$1.85 Billion is the total value of Summit Trail Advisors, LLC's 377 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Wisdomtree Floating Rate Treasury ETF (USFR)stock | $727,433,000 | +82.2% | 14,467,635 | +82.4% | 39.34% | +59.4% | |
| VOO | Sell | Vanguard Index FDS S&P 500 ETF (VOO)stock | $196,794,000 | -5.8% | 596,761 | -0.5% | 10.64% | -17.6% |
| VTV | Sell | Vanguard Value ETF (VTV)stock | $49,190,000 | -42.1% | 398,360 | -38.2% | 2.66% | -49.4% |
| IVV | Buy | iShares Core S&P 500stock | $38,425,000 | -5.0% | 107,138 | +0.4% | 2.08% | -16.9% |
| Buy | KraneShares California Carbon Allowance (KCCA)stock | $37,834,000 | +39.4% | 1,718,159 | +64.6% | 2.05% | +22.0% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF (RSP)stock | $32,401,000 | -11.6% | 254,565 | -6.7% | 1.75% | -22.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF (VWO)stock | $32,209,000 | -13.4% | 882,684 | -1.1% | 1.74% | -24.2% |
| EXPD | Buy | Expeditors Intl Wash Incstock | $31,572,000 | -9.4% | 357,510 | +0.0% | 1.71% | -20.8% |
| AAPL | Buy | Apple Inc Comstock | $29,948,000 | +3.8% | 216,701 | +2.7% | 1.62% | -9.1% |
| AVGO | Buy | Broadcom Incstock | $29,063,000 | -8.3% | 65,457 | +0.4% | 1.57% | -19.8% |
| XLV | New | Health Care Select SPDR (XLV)stock | $22,186,000 | – | 183,185 | +100.0% | 1.20% | – |
| EFA | Sell | iShares MSCI EAFE ETF (EFA)stock | $21,906,000 | -25.9% | 391,110 | -17.3% | 1.18% | -35.2% |
| DLO | Dlocal Limitedstock | $21,339,000 | -21.8% | 1,039,920 | 0.0% | 1.15% | -31.6% | |
| SPY | Buy | SPDR S&P 500 ETF (SPY)stock | $20,745,000 | -4.9% | 57,820 | +0.4% | 1.12% | -16.8% |
| PPA | Buy | Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)stock | $19,114,000 | +1.8% | 296,257 | +10.5% | 1.03% | -10.9% |
| GOOG | Buy | Alphabet Inc Cap STK CL Cstock | $18,686,000 | -16.7% | 194,347 | +1796.1% | 1.01% | -27.1% |
| XBI | Buy | SPDR S&P Biotech (XBI)stock | $17,902,000 | +252.6% | 225,694 | +230.2% | 0.97% | +208.3% |
| AMZN | Sell | Amazon Com Incstock | $17,444,000 | +5.9% | 154,373 | -0.4% | 0.94% | -7.4% |
| VTI | Sell | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)stock | $17,082,000 | -8.8% | 95,182 | -4.1% | 0.92% | -20.2% |
| IVOL | Sell | Quadratic Intrst RT VLT ETF (IVOL)stock | $15,607,000 | -13.3% | 704,294 | -0.8% | 0.84% | -24.2% |
| GOOGL | Buy | Alphabet Inc Cap STKstock | $15,571,000 | -11.3% | 162,792 | +1921.3% | 0.84% | -22.4% |
| AGG | Buy | iShares Core U S Aggregate BD ETF (AGG)stock | $14,883,000 | +5.5% | 154,481 | +11.4% | 0.80% | -7.7% |
| TNET | Sell | Trinet Group Inc Comstock | $11,945,000 | -11.5% | 167,720 | -3.5% | 0.65% | -22.5% |
| AR | Buy | Antero Res Corp Comstock | $11,029,000 | -0.4% | 361,245 | +0.0% | 0.60% | -12.9% |
| TSLA | Buy | Tesla MTRS Inc Comstock | $10,954,000 | +29.0% | 41,297 | +227.5% | 0.59% | +12.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETF (XLP)stock | $10,916,000 | +113.9% | 163,588 | +131.4% | 0.59% | +86.7% |
| MSFT | Sell | Microsoft Corp Comstock | $10,711,000 | -14.6% | 45,988 | -5.8% | 0.58% | -25.4% |
| CRWD | Buy | Crowdstrike HLDGSstock | $10,387,000 | -2.1% | 63,025 | +0.2% | 0.56% | -14.3% |
| PATH | Buy | Uipath Inc CL Astock | $10,320,000 | -25.4% | 818,378 | +7.5% | 0.56% | -34.8% |
| IAU | Sell | iShares Gold ETF (IAU)stock | $10,115,000 | -8.1% | 320,790 | -0.0% | 0.55% | -19.7% |
| DDOG | Buy | Datadog Inc CL Astock | $9,725,000 | -6.7% | 109,543 | +0.1% | 0.53% | -18.3% |
| IWB | Sell | iShares TR Russell 1000 ETF (IWB)stock | $9,380,000 | -26.4% | 47,536 | -22.5% | 0.51% | -35.7% |
| IJR | Sell | iShares Core S&P Small Capstock | $8,537,000 | -21.4% | 97,917 | -16.7% | 0.46% | -31.2% |
| Sell | Apollo Global Management Inc CMNstock | $8,353,000 | -12.4% | 179,637 | -8.6% | 0.45% | -23.3% | |
| IWM | Buy | iShares TR Russell 2000 Index ETF (IWM)stock | $7,748,000 | +3.2% | 46,982 | +5.9% | 0.42% | -9.7% |
| SNOW | Buy | Snowflake Inc CL Astock | $7,413,000 | +22.5% | 43,617 | +0.3% | 0.40% | +7.2% |
| XLU | New | Utilities Select Sector SPDR ETF (XLU)stock | $7,230,000 | – | 110,362 | +100.0% | 0.39% | – |
| Buy | Toast Inc CL Astock | $6,372,000 | +29.2% | 381,107 | +0.0% | 0.34% | +13.1% | |
| ABNB | Sell | Airbnb Inc CL Astock | $6,099,000 | +8.1% | 58,065 | -8.3% | 0.33% | -5.4% |
| COIN | Buy | Coinbase Global Incstock | $5,938,000 | +37.2% | 92,073 | +0.0% | 0.32% | +19.8% |
| OSH | Sell | Oak STR Health Incstock | $5,736,000 | +48.5% | 233,925 | -0.4% | 0.31% | +29.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del CL B Newstock | $5,578,000 | +4.5% | 20,889 | +6.8% | 0.30% | -8.5% |
| DVY | Sell | iShares TR Select Divid ETF FDstock | $5,180,000 | -11.8% | 48,316 | -3.2% | 0.28% | -22.9% |
| PLTR | Sell | Palantir Technologies In Class Astock | $4,583,000 | -10.5% | 563,666 | -0.1% | 0.25% | -21.8% |
| EEMA | Sell | iShares MSCI Emg Mrkts Asia ETF (EEMA)stock | $4,538,000 | -41.0% | 79,080 | -30.0% | 0.24% | -48.5% |
| DASH | Sell | Doordash Inc CL Astock | $4,326,000 | -23.2% | 87,473 | -0.3% | 0.23% | -32.8% |
| PTON | Sell | Peloton Interactivestock | $4,289,000 | -24.6% | 618,903 | -0.1% | 0.23% | -34.1% |
| QQQ | Sell | Invesco QQQ TR Unit Ser 1stock | $4,280,000 | -5.6% | 15,985 | -1.0% | 0.23% | -17.5% |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF)stock | $4,183,000 | -3.8% | 19,879 | 0.0% | 0.23% | -16.0% | |
| Buy | Hashicorp Incstock | $4,092,000 | +54.4% | 127,126 | +41.2% | 0.22% | +34.8% | |
| New | Udemy Incstock | $4,039,000 | – | 334,106 | +100.0% | 0.22% | – | |
| INDA | Sell | iShares MSCI India ETF (INDA)stock | $3,886,000 | -34.0% | 95,284 | -36.3% | 0.21% | -42.3% |
| CRM | Sell | Salesforce.Com Inc Com Stockstock | $3,440,000 | -15.0% | 23,915 | -2.4% | 0.19% | -25.6% |
| SCHP | Buy | Schwab Strategic TR US TIPS ETF (SCHP)stock | $3,144,000 | +9.0% | 60,686 | +17.4% | 0.17% | -4.5% |
| OLLI | Sell | Ollies Bargain Outlet HLDGS Inc Comstock | $3,070,000 | -15.6% | 59,490 | -3.9% | 0.17% | -26.2% |
| IGV | Sell | iShares N American Tech Soft (IGV)stock | $3,055,000 | -13.8% | 12,214 | -7.1% | 0.16% | -24.7% |
| UBER | Sell | Uber Technologies Incstock | $2,855,000 | +23.5% | 107,745 | -4.7% | 0.15% | +7.7% |
| IEFA | Sell | iShares TR Core MSCI EAFE ETFstock | $2,645,000 | -67.2% | 50,215 | -63.4% | 0.14% | -71.3% |
| VO | New | Vanguard Mid-Cap ETFstock | $2,610,000 | – | 13,882 | +100.0% | 0.14% | – |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)stock | $2,572,000 | -5.1% | 15,723 | 0.0% | 0.14% | -17.3% | |
| JPM | Sell | JP Morgan Chase & Co Comstock | $2,485,000 | -11.7% | 23,783 | -4.8% | 0.13% | -23.0% |
| TENB | Sell | Tenable HLDGS Incstock | $2,363,000 | -23.4% | 67,901 | -0.1% | 0.13% | -33.0% |
| SCZ | Sell | iShares TR MSCI EAFE Small Cap ETFstock | $2,350,000 | -12.1% | 48,170 | -1.6% | 0.13% | -23.0% |
| DOCU | Sell | Docusign Incstock | $2,336,000 | -7.0% | 43,681 | -0.3% | 0.13% | -18.7% |
| GLD | Sell | SPDR Gold TR Gold SHSstock | $2,237,000 | -16.3% | 14,463 | -8.9% | 0.12% | -26.7% |
| DVA | Buy | Davita Healthcare Partners Incstock | $2,228,000 | +3.9% | 26,915 | +0.3% | 0.12% | -9.8% |
| VT | Buy | Vanguard Intl Equity Index FDS Total World Stk Index (VT)stock | $2,185,000 | +0.3% | 27,703 | +8.5% | 0.12% | -12.6% |
| RAMP | Liveramp Holdings Inc CMNstock | $2,092,000 | -29.6% | 115,182 | 0.0% | 0.11% | -38.6% | |
| VGT | Sell | Vanguard Information Technology ETFstock | $2,019,000 | -8.6% | 6,553 | -3.1% | 0.11% | -20.4% |
| MQ | Sell | Marqeta, Inc. CMNstock | $2,003,000 | -15.4% | 281,312 | -3.6% | 0.11% | -26.0% |
| ITOT | New | iShares TR Core S&P Total U S STK MKT ETFstock | $1,955,000 | – | 24,577 | +100.0% | 0.11% | – |
| MA | Sell | Mastercard Inc CL A Comstock | $1,942,000 | -33.2% | 6,829 | -25.9% | 0.10% | -41.7% |
| JNJ | Sell | Johnson & Johnson Comstock | $1,813,000 | -13.4% | 11,096 | -5.9% | 0.10% | -24.0% |
| COST | Sell | Costco Wholesale Corp New Comstock | $1,797,000 | -3.2% | 3,804 | -1.8% | 0.10% | -15.7% |
| UNH | Buy | Unitedhealth Group Inc Comstock | $1,748,000 | +12.7% | 3,461 | +14.6% | 0.10% | -1.0% |
| GRBK | Green Brick Partnersstock | $1,725,000 | +9.2% | 80,679 | 0.0% | 0.09% | -5.1% | |
| FB | Sell | Facebook Inc CL Astock | $1,704,000 | -41.3% | 12,562 | -30.2% | 0.09% | -48.6% |
| PFE | Sell | Pfizer Inc Comstock | $1,696,000 | -24.4% | 38,764 | -9.4% | 0.09% | -33.8% |
| NOW | Sell | Servicenow Inc Comstock | $1,672,000 | -22.0% | 4,429 | -1.7% | 0.09% | -31.8% |
| PEP | Buy | Pepsico Inc Comstock | $1,636,000 | +3.8% | 10,023 | +6.0% | 0.09% | -9.3% |
| XELB | Buy | Xcel Brands Incstock | $1,603,000 | +9.0% | 1,681,740 | +35.0% | 0.09% | -4.4% |
| SCHW | Sell | Charles Schwab Corpstock | $1,612,000 | -7.7% | 22,424 | -18.8% | 0.09% | -19.4% |
| DOCS | Sell | Doximity Inc CL Astock | $1,597,000 | -13.4% | 52,860 | -0.2% | 0.09% | -24.6% |
| NVDA | Sell | Nvidia Corp Comstock | $1,563,000 | -26.2% | 12,877 | -7.9% | 0.08% | -35.1% |
| BWFG | Sell | Bankwell Finl Group Inc Comstock | $1,508,000 | -19.6% | 51,795 | -14.3% | 0.08% | -29.3% |
| V | Sell | Visa Inc Com CL Astock | $1,508,000 | -25.5% | 8,486 | -17.5% | 0.08% | -34.4% |
| LZ | Legalzoom Incstock | $1,477,000 | -22.0% | 172,334 | 0.0% | 0.08% | -31.6% | |
| BX | Sell | Blackstone Group Inc CL Astock | $1,458,000 | -17.6% | 17,422 | -10.1% | 0.08% | -27.5% |
| SMAR | Buy | Smartsheet Incstock | $1,461,000 | +9.4% | 42,515 | +0.1% | 0.08% | -4.8% |
| USMV | iShares TR MSCI USA Minimum Volatility ETFstock | $1,437,000 | -5.8% | 21,733 | 0.0% | 0.08% | -17.0% | |
| XOM | Buy | Exxon Mobil Corp Comstock | $1,424,000 | +21.1% | 16,314 | +18.8% | 0.08% | +5.5% |
| CSCO | Buy | Cisco Systems Incstock | $1,423,000 | +11.5% | 35,577 | +18.8% | 0.08% | -2.5% |
| GLRE | Buy | Greenlight Capital Re LTD CL Astock | $1,420,000 | +85.4% | 190,869 | +92.7% | 0.08% | +63.8% |
| CPNG | Sell | Coupang, LLC CMNstock | $1,396,000 | +9.3% | 83,772 | -16.4% | 0.08% | -5.1% |
| VB | Sell | Vanguard Small-Cap Index Fund ETF (VB)stock | $1,390,000 | -3.1% | 8,132 | -0.1% | 0.08% | -15.7% |
| BILL | Buy | Bill.Com Holdings, Inc. CMNstock | $1,379,000 | +42.3% | 10,420 | +18.2% | 0.08% | +25.0% |
| HD | Buy | Home Depot Inc Comstock | $1,369,000 | +17.3% | 4,961 | +16.6% | 0.07% | +2.8% |
| IJK | Sell | iShares TR S&P Midcap 400 Growth ETFstock | $1,305,000 | -1.3% | 20,706 | -0.2% | 0.07% | -13.4% |
| SBAC | Sell | Sba Communications Corp New CL Astock | $1,279,000 | -11.5% | 4,493 | -0.5% | 0.07% | -22.5% |
| SOFI | Buy | Sofi Technologies Inc Fstock | $1,272,000 | -7.3% | 260,734 | +0.2% | 0.07% | -18.8% |
| BAM | Buy | Brookfield Asset MGMT Inc VTG SHS CL Astock | $1,232,000 | -5.6% | 30,118 | +2.7% | 0.07% | -17.3% |
| MRK | Buy | Merck & Co Inc New Comstock | $1,241,000 | +11.6% | 14,296 | +18.1% | 0.07% | -2.9% |
| BAC | Buy | Bank Amer Corp Comstock | $1,226,000 | -2.6% | 40,588 | +0.3% | 0.07% | -15.4% |
| BOX | Sell | Box Inc CL Astock | $1,159,000 | -3.1% | 47,520 | -0.1% | 0.06% | -14.9% |
| OKTA | Sell | Okta Inc CL Astock | $1,151,000 | -37.7% | 20,241 | -0.9% | 0.06% | -45.6% |
| New | Core Scientific Incstock | $1,130,000 | – | 869,109 | +100.0% | 0.06% | – | |
| DHR | Buy | Danaher Corp Comstock | $1,094,000 | +3.4% | 4,233 | +1.5% | 0.06% | -9.2% |
| PM | Sell | Philip Morris Intl Inc Comstock | $1,067,000 | -16.1% | 12,656 | -0.5% | 0.06% | -26.6% |
| ACWI | Buy | iShares TR MSCI Acwi ETFstock | $1,034,000 | -7.2% | 13,288 | +0.1% | 0.06% | -18.8% |
| JD | JD Com Inc Spons ADR Repstg Com CL Astock | $1,041,000 | -21.7% | 20,690 | 0.0% | 0.06% | -31.7% | |
| VUG | New | Vanguard Growth ETFstock | $1,008,000 | – | 4,713 | +100.0% | 0.06% | – |
| TMO | Buy | Thermo Fisher Scientific Incstock | $970,000 | +6.1% | 1,911 | +13.7% | 0.05% | -8.8% |
| SDY | SPDR Ser TR S&P Divid ETFstock | $955,000 | -6.1% | 8,566 | 0.0% | 0.05% | -17.5% | |
| IWD | Sell | iShares TR Russell 1000 Value ETFstock | $949,000 | -75.7% | 6,980 | -74.1% | 0.05% | -78.9% |
| ABT | Sell | Abbott Labs Comstock | $911,000 | -40.1% | 9,415 | -32.8% | 0.05% | -47.9% |
| OSTK | New | Overstock Com Inc Del Comstock | $882,000 | – | 36,236 | +100.0% | 0.05% | – |
| TYL | Buy | Tyler Technologies Inc Comstock | $879,000 | +9.5% | 2,529 | +4.8% | 0.05% | -4.0% |
| KNBE | Sell | KnowBe4, Incstock | $865,000 | +33.1% | 41,546 | -0.2% | 0.05% | +17.5% |
| VOOV | Vanguard S&P 500 Value ETF IVstock | $860,000 | -5.9% | 6,883 | 0.0% | 0.05% | -17.5% | |
| PG | Sell | Procter & Gamble Co Comstock | $873,000 | -20.2% | 6,917 | -9.0% | 0.05% | -30.9% |
| HQI | Buy | Hirequest Inc Comstock | $808,000 | -8.4% | 62,606 | +0.0% | 0.04% | -20.0% |
| VHT | Sell | Vanguard World FDS Vanguard Health Care ETFstock | $816,000 | -5.2% | 3,633 | -0.6% | 0.04% | -17.0% |
| IWO | Sell | iShares Russell 2000 Growth Indexstock | $821,000 | -1.2% | 3,976 | -1.2% | 0.04% | -13.7% |
| BRKA | Berkshire Hathaway Inc-Delstock | $813,000 | -0.6% | 2 | 0.0% | 0.04% | -13.7% | |
| ABBV | Buy | Abbvie Inc Comstock | $787,000 | +63.3% | 5,863 | +86.5% | 0.04% | +43.3% |
| DIS | Buy | Disney Walt Co Disney Comstock | $778,000 | +11.1% | 8,248 | +11.3% | 0.04% | -2.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETFstock | $765,000 | -8.8% | 1,889 | -6.6% | 0.04% | -21.2% |
| LMT | Sell | Lockheed Martin Corp Comstock | $755,000 | -15.1% | 1,955 | -5.5% | 0.04% | -25.5% |
| LBRDK | Sell | Liberty Broadband Corp Com Ser Cstock | $742,000 | -54.8% | 10,053 | -29.2% | 0.04% | -60.8% |
| TWTR | Sell | Twitter Inc Comstock | $745,000 | +11.7% | 16,992 | -4.7% | 0.04% | -2.4% |
| LLY | Buy | Eli Lilly & Co Comstock | $735,000 | +39.7% | 2,274 | +40.3% | 0.04% | +21.2% |
| ADBE | Adobe SYS Inc Comstock | $718,000 | -24.8% | 2,608 | 0.0% | 0.04% | -33.9% | |
| CABO | Sell | Cable One Inc Comstock | $723,000 | -35.3% | 847 | -2.3% | 0.04% | -43.5% |
| WFC | Sell | Wells Fargo & Co New Comstock | $723,000 | -16.5% | 17,982 | -18.7% | 0.04% | -27.8% |
| KO | Sell | Coca Cola Companystock | $696,000 | -20.5% | 12,304 | -11.1% | 0.04% | -29.6% |
| New | Rivian Automotive Inc CL Astock | $702,000 | – | 21,329 | +100.0% | 0.04% | – | |
| PYPL | Buy | Paypal HLDGS Inc Comstock | $698,000 | +24.4% | 8,113 | +1.0% | 0.04% | +8.6% |
| ACWX | iShares TR MSCI Acwi Ex US ETFstock | $703,000 | -11.0% | 17,559 | 0.0% | 0.04% | -22.4% | |
| IWY | Sell | iShares Russell Top 200 Growth ETFstock | $710,000 | -10.2% | 5,944 | -5.9% | 0.04% | -22.4% |
| KOD | Kodiak Sciences Incstock | $691,000 | +1.3% | 89,308 | 0.0% | 0.04% | -11.9% | |
| EEM | Buy | iShares TR MSCI Emerging MKTS Index FD (EEM)stock | $690,000 | +142.1% | 19,795 | +178.5% | 0.04% | +105.6% |
| IWN | Buy | iShares TR Russell 2000 Value Index FDstock | $643,000 | +46.1% | 4,987 | +54.3% | 0.04% | +29.6% |
| AMT | Sell | American Tower REIT Comstock | $645,000 | -28.7% | 3,004 | -14.6% | 0.04% | -37.5% |
| EFG | Sell | iShares MSCI EAFE Growthstock | $627,000 | -30.4% | 8,638 | -22.8% | 0.03% | -39.3% |
| LOW | Buy | Lowes Cos Inc Comstock | $611,000 | +14.4% | 3,253 | +6.4% | 0.03% | 0.0% |
| MMYT | Makemytrip LTDstock | $614,000 | +19.5% | 20,000 | 0.0% | 0.03% | +3.1% | |
| NFLX | Sell | Netflix Inc Comstock | $608,000 | +10.5% | 2,581 | -18.0% | 0.03% | -2.9% |
| CVX | Buy | Chevron Corp New Comstock | $603,000 | +1.7% | 4,196 | +2.5% | 0.03% | -10.8% |
| SBR | Sabine Royalty Trust Unit Beneficial Intstock | $604,000 | +16.8% | 8,500 | 0.0% | 0.03% | +3.1% | |
| TJX | Sell | TJX Companies Inc (new)stock | $609,000 | -7.3% | 9,796 | -16.7% | 0.03% | -19.5% |
| UNP | Buy | Union Pacific Corp Comstock | $608,000 | +2.7% | 3,123 | +12.5% | 0.03% | -10.8% |
| ADP | Sell | Automatic Data Processing Inc Comstock | $583,000 | -28.6% | 2,564 | -33.8% | 0.03% | -37.3% |
| Buy | Forge Global Holdings Instock | $590,000 | -77.8% | 337,003 | +32.3% | 0.03% | -80.5% | |
| ORCL | Sell | Oracle Corp Comstock | $584,000 | -21.5% | 9,569 | -10.1% | 0.03% | -30.4% |
| LIN | Buy | Linde PLC CMNstock | $591,000 | +15.9% | 2,193 | +23.7% | 0.03% | 0.0% |
| AXP | Buy | American Express Companystock | $586,000 | -1.5% | 4,345 | +1.6% | 0.03% | -13.5% |
| CMCSA | Sell | Comcast Corp CL Astock | $566,000 | -27.4% | 19,307 | -2.9% | 0.03% | -35.4% |
| WMT | Buy | Wal Mart Stores Inc Comstock | $581,000 | +86.2% | 4,482 | +74.5% | 0.03% | +63.2% |
| LYFT | Sell | LYFT, Inc. CMN Class Astock | $574,000 | -33.6% | 43,604 | -33.0% | 0.03% | -41.5% |
| BKNG | Buy | Booking Holdings Inc CMNstock | $549,000 | +8.9% | 334 | +16.0% | 0.03% | -3.2% |
| SPXL | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH Sstock | $546,000 | -18.4% | 10,195 | 0.0% | 0.03% | -26.8% | |
| INTC | Buy | Intel Corp Comstock | $554,000 | -18.4% | 21,497 | +18.5% | 0.03% | -28.6% |
| NRZ | New Residential Invt Corp Comstock | $549,000 | -23.4% | 74,953 | 0.0% | 0.03% | -31.8% | |
| XLK | New | Technology Select Sector SPDR ETFstock | $546,000 | – | 4,598 | +100.0% | 0.03% | – |
| VBK | Sell | Vanguard Index FDS Vanguard Small-Cap Growth ETFstock | $551,000 | -47.0% | 2,826 | -46.5% | 0.03% | -53.1% |
| AON | Buy | Aon PLC Com Usd0.01stock | $546,000 | +9.0% | 2,037 | +9.6% | 0.03% | -3.2% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Income Fund (NEA)stock | $535,000 | +3.7% | 50,264 | +14.6% | 0.03% | -9.4% |
| STBA | S&T Bancorp Inc Of Indiana Pastock | $528,000 | +6.9% | 18,000 | 0.0% | 0.03% | -6.5% | |
| AMGN | Buy | Amgen Inc Comstock | $537,000 | +22.0% | 2,383 | +31.7% | 0.03% | +7.4% |
| VRNS | Varonis SYS Inc Comstock | $533,000 | -9.5% | 20,103 | 0.0% | 0.03% | -19.4% | |
| TEAM | Sell | Atlassianstock | $526,000 | +8.9% | 2,496 | -3.1% | 0.03% | -6.7% |
| NKE | Sell | Nike Inc Class Bstock | $522,000 | -55.5% | 6,253 | -45.3% | 0.03% | -61.1% |
| AME | Buy | Ametek Inc New Comstock | $522,000 | +9.0% | 4,603 | +5.5% | 0.03% | -6.7% |
| PAYX | Buy | Paychex Inc Comstock | $516,000 | +4.7% | 4,601 | +6.2% | 0.03% | -6.7% |
| ISRG | Buy | Intuitive Surgical Inc Com Newstock | $525,000 | +2.7% | 2,803 | +10.1% | 0.03% | -12.5% |
| MDT | Sell | Medtronic PLC SHSstock | $507,000 | -11.8% | 6,232 | -2.0% | 0.03% | -25.0% |
| UPS | Buy | United Parcel SVC Inc CL Bstock | $494,000 | +14.6% | 3,055 | +29.3% | 0.03% | 0.0% |
| XOP | Buy | S&P Oil & Gas Expl & Prodtn ETF Newstock | $508,000 | +4.5% | 4,070 | +0.0% | 0.03% | -10.0% |
| KAR | Sell | Kar Auction SVCS Inc Comstock | $503,000 | -24.4% | 45,000 | -0.1% | 0.03% | -34.1% |
| MNDY | Sell | Monday.Com Ltdstock | $489,000 | +2.3% | 4,317 | -6.9% | 0.03% | -13.3% |
| UL | Buy | Unilever PLC Spon ADR Newstock | $479,000 | +0.2% | 10,920 | +4.7% | 0.03% | -13.3% |
| Buy | Firstcash HLDGS Inc Comstock | $474,000 | +6.0% | 6,468 | +0.7% | 0.03% | -7.1% | |
| SO | Buy | Southern Co Comstock | $486,000 | +10.7% | 7,140 | +15.9% | 0.03% | -3.7% |
| SYK | Buy | Stryker Corpstock | $478,000 | +37.0% | 2,352 | +34.5% | 0.03% | +18.2% |
| Sell | Amplitude Inc Class Astock | $481,000 | -26.9% | 31,075 | -32.5% | 0.03% | -36.6% | |
| CCO | Clear Channel Outdoor HLDGS Inc New Comstock | $477,000 | +27.9% | 348,234 | 0.0% | 0.03% | +13.0% | |
| NEE | Buy | Nextera Energy Inc Comstock | $489,000 | +32.2% | 6,240 | +30.6% | 0.03% | +13.0% |
| SBUX | Buy | Starbucks Corp Comstock | $476,000 | +76.3% | 5,653 | +59.6% | 0.03% | +52.9% |
| CVS | Buy | CVS Caremark Corpstock | $474,000 | +33.5% | 4,971 | +29.9% | 0.03% | +18.2% |
| DG | Buy | Dollar Gen Corp New Comstock | $467,000 | +100.4% | 1,946 | +104.6% | 0.02% | +78.6% |
| BJ | Buy | BJS WHSL Club HLDGSstock | $455,000 | +17.0% | 6,244 | +0.0% | 0.02% | +4.2% |
| FISV | Sell | Fiserv Inc Comstock | $459,000 | -5.6% | 4,902 | -10.3% | 0.02% | -16.7% |
| FIS | Sell | Fidelity Natl Information SVCS Inc Comstock | $445,000 | -28.5% | 5,890 | -13.2% | 0.02% | -36.8% |
| VEA | Sell | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA)stock | $447,000 | -38.9% | 12,292 | -31.4% | 0.02% | -46.7% |
| BMY | Buy | Bristol Myers Squibb Co Comstock | $438,000 | +11.5% | 6,163 | +21.7% | 0.02% | 0.0% |
| EFV | Sell | iShares TR MSCI EAFE Value ETFstock | $441,000 | -54.5% | 11,439 | -48.8% | 0.02% | -60.0% |
| LPI | Laredo Petroleum Incstock | $452,000 | -8.9% | 7,189 | 0.0% | 0.02% | -22.6% | |
| SPGI | Buy | S&P Global Inc CMNstock | $447,000 | +13.5% | 1,464 | +25.1% | 0.02% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Incstock | $442,000 | -15.8% | 641 | -27.8% | 0.02% | -25.0% |
| TT | Buy | Trane Technologiesstock | $439,000 | +18.0% | 3,029 | +5.8% | 0.02% | +4.3% |
| MS | Sell | Morgan Stanley Com Newstock | $447,000 | -2.8% | 5,661 | -6.4% | 0.02% | -14.3% |
| ADI | Sell | Analog Devices Inc Comstock | $441,000 | -8.1% | 3,164 | -3.7% | 0.02% | -20.0% |
| XLF | Sell | Select Sector SPDR TR Financialstock | $419,000 | -5.2% | 13,815 | -1.7% | 0.02% | -14.8% |
| C | Sell | Citigroup Inc Com Newstock | $434,000 | -34.7% | 10,405 | -28.0% | 0.02% | -43.9% |
| G | Genpact LTD SHSstock | $418,000 | +3.2% | 9,551 | 0.0% | 0.02% | -8.0% | |
| YEXT | Sell | Yext Incstock | $413,000 | -6.8% | 92,575 | -0.2% | 0.02% | -18.5% |
| ACN | Buy | Accenture PLC Ireland Class SHSstock | $412,000 | -4.4% | 1,602 | +3.1% | 0.02% | -18.5% |
| GS | Sell | Goldman Sachs Group Inc Comstock | $408,000 | -18.1% | 1,391 | -17.1% | 0.02% | -29.0% |
| ZTS | Sell | Zoetis Inc CL Astock | $406,000 | -59.9% | 2,741 | -53.5% | 0.02% | -65.1% |
| GILD | New | Gilead Sciences Incstock | $415,000 | – | 6,725 | +100.0% | 0.02% | – |
| SIVR | Aberdeen Standard PHYCL Silverstock | $405,000 | -6.2% | 22,183 | 0.0% | 0.02% | -18.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $410,000 | -7.0% | 1,273 | -13.7% | 0.02% | -18.5% |
| BLK | Buy | BlackRock Inc Comstock | $408,000 | +5.7% | 742 | +17.0% | 0.02% | -8.3% |
| HSIC | Buy | Henry Schein Incstock | $407,000 | +19.7% | 6,191 | +39.7% | 0.02% | +4.8% |
| MCD | Buy | McDonalds Corpstock | $386,000 | +4.0% | 1,675 | +11.4% | 0.02% | -8.7% |
| IPG | Buy | Interpublic Group Cos Inc Comstock | $390,000 | +1.8% | 15,231 | +9.5% | 0.02% | -12.5% |
| TFC | Buy | BB&T Corporation CMNstock | $394,000 | +3.1% | 9,059 | +12.5% | 0.02% | -12.5% |
| TWLO | Sell | Twilio Inc CL Astock | $397,000 | -29.0% | 5,748 | -13.9% | 0.02% | -40.0% |
| FDUS | Fidus Invt Corp Comstock | $387,000 | -1.5% | 22,502 | 0.0% | 0.02% | -12.5% | |
| IWR | Buy | iShares Russell Mid-Cap ETF (IWR)stock | $375,000 | -3.6% | 6,027 | +0.1% | 0.02% | -16.7% |
| ORLY | Sell | O Reilly Automotive Inc New Comstock | $371,000 | -12.3% | 528 | -21.2% | 0.02% | -23.1% |
| ONB | Sell | Old Natl Bancorp Ind Comstock | $370,000 | +11.4% | 22,455 | -0.0% | 0.02% | -4.8% |
| VIG | Sell | Vanguard Dividend Appreciationstock | $378,000 | -6.2% | 2,799 | -0.2% | 0.02% | -20.0% |
| TXN | Buy | Texas Instruments Incstock | $365,000 | +74.6% | 2,358 | +73.8% | 0.02% | +53.8% |
| APTV | Sell | Aptiv PLC CMNstock | $347,000 | -27.1% | 4,442 | -16.9% | 0.02% | -34.5% |
| VZ | Sell | Verizon Communications Comstock | $359,000 | -40.6% | 9,446 | -20.7% | 0.02% | -48.6% |
| USB | Sell | US Bancorp Del Comstock | $347,000 | -14.3% | 8,500 | -2.5% | 0.02% | -24.0% |
| SYY | Sell | Sysco Corpstock | $347,000 | -19.5% | 4,913 | -2.8% | 0.02% | -29.6% |
| DLTR | Sell | Dollar Tree Inc Comstock | $351,000 | -17.6% | 2,581 | -5.5% | 0.02% | -26.9% |
| DEO | Diageo PLC Sponsored ADR Newstock | $352,000 | 0.0% | 2,021 | 0.0% | 0.02% | -13.6% | |
| TGT | Buy | Target Corp Comstock | $353,000 | +20.5% | 2,359 | +13.7% | 0.02% | +5.6% |
| IBM | Buy | International Business Machs Corp Comstock | $345,000 | -12.4% | 2,902 | +4.1% | 0.02% | -20.8% |
| HHC | Sell | Howard Hughes Corpstock | $345,000 | -37.9% | 6,223 | -23.9% | 0.02% | -44.1% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFstock | $324,000 | -63.4% | 1,550 | -61.9% | 0.02% | -67.3% |
| MDLZ | Buy | Mondelez Intl Inc CL Astock | $342,000 | +0.9% | 6,198 | +14.3% | 0.02% | -14.3% |
| TRS | Trimas Corp Com Newstock | $327,000 | -9.4% | 13,027 | 0.0% | 0.02% | -18.2% | |
| TMUS | Buy | T-Mobile US Inc Comstock | $326,000 | +16.0% | 2,429 | +16.2% | 0.02% | +5.9% |
| Buy | General Electric Costock | $333,000 | +5.0% | 5,377 | +8.2% | 0.02% | -10.0% | |
| PLXS | Plexus Corpstock | $324,000 | +11.3% | 3,703 | 0.0% | 0.02% | 0.0% | |
| CSL | Sell | Carlisle Companies Incstock | $327,000 | -32.6% | 1,167 | -42.6% | 0.02% | -40.0% |
| COP | Buy | Conocophillips Comstock | $326,000 | +19.9% | 3,143 | +4.5% | 0.02% | +5.9% |
| ANTM | Sell | Anthem Inc Comstock | $328,000 | -8.9% | 722 | -3.2% | 0.02% | -18.2% |
| BECN | Beacon Roofing Supply Inc Comstock | $317,000 | +6.4% | 5,795 | 0.0% | 0.02% | -5.6% | |
| QCOM | Sell | Qualcomm Incstock | $318,000 | -41.7% | 2,813 | -34.1% | 0.02% | -50.0% |
| BFA | Buy | Brown Forman Corp CL Astock | $314,000 | +0.6% | 4,631 | +0.5% | 0.02% | -10.5% |
| NSIT | Buy | Insight Enterprises Incstock | $320,000 | +10.3% | 3,883 | +15.6% | 0.02% | -5.6% |
| ENPH | Buy | Enphase Energy Incstock | $318,000 | +50.7% | 1,147 | +6.0% | 0.02% | +30.8% |
| MO | Buy | Altria Group Inc Comstock | $322,000 | +0.6% | 7,808 | +4.1% | 0.02% | -15.0% |
| MU | New | Micron Technology Incstock | $315,000 | – | 6,297 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Inc Comstock | $311,000 | +18.3% | 1,666 | +9.0% | 0.02% | +6.2% |
| LOB | Live Oak Bancshares Inc Comstock | $323,000 | -9.8% | 10,550 | 0.0% | 0.02% | -22.7% | |
| AFL | Buy | Aflac Inc Comstock | $316,000 | +9.0% | 5,614 | +7.1% | 0.02% | -5.6% |
| DUK | Buy | Duke Energy Corp New Com Newstock | $311,000 | -0.3% | 3,340 | +14.9% | 0.02% | -10.5% |
| PLMI | Sell | Plum Acquisition Corp I CL A Ord SHSstock | $308,000 | -82.1% | 31,108 | -82.2% | 0.02% | -84.0% |
| PNC | Buy | PNC Finl SVCS Group Inc Comstock | $302,000 | -4.4% | 2,020 | +0.7% | 0.02% | -20.0% |
| KREF | Sell | KKR Real Estate Fin TR Inc Comstock | $299,000 | -7.1% | 17,949 | -0.2% | 0.02% | -20.0% |
| KMB | Buy | Kimberly Clark Corpstock | $298,000 | -12.9% | 2,623 | +4.5% | 0.02% | -23.8% |
| NZF | Buy | Nuveen Enhanced Munstock | $303,000 | +25.7% | 26,541 | +38.9% | 0.02% | +6.7% |
| RHI | Buy | Robert Half Intl Incstock | $302,000 | +31.9% | 3,946 | +28.8% | 0.02% | +14.3% |
| SSNC | Sell | SS&C Technologies HLDGS Inc Comstock | $290,000 | -18.8% | 6,064 | -1.3% | 0.02% | -27.3% |
| STWD | Buy | Starwood PPTY TR Inc Comstock | $300,000 | -12.5% | 16,062 | +0.2% | 0.02% | -23.8% |
| TDG | Sell | Transdigm Group Inc Comstock | $287,000 | -3.4% | 547 | -1.1% | 0.02% | -11.1% |
| WBA | Buy | Walgreen Boots Alliance Inc Comstock | $299,000 | -13.8% | 9,516 | +3.9% | 0.02% | -23.8% |
| DLN | Wisdomtree TR Largecap Divid FDstock | $304,000 | -6.5% | 5,500 | 0.0% | 0.02% | -20.0% | |
| ATNI | Atn Intl Inc Comstock | $296,000 | -17.5% | 7,628 | 0.0% | 0.02% | -27.3% | |
| NVT | Sell | Nvent Electric Public Limited Companystock | $290,000 | -9.9% | 9,189 | -10.6% | 0.02% | -20.0% |
| CAT | Buy | Caterpillar Inc Comstock | $274,000 | 0.0% | 1,669 | +8.7% | 0.02% | -11.8% |
| PRI | Buy | Primerica Inc Comstock | $270,000 | +28.0% | 2,189 | +24.1% | 0.02% | +15.4% |
| FTV | Buy | Fortive Corp Comstock | $277,000 | +21.5% | 4,752 | +13.4% | 0.02% | +7.1% |
| SCHF | Sell | Schwab Strategic TR Intl Equity ETFstock | $277,000 | -21.1% | 9,856 | -11.7% | 0.02% | -31.8% |
| IJH | Sell | iShares Core S&P Mid Capstock | $271,000 | -24.5% | 1,235 | -22.3% | 0.02% | -31.8% |
| ALSN | Sell | Allison Transmission Hldgs Inc Comstock | $273,000 | -12.8% | 8,101 | -0.4% | 0.02% | -21.1% |
| CHTR | Sell | Charter Communications Inc New CL Astock | $273,000 | -42.0% | 900 | -10.5% | 0.02% | -48.3% |
| MET | Buy | Metlife Inc Comstock | $275,000 | +8.3% | 4,518 | +11.6% | 0.02% | -6.2% |
| HON | Sell | Honeywell Intl Inc Comstock | $270,000 | -21.1% | 1,617 | -17.7% | 0.02% | -28.6% |
| NATI | Buy | National Instrs Corp Comstock | $279,000 | +21.3% | 7,398 | +0.4% | 0.02% | +7.1% |
| INTU | Sell | Intuit Incorporated Comstock | $270,000 | -6.6% | 696 | -7.2% | 0.02% | -16.7% |
| RTX | Buy | Raytheon Company CMNstock | $277,000 | -8.6% | 3,386 | +7.4% | 0.02% | -21.1% |
| TRTN | Sell | Triton Intl LTD CL Astock | $282,000 | +3.3% | 5,150 | -0.7% | 0.02% | -11.8% |
| BXMT | Blackstone Mortgagestock | $286,000 | -15.4% | 11,951 | 0.0% | 0.02% | -28.6% | |
| EWZ | iShares Inc MSCI Brazil Capped Index FDstock | $257,000 | +8.4% | 8,665 | 0.0% | 0.01% | -6.7% | |
| VNQ | Sell | Vanguard Index FDS Vanguard REIT ETF (VNQ)stock | $253,000 | -68.2% | 3,159 | -63.8% | 0.01% | -71.4% |
| ZION | Sell | Zions Bancorp Comstock | $260,000 | -3.7% | 5,112 | -3.5% | 0.01% | -17.6% |
| SLM | Sell | SLM Corp Comstock | $259,000 | -12.2% | 18,512 | -0.0% | 0.01% | -22.2% |
| DCI | Sell | Donaldson Inc Comstock | $264,000 | -1.9% | 5,388 | -3.4% | 0.01% | -17.6% |
| SMH | Vaneck Vectors Semiconductor ETFstock | $259,000 | -9.1% | 1,400 | 0.0% | 0.01% | -22.2% | |
| IWP | New | iShares Russell Mid-Cap Growth ETFstock | $258,000 | – | 3,295 | +100.0% | 0.01% | – |
| AVLR | Buy | Avalara Inc Comstock | $267,000 | +30.9% | 2,913 | +0.6% | 0.01% | +7.7% |
| OXY | Buy | Occidental Pete Corp Comstock | $257,000 | +5.3% | 4,170 | +1.0% | 0.01% | -6.7% |
| GPN | Sell | Global PMTS Inc Comstock | $251,000 | -2.7% | 2,320 | -0.6% | 0.01% | -12.5% |
| EMR | Sell | Emerson Elec Co Comstock | $265,000 | -15.1% | 3,614 | -8.0% | 0.01% | -26.3% |
| SCHD | Sell | Schwab Strategic TR US Dividend Equity ETFstock | $265,000 | -16.9% | 3,985 | -10.5% | 0.01% | -30.0% |
| GM | Sell | General MTRS Co Comstock | $251,000 | -9.4% | 7,814 | -10.5% | 0.01% | -17.6% |
| WAT | Sell | Waters Corp Comstock | $252,000 | -20.0% | 936 | -1.6% | 0.01% | -26.3% |
| WCN | Sell | Waste Connections Inc Comstock | $258,000 | -9.5% | 1,910 | -17.0% | 0.01% | -22.2% |
| SHW | Buy | Sherwin Williams Costock | $258,000 | +15.7% | 1,258 | +26.6% | 0.01% | 0.0% |
| MUC | New | BlackRock MuniHoldings California Quality Fundstock | $253,000 | – | 23,466 | +100.0% | 0.01% | – |
| Buy | Lucid Group Incorporatedstock | $253,000 | -18.1% | 18,114 | +0.7% | 0.01% | -26.3% | |
| BAH | Sell | Booz Allen Hamilton HLDG Corp CL Astock | $268,000 | -8.8% | 2,901 | -11.0% | 0.01% | -22.2% |
| AWK | Buy | American WTR WKS Co Inc New Comstock | $257,000 | -12.0% | 1,977 | +0.7% | 0.01% | -22.2% |
| CEF | Sell | Sprott Physical Gold & Sstock | $241,000 | -18.6% | 15,462 | -12.2% | 0.01% | -27.8% |
| SKX | Skechers U S A Inc CL Astock | $241,000 | -10.7% | 7,583 | 0.0% | 0.01% | -23.5% | |
| Bridge Invt Group HLDGS CL Astock | $236,000 | 0.0% | 16,259 | 0.0% | 0.01% | -13.3% | ||
| STCN | Buy | Steel Connect Inc Comstock | $239,000 | +10.1% | 174,581 | +8.0% | 0.01% | 0.0% |
| MYI | Buy | BlackRock MuniYield Quality Fund IIIstock | $245,000 | +40.8% | 23,413 | +57.3% | 0.01% | +18.2% |
| EIM | Buy | Eaton Vance Muni Bond Fundstock | $239,000 | +45.7% | 24,709 | +61.1% | 0.01% | +30.0% |
| IEO | iShares US Oil Gas Exl Prod ETFstock | $242,000 | +7.1% | 2,909 | 0.0% | 0.01% | -7.1% | |
| ARW | Buy | Arrow Electrs Inc Comstock | $232,000 | -11.8% | 2,521 | +7.4% | 0.01% | -18.8% |
| FIVE | Sell | Five Below Inc Comstock | $245,000 | +18.4% | 1,781 | -2.2% | 0.01% | 0.0% |
| AMD | Sell | Advanced Microstock | $247,000 | -51.0% | 3,899 | -40.8% | 0.01% | -58.1% |
| AIG | Sell | American Intl Group Inc Com Newstock | $221,000 | -43.6% | 4,646 | -39.4% | 0.01% | -50.0% |
| T | Sell | AT&T Inc Comstock | $224,000 | -47.8% | 14,591 | -28.7% | 0.01% | -55.6% |
| EPD | Sell | Enterprise Prods Partners L P Com Unitstock | $226,000 | -10.3% | 9,510 | -8.1% | 0.01% | -25.0% |
| FERG | New | Ferguson PLC New Registered SHSstock | $219,000 | – | 2,129 | +100.0% | 0.01% | – |
| TRTX | TPG Re Fin TR Inc Comstock | $227,000 | -21.5% | 31,296 | 0.0% | 0.01% | -33.3% | |
| AIT | Applied Indl Technologies Inc Comstock | $214,000 | +7.0% | 2,083 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | Align Technology Inc Comstock | $227,000 | – | 1,098 | +100.0% | 0.01% | – |
| D | Buy | Dominion Res Inc Va Comstock | $228,000 | +9.6% | 3,297 | +26.5% | 0.01% | -7.7% |
| CB | Buy | Chubb LTD Comstock | $214,000 | -2.3% | 1,170 | +5.3% | 0.01% | -14.3% |
| HLI | Houlihan Lokey Inc CL Astock | $229,000 | -4.6% | 3,039 | 0.0% | 0.01% | -20.0% | |
| BCI | New | Abrdn BBG All Commoditystock | $229,000 | – | 8,864 | +100.0% | 0.01% | – |
| HCA | Sell | Hca HLDGS Inc Comstock | $214,000 | -4.0% | 1,162 | -12.4% | 0.01% | -14.3% |
| KMX | New | Carmax Inc Comstock | $215,000 | – | 3,259 | +100.0% | 0.01% | – |
| SSD | Buy | Simpson Manufacturing Costock | $228,000 | -5.0% | 2,905 | +21.5% | 0.01% | -20.0% |
| SHOP | Buy | Shopify Inc CMN Class Astock | $227,000 | -12.4% | 8,411 | +1.4% | 0.01% | -25.0% |
| BCTX | Briacell Therapeutics Corp Registered SHSstock | $197,000 | -2.5% | 35,000 | 0.0% | 0.01% | -8.3% | |
| WAB | Buy | Wabtec Comstock | $203,000 | -0.5% | 2,499 | +0.6% | 0.01% | -15.4% |
| SPOT | Sell | Spotify Technology SA Registered SHSstock | $200,000 | -11.1% | 2,314 | -3.4% | 0.01% | -21.4% |
| PGR | New | Progressive Corp Oh Comstock | $208,000 | – | 1,787 | +100.0% | 0.01% | – |
| MQY | New | BlackRock Muniyieldstock | $198,000 | – | 17,826 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc Comstock | $210,000 | – | 2,823 | +100.0% | 0.01% | – |
| TROW | Sell | Price T Rowe Group Inc Comstock | $200,000 | -15.3% | 1,903 | -8.2% | 0.01% | -26.7% |
| DE | New | Deere & Costock | $207,000 | – | 617 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc Comstock | $206,000 | – | 1,260 | +100.0% | 0.01% | – |
| APD | Sell | Air Prods & Chems Inc Comstock | $211,000 | -11.7% | 901 | -8.8% | 0.01% | -26.7% |
| CTVA | Sell | Corteva Inc Comstock | $204,000 | -15.7% | 3,577 | -20.1% | 0.01% | -26.7% |
| QYLD | New | Global X FDS Nasdaq (100 Cover)stock | $211,000 | – | 13,500 | +100.0% | 0.01% | – |
| NVG | Sell | Nuveen Enhanced Amtstock | $161,000 | -13.4% | 13,689 | -3.0% | 0.01% | -18.2% |
| Meridianlink Inc Comstock | $163,000 | -2.4% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| PML | Sell | PIMCO Municipal Income Fund II (PML)stock | $160,000 | -13.5% | 16,678 | -2.9% | 0.01% | -18.2% |
| NAD | New | Nuveen Quality Muncpstock | $140,000 | – | 12,708 | +100.0% | 0.01% | – |
| NAC | New | Nuveen Ca Qualty Munstock | $144,000 | – | 13,033 | +100.0% | 0.01% | – |
| MUI | New | BlackRock Munistock | $142,000 | – | 13,035 | +100.0% | 0.01% | – |
| P10 Inc Com CL Astock | $142,000 | -5.3% | 13,500 | 0.0% | 0.01% | -11.1% | ||
| UP | Wheels Up Experience Inc CL Astock | $148,000 | -41.0% | 128,771 | 0.0% | 0.01% | -50.0% | |
| NRK | New | Nuveen New Yorkstock | $141,000 | – | 14,290 | +100.0% | 0.01% | – |
| MHD | New | BlackRock Muniholdings FD Inc Comstock | $138,000 | – | 12,237 | +100.0% | 0.01% | – |
| BFLY | Butterfly Network Incorporated Com Class Astock | $126,000 | +53.7% | 26,786 | 0.0% | 0.01% | +40.0% | |
| ET | Energy Transfer LPstock | $134,000 | +10.7% | 12,134 | 0.0% | 0.01% | 0.0% | |
| VMO | New | Invesco Munstock | $136,000 | – | 14,944 | +100.0% | 0.01% | – |
| New | Warner Bros Discovery Incstock | $129,000 | – | 11,234 | +100.0% | 0.01% | – | |
| EAF | Buy | Graftech Intl LTD Comstock | $124,000 | -1.6% | 28,659 | +60.5% | 0.01% | -12.5% |
| HIMS | Hims & Hers Health Inc Com CL Astock | $110,000 | +23.6% | 19,647 | 0.0% | 0.01% | 0.0% | |
| PMO | New | Putnam Munstock | $106,000 | – | 10,796 | +100.0% | 0.01% | – |
| IQI | New | Invesco Quality Munstock | $105,000 | – | 11,543 | +100.0% | 0.01% | – |
| MMU | New | Western Assetstock | $110,000 | – | 11,270 | +100.0% | 0.01% | – |
| VKI | New | Invesco Advantagestock | $102,000 | – | 12,564 | +100.0% | 0.01% | – |
| MVF | New | BlackRock Munivest Fundstock | $106,000 | – | 15,873 | +100.0% | 0.01% | – |
| BLE | New | BlackRock Municipal Income Trust II (BLE)stock | $102,000 | – | 10,183 | +100.0% | 0.01% | – |
| New | Permian Res Corp CL Astock | $102,000 | – | 15,000 | +100.0% | 0.01% | – | |
| QRTEA | New | Qurate Retail Group Inc CMN Series Astock | $101,000 | – | 50,000 | +100.0% | 0.01% | – |
| PGEN | Precigen Inc Comstock | $91,000 | +59.6% | 42,789 | 0.0% | 0.01% | +25.0% | |
| KODK | EASTMAN KODAK COstock | $98,000 | -1.0% | 21,340 | 0.0% | 0.01% | -16.7% | |
| NML | Neuberger Berman MLP Income Fund Inc.stock | $89,000 | +2.3% | 14,471 | 0.0% | 0.01% | 0.0% | |
| ASTS | Ast Spacemobile Incstock | $90,000 | +18.4% | 16,117 | 0.0% | 0.01% | 0.0% | |
| WISH | Contextlogic Inc Comstock | $99,000 | -54.4% | 135,435 | 0.0% | 0.01% | -61.5% | |
| OSCR | Oscar Health Inc CL Astock | $81,000 | +17.4% | 16,162 | 0.0% | 0.00% | 0.0% | |
| TACT | Buy | Transact Technologies Inc Comstock | $80,000 | +3.9% | 22,000 | +15.8% | 0.00% | -20.0% |
| NOK | Nokia Corp Sponsored ADRstock | $47,000 | -6.0% | 10,923 | 0.0% | 0.00% | 0.0% | |
| PLBY | PLBY Group Inc Comstock | $52,000 | -37.3% | 12,903 | 0.0% | 0.00% | -40.0% | |
| ZIOP | Ziopharm Oncology Inc Comstock | $44,000 | +41.9% | 25,378 | 0.0% | 0.00% | 0.0% | |
| GALT | Galectin Therapeutics Inc Com Newstock | $39,000 | +25.8% | 23,855 | 0.0% | 0.00% | 0.0% | |
| TALK | Buy | Talkspace Inc Comstock | $33,000 | -13.2% | 32,500 | +44.4% | 0.00% | 0.0% |
| Doma HLDGS Inc WT Exp Expstock | $9,000 | -52.6% | 166,666 | 0.0% | 0.00% | -100.0% | ||
| PLMIW | Plum Acquisition Corp I WT Expstock | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| Camber Energy Inc Com Par $0 001 2019 Newstock | $7,000 | -50.0% | 34,620 | 0.0% | 0.00% | -100.0% | ||
| UBX | Unity Biotechnology Inc Comstock | $5,000 | -37.5% | 13,458 | 0.0% | 0.00% | – | |
| CLBS | Exit | Caladrius Biosciences Inc Com New | $0 | – | -17,730 | -100.0% | -0.00% | – |
| RNLX | Exit | Renalytix Ai PLC | $0 | – | -18,497 | -100.0% | -0.00% | – |
| META | Exit | Listed Fund Trust (roundhill Ball Metaverse ETF Usd) | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CDEV | Exit | Centennial Resource Dev Inc CL A Com | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ACVA | Exit | Acv Auctions Inc CMN | $0 | – | -21,404 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -12,942 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer HLDGS Corp Com | $0 | – | -2,830 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard Whitehall FDS High Dividend Yield ETF SHS | $0 | – | -2,108 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US Index Fund ETF | $0 | – | -4,131 | -100.0% | -0.01% | – |
| LCII | Exit | Lci Inds Com | $0 | – | -1,828 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Inc | $0 | – | -6,066 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -984 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc Com | $0 | – | -5,015 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLC CMN | $0 | – | -1,145 | -100.0% | -0.01% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -3,016 | -100.0% | -0.01% | – |
| HQY | Exit | Healthequity Inc Com | $0 | – | -3,686 | -100.0% | -0.01% | – |
| KBR | Exit | KBR, Inc. CMN | $0 | – | -4,553 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Bank ETF (KRE) | $0 | – | -3,826 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc Com | $0 | – | -3,491 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Companies Inc CL A | $0 | – | -869 | -100.0% | -0.01% | – |
| LIVN | Exit | Livanova PLC GBP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IQV | Exit | Iqvia HLDGS Inc Com | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FCN | Exit | F T I Consulting Inc | $0 | – | -1,380 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,574 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard BD Index FD Inc Total BD Market ETF | $0 | – | -3,241 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -2,501 | -100.0% | -0.02% | – |
| KDP | Exit | Keurig DR Pepper Inc Com | $0 | – | -6,747 | -100.0% | -0.02% | – |
| XYLD | Exit | Global X FDS S&P 500 (covered) | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co Com | $0 | – | -2,224 | -100.0% | -0.02% | – |
| FNDC | Exit | Schwab Strategic TR | $0 | – | -8,445 | -100.0% | -0.02% | – |
| PFF | Exit | iShares TR S&P U S PFD STK Index FD | $0 | – | -9,255 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc CL A | $0 | – | -1,306 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -1,401 | -100.0% | -0.02% | – |
| Exit | Remitly Global Inc | $0 | – | -46,696 | -100.0% | -0.02% | – | |
| CME | Exit | Cme Group Inc Com | $0 | – | -1,997 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corp Com | $0 | – | -3,181 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corp New CL A | $0 | – | -7,687 | -100.0% | -0.03% | – |
| VXUS | Exit | Vanguard Total (international Stock Index Fund) | $0 | – | -11,644 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba GRP SHS ADR | $0 | – | -6,185 | -100.0% | -0.04% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETF (EUFN) | $0 | – | -62,971 | -100.0% | -0.06% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -8,207 | -100.0% | -0.07% | – |
| QUAL | Exit | Ishars Edg MSCI USA QLTY FCTR ETF | $0 | – | -12,011 | -100.0% | -0.08% | – |
| IEMG | Exit | iShares Inc Core MSCI Emerging Mkts ETF | $0 | – | -33,185 | -100.0% | -0.10% | – |
| VLUE | Exit | iShares Edg MSCI USA Val FCTR ETF | $0 | – | -23,147 | -100.0% | -0.13% | – |
| VBR | Exit | Vanguard Index FDS Vanguard Small-Cap Value ETF | $0 | – | -18,729 | -100.0% | -0.17% | – |
| IJT | Exit | iShares TR S&P Small-Cap 600 Growth ETF | $0 | – | -47,000 | -100.0% | -0.31% | – |
| KRBN | Exit | KraneShares Global Carbon ETF (KRBN) | $0 | – | -363,747 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.