$1.24 Billion is the total value of Summit Trail Advisors, LLC's 328 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index FDS S&P 500 ETF (VOO)equity | $234,613,000 | -0.2% | 565,102 | +4.9% | 18.98% | +25.2% |
| VTV | Buy | Vanguard Value ETF (VTV)equity | $89,841,000 | +58.1% | 607,941 | +57.3% | 7.27% | +98.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF (VWO)equity | $57,249,000 | -20.1% | 1,241,047 | -14.3% | 4.63% | +0.2% |
| IVV | Sell | iShares Core S&P 500equity | $48,406,000 | -20.2% | 106,695 | -16.0% | 3.92% | +0.2% |
| AVGO | Sell | Broadcom Incequity | $41,489,000 | -5.4% | 65,889 | -0.0% | 3.36% | +18.7% |
| EXPD | Sell | Expeditors Intl Wash Incequity | $36,856,000 | -23.2% | 357,266 | -0.0% | 2.98% | -3.7% |
| AAPL | Buy | Apple Inc Comequity | $35,203,000 | +7.4% | 201,607 | +9.2% | 2.85% | +34.7% |
| SPY | Buy | SPDR S&P 500 ETF (SPY)equity | $34,677,000 | +14.1% | 76,549 | +20.0% | 2.80% | +43.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFequity | $32,374,000 | +39.9% | 205,273 | +44.3% | 2.62% | +75.4% |
| GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $25,822,000 | +1.5% | 9,245 | +5.2% | 2.09% | +27.3% |
| AMZN | Buy | Amazon Com Incequity | $23,706,000 | +1.2% | 7,272 | +3.5% | 1.92% | +27.0% |
| IVOL | Buy | Quadratic Intrst RT VLT And ETF IVequity | $22,375,000 | +14.2% | 873,349 | +19.7% | 1.81% | +43.2% |
| VTI | Sell | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)equity | $22,207,000 | -10.2% | 97,539 | -4.8% | 1.80% | +12.6% |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $20,735,000 | -0.4% | 7,455 | +3.7% | 1.68% | +25.0% |
| TNET | Sell | Trinet Group Inc Comequity | $19,096,000 | -2.1% | 194,149 | -5.2% | 1.54% | +22.7% |
| EFA | Buy | iShares MSCI EAFE ETF (EFA)equity | $17,165,000 | +123.2% | 233,225 | +139.2% | 1.39% | +179.8% |
| IGV | Sell | iShares N American Tech Soft (IGV)equity | $16,927,000 | -61.1% | 49,073 | -55.1% | 1.37% | -51.2% |
| TSLA | Buy | Tesla MTRS Inc Comequity | $16,398,000 | +2.3% | 15,217 | +0.3% | 1.33% | +28.2% |
| CRWD | Buy | Crowdstrike HLDGSequity | $15,232,000 | +110.4% | 67,079 | +89.8% | 1.23% | +163.8% |
| KRBN | Buy | KraneShares Global Carbon ETF (KRBN)equity | $14,757,000 | -6.8% | 316,269 | +1.7% | 1.19% | +16.9% |
| MSFT | Buy | Microsoft Corp Comequity | $12,651,000 | +4.1% | 41,033 | +13.6% | 1.02% | +30.7% |
| DASH | Buy | Doordash Inc CL Aequity | $12,441,000 | -21.2% | 106,164 | +0.1% | 1.01% | -1.3% |
| AR | New | Antero Res Corp Comequity | $10,840,000 | – | 355,050 | +100.0% | 0.88% | – |
| IJR | Buy | iShares Core S&P Small Capequity | $10,429,000 | +905.7% | 96,669 | +967.9% | 0.84% | +1158.2% |
| DOCU | Sell | Docusign Incequity | $10,091,000 | -29.9% | 94,204 | -0.4% | 0.82% | -12.2% |
| SNOW | Sell | Snowflake Inc CL Aequity | $9,923,000 | -39.0% | 43,306 | -9.7% | 0.80% | -23.4% |
| OKTA | Sell | Okta Inc CL Aequity | $9,905,000 | -33.9% | 65,615 | -1.9% | 0.80% | -17.2% |
| AGG | Buy | iShares Core U S Aggregate BD ETF (AGG)equity | $9,765,000 | +6.1% | 91,173 | +13.0% | 0.79% | +33.0% |
| DDOG | Sell | Datadog Inc CL Aequity | $9,181,000 | -60.0% | 60,613 | -52.9% | 0.74% | -49.8% |
| PPA | New | Invesco Exchange-Traded FD TR Aerospace & Defense ETFequity | $8,938,000 | – | 114,125 | +100.0% | 0.72% | – |
| IWM | Sell | iShares TR Russell 2000 Index ETF (IWM)equity | $8,916,000 | -18.4% | 43,433 | -11.5% | 0.72% | +2.4% |
| IWB | iShares TR Russell 1000 ETF (IWB)equity | $8,801,000 | -5.4% | 35,195 | 0.0% | 0.71% | +18.7% | |
| ABNB | Sell | Airbnb Inc CL Aequity | $8,406,000 | -2.6% | 48,940 | -5.6% | 0.68% | +22.3% |
| INDA | Buy | iShares MSCI India ETF (INDA)equity | $8,256,000 | +68.9% | 185,234 | +73.9% | 0.67% | +112.1% |
| EEMA | Buy | iShares MSCI Emg Mrkts Asia ETF (EEMA)equity | $7,890,000 | -4.6% | 106,844 | +6.0% | 0.64% | +19.7% |
| PLTR | Buy | Palantir Technologies In Class Aequity | $7,389,000 | +13.9% | 538,183 | +51.1% | 0.60% | +43.1% |
| IEFA | Buy | iShares TR Core MSCI EAFE ETFequity | $7,269,000 | +6.4% | 104,569 | +14.4% | 0.59% | +33.6% |
| OSH | Buy | Oak STR Health Incequity | $6,314,000 | -18.5% | 234,897 | +0.4% | 0.51% | +2.2% |
| CRM | Sell | Salesforce.Com Inc Com Stockequity | $5,295,000 | -23.9% | 24,940 | -9.0% | 0.43% | -4.7% |
| PTON | Buy | Peloton Interactiveequity | $5,159,000 | +31.8% | 195,277 | +78.4% | 0.42% | +65.5% |
| IJT | Buy | iShares TR S&P Small-Cap 600 Growth ETFequity | $5,117,000 | -7.8% | 40,906 | +2.3% | 0.41% | +15.6% |
| FB | Buy | Facebook Inc CL Aequity | $5,122,000 | -26.7% | 23,036 | +11.0% | 0.41% | -8.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF (XLP)equity | $4,569,000 | -45.9% | 60,202 | -45.1% | 0.37% | -32.1% |
| IWD | iShares TR Russell 1000 Value ETFequity | $4,478,000 | -1.1% | 26,978 | 0.0% | 0.36% | +24.0% | |
| RAMP | New | Liveramp Holdings Inc CMNequity | $4,307,000 | – | 115,182 | +100.0% | 0.35% | – |
| DVY | Buy | iShares TR Select Divid ETF FDequity | $4,307,000 | +19.3% | 33,615 | +14.1% | 0.35% | +49.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del CL B Newequity | $4,265,000 | +37.1% | 12,086 | +16.2% | 0.34% | +71.6% |
| UBER | Sell | Uber Technologies Incequity | $3,986,000 | -15.1% | 111,725 | -0.2% | 0.32% | +6.3% |
| NVDA | Buy | Nvidia Corp Comequity | $3,918,000 | +12.9% | 14,360 | +21.8% | 0.32% | +41.5% |
| XBI | Sell | SPDR S&P Biotechequity | $3,734,000 | -84.3% | 41,539 | -80.5% | 0.30% | -80.4% |
| TENB | Sell | Tenable HLDGS Incequity | $3,298,000 | -86.4% | 57,061 | -87.1% | 0.27% | -83.0% |
| VV | New | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)equity | $3,278,000 | – | 15,723 | +100.0% | 0.26% | – |
| SCZ | New | iShares TR MSCI EAFE Small Cap ETFequity | $3,247,000 | – | 48,945 | +100.0% | 0.26% | – |
| IWF | Buy | iShares TR Russell 1000 Growth Index FD (IWF)equity | $3,011,000 | -6.3% | 10,844 | +3.1% | 0.24% | +17.9% |
| DVA | Davita Healthcare Partners Incequity | $2,947,000 | -0.6% | 26,052 | 0.0% | 0.24% | +24.6% | |
| VGT | Buy | Vanguard Information Technology ETFequity | $2,878,000 | -4.3% | 6,911 | +5.3% | 0.23% | +20.1% |
| GLD | Buy | SPDR Gold TR Gold SHSequity | $2,852,000 | +15.8% | 15,786 | +9.6% | 0.23% | +45.3% |
| BOX | New | Box Inc CL Aequity | $2,806,000 | – | 96,557 | +100.0% | 0.23% | – |
| JPM | Buy | JP Morgan Chase & Co Comequity | $2,766,000 | +0.3% | 20,294 | +16.5% | 0.22% | +25.8% |
| OLLI | Sell | Ollies Bargain Outlet HLDGS Inc Comequity | $2,724,000 | -16.1% | 63,404 | -0.0% | 0.22% | +5.3% |
| NOW | Buy | Servicenow Inc Comequity | $2,503,000 | -12.0% | 4,495 | +2.6% | 0.20% | +10.4% |
| XELB | Buy | Xcel Brands Incequity | $2,452,000 | +44.8% | 1,645,838 | +6.0% | 0.20% | +81.7% |
| BWFG | Sell | Bankwell Finl Group Inc Comequity | $2,379,000 | -5.1% | 70,336 | -7.9% | 0.19% | +18.5% |
| MA | Buy | Mastercard Inc CL A Comequity | $2,378,000 | +6.0% | 6,653 | +6.6% | 0.19% | +32.4% |
| IEMG | Buy | iShares Inc Core MSCI Emerging Mkts ETFequity | $2,363,000 | +13.9% | 42,537 | +22.8% | 0.19% | +42.5% |
| VT | Buy | Vanguard Intl Equity Index FDS Total World Stk Index (VT)equity | $2,275,000 | +14.0% | 22,463 | +20.9% | 0.18% | +42.6% |
| ABT | Buy | Abbott Labs Comequity | $2,024,000 | +30.3% | 17,101 | +55.0% | 0.16% | +64.0% |
| PHYS | New | Sprott Physical Gold TR Unitequity | $1,998,000 | – | 130,000 | +100.0% | 0.16% | – |
| BX | Buy | Blackstone Group Inc CL Aequity | $1,929,000 | +6.8% | 15,194 | +8.8% | 0.16% | +33.3% |
| NKE | Buy | Nike Inc Class Bequity | $1,911,000 | +41.6% | 14,172 | +74.9% | 0.16% | +78.2% |
| USMV | iShares TR MSCI USA Minimum Volatility ETFequity | $1,792,000 | -4.1% | 23,098 | 0.0% | 0.14% | +19.8% | |
| VB | Buy | Vanguard Small-Cap Index Fund ETF (VB)equity | $1,754,000 | +462.2% | 8,251 | +497.0% | 0.14% | +610.0% |
| LYFT | Buy | LYFT, Inc. CMN Class Aequity | $1,725,000 | -10.1% | 44,922 | +0.0% | 0.14% | +12.9% |
| CPNG | Buy | Coupang, LLC CMNequity | $1,722,000 | -33.8% | 97,410 | +10.0% | 0.14% | -17.3% |
| IJK | Buy | iShares TR S&P Midcap 400 Growth ETFequity | $1,693,000 | -7.2% | 21,906 | +2.4% | 0.14% | +16.1% |
| VLUE | Buy | iShares Edg MSCI USA Val FCTR ETFequity | $1,694,000 | +17.7% | 16,203 | +23.2% | 0.14% | +47.3% |
| CSCO | Buy | Cisco Systems Incequity | $1,686,000 | +39.5% | 30,236 | +58.5% | 0.14% | +74.4% |
| VRNS | Sell | Varonis SYS Inc Comequity | $1,669,000 | -2.6% | 35,103 | -0.1% | 0.14% | +21.6% |
| PFE | Buy | Pfizer Inc Comequity | $1,660,000 | +2.9% | 32,063 | +17.3% | 0.13% | +28.8% |
| GRBK | Buy | Green Brick Partnersequity | $1,594,000 | -5.6% | 80,679 | +44.9% | 0.13% | +18.3% |
| V | Buy | Visa Inc Com CL Aequity | $1,597,000 | +19.7% | 7,200 | +17.0% | 0.13% | +50.0% |
| SBAC | Buy | Sba Communications Corp New CL Aequity | $1,523,000 | -10.8% | 4,425 | +0.8% | 0.12% | +11.8% |
| GLRE | Sell | Greenlight Capital Re LTD CL Aequity | $1,463,000 | -55.0% | 206,919 | -50.1% | 0.12% | -43.8% |
| DIS | Buy | Disney Walt Co Disney Comequity | $1,434,000 | +48.3% | 10,458 | +67.5% | 0.12% | +87.1% |
| IWY | Buy | iShares Russell Top 200 Growth ETFequity | $1,376,000 | -5.6% | 8,659 | +3.0% | 0.11% | +18.1% |
| BAC | Sell | Bank Amer Corp Comequity | $1,336,000 | -11.3% | 32,413 | -4.3% | 0.11% | +11.3% |
| ACWI | Sell | iShares TR MSCI Acwi ETFequity | $1,323,000 | -11.0% | 13,256 | -5.6% | 0.11% | +11.5% |
| EUFN | Sell | iShares MSCI Europe Financials ETF (EUFN)equity | $1,311,000 | -95.4% | 69,354 | -95.1% | 0.11% | -94.2% |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETFequity | $1,290,000 | -11.9% | 5,198 | 0.0% | 0.10% | +10.6% | |
| SCHW | Buy | Charles Schwab Corpequity | $1,267,000 | +37.3% | 15,030 | +37.0% | 0.10% | +70.0% |
| SPXL | Sell | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH Sequity | $1,221,000 | -28.4% | 10,195 | -14.3% | 0.10% | -10.0% |
| HQI | Buy | Hirequest Inc Comequity | $1,197,000 | -5.2% | 62,598 | +0.0% | 0.10% | +19.8% |
| CCO | Clear Channel Outdoor HLDGS Inc New Comequity | $1,205,000 | +4.5% | 348,234 | 0.0% | 0.10% | +31.1% | |
| UNP | New | Union Pacific Corp Comequity | $1,151,000 | – | 4,212 | +100.0% | 0.09% | – |
| HD | Buy | Home Depot Inc Comequity | $1,125,000 | +33.5% | 3,759 | +85.1% | 0.09% | +68.5% |
| VOOG | Vanguard S&P 500 Growth ETFequity | $1,121,000 | -8.6% | 4,067 | 0.0% | 0.09% | +15.2% | |
| ZTS | Buy | Zoetis Inc CL Aequity | $1,111,000 | -18.5% | 5,891 | +5.5% | 0.09% | +2.3% |
| ADBE | Buy | Adobe SYS Inc Comequity | $1,097,000 | +29.2% | 2,408 | +60.7% | 0.09% | +61.8% |
| SDY | SPDR Ser TR S&P Divid ETFequity | $1,097,000 | -0.8% | 8,566 | 0.0% | 0.09% | +25.4% | |
| IWO | Buy | iShares Russell 2000 Growth Indexequity | $1,075,000 | -12.2% | 4,202 | +0.6% | 0.09% | +10.1% |
| JNJ | Buy | Johnson & Johnson Comequity | $1,061,000 | +38.3% | 5,987 | +33.5% | 0.09% | +75.5% |
| TWLO | Buy | Twilio Inc CL Aequity | $1,023,000 | -17.2% | 6,206 | +32.3% | 0.08% | +3.8% |
| VNQ | Sell | Vanguard Index FDS Vanguard REIT ETF (VNQ)equity | $1,027,000 | -57.4% | 9,476 | -54.4% | 0.08% | -46.8% |
| VOOV | New | Vanguard S&P 500 Value ETF IVequity | $1,032,000 | – | 6,846 | +100.0% | 0.08% | – |
| AME | New | Ametek Inc New Comequity | $1,031,000 | – | 7,739 | +100.0% | 0.08% | – |
| MDY | Sell | SPDR S&P Midcap 400 ETFequity | $1,004,000 | -6.7% | 2,038 | -1.7% | 0.08% | +17.4% |
| INTC | Buy | Intel Corp Comequity | $988,000 | +65.5% | 19,926 | +72.0% | 0.08% | +110.5% |
| VHT | Sell | Vanguard World FDS Vanguard Health Care ETFequity | $968,000 | -12.6% | 3,805 | -8.4% | 0.08% | +9.9% |
| FIS | Buy | Fidelity Natl Information SVCS Inc Comequity | $968,000 | +0.8% | 9,643 | +9.7% | 0.08% | +25.8% |
| TMO | Buy | Thermo Fisher Scientific Incequity | $928,000 | +21.8% | 1,571 | +37.7% | 0.08% | +53.1% |
| ACWX | New | iShares TR MSCI Acwi Ex US ETFequity | $918,000 | – | 17,559 | +100.0% | 0.07% | – |
| UNH | Buy | Unitedhealth Group Inc Comequity | $915,000 | +36.6% | 1,794 | +34.5% | 0.07% | +72.1% |
| LMT | Buy | Lockheed Martin Corp Comequity | $878,000 | +32.6% | 1,989 | +6.8% | 0.07% | +65.1% |
| PG | Buy | Procter & Gamble Co Comequity | $869,000 | +4.6% | 5,686 | +11.9% | 0.07% | +29.6% |
| MRK | Buy | Merck & Co Inc New Comequity | $852,000 | +43.9% | 10,304 | +34.5% | 0.07% | +81.6% |
| ADP | Buy | Automatic Data Processing Inc Comequity | $842,000 | +73.3% | 3,684 | +87.8% | 0.07% | +119.4% |
| KOD | Sell | Kodiak Sciences Incequity | $829,000 | -90.9% | 107,352 | -0.0% | 0.07% | -88.6% |
| KAR | Kar Auction SVCS Inc Comequity | $812,000 | +15.5% | 45,000 | 0.0% | 0.07% | +46.7% | |
| VEA | Sell | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETFequity | $806,000 | -52.6% | 16,776 | -49.6% | 0.06% | -40.9% |
| PYPL | Buy | Paypal HLDGS Inc Comequity | $794,000 | +136.3% | 6,864 | +285.6% | 0.06% | +190.9% |
| PAYX | New | Paychex Inc Comequity | $786,000 | – | 5,756 | +100.0% | 0.06% | – |
| EFG | Sell | iShares MSCI EAFE Growthequity | $774,000 | -87.0% | 8,044 | -85.1% | 0.06% | -83.6% |
| QUAL | New | Ishars Edg MSCI USA QLTY FCTR ETFequity | $761,000 | – | 5,655 | +100.0% | 0.06% | – |
| SHOP | Buy | Shopify Inc CMN Class Aequity | $760,000 | +1.6% | 1,125 | +107.2% | 0.06% | +27.1% |
| SSNC | New | SS&C Technologies HLDGS Inc Comequity | $747,000 | – | 9,961 | +100.0% | 0.06% | – |
| LIN | New | Linde PLC SHequity | $724,000 | – | 2,265 | +100.0% | 0.06% | – |
| DHR | Buy | Danaher Corp Comequity | $725,000 | -9.6% | 2,469 | +1.3% | 0.06% | +13.5% |
| WFC | Buy | Wells Fargo & Co New Comequity | $713,000 | +109.7% | 14,715 | +107.9% | 0.06% | +163.6% |
| NRZ | Buy | New Residential Invt Corp Comequity | $716,000 | +18.3% | 65,192 | +18.2% | 0.06% | +48.7% |
| SCHF | Buy | Schwab Strategic TR Intl Equity ETFequity | $708,000 | +156.5% | 19,277 | +172.1% | 0.06% | +216.7% |
| SMAR | Sell | Smartsheet Incequity | $699,000 | -30.5% | 12,763 | -1.8% | 0.06% | -12.3% |
| TEAM | Buy | Atlassianequity | $696,000 | -20.4% | 2,369 | +3.4% | 0.06% | 0.0% |
| CVX | Buy | Chevron Corp New Comequity | $680,000 | +87.8% | 4,174 | +35.2% | 0.06% | +139.1% |
| EFV | Sell | iShares TR MSCI EAFE Value ETFequity | $665,000 | -72.6% | 13,238 | -72.5% | 0.05% | -65.6% |
| PEP | Buy | Pepsico Inc Comequity | $665,000 | +4.7% | 3,976 | +9.4% | 0.05% | +31.7% |
| TJX | Buy | TJX Companies Inc (new)equity | $667,000 | -19.4% | 11,007 | +0.9% | 0.05% | +1.9% |
| JD | Sell | JD Com Inc Spons ADR Repstg Com CL Aequity | $633,000 | -93.8% | 10,931 | -92.5% | 0.05% | -92.2% |
| WCLD | Buy | Wisdomtree Cloud Computing ETF IVequity | $632,000 | -19.4% | 15,457 | +2.3% | 0.05% | 0.0% |
| LOW | Buy | Lowes Cos Inc Comequity | $616,000 | +7.3% | 3,049 | +37.2% | 0.05% | +35.1% |
| YEXT | Sell | Yext Incequity | $619,000 | -68.3% | 89,838 | -54.4% | 0.05% | -60.3% |
| DEO | New | Diageo PLC Sponsored ADR Newequity | $614,000 | – | 3,003 | +100.0% | 0.05% | – |
| APTV | Sell | Aptiv PLC CMNequity | $620,000 | -27.7% | 5,182 | -0.4% | 0.05% | -9.1% |
| TROW | New | Price T Rowe Group Inc Comequity | $611,000 | – | 4,039 | +100.0% | 0.05% | – |
| VZ | Sell | Verizon Communications Comequity | $593,000 | -2.8% | 11,642 | -0.8% | 0.05% | +23.1% |
| REGN | New | Regeneron Pharmaceuticals Incequity | $598,000 | – | 856 | +100.0% | 0.05% | – |
| SYK | New | Stryker Corpequity | $580,000 | – | 2,160 | +100.0% | 0.05% | – |
| BLK | Buy | BlackRock Inc Comequity | $576,000 | 0.0% | 754 | +19.9% | 0.05% | +27.0% |
| BILL | Sell | Bill.Com Holdings, Inc. CMNequity | $569,000 | -99.1% | 2,510 | -99.0% | 0.05% | -98.9% |
| XLF | Buy | Select Sector SPDR TR Financialequity | $568,000 | -1.9% | 14,822 | +0.0% | 0.05% | +24.3% |
| APH | Sell | Amphenol Corp New CL Aequity | $564,000 | -15.9% | 7,467 | -2.5% | 0.05% | +7.0% |
| ORCL | Buy | Oracle Corp Comequity | $554,000 | +68.4% | 6,702 | +77.9% | 0.04% | +114.3% |
| IQV | Sell | Iqvia HLDGS Inc Comequity | $557,000 | -18.8% | 2,411 | -0.8% | 0.04% | +2.3% |
| AON | Buy | Aon PLC Com Usd0.01equity | $547,000 | +74.8% | 1,679 | +61.4% | 0.04% | +120.0% |
| XOP | Sell | S&P Oil & Gas Expl & Prodtn ETF Newequity | $547,000 | -45.2% | 4,068 | -60.9% | 0.04% | -31.2% |
| BRKA | Berkshire Hathaway Inc-Delequity | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +48.3% | |
| HHC | Buy | Howard Hughes Corpequity | $529,000 | +71.2% | 5,105 | +68.2% | 0.04% | +115.0% |
| AMD | Buy | Advanced Microequity | $537,000 | +93.9% | 4,908 | +154.8% | 0.04% | +138.9% |
| SIVR | Aberdeen Standard PHYCL Silverequity | $529,000 | +6.4% | 22,183 | 0.0% | 0.04% | +34.4% | |
| ADI | Buy | Analog Devices Inc Comequity | $533,000 | +142.3% | 3,227 | +157.3% | 0.04% | +207.1% |
| STBA | New | S&T Bancorp Inc Of Indiana Paequity | $532,000 | – | 18,000 | +100.0% | 0.04% | – |
| LOB | Sell | Live Oak Bancshares Inc Comequity | $537,000 | -43.3% | 10,550 | -2.8% | 0.04% | -29.5% |
| VTEB | Buy | Vanguard Mun BD FDS Tax-Exempt BD Index FD ETFequity | $518,000 | -5.5% | 10,048 | +0.7% | 0.04% | +20.0% |
| COST | Buy | Costco Wholesale Corp New Comequity | $523,000 | +41.4% | 908 | +39.5% | 0.04% | +75.0% |
| IWN | Sell | iShares TR Russell 2000 Value Index FDequity | $521,000 | -9.2% | 3,231 | -6.5% | 0.04% | +13.5% |
| TWTR | Buy | Twitter Inc Comequity | $520,000 | +11.3% | 13,429 | +24.2% | 0.04% | +40.0% |
| MDT | New | Medtronic PLC SHSequity | $525,000 | – | 4,710 | +100.0% | 0.04% | – |
| IPG | New | Interpublic Group Cos Inc Comequity | $516,000 | – | 14,547 | +100.0% | 0.04% | – |
| ABBV | Buy | Abbvie Inc Comequity | $512,000 | +54.7% | 3,161 | +29.2% | 0.04% | +95.2% |
| ISRG | Sell | Intuitive Surgical Inc Com Newequity | $507,000 | -21.6% | 1,682 | -6.6% | 0.04% | -2.4% |
| CDW | Sell | CDW Corp Comequity | $505,000 | -17.9% | 2,825 | -5.9% | 0.04% | +2.5% |
| MS | Buy | Morgan Stanley Com Newequity | $509,000 | +27.9% | 5,827 | +43.7% | 0.04% | +57.7% |
| ACN | Buy | Accenture PLC Ireland Class SHSequity | $507,000 | +23.7% | 1,503 | +52.1% | 0.04% | +57.7% |
| IWR | Buy | iShares Russell Mid-Cap ETF (IWR)equity | $493,000 | +8.8% | 6,314 | +15.6% | 0.04% | +37.9% |
| CSL | New | Carlisle Companies Incequity | $500,000 | – | 2,034 | +100.0% | 0.04% | – |
| IBM | New | International Business Machs Corp Comequity | $492,000 | – | 3,782 | +100.0% | 0.04% | – |
| SBR | New | Sabine Royalty Trust Unit Beneficial Intequity | $491,000 | – | 8,500 | +100.0% | 0.04% | – |
| TT | Buy | Trane Technologiesequity | $499,000 | -22.5% | 3,267 | +2.5% | 0.04% | -4.8% |
| AMT | Sell | American Tower REIT Comequity | $499,000 | -18.9% | 1,986 | -5.1% | 0.04% | 0.0% |
| INTU | Buy | Intuit Incorporated Comequity | $493,000 | +37.3% | 1,026 | +83.9% | 0.04% | +73.9% |
| NFLX | Buy | Netflix Inc Comequity | $479,000 | -36.8% | 1,278 | +1.6% | 0.04% | -20.4% |
| TFC | New | BB&T Corporation CMNequity | $466,000 | – | 8,217 | +100.0% | 0.04% | – |
| UPS | Buy | United Parcel SVC Inc CL Bequity | $468,000 | +52.4% | 2,180 | +52.0% | 0.04% | +90.0% |
| QCOM | Buy | Qualcomm Incequity | $475,000 | +20.9% | 3,108 | +44.8% | 0.04% | +52.0% |
| PLBY | New | PLBY Group Inc Comequity | $469,000 | – | 35,803 | +100.0% | 0.04% | – |
| WBA | New | Walgreen Boots Alliance Inc Comequity | $464,000 | – | 10,357 | +100.0% | 0.04% | – |
| U | Sell | Unity Software Incequity | $454,000 | -34.6% | 4,580 | -5.7% | 0.04% | -17.8% |
| MUB | iShares TR Natl Amt Free Muni BD ETFequity | $454,000 | -5.8% | 4,143 | 0.0% | 0.04% | +19.4% | |
| FDUS | Fidus Invt Corp Comequity | $454,000 | +12.1% | 22,502 | 0.0% | 0.04% | +42.3% | |
| AXP | New | American Express Companyequity | $448,000 | – | 2,398 | +100.0% | 0.04% | – |
| TDOC | Buy | Teladoc Inc Comequity | $444,000 | +51.0% | 6,161 | +92.2% | 0.04% | +89.5% |
| SYY | New | Sysco Corpequity | $449,000 | – | 5,464 | +100.0% | 0.04% | – |
| EHTH | Buy | Ehealth Inc Comequity | $445,000 | -51.1% | 35,873 | +0.5% | 0.04% | -39.0% |
| GPN | New | Global PMTS Inc Comequity | $435,000 | – | 3,178 | +100.0% | 0.04% | – |
| IJH | Sell | iShares Core S&P Mid Capequity | $436,000 | -81.7% | 1,623 | -80.7% | 0.04% | -77.1% |
| TRS | New | Trimas Corp Com Newequity | $418,000 | – | 13,027 | +100.0% | 0.03% | – |
| G | New | Genpact LTD SHSequity | $417,000 | – | 9,581 | +100.0% | 0.03% | – |
| GS | Sell | Goldman Sachs Group Inc Comequity | $424,000 | -61.6% | 1,284 | -55.5% | 0.03% | -52.1% |
| BKNG | Buy | Booking Holdings Inc CMNequity | $425,000 | +8.7% | 181 | +11.0% | 0.03% | +36.0% |
| IDXX | New | Idexx Labs Inc Comequity | $416,000 | – | 760 | +100.0% | 0.03% | – |
| XOM | Sell | Exxon Mobil Corp Comequity | $407,000 | +24.1% | 4,922 | -8.3% | 0.03% | +57.1% |
| SBUX | Buy | Starbucks Corp Comequity | $406,000 | +33.1% | 4,465 | +71.1% | 0.03% | +65.0% |
| WAT | New | Waters Corp Comequity | $411,000 | – | 1,325 | +100.0% | 0.03% | – |
| DLTR | New | Dollar Tree Inc Comequity | $413,000 | – | 2,578 | +100.0% | 0.03% | – |
| C | Buy | Citigroup Inc Com Newequity | $393,000 | -3.9% | 7,360 | +8.7% | 0.03% | +23.1% |
| SMH | Sell | Vaneck Vectors Semiconductor ETFequity | $378,000 | -23.5% | 1,400 | -12.5% | 0.03% | -3.1% |
| ECL | New | Ecolab Incequity | $382,000 | – | 2,159 | +100.0% | 0.03% | – |
| SRCL | New | Stericycle Inc Comequity | $389,000 | – | 6,595 | +100.0% | 0.03% | – |
| HSIC | New | Henry Schein Incequity | $387,000 | – | 4,444 | +100.0% | 0.03% | – |
| SO | Buy | Southern Co Comequity | $366,000 | +8.3% | 5,052 | +2.4% | 0.03% | +36.4% |
| ONB | New | Old Natl Bancorp Ind Comequity | $368,000 | – | 22,455 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COMequity | $367,000 | – | 4,436 | +100.0% | 0.03% | – |
| T | Sell | AT&T Inc Comequity | $354,000 | -16.7% | 14,989 | -13.3% | 0.03% | +7.4% |
| MO | Buy | Altria Group Inc Comequity | $360,000 | +15.8% | 6,760 | +5.0% | 0.03% | +45.0% |
| FNDA | New | Schwab Strategic TRequity | $358,000 | – | 8,445 | +100.0% | 0.03% | – |
| TRTN | New | Triton Intl LTD CL Aequity | $361,000 | – | 5,150 | +100.0% | 0.03% | – |
| TDG | Sell | Transdigm Group Inc Comequity | $356,000 | -1.9% | 546 | -4.4% | 0.03% | +26.1% |
| BCTX | Briacell Therapeutics Corp Registered SHSequity | $355,000 | +22.4% | 35,000 | 0.0% | 0.03% | +52.6% | |
| WMT | New | Wal Mart Stores Inc Comequity | $353,000 | – | 2,365 | +100.0% | 0.03% | – |
| NVT | New | Nvent Electric Public Limited Companyequity | $342,000 | – | 9,829 | +100.0% | 0.03% | – |
| RHI | New | Robert Half Intl Incequity | $346,000 | – | 3,030 | +100.0% | 0.03% | – |
| VIG | Buy | Vanguard Dividend Appreciationequity | $349,000 | +1.7% | 2,155 | +8.0% | 0.03% | +27.3% |
| SPOT | Buy | Spotify Technology SA Registered SHSequity | $343,000 | -32.2% | 2,271 | +5.0% | 0.03% | -15.2% |
| KRE | Buy | SPDR S&P Regional Bank ETF (KRE)equity | $346,000 | +27.7% | 5,026 | +31.4% | 0.03% | +64.7% |
| KO | Buy | Coca Cola Companyequity | $342,000 | +57.6% | 5,489 | +49.7% | 0.03% | +100.0% |
| CVS | Sell | CVS Caremark Corpequity | $331,000 | -7.5% | 3,268 | -5.8% | 0.03% | +17.4% |
| NSIT | New | Insight Enterprises Incequity | $336,000 | – | 3,128 | +100.0% | 0.03% | – |
| EWZ | iShares Inc MSCI Brazil Capped Index FDequity | $328,000 | +33.9% | 8,665 | 0.0% | 0.03% | +68.8% | |
| PFF | Sell | iShares TR S&P U S PFD STK Index FDequity | $337,000 | -16.4% | 9,255 | -9.5% | 0.03% | +3.8% |
| NZF | Sell | Nuveen Enhanced Munequity | $333,000 | -30.8% | 22,657 | -19.4% | 0.03% | -12.9% |
| SLM | New | SLM Corp Comequity | $336,000 | – | 18,285 | +100.0% | 0.03% | – |
| CEF | Buy | Sprott Physical Gold & Sequity | $331,000 | +24.4% | 17,095 | +14.0% | 0.03% | +58.8% |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETFequity | $334,000 | -5.9% | 5,798 | 0.0% | 0.03% | +17.4% | |
| ZION | New | Zions Bancorp Comequity | $336,000 | – | 5,118 | +100.0% | 0.03% | – |
| EMR | Sell | Emerson Elec Co Comequity | $324,000 | +1.2% | 3,304 | -3.9% | 0.03% | +23.8% |
| MDLZ | Buy | Mondelez Intl Inc CL Aequity | $320,000 | -1.5% | 5,064 | +3.9% | 0.03% | +23.8% |
| NEE | Sell | Nextera Energy Inc Comequity | $321,000 | -14.6% | 3,786 | -5.9% | 0.03% | +8.3% |
| HON | Buy | Honeywell Intl Inc Comequity | $326,000 | +5.8% | 1,673 | +13.3% | 0.03% | +30.0% |
| PLAN | New | Anaplan Incequity | $307,000 | – | 4,721 | +100.0% | 0.02% | – |
| COP | New | Conocophillips Comequity | $312,000 | – | 3,110 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Inc Comequity | $310,000 | – | 3,055 | +100.0% | 0.02% | – |
| MCD | Buy | McDonalds Corpequity | $308,000 | +11.6% | 1,246 | +21.0% | 0.02% | +38.9% |
| AVLR | Buy | Avalara Inc Comequity | $306,000 | -18.8% | 3,072 | +5.2% | 0.02% | +4.2% |
| VO | Buy | Vanguard Mid-Cap ETFequity | $311,000 | +1.6% | 1,306 | +8.8% | 0.02% | +25.0% |
| TFI | New | SPDR Ser TR Nuvnequity | $306,000 | – | 6,392 | +100.0% | 0.02% | – |
| PLXS | New | Plexus Corpequity | $303,000 | – | 3,703 | +100.0% | 0.02% | – |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHSequity | $301,000 | 0.0% | 2,683 | 0.0% | 0.02% | +26.3% | |
| AMGN | Sell | Amgen Inc Comequity | $295,000 | +5.4% | 1,222 | -1.7% | 0.02% | +33.3% |
| ASML | Buy | Asml HLDG N V N Y Registry SHS New 2012equity | $291,000 | +29.3% | 436 | +54.1% | 0.02% | +60.0% |
| CAT | New | Caterpillar Inc Comequity | $302,000 | – | 1,354 | +100.0% | 0.02% | – |
| FCN | New | F T I Consulting Incequity | $287,000 | – | 1,827 | +100.0% | 0.02% | – |
| TXN | Buy | Texas Instruments Incequity | $288,000 | +10.3% | 1,571 | +13.5% | 0.02% | +35.3% |
| KMB | New | Kimberly Clark Corpequity | $287,000 | – | 2,307 | +100.0% | 0.02% | – |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFequity | $284,000 | -16.0% | 2,822 | -3.8% | 0.02% | +4.5% |
| NVG | Sell | Nuveen Enhanced Amtequity | $284,000 | -39.1% | 19,085 | -26.6% | 0.02% | -23.3% |
| SKX | New | Skechers U S A Inc CL Aequity | $287,000 | – | 7,035 | +100.0% | 0.02% | – |
| CMCSA | Buy | Comcast Corp CL Aequity | $288,000 | +1.4% | 6,146 | +8.9% | 0.02% | +27.8% |
| USB | New | US Bancorp Del Comequity | $286,000 | – | 5,338 | +100.0% | 0.02% | – |
| NATI | New | National Instrs Corp Comequity | $284,000 | – | 7,000 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc Comequity | $290,000 | – | 4,497 | +100.0% | 0.02% | – |
| BFLY | Butterfly Network Incorporated Com Class Aequity | $279,000 | -28.8% | 58,638 | 0.0% | 0.02% | -8.0% | |
| BECN | New | Beacon Roofing Supply Inc Comequity | $285,000 | – | 4,810 | +100.0% | 0.02% | – |
| LLY | Buy | Eli Lilly & Co Comequity | $285,000 | +4.0% | 994 | +0.1% | 0.02% | +27.8% |
| HLI | New | Houlihan Lokey Inc CL Aequity | $267,000 | – | 3,039 | +100.0% | 0.02% | – |
| SCHD | Buy | Schwab Strategic TR US Dividend Equity ETFequity | $271,000 | -2.2% | 3,432 | +0.3% | 0.02% | +22.2% |
| BABA | Buy | Alibaba GRP SHS ADRequity | $268,000 | +29.5% | 2,467 | +41.4% | 0.02% | +69.2% |
| ROK | New | Rockwell Automation Inc Com Formerly Rockwell Intl Corpequity | $273,000 | – | 976 | +100.0% | 0.02% | – |
| EPD | Enterprise Prods Partners L P Com Unitequity | $267,000 | +17.6% | 10,344 | 0.0% | 0.02% | +46.7% | |
| NSC | Buy | Norfolk Southern Corpequity | $258,000 | +5.7% | 903 | +10.1% | 0.02% | +31.2% |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Income Fund (NEA)equity | $254,000 | -31.2% | 19,228 | -18.8% | 0.02% | -12.5% |
| MX | New | Magnachipequity | $254,000 | – | 15,000 | +100.0% | 0.02% | – |
| FDX | New | Fedex Corp Comequity | $265,000 | – | 1,141 | +100.0% | 0.02% | – |
| PML | Sell | PIMCO Municipal Income Fund II (PML)equity | $257,000 | -41.7% | 22,278 | -26.0% | 0.02% | -25.0% |
| KW | New | Kennedy-Wilsonequity | $244,000 | – | 9,925 | +100.0% | 0.02% | – |
| KBR | New | KBR, Inc. CMNequity | $250,000 | – | 4,553 | +100.0% | 0.02% | – |
| IEO | Sell | iShares US Oil Gas Exl Prod ETFequity | $245,000 | -71.2% | 2,909 | -79.1% | 0.02% | -63.6% |
| XYLD | Buy | Global X FDS S&P 500 (covered)equity | $248,000 | +21.6% | 5,000 | +25.0% | 0.02% | +53.8% |
| IWV | New | iShares TR Russell 3000 ETFequity | $246,000 | – | 937 | +100.0% | 0.02% | – |
| ARW | New | Arrow Electrs Inc Comequity | $241,000 | – | 2,028 | +100.0% | 0.02% | – |
| BMY | New | Bristol Myers Squibb Co Comequity | $237,000 | – | 3,223 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy Comequity | $231,000 | – | 1,363 | +100.0% | 0.02% | – |
| AZN | Sell | Astrazeneca PLC Sponsored ADRequity | $239,000 | -9.1% | 3,606 | -20.2% | 0.02% | +11.8% |
| EIM | Sell | Eaton Vance Muni Bond Fundequity | $232,000 | -27.7% | 20,190 | -14.5% | 0.02% | -9.5% |
| LPI | New | Laredo Petroleum Incequity | $233,000 | – | 2,942 | +100.0% | 0.02% | – |
| WISH | Contextlogic Inc Comequity | $233,000 | -27.9% | 103,777 | 0.0% | 0.02% | -9.5% | |
| SUMO | Buy | Sumo Logic Incequity | $228,000 | +8.6% | 19,507 | +25.8% | 0.02% | +28.6% |
| MU | New | Micron Technology Incequity | $221,000 | – | 2,841 | +100.0% | 0.02% | – |
| SHV | iShares Short Treasury Bond ETF IVequity | $221,000 | -0.5% | 2,009 | 0.0% | 0.02% | +28.6% | |
| MRNA | Sell | Moderna Inc Comequity | $219,000 | -34.8% | 1,274 | -3.8% | 0.02% | -18.2% |
| PANW | New | Palo Alto Networks Inc Comequity | $225,000 | – | 362 | +100.0% | 0.02% | – |
| DCI | New | Donaldson Inc Comequity | $218,000 | – | 4,192 | +100.0% | 0.02% | – |
| XM | Buy | Qualtrics Intl Inc Com CL Aequity | $222,000 | -15.3% | 7,783 | +5.2% | 0.02% | +5.9% |
| EWJ | iShares Inc MSCI Japan ETF Newequity | $228,000 | -8.1% | 3,705 | 0.0% | 0.02% | +12.5% | |
| ENPH | New | Enphase Energy Incequity | $210,000 | – | 1,041 | +100.0% | 0.02% | – |
| PRI | New | Primerica Inc Comequity | $208,000 | – | 1,520 | +100.0% | 0.02% | – |
| PM | New | Philip Morris Intl Inc Comequity | $213,000 | – | 2,235 | +100.0% | 0.02% | – |
| SHAK | Sell | Shake Shack Inc CL A CL Aequity | $212,000 | -31.6% | 3,125 | -27.2% | 0.02% | -15.0% |
| STCN | Steel Connect Inc Comequity | $208,000 | -8.0% | 161,581 | 0.0% | 0.02% | +13.3% | |
| AOA | iShares TR Core Aggressive Allocation ETFequity | $207,000 | -5.0% | 3,000 | 0.0% | 0.02% | +21.4% | |
| VDE | New | Vanguard Sector - Energy Viperequity | $206,000 | – | 1,927 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp New Com Newequity | $211,000 | – | 1,893 | +100.0% | 0.02% | – |
| BA | New | Boeing Co Comequity | $214,000 | – | 1,116 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL Club HLDGSequity | $209,000 | – | 3,098 | +100.0% | 0.02% | – |
| AIT | New | Applied Indl Technologies Inc Comequity | $214,000 | – | 2,083 | +100.0% | 0.02% | – |
| BEN | New | Franklin Resources Incequity | $200,000 | – | 7,086 | +100.0% | 0.02% | – |
| EVN | Sell | Eaton Vance Mun Income TR SH Ben Intequity | $178,000 | -33.8% | 14,997 | -22.8% | 0.01% | -17.6% |
| EAF | Sell | Graftech Intl LTD Comequity | $172,000 | -19.6% | 17,861 | -1.1% | 0.01% | 0.0% |
| MFL | Sell | BlackRock MuniHoldings Invt Qualityequity | $161,000 | -26.8% | 13,072 | -11.5% | 0.01% | -7.1% |
| TRTX | New | TPG Re Fin TR Inc Comequity | $143,000 | – | 11,853 | +100.0% | 0.01% | – |
| MQY | Sell | BlackRock Muniyieldequity | $145,000 | -23.3% | 10,501 | -10.2% | 0.01% | 0.0% |
| ET | Buy | Energy Transfer LPequity | $136,000 | +47.8% | 12,134 | +9.0% | 0.01% | +83.3% |
| BFK | Sell | BlackRock Municipal Income Trust (BFK)equity | $134,000 | -41.2% | 10,966 | -25.2% | 0.01% | -26.7% |
| KODK | EASTMAN KODAK COequity | $140,000 | +40.0% | 21,340 | 0.0% | 0.01% | +83.3% | |
| CDEV | Centennial Resource Dev Inc CL A Comequity | $121,000 | +34.4% | 15,000 | 0.0% | 0.01% | +66.7% | |
| RNLX | New | Renalytix Ai PLCequity | $128,000 | – | 18,497 | +100.0% | 0.01% | – |
| PMX | Sell | PIMCO Municipal Income Iequity | $107,000 | -41.8% | 10,286 | -28.3% | 0.01% | -25.0% |
| NML | Neuberger Berman MLP Income Fund Inc.equity | $93,000 | +22.4% | 14,471 | 0.0% | 0.01% | +60.0% | |
| HIMS | Hims & Hers Health Inc Com CL Aequity | $105,000 | -18.6% | 19,647 | 0.0% | 0.01% | 0.0% | |
| PGEN | Sell | Precigen Inc Comequity | $90,000 | -44.4% | 42,789 | -1.7% | 0.01% | -30.0% |
| TACT | New | Transact Technologies Inc Comequity | $78,000 | – | 11,000 | +100.0% | 0.01% | – |
| NOK | Sell | Nokia Corp Sponsored ADRequity | $59,000 | -22.4% | 10,817 | -11.7% | 0.01% | 0.0% |
| AMS | New | American Shared Hosp SVCS Comequity | $35,000 | – | 15,000 | +100.0% | 0.00% | – |
| GALT | New | Galectin Therapeutics Inc Com Newequity | $38,000 | – | 23,855 | +100.0% | 0.00% | – |
| SRGA | New | Surgalign Holdingsequity | $37,000 | – | 120,000 | +100.0% | 0.00% | – |
| Camber Energy Inc Com Par $0 001 2019 Newequity | $29,000 | 0.0% | 34,620 | 0.0% | 0.00% | 0.0% | ||
| ZIOP | Ziopharm Oncology Inc Comequity | $18,000 | -40.0% | 27,760 | 0.0% | 0.00% | -50.0% | |
| UBX | Unity Biotechnology Inc Comequity | $15,000 | -25.0% | 13,458 | 0.0% | 0.00% | 0.0% | |
| CLBS | Caladrius Biosciences Inc Com Newequity | $13,000 | -13.3% | 17,730 | 0.0% | 0.00% | 0.0% | |
| PLMIW | Exit | Plum Acquisition Corp I WT Expequity | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC Spons ADRequity | $0 | – | -10,092 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale SR Living Inc Comequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASTS | Exit | Ast Spacemobile Incequity | $0 | – | -16,117 | -100.0% | -0.01% | – |
| PSCE | Exit | Invesco Exch Traded (FD TR II S&P SMLCP Engy)equity | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | Doma HLDGS Inc WT Exp Expequity | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| Exit | P10 Inc Com CL Aequity | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| MPW | Exit | Medical PPTYS TR Inc Comequity | $0 | – | -8,349 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CLASS A COMequity | $0 | – | -1,268 | -100.0% | -0.01% | – |
| ITOT | Exit | iShares TR Core S&P Total U S STK MKT ETFequity | $0 | – | -1,867 | -100.0% | -0.01% | – |
| VONE | Exit | Vanguard Russell 1000 ETF IVequity | $0 | – | -934 | -100.0% | -0.01% | – |
| BTT | Exit | BlackRock Municipal 2030 Target Term Trustequity | $0 | – | -7,873 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Softwareequity | $0 | – | -1,859 | -100.0% | -0.01% | – |
| Exit | Meridianlink Inc Comequity | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TSM | Exit | Taiwan Semiconductor MFG Co Sponsored ADRequity | $0 | – | -1,815 | -100.0% | -0.01% | – |
| Exit | Lucid Group Incorporatedequity | $0 | – | -5,595 | -100.0% | -0.01% | – | |
| BNTX | Exit | Biontech Se Adsequity | $0 | – | -929 | -100.0% | -0.02% | – |
| APD | Exit | Air Prods & Chems Inc Comequity | $0 | – | -741 | -100.0% | -0.02% | – |
| QYLD | Exit | Global X FDS Nasdaq (100 Cover)equity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IIPR | Exit | Innovative Indl PPTYS Inc Comequity | $0 | – | -937 | -100.0% | -0.02% | – |
| MIDU | Exit | Direxion SHS ETF TR Direxion Daily Mid Cap Bull 3X SHSequity | $0 | – | -4,335 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AG Sponsored ADRequity | $0 | – | -3,445 | -100.0% | -0.02% | – |
| MYI | Exit | BlackRock MuniYield Quality Fund IIIequity | $0 | – | -20,735 | -100.0% | -0.02% | – |
| TNA | Exit | Direxion SHS ETF TR Small Cap Bull 3X SHS 3X SHSequity | $0 | – | -3,940 | -100.0% | -0.02% | – |
| ROKU | Exit | Roku Inc Com CL Aequity | $0 | – | -1,505 | -100.0% | -0.02% | – |
| FNDC | Exit | Schwab Strategic TRequity | $0 | – | -8,445 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp Comequity | $0 | – | -2,837 | -100.0% | -0.02% | – |
| FMBI | Exit | First Midwest Bancorp Inc Del Comequity | $0 | – | -19,810 | -100.0% | -0.03% | – |
| VXUS | Exit | Vanguard Total (international Stock Index Fund)equity | $0 | – | -6,809 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp Comequity | $0 | – | -1,885 | -100.0% | -0.03% | – |
| UP | Exit | Wheels Up Experience Inc CL Aequity | $0 | – | -115,793 | -100.0% | -0.04% | – |
| NMT | Exit | Nuveen Massachusetsequity | $0 | – | -34,335 | -100.0% | -0.04% | – |
| NCNO | Exit | Ncino Incequity | $0 | – | -11,475 | -100.0% | -0.04% | – |
| LULU | Exit | Lululemon Athletica Inc Comequity | $0 | – | -2,624 | -100.0% | -0.07% | – |
| FROG | Exit | Jfrog LTDequity | $0 | – | -38,250 | -100.0% | -0.07% | – |
| USO | Exit | Utd STS Oil FD LP Units(post Requity | $0 | – | -20,797 | -100.0% | -0.07% | – |
| DGRW | Exit | Wisdomtree TR (us Quality Divid Growth FD)equity | $0 | – | -19,385 | -100.0% | -0.08% | – |
| IVW | Exit | iShares TR S&P 500 Growth ETFequity | $0 | – | -17,383 | -100.0% | -0.09% | – |
| KNBE | Exit | KnowBe4, Inc.equity | $0 | – | -68,721 | -100.0% | -0.10% | – |
| PLMI | Exit | Plum Acquisition Corp I CL A Ord SHSequity | $0 | – | -187,191 | -100.0% | -0.12% | – |
| Exit | Toast Inc CL Aequity | $0 | – | -61,206 | -100.0% | -0.14% | – | |
| DBX | Exit | Dropbox, Inc. CMN Class Aequity | $0 | – | -87,731 | -100.0% | -0.14% | – |
| IBB | Exit | iShares TR Nasdaq Biotechnology ETFequity | $0 | – | -16,240 | -100.0% | -0.16% | – |
| APO | Exit | Apollo Global MGMTequity | $0 | – | -39,083 | -100.0% | -0.18% | – |
| PATH | Exit | Uipath Inc CL Aequity | $0 | – | -66,337 | -100.0% | -0.18% | – |
| CQQQ | Exit | Invesco China Technology ETFequity | $0 | – | -61,892 | -100.0% | -0.25% | – |
| MQ | Exit | Marqeta, Inc. CMNequity | $0 | – | -226,647 | -100.0% | -0.25% | – |
| EEM | Exit | iShares TR MSCI Emerging MKTS Index FD (EEM)equity | $0 | – | -80,061 | -100.0% | -0.25% | – |
| MIME | Exit | Mimecast Limitedequity | $0 | – | -56,547 | -100.0% | -0.29% | – |
| Exit | Amplitude Inc Class Aequity | $0 | – | -94,209 | -100.0% | -0.32% | – | |
| WOOF | Exit | Petco Health And Wellness Comp CMNequity | $0 | – | -263,000 | -100.0% | -0.34% | – |
| DCT | Exit | Duck Creek Technologies Incequity | $0 | – | -185,064 | -100.0% | -0.36% | – |
| ATH | Exit | Athene Holding LTDequity | $0 | – | -71,335 | -100.0% | -0.38% | – |
| QQQ | Exit | Invesco QQQ TR Unit Ser 1equity | $0 | – | -16,574 | -100.0% | -0.42% | – |
| SOFI | Exit | Sofi Technologies Inc Fequity | $0 | – | -460,434 | -100.0% | -0.47% | – |
| IAU | Exit | iShares Gold ETFequity | $0 | – | -284,732 | -100.0% | -0.64% | – |
| MNDY | Exit | Monday.Com Ltdequity | $0 | – | -36,735 | -100.0% | -0.73% | – |
| XOUT | Exit | Graniteshares ETF TR Xout U S Large Cap ETFequity | $0 | – | -310,200 | -100.0% | -0.91% | – |
| Exit | KraneShares California Carbon Allowance (KCCA)equity | $0 | – | -567,446 | -100.0% | -1.03% | – | |
| COIN | Exit | Coinbase Global Incequity | $0 | – | -73,576 | -100.0% | -1.20% | – |
| DLO | Exit | Dlocal Limitedequity | $0 | – | -1,064,920 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.