$1.62 Billion is the total value of Summit Trail Advisors, LLC's 385 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Wisdomtree Floating Rate Treasury ETF (USFR) | $399,212,000 | – | 7,931,880 | +100.0% | 24.68% | – | |
VOO | Buy | Vanguard Index FDS S&P 500 ETF (VOO) | $208,898,000 | -11.0% | 599,777 | +6.1% | 12.92% | -31.9% |
VTV | Buy | Vanguard Value ETF (VTV) | $84,942,000 | -5.5% | 644,082 | +5.9% | 5.25% | -27.7% |
IVV | Sell | iShares Core S&P 500 | $40,450,000 | -16.4% | 106,685 | -0.0% | 2.50% | -36.1% |
VWO | Sell | Vanguard FTSE Emerging Markets ETF (VWO) | $37,174,000 | -35.1% | 892,524 | -28.1% | 2.30% | -50.4% |
RSP | Buy | Invesco S&P 500 Equal Weight ETF (RSP) | $36,638,000 | +13.2% | 272,948 | +33.0% | 2.26% | -13.5% |
EXPD | Buy | Expeditors Intl Wash Inc | $34,831,000 | -5.5% | 357,387 | +0.0% | 2.15% | -27.7% |
AVGO | Sell | Broadcom Inc | $31,686,000 | -23.6% | 65,224 | -1.0% | 1.96% | -41.6% |
EFA | Buy | iShares MSCI EAFE ETF (EFA) | $29,560,000 | +72.2% | 473,040 | +102.8% | 1.83% | +31.7% |
AAPL | Buy | Apple Inc Com | $28,842,000 | -18.1% | 210,954 | +4.6% | 1.78% | -37.4% |
DLO | New | Dlocal Limited | $27,298,000 | – | 1,039,920 | +100.0% | 1.69% | – |
New | KraneShares California Carbon Allowance (KCCA) | $27,131,000 | – | 1,043,920 | +100.0% | 1.68% | – | |
GOOG | Buy | Alphabet Inc Cap STK CL C | $22,422,000 | -13.2% | 10,250 | +10.9% | 1.39% | -33.6% |
SPY | Sell | SPDR S&P 500 ETF (SPY) | $21,820,000 | -37.1% | 57,598 | -24.8% | 1.35% | -51.9% |
PPA | Buy | Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA) | $18,784,000 | +110.2% | 267,992 | +134.8% | 1.16% | +60.6% |
VTI | Buy | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | $18,725,000 | -15.7% | 99,274 | +1.8% | 1.16% | -35.5% |
IVOL | Sell | Quadratic Intrst RT VLT ETF (IVOL) | $17,999,000 | -19.6% | 710,309 | -18.7% | 1.11% | -38.5% |
KRBN | Buy | KraneShares Global Carbon ETF (KRBN) | $17,907,000 | +21.3% | 363,747 | +15.0% | 1.11% | -7.3% |
GOOGL | Buy | Alphabet Inc Cap STK | $17,552,000 | -15.4% | 8,054 | +8.0% | 1.08% | -35.3% |
AMZN | Buy | Amazon Com Inc | $16,468,000 | -30.5% | 155,056 | +2032.2% | 1.02% | -46.9% |
AGG | Buy | iShares Core U S Aggregate BD ETF (AGG) | $14,101,000 | +44.4% | 138,680 | +52.1% | 0.87% | +10.4% |
PATH | New | Uipath Inc CL A | $13,842,000 | – | 760,974 | +100.0% | 0.86% | – |
TNET | Sell | Trinet Group Inc Com | $13,492,000 | -29.3% | 173,820 | -10.5% | 0.83% | -46.0% |
IWB | Buy | iShares TR Russell 1000 ETF (IWB) | $12,748,000 | +44.8% | 61,357 | +74.3% | 0.79% | +10.7% |
MSFT | Buy | Microsoft Corp Com | $12,544,000 | -0.8% | 48,842 | +19.0% | 0.78% | -24.1% |
AR | Buy | Antero Res Corp Com | $11,069,000 | +2.1% | 361,150 | +1.7% | 0.68% | -22.0% |
IAU | New | iShares Gold ETF (IAU) | $11,012,000 | – | 320,948 | +100.0% | 0.68% | – |
IJR | Buy | iShares Core S&P Small Cap | $10,861,000 | +4.1% | 117,527 | +21.6% | 0.67% | -20.3% |
CRWD | Sell | Crowdstrike HLDGS | $10,605,000 | -30.4% | 62,914 | -6.2% | 0.66% | -46.8% |
DDOG | Buy | Datadog Inc CL A | $10,423,000 | +13.5% | 109,441 | +80.6% | 0.64% | -13.3% |
New | Apollo Global Management Inc CMN | $9,533,000 | – | 196,642 | +100.0% | 0.59% | – | |
TSLA | Sell | Tesla MTRS Inc Com | $8,492,000 | -48.2% | 12,611 | -17.1% | 0.52% | -60.4% |
IEFA | Buy | iShares TR Core MSCI EAFE ETF | $8,065,000 | +11.0% | 137,046 | +31.1% | 0.50% | -15.1% |
EEMA | Buy | iShares MSCI Emg Mrkts Asia ETF (EEMA) | $7,694,000 | -2.5% | 112,986 | +5.7% | 0.48% | -25.4% |
IWM | Buy | iShares TR Russell 2000 Index ETF (IWM) | $7,511,000 | -15.8% | 44,349 | +2.1% | 0.46% | -35.6% |
SNOW | Buy | Snowflake Inc CL A | $6,050,000 | -39.0% | 43,505 | +0.5% | 0.37% | -53.4% |
INDA | Sell | iShares MSCI India ETF (INDA) | $5,887,000 | -28.7% | 149,541 | -19.3% | 0.36% | -45.5% |
DVY | Buy | iShares TR Select Divid ETF FD | $5,872,000 | +36.3% | 49,905 | +48.5% | 0.36% | +4.3% |
PTON | Buy | Peloton Interactive | $5,686,000 | +10.2% | 619,406 | +217.2% | 0.35% | -15.6% |
ABNB | Buy | Airbnb Inc CL A | $5,643,000 | -32.9% | 63,342 | +29.4% | 0.35% | -48.7% |
DASH | Sell | Doordash Inc CL A | $5,631,000 | -54.7% | 87,752 | -17.3% | 0.35% | -65.4% |
BRKB | Buy | Berkshire Hathaway Inc Del CL B New | $5,338,000 | +25.2% | 19,550 | +61.8% | 0.33% | -4.3% |
PLTR | Buy | Palantir Technologies In Class A | $5,120,000 | -30.7% | 564,482 | +4.9% | 0.32% | -47.0% |
XLP | Buy | Consumer Staples Select Sector SPDR ETF (XLP) | $5,103,000 | +11.7% | 70,697 | +17.4% | 0.32% | -14.6% |
XBI | Buy | SPDR S&P Biotech | $5,077,000 | +36.0% | 68,354 | +64.6% | 0.31% | +4.0% |
IJT | Buy | iShares TR S&P Small-Cap 600 Growth ETF | $4,950,000 | -3.3% | 47,000 | +14.9% | 0.31% | -26.1% |
New | Toast Inc CL A | $4,931,000 | – | 381,030 | +100.0% | 0.30% | – | |
QQQ | New | Invesco QQQ TR Unit Ser 1 | $4,532,000 | – | 16,140 | +100.0% | 0.28% | – |
IWF | Buy | iShares TR Russell 1000 Growth Index FD (IWF) | $4,348,000 | +44.4% | 19,879 | +83.3% | 0.27% | +10.2% |
COIN | New | Coinbase Global Inc | $4,328,000 | – | 92,056 | +100.0% | 0.27% | – |
CRM | Sell | Salesforce.Com Inc Com Stock | $4,046,000 | -23.6% | 24,514 | -1.7% | 0.25% | -41.6% |
IWD | iShares TR Russell 1000 Value ETF | $3,911,000 | -12.7% | 26,978 | 0.0% | 0.24% | -33.1% | |
OSH | Buy | Oak STR Health Inc | $3,862,000 | -38.8% | 234,912 | +0.0% | 0.24% | -53.2% |
OLLI | Sell | Ollies Bargain Outlet HLDGS Inc Com | $3,638,000 | +33.6% | 61,921 | -2.3% | 0.22% | +2.3% |
IGV | Sell | iShares N American Tech Soft (IGV) | $3,543,000 | -79.1% | 13,141 | -73.2% | 0.22% | -84.0% |
TENB | Buy | Tenable HLDGS Inc | $3,085,000 | -6.5% | 67,936 | +19.1% | 0.19% | -28.5% |
RAMP | Liveramp Holdings Inc CMN | $2,973,000 | -31.0% | 115,182 | 0.0% | 0.18% | -47.1% | |
MA | Buy | Mastercard Inc CL A Com | $2,906,000 | +22.2% | 9,212 | +38.5% | 0.18% | -6.2% |
FB | Sell | Facebook Inc CL A | $2,903,000 | -43.3% | 18,002 | -21.9% | 0.18% | -56.8% |
SCHP | New | Schwab Strategic TR US TIPS ETF (SCHP) | $2,884,000 | – | 51,681 | +100.0% | 0.18% | – |
JPM | Buy | JP Morgan Chase & Co Com | $2,813,000 | +1.7% | 24,979 | +23.1% | 0.17% | -22.3% |
VBR | New | Vanguard Index FDS Vanguard Small-Cap Value ETF | $2,806,000 | – | 18,729 | +100.0% | 0.17% | – |
VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | $2,710,000 | -17.3% | 15,723 | 0.0% | 0.17% | -36.6% | |
GLD | Buy | SPDR Gold TR Gold SHS | $2,673,000 | -6.3% | 15,870 | +0.5% | 0.16% | -28.6% |
SCZ | iShares TR MSCI EAFE Small Cap ETF | $2,672,000 | -17.7% | 48,945 | 0.0% | 0.16% | -37.3% | |
New | Hashicorp Inc | $2,651,000 | – | 90,047 | +100.0% | 0.16% | – | |
New | Forge Global Holdings In | $2,652,000 | – | 254,802 | +100.0% | 0.16% | – | |
DOCU | Sell | Docusign Inc | $2,513,000 | -75.1% | 43,799 | -53.5% | 0.16% | -81.0% |
MQ | New | Marqeta, Inc. CMN | $2,367,000 | – | 291,860 | +100.0% | 0.15% | – |
UBER | Buy | Uber Technologies Inc | $2,312,000 | -42.0% | 113,025 | +1.2% | 0.14% | -55.6% |
PFE | Buy | Pfizer Inc Com | $2,244,000 | +35.2% | 42,797 | +33.5% | 0.14% | +3.7% |
VGT | Sell | Vanguard Information Technology ETF | $2,208,000 | -23.3% | 6,761 | -2.2% | 0.14% | -41.2% |
VT | Buy | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | $2,179,000 | -4.2% | 25,531 | +13.7% | 0.14% | -26.6% |
DVA | Buy | Davita Healthcare Partners Inc | $2,145,000 | -27.2% | 26,832 | +3.0% | 0.13% | -44.1% |
NOW | Buy | Servicenow Inc Com | $2,143,000 | -14.4% | 4,507 | +0.3% | 0.13% | -34.7% |
NVDA | Sell | Nvidia Corp Com | $2,119,000 | -45.9% | 13,976 | -2.7% | 0.13% | -58.7% |
VLUE | Buy | iShares Edg MSCI USA Val FCTR ETF | $2,095,000 | +23.7% | 23,147 | +42.9% | 0.13% | -5.1% |
JNJ | Buy | Johnson & Johnson Com | $2,094,000 | +97.4% | 11,795 | +97.0% | 0.13% | +50.0% |
V | Buy | Visa Inc Com CL A | $2,024,000 | +26.7% | 10,282 | +42.8% | 0.12% | -3.1% |
LZ | New | Legalzoom Inc | $1,894,000 | – | 172,334 | +100.0% | 0.12% | – |
BWFG | Sell | Bankwell Finl Group Inc Com | $1,876,000 | -21.1% | 60,416 | -14.1% | 0.12% | -39.6% |
COST | Buy | Costco Wholesale Corp New Com | $1,857,000 | +255.1% | 3,875 | +326.8% | 0.12% | +173.8% |
DOCS | New | Doximity Inc CL A | $1,844,000 | – | 52,945 | +100.0% | 0.11% | – |
OKTA | Sell | Okta Inc CL A | $1,847,000 | -81.4% | 20,433 | -68.9% | 0.11% | -85.8% |
BX | Buy | Blackstone Group Inc CL A | $1,769,000 | -8.3% | 19,388 | +27.6% | 0.11% | -30.1% |
SCHW | Buy | Charles Schwab Corp | $1,746,000 | +37.8% | 27,632 | +83.8% | 0.11% | +5.9% |
PLMI | New | Plum Acquisition Corp I CL A Ord SHS | $1,716,000 | – | 175,119 | +100.0% | 0.11% | – |
LBRDK | New | Liberty Broadband Corp Com Ser C | $1,642,000 | – | 14,200 | +100.0% | 0.10% | – |
IEMG | Sell | iShares Inc Core MSCI Emerging Mkts ETF | $1,628,000 | -31.1% | 33,185 | -22.0% | 0.10% | -47.1% |
GRBK | Green Brick Partners | $1,579,000 | -0.9% | 80,679 | 0.0% | 0.10% | -24.0% | |
PEP | Buy | Pepsico Inc Com | $1,576,000 | +137.0% | 9,458 | +137.9% | 0.10% | +79.6% |
UNH | Buy | Unitedhealth Group Inc Com | $1,551,000 | +69.5% | 3,020 | +68.3% | 0.10% | +29.7% |
ABT | Sell | Abbott Labs Com | $1,522,000 | -24.8% | 14,007 | -18.1% | 0.09% | -42.7% |
USMV | Sell | iShares TR MSCI USA Minimum Volatility ETF | $1,526,000 | -14.8% | 21,733 | -5.9% | 0.09% | -35.2% |
XELB | Sell | Xcel Brands Inc | $1,470,000 | -40.0% | 1,245,838 | -24.3% | 0.09% | -54.0% |
SBAC | Buy | Sba Communications Corp New CL A | $1,445,000 | -5.1% | 4,514 | +2.0% | 0.09% | -27.6% |
VB | Sell | Vanguard Small-Cap Index Fund ETF (VB) | $1,434,000 | -18.2% | 8,142 | -1.3% | 0.09% | -37.3% |
SOFI | New | Sofi Technologies Inc F | $1,372,000 | – | 260,313 | +100.0% | 0.08% | – |
QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETF | $1,342,000 | +76.3% | 12,011 | +112.4% | 0.08% | +33.9% |
SMAR | Buy | Smartsheet Inc | $1,335,000 | +91.0% | 42,482 | +232.9% | 0.08% | +45.6% |
JD | Buy | JD Com Inc Spons ADR Repstg Com CL A | $1,329,000 | +110.0% | 20,690 | +89.3% | 0.08% | +60.8% |
IJK | Sell | iShares TR S&P Midcap 400 Growth ETF | $1,322,000 | -21.9% | 20,746 | -5.3% | 0.08% | -40.1% |
BAM | New | Brookfield Asset MGMT Inc VTG SHS CL A | $1,305,000 | – | 29,339 | +100.0% | 0.08% | – |
CPNG | Buy | Coupang, LLC CMN | $1,277,000 | -25.8% | 100,183 | +2.8% | 0.08% | -43.2% |
PM | Buy | Philip Morris Intl Inc Com | $1,271,000 | +496.7% | 12,716 | +468.9% | 0.08% | +364.7% |
CSCO | Sell | Cisco Systems Inc | $1,276,000 | -24.3% | 29,935 | -1.0% | 0.08% | -41.9% |
BAC | Buy | Bank Amer Corp Com | $1,259,000 | -5.8% | 40,448 | +24.8% | 0.08% | -27.8% |
BOX | Sell | Box Inc CL A | $1,196,000 | -57.4% | 47,589 | -50.7% | 0.07% | -67.4% |
XOM | Buy | Exxon Mobil Corp Com | $1,176,000 | +188.9% | 13,731 | +179.0% | 0.07% | +121.2% |
NKE | Sell | Nike Inc Class B | $1,172,000 | -38.7% | 11,431 | -19.3% | 0.07% | -53.5% |
HD | Buy | Home Depot Inc Com | $1,167,000 | +3.7% | 4,256 | +13.2% | 0.07% | -20.9% |
IVE | New | iShares S&P 500 Value ETF | $1,128,000 | – | 8,207 | +100.0% | 0.07% | – |
MRK | Buy | Merck & Co Inc New Com | $1,112,000 | +30.5% | 12,103 | +17.5% | 0.07% | 0.0% |
ACWI | Buy | iShares TR MSCI Acwi ETF | $1,114,000 | -15.8% | 13,275 | +0.1% | 0.07% | -35.5% |
CABO | New | Cable One Inc Com | $1,118,000 | – | 867 | +100.0% | 0.07% | – |
PG | Buy | Procter & Gamble Co Com | $1,094,000 | +25.9% | 7,605 | +33.7% | 0.07% | -2.9% |
DHR | Buy | Danaher Corp Com | $1,058,000 | +45.9% | 4,170 | +68.9% | 0.06% | +10.2% |
VBK | Buy | Vanguard Index FDS Vanguard Small-Cap Growth ETF | $1,040,000 | -19.4% | 5,280 | +1.6% | 0.06% | -38.5% |
ZTS | Buy | Zoetis Inc CL A | $1,013,000 | -8.8% | 5,895 | +0.1% | 0.06% | -30.0% |
SDY | SPDR Ser TR S&P Divid ETF | $1,017,000 | -7.3% | 8,566 | 0.0% | 0.06% | -29.2% | |
EUFN | Sell | iShares MSCI Europe Financials ETF (EUFN) | $999,000 | -23.8% | 62,971 | -9.2% | 0.06% | -41.5% |
EFV | Buy | iShares TR MSCI EAFE Value ETF | $969,000 | +45.7% | 22,333 | +68.7% | 0.06% | +11.1% |
BILL | Buy | Bill.Com Holdings, Inc. CMN | $969,000 | +70.3% | 8,818 | +251.3% | 0.06% | +30.4% |
ADBE | Buy | Adobe SYS Inc Com | $955,000 | -12.9% | 2,608 | +8.3% | 0.06% | -33.7% |
TMO | Buy | Thermo Fisher Scientific Inc | $914,000 | -1.5% | 1,681 | +7.0% | 0.06% | -24.0% |
VOOV | Buy | Vanguard S&P 500 Value ETF IV | $914,000 | -11.4% | 6,883 | +0.5% | 0.06% | -31.3% |
EFG | Buy | iShares MSCI EAFE Growth | $901,000 | +16.4% | 11,192 | +39.1% | 0.06% | -11.1% |
AMT | Buy | American Tower REIT Com | $904,000 | +81.2% | 3,518 | +77.1% | 0.06% | +40.0% |
VOOG | Vanguard S&P 500 Growth ETF | $885,000 | -21.1% | 4,067 | 0.0% | 0.06% | -39.6% | |
HQI | Buy | Hirequest Inc Com | $882,000 | -26.3% | 62,602 | +0.0% | 0.06% | -43.3% |
LMT | Buy | Lockheed Martin Corp Com | $889,000 | +1.3% | 2,068 | +4.0% | 0.06% | -22.5% |
WFC | Buy | Wells Fargo & Co New Com | $866,000 | +21.5% | 22,111 | +50.3% | 0.05% | -6.9% |
KO | Buy | Coca Cola Company | $876,000 | +156.1% | 13,834 | +152.0% | 0.05% | +92.9% |
VHT | Sell | Vanguard World FDS Vanguard Health Care ETF | $861,000 | -11.1% | 3,655 | -3.9% | 0.05% | -32.1% |
LYFT | Buy | LYFT, Inc. CMN Class A | $864,000 | -49.9% | 65,057 | +44.8% | 0.05% | -62.1% |
MDY | Sell | SPDR S&P Midcap 400 ETF | $839,000 | -16.4% | 2,023 | -0.7% | 0.05% | -35.8% |
IWO | Sell | iShares Russell 2000 Growth Index | $831,000 | -22.7% | 4,026 | -4.2% | 0.05% | -41.4% |
ADP | Buy | Automatic Data Processing Inc Com | $817,000 | -3.0% | 3,873 | +5.1% | 0.05% | -25.0% |
BRKA | Buy | Berkshire Hathaway Inc-Del | $818,000 | +54.6% | 2 | +100.0% | 0.05% | +18.6% |
TYL | New | Tyler Technologies Inc Com | $803,000 | – | 2,414 | +100.0% | 0.05% | – |
VNQ | Sell | Vanguard Index FDS Vanguard REIT ETF (VNQ) | $796,000 | -22.5% | 8,737 | -7.8% | 0.05% | -41.0% |
IWY | Sell | iShares Russell Top 200 Growth ETF | $791,000 | -42.5% | 6,319 | -27.0% | 0.05% | -55.9% |
ACWX | iShares TR MSCI Acwi Ex US ETF | $790,000 | -13.9% | 17,559 | 0.0% | 0.05% | -33.8% | |
CMCSA | Buy | Comcast Corp CL A | $780,000 | +170.8% | 19,878 | +223.4% | 0.05% | +108.7% |
GLRE | Sell | Greenlight Capital Re LTD CL A | $766,000 | -47.6% | 99,039 | -52.1% | 0.05% | -60.2% |
ORCL | Buy | Oracle Corp Com | $744,000 | +34.3% | 10,648 | +58.9% | 0.05% | +2.2% |
VEA | Buy | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | $731,000 | -9.3% | 17,926 | +6.9% | 0.04% | -30.8% |
NRZ | Buy | New Residential Invt Corp Com | $717,000 | +0.1% | 74,953 | +15.0% | 0.04% | -24.1% |
BABA | Buy | Alibaba GRP SHS ADR | $703,000 | +162.3% | 6,185 | +150.7% | 0.04% | +95.5% |
DIS | Sell | Disney Walt Co Disney Com | $700,000 | -51.2% | 7,413 | -29.1% | 0.04% | -62.9% |
KOD | Sell | Kodiak Sciences Inc | $682,000 | -17.7% | 89,308 | -16.8% | 0.04% | -37.3% |
INTC | Sell | Intel Corp Com | $679,000 | -31.3% | 18,141 | -9.0% | 0.04% | -47.5% |
C | Buy | Citigroup Inc Com New | $665,000 | +69.2% | 14,449 | +96.3% | 0.04% | +28.1% |
TJX | Buy | TJX Companies Inc (new) | $657,000 | -1.5% | 11,765 | +6.9% | 0.04% | -24.1% |
SPXL | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S | $669,000 | -45.2% | 10,195 | 0.0% | 0.04% | -58.6% | |
TWTR | Buy | Twitter Inc Com | $667,000 | +28.3% | 17,829 | +32.8% | 0.04% | -2.4% |
KAR | Buy | Kar Auction SVCS Inc Com | $665,000 | -18.1% | 45,054 | +0.1% | 0.04% | -37.9% |
New | Amplitude Inc Class A | $658,000 | – | 46,052 | +100.0% | 0.04% | – | |
KNBE | New | KnowBe4, Inc | $650,000 | – | 41,625 | +100.0% | 0.04% | – |
FIS | Sell | Fidelity Natl Information SVCS Inc Com | $622,000 | -35.7% | 6,782 | -29.7% | 0.04% | -51.3% |
CVX | Sell | Chevron Corp New Com | $593,000 | -12.8% | 4,094 | -1.9% | 0.04% | -32.7% |
VXUS | New | Vanguard Total (international Stock Index Fund) | $601,000 | – | 11,644 | +100.0% | 0.04% | – |
VZ | Buy | Verizon Communications Com | $604,000 | +1.9% | 11,905 | +2.3% | 0.04% | -22.9% |
AXP | Buy | American Express Company | $595,000 | +32.8% | 4,275 | +78.3% | 0.04% | +2.8% |
UNP | Sell | Union Pacific Corp Com | $592,000 | -48.6% | 2,776 | -34.1% | 0.04% | -60.2% |
MDT | Buy | Medtronic PLC SHS | $575,000 | +9.5% | 6,362 | +35.1% | 0.04% | -14.3% |
VRNS | Sell | Varonis SYS Inc Com | $589,000 | -64.7% | 20,103 | -42.7% | 0.04% | -73.3% |
TWLO | Buy | Twilio Inc CL A | $559,000 | -45.4% | 6,674 | +7.5% | 0.04% | -57.8% |
PYPL | Buy | Paypal HLDGS Inc Com | $561,000 | -29.3% | 8,036 | +17.1% | 0.04% | -45.3% |
HHC | Buy | Howard Hughes Corp | $556,000 | +5.1% | 8,177 | +60.2% | 0.03% | -20.9% |
QCOM | Buy | Qualcomm Inc | $545,000 | +14.7% | 4,270 | +37.4% | 0.03% | -10.5% |
NFLX | Buy | Netflix Inc Com | $550,000 | +14.8% | 3,147 | +146.2% | 0.03% | -12.8% |
LOW | Buy | Lowes Cos Inc Com | $534,000 | -13.3% | 3,056 | +0.2% | 0.03% | -34.0% |
LLY | Buy | Eli Lilly & Co Com | $526,000 | +84.6% | 1,621 | +63.1% | 0.03% | +43.5% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $525,000 | -12.2% | 888 | +3.7% | 0.03% | -33.3% |
NEA | Buy | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | $516,000 | +103.1% | 43,871 | +128.2% | 0.03% | +52.4% |
SBR | Sabine Royalty Trust Unit Beneficial Int | $517,000 | +5.3% | 8,500 | 0.0% | 0.03% | -20.0% | |
MMYT | New | Makemytrip LTD | $514,000 | – | 20,000 | +100.0% | 0.03% | – |
LIN | Sell | Linde PLC CMN | $510,000 | -29.6% | 1,773 | -21.7% | 0.03% | -45.8% |
ISRG | Buy | Intuitive Surgical Inc Com New | $511,000 | +0.8% | 2,545 | +51.3% | 0.03% | -22.0% |
APH | Buy | Amphenol Corp New CL A | $496,000 | -12.1% | 7,687 | +2.9% | 0.03% | -32.6% |
AMD | Buy | Advanced Micro | $504,000 | -6.1% | 6,587 | +34.2% | 0.03% | -27.9% |
GS | Buy | Goldman Sachs Group Inc Com | $498,000 | +17.5% | 1,678 | +30.7% | 0.03% | -8.8% |
AON | Buy | Aon PLC Com Usd0.01 | $501,000 | -8.4% | 1,859 | +10.7% | 0.03% | -29.5% |
BKNG | Buy | Booking Holdings Inc CMN | $504,000 | +18.6% | 288 | +59.1% | 0.03% | -8.8% |
LPI | Buy | Laredo Petroleum Inc | $496,000 | +112.9% | 7,189 | +144.4% | 0.03% | +63.2% |
STBA | S&T Bancorp Inc Of Indiana Pa | $494,000 | -7.1% | 18,000 | 0.0% | 0.03% | -27.9% | |
CDW | Buy | CDW Corp Com | $501,000 | -0.8% | 3,181 | +12.6% | 0.03% | -24.4% |
PAYX | Sell | Paychex Inc Com | $493,000 | -37.3% | 4,331 | -24.8% | 0.03% | -53.1% |
CSL | Carlisle Companies Inc | $485,000 | -3.0% | 2,034 | 0.0% | 0.03% | -25.0% | |
FISV | Buy | Fiserv Inc Com | $486,000 | +56.8% | 5,462 | +78.8% | 0.03% | +20.0% |
TEAM | Buy | Atlassian | $483,000 | -30.6% | 2,576 | +8.7% | 0.03% | -46.4% |
XOP | Buy | S&P Oil & Gas Expl & Prodtn ETF New | $486,000 | -11.2% | 4,069 | +0.0% | 0.03% | -31.8% |
ADI | Buy | Analog Devices Inc Com | $480,000 | -9.9% | 3,284 | +1.8% | 0.03% | -30.2% |
AME | Sell | Ametek Inc New Com | $479,000 | -53.5% | 4,361 | -43.6% | 0.03% | -63.9% |
MNDY | New | Monday.Com Ltd | $478,000 | – | 4,635 | +100.0% | 0.03% | – |
UL | New | Unilever PLC Spon ADR New | $478,000 | – | 10,428 | +100.0% | 0.03% | – |
ABBV | Sell | Abbvie Inc Com | $482,000 | -5.9% | 3,144 | -0.5% | 0.03% | -26.8% |
CHTR | New | Charter Communications Inc New CL A | $471,000 | – | 1,006 | +100.0% | 0.03% | – |
APTV | Buy | Aptiv PLC CMN | $476,000 | -23.2% | 5,344 | +3.1% | 0.03% | -42.0% |
New | Firstcash HLDGS Inc Com | $447,000 | – | 6,426 | +100.0% | 0.03% | – | |
MS | Buy | Morgan Stanley Com New | $460,000 | -9.6% | 6,048 | +3.8% | 0.03% | -31.7% |
SIVR | Aberdeen Standard PHYCL Silver | $432,000 | -18.3% | 22,183 | 0.0% | 0.03% | -37.2% | |
YEXT | Buy | Yext Inc | $443,000 | -28.4% | 92,754 | +3.2% | 0.03% | -46.0% |
UPS | Buy | United Parcel SVC Inc CL B | $431,000 | -7.9% | 2,362 | +8.3% | 0.03% | -28.9% |
SYY | Sell | Sysco Corp | $431,000 | -4.0% | 5,057 | -7.4% | 0.03% | -25.0% |
MLM | New | MARTIN MARIETTA MATLS INC COM | $441,000 | – | 1,475 | +100.0% | 0.03% | – |
ACN | Buy | Accenture PLC Ireland Class SHS | $431,000 | -15.0% | 1,554 | +3.4% | 0.03% | -34.1% |
T | Buy | AT&T Inc Com | $429,000 | +21.2% | 20,462 | +36.5% | 0.03% | -6.9% |
IWN | iShares TR Russell 2000 Value Index FD | $440,000 | -15.5% | 3,231 | 0.0% | 0.03% | -35.7% | |
XLF | Sell | Select Sector SPDR TR Financial | $442,000 | -22.2% | 14,050 | -5.2% | 0.03% | -41.3% |
AMGN | Buy | Amgen Inc Com | $440,000 | +49.2% | 1,809 | +48.0% | 0.03% | +12.5% |
SO | Buy | Southern Co Com | $439,000 | +19.9% | 6,163 | +22.0% | 0.03% | -10.0% |
ORLY | New | O Reilly Automotive Inc New Com | $423,000 | – | 670 | +100.0% | 0.03% | – |
DLTR | Buy | Dollar Tree Inc Com | $426,000 | +3.1% | 2,731 | +5.9% | 0.03% | -21.2% |
USB | Buy | US Bancorp Del Com | $405,000 | +41.6% | 8,720 | +63.4% | 0.02% | +8.7% |
CME | New | Cme Group Inc Com | $409,000 | – | 1,997 | +100.0% | 0.02% | – |
VIG | Buy | Vanguard Dividend Appreciation | $403,000 | +15.5% | 2,806 | +30.2% | 0.02% | -10.7% |
G | Sell | Genpact LTD SHS | $405,000 | -2.9% | 9,551 | -0.3% | 0.02% | -26.5% |
BJ | Buy | BJS WHSL Club HLDGS | $389,000 | +86.1% | 6,243 | +101.5% | 0.02% | +41.2% |
IBM | Sell | International Business Machs Corp Com | $394,000 | -19.9% | 2,788 | -26.3% | 0.02% | -40.0% |
TFC | Sell | BB&T Corporation CMN | $382,000 | -18.0% | 8,049 | -2.0% | 0.02% | -36.8% |
AIG | New | American Intl Group Inc Com New | $392,000 | – | 7,664 | +100.0% | 0.02% | – |
IPG | Sell | Interpublic Group Cos Inc Com | $383,000 | -25.8% | 13,915 | -4.3% | 0.02% | -42.9% |
SPGI | New | S&P Global Inc CMN | $394,000 | – | 1,170 | +100.0% | 0.02% | – |
BMY | Buy | Bristol Myers Squibb Co Com | $393,000 | +65.8% | 5,065 | +57.2% | 0.02% | +26.3% |
BLK | Sell | BlackRock Inc Com | $386,000 | -33.0% | 634 | -15.9% | 0.02% | -48.9% |
FDUS | Fidus Invt Corp Com | $393,000 | -13.4% | 22,502 | 0.0% | 0.02% | -35.1% | |
IWR | Sell | iShares Russell Mid-Cap ETF (IWR) | $389,000 | -21.1% | 6,023 | -4.6% | 0.02% | -40.0% |
TT | Sell | Trane Technologies | $372,000 | -25.5% | 2,864 | -12.3% | 0.02% | -42.5% |
NEE | Buy | Nextera Energy Inc Com | $370,000 | +15.3% | 4,777 | +26.2% | 0.02% | -11.5% |
CCO | Clear Channel Outdoor HLDGS Inc New Com | $373,000 | -69.0% | 348,234 | 0.0% | 0.02% | -76.3% | |
MCD | Buy | McDonalds Corp | $371,000 | +20.5% | 1,504 | +20.7% | 0.02% | -8.0% |
SYK | Sell | Stryker Corp | $349,000 | -39.8% | 1,749 | -19.0% | 0.02% | -53.2% |
IJH | Sell | iShares Core S&P Mid Cap | $359,000 | -17.7% | 1,589 | -2.1% | 0.02% | -37.1% |
ATNI | New | Atn Intl Inc Com | $359,000 | – | 7,628 | +100.0% | 0.02% | – |
LOB | Live Oak Bancshares Inc Com | $358,000 | -33.3% | 10,550 | 0.0% | 0.02% | -48.8% | |
DEO | Sell | Diageo PLC Sponsored ADR New | $352,000 | -42.7% | 2,021 | -32.7% | 0.02% | -56.0% |
ANTM | New | Anthem Inc Com | $360,000 | – | 746 | +100.0% | 0.02% | – |
New | Remitly Global Inc | $358,000 | – | 46,696 | +100.0% | 0.02% | – | |
SSNC | Sell | SS&C Technologies HLDGS Inc Com | $357,000 | -52.2% | 6,142 | -38.3% | 0.02% | -63.3% |
CVS | Buy | CVS Caremark Corp | $355,000 | +7.3% | 3,828 | +17.1% | 0.02% | -18.5% |
SCHF | Sell | Schwab Strategic TR Intl Equity ETF | $351,000 | -50.4% | 11,162 | -42.1% | 0.02% | -61.4% |
TRS | Trimas Corp Com New | $361,000 | -13.6% | 13,027 | 0.0% | 0.02% | -35.3% | |
HON | Buy | Honeywell Intl Inc Com | $342,000 | +4.9% | 1,965 | +17.5% | 0.02% | -19.2% |
BXMT | New | Blackstone Mortgage | $338,000 | – | 11,951 | +100.0% | 0.02% | – |
MDLZ | Buy | Mondelez Intl Inc CL A | $339,000 | +5.9% | 5,421 | +7.0% | 0.02% | -19.2% |
WBA | Sell | Walgreen Boots Alliance Inc Com | $347,000 | -25.2% | 9,160 | -11.6% | 0.02% | -44.7% |
STWD | New | Starwood PPTY TR Inc Com | $343,000 | – | 16,034 | +100.0% | 0.02% | – |
ONB | Buy | Old Natl Bancorp Ind Com | $332,000 | -9.8% | 22,456 | +0.0% | 0.02% | -30.0% |
HSIC | Sell | Henry Schein Inc | $340,000 | -12.1% | 4,433 | -0.2% | 0.02% | -32.3% |
KMB | Buy | Kimberly Clark Corp | $342,000 | +19.2% | 2,510 | +8.8% | 0.02% | -8.7% |
NVT | Buy | Nvent Electric Public Limited Company | $322,000 | -5.8% | 10,283 | +4.6% | 0.02% | -28.6% |
PNC | New | PNC Finl SVCS Group Inc Com | $316,000 | – | 2,006 | +100.0% | 0.02% | – |
KREF | New | KKR Real Estate Fin TR Inc Com | $322,000 | – | 17,990 | +100.0% | 0.02% | – |
MO | Buy | Altria Group Inc Com | $320,000 | -11.1% | 7,499 | +10.9% | 0.02% | -31.0% |
SCHD | Buy | Schwab Strategic TR US Dividend Equity ETF | $319,000 | +17.7% | 4,455 | +29.8% | 0.02% | -9.1% |
FDX | Buy | Fedex Corp Com | $319,000 | +20.4% | 1,401 | +22.8% | 0.02% | -4.8% |
New | General Electric Co | $317,000 | – | 4,970 | +100.0% | 0.02% | – | |
DLN | New | Wisdomtree TR Largecap Divid FD | $325,000 | – | 5,500 | +100.0% | 0.02% | – |
New | Lucid Group Incorporated | $309,000 | – | 17,986 | +100.0% | 0.02% | – | |
DUK | Buy | Duke Energy Corp New Com New | $312,000 | +47.9% | 2,907 | +53.6% | 0.02% | +11.8% |
FNDC | New | Schwab Strategic TR | $306,000 | – | 8,445 | +100.0% | 0.02% | – |
WMT | Buy | Wal Mart Stores Inc Com | $312,000 | -11.6% | 2,569 | +8.6% | 0.02% | -34.5% |
BFA | New | Brown Forman Corp CL A | $312,000 | – | 4,606 | +100.0% | 0.02% | – |
RTX | New | Raytheon Company CMN | $303,000 | – | 3,153 | +100.0% | 0.02% | – |
WAT | Sell | Waters Corp Com | $315,000 | -23.4% | 951 | -28.2% | 0.02% | -42.4% |
STZ | New | Constellation Brands Inc CL A | $304,000 | – | 1,306 | +100.0% | 0.02% | – |
EMR | Buy | Emerson Elec Co Com | $312,000 | -3.7% | 3,927 | +18.9% | 0.02% | -26.9% |
ALSN | New | Allison Transmission Hldgs Inc Com | $313,000 | – | 8,132 | +100.0% | 0.02% | – |
PFF | iShares TR S&P U S PFD STK Index FD | $304,000 | -9.8% | 9,255 | 0.0% | 0.02% | -29.6% | |
INTU | Sell | Intuit Incorporated Com | $289,000 | -41.4% | 750 | -26.9% | 0.02% | -55.0% |
SMH | Vaneck Vectors Semiconductor ETF | $285,000 | -24.6% | 1,400 | 0.0% | 0.02% | -41.9% | |
PLXS | Plexus Corp | $291,000 | -4.0% | 3,703 | 0.0% | 0.02% | -28.0% | |
WCN | New | Waste Connections Inc Com | $285,000 | – | 2,300 | +100.0% | 0.02% | – |
SLM | Buy | SLM Corp Com | $295,000 | -12.2% | 18,515 | +1.3% | 0.02% | -33.3% |
BECN | Buy | Beacon Roofing Supply Inc Com | $298,000 | +4.6% | 5,795 | +20.5% | 0.02% | -21.7% |
TRTX | Buy | TPG Re Fin TR Inc Com | $289,000 | +102.1% | 31,296 | +164.0% | 0.02% | +50.0% |
AFL | Buy | Aflac Inc Com | $290,000 | 0.0% | 5,240 | +16.5% | 0.02% | -21.7% |
TGT | New | Target Corp Com | $293,000 | – | 2,075 | +100.0% | 0.02% | – |
TDG | Buy | Transdigm Group Inc Com | $297,000 | -16.6% | 553 | +1.3% | 0.02% | -37.9% |
NSIT | Buy | Insight Enterprises Inc | $290,000 | -13.7% | 3,358 | +7.4% | 0.02% | -33.3% |
MMM | New | 3M Co Com | $288,000 | – | 2,224 | +100.0% | 0.02% | – |
BAH | New | Booz Allen Hamilton HLDG Corp CL A | $294,000 | – | 3,258 | +100.0% | 0.02% | – |
EEM | New | iShares TR MSCI Emerging MKTS Index FD (EEM) | $285,000 | – | 7,108 | +100.0% | 0.02% | – |
CEF | Buy | Sprott Physical Gold & S | $296,000 | -10.6% | 17,611 | +3.0% | 0.02% | -33.3% |
AWK | New | American WTR WKS Co Inc New Com | $292,000 | – | 1,964 | +100.0% | 0.02% | – |
ZION | Buy | Zions Bancorp Com | $270,000 | -19.6% | 5,297 | +3.5% | 0.02% | -37.0% |
CAT | Buy | Caterpillar Inc Com | $274,000 | -9.3% | 1,535 | +13.4% | 0.02% | -29.2% |
SBUX | Sell | Starbucks Corp Com | $270,000 | -33.5% | 3,541 | -20.7% | 0.02% | -48.5% |
TMUS | New | T-Mobile US Inc Com | $281,000 | – | 2,091 | +100.0% | 0.02% | – |
XYLD | Buy | Global X FDS S&P 500 (covered) | $277,000 | +11.7% | 6,500 | +30.0% | 0.02% | -15.0% |
TRTN | Buy | Triton Intl LTD CL A | $273,000 | -24.4% | 5,187 | +0.7% | 0.02% | -41.4% |
DCI | Buy | Donaldson Inc Com | $269,000 | +23.4% | 5,580 | +33.1% | 0.02% | -5.6% |
GM | New | General MTRS Co Com | $277,000 | – | 8,729 | +100.0% | 0.02% | – |
COP | Sell | Conocophillips Com | $272,000 | -12.8% | 3,008 | -3.3% | 0.02% | -32.0% |
SKX | Buy | Skechers U S A Inc CL A | $270,000 | -5.9% | 7,583 | +7.8% | 0.02% | -26.1% |
MET | New | Metlife Inc Com | $254,000 | – | 4,050 | +100.0% | 0.02% | – |
GPN | Sell | Global PMTS Inc Com | $258,000 | -40.7% | 2,333 | -26.6% | 0.02% | -54.3% |
EPD | Enterprise Prods Partners L P Com Unit | $252,000 | -5.6% | 10,344 | 0.0% | 0.02% | -27.3% | |
SHOP | Buy | Shopify Inc CMN Class A | $259,000 | -65.9% | 8,291 | +637.0% | 0.02% | -73.8% |
ADSK | New | Autodesk Inc Com | $263,000 | – | 1,528 | +100.0% | 0.02% | – |
ARW | Buy | Arrow Electrs Inc Com | $263,000 | +9.1% | 2,348 | +15.8% | 0.02% | -15.8% |
UP | New | Wheels Up Experience Inc CL A | $251,000 | – | 128,771 | +100.0% | 0.02% | – |
FCN | Sell | F T I Consulting Inc | $250,000 | -12.9% | 1,380 | -24.5% | 0.02% | -34.8% |
NZF | Sell | Nuveen Enhanced Mun | $241,000 | -27.6% | 19,112 | -15.6% | 0.02% | -44.4% |
EW | New | Edwards Lifesciences Corp Com | $238,000 | – | 2,501 | +100.0% | 0.02% | – |
OXY | New | Occidental Pete Corp Com | $244,000 | – | 4,128 | +100.0% | 0.02% | – |
TROW | Sell | Price T Rowe Group Inc Com | $236,000 | -61.4% | 2,073 | -48.7% | 0.02% | -69.4% |
CTVA | New | Corteva Inc Com | $242,000 | – | 4,477 | +100.0% | 0.02% | – |
HLI | Houlihan Lokey Inc CL A | $240,000 | -10.1% | 3,039 | 0.0% | 0.02% | -31.8% | |
ECL | Sell | Ecolab Inc | $243,000 | -36.4% | 1,574 | -27.1% | 0.02% | -51.6% |
EWZ | iShares Inc MSCI Brazil Capped Index FD | $237,000 | -27.7% | 8,665 | 0.0% | 0.02% | -44.4% | |
APD | New | Air Prods & Chems Inc Com | $239,000 | – | 988 | +100.0% | 0.02% | – |
BND | New | Vanguard BD Index FD Inc Total BD Market ETF | $244,000 | – | 3,241 | +100.0% | 0.02% | – |
New | Bridge Invt Group HLDGS CL A | $236,000 | – | 16,259 | +100.0% | 0.02% | – | |
KDP | New | Keurig DR Pepper Inc Com | $239,000 | – | 6,747 | +100.0% | 0.02% | – |
SSD | New | Simpson Manufacturing Co | $240,000 | – | 2,390 | +100.0% | 0.02% | – |
SPOT | Buy | Spotify Technology SA Registered SHS | $225,000 | -34.4% | 2,395 | +5.5% | 0.01% | -50.0% |
THO | New | Thor Inds Inc | $225,000 | – | 3,016 | +100.0% | 0.01% | – |
SHW | New | Sherwin Williams Co | $223,000 | – | 994 | +100.0% | 0.01% | – |
SRCL | Sell | Stericycle Inc Com | $220,000 | -43.4% | 5,015 | -24.0% | 0.01% | -54.8% |
KRE | Sell | SPDR S&P Regional Bank ETF (KRE) | $222,000 | -35.8% | 3,826 | -23.9% | 0.01% | -50.0% |
RHI | Buy | Robert Half Intl Inc | $229,000 | -33.8% | 3,063 | +1.1% | 0.01% | -50.0% |
CB | New | Chubb LTD Com | $219,000 | – | 1,111 | +100.0% | 0.01% | – |
WLTW | New | Willis Towers Watson PLC CMN | $227,000 | – | 1,145 | +100.0% | 0.01% | – |
U | Buy | Unity Software Inc | $223,000 | -50.9% | 6,066 | +32.4% | 0.01% | -62.2% |
HQY | New | Healthequity Inc Com | $226,000 | – | 3,686 | +100.0% | 0.01% | – |
HCA | New | Hca HLDGS Inc Com | $223,000 | – | 1,327 | +100.0% | 0.01% | – |
LIVN | New | Livanova PLC GBP | $231,000 | – | 3,700 | +100.0% | 0.01% | – |
IEO | iShares US Oil Gas Exl Prod ETF | $226,000 | -7.8% | 2,909 | 0.0% | 0.01% | -30.0% | |
OMC | New | Omnicom Group Inc Com | $223,000 | – | 3,491 | +100.0% | 0.01% | – |
NSC | Buy | Norfolk Southern Corp | $224,000 | -13.2% | 984 | +9.0% | 0.01% | -33.3% |
FTV | New | Fortive Corp Com | $228,000 | – | 4,192 | +100.0% | 0.01% | – |
NATI | Buy | National Instrs Corp Com | $230,000 | -19.0% | 7,372 | +5.3% | 0.01% | -39.1% |
DG | New | Dollar Gen Corp New Com | $233,000 | – | 951 | +100.0% | 0.01% | – |
IQV | Sell | Iqvia HLDGS Inc Com | $219,000 | -60.7% | 1,011 | -58.1% | 0.01% | -68.9% |
KBR | KBR, Inc. CMN | $221,000 | -11.6% | 4,553 | 0.0% | 0.01% | -30.0% | |
EL | New | Estee Lauder Companies Inc CL A | $221,000 | – | 869 | +100.0% | 0.01% | – |
STCN | Steel Connect Inc Com | $217,000 | +4.3% | 161,581 | 0.0% | 0.01% | -23.5% | |
VYM | Sell | Vanguard Whitehall FDS High Dividend Yield ETF SHS | $214,000 | -28.9% | 2,108 | -21.4% | 0.01% | -45.8% |
D | New | Dominion Res Inc Va Com | $208,000 | – | 2,606 | +100.0% | 0.01% | – |
WAB | New | Wabtec Com | $204,000 | – | 2,485 | +100.0% | 0.01% | – |
FIVE | New | Five Below Inc Com | $207,000 | – | 1,821 | +100.0% | 0.01% | – |
ENPH | Buy | Enphase Energy Inc | $211,000 | +0.5% | 1,082 | +3.9% | 0.01% | -23.5% |
LCII | New | Lci Inds Com | $205,000 | – | 1,828 | +100.0% | 0.01% | – |
PRI | Buy | Primerica Inc Com | $211,000 | +1.4% | 1,764 | +16.1% | 0.01% | -23.5% |
TXN | Sell | Texas Instruments Inc | $209,000 | -27.4% | 1,357 | -13.6% | 0.01% | -43.5% |
VEU | Sell | Vanguard FTSE All-World Ex-US Index Fund ETF | $206,000 | -38.3% | 4,131 | -28.8% | 0.01% | -51.9% |
AVLR | Sell | Avalara Inc Com | $204,000 | -33.3% | 2,895 | -5.8% | 0.01% | -48.0% |
WISH | Buy | Contextlogic Inc Com | $217,000 | -6.9% | 135,435 | +30.5% | 0.01% | -31.6% |
AIT | Applied Indl Technologies Inc Com | $200,000 | -6.5% | 2,083 | 0.0% | 0.01% | -29.4% | |
ITGR | New | Integer HLDGS Corp Com | $200,000 | – | 2,830 | +100.0% | 0.01% | – |
BCTX | Briacell Therapeutics Corp Registered SHS | $202,000 | -43.1% | 35,000 | 0.0% | 0.01% | -58.6% | |
NVG | Sell | Nuveen Enhanced Amt | $186,000 | -34.5% | 14,119 | -26.0% | 0.01% | -52.2% |
MYI | New | BlackRock MuniYield Quality Fund III | $174,000 | – | 14,885 | +100.0% | 0.01% | – |
PML | Sell | PIMCO Municipal Income Fund II (PML) | $185,000 | -28.0% | 17,175 | -22.9% | 0.01% | -47.6% |
HBAN | New | Huntington Bancshares Inc | $156,000 | – | 12,942 | +100.0% | 0.01% | – |
New | Meridianlink Inc Com | $167,000 | – | 10,000 | +100.0% | 0.01% | – | |
EIM | Sell | Eaton Vance Muni Bond Fund | $164,000 | -29.3% | 15,340 | -24.0% | 0.01% | -47.4% |
ACVA | New | Acv Auctions Inc CMN | $140,000 | – | 21,404 | +100.0% | 0.01% | – |
New | P10 Inc Com CL A | $150,000 | – | 13,500 | +100.0% | 0.01% | – | |
EAF | Graftech Intl LTD Com | $126,000 | -26.7% | 17,861 | 0.0% | 0.01% | -42.9% | |
ET | Energy Transfer LP | $121,000 | -11.0% | 12,134 | 0.0% | 0.01% | -36.4% | |
HIMS | Hims & Hers Health Inc Com CL A | $89,000 | -15.2% | 19,647 | 0.0% | 0.01% | -25.0% | |
CDEV | Centennial Resource Dev Inc CL A Com | $90,000 | -25.6% | 15,000 | 0.0% | 0.01% | -40.0% | |
KODK | EASTMAN KODAK CO | $99,000 | -29.3% | 21,340 | 0.0% | 0.01% | -45.5% | |
ASTS | New | Ast Spacemobile Inc | $76,000 | – | 16,117 | +100.0% | 0.01% | – |
TACT | Buy | Transact Technologies Inc Com | $77,000 | -1.3% | 19,000 | +72.7% | 0.01% | -16.7% |
META | New | Listed Fund Trust (roundhill Ball Metaverse ETF Usd) | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
NML | Neuberger Berman MLP Income Fund Inc. | $87,000 | -6.5% | 14,471 | 0.0% | 0.01% | -37.5% | |
PLBY | Sell | PLBY Group Inc Com | $83,000 | -82.3% | 12,903 | -64.0% | 0.01% | -86.8% |
BFLY | Sell | Butterfly Network Incorporated Com Class A | $82,000 | -70.6% | 26,786 | -54.3% | 0.01% | -78.3% |
PGEN | Precigen Inc Com | $57,000 | -36.7% | 42,789 | 0.0% | 0.00% | -42.9% | |
OSCR | New | Oscar Health Inc CL A | $69,000 | – | 16,162 | +100.0% | 0.00% | – |
NOK | Buy | Nokia Corp Sponsored ADR | $50,000 | -15.3% | 10,923 | +1.0% | 0.00% | -40.0% |
RNLX | Renalytix Ai PLC | $45,000 | -64.8% | 18,497 | 0.0% | 0.00% | -70.0% | |
GALT | Galectin Therapeutics Inc Com New | $31,000 | -18.4% | 23,855 | 0.0% | 0.00% | -33.3% | |
TALK | New | Talkspace Inc Com | $38,000 | – | 22,500 | +100.0% | 0.00% | – |
ZIOP | Sell | Ziopharm Oncology Inc Com | $31,000 | +72.2% | 25,378 | -8.6% | 0.00% | +100.0% |
Camber Energy Inc Com Par $0 001 2019 New | $14,000 | -51.7% | 34,620 | 0.0% | 0.00% | -50.0% | ||
CLBS | Caladrius Biosciences Inc Com New | $9,000 | -30.8% | 17,730 | 0.0% | 0.00% | 0.0% | |
New | Doma HLDGS Inc WT Exp Exp | $19,000 | – | 166,666 | +100.0% | 0.00% | – | |
UBX | Unity Biotechnology Inc Com | $8,000 | -46.7% | 13,458 | 0.0% | 0.00% | -100.0% | |
PLMIW | New | Plum Acquisition Corp I WT Exp | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
AMS | Exit | American Shared Hosp SVCS Comequity | $0 | – | -15,000 | -100.0% | -0.00% | – |
SRGA | Exit | Surgalign Holdingsequity | $0 | – | -120,000 | -100.0% | -0.00% | – |
PMX | Exit | PIMCO Municipal Income Iequity | $0 | – | -10,286 | -100.0% | -0.01% | – |
BFK | Exit | BlackRock Municipal Income Trust (BFK)equity | $0 | – | -10,966 | -100.0% | -0.01% | – |
MQY | Exit | BlackRock Muniyieldequity | $0 | – | -10,501 | -100.0% | -0.01% | – |
MFL | Exit | BlackRock MuniHoldings Invt Qualityequity | $0 | – | -13,072 | -100.0% | -0.01% | – |
EVN | Exit | Eaton Vance Mun Income TR SH Ben Intequity | $0 | – | -14,997 | -100.0% | -0.01% | – |
BEN | Exit | Franklin Resources Incequity | $0 | – | -7,086 | -100.0% | -0.02% | – |
SHAK | Exit | Shake Shack Inc CL A CL Aequity | $0 | – | -3,125 | -100.0% | -0.02% | – |
BA | Exit | Boeing Co Comequity | $0 | – | -1,116 | -100.0% | -0.02% | – |
VDE | Exit | Vanguard Sector - Energy Viperequity | $0 | – | -1,927 | -100.0% | -0.02% | – |
AOA | Exit | iShares TR Core Aggressive Allocation ETFequity | $0 | – | -3,000 | -100.0% | -0.02% | – |
PANW | Exit | Palo Alto Networks Inc Comequity | $0 | – | -362 | -100.0% | -0.02% | – |
XM | Exit | Qualtrics Intl Inc Com CL Aequity | $0 | – | -7,783 | -100.0% | -0.02% | – |
SHV | Exit | iShares Short Treasury Bond ETF IVequity | $0 | – | -2,009 | -100.0% | -0.02% | – |
MRNA | Exit | Moderna Inc Comequity | $0 | – | -1,274 | -100.0% | -0.02% | – |
MU | Exit | Micron Technology Incequity | $0 | – | -2,841 | -100.0% | -0.02% | – |
EWJ | Exit | iShares Inc MSCI Japan ETF Newequity | $0 | – | -3,705 | -100.0% | -0.02% | – |
SUMO | Exit | Sumo Logic Incequity | $0 | – | -19,507 | -100.0% | -0.02% | – |
SRE | Exit | Sempra Energy Comequity | $0 | – | -1,363 | -100.0% | -0.02% | – |
AZN | Exit | Astrazeneca PLC Sponsored ADRequity | $0 | – | -3,606 | -100.0% | -0.02% | – |
KW | Exit | Kennedy-Wilsonequity | $0 | – | -9,925 | -100.0% | -0.02% | – |
IWV | Exit | iShares TR Russell 3000 ETFequity | $0 | – | -937 | -100.0% | -0.02% | – |
MX | Exit | Magnachipequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
ROK | Exit | Rockwell Automation Inc Com Formerly Rockwell Intl Corpequity | $0 | – | -976 | -100.0% | -0.02% | – |
IWP | Exit | iShares Russell Mid-Cap Growth ETFequity | $0 | – | -2,822 | -100.0% | -0.02% | – |
ASML | Exit | Asml HLDG N V N Y Registry SHS New 2012equity | $0 | – | -436 | -100.0% | -0.02% | – |
PLAN | Exit | Anaplan Incequity | $0 | – | -4,721 | -100.0% | -0.02% | – |
VO | Exit | Vanguard Mid-Cap ETFequity | $0 | – | -1,306 | -100.0% | -0.02% | – |
TFI | Exit | SPDR Ser TR Nuvnequity | $0 | – | -6,392 | -100.0% | -0.02% | – |
FNDA | Exit | Schwab Strategic TRequity | $0 | – | -8,445 | -100.0% | -0.03% | – |
CP | Exit | CANADIAN PAC RY LTD COMequity | $0 | – | -4,436 | -100.0% | -0.03% | – |
IDXX | Exit | Idexx Labs Inc Comequity | $0 | – | -760 | -100.0% | -0.03% | – |
EHTH | Exit | Ehealth Inc Comequity | $0 | – | -35,873 | -100.0% | -0.04% | – |
TDOC | Exit | Teladoc Inc Comequity | $0 | – | -6,161 | -100.0% | -0.04% | – |
MUB | Exit | iShares TR Natl Amt Free Muni BD ETFequity | $0 | – | -4,143 | -100.0% | -0.04% | – |
VTEB | Exit | Vanguard Mun BD FDS Tax-Exempt BD Index FD ETFequity | $0 | – | -10,048 | -100.0% | -0.04% | – |
WCLD | Exit | Wisdomtree Cloud Computing ETF IVequity | $0 | – | -15,457 | -100.0% | -0.05% | – |
PHYS | Exit | Sprott Physical Gold TR Unitequity | $0 | – | -130,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.