Summit Trail Advisors 13F annual report

Summit Trail Advisors is an investment fund managing more than $3.8 trillion ran by Thomas Yates. There are currently 613 companies in Mr. Yates’s portfolio. The largest investments include Wisdomtree Floating Rate Treasury Etf (usfr) and Vanguard Index Fds Sp 500 Etf (voo), together worth $1.47 trillion.

$3.8 trillion Assets Under Management (AUM)

As of 6th August 2024, Summit Trail Advisors’s top holding is 20,290,437 shares of Wisdomtree Floating Rate Treasury Etf (usfr) currently worth over $1.02 trillion and making up 26.9% of the portfolio value. In addition, the fund holds 885,299 shares of Vanguard Index Fds Sp 500 Etf (voo) worth $444 billion. The third-largest holding is Vanguard Intermediate-term Treasury Etf (vgit) worth $171 billion and the next is Ishares Core U S Aggregate Bd Etf (agg) worth $169 billion, with 1,738,964 shares owned.

Currently, Summit Trail Advisors's portfolio is worth at least $3.8 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Summit Trail Advisors

The Summit Trail Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Yates serves as the Managing Director at Summit Trail Advisors.

Recent trades

In the most recent 13F filing, Summit Trail Advisors revealed that it had opened a new position in Core Scientific Inc and bought 694,079 shares worth $4.81 billion.

The investment fund also strengthened its position in Vanguard Index Fds Sp 500 Etf (voo) by buying 69,806 additional shares. This makes their stake in Vanguard Index Fds Sp 500 Etf (voo) total 885,299 shares worth $444 billion.

On the other hand, there are companies that Summit Trail Advisors is getting rid of from its portfolio. Summit Trail Advisors closed its position in RTX Corp on 13th August 2024. It sold the previously owned 23,136 shares for $2.26 billion. Thomas Yates also disclosed a decreased stake in Wisdomtree Floating Rate Treasury Etf (usfr) by 0.2%. This leaves the value of the investment at $1.02 trillion and 20,290,437 shares.

One of the largest hedge funds

The two most similar investment funds to Summit Trail Advisors are Greenwoods Asset Management Hong Kong and Engineers Gate Manager L.P.. They manage $3.79 trillion and $3.8 trillion respectively.


Thomas Yates investment strategy

Summit Trail Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.7% of the total portfolio value. The fund focuses on investments in the United States as 28.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $66.6 billion.

The complete list of Summit Trail Advisors trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Wisdomtree Floating Rate Treasury Etf (usfr)
18.30%
20,290,437
$1,020,811,900,000 26.89%
Vanguard Index Fds Sp 500 Etf (voo)
8.56%
885,299
$444,329,755,000 11.71%
Vanguard Intermediate-term Treasury Etf (vgit)
7.22%
2,932,084
$170,735,243,000 4.50%
Ishares Core U S Aggregate Bd Etf (agg)
0.09%
1,738,964
$168,801,209,000 4.45%
Invesco Sp 500 Equal Weight Etf (rsp)
0.07%
668,933
$109,892,296,000 2.90%
Broadcom Inc
0.46%
66,042
$106,032,804,000 2.79%
Vanguard Ftse Emerging Markets Etf (vwo)
22.19%
1,604,893
$70,230,120,000 1.85%
Aon Plc Com Usd0.01
10,293.86%
225,131
$66,094,078,000 1.74%
Invesco Etf Aerospace Defense Etf (ppa)
3.02%
589,985
$60,603,310,000 1.60%
Apple Inc
5.37%
287,178
$60,485,355,000 1.59%
Health Care Select Spdr (xlv)
2.04%
391,575
$57,072,094,000 1.50%
Microsoft Corp Com
69.28%
116,557
$52,094,988,000 1.37%
Vanguard Ftse Developed Markets Etf (vea)
30.09%
1,030,508
$50,927,695,000 1.34%
Ishares Tr Russell 1000 Growth Index Fd (iwf)
15.03%
136,347
$49,699,801,000 1.31%
Ishares Msci Usa Quality Factor Etf (qual)
260.80%
287,799
$49,144,606,000 1.29%
Expeditors Intl Wash Inc
0.29%
370,692
$46,258,686,000 1.22%
Spdr Sp 500 Etf (spy)
9.72%
73,497
$40,127,725,000 1.06%
Alphabet Inc Cap Stk Cl C
4.42%
197,257
$36,180,839,000 0.95%
Vanguard Index Fds Vanguard Total Stk Mkt Etf (vti)
1.45%
113,368
$30,434,974,000 0.80%
Crowdstrike Hldgs
0.41%
71,627
$27,446,750,000 0.72%
Vanguard Total Bond Market Etf (bnd)
48.50%
378,331
$27,258,739,000 0.72%
Alphabet Inc Cap Stk
12.12%
147,414
$26,851,533,000 0.71%
Kraneshares California Carbon Allowance (kcca)
30.61%
1,050,822
$23,548,920,000 0.62%
Ishares Msci Eafe Etf (efa)
9.60%
281,306
$22,034,707,000 0.58%
Amazon.com Inc.
11.04%
110,625
$21,378,185,000 0.56%
Nvidia Corp Com
833.32%
170,946
$21,118,705,000 0.56%
Apollo Global Management Inc Cmn
0.04%
162,930
$19,237,145,000 0.51%
Antero Res Corp Com
0.01%
580,404
$18,938,583,000 0.50%
Datadog Inc
3.58%
138,462
$17,957,137,000 0.47%
Spdr Long Term Treasury Etf (sptl)
35.64%
606,021
$16,495,885,000 0.43%
Caterpillar Inc.
166.78%
49,191
$16,385,410,000 0.43%
Coinbase Global Inc
0.66%
70,450
$15,656,104,000 0.41%
Bill.com Holdings, Inc. Cmn
0.06%
280,927
$14,782,379,000 0.39%
Jp Morgan Chase Co Com
67.80%
72,744
$14,713,202,000 0.39%
TriNet Group Inc
2.14%
137,963
$13,796,300,000 0.36%
Berkshire Hathaway Inc Del Cl B New
12.97%
33,803
$13,751,060,000 0.36%
Monday.com
2.86%
53,472
$12,873,919,000 0.34%
Ishares Tr Russell 2000 Index Etf (iwm)
20.50%
63,402
$12,863,652,000 0.34%
Ishares Tr Msci Eafe Value Etf
0.24%
238,243
$12,636,409,000 0.33%
Palantir Technologies In Class A
19.50%
424,771
$10,759,449,000 0.28%
Kraneshares Global Carbon Etf (krbn)
305.00%
326,497
$10,624,212,000 0.28%
Salesforce.com Inc Com Stock
8.43%
39,545
$10,167,084,000 0.27%
Facebook Inc Cl A
5.54%
19,683
$9,924,712,000 0.26%
Ishares Core Sp Small Cap
3.02%
92,549
$9,871,276,000 0.26%
Vanguard Intl Equity Index Fds Total World Stk Index (vt)
0.28%
86,736
$9,769,076,000 0.26%
Lockheed Martin Corp Com
184.57%
20,580
$9,612,932,000 0.25%
Wisdomtree Cloud Computing Etf Iv
37.17%
257,508
$8,134,678,000 0.21%
Dlocal Limited
No change
940,820
$7,611,234,000 0.20%
Hims Hers Health Inc Com Cl A
34.82%
365,063
$7,370,622,000 0.19%
Ishares Core Sp 500
4.41%
12,903
$7,061,170,000 0.19%
Johnson Johnson Com
30.71%
45,920
$6,711,631,000 0.18%
Ishares Tr Msci Emerging Mkts Index Fd (eem)
4.20%
156,340
$6,658,530,000 0.18%
Chevron Corp New Com
29.30%
42,370
$6,627,516,000 0.17%
Mastercard Incorporated
11.56%
14,949
$6,594,700,000 0.17%
Ishares Gold Etf (iau)
13.09%
144,407
$6,343,813,000 0.17%
Eli Lilly Co Com
10.21%
6,831
$6,184,606,000 0.16%
Unitedhealth Group Inc
33.29%
12,008
$6,115,145,000 0.16%
Home Depot, Inc.
35.91%
17,438
$6,002,852,000 0.16%
Charles Schwab Corp.
109.32%
77,473
$5,708,960,000 0.15%
Vanguard Index Fds (vanguard Large Cap Vipers Formerly Vanguard)
47.14%
22,029
$5,517,919,000 0.15%
Bank Amer Corp Com
49.05%
137,956
$5,486,515,000 0.14%
Costco Wholesale Corp New Com
1.05%
6,365
$5,409,996,000 0.14%
Ishares Tr Russell 1000 Etf (iwb)
0.01%
18,138
$5,396,888,000 0.14%
Snowflake Inc.
11.95%
39,311
$5,310,523,000 0.14%
Visa Inc
0.62%
19,035
$4,996,156,000 0.13%
Philip Morris Intl Inc Com
273.41%
48,077
$4,933,824,000 0.13%
UiPath, Inc.
29.62%
385,328
$4,885,959,000 0.13%
Core Scientific Inc
Opened
694,079
$4,812,993,000 0.13%
Ishares Tr Russell 3000 Etf
No change
15,063
$4,649,496,000 0.12%
Altria Group Inc.
138.21%
99,901
$4,646,850,000 0.12%
Vanguard Short-term Treasury Etf (vgsh)
38.83%
79,377
$4,603,075,000 0.12%
Vanguard Dividend Appreciation
3.99%
25,046
$4,594,669,000 0.12%
Exxon Mobil Corp Com
0.80%
39,810
$4,582,870,000 0.12%
Wells Fargo Co New Com
35.98%
74,786
$4,441,521,000 0.12%
Uber Technologies Inc
1.50%
60,430
$4,392,052,000 0.12%
Berkshire Hathaway Inc.
No change
7
$4,285,687,000 0.11%
Vanguard Information Technology Etf
1.70%
7,285
$4,206,118,000 0.11%
DoorDash Inc
3.26%
38,130
$4,147,781,000 0.11%
Tesla Mtrs Inc Com
16.91%
20,634
$4,083,056,000 0.11%
Merck Co Inc New Com
3.13%
32,711
$4,074,775,000 0.11%
Consumer Staples Select Sector Spdr Etf (xlp)
47.36%
51,816
$3,968,071,000 0.10%
Schwab Strategic Tr Us Tips Etf (schp)
52.86%
75,771
$3,940,828,000 0.10%
Okta Inc
9.52%
41,659
$3,899,699,000 0.10%
Pfizer Inc.
132.24%
135,741
$3,798,030,000 0.10%
Booking Holdings Inc Cmn
67.73%
946
$3,749,232,000 0.10%
Jd Com Inc Spons Adr Repstg Com Cl A
6.66%
144,660
$3,738,011,000 0.10%
Ishares Tr Core Msci Eafe Etf
0.51%
50,909
$3,698,030,000 0.10%
Adobe Sys Inc Com
18.32%
6,615
$3,674,897,000 0.10%
Verizon Communications Com
55.89%
88,321
$3,642,365,000 0.10%
Ishares Russell Top 200 Growth Etf
No change
16,799
$3,603,721,000 0.09%
Cisco Systems, Inc.
18.59%
75,424
$3,583,386,000 0.09%
Liveramp Holdings Inc Cmn
0.10%
115,461
$3,572,363,000 0.09%
Abbvie Inc
16.58%
20,558
$3,526,103,000 0.09%
Ishares Msci Emg Mrkts Asia Etf (eema)
7.45%
47,333
$3,430,696,000 0.09%
Mondelez International Inc.
56.94%
51,910
$3,419,066,000 0.09%
Ishares Core Sp Total U.s. Stock Market Etf (itot)
No change
27,595
$3,277,734,000 0.09%
Advanced Micro
16.31%
20,079
$3,257,068,000 0.09%
Airbnb, Inc.
0.20%
21,312
$3,231,539,000 0.09%
Ishares N American Tech Soft (igv)
0.53%
36,822
$3,199,830,000 0.08%
Davita Healthcare Partners Inc
0.13%
23,015
$3,189,189,000 0.08%
Hashicorp Inc
0.02%
93,508
$3,150,285,000 0.08%
Att Inc Com
38.52%
163,703
$3,128,370,000 0.08%
Wisdomtree India Earnings Fund (epi)
Opened
64,177
$3,098,466,000 0.08%
Pepsico Inc Com
0.18%
18,651
$3,076,117,000 0.08%
Vanguard Value Etf (vtv)
25.88%
18,564
$2,996,700,000 0.08%
Schwab Strategic Tr Us Large-cap Etf
Opened
45,825
$2,953,701,000 0.08%
Allstate Corp Com
44.87%
18,328
$2,943,510,000 0.08%
Ishares Tr Select Divid Etf Fd
8.44%
24,294
$2,939,068,000 0.08%
Linde Plc New Eur
6.98%
6,695
$2,937,642,000 0.08%
Netflix Inc.
0.51%
4,351
$2,936,403,000 0.08%
CSX Corp.
85.56%
87,332
$2,921,263,000 0.08%
Petco Health And Wellness Comp Cmn
Opened
754,748
$2,852,947,000 0.08%
Marathon Pete Corp Com
21.25%
15,755
$2,733,107,000 0.07%
Danaher Corp Com
3.05%
10,871
$2,718,984,000 0.07%
Intel Corp Com
45.72%
87,673
$2,715,226,000 0.07%
Conocophillips Com
264.39%
23,587
$2,697,843,000 0.07%
Ishares Tr Msci Eafe Small Cap Etf
No change
43,500
$2,681,340,000 0.07%
Intuit Incorporated Com
60.91%
4,013
$2,637,291,000 0.07%
Disney Walt Co Disney Com
48.97%
26,373
$2,618,567,000 0.07%
Qualcomm, Inc.
33.84%
12,878
$2,565,002,000 0.07%
Deere Co
7.01%
6,822
$2,558,799,000 0.07%
American Express Co.
1.55%
10,870
$2,516,855,000 0.07%
Ishares Tr Russell 1000 Value Etf
39.66%
14,411
$2,514,287,000 0.07%
Kraneshares Csi China Internet Etf
0.20%
91,850
$2,481,779,000 0.07%
Wal Mart Stores Inc Com
27.35%
35,845
$2,427,075,000 0.06%
Technology Select Sector Spdr Etf
4.97%
10,567
$2,390,595,000 0.06%
Spdr Gold Tr Gold Shs
26.63%
11,062
$2,378,441,000 0.06%
Thermo Fisher Scientific Inc.
3.92%
4,164
$2,304,301,000 0.06%
Procter Gamble Co Com
12.75%
13,900
$2,292,332,000 0.06%
Vanguard Growth Etf
No change
6,067
$2,272,014,000 0.06%
Ishares Tr Msci Usa Minimum Volatility Etf
6.23%
26,999
$2,266,836,000 0.06%
RTX Corp
Closed
23,136
$2,256,486,000
Lowes Cos Inc Com
38.49%
10,171
$2,242,266,000 0.06%
Citigroup Inc Com New
95.43%
35,061
$2,224,962,000 0.06%
Consumer Discretionary Select Sector Spdr Etf
4.88%
11,944
$2,178,586,000 0.06%
Oracle Corp Com
30.27%
15,296
$2,159,792,000 0.06%
Consolidated Edison, Inc.
34.11%
23,951
$2,141,674,000 0.06%
Tjx Companies Inc (new)
7.13%
19,440
$2,140,398,000 0.06%
Tenable Holdings Inc
34.00%
48,799
$2,126,660,000 0.06%
Abbott Labs Com
8.14%
20,231
$2,102,203,000 0.06%
Intuitive Surgical Inc Com New
3.33%
4,714
$2,097,023,000 0.06%
Comcast Corp Cl A
1.31%
52,588
$2,059,344,000 0.05%
General Electric Co
36.49%
12,947
$2,058,185,000 0.05%
Bristol Myers Squibb Co Com
197.25%
48,579
$2,017,492,000 0.05%
JFrog Ltd
17.74%
53,094
$1,993,680,000 0.05%
Micron Technology Inc.
40.09%
15,089
$1,984,634,000 0.05%
Progressive Corp Oh Com
25.53%
9,441
$1,960,933,000 0.05%
Asml Hldg N V N Y Registry Shs New 2012
8.22%
1,816
$1,857,326,000 0.05%
Fiserv, Inc.
2.38%
12,443
$1,854,505,000 0.05%
Sofi Technologies Inc F
7.58%
279,609
$1,848,215,000 0.05%
Applied Materials Inc.
11.29%
7,657
$1,806,957,000 0.05%
Ncino, Inc.
471.02%
56,845
$1,787,775,000 0.05%
Ferguson Plc New Registered Shs
139.17%
9,110
$1,771,734,000 0.05%
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf
Opened
50,393
$1,767,786,000 0.05%
Ishares Msci India Etf (inda)
77.35%
31,645
$1,765,139,000 0.05%
Blackstone Group Inc Cl A
5.36%
14,061
$1,740,702,000 0.05%
Peloton Interactive Inc
0.39%
511,095
$1,727,501,000 0.05%
Stryker Corp.
3.02%
5,053
$1,723,471,000 0.05%
NextEra Energy Inc
1.43%
24,264
$1,718,116,000 0.05%
Utilities Select Sector Spdr Etf (xlu)
61.90%
25,125
$1,712,032,000 0.05%
Public Svc Enterprise Group Inc Com
37.95%
22,969
$1,692,818,000 0.04%
AMGEN Inc.
4.48%
5,389
$1,683,862,000 0.04%
Anthem Inc
10.89%
3,076
$1,666,624,000 0.04%
Vanguard Ftse All-world Ex-us Index Fund Etf
No change
28,332
$1,661,388,000 0.04%
Ishares Tr Msci Acwi Etf
2.23%
14,766
$1,659,665,000 0.04%
Canadian Pac Kans City Ltd Cad
20.49%
20,265
$1,598,544,000 0.04%
ServiceNow Inc
22.04%
1,977
$1,554,853,000 0.04%
Accenture Plc Ireland Class Shs
10.89%
5,091
$1,544,609,000 0.04%
Vanguard Small-cap Index Fund Etf (vb)
14.35%
7,032
$1,539,276,000 0.04%
Tyler Technologies, Inc.
10.46%
3,032
$1,524,429,000 0.04%
Western Digital Corp Com
Opened
20,095
$1,522,596,000 0.04%
Coupang, Llc Cmn
0.54%
71,966
$1,507,688,000 0.04%
General Mtrs Co Com
223.82%
32,230
$1,497,389,000 0.04%
Doximity, Inc.
0.05%
52,956
$1,481,179,000 0.04%
Blackrock Inc.
2.30%
1,868
$1,470,431,000 0.04%
Union Pacific Corp Com
13.69%
6,417
$1,451,811,000 0.04%
Goldman Sachs Group, Inc.
6.30%
3,155
$1,427,053,000 0.04%
Coca-Cola Co
2.97%
21,816
$1,398,666,000 0.04%
Spdr Sp Biotech (xbi)
32.46%
15,044
$1,394,759,000 0.04%
Ishares Core Sp Mid Cap
285.97%
23,660
$1,384,583,000 0.04%
Fedex Corp Com
99.57%
4,594
$1,383,917,000 0.04%
Bjs Whsl Club Hldgs
78.93%
15,753
$1,383,744,000 0.04%
Carrier Global Corporation Cmn
26.36%
21,847
$1,382,320,000 0.04%
Eaton Corp Plc Shs
28.54%
4,376
$1,372,048,000 0.04%
International Business Machs Corp Com
11.91%
7,924
$1,370,475,000 0.04%
Wisdomtree Tr (us Quality Divid Growth Fd)
3.68%
17,429
$1,360,314,000 0.04%
Vertex Pharmaceuticals, Inc.
14.83%
2,881
$1,350,382,000 0.04%
Marqeta, Inc. Cmn
8.77%
245,134
$1,343,334,000 0.04%
Carlisle Companies Inc.
67.53%
3,307
$1,340,029,000 0.04%
Toast, Inc.
48.56%
51,626
$1,330,402,000 0.04%
Waste Mgmt Inc Del Com
11.25%
6,229
$1,328,867,000 0.04%
Xcel Brands Inc
No change
2,242,593
$1,323,130,000 0.03%
Regeneron Pharmaceuticals, Inc.
9.40%
1,257
$1,321,145,000 0.03%
DuPont de Nemours Inc
97.15%
16,369
$1,317,504,000 0.03%
Trane Technologies
1.76%
3,979
$1,308,934,000 0.03%
Starbucks Corp Com
27.04%
16,672
$1,297,894,000 0.03%
Transdigm Group Incorporated
2.53%
1,014
$1,295,666,000 0.03%
Edwards Lifesciences Corp Com
0.74%
13,813
$1,275,907,000 0.03%
Clorox Co Com
1.40%
9,267
$1,264,667,000 0.03%
Target Corp Com
11.49%
8,532
$1,263,144,000 0.03%
Automatic Data Processing Inc.
6.77%
5,167
$1,240,275,000 0.03%
Arch Capital Group Ltd
39.24%
12,264
$1,237,315,000 0.03%
Roper Industries Inc New Com
128.05%
2,187
$1,232,726,000 0.03%
Weyerhaeuser Co.
1.95%
43,274
$1,228,550,000 0.03%
Brookfield
2.28%
29,496
$1,225,264,000 0.03%
Newmont Mng Corp Com
78.49%
29,261
$1,225,174,000 0.03%
Texas Instruments Inc.
2.31%
6,294
$1,224,427,000 0.03%
Vanguard Sp 500 Value Etf Iv
No change
6,926
$1,224,285,000 0.03%
Proshares Sp 500 (dividend Aristocrats Etf)
No change
12,652
$1,223,198,000 0.03%
Amphenol Corp.
108.05%
18,090
$1,220,779,000 0.03%
Chubb Ltd Com
16.17%
4,677
$1,197,125,000 0.03%
Penumbra Inc
Closed
5,343
$1,192,451,000
Ametek Inc New Com
0.77%
7,070
$1,178,556,000 0.03%
Xcel Energy Inc.
4.39%
21,852
$1,178,496,000 0.03%
Medtronic Plc Shs
1.15%
14,812
$1,176,316,000 0.03%
Lam Research Corp.
13.39%
1,101
$1,174,682,000 0.03%
Gilead Sciences, Inc.
37.70%
17,105
$1,173,552,000 0.03%
Prologis Inc
16.97%
10,442
$1,172,745,000 0.03%
Spdr Ser Tr Sp Divid Etf
No change
9,154
$1,164,206,000 0.03%
Marsh Mclennan Cos Inc Com
23.02%
5,504
$1,159,767,000 0.03%
Vanguard Long-term Treasury Etf
9.39%
20,074
$1,157,868,000 0.03%
Kraft Heinz Co Com Stk
60.74%
35,836
$1,154,638,000 0.03%
Phillips 66 Com
91.35%
8,140
$1,149,112,000 0.03%
Vanguard World Fds Vanguard Health Care Etf
5.25%
4,293
$1,146,083,000 0.03%
Dow Inc. Cmn
38.10%
21,497
$1,140,396,000 0.03%
Sp Global Inc Cmn
10.99%
2,525
$1,126,263,000 0.03%
Marriott Intl Inc New Cl A
142.26%
4,632
$1,119,925,000 0.03%
Legalzoom Inc
0.12%
133,312
$1,118,488,000 0.03%
Dollar Tree Inc
139.96%
10,443
$1,114,946,000 0.03%
American Tower Reit Com
16.30%
5,671
$1,110,888,000 0.03%
Spdr Index Shs Fds Sp China Etf
0.88%
16,226
$1,110,638,000 0.03%
Potlatch Corp New Com
0.37%
28,166
$1,109,459,000 0.03%
Zoetis Inc
10.90%
6,337
$1,098,544,000 0.03%
Vanguard Mid-cap Etf
50.41%
4,484
$1,089,672,000 0.03%
Corteva Inc
89.98%
19,917
$1,074,325,000 0.03%
Cadence Design Sys Inc
97.61%
3,478
$1,070,201,000 0.03%
Analog Devices Inc.
6.04%
4,638
$1,058,677,000 0.03%
Schwab Strategic Tr Us Broad Mkt Etf
No change
16,632
$1,049,029,000 0.03%
Nike, Inc.
23.36%
13,699
$1,036,958,000 0.03%
Palo Alto Networks Inc
28.64%
3,032
$1,027,878,000 0.03%
Hca Hldgs Inc Com
8.02%
3,179
$1,021,269,000 0.03%
Chipotle Mexican Grill
5,059.11%
16,148
$1,011,672,000 0.03%
T-Mobile US Inc
10.66%
5,729
$1,009,349,000 0.03%
SBA Communications Corp
2.09%
5,124
$1,005,842,000 0.03%
Autodesk Inc.
45.98%
4,029
$996,976,000 0.03%
Spdr Sp Midcap 400 Etf
0.59%
1,853
$995,342,000 0.03%
Emerson Elec Co Com
8.87%
9,000
$991,405,000 0.03%
Yext Inc
0.32%
184,972
$989,600,000 0.03%
Honeywell Intl Inc Com
39.84%
4,610
$984,420,000 0.03%
Mcdonalds Corp
29.54%
3,788
$965,442,000 0.03%
Paccar Inc.
2.00%
9,262
$953,425,000 0.03%
Cintas Corporation
2.45%
1,351
$946,341,000 0.02%
L3harris Technologies Inc Cmn
4.93%
4,172
$936,951,000 0.02%
Devon Energy Corp New Com
325.43%
19,625
$930,223,000 0.02%
Spdr Sp Health Care Services Etf
No change
10,079
$905,911,000 0.02%
Vanguard Mid Cap Value Etf
No change
5,966
$902,727,000 0.02%
Ford Motor Co Del Com Par
204.87%
71,635
$898,305,000 0.02%
EBay Inc.
92.71%
16,542
$888,662,000 0.02%
Morgan Stanley Com New
27.94%
9,106
$884,979,000 0.02%
Varonis Sys Inc Com
0.05%
18,288
$877,275,000 0.02%
Carmax Inc
52.42%
11,945
$876,046,000 0.02%
Constellation Energy Corp Cmn
12.95%
4,309
$862,915,000 0.02%
Spdr Portfolio Sp (500 Growth Etf)
No change
10,749
$861,317,000 0.02%
Insight Enterprises Inc.
51.82%
4,333
$859,494,000 0.02%
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip
29.11%
5,947
$848,811,000 0.02%
Cdw Corp Com
36.05%
3,785
$847,197,000 0.02%
Cvs Caremark Corp
33.25%
14,282
$843,493,000 0.02%
MetLife, Inc.
68.60%
12,016
$843,381,000 0.02%
Ishares U.s. Medical Devices Etf
No change
14,866
$833,091,000 0.02%
Masco Corp Com
64.71%
12,455
$830,342,000 0.02%
Boston Scientific Corp.
14.98%
10,767
$829,167,000 0.02%
Kimberly-Clark Corp.
12.80%
5,929
$826,615,000 0.02%
Parker Hannifin Corp Com
13.94%
1,624
$821,559,000 0.02%
Unilever Plc Spon Adr New
161.36%
14,937
$821,401,000 0.02%
Martin Marietta Matls Inc Com
3.79%
1,480
$801,919,000 0.02%
Sherwin-Williams Co.
1.52%
2,672
$797,259,000 0.02%
Otis Worldwide Corp Com
4.45%
8,187
$788,081,000 0.02%
Invesco Sp 500 Low Volatility Etf
No change
12,102
$786,025,000 0.02%
Spdr Ser Tr Dj
0.52%
16,097
$784,568,000 0.02%
VanEck Vectors Semiconductor ETF
3.22%
3,007
$783,910,000 0.02%
Schlumberger Ltd Com
42.65%
16,381
$777,212,000 0.02%
HireQuest, Inc.
0.01%
62,630
$773,480,000 0.02%
Koninklijke Philips N.V.
89.23%
30,516
$769,003,000 0.02%
American Intl Group Inc Com New
4.74%
10,324
$766,454,000 0.02%
Allison Transmission Hldgs Inc Com
0.93%
10,096
$766,286,000 0.02%
Sysco Corp.
10.55%
10,731
$766,086,000 0.02%
Bankwell Finl Group Inc Com
8.24%
30,158
$765,108,000 0.02%
Boeing Co Com
9.64%
4,197
$763,896,000 0.02%
Duke Energy Corp New Com New
39.56%
7,606
$762,310,000 0.02%
Avery Dennison Corp Com
268.90%
3,475
$759,699,000 0.02%
Kar Auction Svcs Inc Com
0.25%
45,113
$748,425,000 0.02%
O Reilly Automotive Inc New Com
10.84%
707
$746,634,000 0.02%
United Parcel Svc Inc Cl B
14.81%
5,441
$744,532,000 0.02%
Illinois Tool Works, Inc.
13.49%
3,112
$741,670,000 0.02%
Mckesson Corp Com
0.81%
1,252
$731,699,000 0.02%
Dimensional U.S. Small Cap ETF
Opened
12,122
$728,290,000 0.02%
Enterprise Prods Partners L P Com Unit
158.74%
25,113
$727,770,000 0.02%
Genpact Ltd Shs
43.75%
22,568
$726,464,000 0.02%
Citizens Finl Group Inc Com
Opened
20,106
$724,418,000 0.02%
Dimensional U.S. Targeted Value ETF
Opened
13,958
$724,001,000 0.02%
Xtrackers Harvest Csi 300 China A-shares Etf (ashr)
135.23%
30,284
$713,794,000 0.02%
Halliburton Co Com
123.15%
21,090
$712,416,000 0.02%
Skechers U S A, Inc.
22.92%
10,255
$708,826,000 0.02%
Spotify Technology Sa Registered Shs
0.27%
2,256
$707,910,000 0.02%
Aflac Inc.
1.69%
7,873
$703,138,000 0.02%
Spdr Index Shs Fds Sp Emerging Mkts Sm Cap Etf
Opened
12,095
$700,542,000 0.02%
Schwab Strategic Tr Us Mid-cap Etf
135.56%
8,831
$689,558,000 0.02%
Houlihan Lokey Inc
29.55%
5,103
$688,140,000 0.02%
Tapestry Inc
Opened
16,022
$685,571,000 0.02%
Constellation Brands Inc
14.78%
2,663
$685,137,000 0.02%
Marathon Oil Corp Com
4.98%
23,777
$681,672,000 0.02%
Southern Co Com
3.25%
8,709
$675,536,000 0.02%
Astrazeneca Plc Sponsored Adr
33.54%
8,597
$670,483,000 0.02%
DocuSign Inc
1.25%
12,445
$665,808,000 0.02%
Paychex Inc.
5.05%
5,591
$662,837,000 0.02%
Ishares Tr Nasdaq Biotechnology Etf
Opened
4,797
$658,436,000 0.02%
Henry Schein Inc.
19.96%
10,271
$658,371,000 0.02%
Cognizant Technology Solutions Corp.
1.10%
9,623
$654,392,000 0.02%
Electronic Arts, Inc.
Opened
4,689
$653,251,000 0.02%
Sweetgreen, Inc.
No change
21,569
$650,090,000 0.02%
Spdr Portfolio Mid Cap Etf Completeness Etf
18.62%
12,618
$647,303,000 0.02%
CME Group Inc
2.58%
3,289
$646,576,000 0.02%
Intercontinental Exchange Group Inc Com
19.98%
4,722
$646,363,000 0.02%
Arista Networks Inc
9.04%
1,832
$641,904,000 0.02%
Dollar Gen Corp New Com
18.69%
4,814
$636,586,000 0.02%
Ishares Tr Sp Midcap 400 Growth Etf
41.60%
7,211
$635,361,000 0.02%
Goldman Sachs B D C Inc
Opened
40,924
$633,504,000 0.02%
Moodys Corp Com
24.61%
1,504
$633,081,000 0.02%
Synopsys, Inc.
37.79%
1,061
$631,061,000 0.02%
Shell Plc Adr Cmn
122.28%
8,709
$628,602,000 0.02%
Vanguard Whitehall Fds High Dividend Yield Etf Shs
No change
5,294
$627,868,000 0.02%
Keurig Dr Pepper Inc
42.01%
18,639
$626,298,000 0.02%
Energy Transfer LP
127.44%
38,114
$618,207,000 0.02%
Aberdeen Standard Phycl Silver
No change
22,183
$617,575,000 0.02%
Motorola Solutions Inc Com New
24.64%
1,587
$614,050,000 0.02%
Te Connectivity Ltd Reg Shs
8.43%
4,040
$607,664,000 0.02%
Atn Intl Inc Com
26.61%
26,195
$603,526,000 0.02%
Novartis Ag Sponsored Adr
20.80%
5,553
$591,138,000 0.02%
Robert Half Inc
39.62%
9,223
$590,056,000 0.02%
Omnicom Group, Inc.
116.81%
6,448
$583,618,000 0.02%
Ansys Inc.
89.26%
1,798
$578,057,000 0.02%
Oneok Inc New Com
22.86%
7,003
$571,069,000 0.02%
Beacon Roofing Supply Inc
2.72%
6,270
$567,435,000 0.01%
Williams Cos Inc
38.13%
13,324
$566,253,000 0.01%
Simon Ppty Group Inc New Com
1.64%
3,724
$565,379,000 0.01%
Schwab International Equity Etf (schf)
45.46%
14,539
$563,859,000 0.01%
Ge Vernova Llc
Opened
3,280
$562,553,000 0.01%
Fortive Corp Com
12.62%
7,582
$561,840,000 0.01%
Kla-tencor Corp Com
10.91%
681
$561,491,000 0.01%
Donaldson Co. Inc.
25.59%
7,843
$561,245,000 0.01%
Paypal Hldgs Inc Com
6.27%
9,661
$560,628,000 0.01%
Cigna Corp New Com
7.02%
1,677
$554,486,000 0.01%
Ecolab, Inc.
3.66%
2,321
$553,820,000 0.01%
Lyondellbasell Industries N V Ord Shs Cl A
5.66%
5,751
$550,144,000 0.01%
Bbt Corporation Cmn
39.93%
14,148
$549,651,000 0.01%
Hilton Worldwide Hldgs Inc Com New
0.16%
2,513
$548,337,000 0.01%
Exelon Corp Com
147.51%
15,776
$546,012,000 0.01%
Humana Inc.
33.92%
1,449
$542,718,000 0.01%
Pioneer Nat Res Co
Closed
2,065
$542,062,000
Box Inc
1.32%
20,359
$538,292,000 0.01%
Air Prods Chems Inc Com
32.27%
2,074
$535,089,000 0.01%
Colgate Palmolive Co Com
2.64%
5,490
$532,701,000 0.01%
Rithm Capital Corp.
23.34%
48,239
$526,283,000 0.01%
Valvoline Inc
11.90%
12,114
$523,325,000 0.01%
Simpson Manufacturing Co., Inc.
3.28%
3,100
$522,443,000 0.01%
Delta Airlines Inc Com New
90.54%
10,960
$519,964,000 0.01%
Valero Energy Corp New Com
4.14%
3,295
$516,523,000 0.01%
Sap Ag Sponsored Adr
10.52%
2,552
$514,681,000 0.01%
Quadratic Intrst Rt Vlt Etf (ivol)
14.81%
27,643
$511,681,000 0.01%
Corning, Inc.
60.25%
13,160
$511,269,000 0.01%
Charter Communications Inc.
14.71%
1,705
$509,727,000 0.01%
Greenlight Capital Re Ltd
No change
38,516
$504,560,000 0.01%
Kinder Morgan Inc Del Com
29.19%
25,261
$501,932,000 0.01%
Smartsheet Inc
Closed
12,936
$498,036,000
Plexus Corp.
15.28%
4,761
$491,240,000 0.01%
Clear Channel Outdoor Hldgs Inc New Com
No change
348,234
$491,010,000 0.01%
Monster Beverage Corp New Com Shs
1.78%
9,761
$487,537,000 0.01%
Dover Corp Com
15.35%
2,691
$485,619,000 0.01%
Copart, Inc.
7.53%
8,955
$485,003,000 0.01%
United Rentals, Inc.
11.66%
747
$483,107,000 0.01%
Interpublic Group Cos Inc Com
16.79%
16,511
$480,305,000 0.01%
Crown Castle Intl Corp New Com
16.71%
4,916
$480,288,000 0.01%
Sony Corp Adr Amern Sh New
7.75%
5,582
$474,151,000 0.01%
Fortune Brands Homes Sec Inc Com
2.37%
7,297
$473,867,000 0.01%
Starwood Ppty Tr Inc Com
0.94%
24,255
$470,980,000 0.01%
Targa Res Corp Com
36.30%
3,646
$469,555,000 0.01%
Wabtec Com
3.29%
2,955
$466,959,000 0.01%
Price T Rowe Group Inc Com
31.45%
4,025
$464,092,000 0.01%
Nvent Electric Public Limited Company
15.09%
6,039
$462,648,000 0.01%
Arrow Electrs Inc Com
30.67%
3,817
$460,941,000 0.01%
Diageo Plc Sponsored Adr New
12.64%
3,654
$460,696,000 0.01%
General Mills, Inc.
47.16%
7,214
$456,326,000 0.01%
Verisign Inc.
10.72%
2,565
$456,057,000 0.01%
Equinix Inc Com Par $0.001
28.59%
602
$455,518,000 0.01%
Paycom Software Inc
Closed
2,251
$447,972,000
Rockwell Automation Inc Com Formerly Rockwell Intl Corp
0.68%
1,622
$446,504,000 0.01%
Ssc Technologies Hldgs Inc Com
2.94%
7,112
$445,709,000 0.01%
Hewlett Packard Enterprise Co Com
5.75%
20,900
$445,169,000 0.01%
Taiwan Semiconductor Mfg Co Sponsored Adr
24.23%
2,528
$440,708,000 0.01%
Loews Corp Com
5.86%
5,885
$439,845,000 0.01%
Freeport-mcmoran Copper Gold Inc Cl B
50.52%
9,028
$438,745,000 0.01%
Fidus Invt Corp Com
No change
22,502
$438,339,000 0.01%
White Mountains Insurance Group Ltd Shs
42.60%
241
$438,005,000 0.01%
Cummins Inc.
5.49%
1,566
$433,534,000 0.01%
Us Bancorp Del Com
37.73%
10,730
$431,511,000 0.01%
Ollies Bargain Outlet Hldgs
Closed
5,418
$431,110,000
Onemain Hlgs Inc Com
Opened
8,888
$430,979,000 0.01%
Capital One Finl Corp Com
27.85%
3,109
$430,484,000 0.01%
Church Dwight Co Inc
5.52%
4,151
$430,324,000 0.01%
Netapp Inc
12.57%
3,332
$429,207,000 0.01%
Live Oak Bancshares Inc
Closed
10,250
$425,478,000
Vale S A Adr
Opened
38,057
$425,098,000 0.01%
HP Inc
46.47%
12,028
$424,546,000 0.01%
Firstcash Hldgs Inc Com
1.00%
4,037
$423,435,000 0.01%
Moderna Inc
12.77%
3,558
$422,513,000 0.01%
Fastenal Co.
Closed
5,477
$422,484,000
Ishares Russell Mid-cap Etf (iwr)
0.04%
5,174
$419,543,000 0.01%
Jpmorgan Equity Premium Inco
Opened
7,375
$417,987,000 0.01%
Forge Global Holdings In
3.31%
285,867
$417,366,000 0.01%
Rivian Automotive, Inc.
8.53%
30,899
$414,665,000 0.01%
Microchip Technology, Inc.
24.06%
4,505
$412,173,000 0.01%
Zions Bancorp Com
0.35%
9,416
$408,372,000 0.01%
St Bancorp Inc Of Indiana Pa
No change
12,204
$407,492,000 0.01%
Marvell Technology, Inc. Cmn
7.34%
5,805
$405,765,000 0.01%
Wisdomtree Tr
Closed
5,500
$397,045,000
Gartner, Inc.
1.35%
877
$393,826,000 0.01%
Zimmer Hldgs Inc Com
Opened
3,617
$393,423,000 0.01%
Slm Corp Com
No change
18,905
$393,035,000 0.01%
Core And Main Inc
0.23%
7,978
$390,443,000 0.01%
Northrop Grumman Corp Com
9.82%
895
$390,175,000 0.01%
Booz Allen Hamilton Hldg Corp Cl A
12.52%
2,523
$388,290,000 0.01%
Gates Industrial Corporation Plc Registered Shs
0.13%
24,511
$387,519,000 0.01%
Vornado Rlty Tr Com
0.79%
14,740
$387,515,000 0.01%
Primerica Inc
0.67%
1,635
$386,808,000 0.01%
Public Storage Common Stock
20.66%
1,343
$386,314,000 0.01%
Mosaic Co New Com
Opened
13,209
$381,728,000 0.01%
Ulta Beauty Inc
Closed
730
$381,702,000
Diamondback Energy Inc
16.42%
1,900
$380,361,000 0.01%
Kkr Co Inc Cl A
38.68%
3,606
$379,534,000 0.01%
Trimas Corp Com New
0.97%
14,800
$378,288,000 0.01%
Alcoa Corporation Cmn
Opened
9,489
$377,489,000 0.01%
General Dynamics Corp Com
10.70%
1,293
$375,099,000 0.01%
Pnc Finl Svcs Group Inc Com
3.79%
2,384
$370,588,000 0.01%
Quest Diagnostics, Inc.
Opened
2,693
$368,618,000 0.01%
Ishares Core Msci Emerging Markets Etf (iemg)
30.10%
6,860
$367,216,000 0.01%
ITT Inc
Closed
2,677
$365,004,000
Vanguard Index Fds Vanguard Small-cap Value Etf
7.00%
1,987
$364,613,000 0.01%
Old Dominion Freight Line, Inc.
26.74%
2,043
$360,820,000 0.01%
Applied Indl Technologies Inc Com
0.54%
1,858
$360,452,000 0.01%
Lyft, Inc. Cmn Class A
34.15%
25,502
$359,578,000 0.01%
American Electric Power Company Inc.
18.81%
4,004
$351,332,000 0.01%
Spdr Ser Tr Spdr Port Small Cap Etf
No change
8,324
$345,696,000 0.01%
Healthequity Inc
18.73%
3,993
$344,197,000 0.01%
Rio Tinto Plc Sponsored Adr
Opened
5,210
$343,498,000 0.01%
Travelers Cos Inc Com
1.81%
1,687
$342,938,000 0.01%
Idexx Labs Inc Com
12.23%
703
$342,502,000 0.01%
Ishares Tr Us Financials Etf Index Fd
15.44%
3,618
$342,154,000 0.01%
Estee Lauder Companies Inc Cl A
54.30%
3,208
$341,369,000 0.01%
Dexcom Inc
5.83%
3,002
$340,367,000 0.01%
Waters Corp Com
2.99%
1,170
$339,440,000 0.01%
Toyota Mtr Co Spon Adr
36.13%
1,654
$339,020,000 0.01%
Fidelity Natl Information Svcs Inc Com
23.80%
4,484
$337,894,000 0.01%
Hartford Finl Svcs Group Inc Com
18.13%
3,323
$335,655,000 0.01%
3m Co Com
49.07%
3,284
$335,546,000 0.01%
Mid Penn Bancorp, Inc.
0.60%
15,139
$332,301,000 0.01%
Becton Dickinson Co
5.26%
1,422
$332,280,000 0.01%
Global Pmts Inc Com
18.33%
3,435
$332,122,000 0.01%
Ge Healthcare Technologies Inc
24.96%
4,260
$331,939,000 0.01%
Sprott Physical Gold S
No change
15,000
$330,750,000 0.01%
MSCI Inc
33.98%
686
$330,509,000 0.01%
American Wtr Wks Co Inc New Com
17.15%
2,555
$330,004,000 0.01%
Oscar Health, Inc.
5.39%
20,820
$329,372,000 0.01%
Kroger Co Com
6.84%
6,596
$329,338,000 0.01%
Fortinet Inc
30.42%
5,462
$329,165,000 0.01%
Timken Co Com
0.47%
4,095
$328,161,000 0.01%
Lennar Corp Cl A Com Stk
9.51%
2,187
$327,840,000 0.01%
Royal Caribbean Cruises Ltd
5.14%
2,046
$326,194,000 0.01%
Eog Res Inc Com
1.13%
2,585
$325,374,000 0.01%
Laredo Petroleum Inc.
No change
7,189
$322,211,000 0.01%
Alibaba Grp Shs Adr
0.05%
4,337
$319,494,000 0.01%
Howard Hughes Hldgs Inc Com
15.84%
4,914
$318,525,000 0.01%
Western Midstream Partners Lp Cmn
12.97%
8,016
$318,492,000 0.01%
Iqvia Hldgs Inc Com
2.54%
1,499
$316,949,000 0.01%
Genuine Parts Co.
7.88%
2,273
$316,766,000 0.01%
Blackrock Muniyield Quality
Closed
27,500
$316,676,000
Direxion Shs Etf Tr
Closed
2,361
$316,445,000
Realty Income Corp Com
44.09%
5,974
$315,520,000 0.01%
Rb Global Inc F
Opened
4,130
$315,370,000 0.01%
Willis Towers Watson Plc Ltd
Closed
1,139
$314,230,000
Dominion Res Inc Va Com
28.29%
6,404
$313,795,000 0.01%
Mitsubishi Ufj Finl Group Inc Spon Adr
Opened
28,916
$313,178,000 0.01%
International Paper Co.
Opened
7,245
$312,624,000 0.01%
Select Sector Spdr Tr Financial
Opened
7,600
$312,436,000 0.01%
First Citizens
Opened
185
$311,969,000 0.01%
Darden Restaurants, Inc.
42.28%
2,056
$311,114,000 0.01%
Ppg Inds Inc
Closed
2,147
$311,110,000
Conagra Foods Inc Com
28.09%
10,913
$310,140,000 0.01%
Keycorp New Com
98.54%
21,754
$309,120,000 0.01%
Align Technology, Inc.
9.44%
1,266
$305,650,000 0.01%
Udemy
0.25%
35,274
$304,415,000 0.01%
No transactions found in first 500 rows out of 681
Showing first 500 out of 681 holdings