13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 809 holding rows worth $4,424,203,456.
- Accession
- 0001765536-25-000007
- Filer
- CIK 1765536
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 809 entries on the cover page, a total value of $4,424,203,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,424,203,456 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,306 | $675,918 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,553 | $670,938 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,957 | $665,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,570 | $664,716 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,784 | $662,361 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,642 | $662,076 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,440 | $651,050 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,674 | $650,386 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,492 | $647,812 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,735 | $646,849 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,958 | $644,983 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 62,801 | $644,338 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,651 | $641,823 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,604 | $641,262 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,691 | $639,793 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,143 | $636,781 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,411 | $631,269 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,760 | $623,895 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,040 | $619,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,060 | $619,142 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,340 | $618,481 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,171 | $617,894 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,326 | $617,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,461 | $615,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,046 | $615,900 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,983 | $615,747 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,667 | $615,622 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,777 | $613,337 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 69,232 | $612,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,117 | $609,654 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,775 | $606,937 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,498 | $603,824 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,326 | $601,929 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,704 | $600,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,704 | $597,583 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,360 | $594,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,681 | $593,494 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 560 | $591,578 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,075 | $586,967 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 41,928 | $581,541 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,151 | $580,931 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,966 | $579,644 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,537 | $579,291 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,102 | $578,328 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,096 | $577,118 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,615 | $576,049 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,722 | $574,310 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,248 | $571,366 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,133 | $568,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,383 | $566,475 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,134 | $565,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,104 | $557,659 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,563 | $552,188 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,440 | $551,605 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,342 | $547,620 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,487 | $546,057 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,572 | $544,514 | dollars as filed | |
| KLA CORP | 482480100 | COM | 605 | $542,133 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,975 | $539,892 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,612 | $538,770 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,811 | $536,380 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,743 | $533,543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,611 | $532,134 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,679 | $529,121 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,398 | $528,567 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,729 | $528,296 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,416 | $526,006 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,947 | $525,140 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,678 | $519,458 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,658 | $518,511 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,709 | $512,349 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,053 | $501,020 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 57,122 | $499,818 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,856 | $498,832 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,656 | $498,249 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $486,302 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,965 | $486,266 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,853 | $485,020 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,884 | $484,543 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,518 | $483,018 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,475 | $480,052 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,634 | $479,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,827 | $477,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,901 | $466,464 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,603 | $464,646 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,495 | $464,133 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,444 | $463,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,835 | $452,388 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,740 | $451,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,800 | $450,490 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,546 | $445,694 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,819 | $441,927 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,643 | $439,628 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 9,133 | $438,841 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,585 | $438,591 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,635 | $436,689 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,984 | $435,516 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 790 | $433,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,842 | $430,207 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,921 | $429,071 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,643 | $427,045 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,987 | $426,858 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,516 | $422,214 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,231 | $421,275 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,537 | $417,692 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,808 | $416,018 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,652 | $410,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,279 | $409,886 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,949 | $409,827 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,280 | $407,671 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,855 | $407,473 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,389 | $403,880 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,145 | $401,510 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,956 | $400,076 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,921 | $398,632 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,959 | $397,885 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,189 | $396,989 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,208 | $394,874 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,662 | $394,509 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,321 | $392,545 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,236 | $390,510 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,315 | $390,009 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,785 | $389,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,546 | $388,586 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,409 | $386,892 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,427 | $386,433 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,016 | $385,456 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,486 | $385,434 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,105 | $378,171 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,778 | $375,569 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,632 | $374,816 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,414 | $373,485 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,431 | $373,304 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,241 | $373,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,913 | $371,823 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,002 | $371,407 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,924 | $370,792 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,217 | $370,125 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,874 | $369,365 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,155 | $367,769 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,962 | $366,422 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,530 | $364,156 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,664 | $361,722 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,088 | $359,703 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,927 | $359,640 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,299 | $355,743 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,815 | $355,431 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,628 | $353,206 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 714 | $350,589 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,190 | $347,477 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,531 | $345,074 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,678 | $342,774 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,923 | $342,210 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,345 | $337,297 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,270 | $336,176 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 687 | $335,810 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 320 | $332,877 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,733 | $329,984 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 938 | $329,585 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,209 | $325,453 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,198 | $324,917 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,100 | $324,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,226 | $323,714 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,056 | $323,498 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,713 | $320,829 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,357 | $319,158 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,031 | $318,993 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,714 | $317,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,578 | $314,757 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,141 | $314,482 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,439 | $313,144 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,032 | $313,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,615 | $312,589 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,818 | $311,738 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,897 | $309,548 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 841 | $308,129 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,794 | $302,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,128 | $301,464 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,229 | $301,255 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,725 | $299,722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,697 | $299,711 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,698 | $297,765 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,995 | $297,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,524 | $296,420 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,111 | $295,904 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 903 | $295,746 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,384 | $295,704 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,524 | $295,383 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,165 | $293,102 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,725 | $291,332 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 721 | $291,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,619 | $287,052 | dollars as filed | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 15,920 | $286,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,641 | $285,759 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,482 | $283,462 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,570 | $282,302 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,475 | $280,314 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,744 | $280,178 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,038 | $279,386 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,022 | $278,556 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,837 | $278,553 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,060 | $278,456 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,000 | $278,015 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,829 | $275,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,177 | $275,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,750 | $275,376 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,708 | $274,271 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,777 | $273,522 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,351 | $272,783 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,950 | $272,274 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,169 | $271,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,090 | $271,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,309 | $271,555 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,998 | $268,601 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,428 | $267,509 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,905 | $267,485 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,440 | $263,779 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 11,164 | $262,462 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,016 | $260,080 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,771 | $259,476 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,237 | $259,162 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,124 | $258,609 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 688 | $257,979 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,366 | $257,380 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,577 | $257,296 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,505 | $257,267 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,227 | $253,965 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,309 | $252,979 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,764 | $252,091 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,037 | $251,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,677 | $250,599 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,058 | $248,196 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,435 | $247,160 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,834 | $243,656 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,186 | $243,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,118 | $243,396 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 774 | $243,033 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,995 | $240,960 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,216 | $240,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,415 | $239,894 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,693 | $239,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,964 | $238,417 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,029 | $238,111 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,238 | $238,016 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,090 | $237,601 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,301 | $236,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,935 | $235,804 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,750 | $235,664 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,271 | $234,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,397 | $231,282 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,135 | $230,326 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,028 | $230,051 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,098 | $229,875 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,149 | $227,221 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,373 | $225,685 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,676 | $225,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,474 | $224,810 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,262 | $223,599 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,332 | $223,174 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,991 | $222,759 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,450 | $221,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,447 | $220,646 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,715 | $220,635 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,508 | $220,267 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,492 | $218,684 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,472 | $217,880 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,102 | $217,782 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,044 | $217,510 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,627 | $216,672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,881 | $215,164 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,404 | $213,513 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,750 | $212,990 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,536 | $212,250 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,062 | $211,793 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,725 | $211,215 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,835 | $211,113 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,632 | $206,830 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,657 | $206,606 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,500 | $205,753 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,969 | $204,822 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 870 | $204,313 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,601 | $204,194 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,666 | $204,097 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,447 | $203,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,563 | $201,155 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,031 | $200,054 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,283 | $177,594 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,627 | $175,611 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,834 | $170,259 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,835 | $165,912 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,675 | $159,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,598 | $159,777 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,371 | $146,078 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,299 | $145,085 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,815 | $141,223 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,440 | $133,570 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,839 | $130,031 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,769 | $122,583 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,091 | $120,547 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,529 | $112,740 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 33,120 | $110,952 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,252 | $106,468 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,211 | $103,792 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 30,202 | $86,982 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,377 | $84,893 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,931 | $83,076 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 74,785 | $74,306 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 16,954 | $69,850 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,005 | $68,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |