$2.48 Billion is the total value of Summit Trail Advisors, LLC's 393 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $1,088,120,550 | +9.0% | 21,645,525 | +9.0% | 43.83% | -1.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $238,735,264 | +3.5% | 634,816 | -3.3% | 9.62% | -6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $55,496,019 | +9.8% | 383,737 | +7.2% | 2.24% | -0.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $48,801,050 | +6.5% | 605,848 | +3.7% | 1.97% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $48,720,092 | -4.2% | 376,333 | +0.6% | 1.96% | -13.1% |
| AVGO | Buy | BROADCOM INC | $42,242,033 | +15.4% | 65,845 | +0.6% | 1.70% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,492,825 | +44.9% | 1,002,298 | +39.8% | 1.63% | +31.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $39,349,732 | +6.0% | 357,335 | -0.0% | 1.58% | -3.9% |
| Sell | KRANESHARES TRcalifornia carb | $38,206,544 | +1.6% | 1,602,623 | -1.0% | 1.54% | -7.9% | |
| AAPL | Sell | APPLE INC | $35,257,339 | +24.3% | 213,810 | -2.0% | 1.42% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,987,214 | +4.7% | 77,851 | -2.2% | 1.29% | -5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,472,130 | +63.7% | 305,822 | +59.4% | 1.23% | +48.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $23,538,337 | -1.5% | 315,063 | -1.7% | 0.95% | -10.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $20,913,525 | +355.5% | 357,252 | +349.9% | 0.84% | +312.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,876,941 | +6.4% | 97,388 | -0.4% | 0.80% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,338,711 | +11.9% | 185,949 | -4.5% | 0.78% | +1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,570,589 | -15.7% | 259,656 | -22.6% | 0.75% | -23.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,292,066 | -8.2% | 404,961 | -14.7% | 0.74% | -16.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $17,385,389 | +73.1% | 465,223 | +60.3% | 0.70% | +57.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,911,724 | +17.3% | 163,036 | -0.2% | 0.68% | +6.4% |
| DLO | Sell | DLOCAL LTD | $16,719,900 | +3.3% | 1,030,820 | -0.9% | 0.67% | -6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,339,564 | +13.1% | 241,388 | +17.8% | 0.66% | +2.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $16,015,227 | -27.0% | 210,146 | -20.5% | 0.64% | -33.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,964,548 | -37.6% | 115,593 | -36.6% | 0.64% | -43.4% |
| PATH | Buy | UIPATH INCcl a | $15,757,519 | +51.5% | 897,353 | +9.7% | 0.64% | +37.4% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $15,556,156 | +328.0% | 234,103 | +307.8% | 0.63% | +289.4% |
| AMZN | Sell | AMAZON COM INC | $15,205,734 | +14.4% | 147,214 | -7.0% | 0.61% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $14,929,243 | +32.6% | 51,784 | +10.3% | 0.60% | +20.2% |
| TNET | Sell | TRINET GROUP INC | $12,338,247 | +8.5% | 153,061 | -8.7% | 0.50% | -1.6% |
| EFV | Sell | ISHARES TReafe value etf | $11,557,031 | +1.4% | 238,142 | -4.1% | 0.47% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,335,329 | -18.3% | 63,539 | -20.2% | 0.46% | -25.8% |
| Sell | APOLLO GLOBAL MGMT INC | $10,334,618 | -1.4% | 163,626 | -0.4% | 0.42% | -10.5% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $9,944,404 | +793.6% | 322,034 | +740.1% | 0.40% | +718.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,417,648 | +0.6% | 97,390 | -1.5% | 0.38% | -8.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,685,401 | +30.9% | 63,277 | +0.4% | 0.35% | +18.6% |
| DDOG | Buy | DATADOG INC | $8,593,280 | +6.8% | 118,267 | +8.1% | 0.35% | -3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,444,289 | +86.9% | 34,561 | +63.9% | 0.34% | +69.2% |
| AR | Buy | ANTERO RESOURCES CORP | $8,343,479 | -25.5% | 361,346 | +0.0% | 0.34% | -32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,491,687 | +19.3% | 24,263 | +19.3% | 0.30% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,262,459 | +6.3% | 17,667 | -0.6% | 0.29% | -3.3% |
| INDA | Sell | ISHARES TRmsci india etf | $7,133,780 | -23.1% | 181,244 | -18.4% | 0.29% | -30.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,111,412 | +2.3% | 31,574 | -4.4% | 0.29% | -7.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,021,717 | +42.9% | 619,199 | +0.1% | 0.28% | +29.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $6,739,971 | -20.2% | 296,654 | -20.6% | 0.27% | -27.7% |
| COIN | Buy | COINBASE GLOBAL INC | $6,511,383 | +91.1% | 96,365 | +0.1% | 0.26% | +73.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $6,179,828 | – | 209,628 | +100.0% | 0.25% | – |
| DVY | Buy | ISHARES TRselect divid etf | $5,560,643 | -2.7% | 47,454 | +0.1% | 0.22% | -11.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,537,099 | +54.5% | 655,278 | +17.4% | 0.22% | +40.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,404,624 | +7.6% | 35,029 | +0.1% | 0.22% | -2.2% |
| CRM | Buy | SALESFORCE INC | $5,316,945 | +70.5% | 26,614 | +13.2% | 0.21% | +55.1% |
| ABNB | Sell | AIRBNB INC | $5,027,502 | +36.1% | 40,414 | -6.5% | 0.20% | +23.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,873,199 | +128.6% | 17,544 | +20.3% | 0.20% | +106.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,749,081 | +97.1% | 51,570 | +84.5% | 0.19% | +78.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,532,353 | +20.3% | 14,102 | -0.3% | 0.18% | +9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,446,405 | +96.7% | 21,081 | +90.1% | 0.18% | +79.0% |
| OKTA | Buy | OKTA INCcl a | $3,972,559 | +26.5% | 46,064 | +0.3% | 0.16% | +15.1% |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $3,930,113 | – | 108,387 | +100.0% | 0.16% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,922,316 | -55.8% | 73,164 | -57.3% | 0.16% | -59.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,876,394 | +18.2% | 29,747 | +21.7% | 0.16% | +6.8% |
| TENB | Buy | TENABLE HLDGS INC | $3,760,036 | +44.9% | 79,142 | +16.4% | 0.15% | +31.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,375,992 | +11.0% | 50,501 | +2.3% | 0.14% | +0.7% |
| IGV | Sell | ISHARES TRexpanded tech | $3,183,800 | +13.3% | 10,449 | -4.8% | 0.13% | +2.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,148,254 | +19.8% | 99,314 | -6.5% | 0.13% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,090,075 | +97.3% | 8,503 | +88.7% | 0.12% | +77.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,897,644 | +106.5% | 13,672 | +17.3% | 0.12% | +88.7% |
| Sell | HASHICORP INC | $2,897,132 | +7.0% | 98,912 | -0.1% | 0.12% | -2.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,879,451 | +5.8% | 48,386 | +0.4% | 0.12% | -4.1% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,818,824 | +44.9% | 80,400 | +0.2% | 0.11% | +32.6% |
| TSLA | Sell | TESLA INC | $2,819,174 | -44.6% | 13,589 | -67.1% | 0.11% | -49.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,796,733 | +2.1% | 14,971 | -4.8% | 0.11% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,641,841 | -3.8% | 5,590 | +7.9% | 0.11% | -13.1% |
| GLD | Buy | SPDR GOLD TR | $2,579,554 | +27.9% | 14,079 | +18.4% | 0.10% | +15.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,534,669 | -6.1% | 115,580 | +0.3% | 0.10% | -15.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,498,727 | +19.9% | 27,595 | +12.3% | 0.10% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,492,349 | +192.6% | 66,676 | +223.2% | 0.10% | +163.2% |
| V | Buy | VISA INC | $2,435,498 | +26.7% | 10,802 | +16.8% | 0.10% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $2,395,193 | +47.3% | 45,819 | +34.3% | 0.10% | +33.3% |
| DASH | Sell | DOORDASH INCcl a | $2,373,013 | -44.3% | 37,335 | -57.2% | 0.10% | -49.2% |
| DE | Buy | DEERE & CO | $2,205,403 | +546.9% | 5,326 | +571.6% | 0.09% | +493.3% |
| DVA | Buy | DAVITA INC | $2,189,808 | +9.2% | 26,998 | +0.5% | 0.09% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,148,439 | +308.1% | 13,950 | +302.4% | 0.09% | +278.3% |
| PEP | Buy | PEPSICO INC | $2,068,363 | +6.0% | 11,346 | +5.7% | 0.08% | -4.6% |
| SMAR | Sell | SMARTSHEET INC | $2,037,666 | +21.2% | 42,629 | -0.2% | 0.08% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,047,175 | +19.4% | 4,120 | +9.7% | 0.08% | +7.9% |
| NOW | Sell | SERVICENOW INC | $1,975,060 | +11.4% | 4,250 | -6.9% | 0.08% | +1.3% |
| PFE | Buy | PFIZER INC | $1,996,946 | -10.2% | 48,945 | +12.8% | 0.08% | -19.2% |
| HD | Buy | HOME DEPOT INC | $1,937,632 | +11.4% | 6,566 | +19.3% | 0.08% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,901,190 | -7.9% | 12,266 | +4.9% | 0.08% | -16.3% |
| MRK | Buy | MERCK & CO INC | $1,892,193 | +12.1% | 17,679 | +17.0% | 0.08% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,861,895 | +11.7% | 16,979 | +12.3% | 0.08% | +1.4% |
| Buy | TOAST INCcl a | $1,799,939 | -0.9% | 101,405 | +0.7% | 0.07% | -9.9% | |
| MNDY | Buy | MONDAY COM LTD | $1,778,950 | +237.8% | 12,462 | +188.7% | 0.07% | +213.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,735,247 | -0.0% | 10,930 | 0.0% | 0.07% | -9.1% | |
| DOCS | Sell | DOXIMITY INCcl a | $1,708,887 | -3.6% | 52,776 | -0.1% | 0.07% | -12.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,713,029 | +27.4% | 4,444 | +5.6% | 0.07% | +15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,546,644 | +142.1% | 10,242 | +99.5% | 0.06% | +121.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,512,663 | -11.6% | 7,980 | -14.4% | 0.06% | -19.7% |
| BAC | Buy | BANK AMERICA CORP | $1,479,778 | -0.5% | 51,740 | +15.2% | 0.06% | -9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,434,154 | +58.4% | 5,749 | +35.3% | 0.06% | +45.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,416,660 | -8.9% | 150,869 | -21.0% | 0.06% | -17.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,400,920 | +3.7% | 19,591 | -0.9% | 0.06% | -6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,381,166 | +37.4% | 3,584 | +20.0% | 0.06% | +24.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,329,519 | +15.1% | 14,584 | +7.2% | 0.05% | +5.9% |
| HQI | Buy | HIREQUEST INC | $1,350,530 | +36.4% | 62,611 | +0.0% | 0.05% | +22.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,333,761 | +1.4% | 18,336 | +0.5% | 0.05% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,318,509 | -32.6% | 25,172 | +7.1% | 0.05% | -39.1% |
| BOX | Buy | BOX INCcl a | $1,279,865 | -13.5% | 47,774 | +0.5% | 0.05% | -21.2% |
| DHR | Buy | DANAHER CORPORATION | $1,231,798 | +12.6% | 4,882 | +18.5% | 0.05% | +2.0% |
| MQ | Sell | MARQETA INC | $1,218,083 | -29.3% | 266,539 | -5.4% | 0.05% | -35.5% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,188,184 | -21.1% | 47,795 | -6.6% | 0.05% | -28.4% |
| NFLX | Buy | NETFLIX INC | $1,187,069 | +48.9% | 3,436 | +27.1% | 0.05% | +37.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,165,418 | -6.0% | 4,464 | +0.9% | 0.05% | -14.5% |
| BX | Sell | BLACKSTONE INC | $1,155,065 | -15.0% | 13,150 | -28.2% | 0.05% | -21.7% |
| ABT | Buy | ABBOTT LABS | $1,153,322 | +15.8% | 11,390 | +25.5% | 0.05% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,139,325 | +26.0% | 7,662 | +28.5% | 0.05% | +15.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,141,385 | +563.4% | 188,037 | +403.8% | 0.05% | +475.0% |
| CPNG | Buy | COUPANG INCcl a | $1,124,624 | +8.9% | 70,289 | +0.1% | 0.04% | -2.2% |
| LZ | Buy | LEGALZOOM COM INC | $1,106,371 | +21.5% | 117,950 | +0.2% | 0.04% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,118,721 | -0.6% | 11,360 | +3.4% | 0.04% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,125,113 | +2.9% | 1,951 | -1.7% | 0.04% | -8.2% |
| SDY | SPDR SER TRs&p divid etf | $1,059,700 | -1.1% | 8,566 | 0.0% | 0.04% | -10.4% | |
| ABBV | Buy | ABBVIE INC | $1,062,201 | +4.9% | 6,665 | +6.4% | 0.04% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $1,065,976 | +18.0% | 3,104 | +25.7% | 0.04% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $1,035,127 | +47.1% | 10,338 | +27.7% | 0.04% | +35.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,029,844 | +8.7% | 31,600 | +4.9% | 0.04% | -2.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,018,366 | -88.6% | 25,808 | -89.1% | 0.04% | -89.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,016,031 | +4.7% | 6,926 | 0.0% | 0.04% | -4.7% | |
| XELB | XCEL BRANDS INC | $1,028,965 | -12.6% | 1,682,140 | 0.0% | 0.04% | -21.2% | |
| BILL | Buy | BILL HOLDINGS INC | $999,077 | -13.0% | 12,313 | +16.8% | 0.04% | -21.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $973,370 | +28.2% | 5,901 | +14.8% | 0.04% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $967,490 | +11.8% | 2,047 | +15.1% | 0.04% | +2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $962,825 | +54.1% | 363 | +17.1% | 0.04% | +39.3% |
| ORCL | Buy | ORACLE CORP | $934,498 | +17.5% | 10,057 | +3.4% | 0.04% | +8.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $935,223 | – | 6,254 | +100.0% | 0.04% | – |
| ACWX | ISHARES TRmsci acwi ex us | $942,285 | +7.2% | 19,321 | 0.0% | 0.04% | -2.6% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $934,593 | +642.1% | 94,213 | +379.5% | 0.04% | +533.3% |
| NKE | Buy | NIKE INCcl b | $927,203 | +13.8% | 7,541 | +8.3% | 0.04% | +2.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $914,971 | +10.6% | 2,580 | +0.5% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $898,711 | +4.8% | 11,469 | +6.5% | 0.04% | -5.3% |
| YEXT | Sell | YEXT INC | $882,976 | +45.6% | 91,881 | -1.1% | 0.04% | +33.3% |
| JD | JD.COM INCspon adr cl a | $892,064 | -21.8% | 20,325 | 0.0% | 0.04% | -29.4% | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $880,731 | -55.2% | 22,213 | -58.8% | 0.04% | -59.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $861,189 | +31.5% | 3,371 | +36.6% | 0.04% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $864,667 | -3.0% | 5,300 | +6.7% | 0.04% | -12.5% |
| WMT | Buy | WALMART INC | $858,653 | +71.7% | 5,809 | +65.4% | 0.04% | +59.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $872,619 | +38.1% | 6,281 | +19.8% | 0.04% | +25.0% |
| New | LINDE PLC | $867,461 | – | 2,441 | +100.0% | 0.04% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $838,590 | +34.3% | 21,563 | +36.1% | 0.03% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $848,578 | +128.3% | 4,562 | +102.8% | 0.03% | +100.0% |
| MS | Buy | MORGAN STANLEY | $833,307 | +122.8% | 9,491 | +115.7% | 0.03% | +100.0% |
| SYK | Buy | STRYKER CORPORATION | $833,680 | +44.9% | 2,913 | +24.2% | 0.03% | +30.8% |
| LOW | Buy | LOWES COS INC | $837,674 | +33.7% | 4,189 | +33.2% | 0.03% | +21.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $815,772 | +3.1% | 3,421 | +7.2% | 0.03% | -5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $813,697 | +46.3% | 10,715 | +37.2% | 0.03% | +32.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $803,101 | +41.5% | 21,184 | +30.5% | 0.03% | +28.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $800,938 | +93.8% | 8,172 | +28.1% | 0.03% | +77.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $802,467 | – | 14,866 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC | $758,623 | +16.8% | 5,220 | +12.3% | 0.03% | +6.9% |
| T | Buy | AT&T INC | $779,492 | +141.9% | 40,493 | +131.3% | 0.03% | +121.4% |
| SBUX | Buy | STARBUCKS CORP | $767,613 | +31.5% | 7,372 | +25.3% | 0.03% | +19.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $771,349 | -12.3% | 5,066 | -12.7% | 0.03% | -20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $739,698 | +45.7% | 8,915 | +50.7% | 0.03% | +30.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $750,990 | +1.0% | 1,634 | -1.9% | 0.03% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $742,726 | +85.0% | 10,716 | +92.0% | 0.03% | +66.7% |
| KO | Buy | COCA COLA CO | $734,713 | +8.1% | 11,786 | +10.3% | 0.03% | 0.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $755,165 | – | 12,102 | +100.0% | 0.03% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $746,070 | +17.8% | 10,195 | 0.0% | 0.03% | +7.1% | |
| EWG | ISHARES INCmsci germany etf | $711,500 | +15.1% | 25,000 | 0.0% | 0.03% | +7.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $718,400 | +16.0% | 16,000 | 0.0% | 0.03% | +3.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $712,274 | +28.1% | 9,241 | +39.0% | 0.03% | +16.0% |
| BLK | Buy | BLACKROCK INC | $708,023 | +73.1% | 1,058 | +83.4% | 0.03% | +61.1% |
| HCA | Buy | HCA HEALTHCARE INC | $726,702 | +33.5% | 2,756 | +21.5% | 0.03% | +20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $713,689 | +54.9% | 3,679 | +38.8% | 0.03% | +45.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $703,907 | +21.1% | 3,826 | +10.6% | 0.03% | +7.7% |
| TGT | Buy | TARGET CORP | $701,357 | +83.0% | 4,234 | +64.7% | 0.03% | +64.7% |
| MDT | Buy | MEDTRONIC PLC | $693,648 | +36.4% | 8,536 | +31.6% | 0.03% | +21.7% |
| INTC | Sell | INTEL CORP | $664,655 | +12.0% | 20,345 | -9.4% | 0.03% | +3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $661,829 | +33.1% | 17,772 | +19.1% | 0.03% | +22.7% |
| DOCU | Sell | DOCUSIGN INC | $677,154 | -72.1% | 11,615 | -73.5% | 0.03% | -75.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $675,633 | – | 15,317 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $677,654 | +35.6% | 3,436 | +12.8% | 0.03% | +22.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $673,769 | +40.9% | 820 | +23.7% | 0.03% | +28.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $636,029 | +63.4% | 4,449 | +14.6% | 0.03% | +52.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $644,787 | +51.0% | 2,256 | +41.0% | 0.03% | +36.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $619,368 | +38.0% | 1,347 | +53.9% | 0.02% | +25.0% |
| SBR | SABINE RTY TRunit ben int | $610,385 | -16.0% | 8,500 | 0.0% | 0.02% | -21.9% | |
| AON | Sell | AON PLC | $622,599 | -4.5% | 1,975 | -9.0% | 0.02% | -13.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $622,383 | -1.4% | 75,455 | +0.7% | 0.02% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $628,233 | +57.9% | 4,924 | +36.1% | 0.02% | +38.9% |
| KAR | KAR AUCTION SVCS INC | $615,600 | +4.8% | 45,000 | 0.0% | 0.02% | -3.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $631,786 | +1.8% | 2,822 | +9.1% | 0.02% | -10.7% |
| FISV | Buy | FISERV INC | $612,962 | +25.2% | 5,423 | +12.0% | 0.02% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $612,371 | +9.6% | 13,447 | +12.2% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $631,606 | +22.0% | 4,818 | +31.1% | 0.02% | +8.7% |
| Buy | FORGE GLOBAL HOLDINGS INC | $596,640 | +737.1% | 340,937 | +727.5% | 0.02% | +700.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $594,414 | – | 3,029 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $594,635 | +33.9% | 3,111 | +50.1% | 0.02% | +20.0% |
| C | Buy | CITIGROUP INC | $567,991 | +45.2% | 12,113 | +40.1% | 0.02% | +35.3% |
| HSIC | Buy | HENRY SCHEIN INC | $573,797 | +13.6% | 7,037 | +11.3% | 0.02% | +4.5% |
| AMGN | Sell | AMGEN INC | $569,293 | -17.8% | 2,355 | -10.7% | 0.02% | -25.8% |
| Buy | GENERAL ELECTRIC CO | $582,013 | +34.3% | 6,088 | +17.8% | 0.02% | +21.1% | |
| MCD | Buy | MCDONALDS CORP | $574,112 | +61.8% | 2,053 | +52.4% | 0.02% | +43.8% |
| STBA | Buy | S & T BANCORP INC | $572,516 | -6.9% | 18,204 | +1.1% | 0.02% | -14.8% |
| Buy | FIRSTCASH HOLDINGS INC | $573,555 | +18.1% | 6,014 | +7.6% | 0.02% | +4.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $540,798 | +68.1% | 5,522 | +73.3% | 0.02% | +57.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $542,755 | -8.5% | 1,659 | -3.9% | 0.02% | -15.4% |
| CAT | Buy | CATERPILLAR INC | $557,454 | +77.1% | 2,436 | +85.4% | 0.02% | +57.1% |
| UNP | Buy | UNION PAC CORP | $550,050 | -1.3% | 2,733 | +1.6% | 0.02% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $547,434 | +49.4% | 5,495 | +78.0% | 0.02% | +37.5% |
| KOD | Buy | KODIAK SCIENCES INC | $556,357 | -13.0% | 89,735 | +0.5% | 0.02% | -21.4% |
| UL | Sell | UNILEVER PLCspon adr new | $547,810 | +0.7% | 10,549 | -2.3% | 0.02% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $524,611 | +95.3% | 4,271 | +54.8% | 0.02% | +75.0% |
| SIVR | ABRDN SILVER ETF TRUST | $512,649 | +0.6% | 22,183 | 0.0% | 0.02% | -8.7% | |
| VRNS | Buy | VARONIS SYS INC | $531,358 | +10.1% | 20,429 | +1.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $521,395 | +16.6% | 1,458 | +10.5% | 0.02% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $499,269 | +3.8% | 4,357 | +4.7% | 0.02% | -4.8% |
| PLD | Buy | PROLOGIS INC. | $488,734 | +95.6% | 3,917 | +76.8% | 0.02% | +81.8% |
| LYFT | Buy | LYFT INC | $485,201 | -14.7% | 52,341 | +1.4% | 0.02% | -20.0% |
| APTV | Buy | APTIV PLC | $507,099 | +28.8% | 4,520 | +6.9% | 0.02% | +17.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $492,165 | +25.8% | 10,357 | +11.1% | 0.02% | +17.6% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $489,400 | -11.2% | 20,000 | 0.0% | 0.02% | -16.7% | |
| G | Buy | GENPACT LIMITED | $499,638 | +11.2% | 10,810 | +11.5% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $468,143 | +12.8% | 2,291 | +17.7% | 0.02% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.02% | -9.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $475,407 | +2.8% | 3,511 | +3.9% | 0.02% | -9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $475,429 | -7.4% | 560 | -7.9% | 0.02% | -17.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $462,875 | +82.5% | 4,530 | +57.3% | 0.02% | +72.7% |
| INTU | Buy | INTUIT | $467,534 | +59.4% | 1,049 | +39.3% | 0.02% | +46.2% |
| ETN | New | EATON CORP PLC | $460,391 | – | 2,687 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $473,923 | +25.4% | 643 | +7.2% | 0.02% | +11.8% |
| RHI | Buy | ROBERT HALF INTL INC | $468,031 | +41.8% | 5,809 | +30.0% | 0.02% | +26.7% |
| SO | Buy | SOUTHERN CO | $441,678 | -2.2% | 6,348 | +0.3% | 0.02% | -10.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $449,711 | +26.7% | 10,473 | +13.6% | 0.02% | +12.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $446,835 | +47.6% | 5,874 | +28.4% | 0.02% | +38.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $455,669 | +35.4% | 7,552 | +12.4% | 0.02% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $439,625 | +19.5% | 6,270 | +14.3% | 0.02% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $440,731 | +57.7% | 1,319 | -0.5% | 0.02% | +50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $438,115 | +23.7% | 6,930 | +34.6% | 0.02% | +12.5% |
| DCI | Buy | DONALDSON INC | $455,943 | +23.8% | 6,978 | +11.6% | 0.02% | +12.5% |
| PRI | Buy | PRIMERICA INC | $424,399 | +34.8% | 2,464 | +11.0% | 0.02% | +21.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $412,626 | +20.2% | 2,261 | +17.3% | 0.02% | +13.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $421,480 | +15.3% | 351,233 | +0.9% | 0.02% | +6.2% |
| PLXS | Buy | PLEXUS CORP | $410,770 | +7.8% | 4,210 | +13.7% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $412,264 | +80.0% | 1,796 | +36.7% | 0.02% | +70.0% |
| FDUS | FIDUS INVT CORP | $429,113 | +0.2% | 22,502 | 0.0% | 0.02% | -10.5% | |
| SYY | Buy | SYSCO CORP | $424,919 | +23.5% | 5,502 | +22.3% | 0.02% | +13.3% |
| HHC | Buy | HOWARD HUGHES CORP | $419,360 | +5.4% | 5,242 | +0.7% | 0.02% | -5.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $425,206 | -0.2% | 38,118 | +1.8% | 0.02% | -10.5% |
| SPGI | Buy | S&P GLOBAL INC | $430,275 | +15.0% | 1,248 | +11.7% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $409,444 | +0.9% | 6,346 | +12.5% | 0.02% | -11.1% |
| Buy | AMPLITUDE INC | $390,417 | +3.2% | 31,384 | +0.2% | 0.02% | -5.9% | |
| CVS | Buy | CVS HEALTH CORP | $393,471 | +4.1% | 5,295 | +30.5% | 0.02% | -5.9% |
| CSL | Buy | CARLISLE COS INC | $403,761 | +40.4% | 1,786 | +46.4% | 0.02% | +23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $405,347 | -6.0% | 1,926 | +10.2% | 0.02% | -15.8% |
| EMR | Buy | EMERSON ELEC CO | $394,139 | +9.6% | 4,523 | +20.8% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $393,613 | +32.0% | 10,731 | +21.1% | 0.02% | +23.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $403,368 | – | 1,136 | +100.0% | 0.02% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $390,874 | +42.7% | 7,458 | +0.5% | 0.02% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $396,773 | +6.2% | 6,848 | -14.2% | 0.02% | -5.9% |
| PML | Sell | PIMCO MUN INCOME FD II | $385,658 | -3.6% | 40,900 | -7.1% | 0.02% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP | $401,166 | +44.5% | 2,804 | +31.0% | 0.02% | +33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $402,161 | +33.6% | 5,497 | +37.9% | 0.02% | +23.1% |
| SHOP | Sell | SHOPIFY INCcl a | $386,396 | +31.9% | 8,060 | -4.5% | 0.02% | +23.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $391,348 | +42.0% | 4,317 | +19.5% | 0.02% | +33.3% |
| TRS | Buy | TRIMAS CORP | $408,734 | +10.6% | 14,671 | +10.1% | 0.02% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $385,004 | +2.7% | 5,341 | +0.3% | 0.02% | -5.9% |
| CB | Buy | CHUBB LIMITED | $401,907 | +63.7% | 2,063 | +86.0% | 0.02% | +45.5% |
| ADSK | Buy | AUTODESK INC | $364,072 | +15.1% | 1,749 | +3.3% | 0.02% | +7.1% |
| FTV | Buy | FORTIVE CORP | $360,824 | +23.5% | 5,293 | +16.4% | 0.02% | +15.4% |
| ARW | Buy | ARROW ELECTRS INC | $367,118 | +41.1% | 2,940 | +18.2% | 0.02% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $366,769 | +72.1% | 6,245 | +67.4% | 0.02% | +66.7% |
| TFC | Buy | TRUIST FINL CORP | $360,369 | -6.4% | 10,568 | +18.2% | 0.02% | -11.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $363,215 | +14.0% | 6,432 | +5.1% | 0.02% | +7.1% |
| BA | New | BOEING CO | $383,436 | – | 1,805 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $360,625 | -4.7% | 10,429 | +3.0% | 0.02% | -11.8% |
| MET | Buy | METLIFE INC | $365,636 | +15.9% | 6,311 | +44.7% | 0.02% | +7.1% |
| ASML | New | ASML HOLDING N V | $360,776 | – | 530 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $380,730 | +58.3% | 5,923 | +50.0% | 0.02% | +36.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $380,894 | +20.9% | 1,321 | +29.9% | 0.02% | +7.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $371,285 | +9.6% | 8,207 | +0.8% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $374,933 | -13.5% | 1,653 | -18.2% | 0.02% | -21.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $378,935 | +23.9% | 6,439 | +11.1% | 0.02% | +7.1% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $368,466 | +29.7% | 1,400 | 0.0% | 0.02% | +15.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $360,852 | -11.3% | 5,161 | -14.4% | 0.02% | -16.7% |
| USB | Buy | US BANCORP DEL | $367,606 | -3.1% | 10,063 | +16.9% | 0.02% | -11.8% |
| CABO | Sell | CABLE ONE INC | $338,364 | -33.6% | 482 | -32.7% | 0.01% | -39.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $342,989 | +7.4% | 9,856 | -0.6% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $352,709 | +47.6% | 3,687 | +47.1% | 0.01% | +27.3% |
| SSD | Buy | SIMPSON MFG INC | $354,905 | +39.0% | 3,237 | +12.4% | 0.01% | +27.3% |
| DLN | WISDOMTREE TRus largecap divd | $340,230 | -0.1% | 5,500 | 0.0% | 0.01% | -6.7% | |
| ITW | New | ILLINOIS TOOL WKS INC | $354,384 | – | 1,448 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $352,497 | +13.7% | 4,029 | +13.3% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $340,140 | -21.3% | 28,362 | -20.7% | 0.01% | -26.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $354,032 | – | 5,101 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $326,140 | – | 3,545 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $333,579 | +27.1% | 2,347 | +12.7% | 0.01% | +8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $311,482 | +14.1% | 6,185 | +43.3% | 0.01% | +8.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $329,177 | – | 5,271 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $329,019 | +44.6% | 4,938 | +6.3% | 0.01% | +30.0% |
| MPC | Buy | MARATHON PETE CORP | $322,122 | +52.5% | 2,389 | +31.6% | 0.01% | +44.4% |
| WAT | Buy | WATERS CORP | $318,919 | -4.7% | 1,030 | +5.4% | 0.01% | -13.3% |
| PH | New | PARKER-HANNIFIN CORP | $334,486 | – | 995 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $320,813 | +11.3% | 2,190 | +15.8% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $326,271 | +51.2% | 1,959 | +50.2% | 0.01% | +30.0% |
| DLTR | Sell | DOLLAR TREE INC | $323,849 | -13.2% | 2,256 | -14.4% | 0.01% | -23.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $322,061 | +5.3% | 3,942 | -1.7% | 0.01% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $330,011 | +55.0% | 1,339 | +56.1% | 0.01% | +44.4% |
| LPI | VITAL ENERGY INC | $327,387 | -11.4% | 7,189 | 0.0% | 0.01% | -18.8% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $324,213 | -22.1% | 27,424 | -20.0% | 0.01% | -27.8% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $334,773 | -28.2% | 29,032 | -30.3% | 0.01% | -38.1% |
| ATNI | ATN INTL INC | $313,740 | -9.6% | 7,628 | 0.0% | 0.01% | -13.3% | |
| Buy | RIVIAN AUTOMOTIVE INC | $331,736 | -15.2% | 21,430 | +1.0% | 0.01% | -23.5% | |
| ZTS | New | ZOETIS INCcl a | $313,726 | – | 1,885 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $310,766 | – | 1,941 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $312,617 | +35.7% | 183 | +10.2% | 0.01% | +30.0% |
| HUM | New | HUMANA INC | $330,125 | – | 679 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $321,197 | +17.7% | 1,429 | +24.3% | 0.01% | +8.3% |
| TMUS | Sell | T-MOBILE US INC | $314,448 | -8.8% | 2,171 | -11.9% | 0.01% | -13.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $286,901 | -6.0% | 15,790 | -2.7% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $299,371 | -6.9% | 9,999 | -3.7% | 0.01% | -14.3% |
| IEMG | New | ISHARES INCcore msci emkt | $309,621 | – | 6,346 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $286,227 | – | 1,433 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $298,932 | +43.9% | 1,832 | +38.4% | 0.01% | +33.3% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $300,125 | +6.7% | 17,500 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $294,519 | +36.0% | 3,560 | +22.6% | 0.01% | +20.0% |
| ECL | New | ECOLAB INC | $301,130 | – | 1,814 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDL CORP PLC | $274,647 | +72.1% | 19,773 | +41.3% | 0.01% | +57.1% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $273,522 | – | 22,005 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $277,200 | +29.3% | 508 | +11.2% | 0.01% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $270,618 | +14.5% | 4,981 | +43.0% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $277,247 | -6.4% | 3,045 | -14.1% | 0.01% | -15.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $283,650 | +5.5% | 15,000 | 0.0% | 0.01% | -8.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $285,185 | +26.7% | 11,011 | +18.0% | 0.01% | +10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $282,180 | -55.7% | 1,128 | -57.2% | 0.01% | -60.7% |
| BCTX | BRIACELL THERAPEUTICS CORP | $260,750 | +70.5% | 35,000 | 0.0% | 0.01% | +57.1% | |
| WCN | Buy | WASTE CONNECTIONS INC | $269,100 | +6.3% | 1,935 | +1.3% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $262,804 | -29.0% | 1,918 | -28.1% | 0.01% | -31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $278,595 | +26.8% | 3,255 | +13.4% | 0.01% | +10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $265,656 | +5.5% | 2,353 | +1.9% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $278,309 | +25.4% | 5,645 | +36.4% | 0.01% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $272,323 | -10.9% | 2,938 | +0.5% | 0.01% | -21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $269,085 | +1.7% | 4,298 | +2.6% | 0.01% | -8.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $260,906 | – | 5,215 | +100.0% | 0.01% | – |
| FERG | FERGUSON PLC NEW | $274,345 | +5.3% | 2,040 | 0.0% | 0.01% | -8.3% | |
| GPN | Sell | GLOBAL PMTS INC | $264,468 | -23.0% | 2,513 | -27.3% | 0.01% | -26.7% |
| APH | New | AMPHENOL CORP NEWcl a | $237,822 | – | 2,903 | +100.0% | 0.01% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $259,443 | -18.6% | 10,646 | +0.9% | 0.01% | -28.6% |
| LRCX | New | LAM RESEARCH CORP | $236,549 | – | 445 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $249,612 | – | 2,189 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $255,868 | – | 641 | +100.0% | 0.01% | – |
| IEO | ISHARES TRus oil gs ex etf | $249,622 | -7.6% | 2,909 | 0.0% | 0.01% | -16.7% | |
| TRTX | Buy | TPG RE FIN TR INC | $239,962 | +9.1% | 32,018 | +2.3% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INC | $255,184 | – | 2,986 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $246,653 | – | 5,888 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254,785 | +7.9% | 4,765 | +1.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $242,224 | +14.9% | 1,014 | +16.6% | 0.01% | +11.1% |
| CME | New | CME GROUP INC | $251,300 | – | 1,312 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $258,521 | +19.8% | 7,901 | +4.9% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC | $260,128 | +1.6% | 2,574 | +0.4% | 0.01% | -9.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $246,474 | -3.0% | 8,235 | +59.3% | 0.01% | -9.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $256,700 | – | 2,821 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $224,054 | +44.6% | 12,210 | +18.1% | 0.01% | +28.6% |
| F | Buy | FORD MTR CO DEL | $234,259 | +42.9% | 18,592 | +31.9% | 0.01% | +28.6% |
| ATR | New | APTARGROUP INC | $224,679 | – | 1,901 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $226,378 | – | 1,607 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $232,567 | – | 2,688 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $227,796 | – | 723 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $224,655 | -16.4% | 1,768 | +3.9% | 0.01% | -25.0% |
| IYF | New | ISHARES TRu.s. finls etf | $222,953 | – | 3,134 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $229,295 | -1.7% | 1,493 | +15.0% | 0.01% | -10.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $227,519 | – | 2,716 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $220,339 | – | 1,649 | +100.0% | 0.01% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $212,159 | -17.9% | 17,949 | 0.0% | 0.01% | -18.2% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $221,053 | -5.7% | 1,935 | +0.1% | 0.01% | -10.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $226,545 | +8.9% | 8,591 | +10.9% | 0.01% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $220,735 | -15.2% | 11,951 | 0.0% | 0.01% | -25.0% | |
| Buy | WARNER BROS DISCOVERY INC | $226,002 | +80.9% | 14,967 | +13.6% | 0.01% | +50.0% | |
| DOW | New | DOW INC | $231,347 | – | 4,220 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $232,164 | -24.5% | 18,738 | +1.2% | 0.01% | -35.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $221,711 | +2.8% | 2,298 | +9.7% | 0.01% | -10.0% |
| FLYW | New | FLYWIRE CORPORATION | $218,879 | – | 7,455 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $207,597 | -6.7% | 910 | +1.6% | 0.01% | -20.0% |
| HQY | New | HEALTHEQUITY INC | $201,199 | – | 3,427 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $202,461 | – | 4,563 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $208,530 | – | 3,458 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $201,431 | – | 878 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $206,979 | – | 810 | +100.0% | 0.01% | – |
| STCN | STEEL CONNECT INC | $193,322 | -20.3% | 169,581 | 0.0% | 0.01% | -27.3% | |
| XEL | New | XCEL ENERGY INC | $204,132 | – | 3,013 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $201,996 | – | 816 | +100.0% | 0.01% | – |
| PGEN | Buy | PRECIGEN INC | $110,801 | +70.4% | 104,529 | +144.3% | 0.00% | +33.3% |
| UP | WHEELS UP EXPERIENCE INC | $81,486 | -38.6% | 128,771 | 0.0% | 0.00% | -50.0% | |
| WISH | Buy | CONTEXTLOGIC INC | $60,473 | -8.4% | 135,650 | +0.2% | 0.00% | -33.3% |
| PLMIW | Exit | Plum Acquisition Corp I WT Exp | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | Alpha Tau Med LTD Ord SHS | $0 | – | -10,270 | -100.0% | -0.00% | – | |
| ZIOP | Exit | Ziopharm Oncology Inc Com | $0 | – | -25,378 | -100.0% | -0.00% | – |
| TALK | Exit | Talkspace Inc Com | $0 | – | -32,500 | -100.0% | -0.00% | – |
| OSCR | Exit | Oscar Health Inc CL A | $0 | – | -16,162 | -100.0% | -0.00% | – |
| ASTS | Exit | Ast Spacemobile Inc | $0 | – | -16,117 | -100.0% | -0.00% | – |
| BFLY | Exit | Butterfly Network Incorporated Com Class A | $0 | – | -26,786 | -100.0% | -0.00% | – |
| Exit | Core Scientific Inc | $0 | – | -869,109 | -100.0% | -0.00% | – | |
| QRTEA | Exit | Qurate Retail Group Inc CMN Series A | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NML | Exit | Neuberger Berman MLP Income Fund Inc. | $0 | – | -14,471 | -100.0% | -0.00% | – |
| EVM | Exit | Eaton Vance Calif | $0 | – | -11,595 | -100.0% | -0.00% | – |
| VPV | Exit | Invesco Pavalue | $0 | – | -10,314 | -100.0% | -0.00% | – |
| BIGZ | Exit | BlackRock Innovation & Growth Trust | $0 | – | -16,652 | -100.0% | -0.01% | – |
| MAV | Exit | Pioneer Municipal High Income Advantage Trust | $0 | – | -12,850 | -100.0% | -0.01% | – |
| TACT | Exit | Transact Technologies Inc Com | $0 | – | -22,000 | -100.0% | -0.01% | – |
| EAF | Exit | Graftech Intl LTD Com | $0 | – | -28,659 | -100.0% | -0.01% | – |
| MSOS | Exit | Advisorshares TR Pure US Cannabis ETF | $0 | – | -20,750 | -100.0% | -0.01% | – |
| Exit | Meridianlink Inc Com | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | P10 Inc Com CL A | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| Exit | Permian Res Corp CL A | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -12,134 | -100.0% | -0.01% | – |
| BNY | Exit | BlackRock N Y Mun | $0 | – | -14,424 | -100.0% | -0.01% | – |
| DMB | Exit | BNY Mellon Muni Bond Inf | $0 | – | -15,268 | -100.0% | -0.01% | – |
| NXJ | Exit | Nuveen NJ DIV | $0 | – | -13,923 | -100.0% | -0.01% | – |
| KTF | Exit | DWS Mun Income TR | $0 | – | -18,687 | -100.0% | -0.01% | – |
| BLE | Exit | BlackRock Municipal Income Trust II (BLE) | $0 | – | -15,550 | -100.0% | -0.01% | – |
| BYM | Exit | BlackRock Municipal Income Quality Trust | $0 | – | -13,425 | -100.0% | -0.01% | – |
| NQP | Exit | Nuveen Pa Invt QLTY | $0 | – | -14,201 | -100.0% | -0.01% | – |
| MHN | Exit | Blackrock Muniholdings New York Qulty Fd | $0 | – | -15,635 | -100.0% | -0.01% | – |
| VKI | Exit | Invesco Advantage | $0 | – | -18,841 | -100.0% | -0.01% | – |
| MIY | Exit | BlackRock MuniYield Michigan Quality Fund | $0 | – | -14,146 | -100.0% | -0.01% | – |
| MYN | Exit | BlackRock Muniyield N Y Quality FD Inc Com | $0 | – | -15,207 | -100.0% | -0.01% | – |
| MVF | Exit | BlackRock Munivest Fund | $0 | – | -24,222 | -100.0% | -0.01% | – |
| Exit | TPB Acquisition Corp I CL A | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Udemy Inc | $0 | – | -19,426 | -100.0% | -0.01% | – | |
| NOC | Exit | Northrop Grumman Corp Com | $0 | – | -378 | -100.0% | -0.01% | – |
| Exit | Bridge Invt Group HLDGS CL A | $0 | – | -16,259 | -100.0% | -0.01% | – | |
| CL | Exit | Colgate Palmolive Co Com | $0 | – | -2,902 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc Com New | $0 | – | -886 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares Inc MSCI Brazil Capped Index FD | $0 | – | -8,790 | -100.0% | -0.01% | – |
| BFK | Exit | BlackRock Municipal Income Trust (BFK) | $0 | – | -23,589 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -932 | -100.0% | -0.01% | – |
| KBR | Exit | KBR, Inc. CMN | $0 | – | -4,601 | -100.0% | -0.01% | – |
| MUJ | Exit | BlackRock | $0 | – | -22,178 | -100.0% | -0.01% | – |
| IIM | Exit | Invesco Value Mun | $0 | – | -20,412 | -100.0% | -0.01% | – |
| MHD | Exit | BlackRock Muniholdings FD Inc Com | $0 | – | -21,773 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,090 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Index FDS Vanguard REIT ETF (VNQ) | $0 | – | -3,172 | -100.0% | -0.01% | – |
| VMO | Exit | Invesco Mun | $0 | – | -26,677 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inc Com | $0 | – | -1,781 | -100.0% | -0.01% | – |
| PLMI | Exit | Plum Acquisition Corp I CL A Ord SHS | $0 | – | -31,108 | -100.0% | -0.01% | – |
| Exit | Atlassian Corp CL A | $0 | – | -2,517 | -100.0% | -0.01% | – | |
| ONB | Exit | Old Natl Bancorp Ind Com | $0 | – | -22,455 | -100.0% | -0.02% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETF (EUFN) | $0 | – | -25,000 | -100.0% | -0.02% | – |
| XOP | Exit | S&P Oil & Gas Expl & Prodtn ETF New | $0 | – | -4,071 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC CMN | $0 | – | -2,315 | -100.0% | -0.03% | – |
| KNBE | Exit | KnowBe4, Inc | $0 | – | -41,626 | -100.0% | -0.05% | – |
| EFG | Exit | iShares MSCI EAFE Growth | $0 | – | -27,722 | -100.0% | -0.10% | – |
| OSH | Exit | Oak STR Health Inc | $0 | – | -233,912 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.