$2.72 Billion is the total value of Summit Trail Advisors, LLC's 548 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $1,032,050,382 | +4.8% | 20,509,745 | +4.8% | 37.96% | +2.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $267,163,380 | +1.3% | 677,764 | +5.1% | 9.83% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $102,690,808 | +26.4% | 1,091,991 | +31.7% | 3.78% | +23.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $70,588,824 | +14.2% | 498,192 | +20.6% | 2.60% | +11.4% |
| AVGO | Buy | BROADCOM INC | $54,656,099 | -3.8% | 65,805 | +0.4% | 2.01% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $52,397,208 | +7.5% | 407,000 | +10.8% | 1.93% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,648,912 | +4.7% | 1,240,727 | +8.7% | 1.79% | +2.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $47,491,655 | -4.7% | 595,134 | +0.8% | 1.75% | -7.1% |
| AAPL | Sell | APPLE INC | $43,544,553 | -13.2% | 254,334 | -1.6% | 1.60% | -15.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $41,085,687 | -5.2% | 358,420 | +0.2% | 1.51% | -7.6% |
| Sell | KRANESHARES TRcalifornia carb | $38,219,469 | +10.5% | 1,342,650 | -1.3% | 1.41% | +7.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,845,768 | -2.9% | 71,891 | +0.7% | 1.14% | -5.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $29,622,151 | – | 518,323 | +100.0% | 1.09% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,526,758 | +13.3% | 629,615 | +19.7% | 1.01% | +10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,058,062 | +8.4% | 197,634 | -0.6% | 0.96% | +5.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,310,116 | +6.8% | 353,293 | +15.1% | 0.89% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,693,703 | -4.8% | 111,547 | -1.3% | 0.87% | -7.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $22,289,282 | -8.0% | 852,363 | +5.2% | 0.82% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,517,048 | +7.3% | 164,428 | -1.9% | 0.79% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $20,843,356 | -8.9% | 66,012 | -1.7% | 0.77% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $19,148,467 | -7.3% | 150,633 | -5.0% | 0.70% | -9.7% |
| DLO | DLOCAL LTD | $18,035,519 | +57.1% | 940,820 | 0.0% | 0.66% | +53.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,125,946 | +9.9% | 290,615 | +22.1% | 0.63% | +7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,876,693 | -7.4% | 244,874 | -2.6% | 0.62% | -9.7% |
| TNET | Sell | TRINET GROUP INC | $16,660,600 | +14.6% | 143,034 | -6.6% | 0.61% | +11.9% |
| Buy | APOLLO GLOBAL MGMT INC | $14,636,086 | +17.0% | 163,058 | +0.1% | 0.54% | +14.0% | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $14,116,456 | -7.5% | 224,177 | -3.5% | 0.52% | -9.9% |
| PATH | Sell | UIPATH INCcl a | $13,344,705 | -5.5% | 779,936 | -8.5% | 0.49% | -7.9% |
| DDOG | Buy | DATADOG INC | $13,102,568 | +12.2% | 143,842 | +21.2% | 0.48% | +9.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,008,176 | +39.8% | 71,742 | +22.7% | 0.44% | +36.4% |
| EFV | Sell | ISHARES TReafe value etf | $11,629,291 | -0.2% | 237,672 | -0.2% | 0.43% | -2.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $10,957,563 | -20.3% | 313,163 | -17.1% | 0.40% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,509,701 | +1.3% | 30,002 | -1.4% | 0.39% | -1.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,608,416 | -4.8% | 600,526 | -8.7% | 0.35% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,526,153 | -5.1% | 53,648 | +0.0% | 0.35% | -7.7% |
| AR | Sell | ANTERO RESOURCES CORP | $9,187,179 | +10.2% | 361,985 | -0.0% | 0.34% | +7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,034,527 | -6.4% | 95,312 | -1.6% | 0.33% | -8.8% |
| COIN | Sell | COINBASE GLOBAL INC | $7,597,721 | +0.7% | 101,195 | -4.0% | 0.28% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,536,196 | -3.0% | 28,278 | +0.2% | 0.28% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $7,310,881 | -11.0% | 16,807 | -13.4% | 0.27% | -13.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,118,543 | +13.9% | 140,989 | +18.3% | 0.26% | +11.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,519,544 | -16.3% | 47,267 | -13.8% | 0.24% | -18.4% |
| Sell | HASHICORP INC | $5,878,177 | -14.6% | 257,476 | -2.1% | 0.22% | -16.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,773,252 | -25.7% | 13,382 | -23.3% | 0.21% | -27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,672,299 | -2.0% | 39,114 | -1.7% | 0.21% | -4.1% |
| CRM | Sell | SALESFORCE INC | $5,687,097 | -8.0% | 28,046 | -4.1% | 0.21% | -10.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,588,284 | +7.0% | 59,973 | +11.4% | 0.21% | +4.6% |
| INDA | Sell | ISHARES TRmsci india etf | $5,602,183 | -0.2% | 126,689 | -1.4% | 0.21% | -2.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,531,038 | -12.9% | 36,205 | +0.3% | 0.20% | -15.4% |
| FB | Sell | META PLATFORMS INCcl a | $5,203,840 | -8.7% | 17,334 | -12.7% | 0.19% | -11.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,995,945 | – | 13,924 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,895,823 | +8.5% | 12,366 | +7.8% | 0.18% | +5.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,277,630 | -3.8% | 18,132 | -0.6% | 0.16% | -6.5% |
| TSLA | Buy | TESLA INC | $4,202,945 | +7.5% | 16,797 | +12.4% | 0.16% | +4.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $4,019,013 | -3.1% | 195,477 | -3.0% | 0.15% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,969,050 | -2.5% | 7,872 | -7.0% | 0.15% | -5.2% |
| V | Sell | VISA INC | $3,946,110 | -5.6% | 17,156 | -2.5% | 0.14% | -8.2% |
| ABNB | Sell | AIRBNB INC | $3,954,118 | -22.6% | 28,818 | -27.7% | 0.14% | -24.9% |
| OKTA | Sell | OKTA INCcl a | $3,813,445 | +17.2% | 46,785 | -0.3% | 0.14% | +13.8% |
| LLY | Buy | ELI LILLY & CO | $3,787,304 | +21.7% | 7,051 | +6.3% | 0.14% | +18.8% |
| MNDY | Buy | MONDAY COM LTD | $3,615,568 | +23.1% | 22,708 | +32.4% | 0.13% | +19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,539,035 | +15.1% | 6,264 | +9.7% | 0.13% | +12.1% |
| IWV | ISHARES TRrussell 3000 etf | $3,504,754 | -3.3% | 14,243 | 0.0% | 0.13% | -5.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,465,661 | -82.8% | 60,168 | -82.7% | 0.13% | -83.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,396,769 | +2.1% | 21,809 | +8.5% | 0.12% | -0.8% |
| RAMP | LIVERAMP HLDGS INC | $3,328,770 | +1.0% | 115,422 | 0.0% | 0.12% | -1.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,265,566 | -12.4% | 71,006 | -17.8% | 0.12% | -14.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,259,263 | -6.2% | 50,649 | -1.6% | 0.12% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,240,010 | +27.8% | 27,556 | +16.6% | 0.12% | +24.0% |
| HD | Buy | HOME DEPOT INC | $3,162,200 | -2.0% | 10,465 | +0.8% | 0.12% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $3,086,052 | +18.4% | 57,404 | +14.0% | 0.11% | +16.3% |
| DVY | ISHARES TRselect divid etf | $3,109,146 | -3.7% | 28,497 | 0.0% | 0.11% | -6.6% | |
| DASH | Buy | DOORDASH INCcl a | $2,946,589 | +4.4% | 37,078 | +0.4% | 0.11% | +0.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,938,923 | -38.1% | 581,965 | -5.7% | 0.11% | -39.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,929,675 | -3.8% | 14,971 | -0.3% | 0.11% | -6.1% |
| IGV | Sell | ISHARES TRexpanded tech | $2,908,211 | -5.0% | 8,522 | -3.7% | 0.11% | -7.0% |
| TENB | TENABLE HLDGS INC | $2,898,650 | +2.9% | 64,702 | 0.0% | 0.11% | +0.9% | |
| ABBV | Buy | ABBVIE INC | $2,880,137 | +22.0% | 19,322 | +10.3% | 0.11% | +19.1% |
| MRK | Buy | MERCK & CO INC | $2,839,043 | +1.5% | 27,392 | +13.7% | 0.10% | -1.9% |
| PEP | Buy | PEPSICO INC | $2,818,792 | -7.1% | 16,636 | +1.6% | 0.10% | -8.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,801,953 | +10.7% | 6,739 | +17.9% | 0.10% | +7.3% |
| ADBE | Buy | ADOBE INC | $2,765,698 | +7.4% | 5,424 | +3.0% | 0.10% | +5.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,720,160 | -4.5% | 48,170 | -0.2% | 0.10% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,646,165 | -5.5% | 18,142 | -1.7% | 0.10% | -8.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,611,397 | -3.3% | 27,595 | 0.0% | 0.10% | -5.9% | |
| DVA | Sell | DAVITA INC | $2,604,869 | -6.3% | 27,556 | -0.5% | 0.10% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,428,382 | +28.3% | 14,402 | +19.8% | 0.09% | +25.4% |
| DHR | Buy | DANAHER CORPORATION | $2,401,588 | +9.6% | 9,680 | +6.1% | 0.09% | +6.0% |
| GLD | SPDR GOLD TR | $2,366,181 | -3.8% | 13,801 | 0.0% | 0.09% | -6.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,279,173 | -7.9% | 14,596 | -3.8% | 0.08% | -9.7% |
| DE | Buy | DEERE & CO | $2,295,994 | -5.9% | 6,062 | +0.9% | 0.08% | -8.7% |
| ABT | Sell | ABBOTT LABS | $2,109,107 | -21.3% | 21,777 | -11.4% | 0.08% | -22.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,106,101 | +98.3% | 13,083 | +109.2% | 0.08% | +92.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,097,221 | +41.7% | 51,327 | +48.0% | 0.08% | +37.5% |
| PFE | Buy | PFIZER INC | $2,061,673 | -9.2% | 62,155 | +0.4% | 0.08% | -11.6% |
| BAC | Buy | BANK AMERICA CORP | $2,009,569 | +7.6% | 73,395 | +12.7% | 0.07% | +5.7% |
| Sell | TOAST INCcl a | $1,893,266 | -18.2% | 101,082 | -1.4% | 0.07% | -19.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,864,110 | -3.3% | 3,680 | -0.4% | 0.07% | -5.5% |
| XELB | XCEL BRANDS INC | $1,844,433 | -37.7% | 1,692,140 | 0.0% | 0.07% | -39.3% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,813,291 | -4.1% | 226,945 | +0.1% | 0.07% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,790,656 | -6.0% | 8,599 | -0.7% | 0.07% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,797,736 | +12.9% | 40,544 | +5.8% | 0.07% | +10.0% |
| Buy | LINDE PLC | $1,764,194 | +11.8% | 4,738 | +14.4% | 0.06% | +8.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,771,505 | +2.9% | 32,268 | +6.3% | 0.06% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,776,230 | -14.9% | 4,704 | -0.7% | 0.06% | -17.7% |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,705,989 | – | 47,218 | +100.0% | 0.06% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,723,345 | -89.4% | 66,257 | -89.1% | 0.06% | -89.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,651,931 | -3.8% | 6,066 | 0.0% | 0.06% | -6.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,650,283 | -7.3% | 10,067 | -1.7% | 0.06% | -9.0% |
| BX | Buy | BLACKSTONE INC | $1,629,487 | +20.2% | 15,209 | +4.3% | 0.06% | +17.6% |
| MQ | Buy | MARQETA INC | $1,613,488 | +22.8% | 269,814 | +0.0% | 0.06% | +18.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,576,800 | -2.5% | 10,319 | +0.7% | 0.06% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,582,705 | -5.2% | 8,371 | -0.3% | 0.06% | -7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,557,395 | +29.0% | 505 | +13.0% | 0.06% | +23.9% |
| WMT | Buy | WALMART INC | $1,514,042 | +10.6% | 9,467 | +8.7% | 0.06% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,530,236 | -10.4% | 3,742 | +0.9% | 0.06% | -12.5% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,495,717 | +1.9% | 139,266 | 0.0% | 0.06% | 0.0% | |
| LZ | Buy | LEGALZOOM COM INC | $1,505,158 | -6.4% | 137,583 | +3.4% | 0.06% | -9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,469,581 | -6.8% | 28,332 | -2.2% | 0.05% | -8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,453,859 | +10.3% | 4,734 | +10.8% | 0.05% | +6.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,453,514 | -4.7% | 3,172 | -0.1% | 0.05% | -8.6% |
| TJX | Buy | TJX COS INC NEW | $1,402,615 | +15.7% | 15,781 | +10.4% | 0.05% | +13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,349,026 | +0.8% | 14,368 | +6.1% | 0.05% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,361,576 | -17.5% | 5,168 | -6.6% | 0.05% | -19.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,371,066 | -3.3% | 14,843 | +0.4% | 0.05% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,349,513 | +0.7% | 13,125 | +11.6% | 0.05% | -2.0% |
| AMGN | Buy | AMGEN INC | $1,334,731 | +39.9% | 4,966 | +15.6% | 0.05% | +36.1% |
| LOW | Buy | LOWES COS INC | $1,343,686 | +0.2% | 6,465 | +8.8% | 0.05% | -3.9% |
| UNP | Buy | UNION PAC CORP | $1,326,045 | +17.8% | 6,512 | +18.4% | 0.05% | +16.7% |
| SYK | Buy | STRYKER CORPORATION | $1,322,314 | -2.0% | 4,826 | +9.4% | 0.05% | -3.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,303,484 | -82.6% | 17,851 | -80.2% | 0.05% | -83.0% |
| KO | Sell | COCA COLA CO | $1,299,630 | -32.6% | 23,011 | -27.7% | 0.05% | -34.2% |
| ORCL | Sell | ORACLE CORP | $1,275,808 | -17.4% | 12,045 | -7.1% | 0.05% | -19.0% |
| CPNG | Sell | COUPANG INCcl a | $1,238,076 | -31.7% | 72,828 | -30.1% | 0.05% | -32.4% |
| USMV | ISHARES TRmsci usa min vol | $1,235,366 | -2.1% | 16,977 | 0.0% | 0.04% | -6.2% | |
| INTC | Buy | INTEL CORP | $1,198,585 | +16.9% | 33,715 | +9.9% | 0.04% | +12.8% |
| FISV | Buy | FISERV INC | $1,166,086 | -8.1% | 10,323 | +2.6% | 0.04% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $1,162,903 | -16.7% | 12,741 | -9.6% | 0.04% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,148,700 | -22.8% | 3,930 | -9.6% | 0.04% | -25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,145,883 | +18.0% | 30,195 | +23.0% | 0.04% | +13.5% |
| CAT | Buy | CATERPILLAR INC | $1,136,226 | +19.1% | 4,162 | +7.4% | 0.04% | +16.7% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,131,419 | -1.1% | 46,618 | -0.6% | 0.04% | -2.3% |
| BILL | Sell | BILL HOLDINGS INC | $1,152,253 | -20.3% | 10,613 | -14.2% | 0.04% | -23.6% |
| DOCS | Buy | DOXIMITY INCcl a | $1,132,151 | -37.2% | 53,353 | +0.6% | 0.04% | -38.2% |
| HON | Buy | HONEYWELL INTL INC | $1,109,473 | +3.2% | 6,006 | +15.9% | 0.04% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,107,801 | +11.7% | 13,668 | +23.1% | 0.04% | +10.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,080,143 | -6.4% | 7,008 | -3.7% | 0.04% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,093,861 | -18.6% | 7,332 | -4.9% | 0.04% | -21.6% |
| INTU | Sell | INTUIT | $1,076,598 | +1.5% | 2,107 | -8.9% | 0.04% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $1,052,802 | -6.2% | 9,154 | 0.0% | 0.04% | -7.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,060,816 | +4.5% | 32,731 | +19.9% | 0.04% | +2.6% |
| MS | Buy | MORGAN STANLEY | $1,038,350 | -2.8% | 12,714 | +1.6% | 0.04% | -5.0% |
| AME | Sell | AMETEK INC | $1,021,613 | -12.3% | 6,914 | -3.9% | 0.04% | -13.6% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,034,652 | -4.5% | 6,926 | 0.0% | 0.04% | -7.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,025,703 | -0.8% | 17,904 | +28.4% | 0.04% | -2.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,024,043 | -6.8% | 2,652 | +0.5% | 0.04% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,041,095 | +31.5% | 4,309 | +20.3% | 0.04% | +26.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,032,922 | +9.1% | 14,790 | +14.5% | 0.04% | +5.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,041,578 | -29.1% | 14,366 | -26.7% | 0.04% | -30.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,025,455 | -3.9% | 6,449 | +8.8% | 0.04% | -5.0% |
| NKE | Sell | NIKE INCcl b | $1,016,846 | -18.6% | 10,592 | -6.1% | 0.04% | -21.3% |
| ETN | Buy | EATON CORP PLC | $1,011,374 | +46.5% | 4,742 | +38.2% | 0.04% | +42.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $996,061 | -4.0% | 4,221 | 0.0% | 0.04% | -5.1% | |
| ZTS | Sell | ZOETIS INCcl a | $1,004,778 | -19.1% | 5,775 | -19.9% | 0.04% | -21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $999,294 | +9.5% | 3,088 | +9.2% | 0.04% | +8.8% |
| HQI | Buy | HIREQUEST INC | $966,179 | -40.7% | 62,617 | +0.0% | 0.04% | -41.0% |
| BLK | Buy | BLACKROCK INC | $974,998 | +7.5% | 1,508 | +14.9% | 0.04% | +5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $982,435 | -14.3% | 4,908 | -0.7% | 0.04% | -16.3% |
| PLD | Buy | PROLOGIS INC. | $951,213 | +10.4% | 8,477 | +20.7% | 0.04% | +6.1% |
| BOX | Sell | BOX INCcl a | $959,055 | -31.6% | 39,614 | -17.0% | 0.04% | -34.0% |
| BROOKFIELD CORPcl a ltd vt sh | $941,571 | -7.1% | 30,111 | 0.0% | 0.04% | -7.9% | ||
| ASML | Sell | ASML HOLDING N V | $955,984 | -24.7% | 1,624 | -7.3% | 0.04% | -27.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $923,502 | – | 13,330 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $933,455 | -18.8% | 11,807 | -8.8% | 0.03% | -20.9% |
| RTX | New | RTX CORPORATION | $918,765 | – | 12,766 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $921,315 | +7.7% | 8,328 | +7.0% | 0.03% | +6.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $932,947 | +0.8% | 12,449 | +3.7% | 0.03% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $937,081 | +21.8% | 13,775 | +13.0% | 0.03% | +17.2% |
| NRZ | Sell | RITHM CAPITAL CORP | $930,060 | -0.7% | 97,491 | -0.1% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $904,554 | -19.9% | 7,513 | -30.7% | 0.03% | -23.3% |
| ACWX | ISHARES TRmsci acwi ex us | $909,633 | -4.5% | 19,350 | 0.0% | 0.03% | -8.3% | |
| NOW | Sell | SERVICENOW INC | $886,511 | -59.8% | 1,586 | -59.6% | 0.03% | -60.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $906,902 | +18.6% | 1,102 | +3.6% | 0.03% | +13.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $880,423 | -20.2% | 2,022 | -18.5% | 0.03% | -23.8% |
| T | Buy | AT&T INC | $857,860 | +48.7% | 57,115 | +57.9% | 0.03% | +45.5% |
| CB | Buy | CHUBB LIMITED | $857,625 | +39.0% | 4,105 | +28.6% | 0.03% | +39.1% |
| BA | Sell | BOEING CO | $876,744 | -12.7% | 4,574 | -3.8% | 0.03% | -15.8% |
| XHS | New | SPDR SER TRhlth care svcs | $838,756 | – | 10,079 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $835,223 | -15.9% | 5,479 | -4.3% | 0.03% | -16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $816,281 | +19.7% | 5,818 | +14.2% | 0.03% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $826,462 | +16.7% | 19,227 | +25.9% | 0.03% | +11.1% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $810,400 | +50.2% | 20,000 | 0.0% | 0.03% | +50.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $803,118 | +6.1% | 3,958 | +0.1% | 0.03% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $820,319 | +39.8% | 2,359 | +41.5% | 0.03% | +36.4% |
| SPGI | Sell | S&P GLOBAL INC | $779,787 | -20.7% | 2,134 | -13.0% | 0.03% | -21.6% |
| EMR | Buy | EMERSON ELEC CO | $800,281 | +31.4% | 8,287 | +23.0% | 0.03% | +26.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $777,214 | -23.0% | 13,391 | -15.1% | 0.03% | -23.7% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $797,249 | -13.1% | 10,195 | 0.0% | 0.03% | -17.1% | |
| QCOM | Buy | QUALCOMM INC | $793,832 | -0.5% | 7,148 | +6.6% | 0.03% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $781,300 | +140.6% | 5,966 | +154.2% | 0.03% | +141.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $791,778 | – | 16,554 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $799,678 | -17.6% | 5,776 | -13.9% | 0.03% | -21.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $767,046 | +22.3% | 1,744 | +2.2% | 0.03% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $758,074 | +34.8% | 12,947 | +14.0% | 0.03% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $750,103 | +3.6% | 15,327 | +0.2% | 0.03% | +3.7% |
| PGR | Buy | PROGRESSIVE CORP | $729,199 | +13.3% | 5,235 | +7.7% | 0.03% | +12.5% |
| AON | Buy | AON PLC | $735,381 | -0.4% | 2,268 | +6.0% | 0.03% | -3.6% |
| FDX | Buy | FEDEX CORP | $723,666 | +11.8% | 2,719 | +4.6% | 0.03% | +12.5% |
| FR | New | FIRST INDL RLTY TR INC | $747,314 | – | 15,598 | +100.0% | 0.03% | – |
| IHI | ISHARES TRu.s. med dvc etf | $722,721 | -13.9% | 14,866 | 0.0% | 0.03% | -15.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $733,226 | +9.7% | 3,853 | +8.4% | 0.03% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $731,393 | +3.0% | 12,511 | +17.6% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $709,915 | +4.2% | 842 | +10.5% | 0.03% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $702,484 | +26.4% | 8,813 | +18.7% | 0.03% | +23.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $694,966 | -7.9% | 4,226 | +9.6% | 0.03% | -7.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $696,520 | +46.1% | 28,687 | +0.2% | 0.03% | +44.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $711,477 | -6.4% | 12,102 | 0.0% | 0.03% | -10.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $712,112 | -19.2% | 2,895 | -0.3% | 0.03% | -21.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $718,908 | -5.5% | 791 | -0.6% | 0.03% | -10.3% |
| ADI | Buy | ANALOG DEVICES INC | $702,641 | -9.6% | 4,013 | +0.6% | 0.03% | -10.3% |
| KAR | OPENLANE INC | $671,400 | -2.0% | 45,000 | 0.0% | 0.02% | -3.8% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $672,160 | -8.6% | 16,000 | 0.0% | 0.02% | -10.7% | |
| CME | Buy | CME GROUP INC | $658,951 | +12.8% | 3,291 | +4.3% | 0.02% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $652,681 | -1.8% | 2,784 | +7.0% | 0.02% | -4.0% |
| EWG | ISHARES INCmsci germany etf | $655,000 | -8.3% | 25,000 | 0.0% | 0.02% | -11.1% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $664,162 | -48.6% | 16,097 | -46.2% | 0.02% | -51.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $643,188 | -47.5% | 10,850 | -46.0% | 0.02% | -47.8% |
| KMX | Buy | CARMAX INC | $659,133 | +8.2% | 9,319 | +28.1% | 0.02% | +4.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $658,959 | +29.2% | 9,233 | +14.1% | 0.02% | +26.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $646,081 | -31.9% | 4,145 | -21.7% | 0.02% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $648,425 | -12.1% | 3,724 | -1.2% | 0.02% | -14.3% |
| TMUS | Buy | T-MOBILE US INC | $621,682 | +34.7% | 4,439 | +33.6% | 0.02% | +35.3% |
| PAYX | Buy | PAYCHEX INC | $614,594 | +10.4% | 5,329 | +7.1% | 0.02% | +9.5% |
| VRNS | VARONIS SYS INC | $615,717 | +14.6% | 20,161 | 0.0% | 0.02% | +15.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $586,154 | -15.5% | 20,122 | -1.0% | 0.02% | -15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $609,651 | -1.9% | 2,138 | +3.7% | 0.02% | -4.3% |
| SYY | Buy | SYSCO CORP | $586,722 | +0.3% | 8,883 | +12.7% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $593,280 | +22.4% | 9,790 | +16.2% | 0.02% | +22.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $608,082 | +6.2% | 10,296 | +1.6% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $607,117 | -6.3% | 4,975 | +6.8% | 0.02% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $603,449 | +8.3% | 2,366 | +12.8% | 0.02% | +4.8% |
| FORGE GLOBAL HOLDINGS INC | $600,204 | -16.5% | 295,667 | 0.0% | 0.02% | -18.5% | ||
| Buy | FIRSTCASH HOLDINGS INC | $607,865 | +7.6% | 6,056 | +0.0% | 0.02% | +4.8% | |
| CSL | Buy | CARLISLE COS INC | $585,928 | +5.7% | 2,260 | +4.6% | 0.02% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $594,378 | -0.5% | 8,513 | -1.4% | 0.02% | -4.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $591,310 | -33.2% | 94,008 | -0.2% | 0.02% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $594,786 | -7.7% | 1,449 | +3.9% | 0.02% | -8.3% |
| LYFT | Buy | LYFT INC | $584,380 | +10.6% | 55,444 | +0.6% | 0.02% | +5.0% |
| SBR | SABINE RTY TRunit ben int | $560,150 | -0.1% | 8,500 | 0.0% | 0.02% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $544,054 | -6.1% | 297 | +9.6% | 0.02% | -9.1% |
| AFL | Sell | AFLAC INC | $541,625 | +8.0% | 7,057 | -1.8% | 0.02% | +5.3% |
| G | Buy | GENPACT LIMITED | $542,819 | +9.5% | 14,995 | +13.7% | 0.02% | +5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $536,230 | +30.5% | 7,916 | +25.7% | 0.02% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $550,210 | +15.3% | 348,234 | 0.0% | 0.02% | +11.1% | |
| ADSK | Buy | AUTODESK INC | $548,312 | +13.2% | 2,650 | +11.9% | 0.02% | +11.1% |
| SO | Sell | SOUTHERN CO | $553,859 | -16.2% | 8,558 | -9.1% | 0.02% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $511,769 | +7.1% | 2,036 | +4.8% | 0.02% | +5.6% |
| MPC | Buy | MARATHON PETE CORP | $516,386 | +34.8% | 3,412 | +3.8% | 0.02% | +35.7% |
| HUM | Buy | HUMANA INC | $506,901 | +54.6% | 1,040 | +42.1% | 0.02% | +58.3% |
| HSIC | Buy | HENRY SCHEIN INC | $525,245 | -8.2% | 7,074 | +0.2% | 0.02% | -13.6% |
| TGT | New | TARGET CORP | $503,036 | – | 4,549 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $506,526 | -16.3% | 1,659 | -3.1% | 0.02% | -17.4% |
| SMAR | Buy | SMARTSHEET INC | $527,882 | +6.1% | 13,047 | +0.3% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $514,536 | +18.4% | 9,745 | +21.3% | 0.02% | +18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $525,079 | +36.8% | 5,949 | +39.1% | 0.02% | +35.7% |
| KRYS | KRYSTAL BIOTECH INC | $528,380 | -1.2% | 4,555 | 0.0% | 0.02% | -5.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $521,737 | -5.8% | 6,760 | -29.3% | 0.02% | -9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $525,795 | -2.1% | 836 | +0.4% | 0.02% | -5.0% |
| CTAS | Buy | CINTAS CORP | $505,542 | +3.6% | 1,051 | +7.0% | 0.02% | +5.6% |
| DOCU | Buy | DOCUSIGN INC | $516,306 | -15.5% | 12,293 | +2.8% | 0.02% | -17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $479,488 | -4.1% | 21,560 | +22.8% | 0.02% | -5.3% |
| STBA | S & T BANCORP INC | $490,554 | -0.4% | 18,115 | 0.0% | 0.02% | -5.3% | |
| BECN | BEACON ROOFING SUPPLY INC | $496,512 | -7.0% | 6,434 | 0.0% | 0.02% | -10.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $492,035 | -3.3% | 2,123 | +4.9% | 0.02% | -5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $496,333 | +11.9% | 5,301 | +0.7% | 0.02% | +5.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $490,126 | +54.6% | 15,430 | +52.8% | 0.02% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $492,870 | +5.5% | 1,265 | +5.7% | 0.02% | 0.0% |
| SSD | SIMPSON MFG INC | $480,141 | +8.2% | 3,205 | 0.0% | 0.02% | +5.9% | |
| CDW | Buy | CDW CORP | $483,419 | +120.1% | 2,396 | +100.2% | 0.02% | +125.0% |
| CI | Buy | THE CIGNA GROUP | $476,879 | +20.0% | 1,667 | +17.7% | 0.02% | +20.0% |
| PRI | Buy | PRIMERICA INC | $490,069 | -1.7% | 2,526 | +0.2% | 0.02% | -5.3% |
| RHI | Buy | ROBERT HALF INC. | $489,804 | +0.1% | 6,684 | +2.8% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $470,948 | -6.5% | 9,621 | +0.6% | 0.02% | -10.5% |
| CSX | Buy | CSX CORP | $452,764 | -7.2% | 14,724 | +2.9% | 0.02% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $455,275 | +8.0% | 1,761 | +10.3% | 0.02% | +6.2% |
| C | Sell | CITIGROUP INC | $451,783 | -31.1% | 10,984 | -22.9% | 0.02% | -32.0% |
| USB | Buy | US BANCORP DEL | $458,941 | +24.8% | 13,688 | +24.7% | 0.02% | +21.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $464,065 | +15.6% | 5,512 | +16.9% | 0.02% | +13.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $458,113 | -36.2% | 6,765 | -32.6% | 0.02% | -37.0% |
| SIVR | ABRDN SILVER ETF TRUST | $471,611 | -2.7% | 22,183 | 0.0% | 0.02% | -5.6% | |
| NATI | Buy | NATIONAL INSTRS CORP | $459,312 | +4.0% | 7,704 | +0.1% | 0.02% | 0.0% |
| YEXT | Sell | YEXT INC | $474,617 | -44.1% | 74,979 | -0.2% | 0.02% | -46.9% |
| SPMD | SPDR SER TRportfolio s&p400 | $465,794 | -4.6% | 10,637 | 0.0% | 0.02% | -5.6% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $440,934 | -27.7% | 15,385 | -2.7% | 0.02% | -30.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $439,085 | +11.0% | 4,099 | +1.9% | 0.02% | +6.7% |
| FTNT | New | FORTINET INC | $425,841 | – | 7,257 | +100.0% | 0.02% | – |
| FDUS | FIDUS INVT CORP | $432,038 | -2.0% | 22,502 | 0.0% | 0.02% | -5.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $431,988 | +11.8% | 5,051 | +18.2% | 0.02% | +6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $425,730 | +15.7% | 1,560 | +24.7% | 0.02% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $429,185 | +13.3% | 975 | +17.3% | 0.02% | +14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $424,552 | -1.9% | 1,812 | -1.8% | 0.02% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $437,655 | +32.9% | 2,661 | +27.1% | 0.02% | +33.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $447,988 | +5.1% | 3,090 | +10.4% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $429,793 | -17.4% | 7,876 | -2.2% | 0.02% | -20.0% |
| DCI | Sell | DONALDSON INC | $394,459 | -4.7% | 6,614 | -0.1% | 0.02% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $404,635 | +4.8% | 24,405 | +8.9% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $397,265 | +19.6% | 19,923 | +30.1% | 0.02% | +15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $394,889 | +38.5% | 5,059 | +58.9% | 0.02% | +36.4% |
| MCK | Buy | MCKESSON CORP | $416,739 | +26.2% | 957 | +24.0% | 0.02% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP | $405,999 | -6.8% | 2,865 | -22.9% | 0.02% | -6.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $411,911 | -13.4% | 2,831 | -12.9% | 0.02% | -16.7% |
| FTV | Buy | FORTIVE CORP | $419,894 | +0.2% | 5,662 | +1.1% | 0.02% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $411,317 | +69.3% | 5,468 | +89.5% | 0.02% | +66.7% |
| LPI | VITAL ENERGY INC | $398,414 | +22.7% | 7,189 | 0.0% | 0.02% | +25.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $397,529 | +2.3% | 4,583 | -1.7% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $396,493 | -5.9% | 2,333 | +3.6% | 0.02% | -6.2% |
| WMB | Buy | WILLIAMS COS INC | $375,230 | +11.3% | 11,138 | +7.8% | 0.01% | +7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $374,215 | +22.3% | 3,537 | +96.3% | 0.01% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $387,162 | -4.6% | 3,519 | -2.0% | 0.01% | -6.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $388,562 | -13.6% | 6,251 | +0.1% | 0.01% | -17.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $370,567 | -13.8% | 3,638 | -14.6% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $378,346 | +21.1% | 5,816 | +9.9% | 0.01% | +16.7% |
| PLXS | PLEXUS CORP | $385,495 | -5.4% | 4,146 | 0.0% | 0.01% | -6.7% | |
| CMI | Sell | CUMMINS INC | $390,895 | -7.9% | 1,711 | -1.2% | 0.01% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $380,203 | -24.0% | 7,175 | -25.9% | 0.01% | -26.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $384,628 | -4.4% | 4,667 | +4.5% | 0.01% | -6.7% |
| MAS | Buy | MASCO CORP | $374,417 | +54.5% | 7,005 | +65.9% | 0.01% | +55.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $373,857 | +7.6% | 1,902 | +0.5% | 0.01% | +7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $380,705 | -9.6% | 7,246 | +4.3% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $388,585 | -24.8% | 11,786 | -12.1% | 0.01% | -26.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $377,429 | -8.5% | 3,599 | -2.3% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $369,807 | +26.5% | 3,905 | +22.6% | 0.01% | +27.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $350,486 | +14.7% | 3,838 | +0.6% | 0.01% | +8.3% |
| MET | Buy | METLIFE INC | $353,403 | +60.5% | 5,618 | +44.2% | 0.01% | +62.5% |
| MCO | Buy | MOODYS CORP | $350,634 | -7.2% | 1,109 | +2.0% | 0.01% | -7.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $366,722 | -16.6% | 37,748 | -5.9% | 0.01% | -23.5% |
| VRSN | New | VERISIGN INC | $360,706 | – | 1,781 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $342,384 | -12.3% | 1,299 | -2.9% | 0.01% | -13.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $364,180 | +11.4% | 752 | +10.6% | 0.01% | +8.3% |
| ATNI | Buy | ATN INTL INC | $352,901 | +25.7% | 11,108 | +45.6% | 0.01% | +18.2% |
| TRS | TRIMAS CORP | $357,584 | -9.9% | 14,442 | 0.0% | 0.01% | -13.3% | |
| GPN | Buy | GLOBAL PMTS INC | $359,094 | +23.3% | 3,112 | +5.3% | 0.01% | +18.2% |
| AMPLITUDE INC | $362,361 | +5.2% | 31,319 | 0.0% | 0.01% | 0.0% | ||
| IWR | ISHARES TRrus mid cap etf | $359,220 | -4.7% | 5,163 | 0.0% | 0.01% | -7.1% | |
| SAP | Buy | SAP SEspon adr | $341,663 | +18.9% | 2,642 | +25.8% | 0.01% | +18.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $348,868 | +8.6% | 2,323 | +5.2% | 0.01% | +8.3% |
| SNPS | Buy | SYNOPSYS INC | $343,769 | +14.1% | 749 | +8.2% | 0.01% | +18.2% |
| New | HOWARD HUGHES HOLDINGS INC | $360,049 | – | 4,857 | +100.0% | 0.01% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $334,710 | -4.7% | 9,856 | 0.0% | 0.01% | -7.7% | |
| WAT | Buy | WATERS CORP | $323,568 | +6.9% | 1,180 | +3.9% | 0.01% | +9.1% |
| DOV | Buy | DOVER CORP | $318,922 | -4.1% | 2,286 | +1.5% | 0.01% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $314,311 | -10.6% | 5,936 | -3.0% | 0.01% | -7.7% |
| TWLO | Buy | TWILIO INCcl a | $329,231 | -5.8% | 5,625 | +2.4% | 0.01% | -7.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $318,929 | +25.8% | 9,141 | -3.2% | 0.01% | +20.0% |
| DLN | WISDOMTREE TRus largecap divd | $338,195 | -3.3% | 5,500 | 0.0% | 0.01% | -7.7% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $335,901 | -26.8% | 9,103 | -23.0% | 0.01% | -29.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $325,130 | +0.1% | 16,396 | +0.4% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $313,994 | -30.4% | 25,281 | -15.2% | 0.01% | -29.4% |
| CNC | Sell | CENTENE CORP DEL | $331,175 | -1.3% | 4,808 | -3.3% | 0.01% | -7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $321,259 | -14.4% | 5,645 | -5.8% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $313,977 | -14.1% | 2,507 | -1.8% | 0.01% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $333,442 | -8.1% | 3,639 | +0.5% | 0.01% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $324,045 | -6.5% | 5,064 | +12.1% | 0.01% | -7.7% |
| APTV | Sell | APTIV PLC | $333,530 | -32.3% | 3,383 | -29.9% | 0.01% | -36.8% |
| CCI | Buy | CROWN CASTLE INC | $314,024 | +33.4% | 3,412 | +65.2% | 0.01% | +33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $287,111 | -15.5% | 1,857 | -20.9% | 0.01% | -15.4% |
| WAB | Buy | WABTEC | $294,687 | -1.9% | 2,773 | +1.3% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $301,664 | +17.8% | 1,365 | +14.7% | 0.01% | +10.0% |
| EXC | Buy | EXELON CORP | $305,234 | -1.5% | 8,077 | +6.2% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $289,466 | -25.9% | 1,261 | -33.1% | 0.01% | -26.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $285,806 | -86.3% | 1,792 | -85.8% | 0.01% | -86.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $293,554 | -8.6% | 3,228 | +62.7% | 0.01% | -8.3% |
| LOB | LIVE OAK BANCSHARES INC | $305,423 | +10.0% | 10,550 | 0.0% | 0.01% | +10.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $312,248 | -13.9% | 2,058 | -1.5% | 0.01% | -21.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $299,697 | – | 2,813 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $301,371 | +3.9% | 11,011 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $291,636 | -6.8% | 6,517 | -2.1% | 0.01% | -8.3% |
| DOW | Buy | DOW INC | $295,084 | +7.6% | 5,723 | +11.2% | 0.01% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $302,929 | -22.2% | 4,260 | -15.7% | 0.01% | -26.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $310,799 | -10.5% | 4,168 | -2.9% | 0.01% | -15.4% | |
| EQIX | Buy | EQUINIX INC | $286,158 | -5.7% | 394 | +1.8% | 0.01% | 0.0% |
| FROG | Buy | JFROG LTD | $288,977 | +13.5% | 11,395 | +24.0% | 0.01% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $308,688 | +0.6% | 2,825 | +2.7% | 0.01% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $306,681 | +37.8% | 2,552 | +9.3% | 0.01% | +37.5% |
| URI | Buy | UNITED RENTALS INC | $265,408 | +5.5% | 597 | +5.7% | 0.01% | +11.1% |
| EPAM | New | EPAM SYS INC | $262,849 | – | 1,028 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $267,993 | +4.4% | 11,980 | 0.0% | 0.01% | 0.0% | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $261,817 | – | 26,409 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $273,885 | -3.6% | 2,822 | +8.7% | 0.01% | -9.1% |
| FAST | New | FASTENAL CO | $262,381 | – | 4,802 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $284,830 | -8.5% | 1,446 | +5.4% | 0.01% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $269,441 | +24.9% | 4,875 | +23.6% | 0.01% | +25.0% |
| FCF | FIRST COMWLTH FINL CORP PA | $264,078 | -3.5% | 21,628 | 0.0% | 0.01% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $285,167 | +15.4% | 2,909 | 0.0% | 0.01% | +11.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $266,045 | +12.0% | 2,804 | +4.1% | 0.01% | +11.1% |
| AZO | Buy | AUTOZONE INC | $269,239 | +12.5% | 106 | +10.4% | 0.01% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $273,044 | -29.1% | 2,565 | -4.4% | 0.01% | -33.3% |
| LEN | Buy | LENNAR CORPcl a | $264,738 | -10.3% | 2,359 | +0.1% | 0.01% | -9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $276,999 | +26.0% | 1,506 | +11.0% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $283,798 | +5.3% | 2,890 | +0.2% | 0.01% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $259,800 | -3.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC | $272,995 | +4.9% | 2,643 | +23.4% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $283,640 | -1.6% | 9,914 | +4.4% | 0.01% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $271,376 | +26.9% | 6,075 | +47.2% | 0.01% | +25.0% |
| Buy | CONSTELLATION ENERGY CORP | $266,373 | +27.1% | 2,442 | +6.6% | 0.01% | +25.0% | |
| MMM | Sell | 3M CO | $285,125 | -27.9% | 3,046 | -22.9% | 0.01% | -33.3% |
| HPQ | Buy | HP INC | $267,788 | +2.0% | 10,308 | +21.6% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $281,071 | +29.6% | 6,940 | +5.6% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $263,634 | +11.1% | 3,695 | +12.6% | 0.01% | +11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $271,390 | +47.1% | 15,519 | +42.4% | 0.01% | +42.9% |
| DXCM | Sell | DEXCOM INC | $270,757 | -55.2% | 2,902 | -38.2% | 0.01% | -56.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $272,078 | +21.6% | 665 | +9.9% | 0.01% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $259,723 | -0.1% | 2,404 | +6.8% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $282,617 | +11.8% | 2,302 | +14.7% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $281,661 | +23.5% | 2,222 | +11.5% | 0.01% | +11.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $278,352 | +1.5% | 12,273 | -18.8% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $282,076 | -5.0% | 615 | +0.5% | 0.01% | -9.1% |
| EBAY | Buy | EBAY INC. | $245,141 | +4.4% | 5,560 | +5.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $255,337 | -35.2% | 2,062 | -25.3% | 0.01% | -40.0% |
| AMP | Buy | AMERIPRISE FINL INC | $234,174 | +7.3% | 710 | +8.1% | 0.01% | +12.5% |
| ATR | Buy | APTARGROUP INC | $242,828 | +8.4% | 1,942 | +0.4% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $253,436 | +17.4% | 3,360 | +17.6% | 0.01% | +12.5% |
| BROOKFIELD ASSET MANAGMT LTD | $238,581 | +2.2% | 7,156 | 0.0% | 0.01% | 0.0% | ||
| CABO | Sell | CABLE ONE INC | $245,025 | -30.2% | 398 | -25.5% | 0.01% | -30.8% |
| LNG | Buy | CHENIERE ENERGY INC | $236,327 | +15.7% | 1,424 | +6.2% | 0.01% | +12.5% |
| CPRT | Buy | COPART INC | $252,464 | -1.6% | 5,859 | +108.3% | 0.01% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $247,372 | +7.1% | 5,186 | +8.6% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $249,283 | +8.8% | 3,342 | +4.2% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $245,102 | -6.2% | 4,215 | +14.4% | 0.01% | -10.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $231,649 | +2.0% | 7,264 | -0.7% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $244,697 | -7.2% | 6,562 | -0.5% | 0.01% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $250,390 | -5.2% | 1,724 | +11.2% | 0.01% | -10.0% |
| HQY | Buy | HEALTHEQUITY INC | $237,266 | +16.0% | 3,248 | +0.2% | 0.01% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $245,746 | -0.9% | 562 | +13.8% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $232,944 | -5.3% | 2,545 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $237,964 | -4.2% | 950 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $249,311 | -8.3% | 1,110 | -0.9% | 0.01% | -10.0% |
| IYF | ISHARES TRu.s. finls etf | $246,807 | +0.7% | 3,284 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $249,562 | -14.6% | 5,244 | -11.5% | 0.01% | -18.2% |
| KKR | New | KKR & CO INC | $248,556 | – | 4,035 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $251,084 | -32.2% | 1,737 | -7.9% | 0.01% | -35.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $252,571 | +6.8% | 4,666 | +17.9% | 0.01% | 0.0% |
| MPB | MID PENN BANCORP INC | $252,591 | -8.8% | 12,548 | 0.0% | 0.01% | -10.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $248,514 | -29.8% | 23,729 | -21.6% | 0.01% | -30.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $240,114 | -30.5% | 23,193 | -21.2% | 0.01% | -30.8% |
| PCAR | Buy | PACCAR INC | $250,384 | +1.8% | 2,945 | +0.2% | 0.01% | 0.0% |
| SLM | SLM CORP | $250,499 | -16.5% | 18,392 | 0.0% | 0.01% | -18.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $256,151 | -13.5% | 3,620 | -11.3% | 0.01% | -18.2% |
| Buy | SWEETGREEN INC | $246,456 | +72.4% | 20,975 | +88.1% | 0.01% | +80.0% | |
| TKR | New | TIMKEN CO | $238,255 | – | 3,242 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $237,028 | – | 7,352 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $247,159 | +12.2% | 1,937 | +0.1% | 0.01% | +12.5% |
| VTRS | Buy | VIATRIS INC | $239,825 | +0.0% | 24,323 | +1.3% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $235,583 | -4.6% | 1,754 | +1.5% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC | $248,730 | – | 4,303 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDL CORP PLC | $237,715 | -10.6% | 20,475 | +3.7% | 0.01% | -10.0% |
| WTM | WHITE MTNS INS GROUP LTD | $240,806 | +7.7% | 161 | 0.0% | 0.01% | +12.5% | |
| TEL | New | TE CONNECTIVITY LTD | $242,491 | – | 1,963 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $248,661 | -0.7% | 1,608 | +3.1% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $219,298 | -6.2% | 549 | +10.5% | 0.01% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $219,049 | -0.3% | 2,523 | +9.1% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $219,682 | +13.4% | 15,658 | +2.6% | 0.01% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $206,684 | -8.9% | 723 | +4.9% | 0.01% | -11.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $203,984 | -10.4% | 4,180 | -4.3% | 0.01% | -11.1% |
| IT | Buy | GARTNER INC | $221,628 | +0.3% | 645 | +2.2% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $217,676 | +0.6% | 2,831 | +16.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $210,568 | -16.6% | 1,424 | +23.2% | 0.01% | -20.0% |
| TRTX | TPG RE FIN TR INC | $218,133 | -8.9% | 31,296 | 0.0% | 0.01% | -11.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $222,251 | -56.1% | 4,499 | -53.6% | 0.01% | -57.9% |
| PML | Sell | PIMCO MUN INCOME FD II | $224,550 | -32.8% | 29,051 | -21.0% | 0.01% | -38.5% |
| PERMIAN RESOURCES CORP | $221,406 | +27.4% | 15,860 | 0.0% | 0.01% | +14.3% | ||
| DPZ | New | DOMINOS PIZZA INC | $228,410 | – | 603 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $215,989 | – | 1,664 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $223,215 | +0.3% | 2,604 | -10.9% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $229,622 | – | 562 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $210,588 | – | 3,320 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $214,250 | +2.1% | 2,305 | +3.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $230,422 | +3.4% | 3,063 | +31.5% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $218,349 | – | 1,337 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $229,905 | +7.2% | 6,222 | +23.8% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC | $204,874 | – | 1,007 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $205,387 | -28.1% | 5,551 | -7.6% | 0.01% | -27.3% |
| MRO | New | MARATHON OIL CORP | $213,759 | – | 7,991 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $228,834 | – | 446 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $227,896 | – | 591 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $229,798 | +9.0% | 5,388 | +13.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $207,729 | +2.9% | 4,223 | -0.2% | 0.01% | 0.0% |
| LCII | LCI INDS | $204,546 | -7.1% | 1,742 | 0.0% | 0.01% | 0.0% | |
| LGIH | LGI HOMES INC | $217,784 | -26.2% | 2,189 | 0.0% | 0.01% | -27.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $206,571 | +0.2% | 1,919 | +1.8% | 0.01% | 0.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $220,775 | -2.4% | 17,949 | 0.0% | 0.01% | -11.1% | |
| YUM | New | YUM BRANDS INC | $227,644 | – | 1,822 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $208,638 | – | 1,577 | +100.0% | 0.01% | – |
| New | BRIACELL THERAPEUTICS CORP | $218,750 | – | 35,000 | +100.0% | 0.01% | – | |
| IWN | ISHARES TRrus 2000 val etf | $227,668 | -3.1% | 1,668 | 0.0% | 0.01% | -11.1% | |
| IQV | New | IQVIA HLDGS INC | $219,376 | – | 1,115 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $225,034 | +6.8% | 2,747 | +5.4% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $200,384 | -6.9% | 8,054 | +1.1% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INCcl a | $202,174 | -0.3% | 941 | +4.8% | 0.01% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $202,457 | -14.5% | 1,007 | +2.7% | 0.01% | -22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $200,467 | -37.8% | 3,740 | -20.5% | 0.01% | -41.7% |
| Sell | SHELL PLCspon ads | $202,861 | -14.1% | 3,151 | -19.4% | 0.01% | -22.2% | |
| Buy | WARNER BROS DISCOVERY INC | $177,213 | -13.2% | 16,318 | +0.2% | 0.01% | -12.5% | |
| CCL | Buy | CARNIVAL CORP | $183,999 | -20.9% | 13,411 | +8.6% | 0.01% | -22.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $172,733 | +2.2% | 16,355 | +5.9% | 0.01% | 0.0% |
| BRIDGE INVT GROUP HLDGS INC | $149,586 | -18.9% | 16,259 | 0.0% | 0.01% | -14.3% | ||
| WU | New | WESTERN UN CO | $167,624 | – | 12,718 | +100.0% | 0.01% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $164,755 | +43.3% | 20,750 | 0.0% | 0.01% | +50.0% | |
| P10 INC | $157,275 | +3.1% | 13,500 | 0.0% | 0.01% | 0.0% | ||
| KEY | Buy | KEYCORP | $145,435 | +40.0% | 13,516 | +20.2% | 0.01% | +25.0% |
| PGEN | PRECIGEN INC | $148,431 | +23.5% | 104,529 | 0.0% | 0.01% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $131,737 | -26.4% | 12,667 | -16.3% | 0.01% | -28.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $130,182 | -28.0% | 15,818 | -17.2% | 0.01% | -28.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $140,797 | +0.5% | 12,599 | +2.8% | 0.01% | 0.0% |
| LAVORO LTDclass a ord | $133,000 | +11.6% | 20,000 | 0.0% | 0.01% | +25.0% | ||
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $136,456 | -24.4% | 13,434 | -16.6% | 0.01% | -28.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $133,302 | -26.7% | 12,885 | -17.3% | 0.01% | -28.6% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $139,918 | -29.5% | 15,719 | -21.0% | 0.01% | -28.6% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $97,096 | -29.7% | 17,432 | +1.7% | 0.00% | -20.0% |
| AGNC | Sell | AGNC INVT CORP | $96,051 | -35.6% | 10,038 | -31.1% | 0.00% | -33.3% |
| FREY | New | FREYR BATTERY | $97,800 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | STEEL CONNECT INC | $109,935 | -27.7% | 10,470 | -42.3% | 0.00% | -33.3% | |
| TACT | TRANSACT TECHNOLOGIES INC | $105,930 | -28.3% | 16,500 | 0.0% | 0.00% | -33.3% | |
| QRTEA | QURATE RETAIL INC | $121,320 | -38.7% | 200,000 | 0.0% | 0.00% | -42.9% | |
| KTF | Sell | DWS MUN INCOME TR | $83,530 | -26.4% | 10,848 | -17.7% | 0.00% | -25.0% |
| New | NEXTDOOR HOLDINGS INC | $91,844 | – | 50,464 | +100.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $70,319 | -43.3% | 18,360 | -25.4% | 0.00% | -40.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $83,292 | -52.0% | 14,786 | -19.3% | 0.00% | -57.1% |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $82,236 | – | 11,098 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $84,611 | -25.4% | 13,914 | -17.2% | 0.00% | -25.0% |
| EDAP | New | EDAP TMS S Asponsored adr | $77,220 | – | 11,000 | +100.0% | 0.00% | – |
| ASTS | AST SPACEMOBILE INC | $43,750 | -20.7% | 16,117 | 0.0% | 0.00% | 0.0% | |
| VRM | New | VROOM INC | $55,891 | – | 49,903 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $45,500 | – | 65,000 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $57,576 | -4.1% | 12,738 | -3.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $42,552 | -28.6% | 11,317 | -29.5% | 0.00% | 0.0% |
| WHEELS UP EXPERIENCE INC | $26,651 | +76.9% | 12,875 | 0.0% | 0.00% | 0.0% | ||
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $23,272 | -24.6% | 10,926 | -22.1% | 0.00% | 0.0% |
| New | TMC THE METALS COMPANY INC | $20,815 | – | 21,000 | +100.0% | 0.00% | – | |
| FAZE HOLDINGS INC | $13,954 | -66.4% | 84,164 | 0.0% | 0.00% | -50.0% | ||
| BFLY | BUTTERFLY NETWORK INC | $31,607 | -48.7% | 26,786 | 0.0% | 0.00% | -50.0% | |
| ALPHA TAU MEDICAL LTDordinary shares | $38,923 | -13.3% | 10,270 | 0.0% | 0.00% | -50.0% | ||
| ACET | Buy | ADICET BIO INC | $24,660 | +1.5% | 18,000 | +80.0% | 0.00% | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC | $38,400 | +33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BIVI | New | BIOVIE INCcl a new | $34,441 | – | 10,100 | +100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $3,345 | -74.2% | 25,378 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,500 | +100.0% | 25,000 | 0.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -15,057 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | IO BIOTECH INC | $0 | – | -43,744 | -100.0% | -0.00% | – | |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -10,222 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -11,014 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -10,059 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -10,082 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -10,926 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,608 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -10,819 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -14,471 | -100.0% | -0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | UDEMY INC | $0 | – | -17,521 | -100.0% | -0.01% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,668 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -538 | -100.0% | -0.01% | – |
| Exit | MERIDIANLINK INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -15,158 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,324 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,396 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,086 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -686 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,022 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,187 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,205 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,375 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,529 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -32,263 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,857 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,954 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -89,308 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -55,340 | -100.0% | -0.12% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -108,387 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Udr Inc Com | 24 | Q3 2023 | 11.4% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 7.1% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 6.0% |
| Lincoln Natl Corp Ind | 24 | Q3 2023 | 3.0% |
| Korn Ferry Intl Com | 24 | Q3 2023 | 3.7% |
| Hanover Ins Group Inc Com | 24 | Q3 2023 | 2.2% |
| OPENLANE INC | 24 | Q3 2023 | 2.3% |
| Ugi Corp | 24 | Q3 2023 | 0.4% |
| Northern TR Corp Com | 24 | Q3 2023 | 0.2% |
| AT&T INC COM USD1 | 24 | Q3 2023 | 0.3% |
View Summit Trail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
View Summit Trail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.