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
Tip: Access up to 7 years of quarterly data
Positions held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 |
|
|
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 |
|
|
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 |
|
Smartsheet Com Cl A (SMAR) | 0.1 | $2.0M | 43k | 47.80 |
|
|
Pfizer (PFE) | 0.1 | $2.0M | +12% | 49k | 40.80 |
|
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 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | +12% | 17k | 109.66 |
|
Toast Cl A (TOST) | 0.1 | $1.8M | 101k | 17.75 |
|
|
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 |
|
Hirequest (HQI) | 0.1 | $1.4M | 63k | 21.57 |
|
|
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 |
|
Marqeta Class A Com (MQ) | 0.0 | $1.2M | -5% | 267k | 4.57 |
|
Bankwell Financial (BWFG) | 0.0 | $1.2M | -6% | 48k | 24.86 |
|
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 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | -28% | 13k | 87.84 |
|
Abbott Laboratories (ABT) | 0.0 | $1.2M | +25% | 11k | 101.26 |
|
Sofi Technologies (SOFI) | 0.0 | $1.1M | +403% | 188k | 6.07 |
|
Procter & Gamble Company (PG) | 0.0 | $1.1M | +28% | 7.7k | 148.70 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.0k | 576.69 |
|
|
Coupang Cl A (CPNG) | 0.0 | $1.1M | 70k | 16.00 |
|
|
Philip Morris International (PM) | 0.0 | $1.1M | +3% | 11k | 98.48 |
|
Legalzoom (LZ) | 0.0 | $1.1M | 118k | 9.38 |
|
|
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | +25% | 3.1k | 343.42 |
|
Abbvie (ABBV) | 0.0 | $1.1M | +6% | 6.7k | 159.37 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 8.6k | 123.71 |
|
|
Walt Disney Company (DIS) | 0.0 | $1.0M | +27% | 10k | 100.13 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.0M | +4% | 32k | 32.59 |
|
Xcel Brands Com New (XELB) | 0.0 | $1.0M | 1.7M | 0.61 |
|
|
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 |
|
|
Bill Com Holdings Ord (BILL) | 0.0 | $999k | +16% | 12k | 81.14 |
|
American Express Company (AXP) | 0.0 | $973k | +14% | 5.9k | 164.95 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $968k | +15% | 2.0k | 472.64 |
|
Booking Holdings (BKNG) | 0.0 | $963k | +17% | 363.00 | 2652.41 |
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $942k | 19k | 48.77 |
|
|
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 |
|
Oracle Corporation (ORCL) | 0.0 | $935k | +3% | 10k | 92.92 |
|
Nike CL B (NKE) | 0.0 | $927k | +8% | 7.5k | 122.95 |
|
Tyler Technologies (TYL) | 0.0 | $915k | 2.6k | 354.64 |
|
|
TJX Companies (TJX) | 0.0 | $899k | +6% | 12k | 78.36 |
|
Jd.com Spon Adr Cl A (JD) | 0.0 | $892k | 20k | 43.89 |
|
|
Yext (YEXT) | 0.0 | $883k | 92k | 9.61 |
|
|
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 |
|
Linde SHS | 0.0 | $868k | NEW | 2.4k | 355.37 |
|
Chevron Corporation (CVX) | 0.0 | $865k | +6% | 5.3k | 163.14 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $861k | +36% | 3.4k | 255.47 |
|
Wal-Mart Stores (WMT) | 0.0 | $859k | +65% | 5.8k | 147.81 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $849k | +102% | 4.6k | 186.01 |
|
Verizon Communications (VZ) | 0.0 | $839k | +36% | 22k | 38.89 |
|
Lowe's Companies (LOW) | 0.0 | $838k | +33% | 4.2k | 199.97 |
|
Stryker Corporation (SYK) | 0.0 | $834k | +24% | 2.9k | 286.19 |
|
Morgan Stanley Com New (MS) | 0.0 | $833k | +115% | 9.5k | 87.80 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $816k | +7% | 3.4k | 238.46 |
|
Paypal Holdings (PYPL) | 0.0 | $814k | +37% | 11k | 75.94 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $803k | +30% | 21k | 37.91 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $803k | NEW | 15k | 53.98 |
|
Advanced Micro Devices (AMD) | 0.0 | $801k | +28% | 8.2k | 98.01 |
|
At&t (T) | 0.0 | $780k | +131% | 41k | 19.25 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $771k | -12% | 5.1k | 152.26 |
|
Starbucks Corporation (SBUX) | 0.0 | $768k | +25% | 7.4k | 104.13 |
|
Ametek (AME) | 0.0 | $759k | +12% | 5.2k | 145.33 |
|
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 |
|
|
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $746k | 10k | 73.18 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $743k | +92% | 11k | 69.31 |
|
Gilead Sciences (GILD) | 0.0 | $740k | +50% | 8.9k | 82.97 |
|
Coca-Cola Company (KO) | 0.0 | $735k | +10% | 12k | 62.34 |
|
Hca Holdings (HCA) | 0.0 | $727k | +21% | 2.8k | 263.68 |
|
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $718k | 16k | 44.90 |
|
|
United Parcel Service CL B (UPS) | 0.0 | $714k | +38% | 3.7k | 193.99 |
|
Nextera Energy (NEE) | 0.0 | $712k | +38% | 9.2k | 77.08 |
|
Ishares Msci Germany Etf (EWG) | 0.0 | $712k | 25k | 28.46 |
|
|
BlackRock (BLK) | 0.0 | $708k | +83% | 1.1k | 669.21 |
|
Trane Technologies SHS (TT) | 0.0 | $704k | +10% | 3.8k | 183.98 |
|
Target Corporation (TGT) | 0.0 | $701k | +64% | 4.2k | 165.65 |
|
Medtronic SHS (MDT) | 0.0 | $694k | +31% | 8.5k | 81.26 |
|
Analog Devices (ADI) | 0.0 | $678k | +12% | 3.4k | 197.22 |
|
Docusign (DOCU) | 0.0 | $677k | -73% | 12k | 58.30 |
|
Brighthouse Finl (BHF) | 0.0 | $676k | NEW | 15k | 44.11 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $674k | +23% | 820.00 | 821.67 |
|
Intel Corporation (INTC) | 0.0 | $665k | -9% | 20k | 32.67 |
|
Interpublic Group of Companies (IPG) | 0.0 | $662k | +19% | 18k | 37.24 |
|
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 |
|
Automatic Data Processing (ADP) | 0.0 | $632k | +9% | 2.8k | 223.88 |
|
International Business Machines (IBM) | 0.0 | $632k | +31% | 4.8k | 131.09 |
|
Qualcomm (QCOM) | 0.0 | $628k | +36% | 4.9k | 127.59 |
|
Aon Shs Cl A (AON) | 0.0 | $623k | -9% | 2.0k | 315.24 |
|
Rithm Capital Corp Com New (RITM) | 0.0 | $622k | 76k | 8.25 |
|
|
Anthem (ELV) | 0.0 | $619k | +53% | 1.3k | 459.81 |
|
KAR Auction Services (KAR) | 0.0 | $616k | 45k | 13.68 |
|
|
Fiserv (FISV) | 0.0 | $613k | +11% | 5.4k | 113.03 |
|
Altria (MO) | 0.0 | $612k | +12% | 13k | 45.54 |
|
Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $610k | 8.5k | 71.81 |
|
|
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 |
|