Summit Financial, LLC

13F filer, CIK 1765536, PARSIPPANY, NJ

Summit Financial, LLC reported $3,568,500,029 across 706 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.49% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001765536-25-000004

Period: 2025-03-31
Reported value: $3.57B
Holdings: 706
Top 10 weight: 33.49%
New: 106
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVnew	+586,507	$64.8M
BRK-Badded	+105,739	$56.3M
NEARnew	+718,511	$36.6M
QUALadded	+189,728	$32.4M
XLUadded	+340,422	$26.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMGreduced	-215,389	-$10.8M
FANGreduced	-48,575	-$7.77M
IEFAreduced	-101,445	-$7.67M
EXEexited	-69,116	-$6.88M
XLIreduced	-47,160	-$6.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001765536-25-000004, largest first. % of portfolio is the value over $3,568,500,023, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,517,901	$417M	11.69%	+34,751	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,340,457	$203M	5.68%	-19,445	Timeline
VUGVANGUARD INDEX FDS	229,949	$85.3M	2.39%	+11,182	Timeline
AAPLAPPLE INC	368,654	$81.9M	2.29%	+82,246	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	147,924	$78.8M	2.21%	+105,739	Timeline
VTVVANGUARD INDEX FDS	437,227	$75.5M	2.12%	+17,829	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	125,348	$70.1M	1.96%	+33,101	Timeline
SHVISHARES TR	586,507	$64.8M	1.82%	new	Timeline
MSFTMICROSOFT CORP	165,602	$62.2M	1.74%	+35,177	Timeline
AMZNAMAZON COM INC	298,559	$56.8M	1.59%	+74,622	Timeline
NVDANVIDIA CORPORATION	490,833	$53.2M	1.49%	+65,641	Timeline
VOOVANGUARD INDEX FDS	96,643	$49.7M	1.39%	+11,558	Timeline
IVVISHARES TR	79,081	$44.4M	1.25%	+11,193	Timeline
NEARISHARES U S ETF TR	718,511	$36.6M	1.02%	new	Timeline
QUALISHARES TR	208,691	$35.7M	1%	+189,728	Timeline
VBRVANGUARD INDEX FDS	191,374	$35.7M	1%	-6,133	Timeline
METAMETA PLATFORMS INC	59,085	$34.1M	0.95%	+1,436	Timeline
QQQINVESCO QQQ TR	69,746	$32.7M	0.92%	+32,139	Timeline
XLUSELECT SECTOR SPDR TR	384,920	$30.4M	0.85%	+340,422	Timeline
JPMJPMORGAN CHASE & CO	123,545	$30.3M	0.85%	+29,269	Timeline
VEAVANGUARD TAX-MANAGED FDS	564,968	$28.7M	0.8%	+52,362	Timeline
VOEVANGUARD INDEX FDS	177,641	$28.5M	0.8%	+654	Timeline
TLTISHARES TR	310,659	$28.3M	0.79%	+218,171	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,659	$26.2M	0.73%	-257	Timeline
RSPINVESCO EXCHANGE TRADED FD T	147,266	$25.5M	0.71%	+95,283	Timeline
WPMWHEATON PRECIOUS METALS CORP	327,083	$25.4M	0.71%	-44,491	Timeline
DXJWISDOMTREE TR	224,707	$24.8M	0.69%	+191,857	Timeline
AGGISHARES TR	247,123	$24.4M	0.69%	+62,367	Timeline
IEFAISHARES TR	320,673	$24.3M	0.68%	-101,445	Timeline
IUSBISHARES TR	501,831	$23.1M	0.65%	+262,180	Timeline
IJHISHARES TR	391,386	$22.8M	0.64%	+194,926	Timeline
MOATVANECK ETF TRUST	259,028	$22.8M	0.64%	+253,751	Timeline
VOVANGUARD INDEX FDS	79,552	$20.6M	0.58%	+17,028	Timeline
PDPINVESCO EXCHANGE TRADED FD T	204,941	$20.5M	0.57%	new	Timeline
WMTWALMART INC	221,310	$19.4M	0.54%	+28,230	Timeline
NFLXNETFLIX INC.	19,837	$18.5M	0.52%	+952	Timeline
ITOTISHARES TR	145,964	$17.8M	0.5%	+47,208	Timeline
VBVANGUARD INDEX FDS	76,846	$17M	0.48%	+6,549	Timeline
IAUISHARES GOLD TR	279,758	$16.5M	0.46%	+195,640	Timeline
AVGOBROADCOM INC	96,086	$16.1M	0.45%	+3,209	Timeline
XOMEXXON MOBIL CORP	129,378	$15.4M	0.43%	+7,068	Timeline
IEFISHARES TR	159,268	$15.2M	0.43%	+72,799	Timeline
SCHRSCHWAB STRATEGIC TR	584,327	$14.5M	0.41%	+257,964	Timeline
VVISA INC	40,480	$14.2M	0.4%	-659	Timeline
SPYGSPDR SERIES TRUST	176,338	$14.2M	0.4%	+22,112	Timeline
IWFISHARES TR	38,912	$14.1M	0.39%	+1,256	Timeline
USFRWISDOMTREE TR	277,763	$14M	0.39%	+223	Timeline
VWOVANGUARD INTL EQUITY INDEX F	300,852	$13.6M	0.38%	+45,115	Timeline
IGSBISHARES TR	257,948	$13.5M	0.38%	+25,564	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,221	$13.5M	0.38%	+30,827	Timeline
UNHUNITEDHEALTH GROUP INC	25,249	$13.2M	0.37%	+520	Timeline
GLDSPDR GOLD TR	45,396	$13.1M	0.37%	+14,858	Timeline
ETENERGY TRANSFER L P	686,738	$12.8M	0.36%	+1,213	Timeline
GOOGALPHABET INC	81,307	$12.7M	0.36%	+32,206	Timeline
ABBVABBVIE INC	59,446	$12.5M	0.35%	+11,701	Timeline
EWJISHARES INC	181,196	$12.4M	0.35%	+177,241	Timeline
SPYVSPDR SERIES TRUST	239,048	$12.2M	0.34%	+25,984	Timeline
IWMISHARES TR	60,565	$12.1M	0.34%	-27,678	Timeline
EMHYISHARES INC	301,221	$11.5M	0.32%	new	Timeline
IWDISHARES TR	60,259	$11.3M	0.32%	+5,055	Timeline
VCITVANGUARD SCOTTSDALE FDS	134,582	$11M	0.31%	+6,751	Timeline
SCHDSCHWAB STRATEGIC TR	389,231	$10.9M	0.3%	+77,628	Timeline
IEMGISHARES INC	201,530	$10.9M	0.3%	-26,894	Timeline
XLGINVESCO EXCHANGE TRADED FD T	234,925	$10.8M	0.3%	new	Timeline
CATCATERPILLAR INC	32,043	$10.6M	0.3%	-5,694	Timeline
LLYELI LILLY & CO	12,488	$10.3M	0.29%	+20	Timeline
JNJJOHNSON & JOHNSON	59,211	$9.82M	0.28%	+4,754	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,957	$9.79M	0.27%	+21,375	Timeline
HDHOME DEPOT INC	26,328	$9.65M	0.27%	+2,199	Timeline
VYMVANGUARD WHITEHALL FDS	73,339	$9.46M	0.27%	+7,201	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	41,879	$9.3M	0.26%	+37,122	Timeline
SCHXSCHWAB STRATEGIC TR	421,012	$9.3M	0.26%	+151,410	Timeline
IWOISHARES TR	35,599	$9.1M	0.25%	+15,133	Timeline
MRKMERCK & CO INC	100,173	$8.99M	0.25%	-1,926	Timeline
ABTABBOTT LABORATORIES	65,838	$8.73M	0.24%	+6,899	Timeline
CRMSALESFORCE INC	31,854	$8.55M	0.24%	+13,155	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	171,090	$8.41M	0.24%	+143,845	Timeline
GMGENERAL MTRS CO	177,886	$8.37M	0.23%	+2,019	Timeline
FNDFSCHWAB STRATEGIC TR	228,856	$8.27M	0.23%	-14,479	Timeline
XLKSELECT SECTOR SPDR TR	39,585	$8.17M	0.23%	+13,509	Timeline
KOCOCA COLA CO	114,056	$8.17M	0.23%	+16,299	Timeline
PDIPIMCO DYNAMIC INCOME FD	405,842	$8.04M	0.23%	+5,219	Timeline
MUBISHARES TR	75,411	$7.95M	0.22%	-50,479	Timeline
AXPAMERICAN EXPRESS CO	29,500	$7.94M	0.22%	+18,593	Timeline
SCHPSCHWAB STRATEGIC TR	294,631	$7.92M	0.22%	-2,431	Timeline
EFAISHARES TR	96,326	$7.87M	0.22%	+69,411	Timeline
VHTVANGUARD WORLD FD	29,311	$7.76M	0.22%	+27,282	Timeline
SYKSTRYKER CORPORATION	20,821	$7.75M	0.22%	-3,635	Timeline
XLESELECT SECTOR SPDR TR	82,189	$7.68M	0.22%	+13,371	Timeline
PGPROCTER & GAMBLE CO	44,510	$7.59M	0.21%	+5,651	Timeline
VTEBVANGUARD MUN BD FDS	152,736	$7.58M	0.21%	-123,099	Timeline
CDLVICTORY PORTFOLIOS II	109,339	$7.49M	0.21%	new	Timeline
SCHGSCHWAB STRATEGIC TR	298,811	$7.48M	0.21%	+56,691	Timeline
LQDISHARES TR	68,115	$7.4M	0.21%	+4,708	Timeline
SOSOUTHERN CO	80,214	$7.38M	0.21%	+22,546	Timeline
TSLATESLA INC	28,282	$7.33M	0.21%	+2,087	Timeline
SPIBSPDR SERIES TRUST	220,261	$7.32M	0.21%	+27,577	Timeline
GMEDGLOBUS MED INC	97,987	$7.17M	0.2%	new	Timeline
SLQDISHARES TR	140,002	$7.04M	0.2%	-7,225	Timeline
CFAVICTORY PORTFOLIOS II	83,172	$7.02M	0.2%	new	Timeline
NOBLPROSHARES TR	67,043	$6.85M	0.19%	+58,885	Timeline
VFHVANGUARD WORLD FD	57,280	$6.84M	0.19%	new	Timeline
XLFSELECT SECTOR SPDR TR	136,283	$6.79M	0.19%	+32,964	Timeline
CCJCAMECO CORP	164,170	$6.76M	0.19%	+13,998	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	96,844	$6.74M	0.19%	+85,482	Timeline
REGNREGENERON PHARMACEUTICALS	10,596	$6.72M	0.19%	+64	Timeline
TAT&T INC	236,709	$6.69M	0.19%	-10,003	Timeline
EPIWISDOMTREE TR	149,731	$6.54M	0.18%	+122,670	Timeline
NEENEXTERA ENERGY INC	91,888	$6.51M	0.18%	+8,358	Timeline
INDYISHARES TR	126,467	$6.42M	0.18%	new	Timeline
CSCOCISCO SYS INC	103,557	$6.39M	0.18%	+21,282	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,520	$6.31M	0.18%	+1,495	Timeline
HONHONEYWELL INTL INC	29,694	$6.29M	0.18%	-4,653	Timeline
VCSHVANGUARD SCOTTSDALE FDS	78,687	$6.21M	0.17%	+1,027	Timeline
IJRISHARES TR	59,271	$6.2M	0.17%	+9,091	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,219	$6.18M	0.17%	+870	Timeline
IWNISHARES TR	40,820	$6.16M	0.17%	-2,822	Timeline
MELIMERCADOLIBRE INC	3,105	$6.06M	0.17%	+274	Timeline
MCDMCDONALDS CORP	19,389	$6.06M	0.17%	+919	Timeline
CVXCHEVRON CORPORATION	36,079	$6.04M	0.17%	+6,920	Timeline
HYGISHARES TR	76,225	$6.01M	0.17%	+59,547	Timeline
TJXTJX COS INC NEW	49,352	$6.01M	0.17%	-1,738	Timeline
BNDVANGUARD BD INDEX FDS	79,175	$5.82M	0.16%	-20,573	Timeline
IXUSISHARES TR	82,808	$5.78M	0.16%	+7,912	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,077	$5.77M	0.16%	+86
FXUFIRST TR EXCHANGE-TRADED FD	140,529	$5.76M	0.16%	new	Timeline
SPGIS&P GLOBAL INC	11,324	$5.75M	0.16%	-119	Timeline
ORCLORACLE CORP	40,372	$5.64M	0.16%	+3,531	Timeline
MSMORGAN STANLEY	47,764	$5.57M	0.16%	-1,301	Timeline
DIASTATE STR SPDR DOW JONES IND	12,984	$5.45M	0.15%	+5,720	Timeline
MAMASTERCARD INCORPORATED	9,936	$5.45M	0.15%	-1,199	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	93,180	$5.41M	0.15%	+16,732	Timeline
SCHBSCHWAB STRATEGIC TR	237,448	$5.11M	0.14%	+141,455	Timeline
VGTVANGUARD WORLD FD	9,414	$5.11M	0.14%	+6,421	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,444	$5.04M	0.14%	+463	Timeline
VZVERIZON COMMUNICATIONS INC	110,656	$5.02M	0.14%	+41,131	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,461	$4.96M	0.14%	+424	Timeline
CBCHUBB LIMITED	16,364	$4.94M	0.14%	+1,330	Timeline
WMBWILLIAMS COS INC	82,624	$4.94M	0.14%	+965	Timeline
BLKBLACKROCK INC	5,207	$4.93M	0.14%	-6	Timeline
BIVVANGUARD BD INDEX FDS	64,318	$4.92M	0.14%	+2,281	Timeline
SCHFSCHWAB STRATEGIC TR	247,187	$4.89M	0.14%	+216,256	Timeline
EPDENTERPRISE PRODS PARTNERS L	142,914	$4.88M	0.14%	+514	Timeline
AFLAFLAC INC	42,447	$4.72M	0.13%	+23,178	Timeline
NLRVANECK ETF TRUST	64,291	$4.71M	0.13%	new	Timeline
NTRNUTRIEN LTD	94,495	$4.69M	0.13%	+1,984	Timeline
SHWSHERWIN WILLIAMS CO	12,653	$4.42M	0.12%	+170	Timeline
BROBROWN & BROWN INC	35,415	$4.41M	0.12%	+28,390	Timeline
ACNACCENTURE PLC IRELAND	13,894	$4.34M	0.12%	-134	Timeline
UNPUNION PAC CORP	18,318	$4.33M	0.12%	+1,164	Timeline
ALBALBEMARLE CORP	59,826	$4.31M	0.12%	new	Timeline
BACBANK OF AMER CORP	102,500	$4.28M	0.12%	+22,374	Timeline
PEPPEPSICO INC	28,261	$4.24M	0.12%	+2,151	Timeline
VMRKVIVMARK RESIDENTIAL	58,628	$4.2M	0.12%	new	Timeline
JNKSPDR SERIES TRUST	43,831	$4.18M	0.12%	+2,267	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	320,051	$4.11M	0.12%	+618	Timeline
ISRGINTUITIVE SURGICAL INC	8,200	$4.06M	0.11%	-227	Timeline
LINLINDE PLC	8,643	$4.02M	0.11%	+467	Timeline
TXNTEXAS INSTRS INC	22,341	$4.01M	0.11%	+2,486	Timeline
MOSMOSAIC CO	145,383	$3.93M	0.11%	+330	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,032	$3.89M	0.11%	+1,303	Timeline
WESWESTERN MIDSTREAM PARTNERS L	94,024	$3.85M	0.11%	+47	Timeline
IWYISHARES TR	18,053	$3.81M	0.11%	+378	Timeline
AMDADVANCED MICRO DEVICES INC	36,441	$3.74M	0.1%	+581	Timeline
SPDWSPDR INDEX SHS FDS	101,870	$3.71M	0.1%	-914	Timeline
IUSVISHARES TR	39,799	$3.67M	0.1%	+5,617	Timeline
TIPISHARES TR	33,001	$3.67M	0.1%	-49	Timeline
GNRSPDR INDEX SHS FDS	68,684	$3.66M	0.1%	+2,136	Timeline
CBSHCOMMERCE BANCSHARES INC	58,739	$3.66M	0.1%	-502	Timeline
SBUXSTARBUCKS CORP	37,124	$3.64M	0.1%	+1,801	Timeline
ROPROPER TECHNOLOGIES INC	6,105	$3.6M	0.1%	+5,560	Timeline
UUUUENERGY FUELS INC	963,563	$3.59M	0.1%	+20,000	Timeline
SCCOSOUTHERN COPPER CORP	38,004	$3.55M	0.1%	+6,692	Timeline
DISDISNEY WALT CO	35,835	$3.54M	0.1%	+1,736	Timeline
MODLVICTORY PORTFOLIOS II	90,722	$3.52M	0.1%	new	Timeline
XLYSELECT SECTOR SPDR TR	17,689	$3.49M	0.1%	+4,376	Timeline
AEPAMERICAN ELEC PWR CO INC	31,879	$3.48M	0.1%	+2,137	Timeline
VNQVANGUARD INDEX FDS	38,297	$3.47M	0.1%	+26,514	Timeline
USMVISHARES TR	36,894	$3.46M	0.1%	+6,735	Timeline
AMGNAMGEN INC	11,058	$3.45M	0.1%	+492	Timeline
ADIANALOG DEVICES INC	16,892	$3.41M	0.1%	-1,316	Timeline
PBAPEMBINA PIPELINE CORP	84,458	$3.38M	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	30,627	$3.37M	0.09%	+6,644	Timeline
VXUSVANGUARD STAR FDS	54,124	$3.36M	0.09%	+8,547	Timeline
AMPAMERIPRISE FINL INC	6,943	$3.36M	0.09%	+1,900	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	146,249	$3.35M	0.09%	+128,693	Timeline
XLRESELECT SECTOR SPDR TR	79,386	$3.32M	0.09%	+57,457	Timeline
XLISELECT SECTOR SPDR TR	25,296	$3.32M	0.09%	-47,160	Timeline
GELGENESIS ENERGY L P	210,497	$3.3M	0.09%	0	Timeline
PFFISHARES TR	105,848	$3.25M	0.09%	+204	Timeline
GSGOLDMAN SACHS GROUP INC	5,954	$3.25M	0.09%	+2,912	Timeline
DEDEERE & CO	6,924	$3.25M	0.09%	+172	Timeline
GDXVANECK ETF TRUST	70,302	$3.23M	0.09%	+9,256	Timeline
COPCONOCOPHILLIPS	30,708	$3.23M	0.09%	+2,701	Timeline
MRSHMARSH & MCLENNAN COS INC	13,174	$3.21M	0.09%	+150	Timeline
SILGLOBAL X FDS	81,091	$3.2M	0.09%	+234	Timeline
LOWLOWES COS INC	13,671	$3.19M	0.09%	+3,666	Timeline
RNRRENAISSANCERE HLDGS LTD	13,044	$3.13M	0.09%	new	Timeline
DNNDENISON MINES CORP	2,379,247	$3.09M	0.09%	0	Timeline
OKEONEOK INC NEW	31,104	$3.09M	0.09%	+266	Timeline
FANGDIAMONDBACK ENERGY INC	19,208	$3.07M	0.09%	-48,575	Timeline
XLPSELECT SECTOR SPDR TR	37,450	$3.06M	0.09%	-93	Timeline
QCOMQUALCOMM INC	19,831	$3.05M	0.09%	+4,225	Timeline
VBKVANGUARD INDEX FDS	12,034	$3.03M	0.08%	+2,096	Timeline
LNGCHENIERE ENERGY INC	13,034	$3.02M	0.08%	+571	Timeline
FEZSPDR INDEX SHS FDS	54,698	$2.98M	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	29,495	$2.98M	0.08%	+12	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	44,607	$2.96M	0.08%	new	Timeline
PHPARKER-HANNIFIN CORP	4,863	$2.96M	0.08%	+406	Timeline
UECURANIUM ENERGY CORP	612,496	$2.93M	0.08%	0	Timeline
EMBISHARES TR	32,109	$2.91M	0.08%	+18,896	Timeline
PMPHILIP MORRIS INTL INC	18,274	$2.9M	0.08%	-457	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,767	$2.87M	0.08%	+606	Timeline
OEFISHARES TR	10,589	$2.87M	0.08%	+58	Timeline
RSGREPUBLIC SVCS INC	11,772	$2.85M	0.08%	+478	Timeline
BMIBADGER METER INC	14,768	$2.81M	0.08%	new	Timeline
CORPPIMCO ETF TR	28,501	$2.76M	0.08%	new	Timeline
SCHCSCHWAB STRATEGIC TR	76,815	$2.76M	0.08%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,598	$2.71M	0.08%	-837	Timeline
VXFVANGUARD INDEX FDS	15,653	$2.7M	0.08%	+65	Timeline
CEGCONSTELLATION ENERGY CORP	13,252	$2.67M	0.07%	+5,301	Timeline
ETNEATON CORP PLC	9,719	$2.64M	0.07%	+3,053	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,141	$2.64M	0.07%	+11,006	Timeline
PANWPALO ALTO NETWORKS INC	15,410	$2.63M	0.07%	-504	Timeline
UBERUBER TECHNOLOGIES INC	35,793	$2.61M	0.07%	+13,022	Timeline
SPEMSPDR INDEX SHS FDS	65,160	$2.57M	0.07%	+2,259	Timeline
BXBLACKSTONE INC	18,248	$2.55M	0.07%	+2,726	Timeline
URIUNITED RENTALS INC	4,062	$2.55M	0.07%	-6,473	Timeline
CBOECBOE GLOBAL MKTS INC	10,916	$2.47M	0.07%	+8	Timeline
IJSISHARES TR	25,246	$2.46M	0.07%	+6,163	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,834	$2.43M	0.07%	new	Timeline
PSXPHILLIPS 66	19,461	$2.4M	0.07%	-280	Timeline
PFEPFIZER INC	93,727	$2.38M	0.07%	+15,582	Timeline
XLCSELECT SECTOR SPDR TR	24,578	$2.37M	0.07%	+14,937	Timeline
MSAMSA SAFETY INC	15,965	$2.34M	0.07%	+14,718	Timeline
GILDGILEAD SCIENCES INC	20,893	$2.34M	0.07%	+1,459	Timeline
INTUINTUIT	3,735	$2.29M	0.06%	+156	Timeline
FTECFIDELITY COVINGTON TRUST	14,185	$2.29M	0.06%	-178	Timeline
MOALTRIA GROUP INC	37,856	$2.27M	0.06%	+363	Timeline
AMATAPPLIED MATLS INC	15,531	$2.25M	0.06%	+87	Timeline
CSLCARLISLE COS INC	6,610	$2.25M	0.06%	new	Timeline
EMREMERSON ELEC CO	20,519	$2.25M	0.06%	+1,425	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,044	$2.22M	0.06%	-46	Timeline
HMYHARMONY GOLD MNG LTD	150,136	$2.22M	0.06%	0	Timeline
BABOEING CO	12,963	$2.21M	0.06%	+173	Timeline
SWKSTANLEY BLACK & DECKER INC	28,750	$2.21M	0.06%	new	Timeline
IWPISHARES TR	18,728	$2.2M	0.06%	-2,017	Timeline
SUSUNCOR ENERGY INC NEW	56,789	$2.2M	0.06%	+1,313	Timeline
PBPROSPERITY BANCSHARES INC	30,572	$2.18M	0.06%	new	Timeline
FROFRONTLINE PLC	145,000	$2.15M	0.06%	-142	Timeline
TTTRANE TECHNOLOGIES PLC	6,390	$2.15M	0.06%	-522	Timeline
PRFINVESCO EXCHANGE TRADED FD T	53,011	$2.14M	0.06%	-12,030	Timeline
LMTLOCKHEED MARTIN CORP	4,773	$2.13M	0.06%	-90	Timeline
EOGEOG RES INC	16,364	$2.1M	0.06%	-325	Timeline
VVVANGUARD INDEX FDS	8,161	$2.1M	0.06%	+418	Timeline
MDTMEDTRONIC PLC	22,556	$2.03M	0.06%	+2,226	Timeline
AMTAMERICAN TOWER CORP	9,293	$2.02M	0.06%	-233	Timeline
ADBEADOBE INC	5,251	$2.01M	0.06%	+613	Timeline
DKNGDRAFTKINGS INC NEW	60,491	$2.01M	0.06%	-50,662	Timeline
OREALTY INCOME CORP	33,483	$1.94M	0.05%	-328	Timeline
WMWASTE MGMT INC DEL	8,367	$1.94M	0.05%	+1,933	Timeline
FCXFREEPORT MCMORAN INC	51,151	$1.94M	0.05%	+493	Timeline
EFGISHARES TR	19,286	$1.93M	0.05%	+13,481	Timeline
ACWIISHARES TR	16,536	$1.92M	0.05%	+5,604	Timeline
HACKAMPLIFY ETF TR	26,591	$1.91M	0.05%	new	Timeline
SASEABRIDGE GOLD INC	161,000	$1.88M	0.05%	-8,500	Timeline
GEGE AEROSPACE	9,320	$1.87M	0.05%	+39	Timeline
CVSCVS HEALTH CORP	27,281	$1.85M	0.05%	-4,032	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,983	$1.85M	0.05%	+431	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,569	$1.84M	0.05%	-215,389	Timeline
TRGPTARGA RES CORP	9,080	$1.82M	0.05%	+4,462	Timeline
HEZUISHARES TR	46,709	$1.82M	0.05%	new	Timeline
WFCWELLS FARGO & CO	25,194	$1.81M	0.05%	+1,165	Timeline
CHDCHURCH & DWIGHT CO INC	15,992	$1.76M	0.05%	-51	Timeline
DEIDOUGLAS EMMETT INC	109,482	$1.75M	0.05%	+26	Timeline
DHRDANAHER CORP DEL	8,527	$1.75M	0.05%	+249	Timeline
KKRKKR & CO INC	15,101	$1.75M	0.05%	+5,451	Timeline
METMETLIFE INC	21,685	$1.74M	0.05%	+1,536	Timeline
DRIVGLOBAL X FDS	82,254	$1.74M	0.05%	new	Timeline
CRHCRH PLC	19,418	$1.71M	0.05%	+264	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,667	$1.7M	0.05%	+11,185	Timeline
APOAPOLLO GLOBAL MGMT INC	12,414	$1.7M	0.05%	+4,622	Timeline
ASMLASML HLDG NV	2,563	$1.7M	0.05%	-209	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,706	$1.68M	0.05%	+8,208	Timeline
VRSKVERISK ANALYTICS INC	5,599	$1.67M	0.05%	+125	Timeline
NOWSERVICENOW INC	2,077	$1.65M	0.05%	+54	Timeline
USBUS BANCORP	38,954	$1.64M	0.05%	+5,113	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,618	$1.64M	0.05%	+186
RFREGIONS FINANCIAL CORP NEW	75,388	$1.64M	0.05%	+18,102	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	39,889	$1.64M	0.05%	new	Timeline
SCHASCHWAB STRATEGIC TR	69,313	$1.62M	0.05%	+1,046	Timeline
USDUWISDOMTREE TR	59,015	$1.61M	0.05%	new	Timeline
PLDPROLOGIS INC.	14,170	$1.58M	0.04%	+621	Timeline
TSCOTRACTOR SUPPLY CO	28,345	$1.56M	0.04%	+7,250	Timeline
CTASCINTAS CORP	7,555	$1.55M	0.04%	+5,632	Timeline
WDAYWORKDAY INC	6,644	$1.55M	0.04%	-718	Timeline
BNBROOKFIELD CORP	29,345	$1.54M	0.04%	+1,837	Timeline
CCITIGROUP INC	21,627	$1.54M	0.04%	+6,701	Timeline
ITAISHARES TR	10,007	$1.53M	0.04%	+5,721	Timeline
NOCNORTHROP GRUMMAN CORP	2,988	$1.53M	0.04%	-165	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,962	$1.52M	0.04%	+2,009	Timeline
XLVSELECT SECTOR SPDR TR	10,386	$1.52M	0.04%	-13,942	Timeline
KWEBKRANESHARES TRUST	43,372	$1.51M	0.04%	+1,218	Timeline
SCHMSCHWAB STRATEGIC TR	56,966	$1.49M	0.04%	-8,315	Timeline
HEFAISHARES TR	40,786	$1.48M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	12,068	$1.47M	0.04%	-4,004	Timeline
COPXGLOBAL X FDS	37,500	$1.47M	0.04%	0	Timeline
XARSPDR SERIES TRUST	9,102	$1.46M	0.04%	+1,023	Timeline
MARMARRIOTT INTL INC NEW	6,129	$1.46M	0.04%	+364	Timeline
IVWISHARES TR	15,583	$1.45M	0.04%	+4,369	Timeline
FPEFIRST TR EXCH TRADED FD III	82,207	$1.45M	0.04%	+4,141	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	121,346	$1.41M	0.04%	+19,896	Timeline
MDLZMONDELEZ INTL INC	20,567	$1.4M	0.04%	-2,225	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,749	$1.39M	0.04%	+477	Timeline
EMLCVANECK ETF TRUST	58,356	$1.39M	0.04%	-2,016	Timeline
PGRPROGRESSIVE CORP	4,896	$1.39M	0.04%	+224	Timeline
BKNGBOOKING HOLDINGS INC	297	$1.37M	0.04%	-90	Timeline
MINTPIMCO ETF TR	13,463	$1.35M	0.04%	+39	Timeline
CLCOLGATE PALMOLIVE CO	14,399	$1.35M	0.04%	+265	Timeline
SUBISHARES TR	12,664	$1.34M	0.04%	-2,169	Timeline
TMUST-MOBILE US INC	5,001	$1.33M	0.04%	+1,416	Timeline
MMM3M CO	8,975	$1.32M	0.04%	+4,037	Timeline
VPUVANGUARD WORLD FD	7,667	$1.31M	0.04%	+198	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,659	$1.3M	0.04%	+5,266	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,703	$1.3M	0.04%	+4,230	Timeline
SDYSPDR SERIES TRUST	9,544	$1.29M	0.04%	+1,114	Timeline
CVECENOVUS ENERGY INC	92,501	$1.29M	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	65,400	$1.27M	0.04%	+13,927
INTCINTEL CORP	55,188	$1.25M	0.04%	+2,286	Timeline
DHTDHT HOLDINGS INC	118,327	$1.24M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,398	$1.24M	0.03%	-40	Timeline
WPCWP CAREY INC	19,294	$1.22M	0.03%	+1,837	Timeline
OHIOMEGA HEALTHCARE INVS INC	31,934	$1.22M	0.03%	-665	Timeline
WBDWARNER BROS DISCOVERY INC	113,261	$1.22M	0.03%	+630	Timeline
EEMVISHARES INC	20,657	$1.21M	0.03%	new	Timeline
URAGLOBAL X FDS	52,372	$1.2M	0.03%	-182	Timeline
STPZPIMCO ETF TR	22,173	$1.2M	0.03%	+128	Timeline
KMIKINDER MORGAN INC DEL	41,898	$1.2M	0.03%	+2,463	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,044	$1.19M	0.03%	+903	Timeline
AEMAGNICO EAGLE MINES LTD	10,998	$1.19M	0.03%	+1,420	Timeline
DVNDEVON ENERGY CORP NEW	31,628	$1.18M	0.03%	-531	Timeline
MCKMCKESSON CORP	1,737	$1.17M	0.03%	+390	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,779	$1.17M	0.03%	+72	Timeline
SHAKSHAKE SHACK INC	13,180	$1.16M	0.03%	+97	Timeline
SLVISHARES SILVER TR	37,470	$1.16M	0.03%	+325	Timeline
DOVDOVER CORP	6,599	$1.16M	0.03%	+60	Timeline
RCLROYAL CARIBBEAN GROUP	5,634	$1.16M	0.03%	-800	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,881	$1.15M	0.03%	+4,648	Timeline
IWBISHARES TR	3,740	$1.15M	0.03%	-1,954	Timeline
PAAPLAINS ALL AMERN PIPELINE L	57,232	$1.14M	0.03%	+3	Timeline
MURMURPHY OIL CORP	40,098	$1.14M	0.03%	+7	Timeline
SPHSUBURBAN PROPANE PARTNERS L	54,049	$1.14M	0.03%	+1,044	Timeline
TVETENNESSEE VY AUTH	47,581	$1.12M	0.03%	+1,296	Timeline
SCHVSCHWAB STRATEGIC TR	42,089	$1.12M	0.03%	-150,811	Timeline
FICOFAIR ISAAC CORP	606	$1.12M	0.03%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	25,473	$1.11M	0.03%	+3,628	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,469	$1.1M	0.03%	+7,633	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,741	$1.1M	0.03%	+14,458	Timeline
GDGENERAL DYNAMICS CORP	4,017	$1.09M	0.03%	-1,699	Timeline
KBHKB HOME	18,662	$1.08M	0.03%	+49	Timeline
SDOGALPS ETF TR	18,618	$1.08M	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	9,921	$1.08M	0.03%	+10	Timeline
NKENIKE INC	16,931	$1.07M	0.03%	+3,570	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,048	$1.06M	0.03%	+2,420	Timeline
XGDVXGABELLI DIVID & INCOME TR	43,669	$1.05M	0.03%	+3,495	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,659	$1.05M	0.03%	+8,944	Timeline
ENBENBRIDGE INC	23,585	$1.05M	0.03%	+439	Timeline
AJGGALLAGHER ARTHUR J & CO	3,004	$1.04M	0.03%	-718	Timeline
SQQQProShares UltraPro Short QQQ	26,868	$1.03M	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,952	$1.03M	0.03%	+124	Timeline
PAYXPAYCHEX INC	6,652	$1.03M	0.03%	+712	Timeline
ROKROCKWELL AUTOMATION INC	3,894	$1.01M	0.03%	-149	Timeline
ORIOLD REP INTL CORP	25,427	$997K	0.03%	+19,410	Timeline
KMBKIMBERLY-CLARK CORP	6,989	$994K	0.03%	+703	Timeline
IJKISHARES TR	11,923	$993K	0.03%	+560	Timeline
ITGARTNER INC	2,356	$989K	0.03%	+1,751	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,660	$982K	0.03%	+1,023	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,995	$978K	0.03%	-64	Timeline
SLBSLB LIMITED	23,390	$978K	0.03%	-6,333	Timeline
BNYBANK OF NY MELLON CORP	11,642	$976K	0.03%	+249	Timeline
FNCLFIDELITY COVINGTON TRUST	13,929	$968K	0.03%	+108	Timeline
RYROYAL BK CDA	8,580	$967K	0.03%	+61	Timeline
VMIVALMONT INDS INC	3,371	$962K	0.03%	+541	Timeline
CSXCSX CORP	32,431	$954K	0.03%	+2,797	Timeline
TVCTENNESSEE VY AUTH	40,129	$954K	0.03%	+650	Timeline
ITWILLINOIS TOOL WKS INC	3,809	$945K	0.03%	+128	Timeline
XEVVXEATON VANCE LIMITED DURATION	94,116	$939K	0.03%	+11,967	Timeline
IVEISHARES TR	4,919	$937K	0.03%	-1,789	Timeline
CMSCMS ENERGY CORP	12,439	$934K	0.03%	+4,257	Timeline
FHLCFIDELITY COVINGTON TRUST	13,535	$925K	0.03%	-94	Timeline
CITHE CIGNA GROUP	2,778	$914K	0.03%	+674	Timeline
NOVNOV INC	59,777	$910K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	2,769	$901K	0.03%	+91	Timeline
PRUPRUDENTIAL FINL INC	7,949	$888K	0.02%	+3,151	Timeline
DALDELTA AIR LINES INC	20,250	$883K	0.02%	+622	Timeline
FDXFEDEX CORP	3,617	$882K	0.02%	-21	Timeline
ACWVISHARES INC	7,541	$878K	0.02%	-11,765	Timeline
PYPLPAYPAL HLDGS INC	13,407	$875K	0.02%	+2,875	Timeline
WYWEYERHAEUSER CO	29,523	$864K	0.02%	+3,115	Timeline
AMLPALPS ETF TR	16,627	$864K	0.02%	+257	Timeline
SLYVSPDR SERIES TRUST	10,887	$854K	0.02%	-1,643	Timeline
ARCCARES CAPITAL CORP	38,375	$850K	0.02%	+444	Timeline
JKHYHENRY JACK & ASSOC INC	4,569	$834K	0.02%	+110	Timeline
VDCVANGUARD WORLD FD	3,792	$830K	0.02%	+513	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	98,858	$829K	0.02%	+7,416	Timeline
BDXBECTON DICKINSON & CO	3,611	$827K	0.02%	-521	Timeline
MCOMOODYS CORP	1,764	$821K	0.02%	+123	Timeline
XHBSPDR SERIES TRUST	8,474	$821K	0.02%	+15	Timeline
IEIISHARES TR	6,950	$821K	0.02%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	16,851	$820K	0.02%	new	Timeline
ZTSZOETIS INC	4,978	$820K	0.02%	-5,897	Timeline
BKLNINVESCO EXCH TRADED FD TR II	39,318	$814K	0.02%	new	Timeline
LIILENNOX INTL INC	1,440	$808K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	16,682	$801K	0.02%	+1,647	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,640	$795K	0.02%	-183	Timeline
PPGPPG INDS INC	7,246	$792K	0.02%	+90	Timeline
CMECME GROUP INC	2,975	$789K	0.02%	+198	Timeline
BABAALIBABA GROUP HLDG LTD	5,942	$786K	0.02%	-333	Timeline
MBBISHARES TR	8,314	$780K	0.02%	+1,314	Timeline
IWSISHARES TR	6,168	$777K	0.02%	-10,292	Timeline
TDGTRANSDIGM GROUP INC	553	$766K	0.02%	+20	Timeline
SYFSYNCHRONY FINANCIAL	14,460	$766K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	8,319	$764K	0.02%	+4,165	Timeline
IDXXIDEXX LABS INC	1,811	$761K	0.02%	-611	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,128	$758K	0.02%	-711	Timeline
INTFISHARES TR	24,534	$757K	0.02%	0	Timeline
ECLECOLAB INC	2,979	$755K	0.02%	+198	Timeline
TGTTARGET CORP	7,226	$754K	0.02%	+2,827	Timeline
EQIXEQUINIX INC	913	$744K	0.02%	+26	Timeline
MPCMARATHON PETE CORP	5,098	$743K	0.02%	+1,522	Timeline
LYFTLYFT INC	62,159	$738K	0.02%	-6,308	Timeline
VOXVANGUARD WORLD FD	4,950	$735K	0.02%	+2,329	Timeline
LINELINEAGE INC	12,512	$734K	0.02%	+2	Timeline
IAKISHARES TR	5,298	$730K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	4,050	$726K	0.02%	-620	Timeline
WELLWELLTOWER INC	4,725	$724K	0.02%	+410	Timeline
FLOTISHARES TR	14,032	$716K	0.02%	+6,098	Timeline
NDSNNORDSON CORP	3,505	$707K	0.02%	new	Timeline
CCLCARNIVAL CORP	36,193	$707K	0.02%	new	Timeline
SCZISHARES TR	11,113	$706K	0.02%	+326	Timeline
PAYCPAYCOM SOFTWARE INC	3,214	$702K	0.02%	+1,982	Timeline
PPLPPL CORP	19,422	$701K	0.02%	-365	Timeline
VXXBARCLAYS BANK PLC	13,614	$701K	0.02%	new	Timeline
GLWCORNING INC	14,864	$680K	0.02%	+435	Timeline
FTNTFORTINET INC	6,839	$658K	0.02%	+18	Timeline
EQTEQT CORP	12,312	$658K	0.02%	+874	Timeline
FDISFIDELITY COVINGTON TRUST	7,744	$654K	0.02%	-97	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,889	$653K	0.02%	-753	Timeline
KBESPDR SERIES TRUST	12,310	$652K	0.02%	+364	Timeline
APHAMPHENOL CORP	9,930	$651K	0.02%	-190	Timeline
USIGISHARES TR	12,744	$651K	0.02%	-5,973	Timeline
SYYSYSCO CORP	8,666	$650K	0.02%	-122	Timeline
KRKROGER CO	9,595	$650K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	11,740	$642K	0.02%	+8,672	Timeline
EWTISHARES INC	13,447	$638K	0.02%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	55,373	$638K	0.02%	+2,691	Timeline
NVONOVO-NORDISK A S	9,156	$636K	0.02%	-1,461	Timeline
ARKWARK ETF TR	6,692	$634K	0.02%	+407	Timeline
ARANTERO RESOURCES CORP	15,551	$629K	0.02%	+548	Timeline
STIPISHARES TR	6,048	$626K	0.02%	+873	Timeline
KLACKLA CORP	912	$620K	0.02%	+457	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,802	$617K	0.02%	+5,984	Timeline
SPGSIMON PPTY GROUP INC NEW	3,707	$616K	0.02%	+11	Timeline
VAWVANGUARD WORLD FD	3,260	$615K	0.02%	+4	Timeline
DONWISDOMTREE TR	12,375	$613K	0.02%	+797	Timeline
IWCISHARES TR	5,518	$612K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,723	$612K	0.02%	+2,743	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,625	$611K	0.02%	-153	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,910	$609K	0.02%	-331	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,105	$606K	0.02%	+2,450	Timeline
PGXINVESCO EXCH TRADED FD TR II	53,599	$601K	0.02%	-1,436	Timeline
CLXCLOROX CO DEL	4,039	$595K	0.02%	+161	Timeline
AMEAMETEK INC	3,451	$594K	0.02%	+89	Timeline
IBBISHARES TR	4,636	$593K	0.02%	-1,036	Timeline
NUENUCOR CORP	4,908	$591K	0.02%	+156	Timeline
ALLALLSTATE CORP	2,850	$590K	0.02%	+750	Timeline
ERIEERIE INDTY CO	1,404	$588K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,415	$585K	0.02%	+1,817	Timeline
VIGIVANGUARD WHITEHALL FDS	7,037	$584K	0.02%	+3,864	Timeline
MSIMOTOROLA SOLUTIONS INC	1,329	$582K	0.02%	+55	Timeline
AEEAMEREN CORP	5,793	$582K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,747	$580K	0.02%	-862	Timeline
ANETARISTA NETWORKS INC	7,474	$579K	0.02%	+2,770	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,914	$575K	0.02%	+3	Timeline
VRSNVERISIGN INC	2,250	$571K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	46,063	$570K	0.02%	+1,375	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	36,800	$569K	0.02%	new	Timeline
RDNTRADNET INC	11,219	$558K	0.02%	+108	Timeline
SHMSPDR SERIES TRUST	11,549	$550K	0.02%	+169	Timeline
IHIISHARES TR	9,045	$544K	0.02%	+185	Timeline
BPBP PLC	16,048	$542K	0.02%	-4,344	Timeline
IJTISHARES TR	4,347	$541K	0.02%	+896	Timeline
DVADAVITA INC	3,502	$536K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,312	$536K	0.02%	-225	Timeline
CTVACORTEVA INC	8,458	$532K	0.01%	+250	Timeline
IRMIRON MTN INC DEL	6,179	$532K	0.01%	+44	Timeline
SLYGSPDR SERIES TRUST	6,383	$530K	0.01%	-504	Timeline
VDEVANGUARD WORLD FD	4,075	$529K	0.01%	+165	Timeline
PSAPUBLIC STORAGE	1,757	$526K	0.01%	+112	Timeline
CCICROWN CASTLE INC	4,995	$521K	0.01%	-894	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXEEXPAND ENERGY CORPORATION	69,116	$6.88M	shares
IDEVISHARES TR	35,090	$2.26M	shares
INDAISHARES TR	35,898	$1.89M	shares
FXOFIRST TR EXCHANGE-TRADED FD	22,414	$1.21M	shares
FISVFISERV INC	5,520	$1.13M	shares
VTIPVANGUARD MALVERN FDS	22,510	$1.09M	shares
ITBISHARES TR	10,194	$1.05M	shares
BUDANHEUSER BUSCH INBEV SA NV	8,606	$431K	shares
EEMISHARES TR	8,644	$362K	shares
EWZISHARES INC	15,549	$350K	shares
BBYBEST BUY INC	3,992	$346K	shares
EPAMEPAM SYS INC	1,480	$346K	shares
PKBINVESCO EXCHANGE TRADED FD T	4,162	$315K	shares
EATBRINKER INTL INC	2,333	$309K	shares
RHIROBERT HALF INC.	4,344	$306K	shares
AOSSMITH A O CORP	4,487	$306K	shares
SWKSSKYWORKS SOLUTIONS INC	3,373	$299K	shares
AVYAVERY DENNISON CORP	1,581	$296K	shares
KFRCKFORCE INC	5,013	$284K	shares
DECKDECKERS OUTDOOR CORP	1,318	$268K	shares
FTVFORTIVE CORP	3,534	$265K	shares
BCBRUNSWICK CORP	4,047	$262K	shares
FASTFASTENAL CO	3,494	$251K	shares
MZTIMARZETTI COMPANY	1,422	$246K	shares
AAGILENT TECHNOLOGIES INC	1,676	$226K	shares
EMEEMCOR GROUP INC	495	$225K	shares
KTBKONTOOR BRANDS INC	2,618	$224K	shares
SRPTSAREPTA THERAPEUTICS INC	1,803	$219K	shares
BKRBAKER HUGHES COMPANY	5,197	$213K	shares
XOPSPDR SERIES TRUST	1,545	$205K	shares
HYMBSPDR SERIES TRUST	7,869	$201K	shares
HSTHOST HOTELS & RESORTS INC	10,409	$185K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,838	$122K	shares
BODITHE BEACHBODY COMPANY INC	16,954	$104K	shares
DMDESKTOP METAL INC CLASS A COM	20,550	$48.1K	shares
NATNORDIC AMERICAN TANKERS LIMI	12,659	$32.2K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765536-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC