Summit Trail Advisors, LLC Top Holdings and 13F Report (2024)

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About Summit Trail Advisors, LLC

Investment Activity

Summit Trail Advisors, LLC has $3.76 billion in total holdings as of March 31, 2024.
Summit Trail Advisors, LLC owns shares of 613 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 18.10% of the portfolio was purchased this quarter.
About 2.05% of the portfolio was sold this quarter.
This quarter, Summit Trail Advisors, LLC has purchased 559 new stocks and bought additional shares in 354 stocks.
Summit Trail Advisors, LLC sold shares of 122 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $1,248,918,871
Vanguard S&P 500 ETF: $392,007,692
Vanguard Intermediate-Term Treasury Index ETF: $185,031,667
iShares Core U.S. Aggregate Bond ETF: $170,162,367
Invesco S&P 500 Equal Weight ETF: $113,214,924

Largest New Holdings this Quarter

WisdomTree Cloud Computing Fund: $14,271,360 Holding
KraneShares CSI China Internet ETF: $2,406,206 Holding
Allstate: $2,190,265 Holding
Clorox: $1,439,081 Holding
ProShares S&P 500 Aristocrats ETF: $1,283,039 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 4,331,479 shares (about $217.83M)
Vanguard Intermediate-Term Treasury Index ETF: 1,514,349 shares (about $88.67M)
iShares Core U.S. Aggregate Bond ETF: 811,433 shares (about $79.47M)
Vanguard S&P 500 ETF: 77,804 shares (about $37.40M)
Invesco S&P 500 Equal Weight ETF: 122,928 shares (about $20.82M)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund: 267,678 shares (about $20.44M)
Utilities Select Sector SPDR Fund: 256,907 shares (about $16.87M)
Health Care Select Sector SPDR Fund: 38,132 shares (about $5.63M)
Vanguard Short-Term Treasury Index ETF: 93,358 shares (about $5.42M)
UiPath: 101,955 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,248,918,871	$217,830,081 ▲	21.1%	24,834,338	33.2%	Finance
VOO Vanguard S&P 500 ETF	$392,007,692	$37,400,403 ▲	10.5%	815,493	10.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$185,031,667	$88,665,146 ▲	92.0%	3,160,233	4.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$170,162,367	$79,471,767 ▲	87.6%	1,737,414	4.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$113,214,924	$20,820,326 ▲	22.5%	668,447	3.0%	ETF
AVGO Broadcom	$87,940,808	$678,609 ▲	0.8%	66,350	2.3%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$61,788,311	$1,560,014 ▼	-2.5%	608,332	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$59,054,227	$5,633,245 ▼	-8.7%	399,744	1.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$54,860,549	$262,441 ▲	0.5%	1,313,396	1.5%	ETF
BND Vanguard Total Bond Market ETF	$53,351,811	$8,309,815 ▲	18.4%	734,570	1.4%	ETF
AAPL Apple	$46,735,181	$5,027,282 ▲	12.1%	272,540	1.2%	Computer and Technology
EXPD Expeditors International of Washington	$44,935,414	$25,043 ▲	0.1%	369,626	1.2%	Transportation
KCCA KraneShares California Carbon Allowance Strategy ETF	$43,387,387	$4,256,502 ▲	10.9%	1,514,394	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$39,950,687	$9,157,346 ▲	29.7%	118,530	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$39,742,794	$1,175,031 ▲	3.0%	792,163	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$35,144,830	$138,512 ▲	0.4%	66,985	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$29,899,147	$837,138 ▲	2.9%	115,041	0.8%	ETF
MSFT Microsoft	$28,968,391	$2,028,721 ▲	7.5%	68,854	0.8%	Computer and Technology
GOOG Alphabet	$28,762,926	$1,348,412 ▲	4.9%	188,907	0.8%	Computer and Technology
CRWD CrowdStrike	$22,869,929	$13,785 ▼	-0.1%	71,337	0.6%	Computer and Technology
AMZN Amazon.com	$22,431,606	$1,979,121 ▲	9.7%	124,358	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$20,497,181	$1,662,445 ▲	8.8%	256,664	0.5%	Finance
GOOGL Alphabet	$19,843,295	$2,098,825 ▼	-9.6%	131,474	0.5%	Computer and Technology
BILL BILL	$19,293,140	$18,978,059 ▲	6,023.2%	280,750	0.5%	Computer and Technology
COIN Coinbase Global	$18,801,780	$1,665,749 ▼	-8.1%	70,918	0.5%	Finance
TNET TriNet Group	$18,712,756	$111,767 ▼	-0.6%	140,973	0.5%	Business Services
APO Apollo Global Management	$18,314,956	$7,759 ▲	0.0%	162,872	0.5%	Finance
DDOG Datadog	$17,749,949	$12,484 ▲	0.1%	143,608	0.5%	Computer and Technology
AR Antero Resources	$16,829,570	$17,487 ▲	0.1%	580,330	0.4%	Oils/Energy
NVDA NVIDIA	$16,549,406	$251,187 ▲	1.5%	18,316	0.4%	Computer and Technology
WCLD WisdomTree Cloud Computing Fund	$14,271,360	$14,271,360 ▲	New Holding	409,861	0.4%	Manufacturing
DLO DLocal	$13,830,054		0.0%	940,820	0.4%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$13,109,586	$12,768,230 ▲	3,740.4%	79,766	0.3%	ETF
CRM Salesforce	$13,015,921	$6,959,165 ▲	114.9%	43,184	0.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$12,929,357		0.0%	237,672	0.3%	ETF
BRK.B Berkshire Hathaway	$12,582,379	$484,019 ▲	4.0%	29,921	0.3%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$12,483,255	$689,699 ▲	5.8%	446,788	0.3%	ETF
MNDY monday.com	$12,433,692	$9,018,763 ▲	264.1%	55,048	0.3%	Computer and Technology
PATH UiPath	$12,411,644	$2,311,320 ▼	-15.7%	547,492	0.3%	Business Services
PLTR Palantir Technologies	$12,141,779	$275,361 ▼	-2.2%	527,674	0.3%	Business Services
IWM iShares Russell 2000 ETF	$11,064,686	$1,311,006 ▲	13.4%	52,614	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$10,547,011	$15,252 ▲	0.1%	95,431	0.3%	ETF
VT Vanguard Total World Stock ETF	$9,557,698	$1,385,007 ▲	16.9%	86,495	0.3%	ETF
META Meta Platforms	$9,055,775	$1,614,102 ▲	21.7%	18,649	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,683,418	$2,366,147 ▲	37.5%	43,352	0.2%	Finance
SCHP Schwab U.S. TIPS ETF	$8,383,156	$687,365 ▼	-7.6%	160,720	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,535,746	$5,421,301 ▼	-41.8%	129,770	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,516,310	$20,439,800 ▼	-73.1%	98,433	0.2%	ETF
QQQ Invesco QQQ	$7,418,143	$2,764,354 ▲	59.4%	16,686	0.2%	Finance
INDA iShares MSCI India ETF	$7,207,170	$349,883 ▲	5.1%	139,701	0.2%	ETF
CAT Caterpillar	$6,756,524	$5,376,565 ▲	389.6%	18,439	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$6,497,095	$245,521 ▲	3.9%	12,358	0.2%	ETF
MA Mastercard	$6,452,888	$688,148 ▲	11.9%	13,400	0.2%	Business Services
EEM iShares MSCI Emerging Markets ETF	$6,163,344	$128,293 ▲	2.1%	150,033	0.2%	Finance
LLY Eli Lilly and Company	$5,918,546	$500,992 ▲	9.2%	7,608	0.2%	Medical
SNOW Snowflake	$5,674,584	$944,875 ▲	20.0%	35,115	0.2%	Computer and Technology
JNJ Johnson & Johnson	$5,557,357	$2,643,822 ▲	90.7%	35,131	0.1%	Medical
IAU iShares Gold Trust	$5,364,335	$319,780 ▼	-5.6%	127,692	0.1%	Finance
V Visa	$5,279,469	$628,222 ▲	13.5%	18,917	0.1%	Business Services
IWB iShares Russell 1000 ETF	$5,223,899	$576 ▲	0.0%	18,137	0.1%	ETF
CVX Chevron	$5,169,063	$3,205,387 ▲	163.2%	32,770	0.1%	Oils/Energy
DOORDASH INC	$5,085,311	$14,598 ▲	0.3%	36,925	0.1%	CL A
HD Home Depot	$4,921,798	$1,101,277 ▲	28.8%	12,831	0.1%	Retail/Wholesale
OKTA Okta	$4,816,705	$585,558 ▼	-10.8%	46,040	0.1%	Computer and Technology
COST Costco Wholesale	$4,615,039	$202,947 ▲	4.6%	6,299	0.1%	Retail/Wholesale
XOM Exxon Mobil	$4,590,911	$1,535,534 ▲	50.3%	39,495	0.1%	Oils/Energy
UBER Uber Technologies	$4,583,754	$387,337 ▼	-7.8%	59,537	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$4,520,105		0.0%	15,063	0.1%	ETF
MRK Merck & Co., Inc.	$4,478,797	$1,025,029 ▲	29.7%	33,767	0.1%	Medical
UNH UnitedHealth Group	$4,456,649	$445,714 ▲	11.1%	9,009	0.1%	Medical
BRK.A Berkshire Hathaway	$4,441,080	$1,268,880 ▲	40.0%	7	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,397,979	$1,686,221 ▲	62.2%	24,084	0.1%	ETF
TSLA Tesla	$4,365,569	$389,375 ▲	9.8%	24,834	0.1%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$4,329,205	$16,865,872 ▼	-79.6%	65,944	0.1%	ETF
JD JD.com	$4,244,847	$3,688,145 ▲	662.5%	154,978	0.1%	Retail/Wholesale
HIMS Hims & Hers Health	$4,189,028	$2,732,187 ▲	187.5%	270,784	0.1%	Medical
VTV Vanguard Value ETF	$4,079,163	$122,634 ▼	-2.9%	25,047	0.1%	ETF
MPC Marathon Petroleum	$4,031,351	$3,354,522 ▲	495.6%	20,007	0.1%	Oils/Energy
RAMP LiveRamp	$3,979,610	$1,518 ▼	0.0%	115,351	0.1%	Business Services
IEFA iShares Core MSCI EAFE ETF	$3,759,169		0.0%	50,649	0.1%	ETF
VGT Vanguard Information Technology ETF	$3,755,847	$314,604 ▼	-7.7%	7,163	0.1%	ETF
TENB Tenable	$3,654,953	$452,828 ▲	14.1%	73,942	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$3,589,447		0.0%	14,971	0.1%	ETF
ABNB Airbnb	$3,522,556	$1,205,033 ▼	-25.5%	21,354	0.1%	Computer and Technology
BAC Bank of America	$3,509,809	$1,222,772 ▲	53.5%	92,558	0.1%	Finance
EEMA iShares MSCI Emerging Markets Asia ETF	$3,483,260	$1,073,271 ▼	-23.6%	51,142	0.1%	Manufacturing
LMT Lockheed Martin	$3,289,555	$1,638,409 ▲	99.2%	7,232	0.1%	Aerospace
PEP PepsiCo	$3,279,518	$343,859 ▲	11.7%	18,617	0.1%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$3,277,485	$1,910,224 ▲	139.7%	16,799	0.1%	ETF
ABBV AbbVie	$3,211,145	$474,916 ▼	-12.9%	17,634	0.1%	Medical
WFC Wells Fargo & Company	$3,187,552	$171,271 ▲	5.7%	54,996	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,181,703		0.0%	27,595	0.1%	ETF
DVA DaVita	$3,181,431	$628,528 ▼	-16.5%	23,046	0.1%	Medical
CSCO Cisco Systems	$3,174,402	$116,888 ▲	3.8%	63,603	0.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$3,156,438	$2,492,270 ▲	375.2%	37,017	0.1%	ETF
AMD Advanced Micro Devices	$3,116,066	$954,999 ▲	44.2%	17,264	0.1%	Computer and Technology
GLD SPDR Gold Shares	$3,101,640	$665,093 ▲	27.3%	15,077	0.1%	Finance
LINDE PLC	$2,905,606	$442,016 ▲	17.9%	6,258	0.1%	SHS
FROG JFrog	$2,854,268	$2,360,640 ▲	478.2%	64,547	0.1%	Computer and Technology
ADBE Adobe	$2,821,219	$206,886 ▲	7.9%	5,591	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$2,759,617	$5,420 ▲	0.2%	22,403	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,754,855	$295,751 ▼	-9.7%	43,500	0.1%	ETF
SCHW Charles Schwab	$2,677,480	$405,036 ▲	17.8%	37,012	0.1%	Finance
INTC Intel	$2,657,581	$1,345,995 ▲	102.6%	60,167	0.1%	Computer and Technology
DHR Danaher	$2,637,125	$453,728 ▲	20.8%	10,549	0.1%	Multi-Sector Conglomerates
NFLX Netflix	$2,629,132	$23,686 ▼	-0.9%	4,329	0.1%	Consumer Discretionary
DE Deere & Company	$2,627,883	$188,383 ▲	7.7%	6,375	0.1%	Industrial Products
PG Procter & Gamble	$2,584,852	$21,742 ▼	-0.8%	15,931	0.1%	Consumer Staples
HCP HashiCorp	$2,519,448	$485 ▲	0.0%	93,486	0.1%	Computer and Technology
AXP American Express	$2,513,843	$750,214 ▲	42.5%	11,041	0.1%	Finance
ABT Abbott Laboratories	$2,503,112	$224,249 ▼	-8.2%	22,023	0.1%	Medical
TOST Toast	$2,501,245	$6,654 ▼	-0.3%	100,371	0.1%	Computer and Technology
KRBN KraneShares Global Carbon Strategy ETF	$2,479,786	$65,273 ▼	-2.6%	80,617	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,406,519	$1,162,431 ▲	93.4%	28,793	0.1%	ETF
KWEB KraneShares CSI China Internet ETF	$2,406,206	$2,406,206 ▲	New Holding	91,665	0.1%	Manufacturing
VZ Verizon Communications	$2,377,339	$1,154,996 ▲	94.5%	56,657	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$2,330,463	$283,820 ▲	13.9%	4,007	0.1%	Medical
MDLZ Mondelez International	$2,329,335	$1,457,489 ▲	167.2%	33,076	0.1%	Consumer Staples
CMCSA Comcast	$2,309,967	$580,548 ▲	33.6%	53,286	0.1%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$2,309,107		0.0%	12,557	0.1%	Finance
VO Vanguard Mid-Cap ETF	$2,259,484	$214,130 ▲	10.5%	9,043	0.1%	ETF
RTX RTX	$2,256,486	$1,083,184 ▲	92.3%	23,136	0.1%	Aerospace
CP Canadian Pacific Kansas City	$2,252,931	$1,914,214 ▲	565.1%	25,488	0.1%	Transportation
ALL Allstate	$2,190,265	$2,190,265 ▲	New Holding	12,651	0.1%	Finance
PTON Peloton Interactive	$2,181,536	$493 ▼	0.0%	509,110	0.1%	Consumer Discretionary
DIS Walt Disney	$2,166,119	$351,048 ▲	19.3%	17,703	0.1%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$2,113,534	$88,246 ▼	-4.0%	22,274	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$2,096,668		0.0%	10,067	0.1%	ETF
VUG Vanguard Growth ETF	$2,088,380		0.0%	6,067	0.1%	ETF
T AT&T	$2,079,926	$1,057,352 ▲	103.4%	118,178	0.1%	Computer and Technology
BKNG Booking	$2,046,211	$304,755 ▲	17.5%	564	0.1%	Retail/Wholesale
FI Fiserv	$2,037,066	$468,273 ▲	29.8%	12,746	0.1%	Business Services
ACN Accenture	$1,980,250	$224,611 ▲	12.8%	5,713	0.1%	Business Services
ETN Eaton	$1,914,813	$350,194 ▲	22.4%	6,124	0.1%	Industrial Products
SOFI SoFi Technologies	$1,897,387	$122,983 ▲	6.9%	259,916	0.1%	Business Services
VB Vanguard Small-Cap ETF	$1,876,790	$138,988 ▲	8.0%	8,210	0.0%	ETF
LOW Lowe's Companies	$1,870,812	$187,489 ▲	11.1%	7,344	0.0%	Retail/Wholesale
MO Altria Group	$1,870,197	$1,402,146 ▲	299.6%	41,939	0.0%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$1,848,236		0.0%	10,319	0.0%	ETF
TJX TJX Companies	$1,840,492	$218,563 ▲	13.5%	18,147	0.0%	Retail/Wholesale
UNP Union Pacific	$1,828,449	$155,424 ▲	9.3%	7,435	0.0%	Transportation
ISRG Intuitive Surgical	$1,820,649	$298,519 ▲	19.6%	4,562	0.0%	Medical
LZ LegalZoom.com	$1,780,597	$800 ▼	0.0%	133,478	0.0%	Industrial Products
SYK Stryker	$1,759,320	$133,787 ▲	8.2%	4,905	0.0%	Medical
BX Blackstone	$1,753,279	$134,261 ▲	8.3%	13,346	0.0%	Finance
XELB Xcel Brands	$1,749,223	$429,353 ▲	32.5%	2,242,593	0.0%	Retail/Wholesale
CSX CSX	$1,744,668	$1,227,169 ▲	237.1%	47,064	0.0%	Transportation
WMT Walmart	$1,698,675	$1,236,574 ▲	267.6%	28,147	0.0%	Retail/Wholesale
GE General Electric	$1,665,078	$379,496 ▲	29.5%	9,486	0.0%	Transportation
ACWI iShares MSCI ACWI ETF	$1,663,242	$1,542 ▲	0.1%	15,103	0.0%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$1,661,672		0.0%	28,332	0.0%	ETF
PLD Prologis	$1,637,682	$456,040 ▲	38.6%	12,576	0.0%	Finance
QCOM QUALCOMM	$1,629,008	$401,750 ▲	32.7%	9,622	0.0%	Computer and Technology
ASML ASML	$1,628,456	$59,199 ▼	-3.5%	1,678	0.0%	Computer and Technology
PFE Pfizer	$1,621,922	$374,900 ▲	30.1%	58,448	0.0%	Medical
ED Consolidated Edison	$1,621,778	$1,143,299 ▲	238.9%	17,859	0.0%	Utilities
INTU Intuit	$1,620,921	$298,317 ▲	22.6%	2,494	0.0%	Computer and Technology
MQ Marqeta	$1,601,506	$7,802 ▼	-0.5%	268,709	0.0%	Business Services
HON Honeywell International	$1,572,861	$219,622 ▲	16.2%	7,663	0.0%	Multi-Sector Conglomerates
PGR Progressive	$1,555,530	$537,952 ▲	52.9%	7,521	0.0%	Finance
NEE NextEra Energy	$1,528,798	$393,751 ▲	34.7%	23,921	0.0%	Utilities
WY Weyerhaeuser	$1,524,190	$366,854 ▲	31.7%	42,445	0.0%	Construction
BLK BlackRock	$1,522,109	$264,243 ▲	21.0%	1,826	0.0%	Finance
MCD McDonald's	$1,515,739	$102,064 ▲	7.2%	5,376	0.0%	Retail/Wholesale
ORCL Oracle	$1,474,936	$123,225 ▲	9.1%	11,742	0.0%	Computer and Technology
AMGN Amgen	$1,466,519	$120,836 ▲	9.0%	5,158	0.0%	Medical
CB Chubb	$1,450,374	$321,843 ▲	28.5%	5,579	0.0%	Finance
CLX Clorox	$1,439,081	$1,439,081 ▲	New Holding	9,399	0.0%	Consumer Staples
ELV Elevance Health	$1,438,405	$420,010 ▲	41.2%	2,774	0.0%	Medical
DOCS Doximity	$1,424,400		0.0%	52,932	0.0%	Medical
AMAT Applied Materials	$1,418,937	$274,713 ▲	24.0%	6,880	0.0%	Computer and Technology
ADP Automatic Data Processing	$1,391,715	$281,758 ▲	25.4%	5,542	0.0%	Business Services
TGT Target	$1,356,252	$485,578 ▲	55.8%	7,653	0.0%	Retail/Wholesale
IBM International Business Machines	$1,352,175	$354,991 ▲	35.6%	7,081	0.0%	Computer and Technology
PCH PotlatchDeltic	$1,319,475	$328,858 ▲	33.2%	28,062	0.0%	Construction
EW Edwards Lifesciences	$1,310,223	$18,061 ▲	1.4%	13,711	0.0%	Medical
KO Coca-Cola	$1,307,643	$81,408 ▲	6.6%	21,187	0.0%	Consumer Staples
MDT Medtronic	$1,286,159	$303,116 ▲	30.8%	14,643	0.0%	Medical
AME AMETEK	$1,283,143	$49,014 ▲	4.0%	7,016	0.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,283,039	$1,283,039 ▲	New Holding	12,652	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,280,771	$1,280,771 ▲	New Holding	16,810	0.0%	Manufacturing
CPNG Coupang	$1,273,337	$8,219 ▲	0.6%	71,576	0.0%	Retail/Wholesale
MU Micron Technology	$1,271,012	$144,554 ▼	-10.2%	10,771	0.0%	Computer and Technology
BN Brookfield	$1,263,815	$5,778 ▲	0.5%	30,184	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$1,249,919		0.0%	6,926	0.0%	ETF
GS The Goldman Sachs Group	$1,239,741	$133,665 ▲	12.1%	2,968	0.0%	Finance
NOW ServiceNow	$1,235,088	$157,054 ▲	14.6%	1,620	0.0%	Computer and Technology
TDG TransDigm Group	$1,218,216	$194,619 ▲	19.0%	989	0.0%	Aerospace
SDY SPDR S&P Dividend ETF	$1,201,371		0.0%	9,154	0.0%	ETF
SBUX Starbucks	$1,199,333	$51,636 ▲	4.5%	13,123	0.0%	Retail/Wholesale
PM Philip Morris International	$1,196,130	$56,764 ▲	5.0%	12,875	0.0%	Consumer Staples
WM Waste Management	$1,193,437	$68,635 ▲	6.1%	5,599	0.0%	Business Services
PEN Penumbra	$1,192,451	$2,455 ▼	-0.2%	5,343	0.0%	Medical
MS Morgan Stanley	$1,189,818	$165,912 ▲	16.2%	12,636	0.0%	Finance
TT Trane Technologies	$1,173,753	$18,012 ▲	1.6%	3,910	0.0%	Business Services
TYL Tyler Technologies	$1,166,652	$115,178 ▲	11.0%	2,745	0.0%	Computer and Technology
CORE SCIENTIFIC INC NEW	$1,165,316	$1,165,316 ▲	New Holding	525,656	0.0%	*W EXP 01/23/202
C Citigroup	$1,134,548	$202,056 ▲	21.7%	17,940	0.0%	Finance
XEL Xcel Energy	$1,126,809	$1,126,809 ▲	New Holding	20,934	0.0%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,126,772	$639 ▲	0.1%	12,348	0.0%	ETF
PCAR PACCAR	$1,124,949	$743,606 ▲	195.0%	9,080	0.0%	Auto/Tires/Trucks
EMR Emerson Electric	$1,120,133	$216,291 ▲	23.9%	9,876	0.0%	Industrial Products
YEXT Yext	$1,118,933	$669,710 ▲	149.1%	185,561	0.0%	Business Services
PEG Public Service Enterprise Group	$1,111,908	$757,633 ▲	213.9%	16,650	0.0%	Utilities
REGN Regeneron Pharmaceuticals	$1,105,901	$106,836 ▲	10.7%	1,149	0.0%	Medical
VHT Vanguard Health Care ETF	$1,103,451	$123,628 ▼	-10.1%	4,079	0.0%	ETF
SBAC SBA Communications	$1,087,618	$27,088 ▲	2.6%	5,019	0.0%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$1,087,113		0.0%	18,351	0.0%	ETF
TXN Texas Instruments	$1,071,727	$285,004 ▲	36.2%	6,152	0.0%	Computer and Technology
GXC SPDR S&P China ETF	$1,058,071	$1,058,071 ▲	New Holding	16,085	0.0%	ETF
PH Parker-Hannifin	$1,048,885	$122,287 ▲	13.2%	1,887	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$1,048,787	$171,384 ▲	19.5%	2,509	0.0%	Medical
NKE NIKE	$1,047,572	$120,652 ▼	-10.3%	11,105	0.0%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$1,039,162	$729,197 ▼	-41.2%	1,864	0.0%	ETF
SCHB Schwab US Broad Market ETF	$1,015,378	$1,015,378 ▲	New Holding	16,632	0.0%	ETF
CARR Carrier Global	$1,005,074	$794,061 ▲	376.3%	17,290	0.0%	Computer and Technology
APH Amphenol	$1,004,897	$311,582 ▲	44.9%	8,695	0.0%	Computer and Technology
HCA HCA Healthcare	$981,466	$136,398 ▲	16.1%	2,943	0.0%	Medical
SYY Sysco	$973,854	$191,101 ▲	24.4%	11,996	0.0%	Consumer Staples
SPGI S&P Global	$967,888	$99,129 ▲	11.4%	2,275	0.0%	Business Services
ZTS Zoetis	$966,789	$74,616 ▲	8.4%	5,714	0.0%	Medical
AMT American Tower	$963,401	$108,867 ▲	12.7%	4,876	0.0%	Finance
XHS SPDR S&P Health Care Services ETF	$955,792		0.0%	10,079	0.0%	ETF
CTAS Cintas	$951,807	$181,427 ▲	23.6%	1,385	0.0%	Industrial Products
UPS United Parcel Service	$949,266	$250,433 ▲	35.8%	6,387	0.0%	Transportation
LRCX Lam Research	$945,090	$143,077 ▲	17.8%	971	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$930,153		0.0%	5,966	0.0%	ETF
MMC Marsh & McLennan Companies	$921,560	$225,343 ▲	32.4%	4,474	0.0%	Finance
SHW Sherwin-Williams	$914,008	$140,643 ▲	18.2%	2,632	0.0%	Construction
GILD Gilead Sciences	$909,903	$4,761 ▲	0.5%	12,422	0.0%	Medical
CMG Chipotle Mexican Grill	$909,819	$200,567 ▲	28.3%	313	0.0%	Retail/Wholesale
DOW DOW	$901,765	$538,591 ▲	148.3%	15,566	0.0%	Basic Materials
ORLY O'Reilly Automotive	$895,202	$39,511 ▲	4.6%	793	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$886,272	$255,800 ▲	40.6%	16,343	0.0%	Medical
MLM Martin Marietta Materials	$875,536	$4,912 ▲	0.6%	1,426	0.0%	Construction
IHI iShares U.S. Medical Devices ETF	$870,999		0.0%	14,866	0.0%	ETF
ADI Analog Devices	$865,075	$152,881 ▲	21.5%	4,374	0.0%	Computer and Technology
VRNS Varonis Systems	$863,117	$92,783 ▼	-9.7%	18,298	0.0%	Computer and Technology
CVS CVS Health	$854,895	$186,006 ▲	27.8%	10,718	0.0%	Retail/Wholesale
BWFG Bankwell Financial Group	$852,544	$86,951 ▼	-9.3%	32,866	0.0%	Finance
OTIS Otis Worldwide	$850,558	$850,558 ▲	New Holding	8,568	0.0%	Construction
STZ Constellation Brands	$849,259	$264,425 ▲	45.2%	3,125	0.0%	Consumer Staples
LHX L3Harris Technologies	$847,318	$30,688 ▲	3.8%	3,976	0.0%	Aerospace
AIG American International Group	$847,221	$155,326 ▲	22.4%	10,838	0.0%	Finance
TMUS T-Mobile US	$845,005	$194,562 ▲	29.9%	5,177	0.0%	Computer and Technology
FERG Ferguson	$834,492	$148,758 ▲	21.7%	3,809	0.0%	Industrial Products
ALSN Allison Transmission	$827,102	$3,490 ▲	0.4%	10,191	0.0%	Auto/Tires/Trucks
COP ConocoPhillips	$823,898	$9,037 ▲	1.1%	6,473	0.0%	Oils/Energy
KHC Kraft Heinz	$822,664	$570,263 ▲	225.9%	22,294	0.0%	Consumer Staples
ACGL Arch Capital Group	$814,212	$72,658 ▲	9.8%	8,808	0.0%	Finance
HQI HireQuest	$810,999	$52 ▲	0.0%	62,625	0.0%	Business Services
ICE Intercontinental Exchange	$810,986	$288,607 ▲	55.2%	5,901	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$810,668	$4,208 ▲	0.5%	16,181	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$797,159		0.0%	12,102	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$786,289		0.0%	10,749	0.0%	ETF
USB U.S. Bancorp	$778,645	$84,909 ▲	12.2%	17,231	0.0%	Finance
KAR OPENLANE	$778,500	$2,024 ▼	-0.3%	45,000	0.0%	Auto/Tires/Trucks
CSL Carlisle Companies	$773,512	$100,314 ▼	-11.5%	1,974	0.0%	Multi-Sector Conglomerates
FXI iShares China Large-Cap ETF	$764,656	$764,656 ▲	New Holding	31,768	0.0%	ETF
MSI Motorola Solutions	$749,561	$235,973 ▲	45.9%	2,106	0.0%	Computer and Technology
LYFT Lyft	$749,367	$302,769 ▼	-28.8%	38,727	0.0%	Computer and Technology
FTV Fortive	$746,353	$211,339 ▲	39.5%	8,677	0.0%	Computer and Technology
ITW Illinois Tool Works	$739,602	$206,884 ▲	38.8%	2,742	0.0%	Industrial Products
BA Boeing	$738,766	$152,076 ▼	-17.1%	3,828	0.0%	Aerospace
DOCU DocuSign	$731,929	$55,501 ▲	8.2%	12,291	0.0%	Business Services
CME CME Group	$726,741	$97,085 ▲	15.4%	3,376	0.0%	Finance
AON AON	$722,873	$86,104 ▲	13.5%	2,166	0.0%	Finance
ADSK Autodesk	$718,759	$175,783 ▲	32.4%	2,760	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$713,109	$201,107 ▲	39.3%	9,730	0.0%	Computer and Technology
CDW CDW	$711,686	$151,444 ▲	27.0%	2,782	0.0%	Computer and Technology
CEG Constellation Energy	$705,137	$135,482 ▲	23.8%	3,815	0.0%	Oils/Energy
SMH VanEck Semiconductor ETF	$699,031		0.0%	3,107	0.0%	Manufacturing
EQIX Equinix	$695,646	$239,309 ▲	52.4%	843	0.0%	Finance
PSX Phillips 66	$694,906	$226,898 ▲	48.5%	4,254	0.0%	Oils/Energy
PYPL PayPal	$690,466	$9,580 ▲	1.4%	10,307	0.0%	Computer and Technology
KMB Kimberly-Clark	$686,196	$11,880 ▼	-1.7%	5,256	0.0%	Consumer Staples
KMX CarMax	$682,681	$144,428 ▲	26.8%	7,837	0.0%	Retail/Wholesale
FDX FedEx	$669,744	$78,845 ▲	13.3%	2,302	0.0%	Transportation
PANW Palo Alto Networks	$669,694	$40,915 ▲	6.5%	2,357	0.0%	Computer and Technology
MCK McKesson	$667,286	$104,230 ▲	18.5%	1,242	0.0%	Medical
BJ BJ's Wholesale Club	$666,023	$84,425 ▼	-11.3%	8,804	0.0%	Consumer Discretionary
AFL Aflac	$664,687	$39,064 ▲	6.2%	7,742	0.0%	Finance
SSD Simpson Manufacturing	$657,602	$8,618 ▼	-1.3%	3,205	0.0%	Construction
ATNI ATN International	$656,774	$1,587 ▲	0.2%	20,689	0.0%	Computer and Technology
PAYX Paychex	$653,499	$39,907 ▲	6.5%	5,322	0.0%	Business Services
IPG Interpublic Group of Companies	$647,462	$149,899 ▲	30.1%	19,843	0.0%	Business Services
HSIC Henry Schein	$646,640	$29,303 ▲	4.7%	8,562	0.0%	Medical
MRO Marathon Oil	$641,857	$404,193 ▲	170.1%	22,648	0.0%	Oils/Energy
COF Capital One Financial	$641,591	$219,174 ▲	51.9%	4,309	0.0%	Finance
BSX Boston Scientific	$641,340	$60,545 ▲	10.4%	9,364	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$640,521	$640,521 ▲	New Holding	5,294	0.0%	ETF
DD DuPont de Nemours	$636,578	$391,699 ▲	160.0%	8,303	0.0%	Basic Materials
DG Dollar General	$632,934	$204,736 ▲	47.8%	4,056	0.0%	Retail/Wholesale
SLB Schlumberger	$632,172	$52,245 ▲	9.0%	11,483	0.0%	Oils/Energy
BECN Beacon Roofing Supply	$631,739	$10,782 ▼	-1.7%	6,445	0.0%	Retail/Wholesale
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$614,264	$111,824 ▼	-15.4%	32,448	0.0%	ETF
SO Southern	$605,116	$19,585 ▲	3.3%	8,435	0.0%	Utilities
CTVA Corteva	$604,630	$323,077 ▲	114.7%	10,484	0.0%	Consumer Staples
FBIN Fortune Brands Innovations	$603,528	$5,758 ▼	-0.9%	7,128	0.0%	Retail/Wholesale
SPOT Spotify Technology	$596,942	$157,812 ▲	35.9%	2,262	0.0%	Business Services
MAS Masco	$596,530	$152,564 ▲	34.4%	7,562	0.0%	Construction
NVO Novo Nordisk A/S	$595,703	$3,363 ▼	-0.6%	4,606	0.0%	Medical
KKR KKR & Co. Inc.	$591,511	$148,054 ▲	33.4%	5,881	0.0%	Finance
NEM Newmont	$587,563	$319,085 ▲	118.8%	16,394	0.0%	Basic Materials
ANET Arista Networks	$583,875	$118,283 ▲	25.4%	2,014	0.0%	Computer and Technology
CHTR Charter Communications	$580,969	$62,776 ▲	12.1%	1,999	0.0%	Consumer Discretionary
DLTR Dollar Tree	$579,535	$188,029 ▲	48.0%	4,352	0.0%	Retail/Wholesale
CCO Clear Channel Outdoor	$574,586	$1,261 ▼	-0.2%	348,234	0.0%	Business Services
SPG Simon Property Group	$573,315	$236,430 ▲	70.2%	3,664	0.0%	Finance
FRGE Forge Global	$570,637	$50,180 ▼	-8.1%	295,667	0.0%	Finance
CI The Cigna Group	$569,140	$74,094 ▲	15.0%	1,567	0.0%	Medical
BOX BOX	$569,062	$553,514 ▼	-49.3%	20,094	0.0%	Computer and Technology
MNST Monster Beverage	$568,525	$173,700 ▲	44.0%	9,590	0.0%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$567,378		0.0%	10,637	0.0%	ETF
LYB LyondellBasell Industries	$556,756	$99,220 ▲	21.7%	5,443	0.0%	Basic Materials
CDNS Cadence Design Systems	$547,697	$29,252 ▲	5.6%	1,760	0.0%	Computer and Technology
SG Sweetgreen	$544,833	$10,938 ▲	2.0%	21,569	0.0%	Retail/Wholesale
VRSN VeriSign	$544,462	$203,723 ▲	59.8%	2,873	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$542,062	$161,437 ▲	42.4%	2,065	0.0%	Oils/Energy
TEL TE Connectivity	$541,117	$190,538 ▲	54.3%	3,726	0.0%	Computer and Technology
SBR Sabine Royalty Trust	$540,515		0.0%	8,500	0.0%	Oils/Energy
VLO Valero Energy	$540,033	$60,762 ▲	12.7%	3,164	0.0%	Oils/Energy
ROP Roper Technologies	$537,573	$138,457 ▲	34.7%	959	0.0%	Computer and Technology
NVT nVent Electric	$536,245	$2,790 ▼	-0.5%	7,112	0.0%	Computer and Technology
HLT Hilton Worldwide	$535,195	$121,373 ▲	29.3%	2,509	0.0%	Consumer Discretionary
MCHP Microchip Technology	$532,194	$43,333 ▲	8.9%	5,932	0.0%	Computer and Technology
NSIT Insight Enterprises	$529,474	$16,697 ▼	-3.1%	2,854	0.0%	Retail/Wholesale
MET MetLife	$528,205	$72,112 ▲	15.8%	7,127	0.0%	Finance
SIVR Aberdeen Standard Physical Silver Shares ETF	$528,177		0.0%	22,183	0.0%	ETF
DUK Duke Energy	$527,060	$126,688 ▲	31.6%	5,450	0.0%	Utilities
RHI Robert Half	$523,763	$4,757 ▼	-0.9%	6,606	0.0%	Business Services
SONY Sony Group	$518,845	$94,148 ▲	22.2%	6,051	0.0%	Consumer Discretionary
ECL Ecolab	$518,360	$50,470 ▼	-8.9%	2,239	0.0%	Basic Materials
G Genpact	$517,282	$4,251 ▼	-0.8%	15,699	0.0%	Business Services
SKX Skechers U.S.A.	$511,092	$72,532 ▼	-12.4%	8,343	0.0%	Consumer Discretionary
FCFS FirstCash	$509,764	$2,678 ▼	-0.5%	3,997	0.0%	Business Services
STWD Starwood Property Trust	$509,550	$163,940 ▲	47.4%	24,486	0.0%	Finance
HLI Houlihan Lokey	$504,940	$11,153 ▼	-2.2%	3,939	0.0%	Finance
SMAR Smartsheet	$498,036	$385 ▲	0.1%	12,936	0.0%	Computer and Technology
CMI Cummins	$488,119	$48,017 ▲	10.9%	1,657	0.0%	Auto/Tires/Trucks
DEO Diageo	$487,676	$11,576 ▲	2.4%	3,244	0.0%	Consumer Staples
MAR Marriott International	$482,543	$114,074 ▲	31.0%	1,912	0.0%	Consumer Discretionary
VVV Valvoline	$482,515	$5,081 ▼	-1.0%	10,826	0.0%	Basic Materials
URI United Rentals	$482,423	$49,757 ▲	11.5%	669	0.0%	Construction
CPRT Copart	$482,358	$179,205 ▲	59.1%	8,328	0.0%	Business Services
CL Colgate-Palmolive	$481,666	$54,119 ▲	12.7%	5,349	0.0%	Consumer Staples
GLRE Greenlight Capital Re	$480,295		0.0%	38,516	0.0%	Finance
MCO Moody's	$474,394	$48,343 ▲	11.3%	1,207	0.0%	Finance
ROK Rockwell Automation	$469,338	$280,554 ▲	148.6%	1,611	0.0%	Industrial Products
DCI Donaldson	$466,377	$6,348 ▲	1.4%	6,245	0.0%	Industrial Products
NVS Novartis	$461,608	$27,514 ▲	6.3%	4,597	0.0%	Medical
ALGN Align Technology	$458,268	$147,183 ▲	47.3%	1,398	0.0%	Medical
OKE ONEOK	$456,983	$160,024 ▲	53.9%	5,700	0.0%	Oils/Energy
CNM Core & Main	$455,710	$5,496 ▼	-1.2%	7,960	0.0%	Business Services
EBAY eBay	$453,067	$203,574 ▲	81.6%	8,584	0.0%	Retail/Wholesale
GM General Motors	$451,348	$53,238 ▲	13.4%	9,953	0.0%	Auto/Tires/Trucks
SAP SAP	$450,227	$42,897 ▲	10.5%	2,309	0.0%	Computer and Technology
PAYC Paycom Software	$447,972	$447,972 ▲	New Holding	2,251	0.0%	Computer and Technology
RITM Rithm Capital	$446,263	$101,445 ▼	-18.5%	39,112	0.0%	Finance
CCI Crown Castle	$445,720	$21,693 ▲	5.1%	4,212	0.0%	Finance
SSNC SS&C Technologies	$444,732	$9,591 ▲	2.2%	6,909	0.0%	Computer and Technology
FDUS Fidus Investment	$444,189		0.0%	22,502	0.0%	Finance
DXCM DexCom	$442,176	$103,609 ▲	30.6%	3,188	0.0%	Medical
SNPS Synopsys	$440,341	$38,887 ▲	9.7%	770	0.0%	Computer and Technology
AZN AstraZeneca	$436,177	$40,650 ▼	-8.5%	6,438	0.0%	Medical
L Loews	$435,215	$53,394 ▲	14.0%	5,559	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$434,941	$168 ▲	0.0%	5,172	0.0%	ETF
GTES Gates Industrial	$433,505	$7,173 ▼	-1.6%	24,478	0.0%	Construction
IDXX IDEXX Laboratories	$432,484	$161,979 ▲	59.9%	801	0.0%	Medical
OLLI Ollie's Bargain Outlet	$431,110	$104,873 ▼	-19.6%	5,418	0.0%	Consumer Staples
KLAC KLA	$428,956	$34,931 ▲	8.9%	614	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$428,101	$6,828 ▲	1.6%	2,884	0.0%	Business Services
LOB Live Oak Bancshares	$425,478	$14,113 ▼	-3.2%	10,250	0.0%	Finance
HOWARD HUGHES HOLDINGS INC	$424,028	$75,307 ▲	21.6%	5,839	0.0%	COM
IT Gartner	$423,760	$134,421 ▲	46.5%	889	0.0%	Business Services
FAST Fastenal	$422,484	$51,142 ▲	13.8%	5,477	0.0%	Retail/Wholesale
VNO Vornado Realty Trust	$420,732	$169,829 ▼	-28.8%	14,624	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$416,722	$26,364 ▲	6.8%	2,861	0.0%	Transportation
PRI Primerica	$416,372	$14,419 ▼	-3.3%	1,646	0.0%	Finance
DOV Dover	$413,399	$10,632 ▲	2.6%	2,333	0.0%	Industrial Products
CNC Centene	$412,962	$51,954 ▲	14.4%	5,262	0.0%	Medical
SLM SLM	$411,940		0.0%	18,905	0.0%	Finance
CHD Church & Dwight	$410,408	$1,043 ▲	0.3%	3,934	0.0%	Consumer Staples
ZION Zions Bancorporation, National Association	$410,087	$4,383 ▲	1.1%	9,449	0.0%	Finance
KDP Keurig Dr Pepper	$405,359	$142,563 ▲	54.2%	13,125	0.0%	Consumer Staples
KR Kroger	$404,504	$152,032 ▲	60.2%	7,080	0.0%	Retail/Wholesale
TRS TriMas	$399,480	$5,693 ▼	-1.4%	14,945	0.0%	Industrial Products
DLN WisdomTree U.S. LargeCap Dividend Fund	$397,045		0.0%	5,500	0.0%	Finance
HPE Hewlett Packard Enterprise	$396,131	$73,942 ▲	22.9%	22,174	0.0%	Computer and Technology
TFC Truist Financial	$394,118	$5,028 ▲	1.3%	10,111	0.0%	Finance
PLXS Plexus	$391,607	$6,258 ▼	-1.6%	4,130	0.0%	Computer and Technology
STBA S&T Bancorp	$391,504	$2,855 ▲	0.7%	12,204	0.0%	Finance
WAT Waters	$391,045	$8,950 ▲	2.3%	1,136	0.0%	Medical
NOC Northrop Grumman	$390,108	$24,890 ▲	6.8%	815	0.0%	Aerospace
SCHF Schwab International Equity ETF	$390,005	$5,424 ▲	1.4%	9,995	0.0%	ETF
IQV IQVIA	$388,945	$118,605 ▲	43.9%	1,538	0.0%	Medical
UDMY Udemy	$388,286	$184,442 ▲	90.5%	35,363	0.0%	Computer and Technology
GPN Global Payments	$387,949	$4,143 ▼	-1.1%	2,903	0.0%	Business Services
MRVL Marvell Technology	$383,319	$43,591 ▲	12.8%	5,408	0.0%	Business Services
APD Air Products and Chemicals	$382,665	$5,857 ▲	1.6%	1,568	0.0%	Basic Materials
ULTA Ulta Beauty	$381,702	$56,994 ▲	17.6%	730	0.0%	Retail/Wholesale
TRV Travelers Companies	$381,270	$93,419 ▲	32.5%	1,657	0.0%	Finance
ARW Arrow Electronics	$378,153	$5,696 ▼	-1.5%	2,921	0.0%	Computer and Technology
VTLE Vital Energy	$377,710	$1,629 ▼	-0.4%	7,189	0.0%	Oils/Energy
YUM Yum! Brands	$377,218	$90,250 ▲	31.4%	2,721	0.0%	Retail/Wholesale
HUM Humana	$376,170	$17,383 ▲	4.8%	1,082	0.0%	Medical
WMB Williams Companies	$375,887	$25,173 ▲	7.2%	9,646	0.0%	Oils/Energy
TROW T. Rowe Price Group	$373,321	$16,215 ▲	4.5%	3,062	0.0%	Finance
HAL Halliburton	$372,564	$147,354 ▲	65.4%	9,451	0.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$372,336	$297,869 ▲	400.0%	6,130	0.0%	ETF
NCNO nCino	$372,118	$372,118 ▲	New Holding	9,955	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$371,204	$26,988 ▲	7.8%	2,297	0.0%	Finance
AIT Applied Industrial Technologies	$369,023	$4,346 ▼	-1.2%	1,868	0.0%	Industrial Products
APTV Aptiv	$367,425	$103,943 ▲	39.4%	4,613	0.0%	Business Services
ITT ITT	$365,004	$2,182 ▼	-0.6%	2,677	0.0%	Multi-Sector Conglomerates
KMI Kinder Morgan	$358,607	$3,705 ▲	1.0%	19,553	0.0%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$358,265		0.0%	8,324	0.0%	ETF
TKR Timken	$356,365	$1,137 ▲	0.3%	4,076	0.0%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$356,321	$12,472 ▲	3.6%	1,857	0.0%	ETF
ODFL Old Dominion Freight Line	$353,513	$216,231 ▲	157.5%	1,612	0.0%	Transportation
LEN Lennar	$343,512	$56,077 ▼	-14.0%	1,997	0.0%	Construction
GIS General Mills	$342,991	$62,413 ▼	-15.4%	4,902	0.0%	Consumer Staples
AMPL Amplitude	$340,881	$1,012 ▲	0.3%	31,331	0.0%	Business Services
CSGP CoStar Group	$337,714	$337,714 ▲	New Holding	3,496	0.0%	Computer and Technology
WST West Pharmaceutical Services	$337,177	$337,177 ▲	New Holding	852	0.0%	Medical
MRNA Moderna	$336,197	$336,197 ▲	New Holding	3,155	0.0%	Medical
BDX Becton, Dickinson and Company	$334,244	$6,433 ▲	2.0%	1,351	0.0%	Medical
AKAM Akamai Technologies	$332,425	$81,366 ▲	32.4%	3,056	0.0%	Computer and Technology
GD General Dynamics	$329,857	$102,515 ▼	-23.7%	1,168	0.0%	Aerospace
ANSS ANSYS	$329,802	$18,747 ▲	6.0%	950	0.0%	Computer and Technology
GPC Genuine Parts	$328,516	$62,211 ▲	23.4%	2,107	0.0%	Auto/Tires/Trucks
WBA Walgreens Boots Alliance	$326,992	$49,539 ▼	-13.2%	15,076	0.0%	Retail/Wholesale
EOG EOG Resources	$326,767	$43,211 ▲	15.2%	2,556	0.0%	Oils/Energy
FANG Diamondback Energy	$323,413	$323,413 ▲	New Holding	1,632	0.0%	Oils/Energy
PSA Public Storage	$322,725	$55,382 ▲	20.7%	1,113	0.0%	Finance
PHG Koninklijke Philips	$322,520	$23,720 ▲	7.9%	16,126	0.0%	Medical
GWW W.W. Grainger	$320,831	$320,831 ▲	New Holding	315	0.0%	Industrial Products
EL Estée Lauder Companies	$320,479	$48,866 ▲	18.0%	2,079	0.0%	Consumer Staples
MQT BlackRock MuniYield Quality Fund II	$316,676	$316,676 ▲	New Holding	27,500	0.0%	Finance
SPXL Direxion Daily S&P 500 Bull 3X	$316,445	$300,093 ▼	-48.7%	2,361	0.0%	ETF
PRU Prudential Financial	$315,626	$40,627 ▲	14.8%	2,688	0.0%	Finance
WTW Willis Towers Watson Public	$314,230	$77,799 ▲	32.9%	1,139	0.0%	Finance
BABA Alibaba Group	$314,000	$8,250 ▼	-2.6%	4,339	0.0%	Retail/Wholesale
F Ford Motor	$312,040	$61,287 ▲	24.4%	23,497	0.0%	Auto/Tires/Trucks
RIVN Rivian Automotive	$311,746	$9,735 ▲	3.2%	28,470	0.0%	Auto/Tires/Trucks
PPG PPG Industries	$311,110	$7,100 ▲	2.3%	2,147	0.0%	Basic Materials
NTAP NetApp	$310,702	$310,702 ▲	New Holding	2,960	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$309,912	$309,912 ▲	New Holding	3,409	0.0%	Medical
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$309,877	$549,325 ▼	-63.9%	12,874	0.0%	ETF
WDAY Workday	$309,571	$309,571 ▲	New Holding	1,135	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$308,758	$195,200 ▲	171.9%	35,368	0.0%	Consumer Discretionary
NSC Norfolk Southern	$306,968	$34,929 ▲	12.8%	1,204	0.0%	Transportation
TM Toyota Motor	$305,791	$25,420 ▲	9.1%	1,215	0.0%	Auto/Tires/Trucks
SCHM Schwab U.S. Mid-Cap ETF	$305,245	$305,245 ▲	New Holding	3,749	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$305,100	$14,747 ▼	-4.6%	15,000	0.0%	TR UNIT
HES Hess	$303,926	$62,129 ▲	25.7%	1,991	0.0%	Oils/Energy
WTM White Mountains Insurance Group	$303,237	$3,589 ▼	-1.2%	169	0.0%	Finance
MPB Mid Penn Bancorp	$301,110	$2,021 ▼	-0.7%	15,048	0.0%	Finance
EPAM EPAM Systems	$299,910	$43,081 ▲	16.8%	1,086	0.0%	Computer and Technology
IYF iShares U.S. Financials ETF	$299,767		0.0%	3,134	0.0%	ETF
TRGP Targa Resources	$299,542	$299,542 ▲	New Holding	2,675	0.0%	Oils/Energy
AZO AutoZone	$297,831	$50,695 ▼	-14.5%	94	0.0%	Retail/Wholesale
TDY Teledyne Technologies	$297,519	$297,519 ▲	New Holding	693	0.0%	Aerospace
WCN Waste Connections	$297,233	$4,472 ▼	-1.5%	1,728	0.0%	Business Services
BF.A Brown-Forman	$296,800	$101,450 ▲	51.9%	5,582	0.0%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$296,444	$296,444 ▲	New Holding	5,876	0.0%	ETF
BAM Brookfield Asset Management	$294,266		0.0%	7,003	0.0%	Finance
OSCR Oscar Health	$293,757	$25,502 ▲	9.5%	19,755	0.0%	Finance
BEN Franklin Resources	$293,579	$3,950 ▼	-1.3%	10,330	0.0%	Finance
MYD BlackRock MuniYield Fund	$292,398	$292,398 ▲	New Holding	24,727	0.0%	Finance
HIG The Hartford Financial Services Group	$291,230	$20,499 ▲	7.6%	2,813	0.0%	Finance
AEP American Electric Power	$290,138	$29,530 ▲	11.3%	3,370	0.0%	Utilities
PR Permian Resources	$289,712	$2,384 ▲	0.8%	16,405	0.0%	Oils/Energy
OMC Omnicom Group	$289,157	$289,157 ▲	New Holding	2,974	0.0%	Business Services
STLD Steel Dynamics	$288,013	$14,572 ▲	5.3%	1,937	0.0%	Basic Materials
MSCI MSCI	$287,029	$64,469 ▲	29.0%	512	0.0%	Computer and Technology
UL Unilever	$286,836	$24,995 ▲	9.5%	5,715	0.0%	Consumer Staples
FTNT Fortinet	$286,116	$219,164 ▼	-43.4%	4,188	0.0%	Computer and Technology
BIPC Brookfield Infrastructure	$284,932	$1,478 ▼	-0.5%	7,906	0.0%	Utilities
ATR AptarGroup	$283,463	$2,734 ▼	-1.0%	1,970	0.0%	Industrial Products
EPD Enterprise Products Partners	$283,221		0.0%	9,706	0.0%	Oils/Energy
BK Bank of New York Mellon	$283,168	$26,277 ▲	10.2%	4,914	0.0%	Finance
TRMB Trimble	$282,733	$282,733 ▲	New Holding	4,393	0.0%	Computer and Technology
FCX Freeport-McMoRan	$282,026	$14,529 ▲	5.4%	5,998	0.0%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$277,988	$277,988 ▲	New Holding	2,035	0.0%	Computer and Technology
DAL Delta Air Lines	$275,334	$4,500 ▲	1.7%	5,752	0.0%	Transportation
HQY HealthEquity	$274,522		0.0%	3,363	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$272,087	$5,573 ▼	-2.0%	5,273	0.0%	ETF
DHI D.R. Horton	$271,768	$19,083 ▲	7.6%	1,652	0.0%	Construction
GLW Corning	$270,674	$270,674 ▲	New Holding	8,212	0.0%	Computer and Technology
QRTEA Qurate Retail	$270,600	$24,600 ▲	10.0%	220,000	0.0%	Retail/Wholesale
RCL Royal Caribbean Cruises	$270,513	$26,690 ▲	10.9%	1,946	0.0%	Consumer Discretionary
DPZ Domino's Pizza	$268,912	$12,427 ▲	4.8%	541	0.0%	Retail/Wholesale
FIS Fidelity National Information Services	$268,680	$268,680 ▲	New Holding	3,622	0.0%	Business Services
AWK American Water Works	$266,546	$76,139 ▲	40.0%	2,181	0.0%	Utilities
CAH Cardinal Health	$266,392	$4,608 ▼	-1.7%	2,370	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$264,895	$16,516 ▼	-5.9%	1,668	0.0%	ETF
SEE Sealed Air	$264,194	$264,194 ▲	New Holding	7,102	0.0%	Industrial Products
AMP Ameriprise Financial	$263,734	$29,352 ▲	12.5%	602	0.0%	Finance
ET Energy Transfer	$263,603	$7,865 ▲	3.1%	16,758	0.0%	Oils/Energy
NRG NRG Energy	$262,976	$262,976 ▲	New Holding	3,885	0.0%	Utilities
SHEL Shell	$262,663	$11,129 ▲	4.4%	3,918	0.0%	Oils/Energy
APLS Apellis Pharmaceuticals	$262,453	$262,453 ▲	New Holding	4,465	0.0%	Medical
POOL Pool	$261,024	$261,024 ▲	New Holding	647	0.0%	Consumer Discretionary
SHOP Shopify	$258,520	$23,460 ▲	10.0%	3,350	0.0%	Computer and Technology
RMD ResMed	$257,935	$15,045 ▲	6.2%	1,303	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$252,914		0.0%	3,097	0.0%	ETF
CAG Conagra Brands	$252,536	$252,536 ▲	New Holding	8,520	0.0%	Consumer Staples
VDE Vanguard Energy ETF	$252,483	$132 ▲	0.1%	1,917	0.0%	ETF
WES Western Midstream Partners	$252,263		0.0%	7,096	0.0%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$252,115	$48,473 ▼	-16.1%	931	0.0%	ETF
HPQ HP	$250,402	$40,707 ▲	19.4%	8,212	0.0%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$250,112	$250,112 ▲	New Holding	9,350	0.0%	ETF
TRTX TPG RE Finance Trust	$249,116	$1,727 ▼	-0.7%	31,296	0.0%	Finance
BXMT Blackstone Mortgage Trust	$246,381	$205 ▲	0.1%	12,001	0.0%	Finance
D Dominion Energy	$245,563	$46,879 ▼	-16.0%	4,992	0.0%	Utilities
SCHD Schwab US Dividend Equity ETF	$245,357		0.0%	3,043	0.0%	ETF
WELL Welltower	$243,964	$8,970 ▼	-3.5%	2,611	0.0%	Finance
UNM Unum Group	$243,133	$1,502 ▲	0.6%	4,531	0.0%	Finance
LH Laboratory Co. of America	$242,818	$6,769 ▲	2.9%	1,112	0.0%	Medical
VEEV Veeva Systems	$242,348	$242,348 ▲	New Holding	1,046	0.0%	Computer and Technology
DRI Darden Restaurants	$241,453	$241,453 ▲	New Holding	1,445	0.0%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$240,529	$240,529 ▲	New Holding	4,143	0.0%	ETF
EXC Exelon	$239,488	$239,488 ▲	New Holding	6,374	0.0%	Utilities
ROST Ross Stores	$236,430	$236,430 ▲	New Holding	1,611	0.0%	Retail/Wholesale
GSK GSK	$235,684	$235,684 ▲	New Holding	5,446	0.0%	Medical
PWR Quanta Services	$235,249	$235,249 ▲	New Holding	906	0.0%	Construction
WSO Watsco	$233,632	$233,632 ▲	New Holding	541	0.0%	Construction
MMM 3M	$233,625	$3,075 ▼	-1.3%	2,203	0.0%	Multi-Sector Conglomerates
JCI Johnson Controls International	$233,309	$233,309 ▲	New Holding	3,552	0.0%	Industrial Products
RSG Republic Services	$232,249	$232,249 ▲	New Holding	1,213	0.0%	Business Services
DVN Devon Energy	$231,471	$231,471 ▲	New Holding	4,613	0.0%	Oils/Energy
TAP Molson Coors Beverage	$228,986	$228,986 ▲	New Holding	3,405	0.0%	Consumer Staples
ZBRA Zebra Technologies	$228,492	$228,492 ▲	New Holding	758	0.0%	Industrial Products
NUE Nucor	$227,950	$227,950 ▲	New Holding	1,149	0.0%	Basic Materials
MKC McCormick & Company, Incorporated	$225,987	$225,987 ▲	New Holding	2,942	0.0%	Consumer Staples
O Realty Income	$225,332	$23,479 ▼	-9.4%	4,146	0.0%	Finance
ATKR Atkore	$223,292	$223,292 ▲	New Holding	1,173	0.0%	Industrial Products
OXY Occidental Petroleum	$222,199	$6,194 ▼	-2.7%	3,408	0.0%	Oils/Energy
ASB Associated Banc	$221,295	$3,786 ▲	1.7%	10,288	0.0%	Finance
AOA iShares Core Aggressive Allocation ETF	$220,380		0.0%	3,000	0.0%	ETF
TTE TotalEnergies	$216,071	$216,071 ▲	New Holding	3,103	0.0%	Oils/Energy
HBAN Huntington Bancshares	$214,126	$7,953 ▲	3.9%	15,185	0.0%	Finance
CPB Campbell Soup	$212,201	$212,201 ▲	New Holding	4,774	0.0%	Consumer Staples
NWS News	$211,843	$211,843 ▲	New Holding	7,800	0.0%	Consumer Discretionary
COR Cencora	$211,174	$211,174 ▲	New Holding	869	0.0%	Medical
AVY Avery Dennison	$210,195	$210,195 ▲	New Holding	942	0.0%	Industrial Products
ES Eversource Energy	$210,151	$210,151 ▲	New Holding	3,516	0.0%	Utilities
CWK Cushman & Wakefield	$208,991	$103,460 ▲	98.0%	19,980	0.0%	Finance
CBOE Cboe Global Markets	$208,903	$208,903 ▲	New Holding	1,137	0.0%	Financial Services
VNQ Vanguard Real Estate ETF	$208,244	$8,734 ▲	4.4%	2,408	0.0%	ETF
VTRS Viatris	$207,947	$24,584 ▲	13.4%	17,416	0.0%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$207,708		0.0%	20,750	0.0%	ETF
NEUBERGER BERMAN ETF TRUST	$207,291	$207,291 ▲	New Holding	7,962	0.0%	OPT STRATEGY ETF
WMS Advanced Drainage Systems	$206,860	$206,860 ▲	New Holding	1,201	0.0%	Construction
HWM Howmet Aerospace	$204,770	$204,770 ▲	New Holding	2,992	0.0%	Construction
IXUS iShares Core MSCI Total International Stock ETF	$204,326	$204,326 ▲	New Holding	3,011	0.0%	Manufacturing
IFF International Flavors & Fragrances	$203,362	$203,362 ▲	New Holding	2,354	0.0%	Consumer Staples
NXPI NXP Semiconductors	$202,765	$202,765 ▲	New Holding	815	0.0%	Computer and Technology
LULU Lululemon Athletica	$202,747	$202,747 ▲	New Holding	519	0.0%	Consumer Discretionary
KREF KKR Real Estate Finance Trust	$190,139	$2,175 ▲	1.2%	18,442	0.0%	Finance
NZF Nuveen Municipal Credit Income Fund	$186,873	$23,685 ▼	-11.2%	15,196	0.0%	Financial Services
VKQ Invesco Municipal Trust	$185,154	$22,960 ▼	-11.0%	19,088	0.0%	Finance
MHD BlackRock MuniHoldings Fund	$185,106	$25,381 ▼	-12.1%	15,257	0.0%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$184,560	$20,652 ▼	-10.1%	16,032	0.0%	Financial Services
VMO Invesco Municipal Opportunity Trust	$184,432	$27,059 ▼	-12.8%	18,955	0.0%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$183,844	$19,772 ▼	-9.7%	16,532	0.0%	Financial Services
VGM Invesco Trust for Investment Grade Municipals	$183,140	$25,035 ▼	-12.0%	18,574	0.0%	Finance
CCL Carnival Co. &	$178,580	$25,654 ▼	-12.6%	10,929	0.0%	Consumer Discretionary
KEY KeyCorp	$173,234	$173,234 ▲	New Holding	10,957	0.0%	Finance
PGEN Precigen	$151,567		0.0%	104,529	0.0%	Medical
LVRO Lavoro	$133,500		0.0%	20,000	0.0%	Consumer Staples
BBVA Banco Bilbao Vizcaya Argentaria	$123,878	$123,878 ▲	New Holding	10,463	0.0%	Finance
AMCR Amcor	$117,135	$117,135 ▲	New Holding	12,317	0.0%	Industrial Products
PX Praxair	$113,670		0.0%	13,500	0.0%	Finance
MMU Western Asset Managed Municipals Fund	$110,549	$19,874 ▼	-15.2%	10,524	0.0%	Finance
PML PIMCO Municipal Income Fund II	$109,118	$17,019 ▼	-13.5%	12,778	0.0%	Financial Services
BFK BlackRock Municipal Income Trust	$108,928	$21,248 ▼	-16.3%	10,494	0.0%	Financial Services
MUE BlackRock MuniHoldings Quality Fund II	$108,896	$18,108 ▼	-14.3%	10,650	0.0%	Financial Services
BNY BlackRock New York Municipal Income Trust	$108,431	$24,011 ▼	-18.1%	10,188	0.0%	Financial Services
PMX PIMCO Municipal Income Fund III	$108,336	$20,431 ▼	-15.9%	14,439	0.0%	Financial Services
VKI Invesco Advantage Municipal Income Trust II	$107,848	$20,621 ▼	-16.1%	12,688	0.0%	Finance
PMO Putnam Municipal Opportunities Trust	$106,232	$20,625 ▼	-16.3%	10,420	0.0%	Finance
BRIACELL THERAPEUTICS CORP	$100,100		0.0%	35,000	0.0%	COM
TACT TransAct Technologies	$99,471		0.0%	18,983	0.0%	Computer and Technology
STCN Steel Connect	$99,360		0.0%	10,470	0.0%	Computer and Technology
EDAP Edap Tms	$80,850		0.0%	11,000	0.0%	Medical
SWN Southwestern Energy	$76,619	$76,619 ▲	New Holding	10,108	0.0%	Oils/Energy
SAN Banco Santander	$75,039	$1,810 ▲	2.5%	15,504	0.0%	Finance
PCK PIMCO California Municipal Income Fund II	$64,494	$14,340 ▼	-18.2%	11,136	0.0%	Financial Services
MFG Mizuho Financial Group	$63,796	$22,364 ▲	54.0%	16,029	0.0%	Finance
MPW Medical Properties Trust	$63,022	$8,747 ▲	16.1%	13,409	0.0%	Finance
THERATECHNOLOGIES INC	$54,929	$54,929 ▲	New Holding	33,090	0.0%	COM NEW
GALT Galectin Therapeutics	$47,800		0.0%	20,000	0.0%	Medical
LYG Lloyds Banking Group	$42,996	$3,706 ▲	9.4%	16,601	0.0%	Finance
TMC TMC the metals	$38,610	$4,290 ▲	12.5%	27,000	0.0%	Basic Materials
LCID Lucid Group	$35,306	$35,306 ▲	New Holding	12,388	0.0%	Auto/Tires/Trucks
ASTS AST SpaceMobile	$32,915	$32,915 ▲	New Holding	16,117	0.0%	Computer and Technology
DRTS Alpha Tau Medical	$30,297		0.0%	10,270	0.0%	Medical
UP Wheels Up Experience	$29,354		0.0%	10,228	0.0%	Aerospace
BFLY Butterfly Network	$28,929		0.0%	26,786	0.0%	Medical
PIRS Pieris Pharmaceuticals	$25,648	$25,648 ▲	New Holding	140,000	0.0%	Medical
IMUX Immunic	$24,552	$24,552 ▲	New Holding	18,600	0.0%	Medical
OCUP Ocuphire Pharma	$21,195	$21,195 ▲	New Holding	10,545	0.0%	Medical
GRTX Galera Therapeutics	$20,672	$20,672 ▲	New Holding	147,658	0.0%	Medical
EAF GrafTech International	$20,576	$42,644 ▼	-67.5%	14,910	0.0%	Industrial Products
GLTO Galecto	$19,500	$19,500 ▲	New Holding	25,000	0.0%	Medical
GAMESQUARE HLDGS INC	$17,307	$17,307 ▲	New Holding	12,541	0.0%	COM
XLO Xilio Therapeutics	$17,280	$17,280 ▲	New Holding	16,000	0.0%	Medical
LCTX Lineage Cell Therapeutics	$14,800	$14,800 ▲	New Holding	10,000	0.0%	Medical
PLMIW Plum Acquisition Corp. I	$9,750		0.0%	25,000	0.0%	Financial Services
MCRB Seres Therapeutics	$7,741	$7,741 ▲	New Holding	10,000	0.0%	Medical
BIVI BioVie	$5,339		0.0%	10,100	0.0%	Medical
MMYT MakeMyTrip	$0	$1,033,560 ▼	-100.0%	0	0.0%	Computer and Technology
VLY Valley National Bancorp	$0	$976,303 ▼	-100.0%	0	0.0%	Finance
TIP iShares TIPS Bond ETF	$0	$943,655 ▼	-100.0%	0	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$0	$764,960 ▼	-100.0%	0	0.0%	ETF
EWG iShares MSCI Germany ETF	$0	$742,250 ▼	-100.0%	0	0.0%	ETF
MQY BlackRock MuniYield Quality Fund	$0	$344,515 ▼	-100.0%	0	0.0%	Finance
MYI BlackRock MuniYield Quality Fund III	$0	$320,100 ▼	-100.0%	0	0.0%	Finance
LBRDK Liberty Broadband	$0	$296,894 ▼	-100.0%	0	0.0%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$0	$265,851 ▼	-100.0%	0	0.0%	ETF
GRN iPath Series B Carbon ETN	$0	$230,100 ▼	-100.0%	0	0.0%	Finance
CHENIERE ENERGY INC	$0	$223,972 ▼	-100.0%	0	0.0%	COM NEW
SLF Sun Life Financial	$0	$216,775 ▼	-100.0%	0	0.0%	Finance
U Unity Software	$0	$212,996 ▼	-100.0%	0	0.0%	Computer and Technology
ON Onsemi	$0	$212,584 ▼	-100.0%	0	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$0	$209,896 ▼	-100.0%	0	0.0%	Consumer Staples
THO THOR Industries	$0	$203,266 ▼	-100.0%	0	0.0%	Construction
BRDG Bridge Investment Group	$0	$159,017 ▼	-100.0%	0	0.0%	Finance
ZIP ZipRecruiter	$0	$140,293 ▼	-100.0%	0	0.0%	Business Services
BLACKROCK MUNI INCOME TR II	$0	$129,687 ▼	-100.0%	0	0.0%	COM
BYM BlackRock Municipal Income Quality Trust	$0	$129,173 ▼	-100.0%	0	0.0%	Financial Services
MIY BlackRock MuniYield Michigan Quality Fund	$0	$128,959 ▼	-100.0%	0	0.0%	Finance
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$0	$124,723 ▼	-100.0%	0	0.0%	Finance
NUVEEN CALIFORNIA AMT QLT MU	$0	$123,074 ▼	-100.0%	0	0.0%	COM
SMFG Sumitomo Mitsui Financial Group	$0	$114,408 ▼	-100.0%	0	0.0%	Finance
KIND Nextdoor	$0	$94,500 ▼	-100.0%	0	0.0%	Computer and Technology
ASTSW AST SpaceMobile	$0	$70,210 ▼	-100.0%	0	0.0%	Computer and Technology
JSPR Jasper Therapeutics	$0	$51,285 ▼	-100.0%	0	0.0%	Medical
FREY FREYR Battery	$0	$37,400 ▼	-100.0%	0	0.0%	Oils/Energy
ACET Adicet Bio	$0	$34,020 ▼	-100.0%	0	0.0%	Medical
VRM Vroom	$0	$30,067 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FAZE FaZe	$0	$15,150 ▼	-100.0%	0	0.0%	Consumer Discretionary
TCRT Alaunos Therapeutics	$0	$1,794 ▼	-100.0%	0	0.0%	Medical

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Summit Trail Advisors, LLC Top Holdings and 13F Report (2024)

About Summit Trail Advisors, LLC

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Summit Trail Advisors, LLC Top Holdings and 13F Report (2024)

About Summit Trail Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Trail Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information