Summit Trail Advisors
Latest statistics and disclosures from Summit Trail Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, VOO, RSP, PPA, XLV, and represent 59.61% of Summit Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$90M), VGSH (+$16M), EEMA (+$12M), VWO (+$12M), AGG (+$11M), SPTL (+$8.8M), IAU (+$6.5M), ASHR (+$6.2M), XOUT, RSP.
- Started 49 new stock positions in PANW, SPOT, XLY, LHX, BA, IEMG, HLT, AZN, XEL, IYF.
- Reduced shares in these 10 stocks: VTV (-$9.2M), EEM (-$8.3M), VOO (-$8.2M), TSLA (-$5.7M), EFA (-$5.4M), SCHP (-$5.3M), OSH (-$5.0M), XBI, DASH, VEA.
- Sold out of its positions in ASTS, MSOS, TEAM, BYM, BFK, BNY, BLE, MHD, MVF, MIY.
- Summit Trail Advisors was a net buyer of stock by $146M.
- Summit Trail Advisors has $2.5B in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0001698478
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Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 393 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 43.8 | $1.1B | +9% | 22M | 50.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.6 | $239M | -3% | 635k | 376.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $56M | +7% | 384k | 144.62 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.0 | $49M | +3% | 606k | 80.55 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $49M | 376k | 129.46 |
|
|
| Broadcom (AVGO) | 1.7 | $42M | 66k | 641.54 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $41M | +39% | 1.0M | 40.40 |
|
| Expeditors International of Washington (EXPD) | 1.6 | $39M | 357k | 110.12 |
|
|
| Kraneshares Tr California Carb (KCCA) | 1.5 | $38M | 1.6M | 23.84 |
|
|
| Apple (AAPL) | 1.4 | $35M | -2% | 214k | 164.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $32M | -2% | 78k | 410.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $31M | +59% | 306k | 99.64 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $24M | 315k | 74.71 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $21M | +349% | 357k | 58.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $20M | 97k | 204.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $19M | -4% | 186k | 104.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $19M | -22% | 260k | 71.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $18M | -14% | 405k | 45.17 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $17M | +60% | 465k | 37.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $17M | 163k | 103.73 |
|
|
| Dlocal Class A Com (DLO) | 0.7 | $17M | 1.0M | 16.22 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $16M | +17% | 241k | 67.69 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $16M | -20% | 210k | 76.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $16M | -36% | 116k | 138.11 |
|
| Uipath Cl A (PATH) | 0.6 | $16M | +9% | 897k | 17.56 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.6 | $16M | +307% | 234k | 66.45 |
|
| Amazon (AMZN) | 0.6 | $15M | -6% | 147k | 103.29 |
|
| Microsoft Corporation (MSFT) | 0.6 | $15M | +10% | 52k | 288.30 |
|
| Trinet (TNET) | 0.5 | $12M | -8% | 153k | 80.61 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $12M | -4% | 238k | 48.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $11M | -20% | 64k | 178.40 |
|
| Apollo Global Mgmt (APO) | 0.4 | $10M | 164k | 63.16 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $9.9M | +740% | 322k | 30.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $9.4M | 97k | 96.70 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $8.7M | 63k | 137.26 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $8.6M | +8% | 118k | 72.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.4M | +63% | 35k | 244.33 |
|
| Antero Res (AR) | 0.3 | $8.3M | 361k | 23.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.5M | +19% | 24k | 308.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.3M | 18k | 411.07 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $7.1M | -18% | 181k | 39.36 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $7.1M | -4% | 32k | 225.23 |
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $7.0M | 619k | 11.34 |
|
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $6.7M | -20% | 297k | 22.72 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $6.5M | 96k | 67.57 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $6.2M | NEW | 210k | 29.48 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $5.6M | 48k | 117.18 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $5.5M | +17% | 655k | 8.45 |
|
| Snowflake Cl A (SNOW) | 0.2 | $5.4M | 35k | 154.29 |
|
|
| salesforce (CRM) | 0.2 | $5.3M | +13% | 27k | 199.78 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $5.0M | -6% | 40k | 124.40 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.9M | +20% | 18k | 277.77 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $4.7M | +84% | 52k | 92.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.5M | 14k | 321.40 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.4M | +90% | 21k | 210.92 |
|
| Okta Cl A (OKTA) | 0.2 | $4.0M | 46k | 86.24 |
|
|
| Graniteshares Etf Tr Xout Us Lrg Cp (XOUT) | 0.2 | $3.9M | NEW | 108k | 36.26 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.9M | -57% | 73k | 53.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | +21% | 30k | 130.31 |
|
| Tenable Hldgs (TENB) | 0.2 | $3.8M | +16% | 79k | 47.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.4M | +2% | 51k | 66.85 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.2M | -4% | 10k | 304.70 |
|
| Uber Technologies (UBER) | 0.1 | $3.1M | -6% | 99k | 31.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | +88% | 8.5k | 363.41 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.9M | +17% | 14k | 211.94 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $2.9M | 99k | 29.29 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.9M | 48k | 59.51 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.8M | -67% | 14k | 207.46 |
|
| Green Brick Partners (GRBK) | 0.1 | $2.8M | 80k | 35.06 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.8M | -4% | 15k | 186.81 |
|
| UnitedHealth (UNH) | 0.1 | $2.6M | +7% | 5.6k | 472.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.6M | +18% | 14k | 183.22 |
|
| Liveramp Holdings (RAMP) | 0.1 | $2.5M | 116k | 21.93 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.5M | +12% | 28k | 90.55 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | +223% | 67k | 37.38 |
|
| Visa Com Cl A (V) | 0.1 | $2.4M | +16% | 11k | 225.47 |
|
| Cisco Systems (CSCO) | 0.1 | $2.4M | +34% | 46k | 52.28 |
|
| Doordash Cl A (DASH) | 0.1 | $2.4M | -57% | 37k | 63.56 |
|
| Deere & Company (DE) | 0.1 | $2.2M | +571% | 5.3k | 414.08 |
|
| DaVita (DVA) | 0.1 | $2.2M | 27k | 81.11 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | +302% | 14k | 154.01 |
|
| Pepsi (PEP) | 0.1 | $2.1M | +5% | 11k | 182.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | +9% | 4.1k | 496.89 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $2.0M | 43k | 47.80 |
|
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| Pfizer (PFE) | 0.1 | $2.0M | +12% | 49k | 40.80 |
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| Servicenow (NOW) | 0.1 | $2.0M | -6% | 4.3k | 464.72 |
|
| Home Depot (HD) | 0.1 | $1.9M | +19% | 6.6k | 295.10 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | +4% | 12k | 155.00 |
|
| Merck & Co (MRK) | 0.1 | $1.9M | +16% | 18k | 107.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | +12% | 17k | 109.66 |
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| Toast Cl A (TOST) | 0.1 | $1.8M | 101k | 17.75 |
|
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| Monday SHS (MNDY) | 0.1 | $1.8M | +188% | 13k | 142.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.7M | 11k | 158.76 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.7M | +5% | 4.4k | 385.47 |
|
| Doximity Cl A (DOCS) | 0.1 | $1.7M | 53k | 32.38 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | +99% | 10k | 151.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | -14% | 8.0k | 189.56 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.5M | +15% | 52k | 28.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | +35% | 5.7k | 249.46 |
|
| Greenlight Capital Re Class A (GLRE) | 0.1 | $1.4M | -20% | 151k | 9.39 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.4M | 20k | 71.51 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +20% | 3.6k | 385.37 |
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| Hirequest (HQI) | 0.1 | $1.4M | 63k | 21.57 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | 18k | 72.74 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.3M | +7% | 15k | 91.16 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | +7% | 25k | 52.38 |
|
| Box Cl A (BOX) | 0.1 | $1.3M | 48k | 26.79 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.2M | +18% | 4.9k | 252.31 |
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| Marqeta Class A Com (MQ) | 0.0 | $1.2M | -5% | 267k | 4.57 |
|
| Bankwell Financial (BWFG) | 0.0 | $1.2M | -6% | 48k | 24.86 |
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| Netflix (NFLX) | 0.0 | $1.2M | +27% | 3.4k | 345.48 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | 4.5k | 261.07 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | -28% | 13k | 87.84 |
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| Abbott Laboratories (ABT) | 0.0 | $1.2M | +25% | 11k | 101.26 |
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| Sofi Technologies (SOFI) | 0.0 | $1.1M | +403% | 188k | 6.07 |
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| Procter & Gamble Company (PG) | 0.0 | $1.1M | +28% | 7.7k | 148.70 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.0k | 576.69 |
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| Coupang Cl A (CPNG) | 0.0 | $1.1M | 70k | 16.00 |
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| Philip Morris International (PM) | 0.0 | $1.1M | +3% | 11k | 98.48 |
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| Legalzoom (LZ) | 0.0 | $1.1M | 118k | 9.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | +25% | 3.1k | 343.42 |
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| Abbvie (ABBV) | 0.0 | $1.1M | +6% | 6.7k | 159.37 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 8.6k | 123.71 |
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| Walt Disney Company (DIS) | 0.0 | $1.0M | +27% | 10k | 100.13 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.0M | +4% | 32k | 32.59 |
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| Xcel Brands Com New (XELB) | 0.0 | $1.0M | 1.7M | 0.61 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | -89% | 26k | 39.46 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.0M | 6.9k | 146.70 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $999k | +16% | 12k | 81.14 |
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| American Express Company (AXP) | 0.0 | $973k | +14% | 5.9k | 164.95 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $968k | +15% | 2.0k | 472.64 |
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| Booking Holdings (BKNG) | 0.0 | $963k | +17% | 363.00 | 2652.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $942k | 19k | 48.77 |
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|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $935k | NEW | 6.3k | 149.54 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $935k | +379% | 94k | 9.92 |
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| Oracle Corporation (ORCL) | 0.0 | $935k | +3% | 10k | 92.92 |
|
| Nike CL B (NKE) | 0.0 | $927k | +8% | 7.5k | 122.95 |
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| Tyler Technologies (TYL) | 0.0 | $915k | 2.6k | 354.64 |
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| TJX Companies (TJX) | 0.0 | $899k | +6% | 12k | 78.36 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $892k | 20k | 43.89 |
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| Yext (YEXT) | 0.0 | $883k | 92k | 9.61 |
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| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $881k | -58% | 22k | 39.65 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $873k | +19% | 6.3k | 138.93 |
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| Linde SHS | 0.0 | $868k | NEW | 2.4k | 355.37 |
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| Chevron Corporation (CVX) | 0.0 | $865k | +6% | 5.3k | 163.14 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $861k | +36% | 3.4k | 255.47 |
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| Wal-Mart Stores (WMT) | 0.0 | $859k | +65% | 5.8k | 147.81 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $849k | +102% | 4.6k | 186.01 |
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| Verizon Communications (VZ) | 0.0 | $839k | +36% | 22k | 38.89 |
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| Lowe's Companies (LOW) | 0.0 | $838k | +33% | 4.2k | 199.97 |
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| Stryker Corporation (SYK) | 0.0 | $834k | +24% | 2.9k | 286.19 |
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| Morgan Stanley Com New (MS) | 0.0 | $833k | +115% | 9.5k | 87.80 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $816k | +7% | 3.4k | 238.46 |
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| Paypal Holdings (PYPL) | 0.0 | $814k | +37% | 11k | 75.94 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $803k | +30% | 21k | 37.91 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $803k | NEW | 15k | 53.98 |
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| Advanced Micro Devices (AMD) | 0.0 | $801k | +28% | 8.2k | 98.01 |
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| At&t (T) | 0.0 | $780k | +131% | 41k | 19.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $771k | -12% | 5.1k | 152.26 |
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| Starbucks Corporation (SBUX) | 0.0 | $768k | +25% | 7.4k | 104.13 |
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| Ametek (AME) | 0.0 | $759k | +12% | 5.2k | 145.33 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $755k | NEW | 12k | 62.40 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $751k | 1.6k | 459.60 |
|
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $746k | 10k | 73.18 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $743k | +92% | 11k | 69.31 |
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| Gilead Sciences (GILD) | 0.0 | $740k | +50% | 8.9k | 82.97 |
|
| Coca-Cola Company (KO) | 0.0 | $735k | +10% | 12k | 62.34 |
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| Hca Holdings (HCA) | 0.0 | $727k | +21% | 2.8k | 263.68 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $718k | 16k | 44.90 |
|
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| United Parcel Service CL B (UPS) | 0.0 | $714k | +38% | 3.7k | 193.99 |
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| Nextera Energy (NEE) | 0.0 | $712k | +38% | 9.2k | 77.08 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $712k | 25k | 28.46 |
|
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| BlackRock (BLK) | 0.0 | $708k | +83% | 1.1k | 669.21 |
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| Trane Technologies SHS (TT) | 0.0 | $704k | +10% | 3.8k | 183.98 |
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| Target Corporation (TGT) | 0.0 | $701k | +64% | 4.2k | 165.65 |
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| Medtronic SHS (MDT) | 0.0 | $694k | +31% | 8.5k | 81.26 |
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| Analog Devices (ADI) | 0.0 | $678k | +12% | 3.4k | 197.22 |
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| Docusign (DOCU) | 0.0 | $677k | -73% | 12k | 58.30 |
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| Brighthouse Finl (BHF) | 0.0 | $676k | NEW | 15k | 44.11 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $674k | +23% | 820.00 | 821.67 |
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| Intel Corporation (INTC) | 0.0 | $665k | -9% | 20k | 32.67 |
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| Interpublic Group of Companies (IPG) | 0.0 | $662k | +19% | 18k | 37.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $645k | +41% | 2.3k | 285.81 |
|
| Insight Enterprises (NSIT) | 0.0 | $636k | +14% | 4.4k | 142.96 |
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| Automatic Data Processing (ADP) | 0.0 | $632k | +9% | 2.8k | 223.88 |
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| International Business Machines (IBM) | 0.0 | $632k | +31% | 4.8k | 131.09 |
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| Qualcomm (QCOM) | 0.0 | $628k | +36% | 4.9k | 127.59 |
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| Aon Shs Cl A (AON) | 0.0 | $623k | -9% | 2.0k | 315.24 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $622k | 76k | 8.25 |
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| Anthem (ELV) | 0.0 | $619k | +53% | 1.3k | 459.81 |
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| KAR Auction Services (KAR) | 0.0 | $616k | 45k | 13.68 |
|
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| Fiserv (FISV) | 0.0 | $613k | +11% | 5.4k | 113.03 |
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| Altria (MO) | 0.0 | $612k | +12% | 13k | 45.54 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $610k | 8.5k | 71.81 |
|
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| Forge Global Holdings (FRGE) | 0.0 | $597k | +727% | 341k | 1.75 |
|
| Honeywell International (HON) | 0.0 | $595k | +50% | 3.1k | 191.14 |
|
| L3harris Technologies (LHX) | 0.0 | $594k | NEW | 3.0k | 196.24 |
|
| General Electric Com New (GE) | 0.0 | $582k | +17% | 6.1k | 95.60 |
|
| McDonald's Corporation (MCD) | 0.0 | $574k | +52% | 2.1k | 279.65 |
|
| Henry Schein (HSIC) | 0.0 | $574k | +11% | 7.0k | 81.54 |
|
| Firstcash Holdings (FCFS) | 0.0 | $574k | +7% | 6.0k | 95.37 |
|
| S&T Ban (STBA) | 0.0 | $573k | 18k | 31.45 |
|
|
| Amgen (AMGN) | 0.0 | $569k | -10% | 2.4k | 241.74 |
|
| Citigroup Com New (C) | 0.0 | $568k | +40% | 12k | 46.89 |
|
| Caterpillar (CAT) | 0.0 | $558k | +85% | 2.4k | 228.84 |
|
| Kodiak Sciences (KOD) | 0.0 | $556k | 90k | 6.20 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $550k | 2.7k | 201.26 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $548k | -2% | 11k | 51.93 |
|
| ConocoPhillips (COP) | 0.0 | $547k | +78% | 5.5k | 99.62 |
|
| Goldman Sachs (GS) | 0.0 | $543k | -3% | 1.7k | 327.16 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $541k | +73% | 5.5k | 97.94 |
|
| Varonis Sys (VRNS) | 0.0 | $531k | 20k | 26.01 |
|
|
| Applied Materials (AMAT) | 0.0 | $525k | +54% | 4.3k | 122.83 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $521k | +10% | 1.5k | 357.61 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $513k | 22k | 23.11 |
|
|
| Aptiv SHS (APTV) | 0.0 | $507k | +6% | 4.5k | 112.19 |
|
| Genpact SHS (G) | 0.0 | $500k | +11% | 11k | 46.22 |
|
| Paychex (PAYX) | 0.0 | $499k | +4% | 4.4k | 114.59 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $492k | +11% | 10k | 47.52 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $489k | 20k | 24.47 |
|
|
| Prologis (PLD) | 0.0 | $489k | +76% | 3.9k | 124.77 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $485k | 52k | 9.27 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $475k | -7% | 560.00 | 848.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $475k | +3% | 3.5k | 135.41 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $474k | +7% | 643.00 | 737.05 |
|
| American Tower Reit (AMT) | 0.0 | $468k | +17% | 2.3k | 204.34 |
|
| Robert Half International (RHI) | 0.0 | $468k | +29% | 5.8k | 80.57 |
|
| Intuit (INTU) | 0.0 | $468k | +39% | 1.0k | 445.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $463k | +57% | 4.5k | 102.18 |
|
| Eaton Corp SHS (ETN) | 0.0 | $460k | NEW | 2.7k | 171.34 |
|
| Donaldson Company (DCI) | 0.0 | $456k | +11% | 7.0k | 65.34 |
|
| Micron Technology (MU) | 0.0 | $456k | +12% | 7.6k | 60.34 |
|
| Nvent Electric SHS (NVT) | 0.0 | $450k | +13% | 11k | 42.94 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $447k | +28% | 5.9k | 76.07 |
|
| Southern Company (SO) | 0.0 | $442k | 6.3k | 69.58 |
|
|
| Align Technology (ALGN) | 0.0 | $441k | 1.3k | 334.14 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $440k | +14% | 6.3k | 70.12 |
|
| Triton Intl Cl A (TRTN) | 0.0 | $438k | +34% | 6.9k | 63.22 |
|
| S&p Global (SPGI) | 0.0 | $430k | +11% | 1.2k | 344.77 |
|
| Fidus Invt (FDUS) | 0.0 | $429k | 23k | 19.07 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $425k | 38k | 11.15 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $425k | +22% | 5.5k | 77.23 |
|
| Primerica (PRI) | 0.0 | $424k | +10% | 2.5k | 172.24 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $422k | 351k | 1.20 |
|
|
| Howard Hughes (HHC) | 0.0 | $419k | 5.2k | 80.00 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $413k | +17% | 2.3k | 182.50 |
|
| FedEx Corporation (FDX) | 0.0 | $412k | +36% | 1.8k | 229.55 |
|
| Plexus (PLXS) | 0.0 | $411k | +13% | 4.2k | 97.57 |
|
| AFLAC Incorporated (AFL) | 0.0 | $409k | +12% | 6.3k | 64.52 |
|
| Trimas Corp Com New (TRS) | 0.0 | $409k | +10% | 15k | 27.86 |
|
| Dollar General (DG) | 0.0 | $405k | +10% | 1.9k | 210.46 |
|
| Carlisle Companies (CSL) | 0.0 | $404k | +46% | 1.8k | 226.07 |
|
| Martin Marietta Materials (MLM) | 0.0 | $403k | NEW | 1.1k | 355.08 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $402k | +37% | 5.5k | 73.16 |
|
| Chubb (CB) | 0.0 | $402k | +86% | 2.1k | 194.82 |
|
| Progressive Corporation (PGR) | 0.0 | $401k | +30% | 2.8k | 143.07 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $397k | -14% | 6.8k | 57.94 |
|
| Emerson Electric (EMR) | 0.0 | $394k | +20% | 4.5k | 87.14 |
|
| General Motors Company (GM) | 0.0 | $394k | +21% | 11k | 36.68 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $394k | +30% | 5.3k | 74.31 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $391k | +19% | 4.3k | 90.65 |
|
| National Instruments (NATI) | 0.0 | $391k | 7.5k | 52.41 |
|
|
| Amplitude Com Cl A (AMPL) | 0.0 | $390k | 31k | 12.44 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $386k | -4% | 8.1k | 47.94 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $386k | -7% | 41k | 9.43 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $385k | 5.3k | 72.08 |
|
|
| Boeing Company (BA) | 0.0 | $383k | NEW | 1.8k | 212.43 |
|
| Air Products & Chemicals (APD) | 0.0 | $381k | +29% | 1.3k | 288.34 |
|
| CarMax (KMX) | 0.0 | $381k | +49% | 5.9k | 64.28 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $379k | +11% | 6.4k | 58.85 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $375k | -18% | 1.7k | 226.82 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $371k | 8.2k | 45.24 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $369k | 1.4k | 263.19 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $368k | +16% | 10k | 36.53 |
|
| Arrow Electronics (ARW) | 0.0 | $367k | +18% | 2.9k | 124.87 |
|
| Fortune Brands (FBIN) | 0.0 | $367k | +67% | 6.2k | 58.73 |
|
| MetLife (MET) | 0.0 | $366k | +44% | 6.3k | 57.94 |
|
| Autodesk (ADSK) | 0.0 | $364k | +3% | 1.7k | 208.16 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $363k | +5% | 6.4k | 56.47 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $361k | -14% | 5.2k | 69.92 |
|
| Fortive (FTV) | 0.0 | $361k | +16% | 5.3k | 68.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $361k | NEW | 530.00 | 680.71 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $361k | +2% | 10k | 34.58 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $360k | +18% | 11k | 34.10 |
|
| Simpson Manufacturing (SSD) | 0.0 | $355k | +12% | 3.2k | 109.64 |
|
| Illinois Tool Works (ITW) | 0.0 | $354k | NEW | 1.4k | 244.74 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $354k | NEW | 5.1k | 69.40 |
|
| Consolidated Edison (ED) | 0.0 | $353k | +47% | 3.7k | 95.66 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $353k | +13% | 4.0k | 87.49 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $343k | 9.9k | 34.80 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $340k | 5.5k | 61.86 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $340k | -20% | 28k | 11.99 |
|
| Cable One (CABO) | 0.0 | $338k | -32% | 482.00 | 702.00 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $335k | -30% | 29k | 11.53 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $335k | NEW | 995.00 | 336.17 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $334k | +12% | 2.3k | 142.13 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $332k | 21k | 15.48 |
|
|
| Humana (HUM) | 0.0 | $330k | NEW | 679.00 | 486.19 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $330k | +56% | 1.3k | 246.46 |
|
| Public Service Enterprise (PEG) | 0.0 | $329k | NEW | 5.3k | 62.45 |
|
| Twilio Cl A (TWLO) | 0.0 | $329k | +6% | 4.9k | 66.63 |
|
| Laredo Petroleum (VTLE) | 0.0 | $327k | 7.2k | 45.54 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $326k | +50% | 2.0k | 166.55 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $326k | NEW | 3.5k | 92.00 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $324k | -20% | 27k | 11.82 |
|
| Dollar Tree (DLTR) | 0.0 | $324k | -14% | 2.3k | 143.55 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $322k | +31% | 2.4k | 134.84 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $322k | 3.9k | 81.70 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $321k | +24% | 1.4k | 224.77 |
|
| American Water Works (AWK) | 0.0 | $321k | +15% | 2.2k | 146.49 |
|
| Waters Corporation (WAT) | 0.0 | $319k | +5% | 1.0k | 309.63 |
|
| Metropcs Communications (TMUS) | 0.0 | $314k | -11% | 2.2k | 144.84 |
|
| Atn Intl (ATNI) | 0.0 | $314k | 7.6k | 41.13 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $314k | NEW | 1.9k | 166.43 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $313k | +10% | 183.00 | 1708.29 |
|
| American Intl Group Com New (AIG) | 0.0 | $312k | +43% | 6.2k | 50.36 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $311k | NEW | 1.9k | 160.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $310k | NEW | 6.3k | 48.79 |
|
| Ecolab (ECL) | 0.0 | $301k | NEW | 1.8k | 166.00 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $300k | 18k | 17.15 |
|
|
| CSX Corporation (CSX) | 0.0 | $299k | -3% | 10k | 29.94 |
|
| Waste Management (WM) | 0.0 | $299k | +38% | 1.8k | 163.17 |
|
| Edwards Lifesciences (EW) | 0.0 | $295k | +22% | 3.6k | 82.73 |
|
| Starwood Property Trust (STWD) | 0.0 | $287k | -2% | 16k | 18.17 |
|
| Palo Alto Networks (PANW) | 0.0 | $286k | NEW | 1.4k | 199.74 |
|
| Enterprise Products Partners (EPD) | 0.0 | $285k | +18% | 11k | 25.90 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $284k | 15k | 18.91 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $282k | -57% | 1.1k | 250.16 |
|
| Activision Blizzard (ATVI) | 0.0 | $279k | +13% | 3.3k | 85.59 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $278k | +36% | 5.6k | 49.30 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $277k | -14% | 3.0k | 91.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $277k | +11% | 508.00 | 545.67 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $275k | +41% | 20k | 13.89 |
|
| Ferguson SHS (FERG) | 0.0 | $274k | 2.0k | 134.48 |
|
|
| First Commonwealth Financial (FCF) | 0.0 | $274k | NEW | 22k | 12.43 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $272k | 2.9k | 92.69 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $271k | +42% | 5.0k | 54.33 |
|
| Waste Connections (WCN) | 0.0 | $269k | 1.9k | 139.07 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | +2% | 4.3k | 62.61 |
|
| T. Rowe Price (TROW) | 0.0 | $266k | 2.4k | 112.90 |
|
|
| Global Payments (GPN) | 0.0 | $265k | -27% | 2.5k | 105.24 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $263k | -28% | 1.9k | 137.02 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $261k | NEW | 5.2k | 50.03 |
|
| Briacell Therapeutics Corp Com New (BCTX) | 0.0 | $261k | 35k | 7.45 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $260k | 2.6k | 101.06 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $259k | 11k | 24.37 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $259k | +4% | 7.9k | 32.72 |
|
| American Electric Power Company (AEP) | 0.0 | $257k | NEW | 2.8k | 91.00 |
|
| Kla Corp Com New (KLAC) | 0.0 | $256k | NEW | 641.00 | 399.17 |
|
| General Mills (GIS) | 0.0 | $255k | NEW | 3.0k | 85.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $255k | 4.8k | 53.47 |
|
|
| Cme (CME) | 0.0 | $251k | NEW | 1.3k | 191.54 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $250k | 2.9k | 85.81 |
|
|
| Lgi Homes (LGIH) | 0.0 | $250k | NEW | 2.2k | 114.03 |
|
| Exelon Corporation (EXC) | 0.0 | $247k | NEW | 5.9k | 41.89 |
|
| Zions Bancorporation (ZION) | 0.0 | $247k | +59% | 8.2k | 29.93 |
|
| Cummins (CMI) | 0.0 | $242k | +16% | 1.0k | 238.88 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $240k | +2% | 32k | 7.49 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $238k | NEW | 2.9k | 81.92 |
|
| Lam Research Corporation (LRCX) | 0.0 | $237k | NEW | 445.00 | 531.57 |
|
| Ford Motor Company (F) | 0.0 | $234k | +31% | 19k | 12.60 |
|
| Itt (ITT) | 0.0 | $233k | NEW | 2.7k | 86.52 |
|