13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,283 holding rows worth $6,807,501,417.
- Accession
- 0001172661-26-000703
- Filer
- CIK 1765536
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,283 entries on the cover page, a total value of $6,807,501,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,807,501,417 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 |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,964 | $1,967,297 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,574 | $1,961,763 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,139 | $1,960,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,216 | $1,958,770 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 54,109 | $1,951,153 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 96,266 | $1,948,425 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 61,862 | $1,945,560 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 72,172 | $1,929,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,306 | $1,916,949 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 192,415 | $1,906,837 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 124,267 | $1,882,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,298 | $1,879,227 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,261 | $1,878,263 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,104 | $1,863,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,205 | $1,851,169 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,536 | $1,842,011 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 342 | $1,832,952 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,856 | $1,815,759 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,906 | $1,807,149 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 43,630 | $1,794,483 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37,590 | $1,790,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 75,200 | $1,776,216 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,937 | $1,775,429 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,988 | $1,757,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,624 | $1,736,759 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 61,766 | $1,715,250 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 186,100 | $1,712,120 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 43,789 | $1,695,932 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 47,684 | $1,681,935 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 23,676 | $1,672,473 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,540 | $1,670,001 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,718 | $1,668,795 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,633 | $1,660,207 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,984 | $1,633,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,984 | $1,630,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,271 | $1,629,412 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 439,928 | $1,610,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62,284 | $1,608,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10,352 | $1,603,448 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,876 | $1,590,738 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 62,344 | $1,582,921 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,918 | $1,566,143 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,501 | $1,565,117 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,530 | $1,548,099 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,705 | $1,542,446 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,947 | $1,525,411 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,621 | $1,517,890 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 40,192 | $1,509,821 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,351 | $1,508,222 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,296 | $1,503,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,060 | $1,503,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,572 | $1,491,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 37,162 | $1,490,604 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,571 | $1,488,189 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,539 | $1,480,695 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,394 | $1,474,077 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,478 | $1,466,238 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 56,168 | $1,460,939 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 119,438 | $1,458,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,960 | $1,448,270 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,767 | $1,438,906 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,994 | $1,437,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,729 | $1,419,978 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,549 | $1,419,378 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,098 | $1,413,674 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 52,985 | $1,413,640 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,013,729 | $1,409,083 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,723 | $1,396,486 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,454 | $1,391,908 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,107 | $1,385,279 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,743 | $1,376,891 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,111 | $1,370,237 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,851 | $1,369,750 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,138 | $1,366,687 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,275 | $1,364,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,512 | $1,360,279 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,381 | $1,360,187 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,286 | $1,352,898 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,456 | $1,350,551 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,070 | $1,349,667 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,514 | $1,343,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,751 | $1,339,024 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,441 | $1,334,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,707 | $1,334,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 52,892 | $1,331,291 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,377 | $1,331,041 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 26,414 | $1,317,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,518 | $1,303,866 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,768 | $1,292,748 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,288 | $1,292,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,577 | $1,288,043 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,550 | $1,278,824 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,074 | $1,274,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 63,834 | $1,269,029 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,216 | $1,256,750 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 30,686 | $1,253,216 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,721 | $1,248,780 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 38,025 | $1,235,432 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 25,336 | $1,233,356 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,414 | $1,233,246 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,585 | $1,225,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,214 | $1,225,090 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 47,539 | $1,215,811 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,890 | $1,208,621 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,427 | $1,201,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,722 | $1,194,276 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,985 | $1,190,113 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,139 | $1,186,549 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,674 | $1,180,592 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 53,836 | $1,179,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 89,676 | $1,176,546 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 110,133 | $1,170,715 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 22,962 | $1,168,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,905 | $1,165,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,380 | $1,164,413 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,216 | $1,152,685 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,419 | $1,150,451 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,527 | $1,138,231 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,120 | $1,137,511 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,732 | $1,136,553 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,993 | $1,133,250 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,721 | $1,130,629 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,082 | $1,128,886 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 31,652 | $1,128,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,860 | $1,127,387 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,262 | $1,125,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,802 | $1,122,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,396 | $1,121,943 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 55,927 | $1,121,895 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,483 | $1,111,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,401 | $1,110,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,430 | $1,102,546 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,707 | $1,102,365 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,265 | $1,100,321 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 225,633 | $1,094,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,834 | $1,093,195 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 47,377 | $1,091,576 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,402 | $1,091,199 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,847 | $1,089,825 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 41,773 | $1,089,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,557 | $1,088,165 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,323 | $1,085,388 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,073 | $1,080,530 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,270 | $1,079,229 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,631 | $1,078,519 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 89,193 | $1,072,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,980 | $1,071,928 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,992 | $1,071,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,864 | $1,068,105 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,579 | $1,065,577 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,541 | $1,062,503 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,461 | $1,060,927 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,637 | $1,060,748 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 46,780 | $1,057,698 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,772 | $1,055,502 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,709 | $1,051,615 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,748 | $1,047,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,422 | $1,047,016 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,487 | $1,045,314 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 121,444 | $1,043,202 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,275 | $1,042,259 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,517 | $1,039,679 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 46,185 | $1,032,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,064 | $1,028,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 51,221 | $1,026,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,783 | $1,025,190 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,639 | $1,024,177 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,880 | $1,022,701 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,501 | $1,021,376 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,183 | $1,020,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,683 | $1,020,648 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,174 | $1,015,828 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,055 | $1,002,174 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,195 | $1,001,950 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 101,444 | $999,222 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 66,705 | $987,903 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,864 | $987,572 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,092 | $980,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 18,534 | $978,595 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,947 | $974,258 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 87,869 | $972,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,477 | $963,128 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,824 | $959,569 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,869 | $957,153 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,183 | $955,410 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,166 | $953,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,258 | $951,927 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,079 | $949,917 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60,711 | $948,905 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,549 | $946,826 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 43,770 | $943,251 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,304 | $938,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,798 | $938,089 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,249 | $938,054 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,509 | $933,087 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,936 | $932,631 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,542 | $932,336 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,620 | $913,468 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,694 | $912,835 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,928 | $907,128 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,003 | $906,643 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 59,833 | $900,491 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,563 | $896,370 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,937 | $895,912 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,416 | $891,505 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,000 | $891,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 46,207 | $886,706 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 47,998 | $886,043 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,822 | $871,187 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,465 | $870,247 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,392 | $866,554 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 24,667 | $864,191 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,436 | $863,431 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,272 | $860,526 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 33,263 | $859,999 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 22,183 | $856,925 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,188 | $855,181 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 33,861 | $849,904 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 13,362 | $848,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,985 | $844,966 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,456 | $843,944 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 20,580 | $840,487 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,131 | $839,783 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,853 | $837,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,239 | $836,795 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,613 | $831,152 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 1,120,975 | $827,280 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,717 | $824,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,972 | $816,218 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 64,335 | $814,481 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,965 | $809,693 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,100 | $806,779 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,536 | $803,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 31,160 | $802,682 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,070 | $798,063 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,463 | $790,655 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 24,491 | $789,663 | dollars as filed | |
| MGC | 921910873 | COM | 3,136 | $787,656 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 35,265 | $786,764 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,130 | $781,331 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,834 | $780,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,388 | $779,965 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,335 | $778,874 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,036 | $771,403 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,553 | $771,190 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,726 | $768,548 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,016 | $767,821 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,947 | $766,850 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,705 | $766,708 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,199 | $766,289 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,363 | $764,757 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,501 | $761,219 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 15,303 | $759,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 23,056 | $759,450 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,914 | $758,568 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,284 | $758,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,320 | $755,926 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,371 | $754,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,987 | $751,682 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 39,218 | $751,424 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,305 | $748,478 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,019 | $746,914 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,002 | $746,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,364 | $742,648 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,018 | $740,720 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 22,084 | $738,877 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 57,101 | $736,414 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 54,295 | $735,154 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 33,851 | $729,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,799 | $725,903 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,977 | $723,150 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,233 | $719,890 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,920 | $717,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 33,400 | $716,770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,192 | $716,224 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 88,528 | $715,306 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,483 | $713,049 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,567 | $710,415 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,444 | $709,029 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,024 | $708,637 | dollars as filed | |
| KLA CORP | 482480100 | COM | 579 | $703,518 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,498 | $699,289 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,682 | $698,604 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,639 | $698,556 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,053 | $698,481 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,644 | $698,116 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,307 | $695,773 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,659 | $684,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,756 | $680,783 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,676 | $680,455 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,441 | $679,039 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,214 | $679,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,731 | $678,928 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,308 | $672,153 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,286 | $669,535 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,438 | $668,480 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,211 | $666,391 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,548 | $662,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,903 | $661,676 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,159 | $660,608 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,593 | $658,374 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,843 | $656,515 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,312 | $656,232 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,518 | $655,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,619 | $655,144 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,499 | $648,983 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,742 | $643,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,817 | $642,107 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,403 | $635,784 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,957 | $631,565 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,056 | $627,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,780 | $625,162 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,224 | $624,843 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,212 | $623,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,507 | $621,403 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,867 | $620,514 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,702 | $619,752 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,234 | $618,957 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 143,032 | $609,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,653 | $607,352 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 24,545 | $606,998 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,300 | $606,905 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,544 | $606,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,910 | $606,316 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,950 | $606,169 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,866 | $603,742 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,412 | $603,645 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,047 | $598,929 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,863 | $598,828 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,944 | $595,873 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 956 | $595,158 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,779 | $594,944 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,682 | $594,144 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,753 | $591,244 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,587 | $585,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,687 | $582,489 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,696 | $580,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,456 | $578,978 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,242 | $575,699 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 751 | $575,515 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,226 | $574,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,625 | $573,322 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,848 | $573,289 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,694 | $572,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,881 | $571,900 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 11,086 | $571,796 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 38,098 | $571,467 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,728 | $570,494 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 21,541 | $570,179 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,326 | $569,192 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,480 | $569,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,066 | $567,906 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,621 | $567,731 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,233 | $562,808 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,139 | $562,647 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,680 | $559,700 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,804 | $559,305 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,858 | $558,509 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,845 | $558,187 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,525 | $558,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,643 | $555,396 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,531 | $554,723 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 14,853 | $554,301 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,401 | $554,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 26,596 | $553,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,676 | $548,364 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,221 | $548,356 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 9,952 | $547,380 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,112 | $547,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,783 | $546,622 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,927 | $545,681 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,899 | $541,234 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,659 | $539,609 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,047 | $531,326 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 31,827 | $526,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,965 | $524,783 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,907 | $523,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,313 | $520,833 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,331 | $518,565 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,561 | $515,962 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,334 | $515,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,491 | $514,457 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,626 | $511,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 14,461 | $511,215 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 40,123 | $511,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53,622 | $511,018 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,578 | $509,090 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,619 | $506,114 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,805 | $505,145 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,083 | $501,726 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,187 | $500,990 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,196 | $496,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $495,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,797 | $494,943 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,122 | $491,560 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,801 | $485,625 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,128 | $483,692 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,903 | $483,507 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 50,000 | $482,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,307 | $482,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,520 | $480,369 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 9,475 | $480,053 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,086 | $475,519 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,057 | $474,509 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,373 | $471,809 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 6,757 | $471,706 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,110 | $471,015 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,728 | $469,161 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,308 | $468,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,895 | $466,664 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,895 | $464,567 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,024 | $463,678 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 34,346 | $461,959 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,059 | $461,800 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 7,266 | $459,575 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,013 | $457,873 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $456,444 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,361 | $456,302 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 110,333 | $452,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,719 | $450,893 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 10,308 | $447,780 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,842 | $446,131 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,646 | $445,923 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,940 | $444,830 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,501 | $444,129 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,117 | $443,076 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,188 | $442,277 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 16,950 | $441,884 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,175 | $440,075 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,759 | $439,682 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 936 | $439,492 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,700 | $439,348 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,297 | $438,489 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,443 | $438,212 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,282 | $436,661 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,444 | $433,324 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,157 | $433,147 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,461 | $432,471 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,034 | $428,916 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,635 | $425,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,652 | $423,992 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,251 | $422,221 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,955 | $419,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,901 | $419,309 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,118 | $419,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,849 | $414,588 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,916 | $414,500 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,519 | $412,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,806 | $410,964 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,988 | $410,744 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,110 | $410,336 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,230 | $409,771 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,203 | $409,695 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,483 | $407,879 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,058 | $406,984 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,516 | $406,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,587 | $405,138 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,783 | $400,946 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,321 | $399,575 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 967 | $399,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,128 | $398,828 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,536 | $398,484 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,263 | $396,873 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,736 | $395,808 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,956 | $395,440 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,524 | $394,498 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,371 | $392,251 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,230 | $391,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,091 | $390,557 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,393 | $390,293 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,152 | $389,425 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 15,200 | $387,296 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,353 | $386,972 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,858 | $385,754 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 697 | $384,248 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,039 | $382,965 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,875 | $382,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,839 | $382,190 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,049 | $382,072 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,752 | $382,029 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,185 | $380,707 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,189 | $379,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,329 | $379,152 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,218 | $378,079 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,550 | $377,912 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,928 | $376,798 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,562 | $376,365 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,460 | $375,815 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,688 | $375,749 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,565 | $374,256 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,794 | $373,684 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,949 | $372,885 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,133 | $371,866 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,924 | $370,524 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,608 | $369,319 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,644 | $369,134 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,856 | $368,514 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,626 | $368,329 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,624 | $367,922 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,205 | $367,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000703 | this filing | 2026-02-13 | acceptance time not in the bulk data set |