13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,397 holding rows worth $7,849,487,000.
- Accession
- 0001172661-26-002343
- Filer
- CIK 1765536
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,397 entries on the cover page, a total value of $7,849,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,849,487,000 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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,472 | $496,248 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 728 | $496,046 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 29,746 | $494,076 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,406 | $492,890 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,616 | $492,832 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,483 | $486,587 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 28,780 | $486,094 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,444 | $485,174 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,486 | $485,127 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,653 | $483,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 11,428 | $481,784 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,341 | $478,693 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,855 | $478,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,886 | $478,211 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,030 | $476,706 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 8,884 | $476,138 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,747 | $475,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,085 | $475,064 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,164 | $473,886 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,067 | $471,980 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,822 | $469,112 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 54,336 | $468,376 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,875 | $468,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,823 | $466,306 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,777 | $464,602 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,370 | $463,801 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,511 | $462,903 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,942 | $461,594 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,023 | $461,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,897 | $458,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,247 | $457,091 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 110,333 | $455,675 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,674 | $451,881 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 17,804 | $450,797 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,878 | $447,411 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,951 | $446,623 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,558 | $445,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,869 | $443,117 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,106 | $439,251 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,245 | $438,105 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,832 | $437,979 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,709 | $434,529 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 8,857 | $433,643 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,755 | $433,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,723 | $433,296 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,196 | $432,421 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,858 | $429,129 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,565 | $418,320 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,370 | $417,427 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,467 | $416,372 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,915 | $415,956 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,066 | $415,327 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 49,365 | $412,198 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,744 | $411,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,638 | $411,054 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,334 | $409,859 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,752 | $409,793 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,958 | $409,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,652 | $408,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,578 | $408,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,432 | $408,594 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,223 | $408,487 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,705 | $406,438 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,695 | $406,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,809 | $404,928 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,022 | $404,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,232 | $402,533 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,231 | $399,352 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,315 | $398,678 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,264 | $397,606 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,770 | $396,499 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,119 | $396,048 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,678 | $392,876 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,660 | $392,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,468 | $391,547 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 15,436 | $390,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,872 | $386,138 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,324 | $385,964 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 353 | $384,873 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,818 | $382,525 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,964 | $381,687 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,776 | $381,055 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,806 | $380,823 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,368 | $379,441 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,744 | $377,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,478 | $377,322 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,012 | $375,350 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,400 | $374,771 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 941 | $373,231 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,255 | $372,769 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,943 | $371,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,736 | $370,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,100 | $369,292 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,631 | $369,162 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,247 | $369,033 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,133 | $368,754 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,643 | $368,409 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,831 | $368,325 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,029 | $368,213 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,544 | $367,747 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,536 | $367,718 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,397 | $366,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,728 | $365,250 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,431 | $365,198 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 604 | $365,124 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,672 | $364,601 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,312 | $364,044 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,245 | $363,714 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,853 | $361,064 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,752 | $360,910 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,262 | $360,543 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,519 | $360,134 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 7,011 | $359,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,538 | $359,112 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 9,116 | $358,603 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,290 | $357,551 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,939 | $355,964 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,368 | $355,117 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,149 | $352,899 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,478 | $352,636 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,247 | $351,842 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,100 | $351,153 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,103 | $350,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,776 | $349,583 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,277 | $347,876 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 126,373 | $346,262 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,139 | $345,947 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,609 | $345,768 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 909 | $345,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,329 | $344,994 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,596 | $343,186 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,190 | $342,518 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,066 | $342,165 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,775 | $341,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,890 | $340,913 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 716 | $339,605 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,464 | $337,943 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,025 | $336,287 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,193 | $335,769 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 151,783 | $335,441 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,493 | $335,401 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,490 | $335,187 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,707 | $335,056 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,568 | $333,834 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,040 | $333,597 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,211 | $333,199 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 21,676 | $332,510 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 13,461 | $332,187 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,634 | $332,011 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,900 | $331,772 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,564 | $330,707 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,940 | $330,136 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,947 | $327,073 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,752 | $326,717 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,165 | $326,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,276 | $325,642 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,005 | $324,412 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,901 | $323,042 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,205 | $322,242 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,225 | $321,528 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,250 | $321,525 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,381 | $320,643 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,732 | $320,018 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,885 | $318,219 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 35,006 | $317,413 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,301 | $316,037 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 25,196 | $315,958 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,484 | $315,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,589 | $315,684 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,264 | $314,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,000 | $314,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,940 | $314,087 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,526 | $313,806 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,132 | $312,997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,505 | $312,975 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,683 | $311,764 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,179 | $311,721 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 9,129 | $311,044 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,737 | $310,951 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 12,148 | $309,895 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 10,496 | $309,585 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,821 | $308,791 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,286 | $308,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,836 | $308,121 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,372 | $306,963 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,710 | $306,105 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,979 | $305,466 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,184 | $304,970 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,924 | $304,894 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,562 | $304,499 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,471 | $304,072 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,177 | $303,121 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,137 | $302,578 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,047 | $301,729 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,527 | $298,123 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,687 | $297,214 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 6,667 | $296,968 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,127 | $295,757 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,652 | $295,530 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,408 | $294,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,121 | $293,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,364 | $293,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 8,341 | $293,508 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 36,500 | $293,095 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,135 | $292,615 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,220 | $292,280 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,419 | $289,370 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,881 | $288,948 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,248 | $288,396 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,493 | $287,899 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 883 | $287,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,935 | $286,408 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,644 | $286,104 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,718 | $285,635 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,872 | $285,497 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,399 | $284,749 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,332 | $279,909 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,332 | $279,619 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,279 | $279,119 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,230 | $278,365 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,710 | $278,090 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 8,165 | $276,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,271 | $276,736 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 10,714 | $275,949 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,890 | $275,313 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,699 | $274,556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,596 | $273,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,907 | $272,690 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,022 | $271,181 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,556 | $271,120 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,863 | $269,122 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,580 | $267,891 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,178 | $267,720 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,106 | $267,364 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,649 | $266,410 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,565 | $266,355 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,637 | $265,928 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,485 | $265,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,644 | $264,997 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,255 | $264,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,055 | $264,618 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,923 | $263,885 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,504 | $263,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,646 | $263,146 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,372 | $262,578 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,458 | $262,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,273 | $262,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,647 | $261,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,295 | $260,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,848 | $260,827 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,748 | $260,016 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,263 | $259,989 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,048 | $259,378 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,017 | $258,817 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,031 | $258,503 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,413 | $257,305 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,076 | $255,973 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,147 | $254,968 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,303 | $254,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,547 | $254,497 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,094 | $252,432 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,928 | $252,269 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,711 | $252,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,997 | $251,671 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,109 | $249,515 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,278 | $248,730 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,960 | $247,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,071 | $246,322 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 43,275 | $246,235 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,033 | $246,146 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,813 | $244,311 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,712 | $244,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,912 | $243,691 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 598 | $243,556 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,280 | $243,476 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,036 | $243,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,795 | $242,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,384 | $242,603 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,741 | $242,337 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,078 | $241,366 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,130 | $239,614 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,965 | $239,535 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,507 | $238,544 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,357 | $237,690 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,182 | $237,530 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,242 | $237,098 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,957 | $236,679 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,735 | $235,570 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,848 | $235,419 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,799 | $234,445 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 5,354 | $233,756 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,209 | $232,490 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,363 | $232,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,435 | $232,084 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,728 | $231,450 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,870 | $230,531 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,244 | $230,383 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,743 | $230,277 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 920 | $230,029 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,135 | $229,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,177 | $228,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,735 | $225,914 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 741 | $225,334 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,434 | $225,224 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,709 | $224,901 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,387 | $224,855 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 8,199 | $224,198 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,092 | $223,324 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 9,123 | $222,435 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,251 | $221,795 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,503 | $221,700 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,167 | $221,642 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,206 | $220,758 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,597 | $220,748 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,382 | $220,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,903 | $220,092 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 296 | $218,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,682 | $217,496 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,193 | $217,075 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,191 | $216,878 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,311 | $215,630 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,727 | $214,656 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,659 | $213,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,200 | $212,982 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 30,000 | $212,100 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,498 | $211,236 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 580 | $210,692 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,826 | $210,633 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,300 | $210,366 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,184 | $210,304 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,781 | $209,769 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,545 | $209,569 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,053 | $207,968 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 486 | $206,399 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,006 | $206,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,448 | $205,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,416 | $205,579 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 3,602 | $205,487 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,054 | $205,425 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,811 | $205,343 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,884 | $204,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 107 | $204,805 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,083 | $204,452 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,247 | $204,446 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,893 | $203,354 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,438 | $203,249 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,664 | $203,228 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,951 | $202,951 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,118 | $202,073 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,331 | $201,481 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,760 | $201,011 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,095 | $200,621 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,262 | $200,131 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10,071 | $200,010 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,078 | $198,884 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,153 | $198,825 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,113 | $195,383 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 112,088 | $189,429 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,692 | $183,381 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,637 | $180,717 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,000 | $169,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,761 | $166,980 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,495 | $158,418 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,233 | $157,711 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 34,955 | $154,851 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,075 | $151,126 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 104,059 | $140,480 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,465 | $140,034 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,631 | $135,635 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,971 | $135,338 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,412 | $134,002 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,298 | $132,432 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,329 | $125,236 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,040 | $124,862 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,393 | $122,282 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,900 | $118,393 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,986 | $113,864 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,839 | $112,207 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,009 | $110,198 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,010 | $107,007 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,000 | $103,500 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,971 | $100,883 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,411 | $100,329 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 11,700 | $98,982 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,072 | $93,226 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,386 | $87,103 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,060 | $75,982 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,194 | $67,433 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 15,360 | $62,976 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 20,659 | $57,639 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,087 | $57,453 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,936 | $56,330 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 79,625 | $50,124 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,148 | $49,832 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 92,500 | $37,093 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,500 | $35,420 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 13,500 | $13,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002343 | this filing | 2026-05-15 | acceptance time not in the bulk data set |