SUMMIT TRAIL ADVISORS, LLC
Adviser information for SUMMIT TRAIL ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 95 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 32 |
| Registered State Investment Advisers | 28 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7,613 | $7.4B |
| Non-Discretionary | 2,636 | $10.3B |
| Total | 10,249 | $17.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 80 | $48.2M |
| HNW Individuals | 1,650 | $12.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 70 | $50.2M |
| Charitable organizations | 123 | $539.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $108.7M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 487 | $4.8B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)OUTSOURCED CHIEF INVESTMENT OFFICER SERVICES / FAMILY OFFICE SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 3.6M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SUMMIT TRAIL WRAP PROGRAM | SUMMIT TRAIL ADVISORS, LLC |
Principal Office
2 GRAND CENTRAL TOWER140 E 45TH STREET, 28TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 212-812-7010, Fax: 212-812-7011
Chief Compliance Officer
THOMAS HARMS
2 GRAND CENTRAL TOWER
140 E 45TH STREET, 28TH FLOOR
NEW YORK
NY
United States
Tel:
212-812-7010
T********@**************M
(Full email address available in API data)
Regulatory Contact
JACK B. PETERSEN
MANAGING PARTNER
2 GRAND CENTRAL TOWER
140 E 45TH STREET, 28TH FLOOR
NEW YORK
NY
United States
Tel:
212-812-7007
J************@**************M
(Full email address available in API data)
Industry Affiliates
| SUMMIT TRAIL SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASCENT ARBITRAGE FUND | Hedge Fund | $450.1M | $0.3M | 333 |
| ASCENT EMERGING MARKETS FUND, LP | Hedge Fund | $157.5M | $0.3M | 216 |
| ASCENT EVENT DRIVEN FUND | Hedge Fund | $201.6M | $0.3M | 218 |
| ASCENT FOCUSED EQUITY LP | Hedge Fund | $84.8M | $0.3M | 112 |
| ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $11.9M | $0.3M | 48 |
| ASCENT PRIVATE CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $12.3M | $0.1M | 85 |
| ASCENT PRIVATE CO-INVESTMENT FUND III, L.P. | Private Equity Fund | $23.5M | $0.1M | 112 |
| ASCENT PRIVATE INVESTMENT FUND II, L.P. | Hedge Fund | $132.7M | $0.3M | 149 |
| ASCENT PRIVATE INVESTMENT FUND III, L.P. | Private Equity Fund | $71.1M | $0.3M | 149 |
| ASCENT PRIVATE INVESTMENT FUND, L.P. | Private Equity Fund | $81.4M | $0.3M | 286 |
| ASCENT PRIVATE REAL ASSETS FUND, L.P | Hedge Fund | $182.6M | $0.3M | 182 |
| ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P. | Real Estate Fund | $92.6M | $0.1M | 145 |
| HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. | Hedge Fund | $28.5M | $0.1M | 28 |
| HSB FAMILY LIFE LLC | INSURANCE | $10.0M | $0.5M | 1 |
| INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. | Hedge Fund | $81.3M | $0.3M | 153 |
| INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. | Hedge Fund | $156.2M | $0.3M | 143 |
| MNV CAPITAL INVESTMENT, LLC | INSURANCE | $30.0M | $0.5M | 1 |
| NEW MOUNTAIN GROUP | INSURANCE | $30.0M | $0.5M | 1 |
| ZMB & ZWB LIFE LLC | INSURANCE | $10.0M | $0.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PETERSEN, JACK, BARRY | Individual | – | MANAGER/MEMBER | 07/2015 | < 5% |
| ROMHILT, DAVID, WADE | Individual | – | CHIEF INVESTMENT OFFICER | 07/2015 | < 5% |
| SUMMIT TRAIL HOLDINGS, LLC | Domestic Entity | – | MEMBER | 01/2020 | > 75% |
| KILO SUMMIT TRAIL, LLC | Domestic Entity | – | MEMBER | 01/2018 | 5-10% |
| CEDAR KILO TRUST | Domestic Entity | KILO SUMMIT TRAIL, LLC | MEMBER | 01/2018 | 25-50% |
| MAGNOLIA KILO TRUST | Domestic Entity | KILO SUMMIT TRAIL, LLC | MEMBER | 01/2018 | 25-50% |
| REDWOOD KILO TRUST | Domestic Entity | KILO SUMMIT TRAIL, LLC | MEMBER | 01/2018 | 25-50% |
| HARMS, THOMAS, KERSHAW | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury ETF (USFR) | FLOATNG RAT TREA | 1B | 20M | – |
| Vanguard Index FDS S&P 500 ETF (VOO) | S&P 500 ETF SHS | 444M | 885K | – |
| Vanguard Intermediate-Term Treasury ETF (VGIT) | INTER TERM TREAS | 171M | 3M | – |
| iShares Core U S Aggregate BD ETF (AGG) | CORE US AGGBD ET | 169M | 2M | – |
| Invesco S&P 500 Equal Weight ETF (RSP) | S&P500 EQL WGT | 110M | 669K | – |
| Broadcom Inc | COM | 106M | 66K | – |
| Vanguard FTSE Emerging Markets ETF (VWO) | FTSE EMR MKT ETF | 70M | 2M | – |
| Aon PLC Com Usd0.01 | SHS CL A | 66M | 225K | – |
| Invesco ETF Aerospace & Defense ETF (PPA) | AEROSPACE DEFN | 61M | 590K | – |
| Apple Inc Com | COM | 60M | 287K | – |
| Health Care Select SPDR (XLV) | SBI HEALTHCARE | 57M | 392K | – |
| Microsoft Corp Com | COM | 52M | 117K | – |
| Vanguard FTSE Developed Markets ETF (VEA) | VAN FTSE DEV MKT | 51M | 1M | – |
| iShares TR Russell 1000 Growth Index FD (IWF) | RUS 1000 GRW ETF | 50M | 136K | – |
| iShares MSCI USA Quality Factor ETF (QUAL) | MSCI USA QLT FCT | 49M | 288K | – |
| Expeditors Intl Wash Inc | COM | 46M | 371K | – |
| SPDR S&P 500 ETF (SPY) | TR UNIT | 40M | 73K | – |
| Alphabet Inc Cap STK CL C | CAP STK CL C | 36M | 197K | – |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | TOTAL STK MKT | 30M | 113K | – |
| Crowdstrike HLDGS | CL A | 27M | 72K | – |
| Vanguard Total Bond Market ETF (BND) | TOTAL BND MRKT | 27M | 378K | – |
| Alphabet Inc Cap STK | CAP STK CL A | 27M | 147K | – |
| KraneShares California Carbon Allowance (KCCA) | CALIFORNIA CARB | 24M | 1M | – |
| iShares MSCI EAFE ETF (EFA) | MSCI EAFE ETF | 22M | 281K | – |
| Amazon Com Inc | COM | 21M | 111K | – |
| Nvidia Corp Com | COM | 21M | 171K | – |
| Apollo Global Management Inc CMN | COM | 19M | 163K | – |
| Antero Res Corp Com | COM | 19M | 580K | – |
| Datadog Inc CL A | CL A COM | 18M | 138K | – |
| SPDR Long Term Treasury ETF (SPTL) | PORTFOLIO LN TSR | 16M | 606K | – |
| Caterpillar Inc Com | COM | 16M | 49K | – |
| Coinbase Global Inc | COM CL A | 16M | 70K | – |
| Bill.Com Holdings, Inc. CMN | COM | 15M | 281K | – |
| JP Morgan Chase & Co Com | COM | 15M | 73K | – |
| Trinet Group Inc Com | COM | 14M | 138K | – |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | 14M | 34K | – |
| Monday.Com | SHS | 13M | 53K | – |
| iShares TR Russell 2000 Index ETF (IWM) | RUSSELL 2000 ETF | 13M | 63K | – |
| iShares TR MSCI EAFE Value ETF | EAFE VALUE ETF | 13M | 238K | – |
| Palantir Technologies In Class A | CL A | 11M | 425K | – |
| KraneShares Global Carbon ETF (KRBN) | GLOBAL CARB STRA | 11M | 326K | – |
| Salesforce.Com Inc Com Stock | COM | 10M | 40K | – |
| Facebook Inc CL A | CL A | 10M | 20K | – |
| iShares Core S&P Small Cap | CORE S&P SCP ETF | 10M | 93K | – |
| Vanguard Intl Equity Index FDS Total World Stk Index (VT) | TT WRLD ST ETF | 10M | 87K | – |
| Lockheed Martin Corp Com | COM | 10M | 21K | – |
| Wisdomtree Cloud Computing ETF IV | CLOUD COMPUTNG | 8M | 258K | – |
| Invesco QQQ TR Unit Ser 1 | UNIT SER 1 | 8M | 17K | – |
| Dlocal Limited | CLASS A COM | 8M | 941K | – |
| Hims & Hers Health Inc Com CL A | COM CL A | 7M | 365K | – |
| iShares Core S&P 500 | CORE S&P500 ETF | 7M | 13K | – |
| Johnson & Johnson Com | COM | 7M | 46K | – |
| iShares TR MSCI Emerging MKTS Index FD (EEM) | MSCI EMG MKT ETF | 7M | 156K | – |
| Chevron Corp New Com | COM | 7M | 42K | – |
| Mastercard Inc CL A Com | CL A | 7M | 15K | – |
| iShares Gold ETF (IAU) | ISHARES NEW | 6M | 144K | – |
| Eli Lilly & Co Com | COM | 6M | 7K | – |
| Unitedhealth Group Inc Com | COM | 6M | 12K | – |
| Home Depot Inc Com | COM | 6M | 17K | – |
| Charles Schwab Corp | COM | 6M | 77K | – |
| Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | LARGE CAP ETF | 6M | 22K | – |
| Bank Amer Corp Com | COM | 5M | 138K | – |
| Costco Wholesale Corp New Com | COM | 5M | 6K | – |
| iShares TR Russell 1000 ETF (IWB) | RUS 1000 ETF | 5M | 18K | – |
| Snowflake Inc CL A | CL A | 5M | 39K | – |
| Visa Inc Com CL A | COM CL A | 5M | 19K | – |
| Philip Morris Intl Inc Com | COM | 5M | 48K | – |
| Uipath Inc CL A | CL A | 5M | 385K | – |
| Core Scientific Inc | COM | 5M | 694K | – |
| iShares TR Russell 3000 ETF | RUSSELL 3000 ETF | 5M | 15K | – |
| Altria Group Inc Com | COM | 5M | 100K | – |
| Vanguard Short-Term Treasury ETF (VGSH) | SHORT TERM TREAS | 5M | 79K | – |
| Vanguard Dividend Appreciation | DIV APP ETF | 5M | 25K | – |
| Exxon Mobil Corp Com | COM | 5M | 40K | – |
| Wells Fargo & Co New Com | COM | 4M | 75K | – |
| Uber Technologies Inc | COM | 4M | 60K | – |
| Berkshire Hathaway Inc-Del | CL A | 4M | 7 | – |
| Vanguard Information Technology ETF | INF TECH ETF | 4M | 7K | – |
| Doordash Inc CL A | CL A | 4M | 38K | – |
| Tesla MTRS Inc Com | COM | 4M | 21K | – |
| Merck & Co Inc New Com | COM | 4M | 33K | – |
| Consumer Staples Select Sector SPDR ETF (XLP) | SBI CONS STPLS | 4M | 52K | – |
| Schwab Strategic TR US TIPS ETF (SCHP) | US TIPS ETF | 4M | 76K | – |
| Okta Inc CL A | CL A | 4M | 42K | – |
| Pfizer Inc Com | COM | 4M | 136K | – |
| Booking Holdings Inc CMN | COM | 4M | 946 | – |
| JD Com Inc Spons ADR Repstg Com CL A | SPON ADS CL A | 4M | 145K | – |
| iShares TR Core MSCI EAFE ETF | CORE MSCI EAFE | 4M | 51K | – |
| Adobe SYS Inc Com | COM | 4M | 7K | – |
| Verizon Communications Com | COM | 4M | 88K | – |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 4M | 17K | – |
| Cisco Systems Inc | COM | 4M | 75K | – |
| Liveramp Holdings Inc CMN | COM | 4M | 115K | – |
| Abbvie Inc Com | COM | 4M | 21K | – |
| iShares MSCI Emg Mrkts Asia ETF (EEMA) | MSCI EM ASIA ETF | 3M | 47K | – |
| Mondelez Intl Inc CL A | CL A | 3M | 52K | – |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | CORE S&P TTL STK | 3M | 28K | – |
| Advanced Micro | COM | 3M | 20K | – |
| Airbnb Inc CL A | COM CL A | 3M | 21K | – |
| iShares N American Tech Soft (IGV) | EXPANDED TECH | 3M | 37K | – |
| Davita Healthcare Partners Inc | COM | 3M | 23K | – |
| Hashicorp Inc | COM CL A | 3M | 94K | – |
| AT&T Inc Com | COM | 3M | 164K | – |
| WisdomTree India Earnings Fund (EPI) | INDIA ERNGS FD | 3M | 64K | – |
| Pepsico Inc Com | COM | 3M | 19K | – |
| Vanguard Value ETF (VTV) | VALUE ETF | 3M | 19K | – |
| Schwab Strategic TR US Large-Cap ETF | US LRG CAP ETF | 3M | 46K | – |
| Allstate Corp Com | COM | 3M | 18K | – |
| iShares TR Select Divid ETF FD | SELECT DIVID ETF | 3M | 24K | – |
| Linde PLC New Eur | SHS | 3M | 7K | – |
| Netflix Inc Com | COM | 3M | 4K | – |
| CSX Corporation | COM | 3M | 87K | – |
| Petco Health And Wellness Comp CMN | COM | 3M | 755K | – |
| Marathon Pete Corp Com | COM | 3M | 16K | – |
| Danaher Corp Com | COM | 3M | 11K | – |
| Intel Corp Com | COM | 3M | 88K | – |
| Conocophillips Com | COM | 3M | 24K | – |
| iShares TR MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 3M | 44K | – |
| Intuit Incorporated Com | COM | 3M | 4K | – |
| Disney Walt Co Disney Com | COM | 3M | 26K | – |
| Qualcomm Inc | COM | 3M | 13K | – |
| Deere & Co | COM | 3M | 7K | – |
| American Express Company | COM | 3M | 11K | – |
| iShares TR Russell 1000 Value ETF | RUS 1000 VAL ETF | 3M | 14K | – |
| Kraneshares CSI China Internet ETF | CSI CHI INTERNET | 2M | 92K | – |
| Wal Mart Stores Inc Com | COM | 2M | 36K | – |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 2M | 11K | – |
| SPDR Gold TR Gold SHS | GOLD SHS | 2M | 11K | – |
| Thermo Fisher Scientific Inc | COM | 2M | 4K | – |
| Procter & Gamble Co Com | COM | 2M | 14K | – |
| Vanguard Growth ETF | GROWTH ETF | 2M | 6K | – |
| iShares TR MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 2M | 27K | – |
| Lowes Cos Inc Com | COM | 2M | 10K | – |
| Citigroup Inc Com New | COM NEW | 2M | 35K | – |
| Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 2M | 12K | – |
| Oracle Corp Com | COM | 2M | 15K | – |
| Consolidated Edison Inc Com | COM | 2M | 24K | – |
| TJX Companies Inc (new) | COM | 2M | 19K | – |
| Tenable | COM | 2M | 49K | – |
| Abbott Labs Com | COM | 2M | 20K | – |
| Intuitive Surgical Inc Com New | COM NEW | 2M | 5K | – |
| Comcast Corp CL A | CL A | 2M | 53K | – |
| General Electric Co | COM NEW | 2M | 13K | – |
| Bristol Myers Squibb Co Com | COM | 2M | 49K | – |
| Jfrog LTD | ORD SHS | 2M | 53K | – |
| Micron Technology Inc | COM | 2M | 15K | – |
| Progressive Corp Oh Com | COM | 2M | 9K | – |
| Asml HLDG N V N Y Registry SHS New 2012 | N Y REGISTRY SHS | 2M | 2K | – |
| Fiserv Inc Com | COM | 2M | 12K | – |
| Sofi Technologies Inc F | COM | 2M | 280K | – |
| Applied Materials Inc | COM | 2M | 8K | – |
| Ferguson PLC New Registered SHS | SHS | 2M | 9K | – |
| SPDR Index SHS FDS SPDR Port Developed World Ex-US ETF | PORTFOLIO DEVLPD | 2M | 50K | – |
| iShares MSCI India ETF (INDA) | MSCI INDIA ETF | 2M | 32K | – |
| Blackstone Group Inc CL A | COM | 2M | 14K | – |
| Peloton Interactive | CL A COM | 2M | 511K | – |
| Stryker Corp | COM | 2M | 5K | – |
| Nextera Energy Inc Com | COM | 2M | 24K | – |
| Utilities Select Sector SPDR ETF (XLU) | SBI INT-UTILS | 2M | 25K | – |
| Public SVC Enterprise Group Inc Com | COM | 2M | 23K | – |
| Amgen Inc Com | COM | 2M | 5K | – |
| Anthem Inc Com | COM | 2M | 3K | – |
| Vanguard FTSE All-World Ex-US Index Fund ETF | ALLWRLD EX US | 2M | 28K | – |
| iShares TR MSCI Acwi ETF | MSCI ACWI ETF | 2M | 15K | – |
| Canadian Pac Kans City LTD Cad | COM | 2M | 20K | – |
| Servicenow Inc Com | COM | 2M | 2K | – |
| Accenture PLC Ireland Class SHS | SHS CLASS A | 2M | 5K | – |
| Vanguard Small-Cap Index Fund ETF (VB) | SMALL CP ETF | 2M | 7K | – |
| Tyler Technologies Inc Com | COM | 2M | 3K | – |
| Western Digital Corp Com | COM | 2M | 20K | – |
| Coupang, LLC CMN | CL A | 2M | 72K | – |
| General MTRS Co Com | COM | 1M | 32K | – |
| Doximity Inc CL A | CL A | 1M | 53K | – |
| BlackRock Inc Com | COM | 1M | 2K | – |
| Union Pacific Corp Com | COM | 1M | 6K | – |
| Goldman Sachs Group Inc Com | COM | 1M | 3K | – |
| Coca Cola Company | COM | 1M | 22K | – |
| SPDR S&P Biotech (XBI) | S&P BIOTECH | 1M | 15K | – |
| iShares Core S&P Mid Cap | CORE S&P MCP ETF | 1M | 24K | – |
| Fedex Corp Com | COM | 1M | 5K | – |
| BJS WHSL Club HLDGS | COM | 1M | 16K | – |
| Carrier Global Corporation CMN | COM | 1M | 22K | – |
| Eaton Corp PLC SHS | SHS | 1M | 4K | – |
| International Business Machs Corp Com | COM | 1M | 8K | – |
| Wisdomtree TR (us Quality Divid Growth FD) | US QTLY DIV GRT | 1M | 17K | – |
| nCino | COM | 1M | 43K | – |
| Vertex Pharmaceuticals Inc Com | COM | 1M | 3K | – |
| Marqeta, Inc. CMN | CLASS A COM | 1M | 245K | – |
| Carlisle Companies Inc | COM | 1M | 3K | – |
| Toast Inc CL A | CL A | 1M | 52K | – |
| Waste MGMT Inc Del Com | COM | 1M | 6K | – |
| Xcel Brands Inc | COM NEW | 1M | 2M | – |
| Regeneron Pharmaceuticals Inc | COM | 1M | 1K | – |
| DuPont De Nemours | COM | 1M | 16K | – |
| Trane Technologies | SHS | 1M | 4K | – |
| Starbucks Corp Com | COM | 1M | 17K | – |
| Transdigm Group Inc Com | COM | 1M | 1K | – |
| Edwards Lifesciences Corp Com | COM | 1M | 14K | – |
| Clorox Co Com | COM | 1M | 9K | – |
| Target Corp Com | COM | 1M | 9K | – |
| Automatic Data Processing Inc Com | COM | 1M | 5K | – |
| Arch Capital Group | ORD | 1M | 12K | – |
| Roper Industries Inc New Com | COM | 1M | 2K | – |
| Weyerhaeuser Co | COM NEW | 1M | 43K | – |
| Brookfield | CL A LTD VT SH | 1M | 29K | – |
| Newmont MNG Corp Com | COM | 1M | 29K | – |
| Texas Instruments Inc | COM | 1M | 6K | – |
| Vanguard S&P 500 Value ETF IV | 500 VAL IDX FD | 1M | 7K | – |
| ProShares S&P 500 (dividend Aristocrats Etf) | S&P 500 DV ARIST | 1M | 13K | – |
| Amphenol Corp New CL A | CL A | 1M | 18K | – |
| Chubb LTD Com | COM | 1M | 5K | – |
| Ametek Inc New Com | COM | 1M | 7K | – |
| Xcel Energy Inc Com | COM | 1M | 22K | – |
| Medtronic PLC SHS | SHS | 1M | 15K | – |
| Lam Research Corp | COM | 1M | 1K | – |
| Gilead Sciences Inc | COM | 1M | 17K | – |
| Prologis Inc Com | COM | 1M | 10K | – |
| SPDR Ser TR S&P Divid ETF | S&P DIVID ETF | 1M | 9K | – |
| Marsh & Mclennan Cos Inc Com | COM | 1M | 6K | – |
| Vanguard Long-Term Treasury ETF | LONG TERM TREAS | 1M | 20K | – |
| Kraft Heinz Co Com STK | COM | 1M | 36K | – |
| Phillips 66 Com | COM | 1M | 8K | – |
| Vanguard World FDS Vanguard Health Care ETF | HEALTH CAR ETF | 1M | 4K | – |
| Dow Inc. CMN | COM | 1M | 21K | – |
| S&P Global Inc CMN | COM | 1M | 3K | – |
| Marriott Intl Inc New CL A | CL A | 1M | 5K | – |
| Legalzoom Inc | COM | 1M | 133K | – |
| Dollar Tree Inc Com | COM | 1M | 10K | – |
| American Tower REIT Com | COM | 1M | 6K | – |
| SPDR Index SHS FDS S&P China ETF | S&P CHINA ETF | 1M | 16K | – |
| Potlatch Corp New Com | COM | 1M | 28K | – |
| Zoetis Inc CL A | CL A | 1M | 6K | – |
| Vanguard Mid-Cap ETF | MID CAP ETF | 1M | 4K | – |
| Corteva Inc Com | COM | 1M | 20K | – |
| Cadence Design SYS Inc | COM | 1M | 3K | – |
| Analog Devices Inc Com | COM | 1M | 5K | – |
| Schwab Strategic TR US Broad MKT ETF | US BRD MKT ETF | 1M | 17K | – |
| Nike Inc Class B | CL B | 1M | 14K | – |
| Palo Alto Networks Inc Com | COM | 1M | 3K | – |
| Hca HLDGS Inc Com | COM | 1M | 3K | – |
| Chipotle Mexican Grill Inc Com | COM | 1M | 16K | – |
| T-Mobile US Inc Com | COM | 1M | 6K | – |
| Sba Communications Corp New CL A | CL A | 1M | 5K | – |
| Autodesk Inc Com | COM | 997K | 4K | – |
| SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 995K | 2K | – |
| Emerson Elec Co Com | COM | 991K | 9K | – |
| Yext Inc | COM | 990K | 185K | – |
| Honeywell Intl Inc Com | COM | 984K | 5K | – |
| McDonalds Corp | COM | 965K | 4K | – |
| Paccar Inc | COM | 953K | 9K | – |
| Cintas Corp | COM | 946K | 1K | – |
| L3harris Technologies Inc CMN | COM | 937K | 4K | – |
| Devon Energy Corp New Com | COM | 930K | 20K | – |
| SPDR S&P Health Care Services ETF | HLTH CARE SVCS | 906K | 10K | – |
| Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 903K | 6K | – |
| Ford Motor Co Del Com Par | COM | 898K | 72K | – |
| eBay Inc Com | COM | 889K | 17K | – |
| Morgan Stanley Com New | COM NEW | 885K | 9K | – |
| Varonis SYS Inc Com | COM | 877K | 18K | – |
| Carmax Inc Com | COM | 876K | 12K | – |
| Constellation Energy Corp CMN | COM | 863K | 4K | – |
| SPDR Portfolio S&P (500 Growth Etf) | PRTFLO S&P500 GW | 861K | 11K | – |
| Insight Enterprises Inc | COM | 859K | 4K | – |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip | ADR | 849K | 6K | – |
| CDW Corp Com | COM | 847K | 4K | – |
| CVS Caremark Corp | COM | 843K | 14K | – |
| Metlife Inc Com | COM | 843K | 12K | – |
| iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 833K | 15K | – |
| Masco Corp Com | COM | 830K | 12K | – |
| Boston Scientific Corp | COM | 829K | 11K | – |
| Kimberly Clark Corp | COM | 827K | 6K | – |
| Parker Hannifin Corp Com | COM | 822K | 2K | – |
| Unilever PLC Spon ADR New | SPON ADR NEW | 821K | 15K | – |
| MARTIN MARIETTA MATLS INC COM | COM | 802K | 1K | – |
| Sherwin Williams Co | COM | 797K | 3K | – |
| Otis Worldwide Corp Com | COM | 788K | 8K | – |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 786K | 12K | – |
| SPDR Ser TR DJ | PRTFLO S&P500 VL | 785K | 16K | – |
| Vaneck Vectors Semiconductor ETF | SEMICONDUCTR ETF | 784K | 3K | – |
| Schlumberger LTD Com | COM STK | 777K | 16K | – |
| Hirequest Inc Com | COM | 773K | 63K | – |
| Koninklijke Philips N V | NY REGIS SHS NEW | 769K | 31K | – |
| American Intl Group Inc Com New | COM NEW | 766K | 10K | – |
| Allison Transmission Hldgs Inc Com | COM | 766K | 10K | – |
| Sysco Corp | COM | 766K | 11K | – |
| Bankwell Finl Group Inc Com | COM | 765K | 30K | – |
| Boeing Co Com | COM | 764K | 4K | – |
| Duke Energy Corp New Com New | COM NEW | 762K | 8K | – |
| Avery Dennison Corp Com | COM | 760K | 3K | – |
| Kar Auction SVCS Inc Com | COM | 748K | 45K | – |
| O Reilly Automotive Inc New Com | COM | 747K | 707 | – |
| United Parcel SVC Inc CL B | CL B | 745K | 5K | – |
| Illinois Tool Works Inc Com | COM | 742K | 3K | – |
| Mckesson Corp Com | COM | 732K | 1K | – |
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 728K | 12K | – |
| Enterprise Prods Partners L P Com Unit | COM | 728K | 25K | – |
| Genpact LTD SHS | SHS | 726K | 23K | – |
| Citizens Finl Group Inc Com | COM | 724K | 20K | – |
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 724K | 14K | – |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | XTRACK HRVST CSI | 714K | 30K | – |
| Halliburton Co Com | COM | 712K | 21K | – |
| Skechers U S A Inc CL A | CL A | 709K | 10K | – |
| Spotify Technology SA Registered SHS | SHS | 708K | 2K | – |
| Aflac Inc Com | COM | 703K | 8K | – |
| SPDR Index SHS FDS S&P Emerging MKTS SM Cap ETF | S&P EMKTSC ETF | 701K | 12K | – |
| Schwab Strategic TR US Mid-Cap ETF | US MID-CAP ETF | 690K | 9K | – |
| Houlihan Lokey Inc CL A | CL A | 688K | 5K | – |
| Tapestry Inc Com | COM | 686K | 16K | – |
| Constellation Brands Inc CL A | CL A | 685K | 3K | – |
| Marathon Oil Corp Com | COM | 682K | 24K | – |
| Southern Co Com | COM | 676K | 9K | – |
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 670K | 9K | – |
| Docusign Inc | COM | 666K | 12K | – |
| Paychex Inc Com | COM | 663K | 6K | – |
| iShares TR Nasdaq Biotechnology ETF | ISHARES BIOTECH | 658K | 5K | – |
| Henry Schein Inc | COM | 658K | 10K | – |
| Cognizant Technology Solutions Corp CL A | CL A | 654K | 10K | – |
| Electronic Arts Inc Com | COM | 653K | 5K | – |
| Sweetgreen Inc Com | COM CL A | 650K | 22K | – |
| SPDR Portfolio Mid Cap ETF Completeness ETF | PORTFOLIO S&P400 | 647K | 13K | – |
| Cme Group Inc Com | COM | 647K | 3K | – |
| Intercontinental Exchange Group Inc Com | COM | 646K | 5K | – |
| Arista Networks Inc Com | COM | 642K | 2K | – |
| Dollar Gen Corp New Com | COM | 637K | 5K | – |
| iShares TR S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 635K | 7K | – |
| Goldman Sachs B D C Inc | SHS | 634K | 41K | – |
| Moodys Corp Com | COM | 633K | 2K | – |
| Synopsys Inc | COM | 631K | 1K | – |
| Shell PLC ADR CMN | SPON ADS | 629K | 9K | – |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS | HIGH DIV YLD | 628K | 5K | – |
| Keurig DR Pepper Inc Com | COM | 626K | 19K | – |
| Energy Transfer LP | COM UT LTD PTN | 618K | 38K | – |
| Aberdeen Standard PHYCL Silver | PHYSCL SILVR SHS | 618K | 22K | – |
| Motorola Solutions Inc Com New | COM NEW | 614K | 2K | – |
| Te Connectivity LTD Reg SHS | SHS | 608K | 4K | – |
| Atn Intl Inc Com | COM | 604K | 26K | – |
| Novartis AG Sponsored ADR | SPONSORED ADR | 591K | 6K | – |
| Robert Half Intl Inc | COM | 590K | 9K | – |
| Omnicom Group Inc Com | COM | 584K | 6K | – |
| Ansys Inc Com | COM | 578K | 2K | – |
| Oneok Inc New Com | COM | 571K | 7K | – |
| Beacon Roofing Supply Inc Com | COM | 567K | 6K | – |
| Williams Cos Inc Com | COM | 566K | 13K | – |
| Simon PPTY Group Inc New Com | COM | 565K | 4K | – |
| Schwab International Equity ETF (SCHF) | INTL EQTY ETF | 564K | 15K | – |
| GE Vernova LLC | COM | 563K | 3K | – |
| Fortive Corp Com | COM | 562K | 8K | – |
| KLA-TENCOR CORP COM | COM NEW | 561K | 681 | – |
| Donaldson Inc Com | COM | 561K | 8K | – |
| Paypal HLDGS Inc Com | COM | 561K | 10K | – |
| CIGNA Corp New Com | COM | 554K | 2K | – |
| Ecolab Inc | COM | 554K | 2K | – |
| Lyondellbasell Industries N V Ord SHS CL A | SHS - A - | 550K | 6K | – |
| Sabine Royalty Trust Unit Beneficial Int | UNIT BEN INT | 550K | 9K | – |
| BB&T Corporation CMN | COM | 550K | 14K | – |
| Hilton Worldwide HLDGS Inc Com New | COM | 548K | 3K | – |
| Exelon Corp Com | COM | 546K | 16K | – |
| Humana Inc Com | COM | 543K | 1K | – |
| Box Inc CL A | CL A | 538K | 20K | – |
| Air Prods & Chems Inc Com | COM | 535K | 2K | – |
| Colgate Palmolive Co Com | COM | 533K | 5K | – |
| Rithm Capital Corp. | COM NEW | 526K | 48K | – |
| Valvoline Inc Com | COM | 523K | 12K | – |
| Simpson Manufacturing Co | COM | 522K | 3K | – |
| Delta Airlines Inc Com New | COM NEW | 520K | 11K | – |
| Valero Energy Corp New Com | COM | 517K | 3K | – |
| SAP AG Sponsored ADR | SPON ADR | 515K | 3K | – |
| Quadratic Intrst RT VLT ETF (IVOL) | QUADRTC INT RT | 512K | 28K | – |
| Corning Inc Com | COM | 511K | 13K | – |
| Charter Communications Inc New CL A | CL A | 510K | 2K | – |
| Greenlight Capital Re LTD CL A | CLASS A | 505K | 39K | – |
| Kinder Morgan Inc Del Com | COM | 502K | 25K | – |
| Plexus Corp | COM | 491K | 5K | – |
| Clear Channel Outdoor HLDGS Inc New Com | COM | 491K | 348K | – |
| Monster Beverage Corp New Com SHS | COM | 488K | 10K | – |
| Dover Corp Com | COM | 486K | 3K | – |
| Copart Inc Com | COM | 485K | 9K | – |
| United Rentals Inc Com | COM | 483K | 747 | – |
| Interpublic Group Cos Inc Com | COM | 480K | 17K | – |
| Crown Castle Intl Corp New Com | COM | 480K | 5K | – |
| Sony Corp ADR Amern SH New | SPONSORED ADR | 474K | 6K | – |
| Fortune Brands Homes & Sec Inc Com | COM | 474K | 7K | – |
| Starwood PPTY TR Inc Com | COM | 471K | 24K | – |
| Targa Res Corp Com | COM | 470K | 4K | – |
| Wabtec Com | COM | 467K | 3K | – |
| Price T Rowe Group Inc Com | COM | 464K | 4K | – |
| Nvent Electric Public Limited Company | SHS | 463K | 6K | – |
| Arrow Electrs Inc Com | COM | 461K | 4K | – |
| Diageo PLC Sponsored ADR New | SPON ADR NEW | 461K | 4K | – |
| General Mills Inc Com | COM | 456K | 7K | – |
| Verisign Inc Com | COM | 456K | 3K | – |
| Equinix Inc Com Par $0.001 | COM | 456K | 602 | – |
| Rockwell Automation Inc Com Formerly Rockwell Intl Corp | COM | 447K | 2K | – |
| SS&C Technologies HLDGS Inc Com | COM | 446K | 7K | – |
| Hewlett Packard Enterprise Co Com | COM | 445K | 21K | – |
| Taiwan Semiconductor MFG Co Sponsored ADR | SPONSORED ADS | 441K | 3K | – |
| Loews Corp Com | COM | 440K | 6K | – |
| Freeport-Mcmoran Copper & Gold Inc CL B | CL B | 439K | 9K | – |
| Fidus Invt Corp Com | COM | 438K | 23K | – |
| White Mountains Insurance Group LTD SHS | COM | 438K | 241 | – |
| Cummins Inc | COM | 434K | 2K | – |
| Ncino Inc Com | COM | 432K | 14K | – |
| US Bancorp Del Com | COM NEW | 432K | 11K | – |
| Onemain HLGS Inc Com | COM | 431K | 9K | – |
| Capital One Finl Corp Com | COM | 430K | 3K | – |
| Church & Dwight Co Inc | COM | 430K | 4K | – |
| Netapp Inc Com | COM | 429K | 3K | – |
| Vale S A ADR | SPONSORED ADS | 425K | 38K | – |
| HP Inc Com | COM | 425K | 12K | – |
| Firstcash HLDGS Inc Com | COM | 423K | 4K | – |
| Moderna Inc Com | COM | 423K | 4K | – |
| iShares Russell Mid-Cap ETF (IWR) | RUS MID CAP ETF | 420K | 5K | – |
| JPMorgan Equity Premium Inco | EQUITY PREMIUM | 418K | 7K | – |
| Forge Global Holdings In | COM | 417K | 286K | – |
| Rivian Automotive Inc CL A | COM CL A | 415K | 31K | – |
| Microchip Technology Inc Com | COM | 412K | 5K | – |
| Zions Bancorp Com | COM | 408K | 9K | – |
| S&T Bancorp Inc Of Indiana Pa | COM | 407K | 12K | – |
| Marvell Technology, Inc. CMN | COM | 406K | 6K | – |
| Gartner Inc Com | COM | 394K | 877 | – |
| Zimmer HLDGS Inc Com | COM | 393K | 4K | – |
| SLM Corp Com | COM | 393K | 19K | – |
| Core And Main Inc | CL A | 390K | 8K | – |
| Northrop Grumman Corp Com | COM | 390K | 895 | – |
| Booz Allen Hamilton HLDG Corp CL A | CL A | 388K | 3K | – |
| Gates Industrial Corporation PLC Registered SHS | ORD SHS | 388K | 25K | – |
| Vornado RLTY TR Com | SH BEN INT | 388K | 15K | – |
| Primerica Inc Com | COM | 387K | 2K | – |
| Public Storage Common Stock | COM | 386K | 1K | – |
| Mosaic Co New Com | COM | 382K | 13K | – |
| Diamondback Energy Inc Com | COM | 380K | 2K | – |
| KKR &co Inc CL A | COM | 380K | 4K | – |
| Trimas Corp Com New | COM NEW | 378K | 15K | – |
| Alcoa Corporation CMN | COM | 377K | 9K | – |
| General Dynamics Corp Com | COM | 375K | 1K | – |
| PNC Finl SVCS Group Inc Com | COM | 371K | 2K | – |
| Quest Diagnostics Inc Com | COM | 369K | 3K | – |
| iShares Core MSCI Emerging Markets ETF (IEMG) | CORE MSCI EMKT | 367K | 7K | – |
| Vanguard Index FDS Vanguard Small-Cap Value ETF | SM CP VAL ETF | 365K | 2K | – |
| OLD DOMINION FREIGHT LINE INC COM | COM | 361K | 2K | – |
| Applied Indl Technologies Inc Com | COM | 360K | 2K | – |
| LYFT, Inc. CMN Class A | CL A COM | 360K | 26K | – |
| American Electric Power Co | COM | 351K | 4K | – |
| SPDR Ser TR SPDR Port Small Cap ETF | PORTFOLIO S&P600 | 346K | 8K | – |
| Healthequity Inc Com | COM | 344K | 4K | – |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 343K | 5K | – |
| Travelers Cos Inc Com | COM | 343K | 2K | – |
| Idexx Labs Inc Com | COM | 343K | 703 | – |
| iShares TR US Financials ETF Index FD | U.S. FINLS ETF | 342K | 4K | – |
| Estee Lauder Companies Inc CL A | CL A | 341K | 3K | – |
| Dexcom Inc Com | COM | 340K | 3K | – |
| Waters Corp Com | COM | 339K | 1K | – |
| Toyota MTR Co Spon ADR | ADS | 339K | 2K | – |
| Fidelity Natl Information SVCS Inc Com | COM | 338K | 4K | – |
| Hartford Finl SVCS Group Inc Com | COM | 336K | 3K | – |
| 3M Co Com | COM | 336K | 3K | – |
| Mid Penn Bancorp Inc | COM | 332K | 15K | – |
| Becton Dickinson & Co | COM | 332K | 1K | – |
| Global PMTS Inc Com | COM | 332K | 3K | – |
| GE Healthcare Technologies Inc | COMMON STOCK | 332K | 4K | – |
| Sprott Physical Gold & S | TR UNIT | 331K | 15K | – |
| MSCI Inc Com | COM | 331K | 686 | – |
| American WTR WKS Co Inc New Com | COM | 330K | 3K | – |
| Oscar Health Inc CL A | CL A | 329K | 21K | – |
| Kroger Co Com | COM | 329K | 7K | – |
| Fortinet Inc | COM | 329K | 5K | – |
| Timken Co Com | COM | 328K | 4K | – |
| Lennar Corp CL A Com STK | CL A | 328K | 2K | – |
| Royal Caribbean Cruises LTD | COM | 326K | 2K | – |
| Eog Res Inc Com | COM | 325K | 3K | – |
| Laredo Petroleum Inc | COM | 322K | 7K | – |
| Alibaba GRP SHS ADR | SPONSORED ADS | 319K | 4K | – |
| Howard Hughes HLDGS Inc Com | COM | 319K | 5K | – |
| Western Midstream Partners LP CMN | COM UNIT LP INT | 318K | 8K | – |
| Iqvia HLDGS Inc Com | COM | 317K | 1K | – |
| Genuine Parts Co | COM | 317K | 2K | – |
| Realty Income Corp Com | COM | 316K | 6K | – |
| RB Global Inc F | COM | 315K | 4K | – |
| Dominion Res Inc Va Com | COM | 314K | 6K | – |
| Mitsubishi UFJ Finl Group Inc Spon ADR | SPONSORED ADS | 313K | 29K | – |
| International Paper Co | COM | 313K | 7K | – |
| Select Sector SPDR TR Financial | FINANCIAL | 312K | 8K | – |
| First Citizens | CL A | 312K | 185 | – |
| Darden Restaurants Inc Com | COM | 311K | 2K | – |
| Conagra Foods Inc Com | COM | 310K | 11K | – |
| Keycorp New Com | COM | 309K | 22K | – |
| Align Technology Inc Com | COM | 306K | 1K | – |
| Udemy | COM | 304K | 35K | – |
| First TR Exchange-Traded FD VIII FT Energy Income Partners Income ETF | FT ENERGY INCOME | 304K | 16K | – |
| NRG Energy Inc Com New | COM NEW | 302K | 4K | – |
| Waste Connections Inc Com | COM | 302K | 2K | – |
| Bank Of New York Mellon Corp Com | COM | 302K | 5K | – |
| Prudential Finl Inc Com | COM | 301K | 3K | – |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | ULTRA SHRT INC | 301K | 6K | – |
| Autozone Inc | COM | 301K | 102 | – |
| Cheniere Energy Inc Com New | COM NEW | 300K | 2K | – |
| Yum Brands Inc Com | COM | 299K | 2K | – |
| Nuveen PFD Income Opportunities FD Com | COM | 296K | 39K | – |
| HSBC HLDGS PLC Spons ADR New | SPON ADR NEW | 296K | 7K | – |
| Dominos Pizza Inc Com | COM | 293K | 568 | – |
| Walgreen Boots Alliance Inc Com | COM | 293K | 24K | – |
| Honda MTR LTD ADR Representing 2 Ord SHS | ADR ECH CNV IN 3 | 292K | 9K | – |
| Aptiv PLC CMN | SHS | 291K | 4K | – |
| GSK PLC Spon Ads | SPONSORED ADR | 290K | 7K | – |
| Centene Corp Del Com | COM | 290K | 4K | – |
| Welltower Inc Com STK | COM | 288K | 3K | – |
| Brown Forman Corp CL A | CL A | 286K | 6K | – |
| Annaly Capital MGMT Inc REIT | COM NEW | 286K | 14K | – |
| Grainger WW Inc | COM | 285K | 315 | – |
| Fair Isaac Corporation Com | COM | 284K | 191 | – |
| iShares TR S&P 500 Growth ETF | S&P 500 GRWT ETF | 281K | 3K | – |
| Teledyne Technologies Inc Com | COM | 279K | 720 | – |
| TPG Re Fin TR Inc Com | COM | 278K | 31K | – |
| ISHARES TR CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 276K | 11K | – |
| Take Two Interactive Software Inc CDT Com | COM | 276K | 2K | – |
| Norfolk Southern Corp | COM | 276K | 1K | – |
| Aptargroup Inc | COM | 273K | 2K | – |
| Ameriprise Finl Inc Com | COM | 271K | 636 | – |
| Permian Res Corp CL A | CLASS A COM | 271K | 17K | – |
| Warner Bros Discovery Inc | COM SER A | 268K | 36K | – |
| Brookfield Asset | CL A LMT VTG SHS | 266K | 7K | – |
| Brookfield Infrastructure Corporation Registered SHS -A- | COM SB VTG SHS A | 266K | 8K | – |
| Franklin Resources Inc | COM | 262K | 12K | – |
| Republic SVCS Inc Com | COM | 260K | 1K | – |
| Kenvue Inc. CMN | COM | 258K | 14K | – |
| Cardinal Health Inc Com | COM | 257K | 3K | – |
| Dentsply Sirona Inc Com | COM | 256K | 10K | – |
| Labcorp Holdings Inc | COM SHS | 255K | 1K | – |
| Occidental Pete Corp Com | COM | 255K | 4K | – |
| iShares TR Russell 2000 Value Index FD | RUS 2000 VAL ETF | 254K | 2K | – |
| Watsco Inc CL A Reclassified As Com | COM | 252K | 544 | – |
| Archer Daniels Midland Co L Com | COM | 251K | 4K | – |
| Unum Group Com | COM | 250K | 5K | – |
| Extra Space Storage Inc Com | COM | 250K | 2K | – |
| Blackstone / GSO Strategic CR FD (BGB) | COM SHS BEN IN | 250K | 21K | – |
| West Pharmaceutical SVCS Inc Com | COM | 248K | 754 | – |
| Johnson CTLS Intl PLC | SHS | 248K | 4K | – |
| Resmed Inc Com | COM | 248K | 1K | – |
| STEEL DYNAMICS INC COM | COM | 247K | 2K | – |
| Vanguard Sector - Energy Viper | ENERGY ETF | 246K | 2K | – |
| Viatris Inc | COM | 246K | 23K | – |
| Trimble Nav LTD | COM | 244K | 4K | – |
| iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 243K | 924 | – |
| Columbia BKG SYS Inc Com | COM | 241K | 12K | – |
| Comm Services Select | COMMUNICATION | 241K | 3K | – |
| Zebra Technologies Corp CL A | CL A | 240K | 778 | – |
| Vistra Energy Corp Com | COM | 239K | 3K | – |
| Schwab Strategic TR US Dividend Equity ETF | US DIVIDEND EQ | 239K | 3K | – |
| Eversource Energy Com | COM | 239K | 4K | – |
| Amplitude Inc Class A | COM CL A | 236K | 27K | – |
| Intl Flavors & Fragrances Inc | COM | 236K | 2K | – |
| British Amern Tob PLC Sponsored ADR | SPONSORED ADR | 236K | 7K | – |
| Costar Group Inc Com | COM | 235K | 3K | – |
| Howmet Aerospace Inc | COM | 230K | 3K | – |
| Epam SYS Inc Com | COM | 230K | 1K | – |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | 229K | 4K | – |
| CBOE HLDGS Inc Com | COM | 229K | 1K | – |
| Ross Stores Inc (state Of Inc CHGD FM Calf To Delaware) | COM | 228K | 2K | – |
| Akamai Technologies Inc Com | COM | 228K | 3K | – |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) | NASDAQ EQT PREM | 227K | 4K | – |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 226K | 929 | – |
| Hess Corp Com | COM | 225K | 2K | – |
| iShares TR Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 224K | 3K | – |
| Campbell Soup Co | COM | 224K | 5K | – |
| Gap Inc | COM | 222K | 9K | – |
| PTC Inc Com | COM | 221K | 1K | – |
| Firstenergy Corp Com | COM | 221K | 6K | – |
| Huntington Bancshares Inc | COM | 220K | 16K | – |
| Aramark Com | COM | 219K | 6K | – |
| Digital RLTY TR Inc Com | COM | 219K | 1K | – |
| ASSOCIATED BANC CORP COM | COM | 218K | 10K | – |
| Blackstone Mortgage | COM CL A | 217K | 12K | – |
| First Horizon Natl Corp Com | COM | 217K | 14K | – |
| Ally Finl Inc Com | COM | 217K | 5K | – |
| Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | UNIT 99/99/9999 | 215K | 11K | – |
| Workday Inc CL A | CL A | 215K | 960 | – |
| Pinnacle West Cap Corp Com | COM | 214K | 3K | – |
| C T S Corporation | COM | 214K | 4K | – |
| CMS Energy Corp | COM | 213K | 4K | – |
| Owl Rock Capital Corp | COM | 212K | 13K | – |
| iShares Inc MSCI Japan ETF New | MSCI JPN ETF NEW | 210K | 3K | – |
| Neuberger Berman ETF TR Opt Strategy ETF | OPT STRATEGY ETF | 209K | 8K | – |
| Atkore Intl Group Inc Com | COM | 209K | 2K | – |
| Ugi Corp | COM | 209K | 9K | – |
| Pool Corp Com | COM | 208K | 678 | – |
| Gallagher Arthur J & Co | COM | 208K | 801 | – |
| Fabrinet SHS | SHS | 208K | 848 | – |
| Molson Coors Brewing Co CL B Non VTG STK | CL B | 207K | 4K | – |
| Veralto Corp | COM SHS | 206K | 2K | – |
| Veeva SYS Inc CL A Com | CL A COM | 206K | 1K | – |
| Kellogg Co Com | COM | 205K | 4K | – |
| NXP Semiconductors NV Com | COM | 205K | 759 | – |
| NVR Inc | COM | 205K | 27 | – |
| McCormick & Co Inc Com Non VTG | COM NON VTG | 205K | 3K | – |
| Smucker J M Co Com New | COM NEW | 205K | 2K | – |
| News Corporation CMN Series Class B | CL B | 204K | 7K | – |
| iShares TR Core MSCI Total Intl STK ETF | CORE MSCI TOTAL | 203K | 3K | – |
| iShares TR Russell 3000 Growth ETF | CORE S&P US GWT | 202K | 2K | – |
| Cloudflare Inc CL A | CL A COM | 201K | 2K | – |
| Precigen Inc Com | COM | 165K | 105K | – |
| Qurate Retail Group Inc CMN Series A | COM SER A | 164K | 260K | – |
| Advisorshares TR Pure US Cannabis ETF | PURE US CANNABIS | 152K | 21K | – |
| Lucid Group Incorporated | COM | 135K | 52K | – |
| Banco Santander SA ADR | ADR | 111K | 24K | – |
| Mizuho Financial Group Inc Spon ADR | SPONSORED ADR | 110K | 26K | – |
| Lavoro LTD Ord SHS CL A | CLASS A ORD | 109K | 20K | – |
| New York CMNTY Bancorp Inc Com | COM | 83K | 26K | – |
| Lloyds Banking Group PLC Spons ADR | SPONSORED ADR | 82K | 30K | – |
| Theratechnologies | COM NEW | 46K | 33K | – |
| Galectin Therapeutics Inc Com New | COM NEW | 45K | 20K | – |
| TMC The Metals Co Inc Common | COM | 41K | 30K | – |
| Briacell Therapeutics Corp New Com | COM | 40K | 35K | – |
| Immunic Inc Com | COM | 24K | 22K | – |
| Butterfly Network Incorporated Com Class A | COM CL A | 23K | 27K | – |
| Eyenovia Inc Com | COM | 15K | 25K | – |
| Galecto Inc Com | COM | 12K | 25K | – |
| Plum Acquisition Corp I WT Exp | W EXP 03/18/202 | 2K | 25K | – |