Summit Trail Advisors

Summit Trail Advisors as of March 31, 2025

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 423 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 45.4 $1.4B 27M 50.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $162M 936k 173.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.6 $139M 2.4M 58.69
Broadcom (AVGO) 3.8 $117M 696k 167.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $110M 1.9M 59.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $62M 365k 170.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $48M 86k 561.12
NVIDIA Corporation (NVDA) 1.5 $45M 418k 108.39
Aon Shs Cl A (AON) 1.5 $45M 111k 399.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $42M 673k 62.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $38M 329k 116.55
Alphabet Cap Stk Cl C (GOOG) 1.2 $38M 241k 156.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $32M 205k 154.64
Palantir Technologies Cl A (PLTR) 1.0 $30M 351k 84.40
Crowdstrike Hldgs Cl A (CRWD) 0.9 $26M 74k 352.58
JPMorgan Chase & Co. (JPM) 0.8 $24M 99k 245.30
Antero Res (AR) 0.8 $24M 582k 40.44
Meta Platforms Cl A (META) 0.8 $23M 40k 576.35
Apollo Global Mgmt (APO) 0.7 $22M 164k 136.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $17M 335k 51.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $16M 111k 146.01
Monday SHS (MNDY) 0.5 $15M 60k 243.16
Tesla Motors (TSLA) 0.4 $13M 51k 259.16
Costco Wholesale Corporation (COST) 0.4 $13M 14k 945.81
salesforce (CRM) 0.4 $12M 46k 268.36
Visa Com Cl A (V) 0.4 $12M 34k 350.46
Mastercard Incorporated Cl A (MA) 0.4 $12M 21k 548.13
Goldman Sachs (GS) 0.4 $11M 20k 546.30
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $11M 249k 43.71
Datadog Cl A Com (DDOG) 0.4 $11M 108k 99.21
Uber Technologies (UBER) 0.3 $11M 145k 72.86
UnitedHealth (UNH) 0.3 $10M 20k 523.75
Exxon Mobil Corporation (XOM) 0.3 $10M 84k 118.93
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $9.2M 285k 32.45
Coinbase Global Com Cl A (COIN) 0.3 $9.0M 52k 172.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.7M 116k 75.65
Doordash Cl A (DASH) 0.3 $8.6M 47k 182.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.2M 80k 103.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.1M 28k 288.14
Dlocal Class A Com (DLO) 0.3 $7.8M 941k 8.34
Netflix (NFLX) 0.3 $7.8M 8.4k 932.53
Abbvie (ABBV) 0.2 $7.5M 36k 209.52
At&t (T) 0.2 $6.5M 229k 28.28
Cisco Systems (CSCO) 0.2 $6.3M 103k 61.71
Booking Holdings (BKNG) 0.2 $6.3M 1.4k 4606.61
Jd.com Spon Ads Cl A (JD) 0.2 $5.9M 145k 41.12
Merck & Co (MRK) 0.2 $5.5M 61k 90.53
Verizon Communications (VZ) 0.2 $5.4M 119k 45.36
Altria (MO) 0.2 $5.3M 87k 61.04
Linde SHS (LIN) 0.2 $5.3M 11k 465.62
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.2 $4.9M 165k 29.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.8M 95k 50.63
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 85k 53.97
Vanguard World Inf Tech Etf (VGT) 0.1 $4.5M 8.2k 542.40
Oracle Corporation (ORCL) 0.1 $4.3M 31k 139.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.1M 51k 79.86
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 8.0k 495.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 12k 312.04
DaVita (DVA) 0.1 $3.8M 25k 152.97
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 9.7k 383.53
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 24k 139.78
S&p Global (SPGI) 0.1 $3.3M 6.5k 508.11
Blackrock (BLK) 0.1 $3.3M 3.5k 946.53
Peloton Interactive Cl A Com (PTON) 0.1 $3.2M 511k 6.32
Sofi Technologies (SOFI) 0.1 $3.1M 266k 11.63
Liveramp Holdings (RAMP) 0.1 $3.1M 117k 26.14
Jfrog Ord Shs (FROG) 0.1 $3.0M 95k 32.00
Marathon Petroleum Corp (MPC) 0.1 $2.9M 20k 145.69
Nextera Energy (NEE) 0.1 $2.8M 40k 70.89
ConocoPhillips (COP) 0.1 $2.8M 27k 105.02
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $2.7M 103k 26.05
Doximity Cl A (DOCS) 0.1 $2.6M 45k 58.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 5.3k 484.82
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 68k 36.90
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 11k 220.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.4M 65k 37.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 26k 93.66
Sentinelone Cl A (S) 0.1 $2.4M 132k 18.18
Qxo Com New (QXO) 0.1 $2.4M 176k 13.54
Yum China Holdings (YUMC) 0.1 $2.4M 46k 52.06
Spotify Technology S A SHS (SPOT) 0.1 $2.3M 4.2k 550.03
Arch Cap Group Ord (ACGL) 0.1 $2.3M 24k 96.18
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.3M 752k 3.05
O'reilly Automotive (ORLY) 0.1 $2.2M 1.6k 1432.12
Eaton Corp SHS (ETN) 0.1 $2.2M 8.2k 271.83
Servicenow (NOW) 0.1 $2.2M 2.8k 796.28
Genpact SHS (G) 0.1 $2.2M 44k 50.38
Lpl Financial Holdings (LPLA) 0.1 $2.2M 6.7k 327.12
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 11k 206.48
Chubb (CB) 0.1 $2.2M 7.2k 302.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 58k 36.41
Waste Management (WM) 0.1 $2.1M 9.0k 231.50
Monster Beverage Corp (MNST) 0.1 $2.1M 35k 58.52
Zoetis Cl A (ZTS) 0.1 $2.1M 13k 164.65
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 121.97
Medtronic SHS (MDT) 0.1 $2.0M 22k 90.55
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.0M 45k 44.56
American Tower Reit (AMT) 0.1 $2.0M 9.1k 217.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 24k 78.85
Carrier Global Corporation (CARR) 0.1 $1.9M 30k 63.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 9.5k 197.46
Xcel Energy (XEL) 0.1 $1.9M 26k 71.36
Ge Vernova (GEV) 0.1 $1.9M 6.1k 305.28
Trane Technologies SHS (TT) 0.1 $1.9M 5.5k 336.95
Uipath Cl A (PATH) 0.1 $1.8M 177k 10.30
Dupont De Nemours (DD) 0.1 $1.8M 24k 74.68
Hca Holdings (HCA) 0.1 $1.8M 5.1k 345.56
Tenable Hldgs (TENB) 0.1 $1.8M 51k 34.98
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $1.8M 106k 16.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.8M 20k 88.00
Fox Corp Cl A Com (FOXA) 0.1 $1.7M 31k 56.60
Tempur-Pedic International (SGI) 0.1 $1.6M 28k 59.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 20k 81.67
McKesson Corporation (MCK) 0.1 $1.6M 2.4k 673.52
Canadian Pacific Kansas City (CP) 0.1 $1.6M 23k 70.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 16k 92.79
Otis Worldwide Corp (OTIS) 0.0 $1.5M 15k 103.20
Corteva (CTVA) 0.0 $1.5M 24k 62.93
Constellation Energy (CEG) 0.0 $1.5M 7.3k 201.62
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.4M 17k 86.00
3M Company (MMM) 0.0 $1.4M 9.8k 146.85
Cme (CME) 0.0 $1.4M 5.3k 265.29
Nutanix Cl A (NTNX) 0.0 $1.4M 20k 69.81
Cloudflare Cl A Com (NET) 0.0 $1.4M 12k 112.69
Molina Healthcare (MOH) 0.0 $1.4M 4.1k 329.39
Prologis (PLD) 0.0 $1.4M 12k 111.79
Paypal Holdings (PYPL) 0.0 $1.4M 21k 65.25
Exelon Corporation (EXC) 0.0 $1.3M 29k 46.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.5k 534.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 13k 102.65
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 16k 80.43
FedEx Corporation (FDX) 0.0 $1.3M 5.2k 245.16
Intercontinental Exchange (ICE) 0.0 $1.2M 7.2k 172.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.2k 135.68
Coupang Cl A (CPNG) 0.0 $1.2M 56k 21.93
Capital One Financial (COF) 0.0 $1.2M 6.8k 179.29
Kinder Morgan (KMI) 0.0 $1.2M 43k 28.53
Yext (YEXT) 0.0 $1.2M 193k 6.16
Ncino (NCNO) 0.0 $1.2M 43k 27.47
Royal Caribbean Cruises (RCL) 0.0 $1.2M 5.7k 206.23
MetLife (MET) 0.0 $1.1M 14k 80.29
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 12k 95.67
Yeti Hldgs (YETI) 0.0 $1.1M 34k 33.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 47k 24.27
Public Storage (PSA) 0.0 $1.1M 3.6k 299.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 58k 18.59
Kkr & Co (KKR) 0.0 $1.1M 9.3k 115.62
Grand Canyon Education (LOPE) 0.0 $1.1M 6.2k 173.02
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 20k 51.48
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.7k 634.24
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 4.0k 264.73
Gates Indl Corp Ord Shs (GTES) 0.0 $1.0M 57k 18.41
Welltower Inc Com reit (WELL) 0.0 $1.0M 6.8k 153.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 13k 81.10
Element Solutions (ESI) 0.0 $1.0M 46k 22.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 20k 52.40
Targa Res Corp (TRGP) 0.0 $1.0M 5.1k 200.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 13k 80.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $995k 1.5k 662.63
Novocure Ord Shs (NVCR) 0.0 $991k 56k 17.82
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $989k 10k 98.12
Starwood Property Trust (STWD) 0.0 $980k 48k 20.25
Bj's Wholesale Club Holdings (BJ) 0.0 $959k 8.4k 114.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $951k 18k 52.89
Devon Energy Corporation (DVN) 0.0 $938k 25k 37.40
White Mountains Insurance Gp (WTM) 0.0 $936k 486.00 1925.81
Truist Financial Corp equities (TFC) 0.0 $936k 23k 41.15
General Motors Company (GM) 0.0 $931k 20k 47.03
Zoom Communications Cl A (ZM) 0.0 $929k 13k 73.77
Pinterest Cl A (PINS) 0.0 $925k 30k 31.00
Charter Communications Inc N Cl A (CHTR) 0.0 $905k 2.5k 368.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $904k 12k 74.72
Marqeta Class A Com (MQ) 0.0 $903k 219k 4.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $901k 15k 59.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $895k 17k 51.49
Paylocity Holding Corporation (PCTY) 0.0 $890k 4.8k 187.34
Unum (UNM) 0.0 $885k 11k 81.46
Dominion Resources (D) 0.0 $883k 16k 56.07
EOG Resources (EOG) 0.0 $877k 6.8k 128.23
Roku Com Cl A (ROKU) 0.0 $873k 12k 70.44
Cheniere Energy Com New (LNG) 0.0 $850k 3.7k 231.39
Box Cl A (BOX) 0.0 $849k 28k 30.86
Keysight Technologies (KEYS) 0.0 $819k 5.5k 149.77
Workday Cl A (WDAY) 0.0 $801k 3.4k 233.53
Expedia Group Com New (EXPE) 0.0 $800k 4.8k 168.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $794k 21k 37.73
Vistra Energy (VST) 0.0 $783k 6.7k 117.44
Garmin SHS (GRMN) 0.0 $778k 3.6k 216.61
Bankwell Financial (BWFG) 0.0 $770k 26k 30.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $761k 11k 68.56
WESCO International (WCC) 0.0 $759k 4.9k 155.30
Mid-America Apartment (MAA) 0.0 $738k 4.4k 167.58
CoStar (CSGP) 0.0 $736k 9.3k 79.23
Novartis Sponsored Adr (NVS) 0.0 $735k 6.4k 115.49
Domino's Pizza (DPZ) 0.0 $734k 1.6k 459.53
Eversource Energy (ES) 0.0 $729k 12k 62.11
Topbuild (BLD) 0.0 $728k 2.4k 304.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $725k 27k 27.26
Insight Enterprises (NSIT) 0.0 $723k 4.8k 149.99
Zimmer Holdings (ZBH) 0.0 $720k 6.3k 113.43
Applovin Corp Com Cl A (APP) 0.0 $711k 2.7k 264.97
Entergy Corporation (ETR) 0.0 $708k 8.3k 85.49
Bank Ozk (OZK) 0.0 $700k 16k 43.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $695k 5.3k 132.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $690k 14k 51.07
Firstcash Holdings (FCFS) 0.0 $687k 5.7k 120.33
First American Financial (FAF) 0.0 $686k 10k 65.63
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $685k 12k 56.63
Quest Diagnostics Incorporated (DGX) 0.0 $674k 4.0k 169.20
Msci (MSCI) 0.0 $665k 1.2k 565.30
T. Rowe Price (TROW) 0.0 $665k 7.2k 91.88
Dropbox Cl A (DBX) 0.0 $660k 25k 26.71
Paycom Software (PAYC) 0.0 $659k 3.0k 218.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $642k 13k 51.05
Legalzoom (LZ) 0.0 $637k 74k 8.61
Hilton Worldwide Holdings (HLT) 0.0 $635k 2.8k 227.55
Ameriprise Financial (AMP) 0.0 $629k 1.3k 484.11
Equinix (EQIX) 0.0 $628k 770.00 815.77
Axalta Coating Sys (AXTA) 0.0 $627k 19k 33.17
Rithm Capital Corp Com New (RITM) 0.0 $624k 53k 11.70
Wec Energy Group (WEC) 0.0 $617k 5.7k 108.98
Twilio Cl A (TWLO) 0.0 $615k 6.3k 97.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $607k 2.9k 211.47
Verisk Analytics (VRSK) 0.0 $601k 2.0k 297.62
Freeport-mcmoran CL B (FCX) 0.0 $599k 16k 37.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $598k 1.6k 366.54
Etsy (ETSY) 0.0 $595k 13k 47.18
Elastic N V Ord Shs (ESTC) 0.0 $590k 6.6k 89.10
Tetra Tech (TTEK) 0.0 $590k 20k 29.25
Zillow Group Cl C Cap Stk (Z) 0.0 $589k 8.6k 68.56
Synchrony Financial (SYF) 0.0 $584k 11k 52.94
First Industrial Realty Trust (FR) 0.0 $583k 11k 54.37
Cdw (CDW) 0.0 $581k 3.6k 160.27
Ss&c Technologies Holding (SSNC) 0.0 $580k 6.9k 83.53
Core & Main Cl A (CNM) 0.0 $579k 12k 48.31
Wendy's/arby's Group (WEN) 0.0 $577k 39k 14.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $574k 310.00 1852.41
CBOE Holdings (CBOE) 0.0 $570k 2.5k 226.29
Cbre Group Cl A (CBRE) 0.0 $570k 4.4k 130.76
Kilroy Realty Corporation (KRC) 0.0 $562k 17k 33.19
Kenvue (KVUE) 0.0 $556k 23k 23.98
Global Payments (GPN) 0.0 $554k 5.7k 97.91
Xcel Brands (XELB) 0.0 $553k 196k 2.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $544k 6.7k 80.71
Atn Intl (ATNI) 0.0 $538k 26k 20.55
Ishares Msci Emrg Chn (EMXC) 0.0 $536k 9.7k 55.09
Keurig Dr Pepper (KDP) 0.0 $534k 15k 34.59
Primerica (PRI) 0.0 $524k 1.8k 284.53
Greenlight Capital Re Class A (GLRE) 0.0 $521k 39k 13.55
IDEXX Laboratories (IDXX) 0.0 $521k 1.2k 419.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $505k 27k 18.96
Concentrix Corp (CNXC) 0.0 $503k 9.0k 55.64
Te Connectivity Ord Shs (TEL) 0.0 $492k 3.5k 141.30
Penumbra (PEN) 0.0 $491k 1.8k 267.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $490k 11k 45.19
Alnylam Pharmaceuticals (ALNY) 0.0 $487k 1.8k 270.02
Axis Cap Hldgs SHS (AXS) 0.0 $487k 4.8k 100.66
Baker Hughes Company Cl A (BKR) 0.0 $483k 11k 43.95
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $483k 30k 15.96
Valero Energy Corporation (VLO) 0.0 $482k 3.6k 132.07
Fidelity National Information Services (FIS) 0.0 $476k 6.4k 74.68
Insulet Corporation (PODD) 0.0 $473k 1.8k 262.61
SLM Corporation (SLM) 0.0 $458k 16k 29.37
Fortive (FTV) 0.0 $451k 6.2k 73.18
CRH Ord (CRH) 0.0 $433k 4.9k 88.25
Willis Towers Watson SHS (WTW) 0.0 $428k 1.3k 338.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $427k 6.4k 66.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $426k 15k 28.41
Molson Coors Beverage CL B (TAP) 0.0 $422k 6.9k 60.87
Iqvia Holdings (IQV) 0.0 $418k 2.4k 176.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $417k 3.4k 124.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $416k 11k 39.37
Ally Financial (ALLY) 0.0 $412k 11k 36.47
Qorvo (QRVO) 0.0 $412k 5.7k 72.41
Azek Cl A (AZEK) 0.0 $402k 8.2k 48.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $402k 8.6k 46.81
GSK Sponsored Adr (GSK) 0.0 $400k 10k 39.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $395k 8.1k 48.82
Tenet Healthcare Corp Com New (THC) 0.0 $392k 2.9k 134.50
Mid Penn Ban (MPB) 0.0 $390k 15k 25.91
EQT Corporation (EQT) 0.0 $389k 7.3k 53.43
Perrigo SHS (PRGO) 0.0 $386k 14k 28.04
Select Sector Spdr Tr Financial (XLF) 0.0 $384k 7.7k 49.81
Crown Castle Intl (CCI) 0.0 $380k 3.6k 104.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $377k 2.6k 146.61
Hess (HES) 0.0 $373k 2.3k 159.70
Cleanspark Com New (CLSK) 0.0 $368k 55k 6.72
Cardinal Health (CAH) 0.0 $367k 2.7k 137.77
News Corp Cl A (NWSA) 0.0 $365k 13k 27.35
Lyft Cl A Com (LYFT) 0.0 $362k 31k 11.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $361k 5.3k 68.01
Core Scientific (CORZ) 0.0 $357k 49k 7.24
Howard Hughes Holdings (HHH) 0.0 $349k 4.7k 74.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $348k 10k 34.20
Fortune Brands (FBIN) 0.0 $348k 5.7k 60.88
Berry Plastics (BERY) 0.0 $345k 4.9k 69.81
Avantor (AVTR) 0.0 $345k 21k 16.21
Delek Us Holdings (DK) 0.0 $345k 23k 15.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $344k 1.8k 193.02
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $342k 9.4k 36.18
Sandisk Corp (SNDK) 0.0 $341k 7.2k 47.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $339k 8.3k 40.76
Wp Carey (WPC) 0.0 $338k 5.3k 64.31
Burford Cap Ord Shs (BUR) 0.0 $338k 26k 13.21
Diageo Spon Adr New (DEO) 0.0 $337k 3.2k 106.24
PG&E Corporation (PCG) 0.0 $336k 20k 17.21
Skyworks Solutions (SWKS) 0.0 $336k 5.2k 64.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $335k 8.8k 38.31
Waste Connections (WCN) 0.0 $334k 1.7k 195.17
Pacific Premier Ban 0.0 $332k 16k 21.32
Permian Resources Corp Class A Com (PR) 0.0 $327k 24k 13.85
Steris Shs Usd (STE) 0.0 $325k 1.4k 226.65
Aptiv Com Shs (APTV) 0.0 $325k 5.5k 59.49
Brixmor Prty (BRX) 0.0 $324k 12k 26.55
Proshares Tr Ultra Fncls New (UYG) 0.0 $324k 3.6k 89.43
Healthequity (HQY) 0.0 $321k 3.6k 88.37
Wayfair Cl A (W) 0.0 $320k 10k 32.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $320k 7.4k 43.26
Iron Mountain (IRM) 0.0 $315k 3.6k 87.11
10x Genomics Cl A Com (TXG) 0.0 $315k 36k 8.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $315k 6.1k 51.78
Shopify Cl A (SHOP) 0.0 $311k 3.3k 95.48
Rb Global (RBA) 0.0 $310k 3.1k 100.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $305k 6.5k 47.04
Digital World Acquisition Co Class A (DJT) 0.0 $303k 16k 19.54
Chemed Corp Com Stk (CHE) 0.0 $302k 491.00 615.32
Sprouts Fmrs Mkt (SFM) 0.0 $300k 2.0k 152.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $300k 6.2k 48.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $300k 10k 29.79
Exelixis (EXEL) 0.0 $296k 8.0k 36.92
Sweetgreen Com Cl A (SG) 0.0 $295k 12k 25.02
Axon Enterprise (AXON) 0.0 $291k 554.00 525.95
Evergy (EVRG) 0.0 $285k 4.1k 68.95
NVR (NVR) 0.0 $275k 38.00 7244.39
Expro Group Holdings Nv (XPRO) 0.0 $275k 28k 9.94
Evercore Class A (EVR) 0.0 $274k 1.4k 199.72
Transunion (TRU) 0.0 $271k 3.3k 82.99
Medical Properties Trust (MPT) 0.0 $269k 44k 6.11
Encompass Health Corp (EHC) 0.0 $268k 2.6k 101.28
Select Sector Spdr Tr Energy (XLE) 0.0 $266k 2.8k 93.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $262k 3.0k 85.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $261k 19k 13.62
Agnc Invt Corp Com reit (AGNC) 0.0 $258k 27k 9.70
Onemain Holdings (OMF) 0.0 $258k 5.3k 48.88
Valvoline Inc Common (VVV) 0.0 $258k 7.4k 34.81
Cnx Resources Corporation (CNX) 0.0 $257k 8.1k 31.48
Sanofi Sponsored Adr (SNY) 0.0 $256k 4.6k 55.46
Broadridge Financial Solutions (BR) 0.0 $253k 1.0k 243.80
Bio-techne Corporation (TECH) 0.0 $252k 4.3k 58.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $251k 3.9k 65.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 590.00 420.85
Five Below (FIVE) 0.0 $247k 3.3k 74.92
D.R. Horton (DHI) 0.0 $243k 1.9k 127.11
Aramark Hldgs (ARMK) 0.0 $242k 7.0k 34.52
Ares Capital Corporation (ARCC) 0.0 $239k 11k 22.16
M&T Bank Corporation (MTB) 0.0 $237k 1.3k 178.80
Hewlett Packard Enterprise (HPE) 0.0 $235k 15k 15.60
Icici Bank Adr (IBN) 0.0 $231k 7.3k 31.52
Allegion Ord Shs (ALLE) 0.0 $231k 1.8k 130.46
Pgim Short Duration High Yie (ISD) 0.0 $228k 16k 14.25
Franklin Street Properties (FSP) 0.0 $228k 128k 1.78
Ubs Group SHS (UBS) 0.0 $227k 7.4k 30.63
Vanguard World Energy Etf (VDE) 0.0 $226k 1.7k 129.71
Rocket Cos Com Cl A (RKT) 0.0 $226k 17k 12.95
Ies Hldgs (IESC) 0.0 $221k 1.3k 165.11
Clearway Energy CL C (CWEN) 0.0 $218k 7.2k 30.27
Global X Fds S&p 500 Covered (XYLD) 0.0 $217k 5.5k 39.49
Owl Rock Capital Corporation (OBDC) 0.0 $217k 14k 15.03
Pool Corporation (POOL) 0.0 $216k 678.00 318.35
Ferrari Nv Ord (RACE) 0.0 $215k 504.00 426.70
Hutchmed China Sponsored Ads (HCM) 0.0 $212k 14k 15.04
Sealed Air (SEE) 0.0 $212k 7.3k 28.90
MercadoLibre (MELI) 0.0 $211k 108.00 1950.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $209k 3.9k 53.51
Elbit Sys Ord (ESLT) 0.0 $208k 543.00 383.36
The Trade Desk Com Cl A (TTD) 0.0 $206k 3.8k 54.72
Essent (ESNT) 0.0 $205k 3.5k 57.72
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $204k 8.0k 25.58
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $200k 7.5k 26.71
Blackrock Muniyield Fund (MYD) 0.0 $192k 17k 11.40
Global X Fds Us Pfd Etf (PFFD) 0.0 $190k 10k 19.04
Ondas Hldgs Com New (ONDS) 0.0 $187k 175k 1.07
Organon & Co Common Stock (OGN) 0.0 $185k 12k 14.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $180k 12k 15.46
Rivian Automotive Com Cl A (RIVN) 0.0 $180k 15k 12.45
Banco Santander Adr (SAN) 0.0 $179k 27k 6.70
Gambling Com Group Ordinary Shares (GAMB) 0.0 $177k 14k 12.62
AES Corporation (AES) 0.0 $167k 13k 12.42
Viatris (VTRS) 0.0 $164k 19k 8.71
P10 Com Cl A (PX) 0.0 $159k 14k 11.75
Icad Com New (ICAD) 0.0 $155k 75k 2.06
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $151k 15k 10.27
Nu Hldgs Ord Shs Cl A (NU) 0.0 $149k 15k 10.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $143k 18k 8.03
Teladoc (TDOC) 0.0 $143k 18k 7.96
Dun & Bradstreet Hldgs 0.0 $137k 15k 8.94
Composecure Com Cl A (GPGI) 0.0 $129k 12k 10.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $129k 23k 5.51
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $126k 23k 5.60
T1 Energy Com New (TE) 0.0 $124k 99k 1.26
Amplitude Com Cl A (AMPL) 0.0 $124k 12k 10.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $124k 11k 11.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $123k 12k 9.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $123k 13k 9.65
BlackRock MuniHoldings Fund (MHD) 0.0 $122k 10k 11.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $121k 13k 9.49
Venture Global Com Cl A (VG) 0.0 $114k 11k 10.30
Forge Global Holdings 0.0 $89k 158k 0.56
Nomura Hldgs Sponsored Adr (NMR) 0.0 $88k 14k 6.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $83k 32k 2.61
Quantumscape Corp Com Cl A (QS) 0.0 $76k 18k 4.16
Playtika Hldg Corp (PLTK) 0.0 $75k 13k 5.88
Blend Labs Cl A (BLND) 0.0 $60k 18k 3.35
Red Cat Hldgs (RCAT) 0.0 $59k 10k 5.88
Xerox Holdings Corp Com New (XRX) 0.0 $57k 12k 4.96
Backblaze Com Cl A (BLZE) 0.0 $48k 10k 4.83
Theratechnologies Com New 0.0 $46k 33k 1.40
Precigen (PGEN) 0.0 $42k 28k 1.49
Rezolve Ai Ord Shs (RZLV) 0.0 $41k 34k 1.20
Tmc The Metals Company (TMC) 0.0 $29k 17k 1.72
Borr Drilling SHS (BORR) 0.0 $25k 11k 2.19
Shattuck Labs (STTK) 0.0 $21k 22k 0.95
Wheels Up Experience Com Cl A (UP) 0.0 $10k 10k 1.01