13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,238 holding rows worth $6,551,536,775.
- Accession
- 0001172661-25-004930
- Filer
- CIK 1765536
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,238 entries on the cover page, a total value of $6,551,536,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,551,536,775 with VALUE read as dollars as filed, 13F file number 028-19062. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,307 | $358,559 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,190 | $358,502 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,487 | $358,082 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,611 | $357,957 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 13,320 | $356,987 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 9,444 | $356,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,182 | $354,733 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,795 | $354,225 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,543 | $353,911 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,600 | $353,452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,157 | $352,912 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,976 | $352,539 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,054 | $350,705 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,946 | $347,331 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,359 | $347,165 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 712 | $345,376 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 37,975 | $345,193 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,009 | $344,736 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,845 | $344,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,747 | $342,719 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,030 | $342,295 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,158 | $341,820 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,006 | $338,684 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,715 | $337,182 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,264 | $336,159 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,793 | $335,294 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,347 | $333,650 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,299 | $333,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,640 | $330,280 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,331 | $330,221 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,523 | $329,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,620 | $328,602 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,959 | $326,285 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,587 | $326,110 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,277 | $324,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,096 | $322,439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,214 | $321,818 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,194 | $319,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,890 | $318,906 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,054 | $318,383 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,356 | $317,515 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,347 | $314,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,363 | $314,073 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,140 | $312,515 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,777 | $312,408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,696 | $312,039 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,305 | $311,483 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 8,690 | $311,117 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,197 | $310,605 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8,339 | $310,211 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 12,148 | $309,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,738 | $309,242 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,234 | $308,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,786 | $308,556 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,756 | $308,236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,080 | $306,564 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,205 | $304,564 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,408 | $303,875 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,073 | $302,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,064 | $302,080 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,197 | $301,428 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,157 | $300,695 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,763 | $300,023 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,899 | $297,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,901 | $297,320 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,393 | $295,488 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,077 | $295,312 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 33,529 | $293,714 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,256 | $292,995 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,508 | $291,550 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,425 | $291,047 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,568 | $290,863 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,374 | $290,755 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,364 | $290,391 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,487 | $290,147 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,558 | $289,934 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 28,749 | $288,352 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 15,992 | $288,176 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 302 | $287,634 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 998 | $287,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,686 | $283,232 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,501 | $283,117 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,104 | $280,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,935 | $280,578 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,076 | $279,157 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,058 | $278,116 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 7,419 | $277,100 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,215 | $276,443 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,074 | $274,139 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,691 | $273,857 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,167 | $273,012 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 31,269 | $272,664 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,436 | $271,863 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 13,578 | $271,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,409 | $269,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,691 | $268,896 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,845 | $267,776 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,043 | $266,550 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,708 | $265,907 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,292 | $265,012 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,283 | $264,893 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,457 | $264,512 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,418 | $263,978 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,355 | $263,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,104 | $263,528 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,986 | $262,736 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,988 | $262,670 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,396 | $262,247 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,895 | $262,172 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,999 | $261,981 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,014 | $261,977 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,340 | $261,891 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 98,638 | $261,391 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,171 | $261,115 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 994 | $259,496 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,413 | $258,804 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,401 | $258,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,273 | $258,134 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,911 | $257,963 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,628 | $256,702 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,147 | $256,545 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,569 | $255,271 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,353 | $254,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,993 | $253,765 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,120 | $253,346 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 17,523 | $253,207 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,843 | $249,274 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,291 | $249,261 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,806 | $248,578 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,776 | $247,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,550 | $247,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,962 | $247,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,375 | $247,056 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,670 | $246,114 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,443 | $244,862 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,367 | $244,654 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 8,157 | $243,242 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,441 | $242,397 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,597 | $239,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,744 | $239,383 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,137 | $239,165 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,997 | $238,617 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 717 | $238,539 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,906 | $238,383 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,742 | $238,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,403 | $237,769 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,090 | $237,245 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,714 | $236,734 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,171 | $236,167 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 7,692 | $236,151 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,740 | $236,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,812 | $234,860 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,922 | $234,812 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 51,610 | $232,761 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,342 | $232,415 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,246 | $232,252 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,029 | $232,047 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,518 | $231,255 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,375 | $230,625 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,651 | $228,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,911 | $227,646 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,234 | $227,618 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,528 | $226,862 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,348 | $225,655 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,692 | $224,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,784 | $224,054 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 796 | $223,624 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,398 | $223,471 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,106 | $222,980 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,588 | $221,848 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,603 | $221,159 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,513 | $220,308 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,725 | $219,444 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,479 | $219,268 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,745 | $218,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,995 | $218,179 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,563 | $217,814 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,346 | $217,654 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 6,075 | $216,270 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,464 | $214,890 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,247 | $214,571 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,131 | $213,938 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 30,358 | $213,417 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,231 | $213,283 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,727 | $212,570 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 5,425 | $211,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,239 | $209,595 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 9,787 | $209,246 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,245 | $208,973 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,552 | $208,872 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,621 | $207,806 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,269 | $207,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,859 | $206,702 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,747 | $206,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,379 | $206,338 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,320 | $204,672 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,466 | $204,436 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,079 | $204,429 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,162 | $204,271 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,007 | $203,784 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,975 | $201,659 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,834 | $199,640 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,846 | $190,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,549 | $189,698 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,787 | $180,396 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,115 | $171,324 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,625 | $165,766 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,908 | $159,091 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,740 | $156,499 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,403 | $156,188 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,733 | $154,402 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,244 | $154,152 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,440 | $150,032 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,360 | $141,523 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 129,009 | $138,040 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,371 | $121,588 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,299 | $116,963 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,331 | $114,789 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,292 | $97,773 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,211 | $97,592 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 13,375 | $87,606 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,473 | $87,083 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,500 | $86,010 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,460 | $83,452 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 25,092 | $77,283 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 18,750 | $71,250 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,284 | $70,387 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 92,500 | $69,375 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,085 | $63,939 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 16,500 | $54,945 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 15,360 | $43,008 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,100 | $42,319 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 13,900 | $34,750 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,500 | $29,785 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 13,373 | $25,542 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 11,008 | $16,182 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,611 | $6,429 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 13,842 | $2,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004930 | this filing | 2025-11-14 | acceptance time not in the bulk data set |