13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 327 holding rows worth $1,236,416,000.
- Accession
- 0001698478-22-000003
- Filer
- CIK 1698478
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 328 entries on the cover page, a total value of $1,236,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,416,000 with VALUE read as thousands by filing date, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 565,102 | $234,613,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 607,941 | $89,841,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,241,047 | $57,249,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,695 | $48,406,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65,889 | $41,489,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 357,266 | $36,856,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,607 | $35,203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,549 | $34,677,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 205,273 | $32,374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,245 | $25,822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,272 | $23,706,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 873,349 | $22,375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,539 | $22,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,455 | $20,735,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 194,149 | $19,096,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,225 | $17,165,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,073 | $16,927,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,217 | $16,398,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,079 | $15,232,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 316,269 | $14,757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,033 | $12,651,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 106,164 | $12,441,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 355,050 | $10,840,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,669 | $10,429,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 94,204 | $10,091,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,306 | $9,923,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 65,615 | $9,905,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,173 | $9,765,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,613 | $9,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 114,125 | $8,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,433 | $8,916,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,195 | $8,801,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,940 | $8,406,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 185,234 | $8,256,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 106,844 | $7,890,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 538,183 | $7,389,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,569 | $7,269,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 234,897 | $6,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,940 | $5,295,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 195,277 | $5,159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,036 | $5,122,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,906 | $5,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,202 | $4,569,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,978 | $4,478,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,615 | $4,307,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 115,182 | $4,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,086 | $4,265,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 111,725 | $3,986,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,360 | $3,918,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,539 | $3,734,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 57,061 | $3,298,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,723 | $3,278,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,945 | $3,247,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,844 | $3,011,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,052 | $2,947,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,911 | $2,878,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,786 | $2,852,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 96,557 | $2,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,294 | $2,766,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,404 | $2,724,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,495 | $2,503,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 1,645,838 | $2,452,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 70,336 | $2,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,653 | $2,378,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,537 | $2,363,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,463 | $2,275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,101 | $2,024,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,000 | $1,998,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,194 | $1,929,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,172 | $1,911,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,098 | $1,792,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,251 | $1,754,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 44,922 | $1,725,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 97,410 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,203 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,906 | $1,693,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,236 | $1,686,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 35,103 | $1,669,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,063 | $1,660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,200 | $1,597,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80,679 | $1,594,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,425 | $1,523,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 206,919 | $1,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,458 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,659 | $1,376,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,413 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,256 | $1,323,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 69,354 | $1,311,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,198 | $1,290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,030 | $1,267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,195 | $1,221,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 348,234 | $1,205,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,598 | $1,197,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,212 | $1,151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,759 | $1,125,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,067 | $1,121,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,891 | $1,111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,408 | $1,097,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,566 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,202 | $1,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,987 | $1,061,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,846 | $1,032,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,739 | $1,031,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,476 | $1,027,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,206 | $1,023,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,038 | $1,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,926 | $988,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,643 | $968,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,805 | $968,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,571 | $928,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,559 | $918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,794 | $915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,989 | $878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,686 | $869,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,304 | $852,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,684 | $842,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 107,352 | $829,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,000 | $812,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,776 | $806,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,864 | $794,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,756 | $786,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,044 | $774,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,655 | $761,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,125 | $760,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,961 | $747,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,469 | $725,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,265 | $724,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,192 | $716,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,715 | $713,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,277 | $708,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,763 | $699,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,369 | $696,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,174 | $680,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,007 | $667,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,238 | $665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,976 | $665,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,931 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,457 | $632,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,182 | $620,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 89,838 | $619,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,049 | $616,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,003 | $614,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,039 | $611,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 856 | $598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,642 | $593,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,160 | $580,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 754 | $576,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,510 | $569,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,822 | $568,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,467 | $564,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,411 | $557,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,702 | $554,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,679 | $547,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,068 | $547,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,908 | $537,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,550 | $537,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,227 | $533,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,000 | $532,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,183 | $529,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,105 | $529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,710 | $525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 908 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,231 | $521,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,429 | $520,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,048 | $518,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,547 | $516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,161 | $512,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,827 | $509,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,503 | $507,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,682 | $507,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,825 | $505,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,034 | $500,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,986 | $499,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,267 | $499,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,026 | $493,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,314 | $493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,782 | $492,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,500 | $491,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,278 | $479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,108 | $475,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 35,803 | $469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,180 | $468,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,217 | $466,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,357 | $464,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,580 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,143 | $454,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,502 | $454,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,464 | $449,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,398 | $448,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,873 | $445,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,161 | $444,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,623 | $436,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,178 | $435,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $425,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,284 | $424,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,027 | $418,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,581 | $417,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 760 | $416,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,578 | $413,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,325 | $411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,922 | $407,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,465 | $406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,360 | $393,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,595 | $389,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,444 | $387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,159 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $378,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,455 | $368,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,436 | $367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,052 | $366,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,150 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,760 | $360,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,445 | $358,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 546 | $356,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 35,000 | $355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,989 | $354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,365 | $353,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,155 | $349,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,030 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,026 | $346,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,271 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,489 | $342,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,829 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,255 | $337,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,118 | $336,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,285 | $336,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,128 | $336,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,798 | $334,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,657 | $333,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,268 | $331,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,095 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,665 | $328,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,673 | $326,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,304 | $324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,786 | $321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,064 | $320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,110 | $312,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,306 | $311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,055 | $310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,246 | $308,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,721 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,392 | $306,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,072 | $306,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,703 | $303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,354 | $302,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,683 | $301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,222 | $295,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 436 | $291,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,497 | $290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,146 | $288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,571 | $288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,307 | $287,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,827 | $287,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,035 | $287,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,338 | $286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 994 | $285,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,810 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,822 | $284,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,085 | $284,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,000 | $284,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,638 | $279,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 976 | $273,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,432 | $271,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,467 | $268,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,039 | $267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,344 | $267,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,141 | $265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 903 | $258,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,278 | $257,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,228 | $254,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,000 | $254,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,553 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,000 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 937 | $246,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,909 | $245,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,925 | $244,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,028 | $241,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,606 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,223 | $237,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,942 | $233,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 103,777 | $233,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,190 | $232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,363 | $231,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,705 | $228,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 19,507 | $228,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 362 | $225,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,783 | $222,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,009 | $221,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,841 | $221,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,274 | $219,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,192 | $218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,116 | $214,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,083 | $214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,235 | $213,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,125 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,893 | $211,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,041 | $210,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,098 | $209,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,520 | $208,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 161,581 | $208,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,000 | $207,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,927 | $206,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,086 | $200,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,997 | $178,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,861 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,072 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,501 | $145,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,853 | $143,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,340 | $140,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,134 | $136,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,966 | $134,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 18,497 | $128,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,000 | $121,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,286 | $107,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,647 | $105,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,471 | $93,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 42,789 | $90,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,000 | $78,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,817 | $59,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,855 | $38,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 120,000 | $37,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 15,000 | $35,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 34,620 | $29,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,760 | $18,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,458 | $15,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 17,730 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |