$2.65 Billion is the total value of Summit Trail Advisors, LLC's 542 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $985,015,769 | -9.5% | 19,575,035 | -9.6% | 37.17% | -15.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $263,770,373 | +10.5% | 645,143 | +1.6% | 9.95% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $81,229,660 | +166.6% | 829,297 | +171.2% | 3.06% | +149.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $61,794,077 | +11.3% | 412,952 | +7.6% | 2.33% | +4.3% |
| AVGO | Sell | BROADCOM INC | $56,843,328 | +34.6% | 65,531 | -0.5% | 2.14% | +26.0% |
| AAPL | Buy | APPLE INC | $50,154,575 | +42.3% | 258,569 | +20.9% | 1.89% | +33.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $49,852,640 | +2.2% | 590,182 | -2.6% | 1.88% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $48,743,003 | +0.0% | 367,234 | -2.4% | 1.84% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,448,821 | +14.7% | 1,141,810 | +13.9% | 1.75% | +7.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $43,330,505 | +10.1% | 357,719 | +0.1% | 1.64% | +3.2% |
| Sell | KRANESHARES TRcalifornia carb | $34,575,811 | -9.5% | 1,360,181 | -15.1% | 1.30% | -15.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,751,670 | -0.7% | 71,365 | -8.3% | 1.20% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,893,144 | +25.2% | 113,007 | +16.0% | 0.94% | +17.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,294,289 | +32.8% | 526,078 | +29.9% | 0.92% | +24.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $24,230,899 | +143.7% | 810,398 | +151.6% | 0.91% | +127.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,046,797 | +24.3% | 198,783 | +6.9% | 0.91% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $22,874,400 | +53.2% | 67,171 | +29.7% | 0.86% | +43.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,756,349 | -3.3% | 306,813 | -2.6% | 0.86% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $20,662,712 | +35.9% | 158,505 | +7.7% | 0.78% | +27.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $20,095,022 | -3.9% | 348,086 | -2.6% | 0.76% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,056,573 | +18.6% | 167,557 | +2.8% | 0.76% | +11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,228,143 | -1.8% | 251,423 | -3.2% | 0.69% | -8.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $16,318,237 | +164.1% | 609,800 | +190.9% | 0.62% | +147.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $15,580,849 | -4.6% | 238,094 | -1.4% | 0.59% | -10.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $15,265,760 | -1.9% | 232,320 | -0.8% | 0.58% | -8.1% |
| TNET | TRINET GROUP INC | $14,536,203 | +17.8% | 153,061 | 0.0% | 0.55% | +10.3% | |
| PATH | Sell | UIPATH INCcl a | $14,119,148 | -10.4% | 852,091 | -5.0% | 0.53% | -16.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,751,162 | -20.9% | 377,883 | -18.8% | 0.52% | -25.9% |
| Sell | APOLLO GLOBAL MGMT INC | $12,505,820 | +21.0% | 162,815 | -0.5% | 0.47% | +13.5% | |
| DDOG | Buy | DATADOG INC | $11,678,001 | +35.9% | 118,703 | +0.4% | 0.44% | +27.5% |
| EFV | Sell | ISHARES TReafe value etf | $11,652,076 | +0.8% | 238,089 | -0.0% | 0.44% | -5.6% |
| DLO | Sell | DLOCAL LTD | $11,482,708 | -31.3% | 940,820 | -8.7% | 0.43% | -35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,377,312 | +38.5% | 30,432 | +25.4% | 0.39% | +29.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,088,090 | +82.2% | 658,062 | +0.4% | 0.38% | +70.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,042,850 | -11.4% | 53,628 | -15.6% | 0.38% | -17.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,656,388 | +2.5% | 96,903 | -0.5% | 0.36% | -4.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,590,867 | -1.1% | 58,493 | -7.6% | 0.32% | -7.4% |
| AR | Buy | ANTERO RESOURCES CORP | $8,337,528 | -0.1% | 362,029 | +0.2% | 0.32% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,209,976 | +68.5% | 19,408 | +10.6% | 0.31% | +58.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,789,225 | -51.2% | 54,815 | -52.6% | 0.29% | -54.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,774,551 | +7.1% | 17,443 | -1.3% | 0.29% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,769,432 | -8.0% | 28,234 | -18.3% | 0.29% | -13.8% |
| COIN | Buy | COINBASE GLOBAL INC | $7,545,735 | +15.9% | 105,461 | +9.4% | 0.28% | +8.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,489,835 | -53.2% | 90,022 | -57.2% | 0.28% | -56.1% |
| Buy | HASHICORP INC | $6,886,440 | +137.7% | 263,042 | +165.9% | 0.26% | +122.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,350,062 | +17.5% | 36,084 | +3.0% | 0.24% | +10.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,247,935 | +59.3% | 119,167 | +62.9% | 0.24% | +49.4% |
| CRM | Buy | SALESFORCE INC | $6,181,256 | +16.3% | 29,259 | +9.9% | 0.23% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,787,781 | +49.3% | 39,795 | +33.8% | 0.22% | +39.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,700,571 | +96.7% | 19,864 | +45.3% | 0.22% | +83.8% |
| INDA | Sell | ISHARES TRmsci india etf | $5,614,576 | -21.3% | 128,480 | -29.1% | 0.21% | -26.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,222,276 | +10.0% | 53,849 | +4.4% | 0.20% | +3.1% |
| ABNB | Sell | AIRBNB INC | $5,110,636 | +1.7% | 39,877 | -1.3% | 0.19% | -4.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,747,375 | -32.4% | 617,344 | -0.3% | 0.18% | -36.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,511,151 | +46.0% | 11,470 | +34.9% | 0.17% | +37.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,447,036 | -37.5% | 18,245 | -42.2% | 0.17% | -41.3% |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $4,350,795 | +10.7% | 108,387 | 0.0% | 0.16% | +3.8% | |
| V | Buy | VISA INC | $4,180,078 | +71.6% | 17,602 | +63.0% | 0.16% | +61.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $4,149,276 | -38.4% | 201,617 | -32.0% | 0.16% | -42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,070,123 | +54.1% | 8,468 | +51.5% | 0.15% | +45.3% |
| TSLA | Buy | TESLA INC | $3,911,367 | +38.7% | 14,942 | +10.0% | 0.15% | +29.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,729,845 | +18.5% | 86,399 | -13.0% | 0.14% | +11.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $3,624,559 | – | 14,243 | +100.0% | 0.14% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,473,752 | +2.9% | 51,463 | +1.9% | 0.13% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,327,234 | +75.0% | 20,102 | +63.9% | 0.13% | +63.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,296,452 | +30.1% | 115,422 | -0.1% | 0.12% | +21.6% |
| OKTA | Buy | OKTA INCcl a | $3,254,249 | -18.1% | 46,925 | +1.9% | 0.12% | -23.1% |
| HD | Buy | HOME DEPOT INC | $3,225,685 | +66.5% | 10,384 | +58.1% | 0.12% | +56.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,228,700 | -41.9% | 28,497 | -39.9% | 0.12% | -45.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,143,312 | +11.5% | 55,340 | -31.2% | 0.12% | +4.4% |
| LLY | Buy | LILLY ELI & CO | $3,111,682 | +191.9% | 6,635 | +113.8% | 0.12% | +172.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,075,326 | +50.2% | 5,712 | +38.6% | 0.12% | +41.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,044,449 | +8.9% | 15,018 | +0.3% | 0.12% | +1.8% |
| IGV | Sell | ISHARES TRexpanded tech | $3,060,605 | -3.9% | 8,848 | -15.3% | 0.12% | -10.2% |
| PEP | Buy | PEPSICO INC | $3,034,261 | +46.7% | 16,382 | +44.4% | 0.11% | +37.3% |
| XELB | Buy | XCEL BRANDS INC | $2,961,245 | +187.8% | 1,692,140 | +0.6% | 0.11% | +173.2% |
| MNDY | Buy | MONDAY COM LTD | $2,935,909 | +65.0% | 17,147 | +37.6% | 0.11% | +54.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,847,908 | -1.1% | 48,286 | -0.2% | 0.11% | -7.8% |
| DASH | Sell | DOORDASH INCcl a | $2,823,337 | +19.0% | 36,945 | -1.0% | 0.11% | +11.5% |
| MRK | Buy | MERCK & CO INC | $2,796,161 | +47.8% | 24,086 | +36.2% | 0.11% | +39.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,801,366 | +145.9% | 18,462 | +141.0% | 0.11% | +130.4% |
| TENB | Sell | TENABLE HLDGS INC | $2,817,772 | -25.1% | 64,702 | -18.2% | 0.11% | -29.8% |
| DVA | Buy | DAVITA INC | $2,781,211 | +27.0% | 27,682 | +2.5% | 0.10% | +19.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,699,895 | +8.1% | 27,595 | 0.0% | 0.10% | +1.0% | |
| ABT | Buy | ABBOTT LABS | $2,680,292 | +132.4% | 24,585 | +115.8% | 0.10% | +119.6% |
| CSCO | Buy | CISCO SYS INC | $2,606,428 | +8.8% | 50,375 | +9.9% | 0.10% | +2.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,574,043 | +86.4% | 5,264 | +46.9% | 0.10% | +73.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,534,295 | +36.1% | 23,630 | +39.2% | 0.10% | +28.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,531,249 | +47.8% | 5,716 | +28.6% | 0.10% | +39.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,475,465 | +15.2% | 15,168 | +8.7% | 0.09% | +6.9% |
| GLD | Sell | SPDR GOLD TR | $2,460,304 | -4.6% | 13,801 | -2.0% | 0.09% | -10.6% |
| DE | Buy | DEERE & CO | $2,440,667 | +10.7% | 6,005 | +12.7% | 0.09% | +3.4% |
| ABBV | Buy | ABBVIE INC | $2,360,604 | +122.2% | 17,521 | +162.9% | 0.09% | +107.0% |
| Buy | TOAST INCcl a | $2,314,982 | +28.6% | 102,569 | +1.1% | 0.09% | +19.2% | |
| PFE | Buy | PFIZER INC | $2,271,070 | +13.7% | 61,916 | +26.5% | 0.09% | +7.5% |
| NOW | Sell | SERVICENOW INC | $2,203,484 | +11.6% | 3,921 | -7.7% | 0.08% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $2,192,139 | +78.0% | 9,124 | +86.9% | 0.08% | +66.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,082,882 | +20.0% | 12,593 | +15.2% | 0.08% | +12.9% |
| NFLX | Buy | NETFLIX INC | $2,086,601 | +75.8% | 4,737 | +37.9% | 0.08% | +64.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,928,717 | +71.4% | 3,694 | +89.3% | 0.07% | +62.2% |
| KO | Buy | COCA COLA CO | $1,929,469 | +162.6% | 31,824 | +170.0% | 0.07% | +143.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,905,705 | -57.1% | 8,656 | -58.9% | 0.07% | -59.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,892,213 | +118.8% | 12,026 | +126.9% | 0.07% | +102.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,890,428 | +65.6% | 226,670 | +20.5% | 0.07% | +54.3% |
| BAC | Buy | BANK AMERICA CORP | $1,868,450 | +26.3% | 65,125 | +25.9% | 0.07% | +16.7% |
| DOCS | Buy | DOXIMITY INCcl a | $1,803,740 | +5.6% | 53,020 | +0.5% | 0.07% | -1.4% |
| CPNG | Buy | COUPANG INCcl a | $1,811,601 | +61.1% | 104,115 | +48.1% | 0.07% | +51.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,780,674 | +15.1% | 10,242 | 0.0% | 0.07% | +8.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,721,032 | +30.5% | 30,364 | +20.6% | 0.06% | +22.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,716,420 | +19.7% | 6,066 | +5.5% | 0.06% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,707,404 | +76.5% | 3,709 | +81.2% | 0.06% | +64.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,669,682 | +10.4% | 8,395 | +5.2% | 0.06% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $1,651,352 | +187.6% | 5,534 | +169.6% | 0.06% | +169.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,616,968 | +109.6% | 10,245 | +102.2% | 0.06% | +96.8% |
| LZ | Buy | LEGALZOOM COM INC | $1,607,739 | +45.3% | 133,091 | +12.8% | 0.06% | +35.6% |
| HQI | Buy | HIREQUEST INC | $1,629,831 | +20.7% | 62,614 | +0.0% | 0.06% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,592,022 | +98.2% | 38,316 | +80.9% | 0.06% | +87.5% |
| Buy | LINDE PLC | $1,577,671 | +81.9% | 4,140 | +69.6% | 0.06% | +71.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,576,040 | +518.6% | 28,966 | +507.9% | 0.06% | +490.0% |
| ORCL | Buy | ORACLE CORP | $1,544,123 | +65.2% | 12,966 | +28.9% | 0.06% | +52.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,524,864 | +103.0% | 3,174 | +94.2% | 0.06% | +93.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,487,097 | +72.7% | 4,349 | +29.0% | 0.06% | +60.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,480,398 | -40.6% | 34,686 | -48.0% | 0.06% | -44.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,470,078 | +4.9% | 19,601 | +0.1% | 0.06% | -1.8% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,467,167 | +3.6% | 139,266 | -7.7% | 0.06% | -3.5% |
| BILL | Buy | BILL HOLDINGS INC | $1,445,668 | +44.7% | 12,372 | +0.5% | 0.06% | +37.5% |
| BOX | Sell | BOX INCcl a | $1,402,719 | +9.6% | 47,744 | -0.1% | 0.05% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,396,167 | +81.9% | 14,094 | +91.2% | 0.05% | +71.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,417,745 | +6.6% | 14,777 | +1.3% | 0.05% | -1.9% |
| WMT | Buy | WALMART INC | $1,368,995 | +59.4% | 8,710 | +49.9% | 0.05% | +48.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,339,696 | +67.3% | 11,761 | +43.9% | 0.05% | +59.4% |
| BX | Buy | BLACKSTONE INC | $1,356,052 | +17.4% | 14,586 | +10.9% | 0.05% | +8.5% |
| SYK | Buy | STRYKER CORPORATION | $1,349,364 | +61.9% | 4,412 | +51.5% | 0.05% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,343,082 | +38.0% | 7,710 | +30.7% | 0.05% | +30.8% |
| LOW | Buy | LOWES COS INC | $1,341,561 | +60.2% | 5,944 | +41.9% | 0.05% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,318,254 | +104.4% | 4,272 | +89.4% | 0.05% | +92.3% |
| MQ | Buy | MARQETA INC | $1,313,541 | +7.8% | 269,721 | +1.2% | 0.05% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,338,033 | +19.6% | 13,538 | +19.2% | 0.05% | +11.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,292,112 | – | 29,910 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $1,269,195 | +107.1% | 10,061 | +85.5% | 0.05% | +92.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,261,900 | -5.4% | 16,977 | -7.4% | 0.05% | -11.1% |
| ASML | Buy | ASML HOLDING N V | $1,269,037 | +251.8% | 1,751 | +230.4% | 0.05% | +220.0% |
| NKE | Buy | NIKE INCcl b | $1,249,090 | +34.7% | 11,279 | +49.6% | 0.05% | +27.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,241,910 | +295.9% | 7,212 | +282.6% | 0.05% | +261.5% |
| TJX | Buy | TJX COS INC NEW | $1,211,819 | +34.8% | 14,292 | +24.6% | 0.05% | +27.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,225,081 | – | 20,080 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,207,048 | +25.4% | 447 | +23.1% | 0.05% | +17.9% |
| AME | Buy | AMETEK INC | $1,165,050 | +53.6% | 7,197 | +37.9% | 0.04% | +41.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,154,475 | +32.3% | 7,281 | +15.9% | 0.04% | +25.7% |
| COP | Buy | CONOCOPHILLIPS | $1,129,902 | +106.4% | 10,844 | +97.3% | 0.04% | +95.5% |
| MDT | Buy | MEDTRONIC PLC | $1,149,457 | +65.7% | 12,949 | +51.7% | 0.04% | +53.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,146,054 | -1.7% | 4,945 | +10.8% | 0.04% | -8.5% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,143,861 | -3.7% | 46,918 | -1.8% | 0.04% | -10.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,102,732 | +78.0% | 2,482 | +84.3% | 0.04% | +68.0% |
| UNP | Buy | UNION PAC CORP | $1,125,417 | +104.6% | 5,500 | +101.2% | 0.04% | +90.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,122,097 | +5.9% | 9,154 | +6.9% | 0.04% | -2.3% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,083,121 | +6.6% | 6,926 | 0.0% | 0.04% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,075,359 | +80.8% | 5,182 | +66.6% | 0.04% | +70.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,098,648 | +20.1% | 2,638 | +2.2% | 0.04% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,067,519 | +25.8% | 5,930 | +30.0% | 0.04% | +17.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,061,992 | +13.6% | 6,254 | 0.0% | 0.04% | +5.3% | |
| MS | Buy | MORGAN STANLEY | $1,068,437 | +28.2% | 12,511 | +31.8% | 0.04% | +17.6% |
| INTU | Buy | INTUIT | $1,060,205 | +126.8% | 2,314 | +120.6% | 0.04% | +110.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,034,400 | +45.2% | 13,941 | +50.9% | 0.04% | +34.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,037,089 | +27.1% | 4,221 | +23.4% | 0.04% | +18.2% |
| INTC | Buy | INTEL CORP | $1,025,677 | +54.3% | 30,672 | +50.8% | 0.04% | +44.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,009,131 | +35.9% | 15,780 | +47.3% | 0.04% | +26.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,013,235 | -1.6% | 30,111 | -4.7% | 0.04% | -7.3% | |
| BA | Buy | BOEING CO | $1,003,855 | +161.8% | 4,754 | +163.4% | 0.04% | +153.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,015,515 | +21.1% | 27,306 | +26.6% | 0.04% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $993,008 | +232.2% | 5,726 | +212.6% | 0.04% | +208.3% |
| SPGI | Buy | S&P GLOBAL INC | $982,985 | +128.5% | 2,452 | +96.5% | 0.04% | +117.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $971,259 | -4.6% | 24,552 | -4.9% | 0.04% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $991,465 | -4.2% | 11,105 | +7.4% | 0.04% | -11.9% |
| AMAT | Buy | APPLIED MATLS INC | $969,934 | +84.9% | 6,710 | +57.1% | 0.04% | +76.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $947,101 | +115.4% | 12,917 | +106.0% | 0.04% | +100.0% |
| CAT | Buy | CATERPILLAR INC | $953,936 | +71.1% | 3,877 | +59.2% | 0.04% | +63.6% |
| AMGN | Buy | AMGEN INC | $953,816 | +67.5% | 4,296 | +82.4% | 0.04% | +56.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $948,591 | +32.9% | 5,292 | +43.8% | 0.04% | +24.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $952,396 | +1.1% | 19,350 | +0.2% | 0.04% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $925,245 | +25.1% | 12,005 | +34.7% | 0.04% | +16.7% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $917,346 | +23.0% | 10,195 | 0.0% | 0.04% | +16.7% | |
| NRZ | Buy | RITHM CAPITAL CORP | $937,043 | +50.6% | 97,609 | +29.4% | 0.04% | +40.0% |
| BLK | Buy | BLACKROCK INC | $906,873 | +28.1% | 1,312 | +24.0% | 0.03% | +17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $912,559 | +68.1% | 2,829 | +70.5% | 0.03% | +54.5% |
| HIMS | HIMS & HERS HEALTH INC | $885,602 | -5.2% | 94,213 | 0.0% | 0.03% | -13.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $881,609 | +21.3% | 2,905 | +5.4% | 0.03% | +13.8% |
| PLD | Buy | PROLOGIS INC. | $861,485 | +76.3% | 7,025 | +79.3% | 0.03% | +65.0% |
| YEXT | Sell | YEXT INC | $849,551 | -3.8% | 75,115 | -18.2% | 0.03% | -11.1% |
| IHI | ISHARES TRu.s. med dvc etf | $839,334 | +4.6% | 14,866 | 0.0% | 0.03% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $855,072 | +46.9% | 7,784 | +27.9% | 0.03% | +39.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $791,846 | +25.3% | 3,582 | +26.9% | 0.03% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $798,221 | +27.1% | 6,705 | +36.2% | 0.03% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $760,419 | +59.9% | 796 | +42.1% | 0.03% | +52.6% |
| ADI | Buy | ANALOG DEVICES INC | $776,908 | +14.6% | 3,988 | +16.1% | 0.03% | +7.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $760,127 | +0.7% | 12,102 | 0.0% | 0.03% | -3.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $769,540 | +68.9% | 12,194 | +61.5% | 0.03% | +61.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $756,625 | +7.5% | 3,956 | +3.4% | 0.03% | +3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $764,527 | +13.5% | 1,064 | +29.8% | 0.03% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $754,694 | +61.2% | 3,855 | +68.3% | 0.03% | +47.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $737,664 | +24.1% | 3,768 | +24.4% | 0.03% | +16.7% |
| AON | Buy | AON PLC | $738,696 | +18.6% | 2,140 | +8.4% | 0.03% | +12.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $735,680 | +2.4% | 16,000 | 0.0% | 0.03% | -3.4% | |
| Sell | FORGE GLOBAL HOLDINGS INC | $718,471 | +20.4% | 295,667 | -13.3% | 0.03% | +12.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $709,807 | -12.8% | 10,637 | -0.7% | 0.03% | -18.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $724,171 | +7.2% | 15,294 | -0.2% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $717,961 | +102.8% | 10,032 | +96.7% | 0.03% | +92.9% |
| EWG | ISHARES INCmsci germany etf | $714,250 | +0.4% | 25,000 | 0.0% | 0.03% | -6.9% | |
| MO | Buy | ALTRIA GROUP INC | $707,958 | +15.6% | 15,271 | +13.6% | 0.03% | +8.0% |
| ETN | Buy | EATON CORP PLC | $690,175 | +49.9% | 3,432 | +27.7% | 0.03% | +36.8% |
| KAR | OPENLANE INC | $684,900 | +11.3% | 45,000 | 0.0% | 0.03% | +4.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $681,358 | +43.8% | 762 | +18.5% | 0.03% | +36.8% |
| JD | JD.COM INCspon adr cl a | $693,692 | -22.2% | 20,325 | 0.0% | 0.03% | -27.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $681,777 | +7.9% | 5,095 | +5.7% | 0.03% | +4.0% |
| SO | Buy | SOUTHERN CO | $661,037 | +49.7% | 9,410 | +48.2% | 0.02% | +38.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $664,582 | +132.2% | 2,601 | +81.5% | 0.02% | +108.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $668,624 | +104.9% | 3,555 | +81.5% | 0.02% | +92.3% |
| C | Buy | CITIGROUP INC | $656,128 | +15.5% | 14,251 | +17.7% | 0.02% | +8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $627,101 | +20.3% | 1,707 | +17.1% | 0.02% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $648,129 | +36.3% | 4,657 | +32.6% | 0.02% | +26.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $644,058 | +59.7% | 1,395 | +22.8% | 0.02% | +50.0% |
| FDX | Buy | FEDEX CORP | $647,455 | +57.0% | 2,599 | +44.7% | 0.02% | +41.2% |
| PGR | Buy | PROGRESSIVE CORP | $643,374 | +60.4% | 4,860 | +73.3% | 0.02% | +50.0% |
| KMX | Buy | CARMAX INC | $609,085 | +60.0% | 7,277 | +22.9% | 0.02% | +53.3% |
| EMR | Buy | EMERSON ELEC CO | $608,962 | +54.5% | 6,737 | +48.9% | 0.02% | +43.8% |
| KOD | Sell | KODIAK SCIENCES INC | $616,225 | +10.8% | 89,308 | -0.5% | 0.02% | +4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $610,220 | -7.8% | 15,817 | -11.0% | 0.02% | -14.8% |
| CB | Buy | CHUBB LIMITED | $617,130 | +53.6% | 3,191 | +54.7% | 0.02% | +43.8% |
| DXCM | New | DEXCOM INC | $603,740 | – | 4,698 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $610,934 | -9.8% | 11,958 | +3.0% | 0.02% | -14.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $605,432 | +37.4% | 1,712 | +29.8% | 0.02% | +27.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $621,234 | +63.1% | 2,062 | +56.1% | 0.02% | +53.3% |
| CVS | Buy | CVS HEALTH CORP | $597,076 | +51.7% | 8,637 | +63.1% | 0.02% | +43.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $572,391 | +54.2% | 10,138 | +23.5% | 0.02% | +46.7% |
| CME | Buy | CME GROUP INC | $584,429 | +132.6% | 3,154 | +140.4% | 0.02% | +120.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $586,634 | +157.5% | 1,667 | +130.6% | 0.02% | +144.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $578,990 | +32.2% | 6,954 | +0.3% | 0.02% | +22.2% |
| T | Sell | AT&T INC | $576,904 | -26.0% | 36,170 | -10.7% | 0.02% | -29.0% |
| HSIC | Buy | HENRY SCHEIN INC | $572,404 | -0.2% | 7,058 | +0.3% | 0.02% | -4.3% |
| SYY | Buy | SYSCO CORP | $585,067 | +37.7% | 7,885 | +43.3% | 0.02% | +29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $579,669 | +85.4% | 271 | +48.1% | 0.02% | +69.2% |
| PAYX | Buy | PAYCHEX INC | $556,889 | +11.5% | 4,978 | +14.3% | 0.02% | +5.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $553,927 | +39.6% | 9,562 | +39.6% | 0.02% | +31.2% |
| SBR | SABINE RTY TRunit ben int | $560,490 | -8.2% | 8,500 | 0.0% | 0.02% | -16.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $555,612 | – | 7,423 | +100.0% | 0.02% | – |
| Buy | FIRSTCASH HOLDINGS INC | $565,157 | -1.5% | 6,055 | +0.7% | 0.02% | -8.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $562,424 | +102.1% | 11,361 | +101.3% | 0.02% | +90.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $557,062 | +73.4% | 2,098 | +46.8% | 0.02% | +61.5% |
| CSL | Buy | CARLISLE COS INC | $554,361 | +37.3% | 2,161 | +21.0% | 0.02% | +31.2% |
| SHOP | Sell | SHOPIFY INCcl a | $520,353 | +34.7% | 8,055 | -0.1% | 0.02% | +25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $533,893 | +40.9% | 6,434 | -0.1% | 0.02% | +33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.02% | +5.3% | |
| KRYS | New | KRYSTAL BIOTECH INC | $534,757 | – | 4,555 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $536,915 | +127.0% | 833 | +87.2% | 0.02% | +100.0% |
| LYFT | Buy | LYFT INC | $528,457 | +8.9% | 55,105 | +5.3% | 0.02% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $537,291 | +1.1% | 20,161 | -1.3% | 0.02% | -4.8% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $539,600 | +10.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $510,003 | +14.1% | 8,094 | +37.8% | 0.02% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $508,718 | +43.5% | 2,023 | +39.7% | 0.02% | +35.7% |
| APTV | Buy | APTIV PLC | $492,686 | -2.8% | 4,826 | +6.8% | 0.02% | -5.0% |
| PRI | Buy | PRIMERICA INC | $498,751 | +17.5% | 2,522 | +2.4% | 0.02% | +11.8% |
| GM | Buy | GENERAL MTRS CO | $516,782 | +31.3% | 13,402 | +24.9% | 0.02% | +18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $500,219 | +38.7% | 17,558 | +68.4% | 0.02% | +26.7% |
| G | Buy | GENPACT LIMITED | $495,511 | -0.8% | 13,189 | +22.0% | 0.02% | -5.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $500,424 | +11.3% | 9,685 | -7.5% | 0.02% | +5.6% |
| AFL | Buy | AFLAC INC | $501,722 | +22.5% | 7,188 | +13.3% | 0.02% | +18.8% |
| UL | Sell | UNILEVER PLCspon adr new | $505,817 | -7.7% | 9,703 | -8.0% | 0.02% | -13.6% |
| STBA | Sell | S & T BANCORP INC | $492,547 | -14.0% | 18,115 | -0.5% | 0.02% | -17.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $503,693 | +2.3% | 9,565 | -7.6% | 0.02% | -5.0% |
| SMAR | Sell | SMARTSHEET INC | $497,686 | -75.6% | 13,008 | -69.5% | 0.02% | -76.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $475,751 | -25.2% | 3,251 | -26.9% | 0.02% | -30.8% |
| ADSK | Buy | AUTODESK INC | $484,516 | +33.1% | 2,368 | +35.4% | 0.02% | +20.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $488,132 | – | 10,637 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $478,030 | – | 1,942 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $489,306 | +4.5% | 6,505 | +12.0% | 0.02% | -5.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $476,876 | +43.8% | 28,624 | +33.6% | 0.02% | +38.5% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $477,081 | +13.2% | 348,234 | -0.9% | 0.02% | +5.9% |
| CTAS | New | CINTAS CORP | $488,133 | – | 982 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $484,838 | +55.7% | 8,426 | +36.2% | 0.02% | +38.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $466,978 | +39.6% | 1,197 | +20.3% | 0.02% | +38.5% |
| CSX | Buy | CSX CORP | $487,870 | +63.0% | 14,307 | +43.1% | 0.02% | +50.0% |
| SIVR | ABRDN SILVER ETF TRUST | $484,699 | -5.5% | 22,183 | 0.0% | 0.02% | -14.3% | |
| FDUS | FIDUS INVT CORP | $441,039 | +2.8% | 22,502 | 0.0% | 0.02% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $449,472 | +22.5% | 6,247 | +0.0% | 0.02% | +13.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $459,011 | – | 11,818 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $439,894 | +3.5% | 40,118 | +5.2% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $443,892 | +25.1% | 3,205 | -1.0% | 0.02% | +21.4% |
| TMUS | Buy | T-MOBILE US INC | $461,565 | +46.8% | 3,323 | +53.1% | 0.02% | +30.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $443,587 | +59.2% | 5,262 | +61.7% | 0.02% | +54.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $441,578 | +13.0% | 7,693 | +3.2% | 0.02% | +6.2% |
| F | Buy | FORD MTR CO DEL | $451,225 | +92.6% | 29,823 | +60.4% | 0.02% | +88.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $411,003 | – | 6,296 | +100.0% | 0.02% | – |
| DCI | Sell | DONALDSON INC | $413,754 | -9.3% | 6,619 | -5.1% | 0.02% | -11.1% |
| CMI | Buy | CUMMINS INC | $424,617 | +75.3% | 1,732 | +70.8% | 0.02% | +60.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $421,049 | +15.9% | 6,948 | +8.0% | 0.02% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $421,363 | +108.6% | 1,596 | +95.6% | 0.02% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $434,397 | +66.5% | 8,031 | +54.0% | 0.02% | +45.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $426,300 | +15.7% | 2,800 | +100.0% | 0.02% | +6.7% |
| VLO | New | VALERO ENERGY CORP | $435,652 | – | 3,714 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $429,978 | +31.8% | 4,261 | +20.2% | 0.02% | +23.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $432,689 | – | 1,845 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $418,937 | +16.1% | 5,603 | +5.9% | 0.02% | +6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $412,572 | +55.3% | 3,683 | +56.5% | 0.02% | +45.5% |
| ECL | Buy | ECOLAB INC | $421,471 | +40.0% | 2,251 | +24.1% | 0.02% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $401,607 | +68.9% | 4,716 | +62.5% | 0.02% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $385,010 | +18.9% | 2,683 | +18.9% | 0.02% | +15.4% |
| MMM | New | 3M CO | $395,611 | – | 3,953 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $386,345 | +9.5% | 4,274 | +15.9% | 0.02% | +7.1% |
| TRS | Sell | TRIMAS CORP | $397,011 | -2.9% | 14,442 | -1.6% | 0.02% | -6.2% |
| CI | Buy | THE CIGNA GROUP | $397,330 | +92.0% | 1,416 | +74.8% | 0.02% | +87.5% |
| CL | New | COLGATE PALMOLIVE CO | $389,514 | – | 5,056 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $390,744 | – | 1,886 | +100.0% | 0.02% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $395,501 | +12.2% | 4,023 | -0.1% | 0.02% | +7.1% |
| KMI | New | KINDER MORGAN INC DEL | $385,986 | – | 22,415 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $402,231 | +2.8% | 4,467 | +3.5% | 0.02% | -6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $394,276 | +22.9% | 2,762 | +26.1% | 0.02% | +15.4% |
| PSA | New | PUBLIC STORAGE | $390,615 | – | 1,338 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $388,411 | -16.1% | 4,660 | +2.9% | 0.02% | -21.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $405,846 | – | 3,589 | +100.0% | 0.02% | – |
| PLXS | Sell | PLEXUS CORP | $407,303 | -0.8% | 4,146 | -1.5% | 0.02% | -11.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $377,055 | +4.5% | 5,163 | +0.0% | 0.01% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $375,099 | +14.0% | 5,991 | +13.7% | 0.01% | +7.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $367,958 | – | 1,251 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $383,314 | -8.6% | 4,857 | -7.3% | 0.01% | -17.6% |
| MPC | Buy | MARATHON PETE CORP | $383,159 | +18.9% | 3,286 | +37.5% | 0.01% | +7.7% |
| ARW | Sell | ARROW ELECTRS INC | $365,666 | -0.4% | 2,553 | -13.2% | 0.01% | -6.7% |
| USB | Buy | US BANCORP DEL | $367,878 | +0.1% | 10,975 | +9.1% | 0.01% | -6.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $378,770 | – | 831 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $362,573 | -12.1% | 2,090 | -7.6% | 0.01% | -17.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $370,178 | +12.2% | 1,885 | +40.8% | 0.01% | +7.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $362,398 | +8.3% | 32,263 | +11.1% | 0.01% | +7.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $362,933 | – | 3,621 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $383,929 | +73.2% | 4,278 | +86.2% | 0.01% | +55.6% |
| MCO | New | MOODYS CORP | $377,974 | – | 1,087 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $349,592 | +6.3% | 5,495 | +11.3% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $354,034 | +4.1% | 30,255 | +6.7% | 0.01% | -7.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $345,671 | +6.6% | 29,441 | +7.4% | 0.01% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $339,916 | +1.9% | 2,347 | 0.0% | 0.01% | 0.0% | |
| Sell | AMPLITUDE INC | $344,509 | -11.8% | 31,319 | -0.2% | 0.01% | -18.8% | |
| DLN | WISDOMTREE TRus largecap divd | $349,800 | +2.8% | 5,500 | 0.0% | 0.01% | -7.1% | |
| CABO | Buy | CABLE ONE INC | $350,881 | +3.7% | 534 | +10.8% | 0.01% | -7.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $347,389 | – | 4,293 | +100.0% | 0.01% | – | |
| WMB | New | WILLIAMS COS INC | $337,255 | – | 10,336 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $347,541 | – | 1,892 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $346,607 | +35.8% | 4,519 | +51.3% | 0.01% | +30.0% |
| CNC | New | CENTENE CORP DEL | $335,429 | – | 4,973 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $351,475 | – | 6,119 | +100.0% | 0.01% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $351,366 | +2.4% | 9,856 | 0.0% | 0.01% | -7.1% | |
| PML | Sell | PIMCO MUN INCOME FD II | $333,989 | -13.4% | 36,795 | -10.0% | 0.01% | -18.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $332,182 | +48.3% | 15,315 | +25.4% | 0.01% | +44.4% |
| DOV | New | DOVER CORP | $332,657 | – | 2,253 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $327,945 | -0.7% | 732 | +7.8% | 0.01% | -7.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $326,945 | – | 680 | +100.0% | 0.01% | – |
| FERG | Buy | FERGUSON PLC NEW | $329,250 | +20.0% | 2,093 | +2.6% | 0.01% | +9.1% |
| KDP | New | KEURIG DR PEPPER INC | $317,115 | – | 10,100 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $324,770 | – | 2,347 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $322,041 | – | 4,704 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $312,380 | +16.1% | 5,294 | +23.2% | 0.01% | +9.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $305,540 | -5.1% | 3,814 | -3.2% | 0.01% | -7.7% |
| EXC | Buy | EXELON CORP | $309,995 | +25.7% | 7,609 | +29.2% | 0.01% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $306,900 | +12.7% | 2,750 | -6.4% | 0.01% | +9.1% |
| NSC | New | NORFOLK SOUTHN CORP | $311,194 | – | 1,372 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $330,261 | – | 772 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $305,944 | -24.5% | 1,802 | -6.4% | 0.01% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $321,374 | +42.0% | 2,208 | +37.4% | 0.01% | +33.3% |
| LPI | VITAL ENERGY INC | $324,583 | -0.9% | 7,189 | 0.0% | 0.01% | -7.7% | |
| STWD | Buy | STARWOOD PPTY TR INC | $324,776 | +13.2% | 16,337 | +3.5% | 0.01% | 0.0% |
| KR | New | KROGER CO | $312,879 | – | 6,657 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $321,071 | +3.3% | 1,984 | +2.2% | 0.01% | -7.7% |
| SNPS | New | SYNOPSYS INC | $301,304 | – | 692 | +100.0% | 0.01% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $284,000 | -5.4% | 16,000 | -8.6% | 0.01% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $285,170 | +25.3% | 3,183 | +17.2% | 0.01% | +22.2% |
| GPN | Buy | GLOBAL PMTS INC | $291,225 | +10.1% | 2,956 | +17.6% | 0.01% | 0.0% |
| SAP | New | SAP SEspon adr | $287,301 | – | 2,100 | +100.0% | 0.01% | – |
| ATNI | ATN INTL INC | $280,787 | -10.5% | 7,628 | 0.0% | 0.01% | -15.4% | |
| SLM | Sell | SLM CORP | $300,157 | +29.3% | 18,392 | -1.8% | 0.01% | +22.2% |
| LEN | New | LENNAR CORPcl a | $295,194 | – | 2,356 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $288,173 | -20.0% | 9,495 | -10.2% | 0.01% | -26.7% |
| KLAC | Sell | KLA CORP | $296,832 | +16.0% | 612 | -4.5% | 0.01% | +10.0% |
| COF | New | CAPITAL ONE FINL CORP | $284,015 | – | 2,597 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $295,516 | – | 7,375 | +100.0% | 0.01% | – |
| LGIH | LGI HOMES INC | $295,274 | +18.3% | 2,189 | 0.0% | 0.01% | +10.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $292,093 | -5.7% | 5,926 | -6.6% | 0.01% | -8.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $292,390 | – | 3,184 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $303,397 | – | 387 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $290,140 | +1.7% | 11,011 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $296,217 | -26.3% | 4,079 | -25.8% | 0.01% | -31.2% |
| DAL | New | DELTA AIR LINES INC DEL | $285,573 | – | 6,007 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $302,789 | -5.1% | 1,136 | +10.3% | 0.01% | -15.4% |
| WAB | Buy | WABTEC | $300,276 | +15.4% | 2,738 | +6.4% | 0.01% | +10.0% |
| BAX | New | BAXTER INTL INC | $298,512 | – | 6,529 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $261,411 | – | 3,686 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $269,476 | +15.9% | 2,883 | +7.3% | 0.01% | +11.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $277,570 | +7.0% | 10,550 | -0.9% | 0.01% | 0.0% |
| HPQ | New | HP INC | $262,417 | – | 8,479 | +100.0% | 0.01% | – |
| MPB | New | MID PENN BANCORP INC | $277,060 | – | 12,548 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $260,253 | +13.5% | 2,142 | +43.5% | 0.01% | +11.1% |
| GPC | New | GENUINE PARTS CO | $264,106 | – | 1,551 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $256,015 | +23.3% | 1,190 | +30.8% | 0.01% | +25.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $263,680 | – | 6,592 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $252,782 | +12.5% | 2,007 | +13.5% | 0.01% | +11.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $273,594 | +0.0% | 21,628 | -1.7% | 0.01% | -9.1% |
| RMD | New | RESMED INC | $252,587 | – | 1,156 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $274,135 | +18.5% | 5,147 | +22.0% | 0.01% | +11.1% |
| CPRT | New | COPART INC | $256,574 | – | 2,813 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $259,966 | – | 2,251 | +100.0% | 0.01% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $270,300 | -4.7% | 15,000 | 0.0% | 0.01% | -9.1% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $256,732 | +16.3% | 11,980 | +0.2% | 0.01% | +11.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $274,186 | – | 15,115 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $253,585 | +2.9% | 9,441 | +14.6% | 0.01% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $266,041 | -3.1% | 19,736 | -0.2% | 0.01% | -9.1% |
| FROG | New | JFROG LTD | $254,618 | – | 9,192 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $271,779 | -27.5% | 1,120 | -32.2% | 0.01% | -33.3% |
| EOG | New | EOG RES INC | $228,079 | – | 1,993 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $234,757 | +16.0% | 5,253 | +15.1% | 0.01% | +12.5% |
| New | SHELL PLCspon ads | $236,146 | – | 3,911 | +100.0% | 0.01% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $226,991 | – | 689 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $237,640 | – | 2,694 | +100.0% | 0.01% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $227,120 | +3.8% | 7,317 | -1.9% | 0.01% | 0.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $227,712 | – | 4,369 | +100.0% | 0.01% | – |
| TRTX | Sell | TPG RE FIN TR INC | $239,414 | -0.2% | 31,296 | -2.3% | 0.01% | -10.0% |
| CCL | New | CARNIVAL CORP | $232,569 | – | 12,351 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $245,847 | – | 2,939 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $226,354 | – | 2,187 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $233,886 | -15.6% | 497 | -2.2% | 0.01% | -18.2% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $233,500 | -9.7% | 7,156 | -9.4% | 0.01% | -10.0% | |
| URI | New | UNITED RENTALS INC | $251,634 | – | 565 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $239,720 | – | 24,020 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $239,363 | – | 96 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $245,019 | +9.9% | 3,284 | +4.8% | 0.01% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $234,365 | – | 2,656 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $242,316 | – | 4,223 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $236,549 | – | 3,957 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $237,394 | – | 3,281 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $246,983 | -8.2% | 1,728 | -10.7% | 0.01% | -18.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $248,406 | -12.0% | 950 | -15.8% | 0.01% | -18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $236,745 | +17.5% | 981 | +11.7% | 0.01% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $242,933 | -5.4% | 2,885 | +2.3% | 0.01% | -10.0% |
| IEO | ISHARES TRus oil gs ex etf | $247,061 | -1.0% | 2,909 | 0.0% | 0.01% | -10.0% | |
| IDXX | New | IDEXX LABS INC | $248,102 | – | 494 | +100.0% | 0.01% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $226,160 | +6.6% | 17,949 | 0.0% | 0.01% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $250,297 | +13.6% | 1,559 | -5.5% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $234,854 | -10.6% | 1,668 | -13.0% | 0.01% | -18.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $245,923 | -11.3% | 2,545 | -16.4% | 0.01% | -18.2% |
| DVN | New | DEVON ENERGY CORP NEW | $230,920 | – | 4,777 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $235,422 | – | 2,066 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $240,948 | +15.5% | 4,205 | +21.6% | 0.01% | +12.5% |
| DD | New | DUPONT DE NEMOURS INC | $229,111 | – | 3,207 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $209,873 | – | 2,219 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $222,888 | – | 2,330 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $223,699 | – | 605 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $215,135 | – | 7,965 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $216,748 | – | 2,668 | +100.0% | 0.01% | – | |
| IT | New | GARTNER INC | $221,046 | – | 631 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $219,651 | – | 1,197 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $209,650 | – | 2,290 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORP | $214,369 | – | 5,025 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $203,614 | – | 1,086 | +100.0% | 0.01% | – |
| BCTX | BRIACELL THERAPEUTICS CORP | $224,700 | -13.8% | 35,000 | 0.0% | 0.01% | -27.3% | |
| UNM | New | UNUM GROUP | $201,866 | – | 4,232 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $221,113 | – | 538 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $220,162 | -39.8% | 3,895 | -38.3% | 0.01% | -46.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $220,359 | -0.3% | 1,935 | 0.0% | 0.01% | -11.1% | |
| New | MERIDIANLINK INC | $208,000 | – | 10,000 | +100.0% | 0.01% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $202,433 | – | 2,396 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $202,731 | – | 2,324 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $210,847 | – | 4,736 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $216,910 | – | 6,575 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $223,615 | – | 161 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $213,796 | – | 4,128 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $204,139 | -9.7% | 16,279 | +8.8% | 0.01% | -11.1% | |
| HQY | Sell | HEALTHEQUITY INC | $204,574 | +1.7% | 3,240 | -5.5% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $219,915 | – | 1,357 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $210,799 | – | 2,606 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $215,825 | – | 2,856 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $202,849 | – | 898 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $224,073 | -0.3% | 1,934 | +1.7% | 0.01% | -11.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $202,939 | – | 686 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $216,448 | – | 2,432 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $218,306 | – | 657 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $220,119 | – | 1,742 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $222,630 | – | 2,334 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $206,133 | – | 1,885 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $204,315 | – | 1,341 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $215,737 | -20.3% | 3,944 | -20.8% | 0.01% | -27.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,948 | – | 2,022 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $222,516 | – | 2,924 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $203,420 | – | 15,158 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $219,804 | – | 2,312 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $173,635 | – | 18,318 | +100.0% | 0.01% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $184,544 | – | 16,259 | +100.0% | 0.01% | – | |
| New | UDEMY INC | $188,000 | – | 17,521 | +100.0% | 0.01% | – | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $198,433 | – | 19,904 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $178,872 | – | 15,133 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $180,733 | – | 19,105 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $184,469 | – | 10,901 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $173,826 | – | 15,860 | +100.0% | 0.01% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $181,774 | – | 15,585 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $197,960 | – | 200,000 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $180,573 | – | 16,115 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $193,777 | – | 15,258 | +100.0% | 0.01% | – |
| New | STEEL CONNECT INC | $152,131 | – | 18,154 | +100.0% | 0.01% | – | |
| New | LEE ENTERPRISES INC | $166,876 | – | 12,500 | +100.0% | 0.01% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $168,970 | – | 15,442 | +100.0% | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $147,840 | – | 16,500 | +100.0% | 0.01% | – |
| New | P10 INC | $152,550 | – | 13,500 | +100.0% | 0.01% | – | |
| AGNC | New | AGNC INVT CORP | $149,250 | – | 14,561 | +100.0% | 0.01% | – |
| PGEN | PRECIGEN INC | $120,208 | +8.5% | 104,529 | 0.0% | 0.01% | +25.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $140,051 | – | 12,254 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $138,124 | – | 17,137 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $142,969 | – | 11,152 | +100.0% | 0.01% | – | |
| EAF | New | GRAFTECH INTL LTD | $124,090 | – | 24,621 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $103,860 | – | 11,240 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $114,955 | – | 20,750 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $113,463 | – | 13,178 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $113,100 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LAVORO LTDclass a ord | $119,200 | – | 20,000 | +100.0% | 0.00% | – | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $113,598 | – | 10,082 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $105,550 | – | 10,608 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $99,560 | – | 14,471 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $114,707 | – | 10,611 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $114,850 | – | 10,926 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $113,285 | – | 10,222 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $113,424 | – | 16,804 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $115,009 | – | 11,014 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $112,179 | – | 10,819 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $113,524 | – | 10,059 | +100.0% | 0.00% | – |
| New | IO BIOTECH INC | $85,520 | – | 43,744 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTDordinary shares | $44,880 | – | 10,270 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $59,590 | – | 16,062 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $61,608 | – | 26,786 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $41,275 | – | 32,500 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $46,225 | – | 15,057 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $60,009 | – | 13,247 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $55,136 | – | 16,117 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $41,493 | – | 84,164 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $30,848 | – | 14,022 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $24,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $15,064 | – | 12,875 | +100.0% | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUTICS INC | $28,800 | – | 20,000 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $12,943 | – | 25,378 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $750 | – | 25,000 | +100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -135,650 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -128,771 | -100.0% | -0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -169,581 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,013 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,591 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,560 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,341 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,522 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,234 | -100.0% | -0.03% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -22,213 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,102 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.