13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001951757-23-000105
Total Value
$2.25B
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wisdomtree Floating Rate Treasury ETF (USFR) | WT | 19,849,410 | $997.8M | 44.32% |
| 2 | Vanguard Index FDS S&P 500 ETF (VOO) | 922908363 | 656,531 | $230.7M | 10.25% |
| 3 | Health Care Select SPDR (XLV) | 81369Y209 | 374,256 | $50.8M | 2.26% |
| 4 | Invesco S&P 500 Equal Weight ETF (RSP) | IVZ | 357,963 | $50.6M | 2.25% |
| 5 | Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA) | IVZ | 584,366 | $45.8M | 2.04% |
| 6 | KraneShares California Carbon Allowance (KCCA) | 500767553 | 1,619,221 | $37.6M | 1.67% |
| 7 | Expeditors Intl Wash Inc | 302130109 | 357,349 | $37.1M | 1.65% |
| 8 | Broadcom Inc | AVGO | 65,478 | $36.6M | 1.63% |
| 9 | SPDR S&P 500 ETF (SPY) | SPY | 79,562 | $30.6M | 1.36% |
| 10 | Apple Inc Com | AAPL | 218,263 | $28.4M | 1.26% |
| 11 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 717,151 | $28.0M | 1.24% |
| 12 | Vanguard Value ETF (VTV) | 922908744 | 182,343 | $25.6M | 1.14% |
| 13 | Consumer Staples Select Sector SPDR ETF (XLP) | 81369Y308 | 320,518 | $23.9M | 1.06% |
| 14 | iShares MSCI EAFE ETF (EFA) | 464287465 | 335,568 | $22.0M | 0.98% |
| 15 | SPDR S&P Biotech (XBI) | 78464A870 | 264,468 | $22.0M | 0.98% |
| 16 | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA) | 921943858 | 474,872 | $19.9M | 0.89% |
| 17 | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 922908769 | 97,748 | $18.7M | 0.83% |
| 18 | iShares Core U S Aggregate BD ETF (AGG) | 464287226 | 191,886 | $18.6M | 0.83% |
| 19 | Alphabet Inc Cap STK CL C | GOOG | 194,693 | $17.3M | 0.77% |
| 20 | Dlocal Limited | DLO | 1,039,920 | $16.2M | 0.72% |
| 21 | Utilities Select Sector SPDR ETF (XLU) | 81369Y886 | 204,894 | $14.4M | 0.64% |
| 22 | Alphabet Inc Cap STK | GOOG | 163,367 | $14.4M | 0.64% |
| 23 | iShares TR Russell 2000 Index ETF (IWM) | 464287655 | 79,591 | $13.9M | 0.62% |
| 24 | Amazon Com Inc | AMZN | 158,281 | $13.3M | 0.59% |
| 25 | iShares TR MSCI EAFE Value ETF | 464288877 | 248,389 | $11.4M | 0.51% |
| 26 | Trinet Group Inc Com | TNET | 167,720 | $11.4M | 0.51% |
| 27 | Microsoft Corp Com | MSFT | 46,940 | $11.3M | 0.50% |
| 28 | Antero Res Corp Com | AR | 361,262 | $11.2M | 0.50% |
| 29 | Apollo Global Management Inc CMN | 03769M106 | 164,259 | $10.5M | 0.47% |
| 30 | Uipath Inc CL A | PATH | 818,197 | $10.4M | 0.46% |
| 31 | iShares Gold ETF (IAU) | IAU | 290,287 | $10.0M | 0.45% |
| 32 | iShares Core S&P Small Cap | 464287804 | 98,914 | $9.4M | 0.42% |
| 33 | iShares MSCI India ETF (INDA) | 46429B598 | 222,210 | $9.3M | 0.41% |
| 34 | iShares TR MSCI Emerging MKTS Index FD (EEM) | 464287234 | 236,038 | $8.9M | 0.40% |
| 35 | Schwab Strategic TR US TIPS ETF (SCHP) | 808524870 | 171,423 | $8.9M | 0.39% |
| 36 | Quadratic Intrst RT VLT ETF (IVOL) | 500767736 | 373,387 | $8.4M | 0.38% |
| 37 | Datadog Inc CL A | DDOG | 109,439 | $8.0M | 0.36% |
| 38 | iShares TR Russell 1000 ETF (IWB) | 464287622 | 33,030 | $7.0M | 0.31% |
| 39 | iShares Core S&P 500 | 464287200 | 17,779 | $6.8M | 0.30% |
| 40 | Crowdstrike HLDGS | CRWD | 63,009 | $6.6M | 0.29% |
| 41 | Berkshire Hathaway Inc Del CL B New | BRK-A | 20,337 | $6.3M | 0.28% |
| 42 | iShares TR Select Divid ETF FD | 464287168 | 47,409 | $5.7M | 0.25% |
| 43 | Tesla MTRS Inc Com | TSLA | 41,281 | $5.1M | 0.23% |
| 44 | Oak STR Health Inc | 67181A107 | 233,912 | $5.0M | 0.22% |
| 45 | Snowflake Inc CL A | SNOW | 34,993 | $5.0M | 0.22% |
| 46 | Peloton Interactive | PTON | 618,837 | $4.9M | 0.22% |
| 47 | Vanguard Scottsdale FDS Vanguard Short-Term Government Bond | 92206C102 | 79,405 | $4.6M | 0.20% |
| 48 | iShares TR Russell 1000 Growth Index FD (IWF) | 464287614 | 21,088 | $4.5M | 0.20% |
| 49 | Doordash Inc CL A | DASH | 87,265 | $4.3M | 0.19% |
| 50 | Invesco QQQ TR Unit Ser 1 | IVZ | 14,148 | $3.8M | 0.17% |
| 51 | Airbnb Inc CL A | ABNB | 43,205 | $3.7M | 0.16% |
| 52 | iShares MSCI Emg Mrkts Asia ETF (EEMA) | 464286426 | 57,401 | $3.6M | 0.16% |
| 53 | Palantir Technologies In Class A | PLTR | 558,258 | $3.6M | 0.16% |
| 54 | Coinbase Global Inc | COIN | 96,258 | $3.4M | 0.15% |
| 55 | JP Morgan Chase & Co Com | VYLD | 24,450 | $3.3M | 0.15% |
| 56 | Okta Inc CL A | OKTA | 45,945 | $3.1M | 0.14% |
| 57 | Salesforce.Com Inc Com Stock | CRM | 23,515 | $3.1M | 0.14% |
| 58 | iShares TR Core MSCI EAFE ETF | 46432F842 | 49,361 | $3.0M | 0.14% |
| 59 | iShares N American Tech Soft (IGV) | 464287515 | 10,980 | $2.8M | 0.12% |
| 60 | Unitedhealth Group Inc Com | UNH | 5,181 | $2.7M | 0.12% |
| 61 | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 922908637 | 15,723 | $2.7M | 0.12% |
| 62 | iShares TR MSCI EAFE Small Cap ETF | 464288273 | 48,170 | $2.7M | 0.12% |
| 63 | Hashicorp Inc | 418100103 | 99,039 | $2.7M | 0.12% |
| 64 | Liveramp Holdings Inc CMN | RAMP | 115,182 | $2.7M | 0.12% |
| 65 | Uber Technologies Inc | UBER | 106,240 | $2.6M | 0.12% |
| 66 | Tenable HLDGS Inc | 88025T102 | 68,004 | $2.6M | 0.12% |
| 67 | Docusign Inc | DOCU | 43,758 | $2.4M | 0.11% |
| 68 | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 922042742 | 27,958 | $2.4M | 0.11% |
| 69 | iShares MSCI EAFE Growth | 464288885 | 27,722 | $2.3M | 0.10% |
| 70 | Vanguard Mid-Cap ETF | 922908629 | 11,089 | $2.3M | 0.10% |
| 71 | Pfizer Inc Com | PFE | 43,398 | $2.2M | 0.10% |
| 72 | Nvidia Corp Com | NVDA | 14,584 | $2.1M | 0.09% |
| 73 | iShares TR Core S&P Total U S STK MKT ETF | 464287150 | 24,577 | $2.1M | 0.09% |
| 74 | Johnson & Johnson Com | JNJ | 11,688 | $2.1M | 0.09% |
| 75 | SPDR Gold TR Gold SHS | GLD | 11,893 | $2.0M | 0.09% |
| 76 | Davita Healthcare Partners Inc | DVA | 26,853 | $2.0M | 0.09% |
| 77 | KraneShares Global Carbon ETF (KRBN) | 500767678 | 53,937 | $2.0M | 0.09% |
| 78 | Charles Schwab Corp | SCHW-PJ | 23,500 | $2.0M | 0.09% |
| 79 | Pepsico Inc Com | PEP | 10,733 | $2.0M | 0.09% |
| 80 | Green Brick Partners | GRBK-PA | 80,270 | $1.9M | 0.09% |
| 81 | Visa Inc Com CL A | V | 9,252 | $1.9M | 0.09% |
| 82 | Toast Inc CL A | TOST | 100,693 | $1.8M | 0.08% |
| 83 | Doximity Inc CL A | DOCS | 52,834 | $1.8M | 0.08% |
| 84 | Servicenow Inc Com | NOW | 4,565 | $1.8M | 0.08% |
| 85 | Home Depot Inc Com | HD | 5,506 | $1.7M | 0.08% |
| 86 | Vanguard Index FDS Vanguard Small-Cap Value ETF | 922908611 | 10,930 | $1.7M | 0.08% |
| 87 | Marqeta, Inc. CMN | MQ | 281,812 | $1.7M | 0.08% |
| 88 | Costco Wholesale Corp New Com | 22160K105 | 3,756 | $1.7M | 0.08% |
| 89 | Vanguard Small-Cap Index Fund ETF (VB) | 922908751 | 9,320 | $1.7M | 0.08% |
| 90 | Merck & Co Inc New Com | MRK | 15,112 | $1.7M | 0.07% |
| 91 | Smartsheet Inc | 83200N103 | 42,730 | $1.7M | 0.07% |
| 92 | Exxon Mobil Corp Com | XOM | 15,113 | $1.7M | 0.07% |
| 93 | Cisco Systems Inc | CSCO | 34,122 | $1.6M | 0.07% |
| 94 | Mastercard Inc CL A Com | MA | 4,505 | $1.6M | 0.07% |
| 95 | Greenlight Capital Re LTD CL A | GLRE | 190,869 | $1.6M | 0.07% |
| 96 | Bankwell Finl Group Inc Com | 06654A103 | 51,159 | $1.5M | 0.07% |
| 97 | Bank Amer Corp Com | 060505104 | 44,912 | $1.5M | 0.07% |
| 98 | Box Inc CL A | BXCAP | 47,514 | $1.5M | 0.07% |
| 99 | Facebook Inc CL A | META | 11,659 | $1.4M | 0.06% |
| 100 | Blackstone Group Inc CL A | BX | 18,309 | $1.4M | 0.06% |
| 101 | iShares TR S&P Midcap 400 Growth ETF | 464287606 | 19,778 | $1.4M | 0.06% |
| 102 | Vanguard Information Technology ETF | 92204A702 | 4,210 | $1.3M | 0.06% |
| 103 | iShares TR MSCI USA Minimum Volatility ETF | 46429B697 | 18,248 | $1.3M | 0.06% |
| 104 | Sba Communications Corp New CL A | SBAC | 4,423 | $1.2M | 0.06% |
| 105 | Xcel Brands Inc | XELB | 1,682,140 | $1.2M | 0.05% |
| 106 | iShares TR MSCI Acwi ETF | 464288257 | 13,610 | $1.2M | 0.05% |
| 107 | Bill.Com Holdings, Inc. CMN | BILL | 10,538 | $1.1M | 0.05% |
| 108 | JD Com Inc Spons ADR Repstg Com CL A | JDCMF | 20,325 | $1.1M | 0.05% |
| 109 | Philip Morris Intl Inc Com | 718172109 | 10,986 | $1.1M | 0.05% |
| 110 | SPDR Long Term Treasury ETF (SPTL) | 78464A664 | 38,333 | $1.1M | 0.05% |
| 111 | Danaher Corp Com | 235851102 | 4,119 | $1.1M | 0.05% |
| 112 | Thermo Fisher Scientific Inc | TMO | 1,985 | $1.1M | 0.05% |
| 113 | SPDR Ser TR S&P Divid ETF | 78464A763 | 8,566 | $1.1M | 0.05% |
| 114 | Coupang, LLC CMN | CPNG | 70,226 | $1.0M | 0.05% |
| 115 | KnowBe4, Inc | 49926T104 | 41,626 | $1.0M | 0.05% |
| 116 | Abbvie Inc Com | ABBV | 6,265 | $1.0M | 0.04% |
| 117 | Adobe SYS Inc Com | ADBE | 2,986 | $1.0M | 0.04% |
| 118 | Abbott Labs Com | ABLZF | 9,074 | $996,266 | 0.04% |
| 119 | Hirequest Inc Com | HQI | 62,609 | $989,850 | 0.04% |
| 120 | Vanguard S&P 500 Value ETF IV | 921932703 | 6,926 | $970,043 | 0.04% |
| 121 | Brookfield | 11271J107 | 30,118 | $947,512 | 0.04% |
| 122 | Legalzoom Inc | LZ | 117,688 | $910,905 | 0.04% |
| 123 | Vanguard Growth ETF | 922908736 | 4,249 | $905,495 | 0.04% |
| 124 | Procter & Gamble Co Com | 742718109 | 5,964 | $903,935 | 0.04% |
| 125 | Eli Lilly & Co Com | LLY | 2,470 | $903,625 | 0.04% |
| 126 | Chevron Corp New Com | CVX | 4,968 | $891,617 | 0.04% |
| 127 | iShares TR Russell 1000 Value ETF | 464287598 | 5,800 | $879,532 | 0.04% |
| 128 | iShares TR MSCI Acwi Ex US ETF | 464288240 | 19,321 | $879,106 | 0.04% |
| 129 | Lockheed Martin Corp Com | LMT | 1,778 | $865,197 | 0.04% |
| 130 | TJX Companies Inc (new) | 872540109 | 10,772 | $857,451 | 0.04% |
| 131 | Wells Fargo & Co New Com | 949746101 | 20,630 | $851,813 | 0.04% |
| 132 | Tyler Technologies Inc Com | TYL | 2,566 | $827,304 | 0.04% |
| 133 | Nike Inc Class B | NKE | 6,960 | $814,438 | 0.04% |
| 134 | Netflix Inc Com | NFLX | 2,704 | $797,356 | 0.04% |
| 135 | Oracle Corp Com | ORCL-PD | 9,728 | $795,168 | 0.04% |
| 136 | Vanguard World FDS Vanguard Health Care ETF | 92204A504 | 3,190 | $791,280 | 0.04% |
| 137 | American Express Company | AXP | 5,140 | $759,435 | 0.03% |
| 138 | Linde PLC CMN | LIN | 2,315 | $755,107 | 0.03% |
| 139 | SPDR S&P Midcap 400 ETF | MDY | 1,666 | $743,238 | 0.03% |
| 140 | Sabine Royalty Trust Unit Beneficial Int | 785688102 | 8,500 | $726,325 | 0.03% |
| 141 | Disney Walt Co Disney Com | 254687106 | 8,098 | $703,540 | 0.03% |
| 142 | Amgen Inc Com | AMGN | 2,638 | $692,766 | 0.03% |
| 143 | Coca Cola Company | KO | 10,683 | $679,526 | 0.03% |
| 144 | Intuitive Surgical Inc Com New | ISRG | 2,468 | $654,884 | 0.03% |
| 145 | Aon PLC Com Usd0.01 | AON | 2,171 | $651,750 | 0.03% |
| 146 | Ametek Inc New Com | AME | 4,647 | $649,279 | 0.03% |
| 147 | Kodiak Sciences Inc | KOD | 89,308 | $639,445 | 0.03% |
| 148 | Technology Select Sector SPDR ETF | 81369Y803 | 5,134 | $638,908 | 0.03% |
| 149 | iShares Core S&P Mid Cap | 464287507 | 2,633 | $636,896 | 0.03% |
| 150 | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S | 25459W862 | 10,195 | $633,211 | 0.03% |
| 151 | iShares Russell Top 200 Growth ETF | 464289438 | 5,243 | $631,939 | 0.03% |
| 152 | New Residential Invt Corp Com | RITM-PF | 74,953 | $631,101 | 0.03% |
| 153 | Lowes Cos Inc Com | 548661107 | 3,145 | $626,610 | 0.03% |
| 154 | Booking Holdings Inc CMN | BKNG | 310 | $624,737 | 0.03% |
| 155 | Verizon Communications Com | VZ | 15,845 | $624,298 | 0.03% |
| 156 | Automatic Data Processing Inc Com | ADP | 2,586 | $620,804 | 0.03% |
| 157 | SPDR Index SHS FDS Euro Stoxx 50 ETF | 78463X202 | 16,000 | $619,200 | 0.03% |
| 158 | iShares Inc MSCI Germany ETF | 464286806 | 25,000 | $618,250 | 0.03% |
| 159 | S&T Bancorp Inc Of Indiana Pa | STBA | 18,000 | $615,240 | 0.03% |
| 160 | Yext Inc | YEXT | 92,901 | $606,644 | 0.03% |
| 161 | Intel Corp Com | INTC | 22,460 | $593,605 | 0.03% |
| 162 | Goldman Sachs Group Inc Com | GSCE | 1,727 | $593,085 | 0.03% |
| 163 | Kar Auction SVCS Inc Com | OPLN | 45,000 | $587,250 | 0.03% |
| 164 | Starbucks Corp Com | SBUX | 5,882 | $583,534 | 0.03% |
| 165 | Trane Technologies | TT | 3,459 | $581,423 | 0.03% |
| 166 | Stryker Corp | SYK | 2,346 | $575,308 | 0.03% |
| 167 | LYFT, Inc. CMN Class A | LYFT | 51,602 | $568,654 | 0.03% |
| 168 | Comcast Corp CL A | CCZ | 16,232 | $567,630 | 0.03% |
| 169 | Altria Group Inc Com | MO | 11,983 | $558,486 | 0.02% |
| 170 | Union Pacific Corp Com | UNP | 2,691 | $557,232 | 0.02% |
| 171 | Paypal HLDGS Inc Com | PYPL | 7,809 | $556,157 | 0.02% |
| 172 | Nextera Energy Inc Com | NEE-PW | 6,649 | $555,832 | 0.02% |
| 173 | S&P Oil & Gas Expl & Prodtn ETF New | 78468R556 | 4,071 | $553,203 | 0.02% |
| 174 | Makemytrip LTD | MMYT | 20,000 | $551,400 | 0.02% |
| 175 | Hca HLDGS Inc Com | HCA | 2,269 | $544,469 | 0.02% |
| 176 | Unilever PLC Spon ADR New | UNLYF | 10,801 | $543,830 | 0.02% |
| 177 | Monday.Com Ltd | MNDY | 4,317 | $526,674 | 0.02% |
| 178 | Vanguard Dividend Appreciation | 921908844 | 3,467 | $526,464 | 0.02% |
| 179 | International Business Machs Corp Com | INTR | 3,675 | $517,786 | 0.02% |
| 180 | O Reilly Automotive Inc New Com | 67103H107 | 608 | $513,170 | 0.02% |
| 181 | Aberdeen Standard PHYCL Silver | SIVR | 22,183 | $509,765 | 0.02% |
| 182 | Cable One Inc Com | CABO | 716 | $509,692 | 0.02% |
| 183 | Medtronic PLC SHS | MDT | 6,487 | $508,372 | 0.02% |
| 184 | Gilead Sciences Inc | GILD | 5,915 | $507,824 | 0.02% |
| 185 | Henry Schein Inc | HSIC | 6,323 | $505,018 | 0.02% |
| 186 | Wal Mart Stores Inc Com | WMT | 3,513 | $499,948 | 0.02% |
| 187 | Analog Devices Inc Com | ADI | 3,046 | $499,640 | 0.02% |
| 188 | Interpublic Group Cos Inc Com | INTR | 14,927 | $497,218 | 0.02% |
| 189 | Fiserv Inc Com | FISV | 4,843 | $489,482 | 0.02% |
| 190 | Firstcash HLDGS Inc Com | FCFS | 5,590 | $485,827 | 0.02% |
| 191 | Varonis SYS Inc Com | VRNS | 20,161 | $482,654 | 0.02% |
| 192 | Paychex Inc Com | PAYX | 4,163 | $481,076 | 0.02% |
| 193 | Regeneron Pharmaceuticals Inc | REGN | 663 | $478,348 | 0.02% |
| 194 | Berkshire Hathaway Inc-Del | BRK-A | 1 | $468,711 | 0.02% |
| 195 | BlackRock Muniyield | BLK | 41,680 | $466,517 | 0.02% |
| 196 | Kimberly Clark Corp | KMB | 3,378 | $462,466 | 0.02% |
| 197 | United Parcel SVC Inc CL B | UPS | 2,651 | $460,850 | 0.02% |
| 198 | Southern Co Com | SOMN | 6,326 | $451,724 | 0.02% |
| 199 | Genpact LTD SHS | G | 9,699 | $449,258 | 0.02% |
| 200 | Anthem Inc Com | ELV | 875 | $448,853 | 0.02% |
| 201 | Charter Communications Inc New CL A | 16119P108 | 1,319 | $447,273 | 0.02% |
| 202 | Honeywell Intl Inc Com | 438516106 | 2,072 | $444,069 | 0.02% |
| 203 | iShares MSCI Europe Financials ETF (EUFN) | 464289180 | 25,000 | $438,250 | 0.02% |
| 204 | iShares Russell 2000 Growth Index | 464287648 | 2,021 | $433,545 | 0.02% |
| 205 | General Electric Co | 369604301 | 5,166 | $433,267 | 0.02% |
| 206 | Nuveen Enhanced Mun | NU | 35,765 | $432,041 | 0.02% |
| 207 | Dollar Gen Corp New Com | 256677105 | 1,748 | $431,408 | 0.02% |
| 208 | Fidus Invt Corp Com | 316500107 | 22,502 | $428,213 | 0.02% |
| 209 | Accenture PLC Ireland Class SHS | ACN | 1,600 | $426,944 | 0.02% |
| 210 | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | NU | 37,459 | $425,909 | 0.02% |
| 211 | Nuveen Enhanced Amt | NU | 34,291 | $416,293 | 0.02% |
| 212 | American Tower REIT Com | 03027X100 | 1,946 | $414,922 | 0.02% |
| 213 | Advanced Micro | AMD | 6,381 | $413,297 | 0.02% |
| 214 | BlackRock Inc Com | BLK | 577 | $408,979 | 0.02% |
| 215 | iShares Russell Mid-Cap ETF (IWR) | 464287499 | 6,031 | $406,786 | 0.02% |
| 216 | Aflac Inc Com | AFL | 5,640 | $405,742 | 0.02% |
| 217 | Old Natl Bancorp Ind Com | 680033107 | 22,455 | $403,741 | 0.02% |
| 218 | Bristol Myers Squibb Co Com | CELG-RI | 5,580 | $401,481 | 0.02% |
| 219 | PIMCO Municipal Income Fund II (PML) | 72200W106 | 44,030 | $400,134 | 0.02% |
| 220 | Howard Hughes Corp | HHH | 5,207 | $397,919 | 0.02% |
| 221 | Qualcomm Inc | QCOM | 3,618 | $397,762 | 0.02% |
| 222 | Aptiv PLC CMN | APTV | 4,228 | $393,754 | 0.02% |
| 223 | Citigroup Inc Com New | C-PR | 8,649 | $391,206 | 0.02% |
| 224 | Skechers U S A Inc CL A | 830566105 | 9,323 | $391,100 | 0.02% |
| 225 | Rivian Automotive Inc CL A | RIVN | 21,216 | $391,011 | 0.02% |
| 226 | Insight Enterprises Inc | NSIT | 3,883 | $389,348 | 0.02% |
| 227 | BB&T Corporation CMN | 89832Q109 | 8,944 | $384,860 | 0.02% |
| 228 | Target Corp Com | TGT | 2,571 | $383,253 | 0.02% |
| 229 | Plexus Corp | PLXS | 3,703 | $381,150 | 0.02% |
| 230 | US Bancorp Del Com | USB-PS | 8,608 | $379,475 | 0.02% |
| 231 | Amplitude Inc Class A | AMPL | 31,331 | $378,478 | 0.02% |
| 232 | Walgreen Boots Alliance Inc Com | 931427108 | 10,127 | $378,334 | 0.02% |
| 233 | CVS Caremark Corp | CVS | 4,056 | $377,979 | 0.02% |
| 234 | Transdigm Group Inc Com | TDG | 600 | $377,790 | 0.02% |
| 235 | Vanguard Russell 2000 ETF | 92206C664 | 5,325 | $374,747 | 0.02% |
| 236 | S&P Global Inc CMN | SPGI | 1,117 | $374,130 | 0.02% |
| 237 | Morgan Stanley Com New | MS-PQ | 4,400 | $374,085 | 0.02% |
| 238 | Ollies Bargain Outlet HLDGS Inc Com | 681116109 | 7,978 | $373,690 | 0.02% |
| 239 | Dollar Tree Inc Com | DLTR | 2,637 | $372,977 | 0.02% |
| 240 | Texas Instruments Inc | 882508104 | 2,250 | $371,745 | 0.02% |
| 241 | iShares TR Russell 2000 Value Index FD | 464287630 | 2,668 | $369,972 | 0.02% |
| 242 | Laredo Petroleum Inc | 516806205 | 7,189 | $369,658 | 0.02% |
| 243 | Trimas Corp Com New | TRS | 13,320 | $369,497 | 0.02% |
| 244 | Donaldson Inc Com | DCI | 6,255 | $368,232 | 0.02% |
| 245 | Mondelez Intl Inc CL A | 609207105 | 5,487 | $367,840 | 0.02% |
| 246 | Conocophillips Com | COP | 3,087 | $366,402 | 0.02% |
| 247 | Clear Channel Outdoor HLDGS Inc New Com | CCO | 348,234 | $365,646 | 0.02% |
| 248 | Emerson Elec Co Com | EMR | 3,744 | $359,654 | 0.02% |
| 249 | McDonalds Corp | MCD | 1,347 | $354,850 | 0.02% |
| 250 | Nvent Electric Public Limited Company | NVT | 9,223 | $354,809 | 0.02% |
| 251 | Triton Intl LTD CL A | G9078F107 | 5,150 | $354,217 | 0.02% |
| 252 | Atn Intl Inc Com | 00215F107 | 7,628 | $347,227 | 0.02% |
| 253 | T-Mobile US Inc Com | TMUSZ | 2,464 | $344,960 | 0.02% |
| 254 | Sysco Corp | SYY | 4,500 | $344,025 | 0.02% |
| 255 | Global PMTS Inc Com | 37940X102 | 3,458 | $343,449 | 0.02% |
| 256 | Diageo PLC Sponsored ADR New | DGEAF | 1,927 | $343,372 | 0.02% |
| 257 | Deere & Co | DE | 793 | $340,940 | 0.02% |
| 258 | Wisdomtree TR Largecap Divid FD | WT | 5,500 | $340,725 | 0.02% |
| 259 | Allison Transmission Hldgs Inc Com | ALSN | 8,142 | $338,707 | 0.02% |
| 260 | Micron Technology Inc | MU | 6,716 | $336,422 | 0.01% |
| 261 | Waters Corp Com | 941848103 | 977 | $334,701 | 0.01% |
| 262 | Robert Half Intl Inc | RHI | 4,470 | $330,020 | 0.01% |
| 263 | Atlassian Corp CL A | TEAM | 2,517 | $323,888 | 0.01% |
| 264 | AT&T Inc Com | T-PC | 17,505 | $322,268 | 0.01% |
| 265 | Raytheon Company CMN | RTX | 3,187 | $321,632 | 0.01% |
| 266 | CSX Corporation | CSX | 10,381 | $321,604 | 0.01% |
| 267 | Schwab Strategic TR Intl Equity ETF | 808524805 | 9,911 | $319,233 | 0.01% |
| 268 | Live Oak Bancshares Inc Com | LOB-PA | 10,550 | $318,610 | 0.01% |
| 269 | SS&C Technologies HLDGS Inc Com | SSNC | 6,119 | $318,555 | 0.01% |
| 270 | Autodesk Inc Com | ADSK | 1,693 | $316,371 | 0.01% |
| 271 | Metlife Inc Com | MET-PF | 4,361 | $315,577 | 0.01% |
| 272 | Air Prods & Chems Inc Com | AIIR | 1,017 | $315,145 | 0.01% |
| 273 | Five Below Inc Com | FIVE | 1,781 | $315,005 | 0.01% |
| 274 | Primerica Inc Com | PRI | 2,220 | $314,840 | 0.01% |
| 275 | Caterpillar Inc Com | CAT | 1,314 | $314,782 | 0.01% |
| 276 | Plum Acquisition Corp I CL A Ord SHS | G7134L126 | 31,108 | $313,569 | 0.01% |
| 277 | Houlihan Lokey Inc CL A | HLI | 3,557 | $310,028 | 0.01% |
| 278 | SLM Corp Com | SLMBP | 18,512 | $307,299 | 0.01% |
| 279 | Beacon Roofing Supply Inc Com | 073685109 | 5,795 | $305,918 | 0.01% |
| 280 | Liberty Broadband Corp Com Ser C | LBRDP | 4,009 | $305,766 | 0.01% |
| 281 | Booz Allen Hamilton HLDG Corp CL A | BAH | 2,924 | $305,616 | 0.01% |
| 282 | Starwood PPTY TR Inc Com | STHO | 16,222 | $305,133 | 0.01% |
| 283 | BJS WHSL Club HLDGS | 05550J101 | 4,575 | $302,682 | 0.01% |
| 284 | Schwab Strategic TR US Dividend Equity ETF | 808524797 | 3,985 | $301,027 | 0.01% |
| 285 | General MTRS Co Com | 37045V100 | 8,861 | $298,084 | 0.01% |
| 286 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,545 | $296,362 | 0.01% |
| 287 | Intuit Incorporated Com | INTU | 753 | $293,256 | 0.01% |
| 288 | Shopify Inc CMN Class A | SHOP | 8,441 | $292,987 | 0.01% |
| 289 | Fortive Corp Com | FTV | 4,546 | $292,081 | 0.01% |
| 290 | American WTR WKS Co Inc New Com | 030420103 | 1,891 | $288,226 | 0.01% |
| 291 | Carlisle Companies Inc | 142339100 | 1,220 | $287,493 | 0.01% |
| 292 | Vaneck Vectors Semiconductor ETF | 92189F676 | 1,400 | $284,116 | 0.01% |
| 293 | Global X FDS Nasdaq (100 Cover) | 37954Y483 | 17,500 | $281,169 | 0.01% |
| 294 | Align Technology Inc Com | ALGN | 1,325 | $279,443 | 0.01% |
| 295 | Progressive Corp Oh Com | 743315103 | 2,141 | $277,709 | 0.01% |
| 296 | Sony Corp ADR Amern SH New | SNEJF | 3,613 | $275,610 | 0.01% |
| 297 | National Instrs Corp Com | 636518102 | 7,423 | $273,909 | 0.01% |
| 298 | American Intl Group Inc Com New | 026874784 | 4,316 | $272,950 | 0.01% |
| 299 | Sherwin Williams Co | SHW | 1,150 | $272,930 | 0.01% |
| 300 | iShares US Oil Gas Exl Prod ETF | 464288851 | 2,909 | $270,130 | 0.01% |
| 301 | Sprott Physical Gold & S | SII | 15,000 | $268,950 | 0.01% |
| 302 | PNC Finl SVCS Group Inc Com | 693475105 | 1,702 | $268,858 | 0.01% |
| 303 | Norfolk Southern Corp | 655844108 | 1,090 | $268,684 | 0.01% |
| 304 | Applied Materials Inc | 038222105 | 2,759 | $268,632 | 0.01% |
| 305 | Occidental Pete Corp Com | 674599105 | 4,190 | $264,473 | 0.01% |
| 306 | Invesco Mun | IVZ | 26,677 | $264,369 | 0.01% |
| 307 | BlackRock Muniholdings FD Inc Com | BLK | 21,773 | $264,324 | 0.01% |
| 308 | Applied Indl Technologies Inc Com | 03820C105 | 2,083 | $262,520 | 0.01% |
| 309 | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 922908553 | 3,172 | $261,627 | 0.01% |
| 310 | Ferguson PLC New Registered SHS | G3421J106 | 2,040 | $260,516 | 0.01% |
| 311 | Blackstone Mortgage | BX | 11,951 | $260,412 | 0.01% |
| 312 | Arrow Electrs Inc Com | 042735100 | 2,488 | $260,170 | 0.01% |
| 313 | KKR Real Estate Fin TR Inc Com | KKRT | 17,949 | $258,289 | 0.01% |
| 314 | Wabtec Com | 929740108 | 2,564 | $255,913 | 0.01% |
| 315 | Simpson Manufacturing Co | 829073105 | 2,880 | $255,341 | 0.01% |
| 316 | Zions Bancorp Com | 989701107 | 5,171 | $254,206 | 0.01% |
| 317 | Alibaba GRP SHS ADR | BBAAY | 2,880 | $253,699 | 0.01% |
| 318 | Waste Connections Inc Com | WCN | 1,910 | $253,190 | 0.01% |
| 319 | Price T Rowe Group Inc Com | TROW | 2,309 | $251,822 | 0.01% |
| 320 | Prologis Inc Com | PLDGP | 2,216 | $249,818 | 0.01% |
| 321 | Enphase Energy Inc | ENPH | 932 | $246,943 | 0.01% |
| 322 | Invesco Value Mun | IVZ | 20,412 | $245,965 | 0.01% |
| 323 | iShares Inc MSCI Brazil Capped Index FD | 464286400 | 8,790 | $245,856 | 0.01% |
| 324 | Chubb LTD Com | CB | 1,109 | $245,524 | 0.01% |
| 325 | BlackRock | BLK | 22,178 | $245,510 | 0.01% |
| 326 | KBR, Inc. CMN | KBR | 4,601 | $243,479 | 0.01% |
| 327 | Steel Connect Inc Com | 858098106 | 169,581 | $242,501 | 0.01% |
| 328 | Carmax Inc Com | KMX | 3,949 | $240,455 | 0.01% |
| 329 | Consolidated Edison Inc Com | ED | 2,507 | $238,916 | 0.01% |
| 330 | BlackRock Municipal Income Trust (BFK) | BLK | 23,589 | $237,305 | 0.01% |
| 331 | Fidelity Natl Information SVCS Inc Com | 31620M106 | 3,484 | $236,389 | 0.01% |
| 332 | Vanguard FTSE All-World Ex-US Index Fund ETF | 922042775 | 4,709 | $236,109 | 0.01% |
| 333 | Vanguard Sector - Energy Viper | 92204A306 | 1,933 | $234,489 | 0.01% |
| 334 | Moderna Inc Com | MRNA | 1,298 | $233,147 | 0.01% |
| 335 | Chipotle Mexican Grill Inc Com | CMG | 166 | $230,323 | 0.01% |
| 336 | Motorola Solutions Inc Com New | MSI | 886 | $229,083 | 0.01% |
| 337 | Fedex Corp Com | FDX | 1,314 | $229,082 | 0.01% |
| 338 | Colgate Palmolive Co Com | CL | 2,902 | $228,649 | 0.01% |
| 339 | Twilio Inc CL A | TWLO | 4,646 | $227,468 | 0.01% |
| 340 | Enterprise Prods Partners L P Com Unit | 293792107 | 9,331 | $225,064 | 0.01% |
| 341 | General Dynamics Corp Com | GD | 896 | $222,418 | 0.01% |
| 342 | Schlumberger LTD Com | SLB | 4,139 | $221,974 | 0.01% |
| 343 | TPG Re Fin TR Inc Com | TPGXL | 31,296 | $220,011 | 0.01% |
| 344 | Activision Blizzard Inc Com | 00507V109 | 2,870 | $219,699 | 0.01% |
| 345 | Edwards Lifesciences Corp Com | EW | 2,903 | $216,593 | 0.01% |
| 346 | Brookfield Asset | 113004105 | 7,529 | $215,856 | 0.01% |
| 347 | Marsh & Mclennan Cos Inc Com | 571748102 | 1,304 | $215,786 | 0.01% |
| 348 | Duke Energy Corp New Com New | DUKB | 2,094 | $215,685 | 0.01% |
| 349 | Ulta Salon Cosmetics & Fragrance Inc Com | ULTA | 457 | $214,365 | 0.01% |
| 350 | Fortune Brands Homes & Sec Inc Com | FBIN | 3,731 | $213,077 | 0.01% |
| 351 | Estee Lauder Companies Inc CL A | 518439104 | 858 | $212,880 | 0.01% |
| 352 | Marathon Pete Corp Com | MARA | 1,815 | $211,259 | 0.01% |
| 353 | Cummins Inc | CMI | 870 | $210,792 | 0.01% |
| 354 | Western Midstream Partners LP CMN | WES | 7,749 | $208,061 | 0.01% |
| 355 | Waste MGMT Inc Del Com | 94106L109 | 1,324 | $207,714 | 0.01% |
| 356 | Northrop Grumman Corp Com | NOC | 378 | $206,241 | 0.01% |
| 357 | Udemy Inc | UDMY | 19,426 | $204,944 | 0.01% |
| 358 | TPB Acquisition Corp I CL A | G8990L101 | 20,000 | $200,600 | 0.01% |
| 359 | Bridge Invt Group HLDGS CL A | 10806B100 | 16,259 | $195,926 | 0.01% |
| 360 | Sofi Technologies Inc F | SOFI | 37,322 | $172,054 | 0.01% |
| 361 | BlackRock Munivest Fund | BLK | 24,222 | $169,796 | 0.01% |
| 362 | Ford Motor Co Del Com Par | 345370860 | 14,100 | $163,983 | 0.01% |
| 363 | Invesco Advantage | IVZ | 18,841 | $161,844 | 0.01% |
| 364 | BNY Mellon Muni Bond Inf | 09662W109 | 15,268 | $161,074 | 0.01% |
| 365 | DWS Mun Income TR | 233368109 | 18,687 | $160,895 | 0.01% |
| 366 | BlackRock Municipal Income Trust II (BLE) | BLK | 15,550 | $160,632 | 0.01% |
| 367 | Blackrock Muniholdings New York Qulty Fd | BLK | 15,635 | $160,571 | 0.01% |
| 368 | Gates Industrial Corporation PLC Registered SHS | G39108108 | 13,989 | $159,614 | 0.01% |
| 369 | Nuveen Pa Invt QLTY | NU | 14,201 | $158,057 | 0.01% |
| 370 | Nuveen NJ DIV | NU | 13,923 | $157,330 | 0.01% |
| 371 | BlackRock MuniYield Michigan Quality Fund | BLK | 14,146 | $156,879 | 0.01% |
| 372 | Koninklijke Philips N V | RYLPF | 10,338 | $154,967 | 0.01% |
| 373 | Briacell Therapeutics Corp Registered SHS | BCTXZ | 35,000 | $152,950 | 0.01% |
| 374 | BlackRock Municipal Income Quality Trust | BLK | 13,425 | $152,374 | 0.01% |
| 375 | BlackRock Muniyield N Y Quality FD Inc Com | BLK | 15,207 | $149,029 | 0.01% |
| 376 | BlackRock N Y Mun | BLK | 14,424 | $145,250 | 0.01% |
| 377 | Advisorshares TR Pure US Cannabis ETF | 00768Y453 | 20,750 | $145,043 | 0.01% |
| 378 | P10 Inc Com CL A | 69376K106 | 13,500 | $144,045 | 0.01% |
| 379 | Energy Transfer LP | ET-PI | 12,134 | $144,031 | 0.01% |
| 380 | Permian Res Corp CL A | PR | 15,000 | $141,000 | 0.01% |
| 381 | Meridianlink Inc Com | MRDN | 10,000 | $137,300 | 0.01% |
| 382 | Transact Technologies Inc Com | TACT | 22,000 | $136,840 | 0.01% |
| 383 | Graftech Intl LTD Com | 384313508 | 28,659 | $136,417 | 0.01% |
| 384 | Wheels Up Experience Inc CL A | WSUPW | 128,771 | $132,634 | 0.01% |
| 385 | Hims & Hers Health Inc Com CL A | HIMS | 19,647 | $125,937 | 0.01% |
| 386 | Warner Bros Discovery Inc | WBD | 13,178 | $124,927 | 0.01% |
| 387 | BlackRock Innovation & Growth Trust | BLK | 16,652 | $113,400 | 0.01% |
| 388 | Pioneer Municipal High Income Advantage Trust | 723762100 | 12,850 | $104,085 | 0.00% |
| 389 | Invesco Pavalue | IVZ | 10,314 | $101,077 | 0.00% |
| 390 | Eaton Vance Calif | ETN | 11,595 | $100,181 | 0.00% |
| 391 | Neuberger Berman MLP Income Fund Inc. | 64129H104 | 14,471 | $96,377 | 0.00% |
| 392 | Qurate Retail Group Inc CMN Series A | 74915M100 | 50,000 | $81,500 | 0.00% |
| 393 | Forge Global Holdings In | 34629L103 | 41,200 | $71,276 | 0.00% |
| 394 | Contextlogic Inc Com | LOGC | 135,435 | $66,052 | 0.00% |
| 395 | Butterfly Network Incorporated Com Class A | BFLY | 26,786 | $65,894 | 0.00% |
| 396 | Core Scientific Inc | CORZZ | 869,109 | $65,270 | 0.00% |
| 397 | Precigen Inc Com | PGEN | 42,789 | $65,039 | 0.00% |
| 398 | Ast Spacemobile Inc | ASTS | 16,117 | $60,281 | 0.00% |
| 399 | Oscar Health Inc CL A | OSCR | 16,162 | $39,759 | 0.00% |
| 400 | Alpha Tau Med LTD Ord SHS | DRTSW | 10,270 | $32,659 | 0.00% |
| 401 | Talkspace Inc Com | TALKW | 32,500 | $19,835 | 0.00% |
| 402 | Ziopharm Oncology Inc Com | TCRT | 25,378 | $16,473 | 0.00% |
| 403 | Plum Acquisition Corp I WT Exp | G7134L118 | 25,000 | $458 | 0.00% |