$2.25 Billion is the total value of Summit Trail Advisors, LLC's 403 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Wisdomtree Floating Rate Treasury ETF (USFR) | $997,829,826 | +37.2% | 19,849,410 | +37.2% | 44.32% | +12.7% | |
| VOO | Buy | Vanguard Index FDS S&P 500 ETF (VOO) | $230,665,436 | +17.2% | 656,531 | +10.0% | 10.25% | -3.7% |
| XLV | Buy | Health Care Select SPDR (XLV) | $50,842,628 | +129.2% | 374,256 | +104.3% | 2.26% | +88.2% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF (RSP) | $50,562,230 | +56.1% | 357,963 | +40.6% | 2.25% | +28.2% |
| PPA | Buy | Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA) | $45,814,260 | +139.7% | 584,366 | +97.2% | 2.04% | +96.8% |
| Sell | KraneShares California Carbon Allowance (KCCA) | $37,613,848 | -0.6% | 1,619,221 | -5.8% | 1.67% | -18.3% | |
| EXPD | Sell | Expeditors Intl Wash Inc | $37,135,710 | +17.6% | 357,349 | -0.0% | 1.65% | -3.3% |
| AVGO | Buy | Broadcom Inc | $36,610,568 | +26.0% | 65,478 | +0.0% | 1.63% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF (SPY) | $30,551,561 | +47.3% | 79,562 | +37.6% | 1.36% | +20.9% |
| AAPL | Buy | Apple Inc Com | $28,358,918 | -5.3% | 218,263 | +0.7% | 1.26% | -22.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF (VWO) | $27,954,541 | -13.2% | 717,151 | -18.8% | 1.24% | -28.7% |
| VTV | Sell | Vanguard Value ETF (VTV) | $25,595,486 | -48.0% | 182,343 | -54.2% | 1.14% | -57.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETF (XLP) | $23,894,588 | +118.9% | 320,518 | +95.9% | 1.06% | +79.8% |
| EFA | Sell | iShares MSCI EAFE ETF (EFA) | $22,026,687 | +0.6% | 335,568 | -14.2% | 0.98% | -17.5% |
| XBI | Buy | SPDR S&P Biotech (XBI) | $21,950,844 | +22.6% | 264,468 | +17.2% | 0.98% | +0.7% |
| VEA | Buy | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA) | $19,930,377 | +4358.7% | 474,872 | +3763.3% | 0.88% | +3587.5% |
| VTI | Buy | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | $18,688,484 | +9.4% | 97,748 | +2.7% | 0.83% | -10.2% |
| AGG | Buy | iShares Core U S Aggregate BD ETF (AGG) | $18,610,978 | +25.0% | 191,886 | +24.2% | 0.83% | +2.7% |
| GOOG | Buy | Alphabet Inc Cap STK CL C | $17,275,123 | -7.6% | 194,693 | +0.2% | 0.77% | -24.1% |
| DLO | Dlocal Limited | $16,191,554 | -24.1% | 1,039,920 | 0.0% | 0.72% | -37.7% | |
| XLU | Buy | Utilities Select Sector SPDR ETF (XLU) | $14,445,030 | +99.8% | 204,894 | +85.7% | 0.64% | +64.2% |
| GOOGL | Buy | Alphabet Inc Cap STK | $14,413,870 | -7.4% | 163,367 | +0.4% | 0.64% | -24.0% |
| IWM | Buy | iShares TR Russell 2000 Index ETF (IWM) | $13,877,465 | +79.1% | 79,591 | +69.4% | 0.62% | +47.0% |
| AMZN | Buy | Amazon Com Inc | $13,295,604 | -23.8% | 158,281 | +2.5% | 0.59% | -37.3% |
| EFV | Buy | iShares TR MSCI EAFE Value ETF | $11,396,087 | +2484.1% | 248,389 | +2071.4% | 0.51% | +2008.3% |
| TNET | Trinet Group Inc Com | $11,371,416 | -4.8% | 167,720 | 0.0% | 0.50% | -21.8% | |
| MSFT | Buy | Microsoft Corp Com | $11,257,157 | +5.1% | 46,940 | +2.1% | 0.50% | -13.6% |
| AR | Buy | Antero Res Corp Com | $11,195,509 | +1.5% | 361,262 | +0.0% | 0.50% | -16.6% |
| Sell | Apollo Global Management Inc CMN | $10,478,082 | +25.4% | 164,259 | -8.6% | 0.46% | +2.9% | |
| PATH | Sell | Uipath Inc CL A | $10,399,284 | +0.8% | 818,197 | -0.0% | 0.46% | -17.2% |
| IAU | Sell | iShares Gold ETF (IAU) | $10,041,027 | -0.7% | 290,287 | -9.5% | 0.45% | -18.5% |
| IJR | Buy | iShares Core S&P Small Cap | $9,361,199 | +9.7% | 98,914 | +1.0% | 0.42% | -10.0% |
| INDA | Buy | iShares MSCI India ETF (INDA) | $9,275,032 | +138.7% | 222,210 | +133.2% | 0.41% | +96.2% |
| EEM | Buy | iShares TR MSCI Emerging MKTS Index FD (EEM) | $8,945,830 | +1196.5% | 236,038 | +1092.4% | 0.40% | +973.0% |
| SCHP | Buy | Schwab Strategic TR US TIPS ETF (SCHP) | $8,877,971 | +182.4% | 171,423 | +182.5% | 0.39% | +131.8% |
| IVOL | Sell | Quadratic Intrst RT VLT ETF (IVOL) | $8,442,276 | -45.9% | 373,387 | -47.0% | 0.38% | -55.6% |
| DDOG | Sell | Datadog Inc CL A | $8,043,767 | -17.3% | 109,439 | -0.1% | 0.36% | -32.1% |
| IWB | Sell | iShares TR Russell 1000 ETF (IWB) | $6,953,536 | -25.9% | 33,030 | -30.5% | 0.31% | -39.1% |
| IVV | Sell | iShares Core S&P 500 | $6,830,840 | -82.2% | 17,779 | -83.4% | 0.30% | -85.4% |
| CRWD | Sell | Crowdstrike HLDGS | $6,634,218 | -36.1% | 63,009 | -0.0% | 0.30% | -47.5% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B New | $6,282,099 | +12.6% | 20,337 | -2.6% | 0.28% | -7.6% |
| DVY | Sell | iShares TR Select Divid ETF FD | $5,717,519 | +10.4% | 47,409 | -1.9% | 0.25% | -9.3% |
| TSLA | Sell | Tesla MTRS Inc Com | $5,084,994 | -53.6% | 41,281 | -0.0% | 0.23% | -61.8% |
| SNOW | Sell | Snowflake Inc CL A | $5,022,895 | -32.2% | 34,993 | -19.8% | 0.22% | -44.4% |
| OSH | Sell | Oak STR Health Inc | $5,031,447 | -12.3% | 233,912 | -0.0% | 0.22% | -28.1% |
| PTON | Sell | Peloton Interactive | $4,913,566 | +14.6% | 618,837 | -0.0% | 0.22% | -6.0% |
| VGSH | New | Vanguard Scottsdale FDS Vanguard Short-Term Government Bond | $4,591,175 | – | 79,405 | +100.0% | 0.20% | – |
| IWF | Buy | iShares TR Russell 1000 Growth Index FD (IWF) | $4,517,893 | +8.0% | 21,088 | +6.1% | 0.20% | -11.1% |
| DASH | Sell | Doordash Inc CL A | $4,260,277 | -1.5% | 87,265 | -0.2% | 0.19% | -19.2% |
| QQQ | Sell | Invesco QQQ TR Unit Ser 1 | $3,767,350 | -12.0% | 14,148 | -11.5% | 0.17% | -27.7% |
| ABNB | Sell | Airbnb Inc CL A | $3,694,028 | -39.4% | 43,205 | -25.6% | 0.16% | -50.3% |
| EEMA | Sell | iShares MSCI Emg Mrkts Asia ETF (EEMA) | $3,634,653 | -19.9% | 57,401 | -27.4% | 0.16% | -34.3% |
| PLTR | Sell | Palantir Technologies In Class A | $3,584,016 | -21.8% | 558,258 | -1.0% | 0.16% | -35.9% |
| COIN | Buy | Coinbase Global Inc | $3,406,571 | -42.6% | 96,258 | +4.5% | 0.15% | -53.0% |
| JPM | Buy | JP Morgan Chase & Co Com | $3,278,762 | +31.9% | 24,450 | +2.8% | 0.15% | +9.0% |
| OKTA | Buy | Okta Inc CL A | $3,139,422 | +172.8% | 45,945 | +127.0% | 0.14% | +124.2% |
| CRM | Sell | Salesforce.Com Inc Com Stock | $3,117,854 | -9.4% | 23,515 | -1.7% | 0.14% | -25.8% |
| IEFA | Sell | iShares TR Core MSCI EAFE ETF | $3,042,612 | +15.0% | 49,361 | -1.7% | 0.14% | -5.6% |
| IGV | Sell | iShares N American Tech Soft (IGV) | $2,809,224 | -8.0% | 10,980 | -10.1% | 0.12% | -24.2% |
| UNH | Buy | Unitedhealth Group Inc Com | $2,746,933 | +57.1% | 5,181 | +49.7% | 0.12% | +28.4% |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | $2,738,947 | +6.5% | 15,723 | 0.0% | 0.12% | -12.2% | |
| SCZ | iShares TR MSCI EAFE Small Cap ETF | $2,720,642 | +15.8% | 48,170 | 0.0% | 0.12% | -4.7% | |
| Sell | Hashicorp Inc | $2,707,726 | -33.8% | 99,039 | -22.1% | 0.12% | -45.7% | |
| RAMP | Liveramp Holdings Inc CMN | $2,699,866 | +29.1% | 115,182 | 0.0% | 0.12% | +6.2% | |
| UBER | Sell | Uber Technologies Inc | $2,627,315 | -8.0% | 106,240 | -1.4% | 0.12% | -24.0% |
| TENB | Buy | Tenable HLDGS Inc | $2,594,353 | +9.8% | 68,004 | +0.2% | 0.12% | -10.2% |
| DOCU | Buy | Docusign Inc | $2,425,068 | +3.8% | 43,758 | +0.2% | 0.11% | -14.3% |
| VT | Buy | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | $2,409,700 | +10.3% | 27,958 | +0.9% | 0.11% | -9.3% |
| EFG | Buy | iShares MSCI EAFE Growth | $2,321,956 | +270.3% | 27,722 | +220.9% | 0.10% | +202.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $2,260,049 | -13.4% | 11,089 | -20.1% | 0.10% | -29.1% |
| PFE | Buy | Pfizer Inc Com | $2,223,701 | +31.1% | 43,398 | +12.0% | 0.10% | +7.6% |
| NVDA | Buy | Nvidia Corp Com | $2,131,307 | +36.4% | 14,584 | +13.3% | 0.10% | +11.8% |
| ITOT | iShares TR Core S&P Total U S STK MKT ETF | $2,084,130 | +6.6% | 24,577 | 0.0% | 0.09% | -12.3% | |
| JNJ | Buy | Johnson & Johnson Com | $2,064,681 | +13.9% | 11,688 | +5.3% | 0.09% | -6.1% |
| GLD | Sell | SPDR Gold TR Gold SHS | $2,017,529 | -9.8% | 11,893 | -17.8% | 0.09% | -25.6% |
| DVA | Sell | Davita Healthcare Partners Inc | $2,005,114 | -10.0% | 26,853 | -0.2% | 0.09% | -25.8% |
| SCHW | Buy | Charles Schwab Corp | $1,956,610 | +21.4% | 23,500 | +4.8% | 0.09% | 0.0% |
| PEP | Buy | Pepsico Inc Com | $1,950,710 | +19.2% | 10,733 | +7.1% | 0.09% | -1.1% |
| KRBN | New | KraneShares Global Carbon ETF (KRBN) | $1,967,082 | – | 53,937 | +100.0% | 0.09% | – |
| GRBK | Sell | Green Brick Partners | $1,944,942 | +12.8% | 80,270 | -0.5% | 0.09% | -7.5% |
| V | Buy | Visa Inc Com CL A | $1,922,176 | +27.5% | 9,252 | +9.0% | 0.08% | +3.7% |
| Sell | Toast Inc CL A | $1,815,495 | -71.5% | 100,693 | -73.6% | 0.08% | -76.5% | |
| NOW | Buy | Servicenow Inc Com | $1,772,453 | +6.0% | 4,565 | +3.1% | 0.08% | -12.2% |
| DOCS | Sell | Doximity Inc CL A | $1,773,109 | +11.0% | 52,834 | -0.0% | 0.08% | -8.1% |
| VBR | New | Vanguard Index FDS Vanguard Small-Cap Value ETF | $1,735,684 | – | 10,930 | +100.0% | 0.08% | – |
| HD | Buy | Home Depot Inc Com | $1,739,158 | +27.0% | 5,506 | +11.0% | 0.08% | +4.1% |
| VB | Buy | Vanguard Small-Cap Index Fund ETF (VB) | $1,710,620 | +23.1% | 9,320 | +14.6% | 0.08% | +1.3% |
| COST | Sell | Costco Wholesale Corp New Com | $1,714,662 | -4.6% | 3,756 | -1.3% | 0.08% | -21.6% |
| MQ | Buy | Marqeta, Inc. CMN | $1,721,871 | -14.0% | 281,812 | +0.2% | 0.08% | -29.6% |
| MRK | Buy | Merck & Co Inc New Com | $1,687,566 | +36.0% | 15,112 | +5.7% | 0.08% | +11.9% |
| SMAR | Buy | Smartsheet Inc | $1,681,853 | +15.1% | 42,730 | +0.5% | 0.08% | -5.1% |
| XOM | Sell | Exxon Mobil Corp Com | $1,666,941 | +17.1% | 15,113 | -7.4% | 0.07% | -3.9% |
| CSCO | Sell | Cisco Systems Inc | $1,625,569 | +14.2% | 34,122 | -4.1% | 0.07% | -6.5% |
| MA | Sell | Mastercard Inc CL A Com | $1,566,524 | -19.3% | 4,505 | -34.0% | 0.07% | -33.3% |
| GLRE | Greenlight Capital Re LTD CL A | $1,555,582 | +9.5% | 190,869 | 0.0% | 0.07% | -10.4% | |
| BWFG | Sell | Bankwell Finl Group Inc Com | $1,505,609 | -0.2% | 51,159 | -1.2% | 0.07% | -18.3% |
| BAC | Buy | Bank Amer Corp Com | $1,487,502 | +21.3% | 44,912 | +10.7% | 0.07% | 0.0% |
| BOX | Sell | Box Inc CL A | $1,479,111 | +27.6% | 47,514 | -0.0% | 0.07% | +4.8% |
| FB | Sell | Facebook Inc CL A | $1,403,044 | -17.7% | 11,659 | -7.2% | 0.06% | -32.6% |
| BX | Buy | Blackstone Group Inc CL A | $1,358,339 | -6.8% | 18,309 | +5.1% | 0.06% | -24.1% |
| VGT | Sell | Vanguard Information Technology ETF | $1,344,716 | -33.4% | 4,210 | -35.8% | 0.06% | -45.0% |
| IJK | Sell | iShares TR S&P Midcap 400 Growth ETF | $1,350,828 | +3.5% | 19,778 | -4.5% | 0.06% | -15.5% |
| USMV | Sell | iShares TR MSCI USA Minimum Volatility ETF | $1,315,681 | -8.4% | 18,248 | -16.0% | 0.06% | -25.6% |
| SBAC | Sell | Sba Communications Corp New CL A | $1,239,813 | -3.1% | 4,423 | -1.6% | 0.06% | -20.3% |
| XELB | Buy | Xcel Brands Inc | $1,177,498 | -26.5% | 1,682,140 | +0.0% | 0.05% | -40.2% |
| BILL | Buy | Bill.Com Holdings, Inc. CMN | $1,148,220 | -16.7% | 10,538 | +1.1% | 0.05% | -32.0% |
| ACWI | Buy | iShares TR MSCI Acwi ETF | $1,155,256 | +11.7% | 13,610 | +2.4% | 0.05% | -8.9% |
| JD | Sell | JD Com Inc Spons ADR Repstg Com CL A | $1,140,842 | +9.6% | 20,325 | -1.8% | 0.05% | -8.9% |
| PM | Sell | Philip Morris Intl Inc Com | $1,125,737 | +5.5% | 10,986 | -13.2% | 0.05% | -13.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,093,701 | +12.8% | 1,985 | +3.9% | 0.05% | -5.8% |
| SPTL | New | SPDR Long Term Treasury ETF (SPTL) | $1,112,807 | – | 38,333 | +100.0% | 0.05% | – |
| DHR | Sell | Danaher Corp Com | $1,094,308 | +0.0% | 4,119 | -2.7% | 0.05% | -16.9% |
| SDY | SPDR Ser TR S&P Divid ETF | $1,071,692 | +12.2% | 8,566 | 0.0% | 0.05% | -7.7% | |
| CPNG | Sell | Coupang, LLC CMN | $1,033,024 | -26.0% | 70,226 | -16.2% | 0.05% | -38.7% |
| KNBE | Buy | KnowBe4, Inc | $1,031,492 | +19.2% | 41,626 | +0.2% | 0.05% | -2.1% |
| ADBE | Buy | Adobe SYS Inc Com | $1,004,879 | +40.0% | 2,986 | +14.5% | 0.04% | +15.4% |
| ABBV | Buy | Abbvie Inc Com | $1,012,487 | +28.7% | 6,265 | +6.9% | 0.04% | +4.7% |
| HQI | Buy | Hirequest Inc Com | $989,850 | +22.5% | 62,609 | +0.0% | 0.04% | 0.0% |
| ABT | Sell | Abbott Labs Com | $996,266 | +9.4% | 9,074 | -3.6% | 0.04% | -10.2% |
| VOOV | Buy | Vanguard S&P 500 Value ETF IV | $970,043 | +12.8% | 6,926 | +0.6% | 0.04% | -8.5% |
| New | Brookfield | $947,512 | – | 30,118 | +100.0% | 0.04% | – | |
| LLY | Buy | Eli Lilly & Co Com | $903,625 | +22.9% | 2,470 | +8.6% | 0.04% | 0.0% |
| CVX | Buy | Chevron Corp New Com | $891,617 | +47.9% | 4,968 | +18.4% | 0.04% | +21.2% |
| LZ | Sell | Legalzoom Inc | $910,905 | -38.3% | 117,688 | -31.7% | 0.04% | -50.0% |
| PG | Sell | Procter & Gamble Co Com | $903,935 | +3.5% | 5,964 | -13.8% | 0.04% | -14.9% |
| VUG | Sell | Vanguard Growth ETF | $905,495 | -10.2% | 4,249 | -9.8% | 0.04% | -27.3% |
| ACWX | Buy | iShares TR MSCI Acwi Ex US ETF | $879,106 | +25.1% | 19,321 | +10.0% | 0.04% | +2.6% |
| IWD | Sell | iShares TR Russell 1000 Value ETF | $879,532 | -7.3% | 5,800 | -16.9% | 0.04% | -23.5% |
| TJX | Buy | TJX Companies Inc (new) | $857,451 | +40.8% | 10,772 | +10.0% | 0.04% | +15.2% |
| LMT | Sell | Lockheed Martin Corp Com | $865,197 | +14.6% | 1,778 | -9.1% | 0.04% | -7.3% |
| WFC | Buy | Wells Fargo & Co New Com | $851,813 | +17.8% | 20,630 | +14.7% | 0.04% | -2.6% |
| TYL | Buy | Tyler Technologies Inc Com | $827,304 | -5.9% | 2,566 | +1.5% | 0.04% | -22.9% |
| NKE | Buy | Nike Inc Class B | $814,438 | +56.0% | 6,960 | +11.3% | 0.04% | +28.6% |
| ORCL | Buy | Oracle Corp Com | $795,168 | +36.2% | 9,728 | +1.7% | 0.04% | +9.4% |
| NFLX | Buy | Netflix Inc Com | $797,356 | +31.1% | 2,704 | +4.8% | 0.04% | +6.1% |
| VHT | Sell | Vanguard World FDS Vanguard Health Care ETF | $791,280 | -3.0% | 3,190 | -12.2% | 0.04% | -20.5% |
| AXP | Buy | American Express Company | $759,435 | +29.6% | 5,140 | +18.3% | 0.03% | +6.2% |
| LIN | Buy | Linde PLC CMN | $755,107 | +27.8% | 2,315 | +5.6% | 0.03% | +6.2% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $743,238 | -2.8% | 1,666 | -11.8% | 0.03% | -19.5% |
| SBR | Sabine Royalty Trust Unit Beneficial Int | $726,325 | +20.3% | 8,500 | 0.0% | 0.03% | -3.0% | |
| AMGN | Buy | Amgen Inc Com | $692,766 | +29.0% | 2,638 | +10.7% | 0.03% | +6.9% |
| DIS | Sell | Disney Walt Co Disney Com | $703,540 | -9.6% | 8,098 | -1.8% | 0.03% | -26.2% |
| KO | Sell | Coca Cola Company | $679,526 | -2.4% | 10,683 | -13.2% | 0.03% | -21.1% |
| AON | Buy | Aon PLC Com Usd0.01 | $651,750 | +19.4% | 2,171 | +6.6% | 0.03% | -3.3% |
| AME | Buy | Ametek Inc New Com | $649,279 | +24.4% | 4,647 | +1.0% | 0.03% | +3.6% |
| ISRG | Sell | Intuitive Surgical Inc Com New | $654,884 | +24.7% | 2,468 | -12.0% | 0.03% | +3.6% |
| VZ | Buy | Verizon Communications Com | $624,298 | +73.9% | 15,845 | +67.7% | 0.03% | +47.4% |
| ADP | Buy | Automatic Data Processing Inc Com | $620,804 | +6.5% | 2,586 | +0.9% | 0.03% | -12.5% |
| KOD | Kodiak Sciences Inc | $639,445 | -7.5% | 89,308 | 0.0% | 0.03% | -24.3% | |
| IWY | Sell | iShares Russell Top 200 Growth ETF | $631,939 | -11.0% | 5,243 | -11.8% | 0.03% | -26.3% |
| FEZ | New | SPDR Index SHS FDS Euro Stoxx 50 ETF | $619,200 | – | 16,000 | +100.0% | 0.03% | – |
| SPXL | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S | $633,211 | +16.0% | 10,195 | 0.0% | 0.03% | -6.7% | |
| BKNG | Sell | Booking Holdings Inc CMN | $624,737 | +13.8% | 310 | -7.2% | 0.03% | -6.7% |
| LOW | Sell | Lowes Cos Inc Com | $626,610 | +2.6% | 3,145 | -3.3% | 0.03% | -15.2% |
| NRZ | New Residential Invt Corp Com | $631,101 | +15.0% | 74,953 | 0.0% | 0.03% | -6.7% | |
| IJH | Buy | iShares Core S&P Mid Cap | $636,896 | +135.0% | 2,633 | +113.2% | 0.03% | +86.7% |
| XLK | Buy | Technology Select Sector SPDR ETF | $638,908 | +17.0% | 5,134 | +11.7% | 0.03% | -6.7% |
| STBA | S&T Bancorp Inc Of Indiana Pa | $615,240 | +16.5% | 18,000 | 0.0% | 0.03% | -6.9% | |
| YEXT | Buy | Yext Inc | $606,644 | +46.9% | 92,901 | +0.4% | 0.03% | +22.7% |
| EWG | New | iShares Inc MSCI Germany ETF | $618,250 | – | 25,000 | +100.0% | 0.03% | – |
| KAR | Kar Auction SVCS Inc Com | $587,250 | +16.7% | 45,000 | 0.0% | 0.03% | -3.7% | |
| SYK | Sell | Stryker Corp | $575,308 | +20.4% | 2,346 | -0.3% | 0.03% | 0.0% |
| TT | Buy | Trane Technologies | $581,423 | +32.4% | 3,459 | +14.2% | 0.03% | +8.3% |
| GS | Buy | Goldman Sachs Group Inc Com | $593,085 | +45.4% | 1,727 | +24.2% | 0.03% | +18.2% |
| INTC | Buy | Intel Corp Com | $593,605 | +7.1% | 22,460 | +4.5% | 0.03% | -13.3% |
| SBUX | Buy | Starbucks Corp Com | $583,534 | +22.6% | 5,882 | +4.1% | 0.03% | 0.0% |
| LYFT | Buy | LYFT, Inc. CMN Class A | $568,654 | -0.9% | 51,602 | +18.3% | 0.02% | -19.4% |
| NEE | Buy | Nextera Energy Inc Com | $555,832 | +13.7% | 6,649 | +6.6% | 0.02% | -3.8% |
| UNP | Sell | Union Pacific Corp Com | $557,232 | -8.4% | 2,691 | -13.8% | 0.02% | -24.2% |
| MO | Buy | Altria Group Inc Com | $558,486 | +73.4% | 11,983 | +53.5% | 0.02% | +47.1% |
| PYPL | Sell | Paypal HLDGS Inc Com | $556,157 | -20.3% | 7,809 | -3.7% | 0.02% | -34.2% |
| CMCSA | Sell | Comcast Corp CL A | $567,630 | +0.3% | 16,232 | -15.9% | 0.02% | -19.4% |
| XOP | Buy | S&P Oil & Gas Expl & Prodtn ETF New | $553,203 | +8.9% | 4,071 | +0.0% | 0.02% | -7.4% |
| UL | Sell | Unilever PLC Spon ADR New | $543,830 | +13.5% | 10,801 | -1.1% | 0.02% | -7.7% |
| HCA | Buy | Hca HLDGS Inc Com | $544,469 | +154.4% | 2,269 | +95.3% | 0.02% | +100.0% |
| MMYT | Makemytrip LTD | $551,400 | -10.2% | 20,000 | 0.0% | 0.02% | -27.3% | |
| MNDY | Monday.Com Ltd | $526,674 | +7.7% | 4,317 | 0.0% | 0.02% | -11.5% | |
| GILD | Sell | Gilead Sciences Inc | $507,824 | +22.4% | 5,915 | -12.0% | 0.02% | +4.5% |
| SIVR | Aberdeen Standard PHYCL Silver | $509,765 | +25.9% | 22,183 | 0.0% | 0.02% | +4.5% | |
| VIG | Buy | Vanguard Dividend Appreciation | $526,464 | +39.3% | 3,467 | +23.9% | 0.02% | +15.0% |
| IBM | Buy | International Business Machs Corp Com | $517,786 | +50.1% | 3,675 | +26.6% | 0.02% | +21.1% |
| ORLY | Buy | O Reilly Automotive Inc New Com | $513,170 | +38.3% | 608 | +15.2% | 0.02% | +15.0% |
| MDT | Buy | Medtronic PLC SHS | $508,372 | +0.3% | 6,487 | +4.1% | 0.02% | -14.8% |
| CABO | Sell | Cable One Inc Com | $509,692 | -29.5% | 716 | -15.5% | 0.02% | -41.0% |
| IPG | Sell | Interpublic Group Cos Inc Com | $497,218 | +27.5% | 14,927 | -2.0% | 0.02% | +4.8% |
| HSIC | Buy | Henry Schein Inc | $505,018 | +24.1% | 6,323 | +2.1% | 0.02% | 0.0% |
| ADI | Sell | Analog Devices Inc Com | $499,640 | +13.3% | 3,046 | -3.7% | 0.02% | -8.3% |
| FISV | Sell | Fiserv Inc Com | $489,482 | +6.6% | 4,843 | -1.2% | 0.02% | -12.0% |
| Sell | Firstcash HLDGS Inc Com | $485,827 | +2.5% | 5,590 | -13.6% | 0.02% | -15.4% | |
| WMT | Sell | Wal Mart Stores Inc Com | $499,948 | -14.0% | 3,513 | -21.6% | 0.02% | -29.0% |
| MQY | Buy | BlackRock Muniyield | $466,517 | +135.6% | 41,680 | +133.8% | 0.02% | +90.9% |
| BRKA | Sell | Berkshire Hathaway Inc-Del | $468,711 | -42.3% | 1 | -50.0% | 0.02% | -52.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $478,348 | +8.2% | 663 | +3.4% | 0.02% | -12.5% |
| VRNS | Buy | Varonis SYS Inc Com | $482,654 | -9.4% | 20,161 | +0.3% | 0.02% | -27.6% |
| KMB | Buy | Kimberly Clark Corp | $462,466 | +55.2% | 3,378 | +28.8% | 0.02% | +31.2% |
| PAYX | Sell | Paychex Inc Com | $481,076 | -6.8% | 4,163 | -9.5% | 0.02% | -25.0% |
| G | Buy | Genpact LTD SHS | $449,258 | +7.5% | 9,699 | +1.5% | 0.02% | -13.0% |
| ANTM | Buy | Anthem Inc Com | $448,853 | +36.8% | 875 | +21.2% | 0.02% | +11.1% |
| HON | Buy | Honeywell Intl Inc Com | $444,069 | +64.5% | 2,072 | +28.1% | 0.02% | +33.3% |
| UPS | Sell | United Parcel SVC Inc CL B | $460,850 | -6.7% | 2,651 | -13.2% | 0.02% | -25.9% |
| SO | Sell | Southern Co Com | $451,724 | -7.1% | 6,326 | -11.4% | 0.02% | -23.1% |
| CHTR | Buy | Charter Communications Inc New CL A | $447,273 | +63.8% | 1,319 | +46.6% | 0.02% | +33.3% |
| IWO | Sell | iShares Russell 2000 Growth Index | $433,545 | -47.2% | 2,021 | -49.2% | 0.02% | -56.8% |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | $425,909 | -20.4% | 37,459 | -25.5% | 0.02% | -34.5% |
| FDUS | Fidus Invt Corp Com | $428,213 | +10.6% | 22,502 | 0.0% | 0.02% | -9.5% | |
| ACN | Sell | Accenture PLC Ireland Class SHS | $426,944 | +3.6% | 1,600 | -0.1% | 0.02% | -13.6% |
| DG | Sell | Dollar Gen Corp New Com | $431,408 | -7.6% | 1,748 | -10.2% | 0.02% | -24.0% |
| NZF | Buy | Nuveen Enhanced Mun | $432,041 | +42.6% | 35,765 | +34.8% | 0.02% | +18.8% |
| EUFN | New | iShares MSCI Europe Financials ETF (EUFN) | $438,250 | – | 25,000 | +100.0% | 0.02% | – |
| Sell | General Electric Co | $433,267 | +30.1% | 5,166 | -3.9% | 0.02% | +5.6% | |
| HHC | Sell | Howard Hughes Corp | $397,919 | +15.3% | 5,207 | -16.3% | 0.02% | -5.3% |
| BLK | Sell | BlackRock Inc Com | $408,979 | +0.2% | 577 | -22.2% | 0.02% | -18.2% |
| NVG | Buy | Nuveen Enhanced Amt | $416,293 | +158.6% | 34,291 | +150.5% | 0.02% | +100.0% |
| AMD | Buy | Advanced Micro | $413,297 | +67.3% | 6,381 | +63.7% | 0.02% | +38.5% |
| BMY | Sell | Bristol Myers Squibb Co Com | $401,481 | -8.3% | 5,580 | -9.5% | 0.02% | -25.0% |
| QCOM | Buy | Qualcomm Inc | $397,762 | +25.1% | 3,618 | +28.6% | 0.02% | +5.9% |
| IWR | Buy | iShares Russell Mid-Cap ETF (IWR) | $406,786 | +8.5% | 6,031 | +0.1% | 0.02% | -10.0% |
| PML | Buy | PIMCO Municipal Income Fund II (PML) | $400,134 | +150.1% | 44,030 | +164.0% | 0.02% | +100.0% |
| AMT | Sell | American Tower REIT Com | $414,922 | -35.7% | 1,946 | -35.2% | 0.02% | -48.6% |
| ONB | Old Natl Bancorp Ind Com | $403,741 | +9.1% | 22,455 | 0.0% | 0.02% | -10.0% | |
| AFL | Buy | Aflac Inc Com | $405,742 | +28.4% | 5,640 | +0.5% | 0.02% | +5.9% |
| VTWO | New | Vanguard Russell 2000 ETF | $374,747 | – | 5,325 | +100.0% | 0.02% | – |
| NSIT | Insight Enterprises Inc | $389,348 | +21.7% | 3,883 | 0.0% | 0.02% | 0.0% | |
| DLTR | Buy | Dollar Tree Inc Com | $372,977 | +6.3% | 2,637 | +2.2% | 0.02% | -10.5% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $378,334 | +26.5% | 10,127 | +6.4% | 0.02% | +6.2% |
| C | Sell | Citigroup Inc Com New | $391,206 | -9.9% | 8,649 | -16.9% | 0.02% | -26.1% |
| CVS | Sell | CVS Caremark Corp | $377,979 | -20.3% | 4,056 | -18.4% | 0.02% | -34.6% |
| MS | Sell | Morgan Stanley Com New | $374,085 | -16.3% | 4,400 | -22.3% | 0.02% | -29.2% |
| OLLI | Sell | Ollies Bargain Outlet HLDGS Inc Com | $373,690 | -87.8% | 7,978 | -86.6% | 0.02% | -89.8% |
| APTV | Sell | Aptiv PLC CMN | $393,754 | +13.5% | 4,228 | -4.8% | 0.02% | -10.5% |
| PLXS | Plexus Corp | $381,150 | +17.6% | 3,703 | 0.0% | 0.02% | -5.6% | |
| USB | Buy | US Bancorp Del Com | $379,475 | +9.4% | 8,608 | +1.3% | 0.02% | -10.5% |
| Sell | Rivian Automotive Inc CL A | $391,011 | -44.3% | 21,216 | -0.5% | 0.02% | -55.3% | |
| SPGI | Sell | S&P Global Inc CMN | $374,130 | -16.3% | 1,117 | -23.7% | 0.02% | -29.2% |
| Buy | Amplitude Inc Class A | $378,478 | -21.3% | 31,331 | +0.8% | 0.02% | -34.6% | |
| TFC | Sell | BB&T Corporation CMN | $384,860 | -2.3% | 8,944 | -1.3% | 0.02% | -19.0% |
| TXN | Sell | Texas Instruments Inc | $371,745 | +1.8% | 2,250 | -4.6% | 0.02% | -15.0% |
| TGT | Buy | Target Corp Com | $383,253 | +8.6% | 2,571 | +9.0% | 0.02% | -10.5% |
| TDG | Buy | Transdigm Group Inc Com | $377,790 | +31.6% | 600 | +9.7% | 0.02% | +6.2% |
| SKX | Buy | Skechers U S A Inc CL A | $391,100 | +62.3% | 9,323 | +22.9% | 0.02% | +30.8% |
| IWN | Sell | iShares TR Russell 2000 Value Index FD | $369,972 | -42.5% | 2,668 | -46.5% | 0.02% | -54.3% |
| TRS | Buy | Trimas Corp Com New | $369,497 | +13.0% | 13,320 | +2.2% | 0.02% | -11.1% |
| DCI | Buy | Donaldson Inc Com | $368,232 | +39.5% | 6,255 | +16.1% | 0.02% | +14.3% |
| EMR | Buy | Emerson Elec Co Com | $359,654 | +35.7% | 3,744 | +3.6% | 0.02% | +14.3% |
| TRTN | Triton Intl LTD CL A | $354,217 | +25.6% | 5,150 | 0.0% | 0.02% | +6.7% | |
| MCD | Sell | McDonalds Corp | $354,850 | -8.1% | 1,347 | -19.6% | 0.02% | -23.8% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $367,840 | +7.6% | 5,487 | -11.5% | 0.02% | -11.1% |
| NVT | Buy | Nvent Electric Public Limited Company | $354,809 | +22.3% | 9,223 | +0.4% | 0.02% | 0.0% |
| COP | Sell | Conocophillips Com | $366,402 | +12.4% | 3,087 | -1.8% | 0.02% | -11.1% |
| LPI | Laredo Petroleum Inc | $369,658 | -18.2% | 7,189 | 0.0% | 0.02% | -33.3% | |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | $365,646 | -23.3% | 348,234 | 0.0% | 0.02% | -38.5% | |
| ALSN | Buy | Allison Transmission Hldgs Inc Com | $338,707 | +24.1% | 8,142 | +0.5% | 0.02% | 0.0% |
| SYY | Sell | Sysco Corp | $344,025 | -0.9% | 4,500 | -8.4% | 0.02% | -21.1% |
| GPN | Buy | Global PMTS Inc Com | $343,449 | +36.8% | 3,458 | +49.1% | 0.02% | +7.1% |
| WAT | Buy | Waters Corp Com | $334,701 | +32.8% | 977 | +4.4% | 0.02% | +7.1% |
| RHI | Buy | Robert Half Intl Inc | $330,020 | +9.3% | 4,470 | +13.3% | 0.02% | -6.2% |
| DLN | Wisdomtree TR Largecap Divid FD | $340,725 | +12.1% | 5,500 | 0.0% | 0.02% | -6.2% | |
| DE | Buy | Deere & Co | $340,940 | +64.7% | 793 | +28.5% | 0.02% | +36.4% |
| MU | Buy | Micron Technology Inc | $336,422 | +6.8% | 6,716 | +6.7% | 0.02% | -11.8% |
| DEO | Sell | Diageo PLC Sponsored ADR New | $343,372 | -2.5% | 1,927 | -4.7% | 0.02% | -21.1% |
| TMUS | Buy | T-Mobile US Inc Com | $344,960 | +5.8% | 2,464 | +1.4% | 0.02% | -16.7% |
| ATNI | Atn Intl Inc Com | $347,227 | +17.3% | 7,628 | 0.0% | 0.02% | -6.2% | |
| CAT | Sell | Caterpillar Inc Com | $314,782 | +14.9% | 1,314 | -21.3% | 0.01% | -6.7% |
| LOB | Live Oak Bancshares Inc Com | $318,610 | -1.4% | 10,550 | 0.0% | 0.01% | -17.6% | |
| LBRDK | Sell | Liberty Broadband Corp Com Ser C | $305,766 | -58.8% | 4,009 | -60.1% | 0.01% | -65.0% |
| PLMI | Plum Acquisition Corp I CL A Ord SHS | $313,569 | +1.8% | 31,108 | 0.0% | 0.01% | -17.6% | |
| FIVE | Five Below Inc Com | $315,005 | +28.6% | 1,781 | 0.0% | 0.01% | +7.7% | |
| PRI | Buy | Primerica Inc Com | $314,840 | +16.6% | 2,220 | +1.4% | 0.01% | -6.7% |
| BECN | Beacon Roofing Supply Inc Com | $305,918 | -3.5% | 5,795 | 0.0% | 0.01% | -17.6% | |
| APD | Buy | Air Prods & Chems Inc Com | $315,145 | +49.4% | 1,017 | +12.9% | 0.01% | +27.3% |
| RTX | Sell | Raytheon Company CMN | $321,632 | +16.1% | 3,187 | -5.9% | 0.01% | -6.7% |
| T | Buy | AT&T Inc Com | $322,268 | +43.9% | 17,505 | +20.0% | 0.01% | +16.7% |
| ADSK | Buy | Autodesk Inc Com | $316,371 | +1.7% | 1,693 | +1.6% | 0.01% | -17.6% |
| New | Atlassian Corp CL A | $323,888 | – | 2,517 | +100.0% | 0.01% | – | |
| SLM | SLM Corp Com | $307,299 | +18.6% | 18,512 | 0.0% | 0.01% | 0.0% | |
| SSNC | Buy | SS&C Technologies HLDGS Inc Com | $318,555 | +9.8% | 6,119 | +0.9% | 0.01% | -12.5% |
| HLI | Buy | Houlihan Lokey Inc CL A | $310,028 | +35.4% | 3,557 | +17.0% | 0.01% | +16.7% |
| SCHF | Buy | Schwab Strategic TR Intl Equity ETF | $319,233 | +15.2% | 9,911 | +0.6% | 0.01% | -6.7% |
| STWD | Buy | Starwood PPTY TR Inc Com | $305,133 | +1.7% | 16,222 | +1.0% | 0.01% | -12.5% |
| CSX | New | CSX Corporation | $321,604 | – | 10,381 | +100.0% | 0.01% | – |
| MET | Sell | Metlife Inc Com | $315,577 | +14.8% | 4,361 | -3.5% | 0.01% | -6.7% |
| BAH | Buy | Booz Allen Hamilton HLDG Corp CL A | $305,616 | +14.0% | 2,924 | +0.8% | 0.01% | 0.0% |
| FTV | Sell | Fortive Corp Com | $292,081 | +5.4% | 4,546 | -4.3% | 0.01% | -13.3% |
| INTU | Buy | Intuit Incorporated Com | $293,256 | +8.6% | 753 | +8.2% | 0.01% | -13.3% |
| SCHD | Schwab Strategic TR US Dividend Equity ETF | $301,027 | +13.6% | 3,985 | 0.0% | 0.01% | -7.1% | |
| SHOP | Buy | Shopify Inc CMN Class A | $292,987 | +29.1% | 8,441 | +0.4% | 0.01% | +8.3% |
| CSL | Buy | Carlisle Companies Inc | $287,493 | -12.1% | 1,220 | +4.5% | 0.01% | -27.8% |
| SMH | Vaneck Vectors Semiconductor ETF | $284,116 | +9.7% | 1,400 | 0.0% | 0.01% | -7.1% | |
| AWK | Sell | American WTR WKS Co Inc New Com | $288,226 | +12.2% | 1,891 | -4.4% | 0.01% | -7.1% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETF | $296,362 | +14.9% | 3,545 | +7.6% | 0.01% | -7.1% |
| GM | Buy | General MTRS Co Com | $298,084 | +18.8% | 8,861 | +13.4% | 0.01% | -7.1% |
| BJ | Sell | BJS WHSL Club HLDGS | $302,682 | -33.5% | 4,575 | -26.7% | 0.01% | -48.0% |
| OXY | Buy | Occidental Pete Corp Com | $264,473 | +2.9% | 4,190 | +0.5% | 0.01% | -14.3% |
| IEO | iShares US Oil Gas Exl Prod ETF | $270,130 | +11.6% | 2,909 | 0.0% | 0.01% | -7.7% | |
| NATI | Buy | National Instrs Corp Com | $273,909 | -1.8% | 7,423 | +0.3% | 0.01% | -20.0% |
| PGR | Buy | Progressive Corp Oh Com | $277,709 | +33.5% | 2,141 | +19.8% | 0.01% | +9.1% |
| MHD | Buy | BlackRock Muniholdings FD Inc Com | $264,324 | +91.5% | 21,773 | +77.9% | 0.01% | +71.4% |
| VMO | Buy | Invesco Mun | $264,369 | +94.4% | 26,677 | +78.5% | 0.01% | +71.4% |
| PNC | Sell | PNC Finl SVCS Group Inc Com | $268,858 | -11.0% | 1,702 | -15.7% | 0.01% | -25.0% |
| FERG | Sell | Ferguson PLC New Registered SHS | $260,516 | +19.0% | 2,040 | -4.2% | 0.01% | 0.0% |
| ARW | Sell | Arrow Electrs Inc Com | $260,170 | +12.1% | 2,488 | -1.3% | 0.01% | -7.7% |
| AIT | Applied Indl Technologies Inc Com | $262,520 | +22.7% | 2,083 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | Applied Materials Inc | $268,632 | – | 2,759 | +100.0% | 0.01% | – |
| QYLD | Buy | Global X FDS Nasdaq (100 Cover) | $281,169 | +33.3% | 17,500 | +29.6% | 0.01% | +9.1% |
| VNQ | Buy | Vanguard Index FDS Vanguard REIT ETF (VNQ) | $261,627 | +3.4% | 3,172 | +0.4% | 0.01% | -14.3% |
| SHW | Sell | Sherwin Williams Co | $272,930 | +5.8% | 1,150 | -8.6% | 0.01% | -14.3% |
| AIG | Sell | American Intl Group Inc Com New | $272,950 | +23.5% | 4,316 | -7.1% | 0.01% | 0.0% |
| BXMT | Blackstone Mortgage | $260,412 | -8.9% | 11,951 | 0.0% | 0.01% | -20.0% | |
| ALGN | Buy | Align Technology Inc Com | $279,443 | +23.1% | 1,325 | +20.7% | 0.01% | 0.0% |
| NSC | New | Norfolk Southern Corp | $268,684 | – | 1,090 | +100.0% | 0.01% | – |
| CEF | Sell | Sprott Physical Gold & S | $268,950 | +11.6% | 15,000 | -3.0% | 0.01% | -7.7% |
| SONY | New | Sony Corp ADR Amern SH New | $275,610 | – | 3,613 | +100.0% | 0.01% | – |
| MUJ | New | BlackRock | $245,510 | – | 22,178 | +100.0% | 0.01% | – |
| BABA | New | Alibaba GRP SHS ADR | $253,699 | – | 2,880 | +100.0% | 0.01% | – |
| BFK | New | BlackRock Municipal Income Trust (BFK) | $237,305 | – | 23,589 | +100.0% | 0.01% | – |
| KMX | Buy | Carmax Inc Com | $240,455 | +11.8% | 3,949 | +21.2% | 0.01% | -8.3% |
| ED | New | Consolidated Edison Inc Com | $238,916 | – | 2,507 | +100.0% | 0.01% | – |
| ENPH | Sell | Enphase Energy Inc | $246,943 | -22.3% | 932 | -18.7% | 0.01% | -35.3% |
| FIS | Sell | Fidelity Natl Information SVCS Inc Com | $236,389 | -46.9% | 3,484 | -40.8% | 0.01% | -54.2% |
| IIM | New | Invesco Value Mun | $245,965 | – | 20,412 | +100.0% | 0.01% | – |
| EWZ | Buy | iShares Inc MSCI Brazil Capped Index FD | $245,856 | -4.3% | 8,790 | +1.4% | 0.01% | -21.4% |
| KBR | New | KBR, Inc. CMN | $243,479 | – | 4,601 | +100.0% | 0.01% | – |
| KREF | KKR Real Estate Fin TR Inc Com | $258,289 | -13.6% | 17,949 | 0.0% | 0.01% | -31.2% | |
| TROW | Buy | Price T Rowe Group Inc Com | $251,822 | +25.9% | 2,309 | +21.3% | 0.01% | 0.0% |
| PLD | New | Prologis Inc Com | $249,818 | – | 2,216 | +100.0% | 0.01% | – |
| SSD | Sell | Simpson Manufacturing Co | $255,341 | +12.0% | 2,880 | -0.9% | 0.01% | -8.3% |
| STCN | Sell | Steel Connect Inc Com | $242,501 | +1.5% | 169,581 | -2.9% | 0.01% | -15.4% |
| WAB | Buy | Wabtec Com | $255,913 | +26.1% | 2,564 | +2.6% | 0.01% | 0.0% |
| WCN | Waste Connections Inc Com | $253,190 | -1.9% | 1,910 | 0.0% | 0.01% | -21.4% | |
| ZION | Buy | Zions Bancorp Com | $254,206 | -2.2% | 5,171 | +1.2% | 0.01% | -21.4% |
| CB | Sell | Chubb LTD Com | $245,524 | +14.7% | 1,109 | -5.2% | 0.01% | -8.3% |
| CL | New | Colgate Palmolive Co Com | $228,649 | – | 2,902 | +100.0% | 0.01% | – |
| FDX | New | Fedex Corp Com | $229,082 | – | 1,314 | +100.0% | 0.01% | – |
| EPD | Sell | Enterprise Prods Partners L P Com Unit | $225,064 | -0.4% | 9,331 | -1.9% | 0.01% | -16.7% |
| ATVI | Buy | Activision Blizzard Inc Com | $219,699 | +4.6% | 2,870 | +1.7% | 0.01% | -9.1% |
| EW | New | Edwards Lifesciences Corp Com | $216,593 | – | 2,903 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc Com | $230,323 | – | 166 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc Com | $214,365 | – | 457 | +100.0% | 0.01% | – |
| DUK | Sell | Duke Energy Corp New Com New | $215,685 | -30.6% | 2,094 | -37.3% | 0.01% | -41.2% |
| TWLO | Sell | Twilio Inc CL A | $227,468 | -42.7% | 4,646 | -19.2% | 0.01% | -52.4% |
| MSI | New | Motorola Solutions Inc Com New | $229,083 | – | 886 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc Com | $233,147 | – | 1,298 | +100.0% | 0.01% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Index Fund ETF | $236,109 | – | 4,709 | +100.0% | 0.01% | – |
| MMC | New | Marsh & Mclennan Cos Inc Com | $215,786 | – | 1,304 | +100.0% | 0.01% | – |
| VDE | New | Vanguard Sector - Energy Viper | $234,489 | – | 1,933 | +100.0% | 0.01% | – |
| New | Brookfield Asset | $215,856 | – | 7,529 | +100.0% | 0.01% | – | |
| TRTX | TPG Re Fin TR Inc Com | $220,011 | -3.1% | 31,296 | 0.0% | 0.01% | -16.7% | |
| SLB | New | Schlumberger LTD Com | $221,974 | – | 4,139 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp Com | $222,418 | – | 896 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Homes & Sec Inc Com | $213,077 | – | 3,731 | +100.0% | 0.01% | – |
| Bridge Invt Group HLDGS CL A | $195,926 | -17.0% | 16,259 | 0.0% | 0.01% | -30.8% | ||
| Sell | Udemy Inc | $204,944 | -94.9% | 19,426 | -94.2% | 0.01% | -95.9% | |
| NOC | New | Northrop Grumman Corp Com | $206,241 | – | 378 | +100.0% | 0.01% | – |
| MPC | New | Marathon Pete Corp Com | $211,259 | – | 1,815 | +100.0% | 0.01% | – |
| New | TPB Acquisition Corp I CL A | $200,600 | – | 20,000 | +100.0% | 0.01% | – | |
| WM | New | Waste MGMT Inc Del Com | $207,714 | – | 1,324 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $210,792 | – | 870 | +100.0% | 0.01% | – |
| WES | New | Western Midstream Partners LP CMN | $208,061 | – | 7,749 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Companies Inc CL A | $212,880 | – | 858 | +100.0% | 0.01% | – |
| MVF | Buy | BlackRock Munivest Fund | $169,796 | +60.2% | 24,222 | +52.6% | 0.01% | +33.3% |
| SOFI | Sell | Sofi Technologies Inc F | $172,054 | -86.5% | 37,322 | -85.7% | 0.01% | -88.4% |
| GTES | New | Gates Industrial Corporation PLC Registered SHS | $159,614 | – | 13,989 | +100.0% | 0.01% | – |
| DMB | New | BNY Mellon Muni Bond Inf | $161,074 | – | 15,268 | +100.0% | 0.01% | – |
| BCTX | Briacell Therapeutics Corp Registered SHS | $152,950 | -22.4% | 35,000 | 0.0% | 0.01% | -36.4% | |
| BYM | New | BlackRock Municipal Income Quality Trust | $152,374 | – | 13,425 | +100.0% | 0.01% | – |
| NQP | New | Nuveen Pa Invt QLTY | $158,057 | – | 14,201 | +100.0% | 0.01% | – |
| NXJ | New | Nuveen NJ DIV | $157,330 | – | 13,923 | +100.0% | 0.01% | – |
| PHG | New | Koninklijke Philips N V | $154,967 | – | 10,338 | +100.0% | 0.01% | – |
| BLE | Buy | BlackRock Municipal Income Trust II (BLE) | $160,632 | +57.5% | 15,550 | +52.7% | 0.01% | +16.7% |
| VKI | Buy | Invesco Advantage | $161,844 | +58.7% | 18,841 | +50.0% | 0.01% | +16.7% |
| F | New | Ford Motor Co Del Com Par | $163,983 | – | 14,100 | +100.0% | 0.01% | – |
| MIY | New | BlackRock MuniYield Michigan Quality Fund | $156,879 | – | 14,146 | +100.0% | 0.01% | – |
| MHN | New | Blackrock Muniholdings New York Qulty Fd | $160,571 | – | 15,635 | +100.0% | 0.01% | – |
| KTF | New | DWS Mun Income TR | $160,895 | – | 18,687 | +100.0% | 0.01% | – |
| MYN | New | BlackRock Muniyield N Y Quality FD Inc Com | $149,029 | – | 15,207 | +100.0% | 0.01% | – |
| EAF | Graftech Intl LTD Com | $136,417 | +10.0% | 28,659 | 0.0% | 0.01% | -14.3% | |
| Permian Res Corp CL A | $141,000 | +38.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| P10 Inc Com CL A | $144,045 | +1.4% | 13,500 | 0.0% | 0.01% | -25.0% | ||
| Meridianlink Inc Com | $137,300 | -15.8% | 10,000 | 0.0% | 0.01% | -33.3% | ||
| HIMS | Hims & Hers Health Inc Com CL A | $125,937 | +14.5% | 19,647 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer LP | $144,031 | +7.5% | 12,134 | 0.0% | 0.01% | -14.3% | |
| Buy | Warner Bros Discovery Inc | $124,927 | -3.2% | 13,178 | +17.3% | 0.01% | -14.3% | |
| UP | Wheels Up Experience Inc CL A | $132,634 | -10.4% | 128,771 | 0.0% | 0.01% | -25.0% | |
| BNY | New | BlackRock N Y Mun | $145,250 | – | 14,424 | +100.0% | 0.01% | – |
| MSOS | New | Advisorshares TR Pure US Cannabis ETF | $145,043 | – | 20,750 | +100.0% | 0.01% | – |
| TACT | Transact Technologies Inc Com | $136,840 | +71.0% | 22,000 | 0.0% | 0.01% | +50.0% | |
| MAV | New | Pioneer Municipal High Income Advantage Trust | $104,085 | – | 12,850 | +100.0% | 0.01% | – |
| BIGZ | New | BlackRock Innovation & Growth Trust | $113,400 | – | 16,652 | +100.0% | 0.01% | – |
| QRTEA | Qurate Retail Group Inc CMN Series A | $81,500 | -19.3% | 50,000 | 0.0% | 0.00% | -20.0% | |
| VPV | New | Invesco Pavalue | $101,077 | – | 10,314 | +100.0% | 0.00% | – |
| NML | Neuberger Berman MLP Income Fund Inc. | $96,377 | +8.3% | 14,471 | 0.0% | 0.00% | -20.0% | |
| EVM | New | Eaton Vance Calif | $100,181 | – | 11,595 | +100.0% | 0.00% | – |
| Core Scientific Inc | $65,270 | -94.2% | 869,109 | 0.0% | 0.00% | -95.1% | ||
| WISH | Contextlogic Inc Com | $66,052 | -33.3% | 135,435 | 0.0% | 0.00% | -40.0% | |
| BFLY | Butterfly Network Incorporated Com Class A | $65,894 | -47.7% | 26,786 | 0.0% | 0.00% | -57.1% | |
| Sell | Forge Global Holdings In | $71,276 | -87.9% | 41,200 | -87.8% | 0.00% | -90.6% | |
| ASTS | Ast Spacemobile Inc | $60,281 | -33.0% | 16,117 | 0.0% | 0.00% | -40.0% | |
| PGEN | Precigen Inc Com | $65,039 | -28.5% | 42,789 | 0.0% | 0.00% | -40.0% | |
| OSCR | Oscar Health Inc CL A | $39,759 | -50.9% | 16,162 | 0.0% | 0.00% | -50.0% | |
| ZIOP | Ziopharm Oncology Inc Com | $16,473 | -62.6% | 25,378 | 0.0% | 0.00% | -50.0% | |
| TALK | Talkspace Inc Com | $19,835 | -39.9% | 32,500 | 0.0% | 0.00% | -50.0% | |
| New | Alpha Tau Med LTD Ord SHS | $32,659 | – | 10,270 | +100.0% | 0.00% | – | |
| UBX | Exit | Unity Biotechnology Inc Comstock | $0 | – | -13,458 | -100.0% | 0.00% | – |
| PLMIW | Plum Acquisition Corp I WT Exp | $458 | -77.1% | 25,000 | 0.0% | 0.00% | – | |
| Exit | Doma HLDGS Inc WT Exp Expstock | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| Exit | Camber Energy Inc Com Par $0 001 2019 Newstock | $0 | – | -34,620 | -100.0% | 0.00% | – | |
| GALT | Exit | Galectin Therapeutics Inc Com Newstock | $0 | – | -23,855 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp Sponsored ADRstock | $0 | – | -10,923 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY Group Inc Comstock | $0 | – | -12,903 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COstock | $0 | – | -21,340 | -100.0% | -0.01% | – |
| MMU | Exit | Western Assetstock | $0 | – | -11,270 | -100.0% | -0.01% | – |
| PMO | Exit | Putnam Munstock | $0 | – | -10,796 | -100.0% | -0.01% | – |
| IQI | Exit | Invesco Quality Munstock | $0 | – | -11,543 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Quality Muncpstock | $0 | – | -12,708 | -100.0% | -0.01% | – |
| NAC | Exit | Nuveen Ca Qualty Munstock | $0 | – | -13,033 | -100.0% | -0.01% | – |
| MUI | Exit | BlackRock Munistock | $0 | – | -13,035 | -100.0% | -0.01% | – |
| NRK | Exit | Nuveen New Yorkstock | $0 | – | -14,290 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc Comstock | $0 | – | -3,577 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc Comstock | $0 | – | -1,260 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology SA Registered SHSstock | $0 | – | -2,314 | -100.0% | -0.01% | – |
| D | Exit | Dominion Res Inc Va Comstock | $0 | – | -3,297 | -100.0% | -0.01% | – |
| BCI | Exit | Abrdn BBG All Commoditystock | $0 | – | -8,864 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock MuniYield Quality Fund IIIstock | $0 | – | -23,413 | -100.0% | -0.01% | – |
| EIM | Exit | Eaton Vance Muni Bond Fundstock | $0 | – | -24,709 | -100.0% | -0.01% | – |
| AVLR | Exit | Avalara Inc Comstock | $0 | – | -2,913 | -100.0% | -0.01% | – |
| MUC | Exit | BlackRock MuniHoldings California Quality Fundstock | $0 | – | -23,466 | -100.0% | -0.01% | – |
| Exit | Lucid Group Incorporatedstock | $0 | – | -18,114 | -100.0% | -0.01% | – | |
| BFA | Exit | Brown Forman Corp CL Astock | $0 | – | -4,631 | -100.0% | -0.02% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFstock | $0 | – | -1,550 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc CL Astock | $0 | – | -2,741 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -1,273 | -100.0% | -0.02% | – |
| XLF | Exit | Select Sector SPDR TR Financialstock | $0 | – | -13,815 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassianstock | $0 | – | -2,496 | -100.0% | -0.03% | – |
| VBK | Exit | Vanguard Index FDS Vanguard Small-Cap Growth ETFstock | $0 | – | -2,826 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc Comstock | $0 | – | -16,992 | -100.0% | -0.04% | – |
| OSTK | Exit | Overstock Com Inc Del Comstock | $0 | – | -36,236 | -100.0% | -0.05% | – |
| BAM | Exit | Brookfield Asset MGMT Inc VTG SHS CL Astock | $0 | – | -30,118 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.