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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,055 | $367,142 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 9,539 | $366,943 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,384 | $366,690 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,240 | $366,490 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,460 | $365,811 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 7,285 | $364,962 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 18,101 | $364,554 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,328 | $361,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,786 | $361,657 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,757 | $361,389 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,280 | $361,152 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,742 | $359,944 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,355 | $359,916 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,621 | $358,636 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,783 | $357,614 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,878 | $357,351 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,287 | $355,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,582 | $351,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,300 | $346,386 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,143 | $345,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,830 | $344,916 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,371 | $344,309 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 13,568 | $344,017 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,768 | $342,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,514 | $342,174 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,175 | $341,073 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,190 | $340,993 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,144 | $340,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,534 | $338,917 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,214 | $338,885 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,862 | $338,808 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 37,100 | $338,723 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,799 | $338,140 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,988 | $337,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,219 | $334,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 8,679 | $334,664 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 9,486 | $333,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,620 | $333,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,335 | $332,733 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,617 | $331,661 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,152 | $330,912 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,283 | $329,774 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 968 | $329,327 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8,539 | $327,300 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,556 | $326,545 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 152,502 | $326,355 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,133 | $325,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,890 | $325,312 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,190 | $324,604 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,643 | $323,770 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,259 | $323,557 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,429 | $322,570 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,298 | $322,183 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,957 | $322,040 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,507 | $321,845 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,190 | $321,659 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,158 | $321,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,290 | $320,609 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,834 | $319,200 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,040 | $318,088 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,250 | $317,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,831 | $315,860 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,688 | $315,533 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,425 | $315,464 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,315 | $315,252 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 312 | $314,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,472 | $314,047 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,153 | $314,026 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,089 | $313,504 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,347 | $313,348 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,926 | $313,149 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,782 | $312,497 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 12,148 | $311,533 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,171 | $310,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,174 | $310,269 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 608 | $310,268 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 8,250 | $309,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,400 | $309,175 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,252 | $307,130 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,780 | $306,190 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,522 | $305,868 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,105 | $304,651 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,719 | $303,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,802 | $303,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,335 | $302,431 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 8,658 | $301,549 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,235 | $299,809 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,703 | $299,532 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,582 | $299,187 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,390 | $298,648 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,742 | $297,480 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,224 | $297,414 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,424 | $294,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,748 | $293,051 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,013 | $292,605 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,225 | $291,903 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,406 | $289,093 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 28,749 | $288,927 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,304 | $287,212 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,583 | $285,458 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,292 | $284,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,907 | $282,167 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,150 | $281,747 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,392 | $279,833 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,971 | $279,786 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,772 | $278,708 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,130 | $278,473 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 486 | $276,014 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,421 | $275,526 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,139 | $275,513 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 10,481 | $275,350 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,264 | $274,291 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 31,269 | $274,103 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,500 | $272,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,096 | $272,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,935 | $271,765 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,463 | $271,709 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,700 | $271,211 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,712 | $270,401 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,652 | $269,853 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,623 | $269,633 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,435 | $269,361 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,121 | $269,233 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,815 | $266,134 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,004 | $265,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,831 | $265,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,692 | $265,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,370 | $263,914 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,173 | $263,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,273 | $262,713 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,215 | $262,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,276 | $262,139 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,678 | $261,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,313 | $261,346 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,106 | $261,308 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,449 | $260,972 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,927 | $260,518 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,506 | $259,466 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,004 | $257,814 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,156 | $257,575 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,058 | $256,742 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,196 | $256,066 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,732 | $254,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,560 | $253,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,170 | $253,701 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,433 | $252,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,114 | $252,495 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,483 | $252,483 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,894 | $252,101 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 703 | $251,092 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,884 | $250,170 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,738 | $250,051 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,143 | $249,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,484 | $249,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,994 | $249,116 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,443 | $248,111 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,556 | $247,761 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,428 | $247,261 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,080 | $247,148 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,193 | $246,879 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,995 | $246,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,624 | $246,374 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,594 | $246,165 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,601 | $245,906 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,336 | $243,702 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,570 | $243,538 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,744 | $243,053 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,067 | $242,824 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,184 | $241,912 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,504 | $239,989 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,155 | $238,991 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,888 | $237,553 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 17,596 | $237,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,262 | $235,348 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,464 | $234,902 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 914 | $234,011 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 35,484 | $233,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,666 | $233,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,914 | $233,046 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,510 | $232,003 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,748 | $231,189 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,332 | $230,504 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,402 | $230,197 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,843 | $230,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,030 | $230,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,149 | $229,362 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,714 | $229,297 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,528 | $228,879 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 5,621 | $228,010 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,102 | $228,008 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,508 | $226,478 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 30,358 | $226,167 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,140 | $226,074 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,427 | $226,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,962 | $225,763 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,485 | $224,881 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,817 | $224,195 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,619 | $224,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,650 | $223,706 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,874 | $223,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,044 | $223,047 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,424 | $222,444 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,800 | $222,166 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,834 | $222,053 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,023 | $222,009 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 33,560 | $221,832 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,197 | $221,289 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,597 | $220,518 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,531 | $220,517 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,250 | $220,320 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 384 | $220,027 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,266 | $219,377 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,729 | $219,013 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 6,725 | $218,973 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,453 | $218,553 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,317 | $218,259 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 44,046 | $218,028 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,380 | $217,614 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 4,467 | $217,086 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 6,770 | $216,979 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 232 | $216,890 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,063 | $214,780 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,466 | $214,643 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 11,232 | $213,745 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160 | $213,304 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,465 | $213,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126 | $213,018 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 736 | $212,713 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,151 | $212,440 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,995 | $211,631 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,709 | $210,950 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,485 | $210,111 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,727 | $208,861 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,163 | $208,358 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,571 | $205,934 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 7,188 | $205,295 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 421 | $205,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,263 | $204,646 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,741 | $204,604 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,325 | $204,487 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,671 | $203,608 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,007 | $203,484 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,458 | $202,477 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,724 | $202,320 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 8,102 | $202,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,886 | $201,888 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,191 | $200,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,069 | $200,053 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,864 | $192,902 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,114 | $186,305 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,510 | $183,826 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,549 | $178,806 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,788 | $173,463 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,193 | $172,871 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,287 | $165,819 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,065 | $163,319 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,427 | $162,411 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,504 | $161,720 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,972 | $147,903 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,200 | $144,384 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,498 | $136,054 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,325 | $135,167 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 31,475 | $115,828 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,040 | $115,147 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,451 | $113,150 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,705 | $112,604 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,762 | $111,778 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,041 | $107,319 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,461 | $102,099 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,027 | $101,371 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,410 | $99,664 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 104,059 | $99,251 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 22,382 | $86,171 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,144 | $83,794 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,211 | $81,185 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,010 | $79,680 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,166 | $70,309 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,955 | $60,849 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,930 | $54,282 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 22,934 | $51,831 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 15,360 | $48,691 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 92,500 | $31,829 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,500 | $17,365 | 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 |