M 510k 4.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 12k 200.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 26k 91.31
Marathon Petroleum Corp (MPC) 0.1 $2.4M 14k 162.91
BlackRock 0.1 $2.3M 2.5k 949.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 6.1k 383.93
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 10k 225.76
Fiserv (FI) 0.1 $2.3M 13k 179.65
Nextera Energy (NEE) 0.1 $2.2M 27k 84.53
Sofi Technologies (SOFI) 0.1 $2.2M 281k 7.86
Doximity Cl A (DOCS) 0.1 $2.2M 51k 43.57
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 14k 153.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.2k 353.48
Public Service Enterprise (PEG) 0.1 $2.2M 24k 89.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 58k 37.56
Citigroup Com New (C) 0.1 $2.0M 33k 62.60
International Business Machines (IBM) 0.1 $2.0M 9.2k 221.08
Servicenow (NOW) 0.0 $2.0M 2.2k 894.19
Stryker Corporation (SYK) 0.0 $2.0M 5.5k 362.04
Tenable Hldgs (TENB) 0.0 $2.0M 49k 40.52
Automatic Data Processing (ADP) 0.0 $2.0M 7.1k 278.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 16k 119.55
McDonald's Corporation (MCD) 0.0 $1.9M 6.3k 304.52
Coca-Cola Company (KO) 0.0 $1.9M 26k 72.32
Krystal Biotech (KRYS) 0.0 $1.9M 10k 182.03
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $1.9M 77k 24.18
Anthem (ELV) 0.0 $1.8M 3.5k 520.06
Ishares Tr Msci India Etf (INDA) 0.0 $1.8M 31k 58.53
Chubb (CB) 0.0 $1.8M 6.3k 289.26
Qxo Com New (QXO) 0.0 $1.8M 115k 15.77
Coupang Cl A (CPNG) 0.0 $1.8M 73k 24.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 28k 63.00
Carrier Global Corporation (CARR) 0.0 $1.8M 22k 80.49
S&p Global (SPGI) 0.0 $1.8M 3.4k 516.55
Newmont Mining Corporation (NEM) 0.0 $1.8M 33k 53.45
Gilead Sciences (GILD) 0.0 $1.8M 21k 83.84
Micron Technology (MU) 0.0 $1.7M 17k 103.71
Analog Devices (ADI) 0.0 $1.7M 7.5k 230.17
Applied Materials (AMAT) 0.0 $1.7M 8.5k 202.05
Goldman Sachs (GS) 0.0 $1.7M 3.5k 495.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 7.1k 237.93
Eaton Corp SHS (ETN) 0.0 $1.7M 5.1k 331.44
Target Corporation (TGT) 0.0 $1.7M 11k 155.85
Xcel Brands Com New (XELB) 0.0 $1.7M 2.2M 0.75
Starbucks Corporation (SBUX) 0.0 $1.7M 17k 97.49
Trane Technologies SHS (TT) 0.0 $1.7M 4.3k 388.77
Union Pacific Corporation (UNP) 0.0 $1.7M 6.7k 246.50
Ncino (NCNO) 0.0 $1.6M 52k 31.59
Jfrog Ord Shs (FROG) 0.0 $1.6M 56k 29.04
Intel Corporation (INTC) 0.0 $1.6M 69k 23.46
Tyler Technologies (TYL) 0.0 $1.6M 2.8k 583.72
Texas Instruments Incorporated (TXN) 0.0 $1.6M 7.6k 206.58
Prologis (PLD) 0.0 $1.6M 12k 126.27
Marsh & McLennan Companies (MMC) 0.0 $1.6M 7.0k 223.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 29k 53.15
Canadian Pacific Kansas City (CP) 0.0 $1.5M 18k 85.62
Clorox Company (CLX) 0.0 $1.5M 9.5k 162.91
Walt Disney Company (DIS) 0.0 $1.5M 16k 96.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.3k 465.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 44k 33.86
Dupont De Nemours (DD) 0.0 $1.5M 17k 89.11
Toast Cl A (TOST) 0.0 $1.5M 52k 28.31
American Tower Reit (AMT) 0.0 $1.5M 6.3k 232.57
Hca Holdings (HCA) 0.0 $1.5M 3.6k 406.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.4k 1051.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.5M 18k 83.21
Constellation Energy (CEG) 0.0 $1.5M 5.6k 260.02
Carlisle Companies (CSL) 0.0 $1.4M 3.2k 449.75
Xcel Energy (XEL) 0.0 $1.4M 22k 65.84
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.0k 1427.32
Arch Cap Group Ord (ACGL) 0.0 $1.4M 13k 111.88
Waste Management (WM) 0.0 $1.4M 6.7k 207.60
AFLAC Incorporated (AFL) 0.0 $1.4M 12k 111.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 13k 107.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.4M 17k 82.12
FedEx Corporation (FDX) 0.0 $1.3M 4.9k 275.04
Western Digital (WDC) 0.0 $1.3M 20k 68.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 6.9k 191.78
Medtronic SHS (MDT) 0.0 $1.3M 14k 90.71
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 5.4k 240.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 9.2k 142.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.5k 833.29
Amphenol Corp Cl A (APH) 0.0 $1.3M 20k 65.32
Yext (YEXT) 0.0 $1.3M 185k 6.92
Potlatch Corporation (PCH) 0.0 $1.3M 28k 45.05
Phillips 66 (PSX) 0.0 $1.3M 9.6k 131.45
Dow (DOW) 0.0 $1.3M 23k 54.63
Ametek (AME) 0.0 $1.2M 7.2k 171.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 13k 98.80
Illinois Tool Works (ITW) 0.0 $1.2M 4.7k 263.52
Zoetis Cl A (ZTS) 0.0 $1.2M 6.3k 195.38
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.3k 283.37
General Motors Company (GM) 0.0 $1.2M 27k 44.84
Cintas Corporation (CTAS) 0.0 $1.2M 5.9k 205.88
Corteva (CTVA) 0.0 $1.2M 21k 58.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.1k 571.38
Southern Company (SO) 0.0 $1.2M 13k 90.18
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.7k 248.60
eBay (EBAY) 0.0 $1.2M 18k 65.11
Marqeta Class A Com (MQ) 0.0 $1.2M 238k 4.92
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.6k 450.60
Paychex (PAYX) 0.0 $1.1M 8.5k 134.19
Masco Corporation (MAS) 0.0 $1.1M 14k 83.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.8k 128.28
Roper Industries (ROP) 0.0 $1.1M 2.0k 556.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 13k 83.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 17k 66.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.1k 263.81
Honeywell International (HON) 0.0 $1.1M 5.2k 206.71
Autodesk (ADSK) 0.0 $1.1M 3.9k 275.48
Morgan Stanley Com New (MS) 0.0 $1.1M 10k 104.24
Nike CL B (NKE) 0.0 $1.0M 12k 88.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0M 51k 20.38
Boston Scientific Corporation (BSX) 0.0 $1.0M 12k 83.80
Kraft Heinz (KHC) 0.0 $1.0M 29k 35.11
Varonis Sys (VRNS) 0.0 $1.0M 18k 56.50
Unilever Spon Adr New (UL) 0.0 $1.0M 16k 64.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 6.1k 167.67
Chipotle Mexican Grill (CMG) 0.0 $1.0M 18k 57.62
Palo Alto Networks (PANW) 0.0 $1.0M 3.0k 341.80
Emerson Electric (EMR) 0.0 $1.0M 9.3k 109.38
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 11k 96.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $990k 30k 32.72
Sherwin-Williams Company (SHW) 0.0 $982k 2.6k 381.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $978k 15k 64.86
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $977k 10k 96.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $974k 16k 61.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $967k 17k 55.63
Duke Energy Corp Com New (DUK) 0.0 $960k 8.3k 115.30
Paypal Holdings (PYPL) 0.0 $959k 12k 78.03
Parker-Hannifin Corporation (PH) 0.0 $956k 1.5k 631.95
L3harris Technologies (LHX) 0.0 $955k 4.0k 237.87
O'reilly Automotive (ORLY) 0.0 $955k 829.00 1151.60
Ge Vernova (GEV) 0.0 $953k 3.7k 254.98
Lam Research Corporation 0.0 $950k 1.2k 818.45
Kimberly-Clark Corporation (KMB) 0.0 $932k 6.5k 143.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $927k 8.9k 104.18
Bj's Wholesale Club Holdings (BJ) 0.0 $923k 11k 82.48
Edwards Lifesciences (EW) 0.0 $918k 14k 65.99
Cdw (CDW) 0.0 $902k 4.0k 226.32
Colgate-Palmolive Company (CL) 0.0 $896k 8.6k 103.80
Spotify Technology S A SHS (SPOT) 0.0 $894k 2.4k 368.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $892k 11k 82.94
Hirequest (HQI) 0.0 $887k 63k 14.16
MetLife (MET) 0.0 $885k 11k 82.48
Insight Enterprises (NSIT) 0.0 $884k 4.1k 215.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $884k 26k 33.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $880k 15k 59.22
Arista Networks (ANET) 0.0 $872k 2.3k 383.90
Cloudflare Cl A Com (NET) 0.0 $871k 11k 80.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $868k 12k 71.73
General Dynamics Corporation (GD) 0.0 $853k 2.8k 302.20
Atn Intl (ATNI) 0.0 $853k 26k 32.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $851k 16k 52.86
CarMax (KMX) 0.0 $848k 11k 77.38
Bankwell Financial (BWFG) 0.0 $840k 28k 29.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $831k 20k 41.12
Martin Marietta Materials (MLM) 0.0 $830k 1.5k 538.29
SYSCO Corporation (SYY) 0.0 $829k 11k 78.06
Enterprise Products Partners (EPD) 0.0 $817k 28k 29.11
Kla Corp Com New (KLAC) 0.0 $810k 1.0k 774.41
United Parcel Service CL B (UPS) 0.0 $808k 5.9k 136.35
Genpact SHS (G) 0.0 $802k 21k 39.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $800k 10k 77.18
Cme (CME) 0.0 $796k 3.6k 220.66
Oneok (OKE) 0.0 $787k 8.6k 91.13
Moody's Corporation (MCO) 0.0 $776k 1.6k 474.59
Houlihan Lokey Cl A (HLI) 0.0 $775k 4.9k 158.02
Keurig Dr Pepper (KDP) 0.0 $773k 21k 37.71
Paccar (PCAR) 0.0 $772k 7.8k 98.68
Monster Beverage Corp (MNST) 0.0 $770k 15k 52.17
Tapestry (TPR) 0.0 $765k 16k 46.98
Intercontinental Exchange (ICE) 0.0 $764k 4.8k 160.65
KAR Auction Services (KAR) 0.0 $762k 45k 16.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $755k 12k 62.38
Constellation Brands Cl A (STZ) 0.0 $754k 2.9k 257.69
Simon Property (SPG) 0.0 $751k 4.4k 169.01
Cadence Design Systems (CDNS) 0.0 $739k 2.7k 270.98
Otis Worldwide Corp (OTIS) 0.0 $738k 7.1k 103.94
Metropcs Communications (TMUS) 0.0 $737k 3.6k 206.36
Fortive (FTV) 0.0 $720k 9.1k 78.93
Equinix (EQIX) 0.0 $718k 809.00 887.88
Novo-nordisk A S Adr (NVO) 0.0 $713k 6.0k 119.07
Nrg Energy Com New (NRG) 0.0 $706k 7.7k 91.10
Cigna Corp (CI) 0.0 $705k 2.0k 346.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $701k 2.9k 245.44
Ishares Tr Ishares Biotech (IBB) 0.0 $698k 4.8k 145.60
McKesson Corporation (MCK) 0.0 $694k 1.4k 494.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $693k 5.4k 128.20
Kellogg Company (K) 0.0 $691k 8.6k 80.71
American Intl Group Com New (AIG) 0.0 $690k 9.4k 73.23
Omni (OMC) 0.0 $683k 6.6k 104.08
Electronic Arts (EA) 0.0 $676k 4.7k 143.43
Crown Castle Intl (CCI) 0.0 $674k 5.7k 118.63
Box Cl A (BOX) 0.0 $674k 21k 32.73
Docusign (DOCU) 0.0 $671k 11k 62.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $669k 3.8k 174.27
Marathon Oil Corporation (MRO) 0.0 $667k 25k 26.63
Te Connectivity Ord Shs (TEL) 0.0 $665k 4.4k 150.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $663k 7.2k 91.93
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $660k 22k 29.75
Ecolab (ECL) 0.0 $660k 2.6k 255.86
Sap Se Spon Adr (SAP) 0.0 $657k 2.9k 229.07
Truist Financial Corp equities (TFC) 0.0 $651k 15k 42.77
United Rentals (URI) 0.0 $651k 804.00 809.73
Schlumberger Com Stk (SLB) 0.0 $650k 15k 42.25
Corning Incorporated (GLW) 0.0 $649k 14k 45.15
Hilton Worldwide Holdings (HLT) 0.0 $644k 2.8k 230.50
Ishares Core Msci Emkt (IEMG) 0.0 $634k 11k 57.41
Skechers U S A Cl A (SKX) 0.0 $633k 9.5k 66.92
Kinder Morgan (KMI) 0.0 $631k 29k 22.09
Church & Dwight (CHD) 0.0 $625k 6.0k 104.73
Rubrik Cl A (RBRK) 0.0 $625k 19k 32.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $619k 9.6k 64.74
Fortune Brands (FBIN) 0.0 $615k 6.9k 89.53
Exelon Corporation (EXC) 0.0 $605k 15k 40.55
Astrazeneca Sponsored Adr (AZN) 0.0 $598k 7.7k 77.91
Dollar Tree (DLTR) 0.0 $596k 8.5k 70.32
Henry Schein (HSIC) 0.0 $595k 8.2k 72.90
Novartis Sponsored Adr (NVS) 0.0 $595k 5.2k 115.01
Targa Res Corp (TRGP) 0.0 $595k 4.0k 148.02
Plexus (PLXS) 0.0 $594k 4.3k 136.71
Robert Half International (RHI) 0.0 $592k 8.8k 67.41
Sweetgreen Com Cl A (SG) 0.0 $592k 17k 35.45
Charter Communications Inc N Cl A (CHTR) 0.0 $592k 1.8k 324.08
Boeing Company (BA) 0.0 $589k 3.9k 152.04
3M Company (MMM) 0.0 $584k 4.3k 136.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $582k 41k 14.21
Shell Spon Ads (SHEL) 0.0 $572k 8.7k 65.95
Iron Mountain (IRM) 0.0 $571k 4.8k 119.54
Zillow Group Cl C Cap Stk (Z) 0.0 $567k 8.9k 63.85
Simpson Manufacturing (SSD) 0.0 $563k 2.9k 191.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $562k 35k 16.05
Freeport-mcmoran CL B (FCX) 0.0 $562k 11k 49.92
Diageo Spon Adr New (DEO) 0.0 $561k 3.9k 142.79
Lennar Corp Cl A (LEN) 0.0 $561k 3.0k 187.46
Clear Channel Outdoor Holdings (CCO) 0.0 $557k 348k 1.60
Williams Companies (WMB) 0.0 $556k 12k 45.65
Ss&c Technologies Holding (SSNC) 0.0 $555k 7.5k 74.21
Public Storage (PSA) 0.0 $552k 1.5k 363.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $551k 19k 28.59
Rithm Capital Corp Com New (RITM) 0.0 $550k 48k 11.35
Avery Dennison Corporation (AVY) 0.0 $544k 2.5k 220.72
Travelers Companies (TRV) 0.0 $540k 2.3k 234.07
CVS Caremark Corporation (CVS) 0.0 $540k 8.6k 62.88
Greenlight Capital Re Class A (GLRE) 0.0 $526k 39k 13.65
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $526k 27k 19.25
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $525k 8.5k 61.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $523k 6.2k 84.53
Starwood Property Trust (STWD) 0.0 $522k 25k 20.86
Arrow Electronics (ARW) 0.0 $521k 3.9k 132.83
Kkr & Co (KKR) 0.0 $517k 4.0k 130.59
Air Products & Chemicals (APD) 0.0 $513k 1.7k 297.68
Old Dominion Freight Line (ODFL) 0.0 $510k 2.6k 198.67
S&T Ban (STBA) 0.0 $507k 12k 41.97
CoStar (CSGP) 0.0 $493k 6.5k 75.44
NetApp (NTAP) 0.0 $492k 4.0k 123.51
Northrop Grumman Corporation (NOC) 0.0 $490k 927.00 528.07
Royal Caribbean Cruises (RCL) 0.0 $488k 2.7k 177.74
Valero Energy Corporation (VLO) 0.0 $486k 3.6k 135.05
Gartner (IT) 0.0 $480k 947.00 506.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $480k 2.4k 200.74
Loews Corporation (L) 0.0 $477k 6.0k 79.05
Aramark Hldgs (ARMK) 0.0 $476k 12k 38.73
Msci (MSCI) 0.0 $472k 810.00 582.98
Copart (CPRT) 0.0 $467k 8.9k 52.40
Verisign (VRSN) 0.0 $466k 2.5k 189.96
AutoZone (AZO) 0.0 $465k 148.00 3139.40
Wabtec Corporation (WAB) 0.0 $464k 2.6k 181.81
Rockwell Automation (ROK) 0.0 $463k 1.7k 268.46
American Electric Power Company (AEP) 0.0 $463k 4.5k 102.60
CMS Energy Corporation (CMS) 0.0 $463k 6.6k 70.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $463k 4.4k 106.11
Cummins (CMI) 0.0 $460k 1.4k 323.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $460k 4.9k 93.85
Kroger (KR) 0.0 $457k 8.0k 57.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $456k 5.2k 88.15
Us Bancorp Del Com New (USB) 0.0 $456k 9.9k 46.21
Interpublic Group of Companies (IPG) 0.0 $454k 14k 31.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $453k 4.7k 96.57
Mid Penn Ban (MPB) 0.0 $450k 15k 29.83
Marvell Technology (MRVL) 0.0 $446k 6.2k 72.12
Fidus Invt (FDUS) 0.0 $441k 23k 19.60
PNC Financial Services (PNC) 0.0 $441k 2.4k 184.82
Cardinal Health (CAH) 0.0 $441k 4.0k 110.52
Welltower Inc Com reit (WELL) 0.0 $441k 3.4k 128.02
Realty Income (O) 0.0 $438k 6.9k 63.42
T. Rowe Price (TROW) 0.0 $437k 4.0k 108.94
Legalzoom (LZ) 0.0 $437k 69k 6.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $436k 11k 41.28
Firstcash Holdings (FCFS) 0.0 $436k 3.8k 114.79
W.W. Grainger (GWW) 0.0 $436k 419.00 1039.78
Block Cl A (SQ) 0.0 $434k 6.5k 67.13
SLM Corporation (SLM) 0.0 $434k 19k 22.87
Bank of New York Mellon Corporation (BK) 0.0 $434k 6.0k 71.86
Devon Energy Corporation (DVN) 0.0 $433k 11k 39.12
Waters Corporation (WAT) 0.0 $431k 1.2k 359.89
Key (KEY) 0.0 $430k 26k 16.75
Columbia Banking System (COLB) 0.0 $430k 17k 26.11
Fidelity National Information Services (FIS) 0.0 $428k 5.1k 83.75
Zions Bancorporation (ZION) 0.0 $428k 9.1k 47.22
Microchip Technology (MCHP) 0.0 $421k 5.2k 80.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $420k 3.6k 117.29
Primerica (PRI) 0.0 $419k 1.6k 265.15
Nvent Electric SHS (NVT) 0.0 $418k 6.0k 70.26
FactSet Research Systems (FDS) 0.0 $417k 907.00 459.85
Gates Indl Corp Ord Shs (GTES) 0.0 $413k 24k 17.55
Valvoline Inc Common (VVV) 0.0 $413k 9.9k 41.85
Humana (HUM) 0.0 $410k 1.3k 317.70
Hartford Financial Services (HIG) 0.0 $407k 3.4k 118.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $407k 10k 39.40
Akamai Technologies (AKAM) 0.0 $406k 4.0k 100.96
Hewlett Packard Enterprise (HPE) 0.0 $403k 20k 20.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $402k 2.5k 162.76
Vistra Energy (VST) 0.0 $402k 3.4k 118.54
American Water Works (AWK) 0.0 $400k 2.7k 146.24
Core & Main Cl A (CNM) 0.0 $396k 8.9k 44.40
IDEXX Laboratories (IDXX) 0.0 $396k 784.00 505.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $394k 39k 10.18
ConAgra Foods (CAG) 0.0 $393k 12k 32.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $393k 4.1k 95.90
Norfolk Southern (NSC) 0.0 $393k 1.6k 248.55
General Mills (GIS) 0.0 $392k 5.3k 73.85
Synopsys (SNPS) 0.0 $392k 774.00 506.06
Halliburton Company (HAL) 0.0 $392k 14k 29.05
The Trade Desk Com Cl A (TTD) 0.0 $390k 3.6k 109.65
Fortinet (FTNT) 0.0 $389k 5.0k 77.56
Vale S A Sponsored Ads (VALE) 0.0 $388k 33k 11.68
Capital One Financial (COF) 0.0 $388k 2.6k 149.70
Ameriprise Financial (AMP) 0.0 $387k 825.00 469.57
White Mountains Insurance Gp (WTM) 0.0 $387k 228.00 1696.20
Alcoa (AA) 0.0 $387k 10k 38.58
Global Payments (GPN) 0.0 $386k 3.8k 102.41
Dover Corporation (DOV) 0.0 $383k 2.0k 191.78
Centene Corporation (CNC) 0.0 $381k 5.1k 75.28
Applied Industrial Technologies (AIT) 0.0 $380k 1.7k 223.13
Donaldson Company (DCI) 0.0 $380k 5.2k 73.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $379k 8.3k 45.51
Paycom Software (PAYC) 0.0 $377k 2.3k 166.57
Cheniere Energy Com New (LNG) 0.0 $376k 2.1k 179.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $376k 3.6k 103.90
Brighthouse Finl (BHF) 0.0 $373k 8.3k 45.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $373k 202.00 1844.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $372k 20k 18.48
Zimmer Holdings (ZBH) 0.0 $372k 3.4k 108.19
Howmet Aerospace (HWM) 0.0 $371k 3.7k 100.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $367k 15k 24.49
Johnson Ctls Intl SHS (JCI) 0.0 $366k 4.7k 77.95
ResMed (RMD) 0.0 $365k 1.5k 244.04
Incyte Corporation (INCY) 0.0 $362k 5.5k 66.10
AmerisourceBergen (COR) 0.0 $361k 1.6k 225.13
Moderna (MRNA) 0.0 $358k 5.4k 66.83
Amedisys (AMED) 0.0 $358k 3.7k 96.51
Extra Space Storage (EXR) 0.0 $358k 2.0k 180.19
Prudential Financial (PRU) 0.0 $356k 2.9k 121.09
Trimas Corp Com New (TRS) 0.0 $356k 14k 25.53
Roku Com Cl A (ROKU) 0.0 $356k 4.8k 74.66
Ross Stores (ROST) 0.0 $355k 2.4k 150.51
Quanta Services (PWR) 0.0 $354k 1.2k 298.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $353k 11k 31.73
Beacon Roofing Supply (BECN) 0.0 $352k 4.1k 86.43
EOG Resources (EOG) 0.0 $349k 2.8k 122.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $346k 6.8k 50.79
Select Sector Spdr Tr Financial (XLF) 0.0 $344k 7.6k 45.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $343k 7.9k 43.43
Forge Global Holdings (FRGE) 0.0 $342k 261k 1.31
Genuine Parts Company (GPC) 0.0 $341k 2.4k 140.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $341k 6.6k 51.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $339k 7.2k 47.29
Oscar Health Cl A (OSCR) 0.0 $337k 16k 21.21
Teledyne Technologies Incorporated (TDY) 0.0 $336k 767.00 437.66
Align Technology (ALGN) 0.0 $335k 1.3k 254.32
Lyft Cl A Com (LYFT) 0.0 $332k 26k 12.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $332k 28k 12.06
Timken Company (TKR) 0.0 $329k 3.9k 84.28
Ansys (ANSS) 0.0 $328k 1.0k 318.63
International Paper Company (IP) 0.0 $328k 6.7k 48.85
Healthequity (HQY) 0.0 $328k 4.0k 81.85
Unum (UNM) 0.0 $327k 5.5k 59.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $326k 8.5k 38.26
International Flavors & Fragrances (IFF) 0.0 $325k 3.1k 105.29
Carvana Cl A (CVNA) 0.0 $323k 1.9k 174.11
Quest Diagnostics Incorporated (DGX) 0.0 $322k 2.1k 155.25
Dominion Resources (D) 0.0 $322k 5.6k 57.79
Brown Forman Corp Cl A (BF.A) 0.0 $318k 6.6k 48.29
Eversource Energy (ES) 0.0 $318k 4.7k 68.05
Tenet Healthcare Corp Com New (THC) 0.0 $317k 1.9k 166.20
CBOE Holdings (CBOE) 0.0 $316k 1.5k 204.87
Fair Isaac Corporation (FICO) 0.0 $315k 162.00 1943.52
Becton, Dickinson and (BDX) 0.0 $314k 1.3k 241.10
Under Armour Cl A (UAA) 0.0 $314k 35k 8.91
Alnylam Pharmaceuticals (ALNY) 0.0 $312k 1.1k 275.03
Citizens Financial (CFG) 0.0 $310k 7.5k 41.07
Globe Life (GL) 0.0 $308k 2.9k 105.91
Aptiv SHS (APTV) 0.0 $308k 4.3k 72.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $308k 2.8k 110.26
FirstEnergy (FE) 0.0 $307k 6.9k 44.35
Republic Services (RSG) 0.0 $306k 1.5k 200.84
Wec Energy Group (WEC) 0.0 $306k 3.2k 96.18
GSK Sponsored Adr (GSK) 0.0 $305k 7.4k 41.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $303k 6.0k 50.74
Yum! Brands (YUM) 0.0 $302k 2.2k 139.71
Archer Daniels Midland Company (ADM) 0.0 $302k 5.0k 59.74
Iqvia Holdings (IQV) 0.0 $301k 1.3k 236.97
Steel Dynamics (STLD) 0.0 $300k 2.4k 126.53
Occidental Petroleum Corporation (OXY) 0.0 $299k 5.8k 51.75
Tandem Diabetes Care Com New (TNDM) 0.0 $299k 7.1k 42.41
Novocure Ord Shs (NVCR) 0.0 $299k 19k 15.63
Onemain Holdings (OMF) 0.0 $296k 6.3k 47.07
D.R. Horton (DHI) 0.0 $294k 1.5k 190.72
Evergy (EVRG) 0.0 $293k 4.7k 62.01
Universal Hlth Svcs CL B (UHS) 0.0 $292k 1.3k 229.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $291k 3.0k 95.75
Etsy (ETSY) 0.0 $289k 5.2k 55.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $285k 770.00 370.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $285k 1.0k 284.00
Entergy Corporation (ETR) 0.0 $284k 2.2k 131.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $283k 6.3k 45.19
Diamondback Energy (FANG) 0.0 $282k 1.6k 172.40
Dollar General (DG) 0.0 $282k 3.3k 84.57
Aptar (ATR) 0.0 $282k 1.8k 160.19
Watsco, Incorporated (WSO) 0.0 $281k 572.00 491.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $281k 3.4k 82.30
Sempra Energy (SRE) 0.0 $280k 3.3k 84.21
Affiliated Managers (AMG) 0.0 $280k 1.6k 177.80
Domino's Pizza (DPZ) 0.0 $279k 649.00 430.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $278k 1.7k 166.82
Toyota Motor Corp Ads (TM) 0.0 $278k 1.6k 178.57
Discover Financial Services (DFS) 0.0 $277k 2.0k 140.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $276k 14k 20.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $276k 5.1k 53.70
Draftkings Com Cl A (DKNG) 0.0 $276k 7.0k 39.20
NVR (NVR) 0.0 $275k 28.00 9811.79
Hp (HPQ) 0.0 $275k 7.6k 36.13
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $275k 31k 8.77
Labcorp Holdings Com Shs (LH) 0.0 $273k 1.2k 223.48
Pinnacle West Capital Corporation (PNW) 0.0 $273k 3.1k 88.59
Cbre Group Cl A (CBRE) 0.0 $273k 2.2k 124.51
Waste Connections (WCN) 0.0 $271k 1.5k 178.82
Dentsply Sirona (XRAY) 0.0 $270k 9.9k 27.21
Digital Realty Trust (DLR) 0.0 $270k 1.7k 161.80
Monolithic Power Systems (MPWR) 0.0 $269k 291.00 925.73
Wayfair Cl A (W) 0.0 $267k 4.8k 56.18
Ameren Corporation (AEE) 0.0 $267k 3.0k 87.46
Agilent Technologies Inc C ommon (A) 0.0 $266k 1.8k 148.46
Workday Cl A (WDAY) 0.0 $264k 1.1k 244.41
Veralto Corp Com Shs (VLTO) 0.0 $260k 2.3k 111.95
Permian Resources Corp Class A Com (PR) 0.0 $259k 19k 13.61
Cnx Resources Corporation (CNX) 0.0 $259k 8.0k 32.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $259k 6.3k 40.82
Morningstar (MORN) 0.0 $259k 810.00 319.12
Viatris (VTRS) 0.0 $257k 22k 11.61
Darden Restaurants (DRI) 0.0 $255k 1.6k 164.13
Kenvue (KVUE) 0.0 $255k 11k 23.13
Evercore Class A (EVR) 0.0 $254k 1.0k 253.34
Select Sector Spdr Tr Communication (XLC) 0.0 $254k 2.8k 90.41
Molson Coors Beverage CL B (TAP) 0.0 $254k 4.4k 57.52
Annaly Capital Management In Com New (NLY) 0.0 $253k 12k 21.09
Baxter International (BAX) 0.0 $251k 6.6k 38.22
AES Corporation (AES) 0.0 $251k 13k 20.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $250k 4.5k 54.93
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $249k 3.2k 78.91
Agree Realty Corporation (ADC) 0.0 $249k 3.3k 75.58
Pinterest Cl A (PINS) 0.0 $247k 7.6k 32.37
Ally Financial (ALLY) 0.0 $247k 6.9k 35.59
Wright Express (WEX) 0.0 $247k 1.2k 209.73
EQT Corporation (EQT) 0.0 $246k 6.7k 36.64
Fastenal Company (FAST) 0.0 $246k 3.4k 71.42
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 874.00 281.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $246k 2.5k 97.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $244k 3.7k 65.57
Howard Hughes Holdings (HHH) 0.0 $244k 3.2k 77.43
Ies Hldgs (IESC) 0.0 $242k 1.2k 199.62
Verisk Analytics (VRSK) 0.0 $241k 901.00 267.96
Trimble Navigation (TRMB) 0.0 $241k 3.9k 62.09
Quidel Corp (QDEL) 0.0 $240k 5.3k 45.60
Euronet Worldwide (EEFT) 0.0 $240k 2.4k 99.23
Shift4 Pmts Cl A (FOUR) 0.0 $240k 2.7k 88.60
Five Below (FIVE) 0.0 $240k 2.7k 88.35
Smucker J M Com New (SJM) 0.0 $239k 2.0k 121.08
Gap (GAP) 0.0 $238k 11k 22.05
Rb Global (RBA) 0.0 $238k 3.0k 80.49
Illumina (ILMN) 0.0 $238k 1.8k 130.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $238k 29k 8.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $237k 12k 19.48
Vanguard World Energy Etf (VDE) 0.0 $237k 1.9k 123.55
Bhp Group Sponsored Ads (BHP) 0.0 $236k 3.7k 63.69
Mettler-Toledo International (MTD) 0.0 $236k 157.00 1499.70
Pool Corporation (POOL) 0.0 $235k 623.00 377.01
Baker Hughes Company Cl A (BKR) 0.0 $234k 6.5k 36.15
Sanofi Sponsored Adr (SNY) 0.0 $234k 4.1k 57.63
Vertiv Holdings Com Cl A (VRT) 0.0 $232k 2.3k 99.49
Leggett & Platt (LEG) 0.0 $231k 17k 13.67
Tyson Foods Cl A (TSN) 0.0 $231k 3.9k 59.56
Kkr Real Estate Finance Trust (KREF) 0.0 $230k 18k 12.60
Epam Systems (EPAM) 0.0 $229k 1.2k 199.03
Ast Spacemobile Com Cl A (ASTS) 0.0 $228k 8.7k 26.15
10x Genomics Cl A Com (TXG) 0.0 $228k 10k 22.58
Snap Cl A (SNAP) 0.0 $228k 21k 10.70
West Pharmaceutical Services (WST) 0.0 $227k 755.00 300.16
Brown Forman Corp CL B (BF.B) 0.0 $226k 4.6k 49.43
Penn National Gaming (PENN) 0.0 $226k 12k 18.86
DTE Energy Company (DTE) 0.0 $225k 1.7k 129.36
Peak (DOC) 0.0 $224k 9.8k 22.87
UGI Corporation (UGI) 0.0 $224k 8.8k 25.43
Hutchmed China Sponsored Ads (HCM) 0.0 $224k 11k 19.53
Associated Banc- (ASB) 0.0 $222k 10k 21.54
CF Industries Holdings (CF) 0.0 $222k 2.6k 85.80
Playtika Hldg Corp (PLTK) 0.0 $221k 28k 7.92
News Corp CL B (NWS) 0.0 $219k 7.8k 28.05
Ishares Tr Core Msci Total (IXUS) 0.0 $219k 3.0k 72.63
Keysight Technologies (KEYS) 0.0 $215k 1.4k 158.99
Franklin Resources (BEN) 0.0 $215k 11k 20.47
Planet Fitness Cl A (PLNT) 0.0 $215k 2.6k 81.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $214k 2.2k 95.49
Iac Com New (IAC) 0.0 $213k 4.0k 53.82
Take-Two Interactive Software (TTWO) 0.0 $213k 1.4k 153.71
PPL Corporation (PPL) 0.0 $212k 6.4k 33.34
Steris Shs Usd (STE) 0.0 $212k 873.00 242.54
Tripadvisor (TRIP) 0.0 $212k 15k 14.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $211k 5.1k 41.16
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $210k 8.0k 26.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $209k 1.6k 131.91
Zoominfo Technologies Common Stock (ZI) 0.0 $209k 20k 10.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.1k 98.23
Transunion (TRU) 0.0 $208k 2.0k 104.70
Toll Brothers (TOL) 0.0 $206k 1.3k 154.49
Brooks Automation (AZTA) 0.0 $206k 4.3k 48.44
ICU Medical, Incorporated (ICUI) 0.0 $205k 1.1k 182.22
Hudson Pacific Properties (HPP) 0.0 $204k 43k 4.78
Ford Motor Company (F) 0.0 $203k 19k 10.56
Nucor Corporation (NUE) 0.0 $203k 1.3k 150.90
Lucid Group (LCID) 0.0 $202k 57k 3.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $202k 16k 12.49
First Horizon National Corporation (FHN) 0.0 $201k 13k 15.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $200k 3.0k 66.29
Haleon Spon Ads (HLN) 0.0 $191k 18k 10.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $188k 17k 10.84
Franklin Street Properties (FSP) 0.0 $181k 102k 1.77
Western Union Company (WU) 0.0 $171k 14k 11.93
Marathon Digital Holdings In (MARA) 0.0 $167k 10k 16.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $162k 13k 12.63
Amcor Ord (AMCR) 0.0 $154k 14k 11.33
Edap Tms S A Sponsored Adr (EDAP) 0.0 $153k 60k 2.55
Medical Properties Trust (MPW) 0.0 $152k 26k 5.92
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 10k 15.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $149k 21k 7.17
P10 Com Cl A (PX) 0.0 $145k 14k 10.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 17k 8.28
Rivian Automotive Com Cl A (RIVN) 0.0 $131k 12k 11.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $129k 10k 12.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 11k 12.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $129k 13k 10.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $128k 12k 10.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $128k 12k 10.27
Southwestern Energy Company 0.0 $123k 17k 7.11
Vodafone Group Sponsored Adr (VOD) 0.0 $110k 11k 10.02
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 10k 10.58
Walgreen Boots Alliance (WBA) 0.0 $106k 12k 8.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $102k 25k 4.18
Precigen (PGEN) 0.0 $99k 105k 0.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 31k 3.12
Ziprecruiter Cl A (ZIP) 0.0 $97k 10k 9.50
Banco Santander Adr (SAN) 0.0 $96k 19k 5.10
Newell Rubbermaid (NWL) 0.0 $94k 12k 7.68
TransAct Technologies Incorporated (TACT) 0.0 $92k 19k 4.86
Nokia Corp Sponsored Adr (NOK) 0.0 $77k 18k 4.37
Lavoro Class A Ord (LVRO) 0.0 $75k 20k 3.77
Galectin Therapeutics Com New (GALT) 0.0 $55k 20k 2.75
Blend Labs Cl A (BLND) 0.0 $49k 13k 3.75
Butterfly Network Com Cl A (BFLY) 0.0 $47k 27k 1.77
Briacell Therapeutics Corp (BCTX) 0.0 $43k 35k 1.24
Theratechnologies Com New (THTX) 0.0 $41k 33k 1.24
Tmc The Metals Company (TMC) 0.0 $36k 34k 1.06
Qurate Retail Com Ser A (QRTEA) 0.0 $31k 50k 0.61
Wheels Up Experience Com Cl A (UP) 0.0 $25k 10k 2.42
Graftech International (EAF) 0.0 $19k 15k 1.32
Veea *w Exp 03/18/202 (VEEAW) 0.0 $6.0k 25k 0.24