Summit Trail Advisors

Summit Trail Advisors as of Dec. 31, 2024

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 390 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 40.6 $1.1B 22M 50.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.1 $220M 3.8M 58.00
Broadcom (AVGO) 5.8 $157M 678k 231.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $144M 820k 175.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $62M 350k 178.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.3 $62M 539k 114.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $46M 78k 588.05
Alphabet Cap Stk Cl C (GOOG) 1.6 $42M 221k 190.44
NVIDIA Corporation (NVDA) 1.5 $42M 312k 134.29
Aon Shs Cl A (AON) 1.5 $41M 113k 359.16
Alphabet Cap Stk Cl A (GOOGL) 1.2 $32M 171k 189.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $32M 231k 137.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $29M 504k 58.18
Apollo Global Mgmt (APO) 1.0 $27M 162k 165.16
Palantir Technologies Cl A (PLTR) 1.0 $27M 352k 75.63
Crowdstrike Hldgs Cl A (CRWD) 0.9 $25M 73k 342.16
JPMorgan Chase & Co. (JPM) 0.8 $22M 90k 239.71
Antero Res (AR) 0.8 $20M 581k 35.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $20M 307k 65.35
Datadog Cl A Com (DDOG) 0.7 $20M 138k 142.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $19M 339k 54.69
Meta Platforms Cl A (META) 0.6 $17M 30k 585.51
Tesla Motors (TSLA) 0.6 $15M 38k 403.85
salesforce (CRM) 0.6 $15M 45k 334.73
Coinbase Global Com Cl A (COIN) 0.5 $14M 57k 248.30
Monday SHS (MNDY) 0.4 $12M 50k 235.44
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 159k 70.28
Dlocal Class A Com (DLO) 0.4 $11M 941k 11.26
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $9.7M 215k 45.27
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $9.6M 256k 37.52
Mastercard Incorporated Cl A (MA) 0.4 $9.6M 18k 526.57
Costco Wholesale Corporation (COST) 0.3 $8.6M 9.4k 916.30
Visa Com Cl A (V) 0.3 $8.5M 27k 316.04
Uber Technologies (UBER) 0.3 $8.2M 136k 60.32
UnitedHealth (UNH) 0.3 $8.1M 16k 505.86
Exxon Mobil Corporation (XOM) 0.3 $7.4M 69k 107.57
Doordash Cl A (DASH) 0.3 $6.9M 41k 167.75
Netflix (NFLX) 0.2 $6.0M 6.7k 891.32
Booking Holdings (BKNG) 0.2 $5.6M 1.1k 4967.32
Merck & Co (MRK) 0.2 $5.6M 56k 100.26
Altria (MO) 0.2 $5.6M 104k 53.31
Abbvie (ABBV) 0.2 $5.2M 30k 177.70
Cisco Systems (CSCO) 0.2 $5.2M 88k 59.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.1M 21k 242.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.0M 95k 53.05
Jd.com Spon Ads Cl A (JD) 0.2 $5.0M 145k 34.67
Vanguard World Inf Tech Etf (VGT) 0.2 $5.0M 8.1k 621.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.8M 95k 50.58
At&t (T) 0.2 $4.5M 196k 22.77
Peloton Interactive Cl A Com (PTON) 0.2 $4.4M 511k 8.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.4M 44k 100.60
Sofi Technologies (SOFI) 0.2 $4.3M 278k 15.40
Verizon Communications (VZ) 0.2 $4.2M 106k 39.99
Oracle Corporation (ORCL) 0.2 $4.2M 25k 166.64
Ishares Core Msci Emkt (IEMG) 0.2 $4.1M 79k 52.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.9M 50k 78.61
DaVita (DVA) 0.1 $3.8M 25k 149.55
Linde SHS (LIN) 0.1 $3.8M 9.0k 418.65
Sentinelone Cl A (S) 0.1 $3.8M 170k 22.20
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 21k 172.42
Liveramp Holdings (RAMP) 0.1 $3.5M 116k 30.37
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 6.6k 521.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 9.8k 351.81
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 7.1k 444.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.1M 39k 80.97
Goldman Sachs (GS) 0.1 $3.1M 5.4k 572.58
Blackrock (BLK) 0.1 $3.0M 2.9k 1025.17
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.9M 751k 3.81
Servicenow (NOW) 0.1 $2.8M 2.6k 1060.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 12k 224.35
Marathon Petroleum Corp (MPC) 0.1 $2.6M 19k 139.50
ConocoPhillips (COP) 0.1 $2.6M 26k 99.17
S&p Global (SPGI) 0.1 $2.5M 5.1k 498.04
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 66k 37.53
Doximity Cl A (DOCS) 0.1 $2.5M 46k 53.39
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 11k 232.52
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $2.4M 99k 24.51
Uipath Cl A (PATH) 0.1 $2.4M 190k 12.71
Nextera Energy (NEE) 0.1 $2.3M 32k 71.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.3M 26k 88.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.2M 62k 35.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 29k 75.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.2M 23k 92.72
Eaton Corp SHS (ETN) 0.1 $2.1M 6.3k 331.86
Arch Cap Group Ord (ACGL) 0.1 $2.1M 23k 92.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.0M 58k 34.13
Tenable Hldgs (TENB) 0.1 $1.9M 49k 39.38
Qxo Com New (QXO) 0.1 $1.8M 116k 15.90
Chubb (CB) 0.1 $1.8M 6.6k 277.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.4k 402.70
Trane Technologies SHS (TT) 0.1 $1.7M 4.7k 369.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.7M 65k 26.19
Carrier Global Corporation (CARR) 0.1 $1.7M 24k 68.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.6M 29k 57.45
Waste Management (WM) 0.1 $1.6M 8.1k 201.78
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 31k 52.64
General Motors Company (GM) 0.1 $1.6M 30k 53.27
Jfrog Ord Shs (FROG) 0.1 $1.6M 55k 29.41
Xcel Energy (XEL) 0.1 $1.6M 24k 67.52
Sba Communications Corp Cl A (SBAC) 0.1 $1.6M 7.8k 203.80
Constellation Energy (CEG) 0.1 $1.5M 6.9k 223.70
Zoetis Cl A (ZTS) 0.1 $1.5M 9.3k 162.93
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 107.74
Ge Vernova (GEV) 0.1 $1.5M 4.5k 329.18
Ncino (NCNO) 0.1 $1.4M 43k 33.58
Medtronic SHS (MDT) 0.1 $1.4M 18k 80.59
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 13k 108.06
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 3.2k 447.38
FedEx Corporation (FDX) 0.1 $1.4M 4.9k 282.58
Paypal Holdings (PYPL) 0.1 $1.4M 16k 85.35
Canadian Pacific Kansas City (CP) 0.1 $1.4M 19k 72.38
Dupont De Nemours (DD) 0.0 $1.3M 17k 76.25
Genpact SHS (G) 0.0 $1.3M 31k 42.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.3k 571.73
Cloudflare Cl A Com (NET) 0.0 $1.3M 12k 107.68
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3M 17k 75.88
O'reilly Automotive (ORLY) 0.0 $1.3M 1.1k 1186.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 13k 99.55
Xcel Brands Com New 0.0 $1.2M 2.5M 0.51
Monster Beverage Corp (MNST) 0.0 $1.2M 24k 52.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.2k 132.10
Prologis (PLD) 0.0 $1.2M 11k 105.70
Yext (YEXT) 0.0 $1.2M 188k 6.36
Hca Holdings (HCA) 0.0 $1.2M 4.0k 300.15
American Tower Reit (AMT) 0.0 $1.2M 6.4k 184.99
Corteva (CTVA) 0.0 $1.2M 21k 56.96
Royal Caribbean Cruises (RCL) 0.0 $1.2M 5.1k 231.21
Coupang Cl A (CPNG) 0.0 $1.2M 53k 21.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 58k 19.59
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.3k 253.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.5k 693.14
Kinder Morgan (KMI) 0.0 $1.1M 39k 27.40
Equinix (EQIX) 0.0 $1.0M 1.1k 943.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0M 25k 40.55
MetLife (MET) 0.0 $1.0M 13k 81.88
McKesson Corporation (MCK) 0.0 $1.0M 1.8k 570.45
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 11k 89.35
Applovin Corp Com Cl A (APP) 0.0 $1.0M 3.1k 323.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 12k 87.90
Regeneron Pharmaceuticals (REGN) 0.0 $994k 1.4k 712.33
Cme (CME) 0.0 $986k 4.1k 238.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $982k 15k 65.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $968k 17k 55.66
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $909k 10k 90.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $904k 14k 67.10
Starwood Property Trust (STWD) 0.0 $903k 47k 19.43
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $900k 53k 16.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $882k 9.8k 90.06
3M Company (MMM) 0.0 $872k 6.8k 129.08
Kkr & Co (KKR) 0.0 $868k 5.9k 147.92
Targa Res Corp (TRGP) 0.0 $856k 4.8k 178.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $847k 12k 70.00
Box Cl A (BOX) 0.0 $840k 27k 31.60
Marqeta Class A Com (MQ) 0.0 $838k 221k 3.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $828k 18k 45.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $823k 16k 51.14
Gates Indl Corp Ord Shs (GTES) 0.0 $810k 39k 20.57
Constellation Brands Cl A (STZ) 0.0 $807k 3.7k 220.97
Intercontinental Exchange (ICE) 0.0 $805k 5.4k 149.00
Bankwell Financial (BWFG) 0.0 $804k 26k 31.15
Truist Financial Corp equities (TFC) 0.0 $782k 18k 43.38
Fortive (FTV) 0.0 $761k 10k 75.00
Public Storage (PSA) 0.0 $756k 2.5k 299.43
Capital One Financial (COF) 0.0 $748k 4.2k 178.30
Otis Worldwide Corp (OTIS) 0.0 $747k 8.1k 92.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $728k 9.2k 79.13
Charter Communications Inc N Cl A (CHTR) 0.0 $717k 2.1k 342.77
Vistra Energy (VST) 0.0 $714k 5.2k 137.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $709k 12k 58.61
Cdw (CDW) 0.0 $703k 4.0k 174.02
Exelon Corporation (EXC) 0.0 $696k 19k 37.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $695k 2.9k 242.17
Hilton Worldwide Holdings (HLT) 0.0 $693k 2.8k 247.16
Expedia Group Com New (EXPE) 0.0 $688k 3.7k 186.33
Zillow Group Cl C Cap Stk (Z) 0.0 $684k 9.2k 74.05
Ss&c Technologies Holding (SSNC) 0.0 $672k 8.9k 75.78
Premier Cl A (PINC) 0.0 $668k 32k 21.20
Kilroy Realty Corporation (KRC) 0.0 $666k 16k 40.99
Twilio Cl A (TWLO) 0.0 $657k 6.1k 108.08
Insight Enterprises (NSIT) 0.0 $654k 4.3k 152.10
Keurig Dr Pepper (KDP) 0.0 $652k 20k 32.12
Devon Energy Corporation (DVN) 0.0 $652k 20k 32.73
Fidelity National Information Services (FIS) 0.0 $645k 8.0k 80.77
Msci (MSCI) 0.0 $640k 1.1k 599.77
Cheniere Energy Com New (LNG) 0.0 $629k 2.9k 214.87
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $622k 12k 49.95
Yum China Holdings (YUMC) 0.0 $616k 13k 48.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $608k 10k 60.90
Iron Mountain (IRM) 0.0 $604k 5.7k 105.83
Lpl Financial Holdings (LPLA) 0.0 $595k 1.8k 326.60
Unum (UNM) 0.0 $591k 8.1k 73.03
Te Connectivity Ord Shs (TEL) 0.0 $591k 4.1k 142.96
Agilent Technologies Inc C ommon (A) 0.0 $569k 4.2k 134.60
White Mountains Insurance Gp (WTM) 0.0 $568k 292.00 1945.06
Delek Us Holdings (DK) 0.0 $565k 31k 18.50
Firstcash Holdings (FCFS) 0.0 $564k 5.4k 103.61
Novartis Sponsored Adr (NVS) 0.0 $563k 5.8k 97.32
T. Rowe Price (TROW) 0.0 $562k 5.0k 113.10
Roku Com Cl A (ROKU) 0.0 $558k 7.5k 74.34
Legalzoom (LZ) 0.0 $552k 74k 7.51
Diageo Spon Adr New (DEO) 0.0 $550k 4.3k 127.13
Dominion Resources (D) 0.0 $549k 10k 53.86
The Trade Desk Com Cl A (TTD) 0.0 $548k 4.7k 117.53
Rithm Capital Corp Com New (RITM) 0.0 $547k 49k 11.08
Entergy Corporation (ETR) 0.0 $543k 7.2k 75.82
Ishares Msci Emrg Chn (EMXC) 0.0 $539k 9.7k 55.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $539k 4.4k 123.15
Greenlight Capital Re Class A (GLRE) 0.0 $539k 39k 14.00
Paycom Software (PAYC) 0.0 $536k 2.6k 204.97
Welltower Inc Com reit (WELL) 0.0 $527k 4.2k 126.03
EOG Resources (EOG) 0.0 $519k 4.2k 122.57
Goldman Sachs Bdc SHS (GSBD) 0.0 $514k 41k 12.55
Garmin SHS (GRMN) 0.0 $511k 2.5k 206.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $508k 241.00 2109.22
CoStar (CSGP) 0.0 $508k 7.1k 71.59
SLM Corporation (SLM) 0.0 $508k 18k 27.58
Fox Corp Cl A Com (FOXA) 0.0 $499k 10k 48.58
Core & Main Cl A (CNM) 0.0 $493k 9.7k 50.91
Aramark Hldgs (ARMK) 0.0 $493k 13k 37.31
Insulet Corporation (PODD) 0.0 $491k 1.9k 261.07
Zoom Communications Cl A (ZM) 0.0 $489k 6.0k 81.61
Crown Castle Intl (CCI) 0.0 $486k 5.4k 90.75
Global Payments (GPN) 0.0 $486k 4.3k 112.05
Ameriprise Financial (AMP) 0.0 $485k 911.00 532.23
Workday Cl A (WDAY) 0.0 $484k 1.9k 258.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $482k 11k 42.26
Zimmer Holdings (ZBH) 0.0 $480k 4.5k 105.87
Primerica (PRI) 0.0 $479k 1.8k 271.42
Clear Channel Outdoor Holdings (CCO) 0.0 $477k 348k 1.37
NetApp (NTAP) 0.0 $470k 4.0k 116.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $464k 5.9k 78.18
Johnson Ctls Intl SHS (JCI) 0.0 $462k 5.8k 79.30
Molina Healthcare (MOH) 0.0 $452k 1.6k 291.05
RBB Us Treas 3 Mnth (TBIL) 0.0 $449k 9.0k 49.86
Novocure Ord Shs (NVCR) 0.0 $448k 15k 29.80
Atn Intl (ATNI) 0.0 $446k 26k 17.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $445k 17k 25.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $441k 14k 31.79
Wec Energy Group (WEC) 0.0 $437k 4.6k 94.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $435k 8.9k 49.05
Mid Penn Ban (MPB) 0.0 $435k 15k 28.84
Freeport-mcmoran CL B (FCX) 0.0 $431k 11k 38.08
Evergy (EVRG) 0.0 $426k 6.9k 61.55
Synchrony Financial (SYF) 0.0 $423k 6.5k 65.00
Cbre Group Cl A (CBRE) 0.0 $422k 3.2k 131.31
Epam Systems (EPAM) 0.0 $420k 1.8k 233.82
Jacobs Engineering Group (J) 0.0 $416k 3.1k 133.60
Janus Henderson Group Ord Shs (JHG) 0.0 $406k 9.5k 42.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $405k 11k 38.37
Paylocity Holding Corporation (PCTY) 0.0 $400k 2.0k 199.47
Sweetgreen Com Cl A (SG) 0.0 $389k 12k 32.06
Baker Hughes Company Cl A (BKR) 0.0 $383k 9.3k 41.02
Pacific Premier Ban 0.0 $383k 15k 24.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $379k 5.3k 71.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $377k 9.4k 40.01
Kenvue (KVUE) 0.0 $377k 18k 21.35
Incyte Corporation (INCY) 0.0 $377k 5.5k 69.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $374k 8.3k 44.92
Select Sector Spdr Tr Financial (XLF) 0.0 $373k 7.7k 48.33
Vertiv Holdings Com Cl A (VRT) 0.0 $372k 3.3k 113.61
Hewlett Packard Enterprise (HPE) 0.0 $372k 17k 21.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $371k 4.4k 84.78
Viatris (VTRS) 0.0 $369k 30k 12.45
CBOE Holdings (CBOE) 0.0 $369k 1.9k 195.40
Keysight Technologies (KEYS) 0.0 $365k 2.3k 160.63
Iqvia Holdings (IQV) 0.0 $365k 1.9k 196.51
Diamondback Energy (FANG) 0.0 $362k 2.2k 163.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $356k 15k 23.76
Lyft Cl A Com (LYFT) 0.0 $352k 27k 12.90
Valero Energy Corporation (VLO) 0.0 $348k 2.8k 122.59
Unity Software (U) 0.0 $337k 15k 22.47
Shopify Cl A (SHOP) 0.0 $335k 3.2k 106.33
IDEXX Laboratories (IDXX) 0.0 $335k 810.00 413.44
Yeti Hldgs (YETI) 0.0 $331k 8.6k 38.51
Mid-America Apartment (MAA) 0.0 $329k 2.1k 154.58
Ally Financial (ALLY) 0.0 $326k 9.0k 36.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $325k 8.8k 37.09
Steris Shs Usd (STE) 0.0 $323k 1.6k 205.56
Bio-techne Corporation (TECH) 0.0 $322k 4.5k 72.03
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $322k 12k 26.80
Hp (HPQ) 0.0 $322k 9.7k 33.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $315k 14k 22.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 716.00 434.93
Proshares Tr Ultra Fncls New (UYG) 0.0 $309k 3.6k 85.45
Permian Resources Corp Class A Com (PR) 0.0 $308k 21k 14.38
Wendy's/arby's Group (WEN) 0.0 $306k 19k 16.30
Advance Auto Parts (AAP) 0.0 $305k 6.4k 47.29
Moderna (MRNA) 0.0 $303k 7.3k 41.58
Alnylam Pharmaceuticals (ALNY) 0.0 $302k 1.3k 235.31
GSK Sponsored Adr (GSK) 0.0 $302k 8.8k 34.19
Healthequity (HQY) 0.0 $300k 3.1k 95.95
Axis Cap Hldgs SHS (AXS) 0.0 $300k 3.4k 89.09
EQT Corporation (EQT) 0.0 $300k 6.5k 46.11
Cnx Resources Corporation (CNX) 0.0 $299k 8.1k 36.67
Verisk Analytics (VRSK) 0.0 $295k 1.1k 275.43
Rh (RH) 0.0 $292k 743.00 393.59
Evercore Class A (EVR) 0.0 $292k 1.1k 277.19
Onemain Holdings (OMF) 0.0 $290k 5.6k 52.13
M&T Bank Corporation (MTB) 0.0 $290k 1.5k 188.05
Playtika Hldg Corp (PLTK) 0.0 $288k 41k 7.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $288k 5.1k 56.83
Valvoline Inc Common (VVV) 0.0 $284k 7.9k 36.18
Axon Enterprise (AXON) 0.0 $281k 473.00 594.32
Eversource Energy (ES) 0.0 $281k 4.9k 57.43
Grand Canyon Education (LOPE) 0.0 $280k 1.7k 163.80
Shift4 Pmts Cl A (FOUR) 0.0 $280k 2.7k 103.78
Rb Global (RBA) 0.0 $279k 3.1k 90.21
Regions Financial Corporation (RF) 0.0 $278k 12k 23.84
Zoominfo Technologies Common Stock (GTM) 0.0 $277k 26k 10.51
Quest Diagnostics Incorporated (DGX) 0.0 $276k 1.8k 150.86
Select Sector Spdr Tr Energy (XLE) 0.0 $274k 3.2k 85.66
Veralto Corp Com Shs (VLTO) 0.0 $271k 2.7k 101.96
Tempur-Pedic International (SGI) 0.0 $269k 4.7k 56.69
PG&E Corporation (PCG) 0.0 $268k 13k 20.20
Extra Space Storage (EXR) 0.0 $265k 1.8k 149.60
Transunion (TRU) 0.0 $265k 2.9k 92.71
Waste Connections (WCN) 0.0 $264k 1.5k 171.58
Willis Towers Watson SHS (WTW) 0.0 $264k 840.00 314.12
Domino's Pizza (DPZ) 0.0 $261k 621.00 419.94
D.R. Horton (DHI) 0.0 $260k 1.9k 139.79
Centene Corporation (CNC) 0.0 $257k 4.2k 60.58
Fortune Brands (FBIN) 0.0 $257k 3.8k 68.33
Cardinal Health (CAH) 0.0 $257k 2.2k 118.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $257k 3.0k 84.14
NVR (NVR) 0.0 $254k 31.00 8178.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $251k 5.1k 48.92
Ies Hldgs (IESC) 0.0 $250k 1.2k 200.96
Tenet Healthcare Corp Com New (THC) 0.0 $249k 2.0k 126.23
Dropbox Cl A (DBX) 0.0 $244k 8.1k 30.04
Spectrum Brands Holding (SPB) 0.0 $237k 2.8k 84.49
Pool Corporation (POOL) 0.0 $235k 690.00 340.95
Gaming & Leisure Pptys (GLPI) 0.0 $234k 4.9k 48.16
Exelixis (EXEL) 0.0 $230k 6.9k 33.30
IPG Photonics Corporation (IPGP) 0.0 $230k 3.2k 72.72
Applied Industrial Technologies (AIT) 0.0 $229k 957.00 239.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $225k 1.3k 177.03
Chewy Cl A (CHWY) 0.0 $225k 6.7k 33.49
Reddit Cl A (RDDT) 0.0 $225k 1.4k 163.44
Mongodb Cl A (MDB) 0.0 $224k 962.00 232.81
Berry Plastics (BERY) 0.0 $221k 3.4k 64.67
Icad Com New (ICAD) 0.0 $214k 117k 1.83
Bank Ozk (OZK) 0.0 $214k 4.8k 44.53
Sprouts Fmrs Mkt (SFM) 0.0 $213k 1.7k 127.07
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $213k 7.5k 28.43
First Industrial Realty Trust (FR) 0.0 $212k 4.2k 50.50
Ares Capital Corporation (ARCC) 0.0 $212k 9.7k 21.89
Vanguard World Energy Etf (VDE) 0.0 $211k 1.7k 121.31
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $210k 8.0k 26.35
Peak (DOC) 0.0 $207k 10k 20.27
CRH Ord (CRH) 0.0 $207k 2.2k 92.52
4068594 Enphase Energy (ENPH) 0.0 $206k 3.0k 68.68
Aptiv Com Shs (APTV) 0.0 $206k 3.4k 60.49
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.0k 104.05
Encana Corporation (OVV) 0.0 $205k 5.1k 40.50
Brixmor Prty (BRX) 0.0 $201k 7.2k 27.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $201k 3.0k 67.03
Howard Hughes Holdings (HHH) 0.0 $201k 2.6k 76.92
Wp Carey (WPC) 0.0 $201k 3.6k 55.56
Elanco Animal Health (ELAN) 0.0 $199k 16k 12.11
Macy's (M) 0.0 $196k 11k 17.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $191k 17k 11.09
Hutchmed China Sponsored Ads (HCM) 0.0 $189k 13k 14.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $180k 12k 14.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $172k 18k 9.72
P10 Com Cl A (PX) 0.0 $170k 14k 12.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $162k 42k 3.81
10x Genomics Cl A Com (TXG) 0.0 $147k 10k 14.36
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $146k 14k 10.19
Rivian Automotive Com Cl A (RIVN) 0.0 $141k 11k 13.30
Certara Ord (CERT) 0.0 $138k 13k 10.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 18k 7.86
Agnc Invt Corp Com reit (AGNC) 0.0 $135k 15k 9.33
Freyr Battery Com New (TE) 0.0 $129k 50k 2.58
Forge Global Holdings 0.0 $123k 132k 0.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $122k 25k 4.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $121k 12k 9.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $121k 12k 10.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $120k 12k 9.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $119k 10k 11.66
Franklin Street Properties (FSP) 0.0 $117k 64k 1.83
Medical Properties Trust (MPW) 0.0 $103k 26k 4.04
Lavoro Class A Ord (LVRO) 0.0 $96k 20k 4.79
Teladoc (TDOC) 0.0 $92k 10k 9.09
Banco Santander Adr (SAN) 0.0 $88k 19k 4.56
Blend Labs Cl A (BLND) 0.0 $76k 18k 4.21
Array Technologies Com Shs (ARRY) 0.0 $64k 11k 6.04
Theratechnologies Com New 0.0 $60k 33k 1.81
Tmc The Metals Company (TMC) 0.0 $38k 34k 1.12
Precigen (PGEN) 0.0 $32k 28k 1.12
Wheels Up Experience Com Cl A (UP) 0.0 $17k 10k 1.65