13F-HR/A filed by SUMMIT WEALTH GROUP LLC / CO
SUMMIT WEALTH GROUP LLC / CO filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-05, with 266 holding rows worth $645,989,555.
- Accession
- 0002081278-26-000002
- Filer
- CIK 2081278
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 266 entries on the cover page, a total value of $645,989,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,989,555 with VALUE read as dollars as filed, 13F file number 028-25709. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,662,026 | $64,652,811 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,419,281 | $64,435,357 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,285,176 | $39,204,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 435,080 | $31,864,748 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 817,232 | $31,610,534 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 982,565 | $27,459,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 834,491 | $22,695,761 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 536,075 | $16,199,972 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 393,856 | $14,875,941 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,079 | $13,217,237 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67,161 | $12,298,739 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,710 | $11,003,618 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 26,346 | $10,497,854 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 108,780 | $9,961,044 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 181,482 | $8,146,882 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 230,607 | $7,213,387 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,074 | $7,038,377 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,862 | $5,852,219 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 115,735 | $5,522,874 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,908 | $5,111,999 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 206,336 | $4,921,114 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,737 | $4,756,889 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110,820 | $4,754,570 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,407 | $4,695,634 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 122,494 | $4,507,886 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 20,289 | $4,507,607 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,314 | $4,361,076 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 134,207 | $4,124,410 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,368 | $4,074,978 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,614 | $3,977,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 40,243 | $3,792,985 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92,764 | $3,577,907 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 78,416 | $3,484,023 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 25,999 | $3,327,923 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 87,718 | $3,171,006 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 56,417 | $3,027,336 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,308 | $2,828,031 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,861 | $2,801,321 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,266 | $2,722,263 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,589 | $2,706,512 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 51,356 | $2,685,919 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,899 | $2,675,235 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,852 | $2,571,885 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 52,982 | $2,537,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,022 | $2,414,688 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,111 | $2,369,568 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,256 | $2,366,404 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 43,017 | $2,291,516 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 27,619 | $2,270,809 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,414 | $2,266,949 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,094 | $2,224,583 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 31,759 | $2,054,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,709 | $2,037,400 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,603 | $2,031,593 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 63,912 | $2,015,145 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,286 | $1,973,296 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,786 | $1,881,773 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,868 | $1,873,776 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,295 | $1,870,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,166 | $1,773,423 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,559 | $1,716,301 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,358 | $1,678,131 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,695 | $1,659,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,306 | $1,636,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,787 | $1,633,759 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,468 | $1,553,742 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,189 | $1,500,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,668 | $1,499,126 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,764 | $1,473,081 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,204 | $1,473,005 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 210,537 | $1,454,811 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,217 | $1,443,363 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,634 | $1,426,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,887 | $1,419,969 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,287 | $1,400,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,434 | $1,394,339 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,964 | $1,333,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,992 | $1,324,370 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,222 | $1,301,521 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,319 | $1,292,117 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,541 | $1,288,040 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,447 | $1,281,085 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,524 | $1,270,433 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,275 | $1,246,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,983 | $1,164,864 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26,420 | $1,146,892 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,954 | $1,138,509 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,822 | $1,135,999 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,956 | $1,118,746 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,300 | $1,092,011 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,080 | $1,088,898 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,715 | $1,077,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,655 | $1,061,392 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,014 | $1,028,576 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,016 | $1,008,912 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,745 | $988,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,713 | $985,954 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,036 | $969,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,002 | $957,879 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,157 | $957,766 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 9,478 | $950,170 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,833 | $944,138 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,664 | $931,682 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,216 | $916,288 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,117 | $887,220 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,457 | $847,063 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,314 | $845,721 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,984 | $820,179 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,478 | $809,700 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,372 | $809,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,688 | $806,004 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,431 | $778,991 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 31,526 | $761,353 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 17,208 | $755,775 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,190 | $724,062 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 3,975 | $721,184 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,529 | $713,373 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,993 | $713,200 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,654 | $666,128 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 8,484 | $642,578 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 533 | $616,264 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,055 | $609,974 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,222 | $596,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,990 | $595,049 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,973 | $592,366 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,777 | $590,657 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,112 | $584,942 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,167 | $580,254 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,077 | $553,008 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,643 | $548,382 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,022 | $543,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,061 | $527,604 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,049 | $527,225 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,843 | $519,468 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,232 | $519,368 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,615 | $515,911 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,875 | $510,851 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,063 | $510,099 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,335 | $508,867 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,973 | $502,273 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,465 | $501,628 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,859 | $500,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 970 | $482,241 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,214 | $478,736 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,321 | $478,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,271 | $478,046 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,182 | $469,187 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,036 | $467,334 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,670 | $465,997 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,800 | $464,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,600 | $461,088 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,359 | $455,491 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,159 | $452,888 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,941 | $440,292 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,306 | $422,775 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,149 | $418,422 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,499 | $416,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,055 | $413,485 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,998 | $409,905 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,931 | $397,218 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,215 | $397,127 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,099 | $395,798 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,684 | $389,381 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,220 | $388,718 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,660 | $387,431 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,087 | $384,537 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,969 | $377,611 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,496 | $373,909 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 608 | $368,642 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,244 | $367,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,806 | $363,562 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,932 | $362,649 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,121 | $356,918 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,881 | $356,458 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,412 | $356,086 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,786 | $355,935 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,372 | $353,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,686 | $352,618 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,847 | $345,621 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,089 | $338,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,038 | $337,006 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,429 | $332,344 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,190 | $330,865 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,844 | $329,538 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,479 | $324,834 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,497 | $319,836 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,825 | $317,666 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 412 | $312,358 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,385 | $311,647 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,002 | $310,670 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 860 | $305,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 411 | $303,439 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,426 | $299,331 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,310 | $294,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,911 | $293,045 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,747 | $291,922 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,180 | $291,592 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,039 | $287,541 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,861 | $287,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,029 | $286,447 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,690 | $283,684 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,157 | $279,948 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,525 | $277,763 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 331 | $275,952 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,559 | $274,948 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,054 | $274,187 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,671 | $273,027 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,667 | $272,276 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,161 | $271,349 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 885 | $270,188 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,670 | $268,338 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,332 | $267,239 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,399 | $263,101 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,351 | $262,345 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,651 | $261,362 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 686 | $259,953 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,088 | $259,327 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,535 | $256,107 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,378 | $255,648 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,196 | $255,346 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,958 | $255,275 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,719 | $253,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,833 | $253,185 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,030 | $252,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 684 | $251,508 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,720 | $251,294 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 722 | $249,256 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,115 | $249,243 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,493 | $249,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,011 | $248,461 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,147 | $247,511 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,336 | $247,164 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,856 | $245,270 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,401 | $244,523 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,706 | $242,975 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,265 | $242,439 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,474 | $237,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 249 | $237,710 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,465 | $236,452 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,567 | $230,496 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,008 | $228,638 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,501 | $227,883 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,368 | $227,012 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,693 | $226,508 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,330 | $225,264 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,573 | $221,966 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,032 | $221,450 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,945 | $216,575 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 668 | $216,151 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 553 | $214,617 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,107 | $213,779 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,092 | $212,721 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,856 | $212,561 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,430 | $211,001 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,180 | $210,370 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 702 | $210,063 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,288 | $208,277 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,424 | $205,714 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,134 | $203,848 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,621 | $202,982 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,138 | $202,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,538 | $202,001 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 643 | $201,988 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,327 | $188,364 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,348 | $69,109 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,961 | $14,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081278-25-000002 | base | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002081278-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |