The Analysis of Summit Trail Advisors, LLC's Holdings

Currently, Summit Trail Advisors, LLC holds 1328 types of securities in its portfolio with a total value $7.2B. In the most recent quarter, they have increased their positions in VOO (+87.3K shares, valued at $53.6M), RSPT (+689.1K shares, valued at $30.7M), VEA (+488.1K shares, valued at $29.2M); decreased their positions in USFR (-701.8K shares, valued at $35.3M), QUAL (-133.1K shares, valued at $25.9M), VGIT (-228.3K shares, valued at $13.7M); initiated new positions in XLI (+111.5K shares, valued at $17.2M), BBJP (+195.3K shares, valued at $12.9M), MOS (+73.4K shares, valued at $2.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR21.6M shares-3.14%2025-09-302025-11-14

VOO VANGUARD INDEX FDS1.2M shares8.01%2025-09-302025-11-14

AVGO BROADCOM INC740.6K shares1.79%2025-09-302025-11-14

ISHG ISHARES TR2.4M shares7.14%2025-09-302025-11-14

RSP INVESCO EXCHANGE TRADED FD T888.2K shares13.34%2025-09-302025-11-14

VEA VANGUARD TAX-MANAGED FDS2.6M shares22.81%2025-09-302025-11-14

AAPL APPLE INC566.8K shares11.13%2025-09-302025-11-14

VGSH VANGUARD SCOTTSDALE FDS2.4M shares2.38%2025-09-302025-11-14

Sponsored

MSFT MICROSOFT CORP265.3K shares8.20%2025-09-302025-11-14

NVDA NVIDIA CORPORATION649.2K shares10.33%2025-09-302025-11-14

APH AMPHENOL CORP NEW728.7K shares1.32%2025-09-302025-11-14

VWO VANGUARD INTL EQUITY INDEX F1.6M shares6.71%2025-09-302025-11-14

IWF ISHARES TR151.1K shares22.46%2025-09-302025-11-14

AMZN AMAZON COM INC312.4K shares8.69%2025-09-302025-11-14

GOOG ALPHABET INC280.4K shares2.90%2025-09-302025-11-14

EXPD EXPEDITORS INTL WASH INC554.3K shares48.09%2025-09-302025-11-14

Sponsored

VGIT VANGUARD SCOTTSDALE FDS1.1M shares-17.10%2025-09-302025-11-14

GOOGL ALPHABET INC264.9K shares7.38%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR93.8K shares-0.30%2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC290.4K shares-13.07%2025-09-302025-11-14

KBWB INVESCO EXCH TRADED FD TR II639.0K shares35.04%2025-09-302025-11-14

VTI VANGUARD INDEX FDS151.8K shares20.77%2025-09-302025-11-14

PPA INVESCO EXCHANGE TRADED FD T299.4K shares-0.13%2025-09-302025-11-14

AGG ISHARES TR434.1K shares9.20%2025-09-302025-11-14

Sponsored

META META PLATFORMS INC59.1K shares14.56%2025-09-302025-11-14

AON AON PLC112.3K shares-1.81%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL75.4K shares4.68%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.120.0K shares6.00%2025-09-302025-11-14

EFA ISHARES TR392.1K shares6.44%2025-09-302025-11-14

IWM ISHARES TR147.8K shares3.55%2025-09-302025-11-14

TSLA TESLA INC78.5K shares11.73%2025-09-302025-11-14

HIMS HIMS & HERS HEALTH INC590.6K shares5.51%2025-09-302025-11-14

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T705.4K shares4241.02%2025-09-302025-11-14

QUAL ISHARES TR154.1K shares-46.35%2025-09-302025-11-14

IAU ISHARES GOLD TR385.3K shares35.68%2025-09-302025-11-14

KCCA KRANESHARES TRUST1.6M shares3.95%2025-09-302025-11-14

VB VANGUARD INDEX FDS92.7K shares-12.48%2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC174.1K shares4.88%2025-09-302025-11-14

IJH ISHARES TR346.1K shares137.09%2025-09-302025-11-14

OKTA OKTA INC225.7K shares40.06%2025-09-302025-11-14

Sponsored

IEFA ISHARES TR232.0K shares59.54%2025-09-302025-11-14

CAT CATERPILLAR INC42.2K shares-0.37%2025-09-302025-11-14

AR ANTERO RESOURCES CORP592.2K shares2.27%2025-09-302025-11-14

DDOG DATADOG INC129.0K shares13.19%2025-09-302025-11-14

SCHW SCHWAB CHARLES CORP188.4K shares4.93%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC36.4K shares21.60%2025-09-302025-11-14

XLI SELECT SECTOR SPDR TR111.5K sharesnew addition2025-09-302025-11-14

SPMD SPDR SERIES TRUST299.6K shares-3.20%2025-09-302025-11-14

Sponsored

COIN COINBASE GLOBAL INC50.6K shares-0.65%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON89.4K shares10.43%2025-09-302025-11-14

IVV ISHARES TR24.6K shares7.08%2025-09-302025-11-14

LLY ELI LILLY & CO21.5K shares11.67%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC20.5K shares6.69%2025-09-302025-11-14

BILL BILL HOLDINGS INC305.7K shares20.71%2025-09-302025-11-14

COST COSTCO WHSL CORP NEW17.5K shares9.19%2025-09-302025-11-14

EFV ISHARES TR238.1K shares0.00%2025-09-302025-11-14

Sponsored

VT VANGUARD INTL EQUITY INDEX F115.9K shares-0.69%2025-09-302025-11-14

V VISA INC46.6K shares7.72%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC162.2K shares1.06%2025-09-302025-11-14

MA MASTERCARD INCORPORATED27.5K shares9.05%2025-09-302025-11-14

HD HOME DEPOT INC36.9K shares12.98%2025-09-302025-11-14

NFLX NETFLIX INC12.3K shares13.41%2025-09-302025-11-14

DASH DOORDASH INC52.6K shares3.10%2025-09-302025-11-14

XOM EXXON MOBIL CORP123.6K shares9.45%2025-09-302025-11-14

Sponsored

WMT WALMART INC132.0K shares15.71%2025-09-302025-11-14

DLO DLOCAL LTD940.8K shares0.00%2025-09-302025-11-14

ANET ARISTA NETWORKS INC90.5K shares-8.52%2025-09-302025-11-14

EPI WISDOMTREE TR293.1K shares20.09%2025-09-302025-11-14

BBJP J P MORGAN EXCHANGE TRADED F195.3K sharesnew addition2025-09-302025-11-14

QQQ INVESCO QQQ TR21.4K shares2.47%2025-09-302025-11-14

ORCL ORACLE CORP45.2K shares17.92%2025-09-302025-11-14

BAC BANK AMERICA CORP244.3K shares13.68%2025-09-302025-11-14

Sponsored

GLD SPDR GOLD TR34.5K shares23.84%2025-09-302025-11-14

PM PHILIP MORRIS INTL INC75.4K shares10.37%2025-09-302025-11-14

CRM SALESFORCE INC49.0K shares1.17%2025-09-302025-11-14

CVX CHEVRON CORP NEW73.7K shares19.29%2025-09-302025-11-14

BKNG BOOKING HOLDINGS INC2.1K shares27.38%2025-09-302025-11-14

ABBV ABBVIE INC48.9K shares13.60%2025-09-302025-11-14

IJR ISHARES TR94.8K shares0.59%2025-09-302025-11-14

RTX RTX CORPORATION66.3K shares8.86%2025-09-302025-11-14

Sponsored

BND VANGUARD BD INDEX FDS138.0K shares20.81%2025-09-302025-11-14

VTV VANGUARD INDEX FDS54.6K shares58.99%2025-09-302025-11-14

STIP ISHARES TR98.6K shares44.14%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP19.7K shares-6.16%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC28.1K shares53.07%2025-09-302025-11-14

ERIE ERIE INDTY CO29.6K shares34.95%2025-09-302025-11-14

WFC WELLS FARGO CO NEW112.1K shares12.76%2025-09-302025-11-14

CSCO CISCO SYS INC136.4K shares14.26%2025-09-302025-11-14

Sponsored

GE GE AEROSPACE31.0K shares17.48%2025-09-302025-11-14

VV VANGUARD INDEX FDS29.5K shares0.00%2025-09-302025-11-14

ITOT ISHARES TR60.7K shares-4.25%2025-09-302025-11-14

T AT&T INC302.7K shares8.84%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO55.1K shares14.34%2025-09-302025-11-14

ABT ABBOTT LABS61.2K shares4.66%2025-09-302025-11-14

TNET TRINET GROUP INC121.5K shares-3.61%2025-09-302025-11-14

SPG SIMON PPTY GROUP INC NEW43.3K shares58.09%2025-09-302025-11-14

Sponsored

VONG VANGUARD SCOTTSDALE FDS66.7K shares-1.15%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO24.0K shares-2.54%2025-09-302025-11-14

IEMG ISHARES INC120.5K shares86.59%2025-09-302025-11-14

C CITIGROUP INC77.4K shares9.45%2025-09-302025-11-14

SOFI SOFI TECHNOLOGIES INC290.9K shares12.95%2025-09-302025-11-14

LIN LINDE PLC16.0K shares10.37%2025-09-302025-11-14

MNDY MONDAY COM LTD38.8K shares-0.31%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC42.7K shares17.01%2025-09-302025-11-14

Sponsored

AMD ADVANCED MICRO DEVICES INC43.6K shares22.01%2025-09-302025-11-14

MRK MERCK & CO INC82.1K shares23.61%2025-09-302025-11-14

DIS DISNEY WALT CO60.3K shares15.99%2025-09-302025-11-14

EEM ISHARES TR127.6K shares-3.91%2025-09-302025-11-14

MO ALTRIA GROUP INC100.9K shares7.93%2025-09-302025-11-14

BX BLACKSTONE INC38.9K shares20.85%2025-09-302025-11-14

INTU INTUIT9.6K shares15.54%2025-09-302025-11-14

LRCX LAM RESEARCH CORP48.5K shares24.53%2025-09-302025-11-14

Sponsored

VZ VERIZON COMMUNICATIONS INC147.7K shares10.72%2025-09-302025-11-14

VIG VANGUARD SPECIALIZED FUNDS29.7K shares-4.27%2025-09-302025-11-14

IBM INTERNATIONAL BUSINESS MACHS22.6K shares9.44%2025-09-302025-11-14

PEP PEPSICO INC45.1K shares41.67%2025-09-302025-11-14

WDC WESTERN DIGITAL CORP52.2K shares15.61%2025-09-302025-11-14

QCOM QUALCOMM INC36.8K shares11.00%2025-09-302025-11-14

ETN EATON CORP PLC16.3K shares21.91%2025-09-302025-11-14

TJX TJX COS INC NEW42.1K shares11.50%2025-09-302025-11-14

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares-11.11%2025-09-302025-11-14

NOW SERVICENOW INC6.5K shares25.46%2025-09-302025-11-14

PGR PROGRESSIVE CORP23.7K shares14.14%2025-09-302025-11-14

GEV GE VERNOVA INC9.3K shares-0.44%2025-09-302025-11-14

ADBE ADOBE INC16.1K shares35.90%2025-09-302025-11-14

PFE PFIZER INC223.0K shares30.78%2025-09-302025-11-14

RBRK RUBRIK INC.68.4K shares21.47%2025-09-302025-11-14

KR KROGER CO83.4K shares16.93%2025-09-302025-11-14

Sponsored

BLK BLACKROCK INC4.8K shares17.90%2025-09-302025-11-14

VGT VANGUARD WORLD FD7.4K shares1.08%2025-09-302025-11-14

MAR MARRIOTT INTL INC NEW21.2K shares32.11%2025-09-302025-11-14

MCD MCDONALDS CORP18.1K shares24.25%2025-09-302025-11-14

DE DEERE & CO12.0K shares43.34%2025-09-302025-11-14

SCHB SCHWAB STRATEGIC TR210.6K shares-0.94%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC11.1K shares26.94%2025-09-302025-11-14

IWB ISHARES TR14.7K shares0.18%2025-09-302025-11-14

Sponsored

KO COCA COLA CO80.1K shares13.40%2025-09-302025-11-14

IWV ISHARES TR14.0K shares-1.98%2025-09-302025-11-14

IWY ISHARES TR19.3K shares0.00%2025-09-302025-11-14

ALL ALLSTATE CORP24.1K shares8.69%2025-09-302025-11-14

SPGI S&P GLOBAL INC10.5K shares21.22%2025-09-302025-11-14

DVA DAVITA INC38.2K shares114.39%2025-09-302025-11-14

JD JD.COM INC143.7K shares-0.49%2025-09-302025-11-14

GD GENERAL DYNAMICS CORP14.5K shares44.27%2025-09-302025-11-14

Sponsored

MNST MONSTER BEVERAGE CORP NEW73.3K shares51.30%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC24.2K shares81.97%2025-09-302025-11-14

WY WEYERHAEUSER CO MTN BE196.2K shares82.38%2025-09-302025-11-14

KLAC KLA CORP4.5K shares16.86%2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC10.6K shares3.80%2025-09-302025-11-14

LOW LOWES COS INC18.9K shares35.94%2025-09-302025-11-14

MPC MARATHON PETE CORP24.5K shares10.59%2025-09-302025-11-14

AMAT APPLIED MATLS INC22.9K shares27.93%2025-09-302025-11-14

Sponsored

GILD GILEAD SCIENCES INC42.1K shares5.13%2025-09-302025-11-14

PTON PELOTON INTERACTIVE INC511.1K shares-0.09%2025-09-302025-11-14

DGRW WISDOMTREE TR51.5K shares0.24%2025-09-302025-11-14

SYK STRYKER CORPORATION12.3K shares21.31%2025-09-302025-11-14

MDLZ MONDELEZ INTL INC72.4K shares-6.37%2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND18.4K shares13.28%2025-09-302025-11-14

UNP UNION PAC CORP19.1K shares24.03%2025-09-302025-11-14

MS MORGAN STANLEY28.4K shares20.54%2025-09-302025-11-14

Sponsored

MDT MEDTRONIC PLC46.8K shares34.62%2025-09-302025-11-14

MAS MASCO CORP63.8K shares30.29%2025-09-302025-11-14

CSX CSX CORP123.4K shares23.44%2025-09-302025-11-14

ADP AUTOMATIC DATA PROCESSING IN14.8K shares23.30%2025-09-302025-11-14

ADSK AUTODESK INC13.8K shares109.98%2025-09-302025-11-14

NEE NEXTERA ENERGY INC57.4K shares26.20%2025-09-302025-11-14

AMGN AMGEN INC15.3K shares2.15%2025-09-302025-11-14

ED CONSOLIDATED EDISON INC43.0K shares13.18%2025-09-302025-11-14

Sponsored

IBIT ISHARES BITCOIN TRUST ETF66.3K shares75.97%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP20.1K shares15.95%2025-09-302025-11-14

NEM NEWMONT CORP50.5K shares5.62%2025-09-302025-11-14

SHW SHERWIN WILLIAMS CO12.2K shares101.82%2025-09-302025-11-14

COP CONOCOPHILLIPS44.3K shares15.84%2025-09-302025-11-14

QXO QXO INC218.6K shares19.82%2025-09-302025-11-14

ABNB AIRBNB INC34.3K shares70.41%2025-09-302025-11-14

XLV SELECT SECTOR SPDR TR29.7K shares-58.53%2025-09-302025-11-14

Sponsored

NET CLOUDFLARE INC19.2K shares31.54%2025-09-302025-11-14

PH PARKER-HANNIFIN CORP5.4K shares65.13%2025-09-302025-11-14

SGI SOMNIGROUP INTERNATIONAL INC48.5K shares98.17%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A5.9K shares15.09%2025-09-302025-11-14

APP APPLOVIN CORP5.6K shares44.94%2025-09-302025-11-14

INTC INTEL CORP120.6K shares130.63%2025-09-302025-11-14

DHR DANAHER CORPORATION20.0K shares74.12%2025-09-302025-11-14

CARR CARRIER GLOBAL CORPORATION66.2K shares103.90%2025-09-302025-11-14

Sponsored

HCA HCA HEALTHCARE INC9.0K shares12.25%2025-09-302025-11-14

VUG VANGUARD INDEX FDS8.0K shares1.12%2025-09-302025-11-14

MCK MCKESSON CORP4.9K shares17.24%2025-09-302025-11-14

CMI CUMMINS INC9.0K shares36.56%2025-09-302025-11-14

CVS CVS HEALTH CORP49.7K shares31.39%2025-09-302025-11-14

CMF ISHARES TR65.7K shares0.00%2025-09-302025-11-14

EMR EMERSON ELEC CO28.3K shares30.32%2025-09-302025-11-14

ADI ANALOG DEVICES INC15.1K shares56.72%2025-09-302025-11-14

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC94.1K shares38.83%2025-09-302025-11-14

TPR TAPESTRY INC32.5K shares82.38%2025-09-302025-11-14

SCHX SCHWAB STRATEGIC TR139.1K shares0.00%2025-09-302025-11-14

ETSY ETSY INC55.0K shares34.14%2025-09-302025-11-14

EBAY EBAY INC.40.1K shares25.00%2025-09-302025-11-14

XEL XCEL ENERGY INC44.6K shares61.96%2025-09-302025-11-14

JCI JOHNSON CTLS INTL PLC32.8K shares17.14%2025-09-302025-11-14

KRC KILROY RLTY CORP84.7K shares56.24%2025-09-302025-11-14

Sponsored

DOCS DOXIMITY INC49.0K shares11.05%2025-09-302025-11-14

IAC IAC INC104.7K shares193.06%2025-09-302025-11-14

KWEB KRANESHARES TRUST84.8K shares0.00%2025-09-302025-11-14

ULTA ULTA BEAUTY INC6.5K shares60.06%2025-09-302025-11-14

HWM HOWMET AEROSPACE INC18.1K shares23.97%2025-09-302025-11-14

IGV ISHARES TR30.9K shares-36.43%2025-09-302025-11-14

BA BOEING CO16.4K shares22.52%2025-09-302025-11-14

HON HONEYWELL INTL INC16.8K shares24.20%2025-09-302025-11-14

Sponsored

LII LENNOX INTL INC6.6K shares170.38%2025-09-302025-11-14

NCNO NCINO INC129.8K shares72.71%2025-09-302025-11-14

CB CHUBB LIMITED12.3K shares24.10%2025-09-302025-11-14

LPLA LPL FINL HLDGS INC10.4K shares57.58%2025-09-302025-11-14

MPWR MONOLITHIC PWR SYS INC3.7K shares24.07%2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC11.2K shares28.19%2025-09-302025-11-14

EXPE EXPEDIA GROUP INC15.9K shares148.43%2025-09-302025-11-14

TXN TEXAS INSTRS INC18.4K shares39.06%2025-09-302025-11-14

Sponsored

SBUX STARBUCKS CORP40.0K shares7.15%2025-09-302025-11-14

SWKS SKYWORKS SOLUTIONS INC43.9K shares86.29%2025-09-302025-11-14

CRUS CIRRUS LOGIC INC26.9K shares76.65%2025-09-302025-11-14

PAVE GLOBAL X FDS70.6K shares0.24%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP34.4K shares-0.91%2025-09-302025-11-14

EW EDWARDS LIFESCIENCES CORP43.2K shares19.57%2025-09-302025-11-14

CMCSA COMCAST CORP NEW106.3K shares3.98%2025-09-302025-11-14

SCZ ISHARES TR43.5K shares0.00%2025-09-302025-11-14

Sponsored

PHM PULTE GROUP INC25.1K shares80.46%2025-09-302025-11-14

CCL CARNIVAL CORP113.2K shares10.36%2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC30.1K shares14.12%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP9.9K shares16.02%2025-09-302025-11-14

RL RALPH LAUREN CORP10.3K shares49.16%2025-09-302025-11-14

MSI MOTOROLA SOLUTIONS INC7.1K shares209.04%2025-09-302025-11-14

KKR KKR & CO INC24.8K shares29.15%2025-09-302025-11-14

DD DUPONT DE NEMOURS INC41.3K shares18.60%2025-09-302025-11-14

Sponsored

RCL ROYAL CARIBBEAN GROUP9.9K shares30.43%2025-09-302025-11-14

RAMP LIVERAMP HLDGS INC117.8K shares0.43%2025-09-302025-11-14

ARMK ARAMARK83.2K shares685.41%2025-09-302025-11-14

NOC NORTHROP GRUMMAN CORP5.2K shares131.59%2025-09-302025-11-14

CLX CLOROX CO DEL25.8K shares317.56%2025-09-302025-11-14

FOXA FOX CORP50.2K shares35.57%2025-09-302025-11-14

MTB M & T BK CORP15.9K shares54.47%2025-09-302025-11-14

WTW WILLIS TOWERS WATSON PLC LTD9.1K shares0.70%2025-09-302025-11-14

Sponsored

TDC TERADATA CORP DEL144.4K shares67.98%2025-09-302025-11-14

GLW CORNING INC37.8K shares43.20%2025-09-302025-11-14

TXRH TEXAS ROADHOUSE INC18.6K shares16.62%2025-09-302025-11-14

IGOV ISHARES TR72.3K shares-18.15%2025-09-302025-11-14

SNPS SYNOPSYS INC6.2K shares493.70%2025-09-302025-11-14

FIVE FIVE BELOW INC19.8K shares23.93%2025-09-302025-11-14

TSN TYSON FOODS INC56.2K shares199.76%2025-09-302025-11-14

IWD ISHARES TR14.8K shares2.81%2025-09-302025-11-14

Sponsored

PLD PROLOGIS INC.26.2K shares108.39%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW24.2K shares23.02%2025-09-302025-11-14

ARW ARROW ELECTRS INC24.6K shares982.69%2025-09-302025-11-14

AMT AMERICAN TOWER CORP NEW15.4K shares26.39%2025-09-302025-11-14

ALSN ALLISON TRANSMISSION HLDGS I35.0K shares119.31%2025-09-302025-11-14

DLB DOLBY LABORATORIES INC40.8K shares110.91%2025-09-302025-11-14

ACGL ARCH CAP GROUP LTD32.5K shares27.11%2025-09-302025-11-14

WOOF PETCO HEALTH & WELLNESS CO I751.7K shares0.00%2025-09-302025-11-14

Sponsored

CRL CHARLES RIV LABS INTL INC18.6K shares28.44%2025-09-302025-11-14

JAZZ JAZZ PHARMACEUTICALS PLC22.0K shares53.46%2025-09-302025-11-14

FLS FLOWSERVE CORP54.3K shares35.19%2025-09-302025-11-14

EIPX FIRST TR EXCHANGE-TRADED FD110.2K shares8.78%2025-09-302025-11-14

PEG PUBLIC SVC ENTERPRISE GRP IN34.4K shares46.58%2025-09-302025-11-14

SO SOUTHERN CO30.3K shares22.32%2025-09-302025-11-14

AME AMETEK INC15.3K shares66.95%2025-09-302025-11-14

IEX IDEX CORP17.6K shares100.09%2025-09-302025-11-14

Sponsored

MSA MSA SAFETY INC16.6K shares660.10%2025-09-302025-11-14

CDNS CADENCE DESIGN SYSTEM INC8.1K shares90.84%2025-09-302025-11-14

PSX PHILLIPS 6621.0K shares8.34%2025-09-302025-11-14

WMB WILLIAMS COS INC44.9K shares42.76%2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR10.1K shares0.00%2025-09-302025-11-14

S SENTINELONE INC161.1K shares34.34%2025-09-302025-11-14

MCHP MICROCHIP TECHNOLOGY INC.44.0K shares644.87%2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC33.8K shares-4.61%2025-09-302025-11-14

Sponsored

GTES GATES INDL CORP PLC113.8K shares59.74%2025-09-302025-11-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI9.5K shares12.04%2025-09-302025-11-14

IR INGERSOLL RAND INC34.0K shares215.25%2025-09-302025-11-14

WM WASTE MGMT INC DEL12.7K shares37.44%2025-09-302025-11-14

TTC TORO CO36.7K shares104.41%2025-09-302025-11-14

KRBN KRANESHARES TRUST86.2K shares-0.29%2025-09-302025-11-14

DOV DOVER CORP16.6K shares766.27%2025-09-302025-11-14

URI UNITED RENTALS INC2.9K shares18.81%2025-09-302025-11-14

Sponsored

BMY BRISTOL-MYERS SQUIBB CO61.2K shares-0.52%2025-09-302025-11-14

SJM SMUCKER J M CO25.4K shares312.20%2025-09-302025-11-14

EPR EPR PPTYS47.2K shares23.08%2025-09-302025-11-14

TT TRANE TECHNOLOGIES PLC6.5K shares-0.86%2025-09-302025-11-14

CTAS CINTAS CORP13.3K shares12.77%2025-09-302025-11-14

KMB KIMBERLY-CLARK CORP21.8K shares79.47%2025-09-302025-11-14

SWK STANLEY BLACK & DECKER INC36.7K shares526.54%2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC19.0K shares24.62%2025-09-302025-11-14

Sponsored

CME CME GROUP INC10.1K shares44.08%2025-09-302025-11-14

FI FISERV INC21.1K shares17.59%2025-09-302025-11-14

OZK BANK OZK LITTLE ROCK ARK53.3K shares59.31%2025-09-302025-11-14

MMC MARSH & MCLENNAN COS INC13.5K shares28.49%2025-09-302025-11-14

TER TERADYNE INC19.7K shares68.39%2025-09-302025-11-14

BYD BOYD GAMING CORP31.3K shares118.32%2025-09-302025-11-14

SPDW SPDR INDEX SHS FDS63.1K shares0.00%2025-09-302025-11-14

CAG CONAGRA BRANDS INC147.2K shares385.75%2025-09-302025-11-14

Sponsored

ITW ILLINOIS TOOL WKS INC10.3K shares73.51%2025-09-302025-11-14

SYF SYNCHRONY FINANCIAL37.9K shares32.32%2025-09-302025-11-14

CCK CROWN HLDGS INC27.8K shares30.85%2025-09-302025-11-14

ZION ZIONS BANCORPORATION N A47.2K shares64.06%2025-09-302025-11-14

SPR SPIRIT AEROSYSTEMS HLDGS INC68.8K shares148.85%2025-09-302025-11-14

TMUS T-MOBILE US INC11.1K shares29.36%2025-09-302025-11-14

OTIS OTIS WORLDWIDE CORP29.0K shares167.60%2025-09-302025-11-14

OWL BLUE OWL CAPITAL INC156.7K shares84.62%2025-09-302025-11-14

Sponsored

BK BANK NEW YORK MELLON CORP24.3K shares38.12%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares27.38%2025-09-302025-11-14

PSTL POSTAL REALTY TRUST INC168.0K shares0.24%2025-09-302025-11-14

G GENPACT LIMITED62.7K shares77.77%2025-09-302025-11-14

TXG 10X GENOMICS INC224.6K shares59.41%2025-09-302025-11-14

STX SEAGATE TECHNOLOGY HLDNGS PL11.1K shares59.41%2025-09-302025-11-14

TNL TRAVEL PLUS LEISURE CO44.0K shares69.26%2025-09-302025-11-14

PWR QUANTA SVCS INC6.3K shares318.95%2025-09-302025-11-14

Sponsored

DLTR DOLLAR TREE INC27.5K shares13.82%2025-09-302025-11-14

TYL TYLER TECHNOLOGIES INC5.0K shares113.71%2025-09-302025-11-14

VEU VANGUARD INTL EQUITY INDEX F36.1K shares1.27%2025-09-302025-11-14

ECL ECOLAB INC9.4K shares48.35%2025-09-302025-11-14

RHI ROBERT HALF INC.75.4K shares412.37%2025-09-302025-11-14

TEL TE CONNECTIVITY PLC11.7K shares62.68%2025-09-302025-11-14

FROG JFROG LTD53.9K shares-2.36%2025-09-302025-11-14

DCI DONALDSON INC31.2K shares90.18%2025-09-302025-11-14

Sponsored

MOS MOSAIC CO NEW73.4K sharesnew addition2025-09-302025-11-14

ZS ZSCALER INC8.5K shares363.41%2025-09-302025-11-14

DG DOLLAR GEN CORP NEW24.5K shares124.10%2025-09-302025-11-14

LECO LINCOLN ELEC HLDGS INC10.7K shares60.54%2025-09-302025-11-14

K KELLANOVA30.8K shares180.49%2025-09-302025-11-14

ROP ROPER TECHNOLOGIES INC5.1K shares469.56%2025-09-302025-11-14

SYY SYSCO CORP30.6K shares36.97%2025-09-302025-11-14

ZM ZOOM COMMUNICATIONS INC30.5K shares94.08%2025-09-302025-11-14

Sponsored

DLR DIGITAL RLTY TR INC14.5K shares581.79%2025-09-302025-11-14

EMLP FIRST TR EXCHANGE-TRADED FD65.2K shares0.00%2025-09-302025-11-14

DELL DELL TECHNOLOGIES INC17.6K shares281.23%2025-09-302025-11-14

BRKR BRUKER CORP76.2K shares227.80%2025-09-302025-11-14

APD AIR PRODS & CHEMS INC9.1K shares220.24%2025-09-302025-11-14

HLT HILTON WORLDWIDE HLDGS INC9.5K shares207.60%2025-09-302025-11-14

BEN FRANKLIN RESOURCES INC105.3K shares27.55%2025-09-302025-11-14

PCAR PACCAR INC25.1K shares166.50%2025-09-302025-11-14

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS19.2K shares321.80%2025-09-302025-11-14

COR CENCORA INC7.9K shares322.60%2025-09-302025-11-14

MOH MOLINA HEALTHCARE INC12.9K shares273.72%2025-09-302025-11-14

WAB WABTEC12.2K shares140.83%2025-09-302025-11-14

OLED UNIVERSAL DISPLAY CORP17.0K shares391.62%2025-09-302025-11-14

SBAC SBA COMMUNICATIONS CORP NEW12.6K shares-16.25%2025-09-302025-11-14

EWJ ISHARES INC30.3K shares10.39%2025-09-302025-11-14

NNN NNN REIT INC57.1K shares58.00%2025-09-302025-11-14

Sponsored

BAX BAXTER INTL INC106.3K shares167.80%2025-09-302025-11-14

CFG CITIZENS FINL GROUP INC45.3K shares69.19%2025-09-302025-11-14

VVV VALVOLINE INC66.9K shares225.30%2025-09-302025-11-14

ALGM ALLEGRO MICROSYSTEMS INC82.2K shares613.21%2025-09-302025-11-14

TDY TELEDYNE TECHNOLOGIES INC4.1K shares490.91%2025-09-302025-11-14

QDEL QUIDELORTHO CORP81.4K shares501.68%2025-09-302025-11-14

NTNX NUTANIX INC32.2K shares19.43%2025-09-302025-11-14

ACHC ACADIA HEALTHCARE COMPANY IN96.5K shares66.99%2025-09-302025-11-14

Sponsored

NWSA NEWS CORP NEW77.4K shares162.09%2025-09-302025-11-14

ASML ASML HOLDING N V2.5K shares6.15%2025-09-302025-11-14

TTEK TETRA TECH INC NEW71.0K shares68.48%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD13.2K shares154.24%2025-09-302025-11-14

MRVL MARVELL TECHNOLOGY INC28.1K sharesnew addition2025-09-302025-11-14

AZO AUTOZONE INC550 shares32.21%2025-09-302025-11-14

CSL CARLISLE COS INC7.2K shares646.51%2025-09-302025-11-14

HUM HUMANA INC9.0K shares16.90%2025-09-302025-11-14

Sponsored

WDAY WORKDAY INC9.8K shares163.15%2025-09-302025-11-14

GRMN GARMIN LTD9.6K shares71.55%2025-09-302025-11-14

VOOV VANGUARD ADMIRAL FDS INC11.8K shares-0.15%2025-09-302025-11-14

FFIV F5 INC7.3K shares23.69%2025-09-302025-11-14

ICE INTERCONTINENTAL EXCHANGE IN13.9K shares24.95%2025-09-302025-11-14

DGX QUEST DIAGNOSTICS INC12.3K shares133.11%2025-09-302025-11-14

DOCU DOCUSIGN INC32.4K shares55.07%2025-09-302025-11-14

LEN LENNAR CORP18.5K shares45.33%2025-09-302025-11-14

Sponsored

FDX FEDEX CORP9.8K shares21.47%2025-09-302025-11-14

ON ON SEMICONDUCTOR CORP47.0K shares115.78%2025-09-302025-11-14

NKE NIKE INC33.1K sharesnew addition2025-09-302025-11-14

HPE HEWLETT PACKARD ENTERPRISE C93.9K sharesnew addition2025-09-302025-11-14

JBL JABIL INC10.7K shares111.64%2025-09-302025-11-14

CAH CARDINAL HEALTH INC14.7K shares262.17%2025-09-302025-11-14

CPNG COUPANG INC71.5K shares13.82%2025-09-302025-11-14

CIBR FIRST TR EXCHANGE TRADED FD30.3K sharesnew addition2025-09-302025-11-14

Sponsored

PAYX PAYCHEX INC18.1K shares34.90%2025-09-302025-11-14

TW TRADEWEB MKTS INC20.7K shares135.59%2025-09-302025-11-14

CBSH COMMERCE BANCSHARES INC38.4K shares186.76%2025-09-302025-11-14

ILMN ILLUMINA INC24.1K shares166.40%2025-09-302025-11-14

SNOW SNOWFLAKE INC10.1K shares38.84%2025-09-302025-11-14

TDG TRANSDIGM GROUP INC1.7K shares-2.92%2025-09-302025-11-14

MET METLIFE INC27.6K shares74.69%2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC23.5K shares23.52%2025-09-302025-11-14

Sponsored

ES EVERSOURCE ENERGY31.5K shares43.79%2025-09-302025-11-14

IDXX IDEXX LABS INC3.5K shares28.95%2025-09-302025-11-14

ZTS ZOETIS INC15.3K shares-17.56%2025-09-302025-11-14

YETI YETI HLDGS INC67.2K shares33.91%2025-09-302025-11-14

IVW ISHARES TR18.4K shares-0.31%2025-09-302025-11-14

CTVA CORTEVA INC32.8K shares22.85%2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW59.1K shares197.57%2025-09-302025-11-14

USMV ISHARES TR23.2K shares0.00%2025-09-302025-11-14

Sponsored

VMI VALMONT INDS INC5.7K shares16.75%2025-09-302025-11-14

CW CURTISS WRIGHT CORP4.0K shares210.06%2025-09-302025-11-14

ST SENSATA TECHNOLOGIES HLDG PL71.8K shares26.98%2025-09-302025-11-14

PINS PINTEREST INC68.1K shares177.59%2025-09-302025-11-14

NXPI NXP SEMICONDUCTORS N V9.6K shares300.33%2025-09-302025-11-14

MCO MOODYS CORP4.6K shares32.21%2025-09-302025-11-14

NRG NRG ENERGY INC13.5K shares21.04%2025-09-302025-11-14

HUBB HUBBELL INC5.1K shares497.65%2025-09-302025-11-14

Sponsored

BWXT BWX TECHNOLOGIES INC11.9K shares139.35%2025-09-302025-11-14

QRVO QORVO INC24.0K shares102.75%2025-09-302025-11-14

RMD RESMED INC8.0K shares16.39%2025-09-302025-11-14

PSA PUBLIC STORAGE OPER CO7.5K shares54.49%2025-09-302025-11-14

JBHT HUNT J B TRANS SVCS INC16.2K shares28.66%2025-09-302025-11-14

KMI KINDER MORGAN INC DEL76.5K shares73.23%2025-09-302025-11-14

GIS GENERAL MLS INC42.8K shares244.34%2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC5.5K shares-6.59%2025-09-302025-11-14

Sponsored

HPQ HP INC78.4K sharesnew addition2025-09-302025-11-14

MMM 3M CO13.8K shares19.61%2025-09-302025-11-14

EA ELECTRONIC ARTS INC10.6K shares54.77%2025-09-302025-11-14

CVNA CARVANA CO5.7K shares60.82%2025-09-302025-11-14

AEP AMERICAN ELEC PWR CO INC18.9K shares32.09%2025-09-302025-11-14

CPRT COPART INC47.4K shares216.12%2025-09-302025-11-14

BAH BOOZ ALLEN HAMILTON HLDG COR21.3K shares621.07%2025-09-302025-11-14

EXC EXELON CORP47.1K shares50.30%2025-09-302025-11-14

Sponsored

D DOMINION ENERGY INC34.6K shares81.25%2025-09-302025-11-14

GBTC GRAYSCALE BITCOIN TRUST ETF23.5K sharesnew addition2025-09-302025-11-14

PYPL PAYPAL HLDGS INC31.5K shares14.73%2025-09-302025-11-14

MDB MONGODB INC6.8K shares37.49%2025-09-302025-11-14

GEN GEN DIGITAL INC73.7K shares85.33%2025-09-302025-11-14

KMX CARMAX INC46.5K shares87.83%2025-09-302025-11-14

OC OWENS CORNING NEW14.7K sharesnew addition2025-09-302025-11-14

AFL AFLAC INC18.7K shares49.61%2025-09-302025-11-14

Sponsored

DAL DELTA AIR LINES INC DEL36.7K shares72.63%2025-09-302025-11-14

CF CF INDS HLDGS INC23.2K shares138.34%2025-09-302025-11-14

WSM WILLIAMS SONOMA INC10.6K shares81.88%2025-09-302025-11-14

YUM YUM BRANDS INC13.6K shares54.10%2025-09-302025-11-14

FICO FAIR ISAAC CORP1.4K shares439.84%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO13.7K shares285.15%2025-09-302025-11-14

OHI OMEGA HEALTHCARE INVS INC48.7K shares111.63%2025-09-302025-11-14

HEI HEICO CORP NEW6.4K shares103.94%2025-09-302025-11-14

Sponsored

RSG REPUBLIC SVCS INC8.9K shares317.12%2025-09-302025-11-14

CACI CACI INTL INC4.1K shares55.70%2025-09-302025-11-14

ACWI ISHARES TR14.7K shares0.00%2025-09-302025-11-14

TECH BIO-TECHNE CORP36.6K shares78.77%2025-09-302025-11-14

WELL WELLTOWER INC11.4K shares77.07%2025-09-302025-11-14

PNC PNC FINL SVCS GROUP INC10.0K shares36.88%2025-09-302025-11-14

DVY ISHARES TR14.1K shares-0.83%2025-09-302025-11-14

CHD CHURCH & DWIGHT CO INC22.9K shares494.73%2025-09-302025-11-14

Sponsored

LOPE GRAND CANYON ED INC9.1K shares22.75%2025-09-302025-11-14

AXON AXON ENTERPRISE INC2.8K shares99.57%2025-09-302025-11-14

NVT NVENT ELECTRIC PLC20.3K shares427.18%2025-09-302025-11-14

ROK ROCKWELL AUTOMATION INC5.7K shares132.69%2025-09-302025-11-14

NTAP NETAPP INC16.8K shares219.10%2025-09-302025-11-14

LDOS LEIDOS HOLDINGS INC10.5K shares49.25%2025-09-302025-11-14

EVR EVERCORE INC5.9K shares80.17%2025-09-302025-11-14

COLD AMERICOLD REALTY TRUST INC161.0K shares371.29%2025-09-302025-11-14

Sponsored

GGG GRACO INC23.2K shares242.91%2025-09-302025-11-14

EQIX EQUINIX INC2.5K shares126.35%2025-09-302025-11-14

HSIC HENRY SCHEIN INC29.7K shares141.15%2025-09-302025-11-14

COLB COLUMBIA BKG SYS INC76.2K shares151.90%2025-09-302025-11-14

H HYATT HOTELS CORP13.8K sharesnew addition2025-09-302025-11-14

YUMC YUM CHINA HLDGS INC45.5K shares-0.12%2025-09-302025-11-14

HIW HIGHWOODS PPTYS INC61.4K shares14.47%2025-09-302025-11-14

BLD TOPBUILD CORP5.0K shares33.03%2025-09-302025-11-14

Sponsored

ALLE ALLEGION PLC11.0K shares119.24%2025-09-302025-11-14

XLY SELECT SECTOR SPDR TR8.1K shares0.37%2025-09-302025-11-14

OKE ONEOK INC NEW26.6K shares50.30%2025-09-302025-11-14

VLO VALERO ENERGY CORP11.4K shares67.30%2025-09-302025-11-14

PODD INSULET CORP6.3K shares101.60%2025-09-302025-11-14

BDX BECTON DICKINSON & CO10.4K shares438.97%2025-09-302025-11-14

DOX AMDOCS LTD23.6K sharesnew addition2025-09-302025-11-14

AKAM AKAMAI TECHNOLOGIES INC25.5K sharesnew addition2025-09-302025-11-14

Sponsored

ENTG ENTEGRIS INC20.9K shares112.78%2025-09-302025-11-14

NWS NEWS CORP NEW55.8K shares218.09%2025-09-302025-11-14

CI THE CIGNA GROUP6.7K shares-23.82%2025-09-302025-11-14

CXT CRANE NXT CO28.6K shares28.88%2025-09-302025-11-14

USB US BANCORP DEL39.2K shares96.89%2025-09-302025-11-14

AJG GALLAGHER ARTHUR J & CO6.2K shares100.55%2025-09-302025-11-14

MIDD MIDDLEBY CORP14.4K shares202.04%2025-09-302025-11-14

O REALTY INCOME CORP31.3K shares313.16%2025-09-302025-11-14

Sponsored

BRO BROWN & BROWN INC20.3K shares214.48%2025-09-302025-11-14

MSM MSC INDL DIRECT INC20.6K shares27.66%2025-09-302025-11-14

AMP AMERIPRISE FINL INC3.9K shares254.25%2025-09-302025-11-14

MHK MOHAWK INDS INC14.7K shares371.18%2025-09-302025-11-14

MSGS MADISON SQUARE GRDN SPRT COR8.4K shares595.34%2025-09-302025-11-14

FMC FMC CORP56.2K shares275.91%2025-09-302025-11-14

VYX NCR VOYIX CORPORATION150.7K shares98.81%2025-09-302025-11-14

UNM UNUM GROUP24.3K shares49.36%2025-09-302025-11-14

Sponsored

U UNITY SOFTWARE INC47.1K sharesnew addition2025-09-302025-11-14

CGBD CARLYLE SECURED LENDING INC146.0K shares0.00%2025-09-302025-11-14

TROW PRICE T ROWE GROUP INC18.3K shares114.63%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP6.3K shares62.54%2025-09-302025-11-14

ATR APTARGROUP INC14.1K shares435.79%2025-09-302025-11-14

DT DYNATRACE INC38.8K shares185.15%2025-09-302025-11-14

ADM ARCHER DANIELS MIDLAND CO31.3K sharesnew addition2025-09-302025-11-14

KEYS KEYSIGHT TECHNOLOGIES INC10.7K shares39.39%2025-09-302025-11-14

Sponsored

STT STATE STR CORP16.1K shares62.83%2025-09-302025-11-14

GDDY GODADDY INC13.6K shares296.36%2025-09-302025-11-14

RBLX ROBLOX CORP13.4K shares12.56%2025-09-302025-11-14

VST VISTRA CORP9.4K shares33.25%2025-09-302025-11-14

FTNT FORTINET INC22.0K shares57.33%2025-09-302025-11-14

HSY HERSHEY CO9.9K shares500.91%2025-09-302025-11-14

CPT CAMDEN PPTY TR17.1K shares93.00%2025-09-302025-11-14

BG BUNGE GLOBAL SA22.7K shares119.44%2025-09-302025-11-14

Sponsored

AIG AMERICAN INTL GROUP INC23.5K shares36.99%2025-09-302025-11-14

AN AUTONATION INC8.4K shares263.81%2025-09-302025-11-14

CFR CULLEN FROST BANKERS INC14.4K shares281.64%2025-09-302025-11-14

VNO VORNADO RLTY TR45.1K shares155.45%2025-09-302025-11-14

Call Option Holdings

BROADCOM INC Call CallBROADCOM INC50.9K sharesnew addition2025-09-302025-11-14

WESTERN DIGITAL CORP Call CallWESTERN DIGITAL CORP17.5K sharesnew addition2025-09-302025-11-14

PHILIP MORRIS INTL INC Call CallPHILIP MORRIS INTL INC9.4K sharesnew addition2025-09-302025-11-14

TAPESTRY INC Call CallTAPESTRY INC12.9K sharesnew addition2025-09-302025-11-14

SANDISK CORP Call CallSANDISK CORP5.8K sharesnew addition2025-09-302025-11-14

CITIGROUP INC Call CallCITIGROUP INC16.3K sharesnew addition2025-09-302025-11-14

Put Option Holdings

TARGET CORP Put PutTARGET CORP47.3K sharesnew addition2025-09-302025-11-14

SCHLUMBERGER LTD Put PutSCHLUMBERGER LTD44.1K sharesnew addition2025-09-302025-11-14

AKAMAI TECHNOLOGIES INC Put PutAKAMAI TECHNOLOGIES INC78.8K sharesnew addition2025-09-302025-11-14

UNITED PARCEL SERVICE INC Put PutUNITED PARCEL SERVICE INC15.9K sharesnew addition2025-09-302025-11-14

QUALCOMM INC Put PutQUALCOMM INC76.0K sharesnew addition2025-09-302025-11-14

KRAFT HEINZ CO Put PutKRAFT HEINZ CO44.1K sharesnew addition2025-09-302025-11-14

BRISTOL-MYERS SQUIBB CO Put PutBRISTOL-MYERS SQUIBB CO125.7K sharesnew addition2025-09-302025-11-14

WHIRLPOOL CORP Put PutWHIRLPOOL CORP20.0K sharesnew addition2025-09-302025-11-14

CONSTELLATION BRANDS INC Put PutCONSTELLATION BRANDS INC21.0K sharesnew addition2025-09-302025-11-14

BROADCOM INC Put PutBROADCOM INC25.8K sharesnew addition2025-09-302025-11-14