13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 403 holding rows worth $2,251,259,330.
- Accession
- 0001951757-23-000105
- Filer
- CIK 1698478
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 403 entries on the cover page, a total value of $2,251,259,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,251,259,330 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,849,410 | $997,829,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 656,531 | $230,665,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 374,256 | $50,842,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 357,963 | $50,562,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 584,366 | $45,814,260 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,619,221 | $37,613,848 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 357,349 | $37,135,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,478 | $36,610,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,562 | $30,551,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,263 | $28,358,918 | dollars as filed | |
| VWO | 922042858 | SHS | 717,151 | $27,954,541 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 182,343 | $25,595,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 320,518 | $23,894,588 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 335,568 | $22,026,687 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 264,468 | $21,950,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 474,872 | $19,930,377 | dollars as filed | |
| VTI | 922908769 | COM | 97,748 | $18,688,484 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 191,886 | $18,610,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,693 | $17,275,123 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,039,920 | $16,191,554 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 204,894 | $14,445,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,367 | $14,413,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,591 | $13,877,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,281 | $13,295,604 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 248,389 | $11,396,087 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 167,720 | $11,371,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,940 | $11,257,157 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 361,262 | $11,195,509 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 164,259 | $10,478,082 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 818,197 | $10,399,284 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 290,287 | $10,041,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,914 | $9,361,199 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 222,210 | $9,275,032 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 236,038 | $8,945,830 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 171,423 | $8,877,971 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 373,387 | $8,442,276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,439 | $8,043,767 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,030 | $6,953,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,779 | $6,830,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,009 | $6,634,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,337 | $6,282,099 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 47,409 | $5,717,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,281 | $5,084,994 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 233,912 | $5,031,447 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,993 | $5,022,895 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 618,837 | $4,913,566 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 79,405 | $4,591,175 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,088 | $4,517,893 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 87,265 | $4,260,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,148 | $3,767,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,205 | $3,694,028 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 57,401 | $3,634,653 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 558,258 | $3,584,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96,258 | $3,406,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,450 | $3,278,762 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45,945 | $3,139,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,515 | $3,117,854 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,361 | $3,042,612 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,980 | $2,809,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,181 | $2,746,933 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,723 | $2,738,947 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,170 | $2,720,642 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 99,039 | $2,707,726 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 115,182 | $2,699,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106,240 | $2,627,315 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 68,004 | $2,594,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,758 | $2,425,068 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,958 | $2,409,700 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,722 | $2,321,956 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,089 | $2,260,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,398 | $2,223,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,584 | $2,131,307 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,577 | $2,084,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,688 | $2,064,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,893 | $2,017,529 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,853 | $2,005,114 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 53,937 | $1,967,082 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,500 | $1,956,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,733 | $1,950,710 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80,270 | $1,944,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,252 | $1,922,176 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,693 | $1,815,495 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,834 | $1,773,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,565 | $1,772,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,506 | $1,739,158 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,930 | $1,735,684 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 281,812 | $1,721,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,756 | $1,714,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,320 | $1,710,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,112 | $1,687,566 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,730 | $1,681,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,113 | $1,666,941 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,122 | $1,625,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,505 | $1,566,524 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 190,869 | $1,555,582 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 51,159 | $1,505,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,912 | $1,487,502 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 47,514 | $1,479,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,659 | $1,403,044 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,309 | $1,358,339 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,778 | $1,350,828 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,210 | $1,344,716 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,248 | $1,315,681 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,423 | $1,239,813 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 1,682,140 | $1,177,498 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,610 | $1,155,256 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,538 | $1,148,220 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,325 | $1,140,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,986 | $1,125,737 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,333 | $1,112,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,119 | $1,094,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,985 | $1,093,701 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,566 | $1,071,692 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,226 | $1,033,024 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 41,626 | $1,031,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,265 | $1,012,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,986 | $1,004,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,074 | $996,266 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,609 | $989,850 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,926 | $970,043 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,118 | $947,512 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 117,688 | $910,905 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,249 | $905,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,964 | $903,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,470 | $903,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,968 | $891,617 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,800 | $879,532 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,321 | $879,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,778 | $865,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,772 | $857,451 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,630 | $851,813 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,566 | $827,304 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,960 | $814,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,704 | $797,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,728 | $795,168 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,190 | $791,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,140 | $759,435 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,315 | $755,107 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,666 | $743,238 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,500 | $726,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,098 | $703,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,638 | $692,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,683 | $679,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,468 | $654,884 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,171 | $651,750 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,647 | $649,279 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 89,308 | $639,445 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,134 | $638,908 | dollars as filed | |
| IJH | 464287507 | COM | 2,633 | $636,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,195 | $633,211 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,243 | $631,939 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,953 | $631,101 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,145 | $626,610 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $624,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,845 | $624,298 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,586 | $620,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,000 | $619,200 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,000 | $618,250 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,000 | $615,240 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 92,901 | $606,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,460 | $593,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,727 | $593,085 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,000 | $587,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,882 | $583,534 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,459 | $581,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,346 | $575,308 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51,602 | $568,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,232 | $567,630 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,983 | $558,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,691 | $557,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,809 | $556,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,649 | $555,832 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,071 | $553,203 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,000 | $551,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,269 | $544,469 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,801 | $543,830 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,317 | $526,674 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,467 | $526,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,675 | $517,786 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 608 | $513,170 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,183 | $509,765 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 716 | $509,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,487 | $508,372 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,915 | $507,824 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,323 | $505,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,513 | $499,948 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,046 | $499,640 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,927 | $497,218 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,843 | $489,482 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,590 | $485,827 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,161 | $482,654 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,163 | $481,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 663 | $478,348 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 41,680 | $466,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,378 | $462,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,651 | $460,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,326 | $451,724 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,699 | $449,258 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 875 | $448,853 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,319 | $447,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,072 | $444,069 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,000 | $438,250 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,021 | $433,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,166 | $433,267 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,765 | $432,041 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,748 | $431,408 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,502 | $428,213 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $426,944 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,459 | $425,909 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,291 | $416,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,946 | $414,922 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,381 | $413,297 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 577 | $408,979 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,031 | $406,786 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,640 | $405,742 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,455 | $403,741 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,580 | $401,481 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 44,030 | $400,134 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,207 | $397,919 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,618 | $397,762 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,228 | $393,754 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,649 | $391,206 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,323 | $391,100 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,216 | $391,011 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,883 | $389,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,944 | $384,860 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,571 | $383,253 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,703 | $381,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,608 | $379,475 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,331 | $378,478 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,127 | $378,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,056 | $377,979 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $377,790 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,325 | $374,747 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,117 | $374,130 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,400 | $374,085 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,978 | $373,690 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,637 | $372,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,250 | $371,745 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,668 | $369,972 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,189 | $369,658 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,320 | $369,497 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,255 | $368,232 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,487 | $367,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,087 | $366,402 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 348,234 | $365,646 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,744 | $359,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,347 | $354,850 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,223 | $354,809 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,150 | $354,217 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,628 | $347,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,464 | $344,960 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,500 | $344,025 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,458 | $343,449 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,927 | $343,372 | dollars as filed | |
| Deere & Company | 244199105 | COM | 793 | $340,940 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,500 | $340,725 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,142 | $338,707 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,716 | $336,422 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 977 | $334,701 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,470 | $330,020 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,517 | $323,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,505 | $322,268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,187 | $321,632 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,381 | $321,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,911 | $319,233 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,550 | $318,610 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,119 | $318,555 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,693 | $316,371 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,361 | $315,577 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,017 | $315,145 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,781 | $315,005 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,220 | $314,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,314 | $314,782 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 31,108 | $313,569 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,557 | $310,028 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,512 | $307,299 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,795 | $305,918 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,009 | $305,766 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,924 | $305,616 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,222 | $305,133 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,575 | $302,682 | dollars as filed | |
| SCHD | 808524797 | COM | 3,985 | $301,027 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,861 | $298,084 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,545 | $296,362 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 753 | $293,256 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,441 | $292,987 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,546 | $292,081 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,891 | $288,226 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,220 | $287,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $284,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,500 | $281,169 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,325 | $279,443 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,141 | $277,709 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,613 | $275,610 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,423 | $273,909 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,316 | $272,950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,150 | $272,930 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,909 | $270,130 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $268,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,702 | $268,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,090 | $268,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,759 | $268,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,190 | $264,473 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,677 | $264,369 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,773 | $264,324 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,083 | $262,520 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,172 | $261,627 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,040 | $260,516 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,951 | $260,412 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,488 | $260,170 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,949 | $258,289 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,564 | $255,913 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,880 | $255,341 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,171 | $254,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,880 | $253,699 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,910 | $253,190 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,309 | $251,822 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,216 | $249,818 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 932 | $246,943 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,412 | $245,965 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,790 | $245,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,109 | $245,524 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 22,178 | $245,510 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,601 | $243,479 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 169,581 | $242,501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,949 | $240,455 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,507 | $238,916 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,589 | $237,305 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,484 | $236,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,709 | $236,109 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,933 | $234,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,298 | $233,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166 | $230,323 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 886 | $229,083 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,314 | $229,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,902 | $228,649 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,646 | $227,468 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,331 | $225,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 896 | $222,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,139 | $221,974 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,296 | $220,011 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,870 | $219,699 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,903 | $216,593 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,529 | $215,856 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,304 | $215,786 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,094 | $215,685 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 457 | $214,365 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,731 | $213,077 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 858 | $212,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,815 | $211,259 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 870 | $210,792 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,749 | $208,061 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,324 | $207,714 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 378 | $206,241 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,426 | $204,944 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 20,000 | $200,600 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,259 | $195,926 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,322 | $172,054 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,222 | $169,796 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,100 | $163,983 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,841 | $161,844 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,268 | $161,074 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,687 | $160,895 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,550 | $160,632 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,635 | $160,571 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,989 | $159,614 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,201 | $158,057 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,923 | $157,330 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,146 | $156,879 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,338 | $154,967 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 35,000 | $152,950 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,425 | $152,374 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,207 | $149,029 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,424 | $145,250 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,750 | $145,043 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $144,045 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,134 | $144,031 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $141,000 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,000 | $137,300 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 22,000 | $136,840 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,659 | $136,417 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 128,771 | $132,634 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,647 | $125,937 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,178 | $124,927 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,652 | $113,400 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,850 | $104,085 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,314 | $101,077 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,595 | $100,181 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,471 | $96,377 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,000 | $81,500 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 41,200 | $71,276 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 135,435 | $66,052 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,786 | $65,894 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 869,109 | $65,270 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 42,789 | $65,039 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,117 | $60,281 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,162 | $39,759 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,270 | $32,659 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 32,500 | $19,835 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,378 | $16,473 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,000 | $458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000105 | this filing | 2023-02-07 | acceptance time not in the bulk data set |