Summit Financial, LLC

13F filer, CIK 1765536, PARSIPPANY, NJ

Summit Financial, LLC reported $4,424,203,456 across 809 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 33.69% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001765536-25-000007

Period: 2025-06-30
Reported value: $4.42B
Holdings: 809
Top 10 weight: 33.69%
New: 132
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+107,574	$66.8M
VTIadded	+130,542	$39.8M
EFAVadded	+346,081	$29.1M
AAPLadded	+138,851	$28.5M
QQQadded	+48,203	$26.6M

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
SHVreduced	-294,041	-$32.5M
QUALreduced	-150,080	-$27.4M
DXJreduced	-193,660	-$22.1M
CATreduced	-19,797	-$7.69M
GMEDexited	-97,987	-$7.17M

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, Q2 2025

Share positions as resolved from 13F-HR 0001765536-25-000007, largest first. % of portfolio is the value over $4,424,203,456, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,648,443	$503M	11.36%	+130,542	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,430,347	$231M	5.21%	+89,890	Timeline
IVVISHARES TR	186,655	$116M	2.62%	+107,574	Timeline
VUGVANGUARD INDEX FDS	237,854	$104M	2.36%	+7,905	Timeline
AAPLAPPLE INC	507,505	$104M	2.35%	+138,851	Timeline
NVDANVIDIA CORPORATION	602,850	$95.3M	2.15%	+112,017	Timeline
MSFTMICROSOFT CORP	185,451	$92.2M	2.09%	+19,849	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	142,948	$88.6M	2%	+17,600	Timeline
VOOVANGUARD INDEX FDS	137,724	$78.5M	1.77%	+41,081	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	161,269	$78.3M	1.77%	+13,345	Timeline
VTVVANGUARD INDEX FDS	425,301	$75.6M	1.71%	-11,926	Timeline
AMZNAMAZON COM INC	308,445	$67.7M	1.53%	+9,886	Timeline
QQQINVESCO QQQ TR	117,949	$65.1M	1.47%	+48,203	Timeline
JPMJPMORGAN CHASE & CO	166,679	$48.3M	1.09%	+43,134	Timeline
METAMETA PLATFORMS INC	60,791	$44.9M	1.01%	+1,706	Timeline
TLTISHARES TR	498,086	$44M	0.99%	+187,427	Timeline
VBRVANGUARD INDEX FDS	203,262	$39.8M	0.9%	+11,888	Timeline
IEFAISHARES TR	454,759	$38M	0.86%	+134,086	Timeline
VOEVANGUARD INDEX FDS	227,073	$37.5M	0.85%	+49,432	Timeline
VEAVANGUARD TAX-MANAGED FDS	650,132	$37.1M	0.84%	+85,164	Timeline
NEARISHARES U S ETF TR	709,707	$36.3M	0.82%	-8,804	Timeline
SHVISHARES TR	292,466	$32.3M	0.73%	-294,041	Timeline
RSPINVESCO EXCHANGE TRADED FD T	170,894	$31.1M	0.7%	+23,628	Timeline
NFLXNETFLIX INC.	22,038	$29.5M	0.67%	+2,201	Timeline
EFAVISHARES TR	348,672	$29.3M	0.66%	+346,081	Timeline
XLUSELECT SECTOR SPDR TR	358,714	$29.3M	0.66%	-26,206	Timeline
AVGOBROADCOM INC	103,163	$28.4M	0.64%	+7,077	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,507	$27.2M	0.62%	-152	Timeline
WPMWHEATON PRECIOUS METALS CORP	290,671	$26.1M	0.59%	-36,412	Timeline
WMTWALMART INC	248,793	$24.3M	0.55%	+27,483	Timeline
VOVANGUARD INDEX FDS	86,019	$24.2M	0.55%	+6,467	Timeline
AGGISHARES TR	241,108	$23.9M	0.54%	-6,015	Timeline
IJHISHARES TR	383,816	$23.8M	0.54%	-7,570	Timeline
IUSBISHARES TR	514,749	$23.8M	0.54%	+12,918	Timeline
BILSPDR SERIES TRUST	255,316	$23.4M	0.53%	+250,490	Timeline
MOATVANECK ETF TRUST	246,382	$23.1M	0.52%	-12,646	Timeline
EWJISHARES INC	308,129	$23.1M	0.52%	+126,933	Timeline
PDPINVESCO EXCHANGE TRADED FD T	208,491	$22.6M	0.51%	+3,550	Timeline
VCITVANGUARD SCOTTSDALE FDS	271,631	$22.5M	0.51%	+137,049	Timeline
SPYGSPDR SERIES TRUST	234,981	$22.4M	0.51%	+58,643	Timeline
GLDSPDR GOLD TR	69,877	$21.3M	0.48%	+24,481	Timeline
BNDVANGUARD BD INDEX FDS	288,362	$21.2M	0.48%	+209,187	Timeline
VBVANGUARD INDEX FDS	84,832	$20.2M	0.46%	+7,986	Timeline
ITOTISHARES TR	149,122	$20.1M	0.46%	+3,158	Timeline
DIASTATE STR SPDR DOW JONES IND	42,383	$18.7M	0.42%	+29,399	Timeline
GOOGALPHABET INC	97,269	$17.3M	0.39%	+15,962	Timeline
IAUISHARES GOLD TR	274,775	$17.1M	0.39%	-4,983	Timeline
SPYVSPDR SERIES TRUST	326,462	$17.1M	0.39%	+87,414	Timeline
VWOVANGUARD INTL EQUITY INDEX F	343,821	$17M	0.38%	+42,969	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,063	$16.8M	0.38%	+2,842	Timeline
XOMEXXON MOBIL CORP	148,363	$16M	0.36%	+18,985	Timeline
IWFISHARES TR	36,749	$15.6M	0.35%	-2,163	Timeline
SCHRSCHWAB STRATEGIC TR	612,910	$15.3M	0.35%	+28,583	Timeline
IEMGISHARES INC	253,143	$15.2M	0.34%	+51,613	Timeline
VVISA INC	42,149	$15M	0.34%	+1,669	Timeline
SCHGSCHWAB STRATEGIC TR	508,661	$14.9M	0.34%	+209,850	Timeline
JNJJOHNSON & JOHNSON	96,363	$14.7M	0.33%	+37,152	Timeline
IGSBISHARES TR	276,923	$14.6M	0.33%	+18,975	Timeline
VYMVANGUARD WHITEHALL FDS	103,247	$13.8M	0.31%	+29,908	Timeline
TSLATESLA INC	43,142	$13.7M	0.31%	+14,860	Timeline
IWMISHARES TR	63,422	$13.7M	0.31%	+2,857	Timeline
USFRWISDOMTREE TR	260,520	$13.1M	0.3%	-17,243	Timeline
ETENERGY TRANSFER L P	688,464	$12.5M	0.28%	+1,726	Timeline
ABBVABBVIE INC	65,655	$12.2M	0.28%	+6,209	Timeline
EMHYISHARES INC	307,753	$12M	0.27%	+6,532	Timeline
HDHOME DEPOT INC	32,012	$11.7M	0.27%	+5,684	Timeline
SCHXSCHWAB STRATEGIC TR	474,816	$11.6M	0.26%	+53,804	Timeline
IWDISHARES TR	59,301	$11.5M	0.26%	-958	Timeline
XLKSELECT SECTOR SPDR TR	45,036	$11.4M	0.26%	+5,451	Timeline
LLYELI LILLY & CO	14,062	$11M	0.25%	+1,574	Timeline
XLGINVESCO EXCHANGE TRADED FD T	209,126	$10.9M	0.25%	-25,799	Timeline
SCHDSCHWAB STRATEGIC TR	405,457	$10.7M	0.24%	+16,226	Timeline
XLFSELECT SECTOR SPDR TR	204,878	$10.7M	0.24%	+68,595	Timeline
QUALISHARES TR	58,611	$10.7M	0.24%	-150,080	Timeline
GMGENERAL MTRS CO	217,249	$10.7M	0.24%	+39,363	Timeline
IWOISHARES TR	37,303	$10.7M	0.24%	+1,704	Timeline
AXPAMERICAN EXPRESS CO	33,169	$10.6M	0.24%	+3,669	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	39,239	$10.6M	0.24%	-2,640	Timeline
IEFISHARES TR	109,823	$10.5M	0.24%	-49,445	Timeline
ORCLORACLE CORP	46,641	$10.2M	0.23%	+6,269	Timeline
SCHBSCHWAB STRATEGIC TR	421,032	$10M	0.23%	+183,584	Timeline
TAT&T INC	340,306	$9.85M	0.22%	+103,597	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,162	$9.81M	0.22%	-15,795	Timeline
FPEFIRST TR EXCH TRADED FD III	537,716	$9.57M	0.22%	+455,509	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	117,998	$9.52M	0.22%	new	Timeline
IJRISHARES TR	86,953	$9.5M	0.21%	+27,682	Timeline
MRKMERCK & CO INC	118,529	$9.48M	0.21%	+18,356	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	162,813	$9.13M	0.21%	new	Timeline
BXBLACKSTONE INC	60,681	$9.08M	0.21%	+42,433	Timeline
CCJCAMECO CORP	121,259	$9M	0.2%	-42,911	Timeline
SPIBSPDR SERIES TRUST	264,930	$8.9M	0.2%	+44,669	Timeline
SCHCSCHWAB STRATEGIC TR	207,802	$8.85M	0.2%	+130,987	Timeline
KOCOCA COLA CO	121,322	$8.65M	0.2%	+7,266	Timeline
EFAISHARES TR	95,555	$8.54M	0.19%	-771	Timeline
VTEBVANGUARD MUN BD FDS	171,657	$8.42M	0.19%	+18,921	Timeline
XLESELECT SECTOR SPDR TR	99,018	$8.4M	0.19%	+16,829	Timeline
PDIPIMCO DYNAMIC INCOME FD	435,437	$8.36M	0.19%	+29,595	Timeline
MELIMERCADOLIBRE INC	3,162	$8.26M	0.19%	+57	Timeline
CSCOCISCO SYS INC	118,021	$8.19M	0.19%	+14,464	Timeline
ABTABBOTT LABORATORIES	59,274	$8.06M	0.18%	-6,564	Timeline
SYKSTRYKER CORPORATION	20,317	$8.06M	0.18%	-504	Timeline
SCHPSCHWAB STRATEGIC TR	300,283	$8.01M	0.18%	+5,652	Timeline
SOSOUTHERN CO	86,489	$7.94M	0.18%	+6,275	Timeline
PGPROCTER & GAMBLE CO	49,209	$7.84M	0.18%	+4,699	Timeline
VFHVANGUARD WORLD FD	61,367	$7.81M	0.18%	+4,087	Timeline
CFAVICTORY PORTFOLIOS II	86,218	$7.58M	0.17%	+3,046	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	100,381	$7.45M	0.17%	+3,537	Timeline
MUBISHARES TR	71,106	$7.43M	0.17%	-4,305	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,126	$7.43M	0.17%	+3,606	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	606,451	$7.42M	0.17%	+485,105	Timeline
SLQDISHARES TR	145,753	$7.37M	0.17%	+5,751	Timeline
VHTVANGUARD WORLD FD	29,513	$7.33M	0.17%	+202	Timeline
HONHONEYWELL INTL INC	31,376	$7.31M	0.17%	+1,682	Timeline
NOBLPROSHARES TR	70,759	$7.16M	0.16%	+3,716	Timeline
LQDISHARES TR	65,183	$7.14M	0.16%	-2,932	Timeline
CDLVICTORY PORTFOLIOS II	106,437	$7.09M	0.16%	-2,902	Timeline
INDYISHARES TR	129,032	$7.02M	0.16%	+2,565	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	276,106	$7M	0.16%	+232,447	Timeline
KKRKKR & CO INC	50,324	$6.69M	0.15%	+35,223	Timeline
NEENEXTERA ENERGY INC	95,470	$6.63M	0.15%	+3,582	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	154,934	$6.57M	0.15%	+14,405	Timeline
MSMORGAN STANLEY	46,531	$6.55M	0.15%	-1,233	Timeline
CVXCHEVRON CORPORATION	45,633	$6.53M	0.15%	+9,554	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,694	$6.47M	0.15%	+1,662	Timeline
NLRVANECK ETF TRUST	57,217	$6.36M	0.14%	-7,074	Timeline
MAMASTERCARD INCORPORATED	11,288	$6.34M	0.14%	+1,352	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,771	$6.34M	0.14%	+1,084	Timeline
IXUSISHARES TR	81,803	$6.32M	0.14%	-1,005	Timeline
SPGIS&P GLOBAL INC	11,943	$6.3M	0.14%	+619	Timeline
AMDADVANCED MICRO DEVICES INC	43,925	$6.23M	0.14%	+7,484	Timeline
FNDFSCHWAB STRATEGIC TR	155,323	$6.22M	0.14%	-73,533	Timeline
SCHFSCHWAB STRATEGIC TR	280,304	$6.19M	0.14%	+33,117	Timeline
MCDMCDONALDS CORP	20,710	$6.05M	0.14%	+1,321	Timeline
USMVISHARES TR	63,936	$6M	0.14%	+27,042	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	121,814	$6M	0.14%	-49,276	Timeline
TJXTJX COS INC NEW	48,477	$5.99M	0.14%	-875	Timeline
BACBANK OF AMER CORP	125,447	$5.94M	0.13%	+22,947	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,124	$5.93M	0.13%	-1,095	Timeline
UUUUENERGY FUELS INC	1,026,663	$5.9M	0.13%	+63,100	Timeline
HYGISHARES TR	73,035	$5.89M	0.13%	-3,190	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	461,001	$5.86M	0.13%	+140,950	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,116	$5.74M	0.13%	-2,961
NTRNUTRIEN LTD	97,312	$5.72M	0.13%	+2,817	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,047	$5.71M	0.13%	+603	Timeline
IWNISHARES TR	35,890	$5.66M	0.13%	-4,930	Timeline
VGTVANGUARD WORLD FD	8,419	$5.58M	0.13%	-995	Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,778,753	$5.55M	0.13%	new	Timeline
COFCAPITAL ONE FINL CORP	26,077	$5.55M	0.13%	+22,027	Timeline
VZVERIZON COMMUNICATIONS INC	126,875	$5.49M	0.12%	+16,219	Timeline
MOSMOSAIC CO	150,290	$5.48M	0.12%	+4,907	Timeline
PMPHILIP MORRIS INTL INC	29,060	$5.33M	0.12%	+10,786	Timeline
BLKBLACKROCK INC	5,076	$5.33M	0.12%	-131	Timeline
WMBWILLIAMS COS INC	84,486	$5.31M	0.12%	+1,862	Timeline
BNYBANK OF NY MELLON CORP	58,167	$5.3M	0.12%	+46,525	Timeline
SCHVSCHWAB STRATEGIC TR	188,606	$5.22M	0.12%	+146,517	Timeline
GSGOLDMAN SACHS GROUP INC	7,330	$5.19M	0.12%	+1,376	Timeline
UNHUNITEDHEALTH GROUP INC	16,616	$5.18M	0.12%	-8,633	Timeline
VBKVANGUARD INDEX FDS	18,563	$5.15M	0.12%	+6,529	Timeline
CEGCONSTELLATION ENERGY CORP	15,941	$5.15M	0.12%	+2,689	Timeline
DISDISNEY WALT CO	40,854	$5.09M	0.11%	+5,019	Timeline
PEPPEPSICO INC	38,484	$5.08M	0.11%	+10,223	Timeline
TXNTEXAS INSTRS INC	24,185	$5.02M	0.11%	+1,844	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	93,181	$4.99M	0.11%	+1	Timeline
VXUSVANGUARD STAR FDS	69,975	$4.83M	0.11%	+15,851	Timeline
AFLAFLAC INC	45,755	$4.83M	0.11%	+3,308	Timeline
ISRGINTUITIVE SURGICAL INC	8,836	$4.8M	0.11%	+636	Timeline
CBCHUBB LIMITED	16,410	$4.77M	0.11%	+46	Timeline
CATCATERPILLAR INC	12,246	$4.75M	0.11%	-19,797	Timeline
REGNREGENERON PHARMACEUTICALS	8,810	$4.63M	0.1%	-1,786	Timeline
ITAISHARES TR	24,199	$4.56M	0.1%	+14,192	Timeline
CRMSALESFORCE INC	16,532	$4.51M	0.1%	-15,322	Timeline
EPDENTERPRISE PRODS PARTNERS L	144,608	$4.48M	0.1%	+1,694	Timeline
ORLYOREILLY AUTOMOTIVE INC	49,333	$4.45M	0.1%	+45,872	Timeline
IUSVISHARES TR	46,893	$4.44M	0.1%	+7,094	Timeline
JNKSPDR SERIES TRUST	45,438	$4.42M	0.1%	+1,607	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	61,968	$4.42M	0.1%	+17,361	Timeline
EMBISHARES TR	47,018	$4.35M	0.1%	+14,909	Timeline
IWYISHARES TR	17,612	$4.34M	0.1%	-441	Timeline
DNNDENISON MINES CORP	2,379,247	$4.33M	0.1%	0	Timeline
ALBALBEMARLE CORP	68,164	$4.3M	0.1%	+8,338	Timeline
LINLINDE PLC	9,039	$4.24M	0.1%	+396	Timeline
DEDEERE & CO	8,287	$4.23M	0.1%	+1,363	Timeline
ACNACCENTURE PLC IRELAND	14,121	$4.22M	0.1%	+227	Timeline
GNRSPDR INDEX SHS FDS	77,595	$4.21M	0.1%	+8,911	Timeline
UECURANIUM ENERGY CORP	612,496	$4.16M	0.09%	0	Timeline
XLYSELECT SECTOR SPDR TR	19,141	$4.16M	0.09%	+1,452	Timeline
UNPUNION PAC CORP	18,041	$4.15M	0.09%	-277	Timeline
SHWSHERWIN WILLIAMS CO	12,036	$4.13M	0.09%	-617	Timeline
SPDWSPDR INDEX SHS FDS	101,618	$4.11M	0.09%	-252	Timeline
VMRKVIVMARK RESIDENTIAL	59,541	$4.06M	0.09%	+913	Timeline
GEGE AEROSPACE	15,565	$4.01M	0.09%	+6,245	Timeline
UBERUBER TECHNOLOGIES INC	42,114	$3.93M	0.09%	+6,321	Timeline
MODLVICTORY PORTFOLIOS II	90,581	$3.9M	0.09%	-141	Timeline
SILGLOBAL X FDS	80,552	$3.88M	0.09%	-539	Timeline
AMGNAMGEN INC	13,829	$3.86M	0.09%	+2,771	Timeline
SPLVINVESCO EXCH TRADED FD TR II	52,441	$3.82M	0.09%	+44,336	Timeline
BROBROWN & BROWN INC	33,830	$3.75M	0.08%	-1,585	Timeline
BMIBADGER METER INC	15,182	$3.72M	0.08%	+414	Timeline
CBSHCOMMERCE BANCSHARES INC	58,815	$3.66M	0.08%	+76	Timeline
AMPAMERIPRISE FINL INC	6,842	$3.65M	0.08%	-101	Timeline
XLISELECT SECTOR SPDR TR	24,666	$3.64M	0.08%	-630	Timeline
WESWESTERN MIDSTREAM PARTNERS L	94,024	$3.64M	0.08%	0	Timeline
GELGENESIS ENERGY L P	210,497	$3.63M	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	17,671	$3.62M	0.08%	+2,261	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,699	$3.6M	0.08%	+58,818	Timeline
BABOEING CO	17,089	$3.58M	0.08%	+4,126	Timeline
QCOMQUALCOMM INC	22,319	$3.55M	0.08%	+2,488	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	39,054	$3.55M	0.08%	+22,092	Timeline
DXJWISDOMTREE TR	31,047	$3.55M	0.08%	-193,660	Timeline
BSXBOSTON SCIENTIFIC CORP	32,719	$3.51M	0.08%	+3,224	Timeline
TIPISHARES TR	31,847	$3.5M	0.08%	-1,154	Timeline
IWPISHARES TR	24,691	$3.42M	0.08%	+5,963	Timeline
MOALTRIA GROUP INC	57,332	$3.42M	0.08%	+19,476	Timeline
VNQVANGUARD INDEX FDS	38,273	$3.41M	0.08%	-24	Timeline
FEZSPDR INDEX SHS FDS	57,035	$3.41M	0.08%	+2,337	Timeline
PHPARKER-HANNIFIN CORP	4,834	$3.38M	0.08%	-29	Timeline
LOWLOWES COS INC	14,743	$3.27M	0.07%	+1,072	Timeline
LNGCHENIERE ENERGY INC	13,403	$3.26M	0.07%	+369	Timeline
FTECFIDELITY COVINGTON TRUST	16,520	$3.26M	0.07%	+2,335	Timeline
ROPROPER TECHNOLOGIES INC	5,739	$3.25M	0.07%	-366	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,577	$3.25M	0.07%	+979	Timeline
SCCOSOUTHERN COPPER CORP	31,965	$3.23M	0.07%	-6,039	Timeline
NOWSERVICENOW INC	3,128	$3.22M	0.07%	+1,051	Timeline
OEFISHARES TR	10,555	$3.21M	0.07%	-34	Timeline
PFFISHARES TR	104,371	$3.2M	0.07%	-1,477	Timeline
PBAPEMBINA PIPELINE CORP	84,458	$3.17M	0.07%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	30,310	$3.15M	0.07%	-1,569	Timeline
WFCWELLS FARGO & CO	38,931	$3.12M	0.07%	+13,737	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,052	$3.11M	0.07%	+8	Timeline
GDXVANECK ETF TRUST	59,553	$3.1M	0.07%	-10,749	Timeline
URIUNITED RENTALS INC	4,091	$3.08M	0.07%	+29	Timeline
VXFVANGUARD INDEX FDS	15,837	$3.05M	0.07%	+184	Timeline
RNRRENAISSANCERE HLDGS LTD	12,162	$2.95M	0.07%	-882	Timeline
XLPSELECT SECTOR SPDR TR	36,174	$2.93M	0.07%	-1,276	Timeline
INTUINTUIT	3,713	$2.92M	0.07%	-22	Timeline
VOXVANGUARD WORLD FD	17,089	$2.92M	0.07%	+12,139	Timeline
XLCSELECT SECTOR SPDR TR	26,739	$2.9M	0.07%	+2,161	Timeline
EMREMERSON ELEC CO	21,756	$2.9M	0.07%	+1,237	Timeline
PFEPFIZER INC	119,499	$2.9M	0.07%	+25,772	Timeline
XLVSELECT SECTOR SPDR TR	21,369	$2.88M	0.07%	+10,983	Timeline
SPEMSPDR INDEX SHS FDS	67,034	$2.87M	0.06%	+1,874	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	67,280	$2.82M	0.06%	+41,807	Timeline
ETNEATON CORP PLC	7,843	$2.8M	0.06%	-1,876	Timeline
WMWASTE MGMT INC DEL	12,168	$2.78M	0.06%	+3,801	Timeline
MRSHMARSH & MCLENNAN COS INC	12,637	$2.76M	0.06%	-537	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,690	$2.76M	0.06%	+6,023	Timeline
MSAMSA SAFETY INC	16,449	$2.76M	0.06%	+484	Timeline
GILDGILEAD SCIENCES INC	24,806	$2.75M	0.06%	+3,913	Timeline
RSGREPUBLIC SVCS INC	11,100	$2.74M	0.06%	-672	Timeline
UPSUNITED PARCEL SVCS INC	27,029	$2.73M	0.06%	-3,598	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	116,379	$2.71M	0.06%	-29,870	Timeline
CORPPIMCO ETF TR	27,632	$2.69M	0.06%	-869	Timeline
AMATAPPLIED MATLS INC	14,557	$2.66M	0.06%	-974	Timeline
MUMICRON TECHNOLOGY INC	21,507	$2.65M	0.06%	+16,223	Timeline
SRLNSSGA ACTIVE ETF TR	63,234	$2.63M	0.06%	new	Timeline
CSLCARLISLE COS INC	6,879	$2.57M	0.06%	+269	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,693	$2.56M	0.06%	+859	Timeline
OKEONEOK INC NEW	31,195	$2.55M	0.06%	+91	Timeline
TTTRANE TECHNOLOGIES PLC	5,814	$2.54M	0.06%	-576	Timeline
VVVANGUARD INDEX FDS	8,669	$2.48M	0.06%	+508	Timeline
SCHASCHWAB STRATEGIC TR	97,822	$2.47M	0.06%	+28,509	Timeline
IDEVISHARES TR	32,363	$2.46M	0.06%	new	Timeline
DKNGDRAFTKINGS INC NEW	57,226	$2.45M	0.06%	-3,265	Timeline
COPCONOCOPHILLIPS	27,303	$2.45M	0.06%	-3,405	Timeline
FCXFREEPORT MCMORAN INC	56,378	$2.44M	0.06%	+5,227	Timeline
SWKSTANLEY BLACK & DECKER INC	35,485	$2.4M	0.05%	+6,735	Timeline
FROFRONTLINE PLC	145,000	$2.38M	0.05%	0	Timeline
CBOECBOE GLOBAL MKTS INC	10,036	$2.34M	0.05%	-880	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	21,613	$2.33M	0.05%	+4,907	Timeline
SASEABRIDGE GOLD INC	160,000	$2.32M	0.05%	-1,000	Timeline
PBPROSPERITY BANCSHARES INC	32,789	$2.32M	0.05%	+2,217	Timeline
ADIANALOG DEVICES INC	9,579	$2.28M	0.05%	-7,313	Timeline
SOXXISHARES TR	9,513	$2.27M	0.05%	+7,438	Timeline
LMTLOCKHEED MARTIN CORP	4,901	$2.27M	0.05%	+128	Timeline
EFGISHARES TR	20,026	$2.24M	0.05%	+740	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,586	$2.23M	0.05%	+603	Timeline
DXDYNEX CAP INC	179,078	$2.22M	0.05%	new	Timeline
PSXPHILLIPS 66	18,575	$2.22M	0.05%	-886	Timeline
ROKROCKWELL AUTOMATION INC	6,530	$2.17M	0.05%	+2,636	Timeline
DUKDUKE ENERGY CORP NEW	18,124	$2.14M	0.05%	+6,056	Timeline
PRFINVESCO EXCHANGE TRADED FD T	50,508	$2.13M	0.05%	-2,503	Timeline
IJSISHARES TR	21,263	$2.12M	0.05%	-3,983	Timeline
HMYHARMONY GOLD MNG LTD	151,286	$2.11M	0.05%	+1,150	Timeline
SHAKSHAKE SHACK INC	14,967	$2.1M	0.05%	+1,787	Timeline
SUSUNCOR ENERGY INC NEW	55,722	$2.09M	0.05%	-1,067	Timeline
ADBEADOBE INC	5,323	$2.06M	0.05%	+72	Timeline
URAGLOBAL X FDS	52,993	$2.06M	0.05%	+621	Timeline
AVXLANAVEX LIFE SCIENCES CORP	222,978	$2.06M	0.05%	new	Timeline
SBUXSTARBUCKS CORP	22,344	$2.05M	0.05%	-14,780	Timeline
HEZUISHARES TR	49,407	$2.03M	0.05%	+2,698	Timeline
MDTMEDTRONIC PLC	22,844	$2.01M	0.05%	+288	Timeline
AGNCAGNC INVT CORP	212,461	$1.98M	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	8,845	$1.97M	0.04%	-448	Timeline
METMETLIFE INC	24,444	$1.97M	0.04%	+2,759	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	32,484	$1.95M	0.04%	-11,657	Timeline
BIVVANGUARD BD INDEX FDS	25,091	$1.94M	0.04%	-39,227	Timeline
AEMAGNICO EAGLE MINES LTD	16,241	$1.93M	0.04%	+5,243	Timeline
IWBISHARES TR	5,648	$1.92M	0.04%	+1,908	Timeline
CVSCVS HEALTH CORP	27,569	$1.9M	0.04%	+288	Timeline
FBIOFORTRESS BIOTECH INC	1,015,844	$1.89M	0.04%	new	Timeline
ACWIISHARES TR	14,610	$1.88M	0.04%	-1,926	Timeline
IYWISHARES TR	10,791	$1.87M	0.04%	+7,882	Timeline
IUSGISHARES TR	12,406	$1.87M	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,538	$1.84M	0.04%	-1,229	Timeline
OREALTY INCOME CORP	31,914	$1.84M	0.04%	-1,569	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	30,577	$1.83M	0.04%	new	Timeline
KBHKB HOME	34,062	$1.8M	0.04%	+15,400	Timeline
DALDELTA AIR LINES INC	36,558	$1.8M	0.04%	+16,308	Timeline
CRHCRH PLC	19,559	$1.8M	0.04%	+141	Timeline
RFREGIONS FINANCIAL CORP NEW	75,524	$1.8M	0.04%	+136	Timeline
BNBROOKFIELD CORP	28,946	$1.79M	0.04%	-399	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,782	$1.78M	0.04%	-4,787	Timeline
USBUS BANCORP	38,802	$1.78M	0.04%	-152	Timeline
CCITIGROUP INC	20,646	$1.76M	0.04%	-981	Timeline
VRSKVERISK ANALYTICS INC	5,605	$1.75M	0.04%	+6	Timeline
BKNGBOOKING HOLDINGS INC	301	$1.74M	0.04%	+4	Timeline
RCLROYAL CARIBBEAN GROUP	5,532	$1.74M	0.04%	-102	Timeline
MARMARRIOTT INTL INC NEW	6,286	$1.72M	0.04%	+157	Timeline
COPXGLOBAL X FDS	37,622	$1.7M	0.04%	+122	Timeline
PGRPROGRESSIVE CORP	6,373	$1.7M	0.04%	+1,477	Timeline
SCHHSCHWAB STRATEGIC TR	80,060	$1.69M	0.04%	new	Timeline
VTIPVANGUARD MALVERN FDS	33,468	$1.68M	0.04%	new	Timeline
DEIDOUGLAS EMMETT INC	109,769	$1.67M	0.04%	+287	Timeline
SLVISHARES SILVER TR	50,791	$1.67M	0.04%	+13,321	Timeline
SMHVANECK ETF TRUST	5,867	$1.64M	0.04%	+3,577	Timeline
CXEMFS HIGH INCOME MUN TR	456,700	$1.63M	0.04%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	158,758	$1.63M	0.04%	+64,642	Timeline
ONON SEMICONDUCTOR CORP	30,865	$1.62M	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	5,460	$1.59M	0.04%	+1,443	Timeline
XARSPDR SERIES TRUST	7,550	$1.59M	0.04%	-1,552	Timeline
HEFAISHARES TR	41,876	$1.59M	0.04%	+1,090	Timeline
EMLCVANECK ETF TRUST	62,606	$1.59M	0.04%	+4,250	Timeline
PAYXPAYCHEX INC	10,892	$1.58M	0.04%	+4,240	Timeline
NKENIKE INC	22,125	$1.58M	0.04%	+5,194	Timeline
XGDVXGABELLI DIVID & INCOME TR	60,389	$1.57M	0.04%	+16,720	Timeline
BOTZGLOBAL X FDS	47,750	$1.56M	0.04%	new	Timeline
WDAYWORKDAY INC	6,476	$1.55M	0.04%	-168	Timeline
EOGEOG RES INC	12,984	$1.55M	0.04%	-3,380	Timeline
SCHMSCHWAB STRATEGIC TR	54,356	$1.52M	0.03%	-2,610	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	35,932	$1.52M	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	28,565	$1.51M	0.03%	+220	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	104,944	$1.49M	0.03%	new	Timeline
IVWISHARES TR	13,534	$1.49M	0.03%	-2,049	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,913	$1.47M	0.03%	+1,253	Timeline
CHDCHURCH & DWIGHT CO INC	15,288	$1.47M	0.03%	-704	Timeline
EPIWISDOMTREE TR	30,758	$1.46M	0.03%	-118,973	Timeline
MSTRSTRATEGY INC	3,582	$1.45M	0.03%	+2,767	Timeline
MDLZMONDELEZ INTL INC	21,143	$1.44M	0.03%	+576	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,056	$1.44M	0.03%	+353	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,791	$1.41M	0.03%	+42	Timeline
CTASCINTAS CORP	6,321	$1.41M	0.03%	-1,234	Timeline
BBARRICK MNG CORP	67,369	$1.4M	0.03%	new	Timeline
ARCCARES CAPITAL CORP	63,653	$1.4M	0.03%	+25,278	Timeline
CLCOLGATE PALMOLIVE CO	15,341	$1.39M	0.03%	+942	Timeline
VPUVANGUARD WORLD FD	7,781	$1.37M	0.03%	+114	Timeline
SUBISHARES TR	12,690	$1.35M	0.03%	+26	Timeline
TMUST-MOBILE US INC	5,657	$1.35M	0.03%	+656	Timeline
MMM3M CO	8,803	$1.34M	0.03%	-172	Timeline
NOCNORTHROP GRUMMAN CORP	2,678	$1.34M	0.03%	-310	Timeline
APOAPOLLO GLOBAL MGMT INC	9,391	$1.33M	0.03%	-3,023	Timeline
WPCWP CAREY INC	20,977	$1.33M	0.03%	+1,683	Timeline
WBDWARNER BROS DISCOVERY INC	115,687	$1.33M	0.03%	+2,426	Timeline
KWEBKRANESHARES TRUST	38,508	$1.32M	0.03%	-4,864	Timeline
MCKMCKESSON CORP	1,798	$1.32M	0.03%	+61	Timeline
IVEISHARES TR	6,633	$1.3M	0.03%	+1,714	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,513	$1.29M	0.03%	+9,599	Timeline
FSKFS KKR CAP CORP	60,327	$1.29M	0.03%	new	Timeline
DHTDHT HOLDINGS INC	118,327	$1.28M	0.03%	0	Timeline
SDYSPDR SERIES TRUST	9,400	$1.28M	0.03%	-144	Timeline
CVECENOVUS ENERGY INC	92,503	$1.26M	0.03%	+2	Timeline
IBBISHARES TR	9,800	$1.24M	0.03%	+5,164	Timeline
KMIKINDER MORGAN INC DEL	42,057	$1.24M	0.03%	+159	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,373	$1.23M	0.03%	+329	Timeline
DOVDOVER CORP	6,712	$1.23M	0.03%	+113	Timeline
IRMIRON MTN INC DEL	11,882	$1.23M	0.03%	+5,703	Timeline
INTCINTEL CORP	54,434	$1.22M	0.03%	-754	Timeline
APPAPPLOVIN CORP	3,472	$1.22M	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,613	$1.21M	0.03%	+661	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,165	$1.21M	0.03%	+386	Timeline
OHIOMEGA HEALTHCARE INVS INC	33,059	$1.21M	0.03%	+1,125	Timeline
PCEFINVESCO EXCH TRADED FD TR II	61,860	$1.21M	0.03%	+41,522	Timeline
IGVISHARES TR	11,019	$1.21M	0.03%	+7,040	Timeline
DHRDANAHER CORP DEL	6,057	$1.2M	0.03%	-2,470	Timeline
STPZPIMCO ETF TR	22,203	$1.19M	0.03%	+30	Timeline
ENBENBRIDGE INC	26,141	$1.18M	0.03%	+2,556	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,507	$1.18M	0.03%	+109	Timeline
PSIINVESCO EXCHANGE TRADED FD T	19,656	$1.18M	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,244	$1.17M	0.03%	+5,196	Timeline
EZMWISDOMTREE TR	18,878	$1.17M	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	9,393	$1.15M	0.03%	+2,978	Timeline
SDOGALPS ETF TR	20,031	$1.15M	0.03%	+1,413	Timeline
ARKWARK ETF TR	7,734	$1.14M	0.03%	+1,042	Timeline
CSXCSX CORP	34,972	$1.14M	0.03%	+2,541	Timeline
TVETENNESSEE VY AUTH	48,927	$1.14M	0.03%	+1,346	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,684	$1.14M	0.03%	+2,398	Timeline
RYROYAL BK CDA	8,543	$1.12M	0.03%	-37	Timeline
CCLCARNIVAL CORP	39,811	$1.12M	0.03%	+3,618	Timeline
PAAPLAINS ALL AMERN PIPELINE L	60,668	$1.11M	0.03%	+3,436	Timeline
FICOFAIR ISAAC CORP	608	$1.11M	0.03%	+2	Timeline
MCOMOODYS CORP	2,210	$1.11M	0.03%	+446	Timeline
VMIVALMONT INDS INC	3,378	$1.11M	0.02%	+7	Timeline
LINELINEAGE INC	25,041	$1.1M	0.02%	+12,529	Timeline
SNPSSYNOPSYS INC	2,150	$1.1M	0.02%	+1,420	Timeline
PYPLPAYPAL HLDGS INC	14,767	$1.1M	0.02%	+1,360	Timeline
WECWEC ENERGY GROUP INC	10,466	$1.09M	0.02%	+545	Timeline
IJKISHARES TR	11,722	$1.07M	0.02%	-201	Timeline
PKWINVESCO EXCHANGE TRADED FD T	8,622	$1.07M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,247	$1.06M	0.02%	+438	Timeline
APHAMPHENOL CORP	10,649	$1.05M	0.02%	+719	Timeline
PLDPROLOGIS INC.	9,995	$1.05M	0.02%	-4,175	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,227	$1.05M	0.02%	new	Timeline
EEMVISHARES INC	16,554	$1.04M	0.02%	-4,103	Timeline
AMLPALPS ETF TR	21,126	$1.03M	0.02%	+4,499	Timeline
SPHSUBURBAN PROPANE PARTNERS L	54,049	$1M	0.02%	0	Timeline
TRGPTARGA RES CORP	5,709	$994K	0.02%	-3,371	Timeline
ORIOLD REP INTL CORP	25,632	$985K	0.02%	+205	Timeline
TVCTENNESSEE VY AUTH	41,356	$968K	0.02%	+1,227	Timeline
SYFSYNCHRONY FINANCIAL	14,437	$963K	0.02%	-23	Timeline
NSCNORFOLK SOUTHN CORP	3,746	$959K	0.02%	+1,966	Timeline
MINTPIMCO ETF TR	9,462	$951K	0.02%	-4,001	Timeline
FNCLFIDELITY COVINGTON TRUST	12,816	$949K	0.02%	-1,113	Timeline
CITHE CIGNA GROUP	2,856	$944K	0.02%	+78	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,913	$942K	0.02%	-82	Timeline
IDXXIDEXX LABS INC	1,754	$941K	0.02%	-57	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,775	$930K	0.02%	+8,713	Timeline
NADNUVEEN QUALITY MUNCP INCOME	79,907	$908K	0.02%	+24,534	Timeline
MURMURPHY OIL CORP	40,285	$906K	0.02%	+187	Timeline
MPCMARATHON PETE CORP	5,433	$902K	0.02%	+335	Timeline
FDXFEDEX CORP	3,932	$900K	0.02%	+315	Timeline
ADMARCHER DANIELS MIDLAND CO	16,957	$895K	0.02%	+275	Timeline
WELLWELLTOWER INC	5,811	$893K	0.02%	+1,086	Timeline
OXYOCCIDENTAL PETE CORP	21,121	$892K	0.02%	+11,122	Timeline
GLWCORNING INC	16,892	$888K	0.02%	+2,028	Timeline
IJJISHARES TR	7,096	$877K	0.02%	+5,181	Timeline
AJGGALLAGHER ARTHUR J & CO	2,730	$874K	0.02%	-274	Timeline
TGTTARGET CORP	8,858	$874K	0.02%	+1,632	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,279	$872K	0.02%	+6,415	Timeline
CMECME GROUP INC	3,163	$872K	0.02%	+188	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	98,306	$871K	0.02%	-552	Timeline
KMBKIMBERLY-CLARK CORP	6,687	$870K	0.02%	-302	Timeline
ACWVISHARES INC	7,318	$868K	0.02%	-223	Timeline
IWSISHARES TR	6,535	$864K	0.02%	+367	Timeline
JKHYHENRY JACK & ASSOC INC	4,763	$858K	0.02%	+194	Timeline
CMSCMS ENERGY CORP	12,383	$858K	0.02%	-56	Timeline
VALEVALE S A	88,331	$858K	0.02%	+62,297	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	46,443	$854K	0.02%	+29,245	Timeline
DVNDEVON ENERGY CORP NEW	26,574	$845K	0.02%	-5,054	Timeline
VIGIVANGUARD WHITEHALL FDS	9,364	$844K	0.02%	+2,327	Timeline
VCRVANGUARD WORLD FD	2,326	$843K	0.02%	-443	Timeline
ASMLASML HLDG NV	1,046	$838K	0.02%	-1,517	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,871	$834K	0.02%	+246	Timeline
TDGTRANSDIGM GROUP INC	548	$834K	0.02%	-5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,873	$834K	0.02%	+233	Timeline
XHBSPDR SERIES TRUST	8,459	$834K	0.02%	-15	Timeline
PPGPPG INDS INC	7,301	$830K	0.02%	+55	Timeline
KRKROGER CO	11,569	$830K	0.02%	+1,974	Timeline
ECLECOLAB INC	3,070	$829K	0.02%	+91	Timeline
VDCVANGUARD WORLD FD	3,709	$812K	0.02%	-83	Timeline
WYWEYERHAEUSER CO	31,169	$801K	0.02%	+1,646	Timeline
TTDTHE TRADE DESK INC	11,026	$794K	0.02%	-714	Timeline
PRUPRUDENTIAL FINL INC	7,360	$791K	0.02%	-589	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	18,911	$791K	0.02%	-20,978	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	51,079	$790K	0.02%	new	Timeline
FNDESCHWAB STRATEGIC TR	23,922	$790K	0.02%	+10,301	Timeline
SYYSYSCO CORP	10,409	$788K	0.02%	+1,743	Timeline
FDISFIDELITY COVINGTON TRUST	8,277	$779K	0.02%	+533	Timeline
FHLCFIDELITY COVINGTON TRUST	12,105	$774K	0.02%	-1,430	Timeline
LRCXLAM RESEARCH CORP	7,905	$771K	0.02%	+863	Timeline
SLBSLB LIMITED	22,618	$771K	0.02%	-772	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	64,131	$769K	0.02%	+18,068	Timeline
VRSNVERISIGN INC	2,657	$767K	0.02%	+407	Timeline
NVONOVO-NORDISK A S	11,045	$762K	0.02%	+1,889	Timeline
XLRESELECT SECTOR SPDR TR	18,363	$761K	0.02%	-61,023	Timeline
STZCONSTELLATION BRANDS INC	4,660	$758K	0.02%	+3,424	Timeline
DLNWISDOMTREE TR	9,130	$750K	0.02%	new	Timeline
ZTSZOETIS INC	4,801	$749K	0.02%	-177	Timeline
MBBISHARES TR	7,957	$747K	0.02%	-357	Timeline
HTGCHERCULES CAPITAL INC	40,817	$746K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	7,287	$746K	0.02%	-187	Timeline
NOVNOV INC	59,872	$744K	0.02%	+95	Timeline
SCZISHARES TR	10,228	$743K	0.02%	-885	Timeline
IHIISHARES TR	11,866	$743K	0.02%	+2,821	Timeline
EQTEQT CORP	12,674	$739K	0.02%	+362	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37,862	$739K	0.02%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,453	$738K	0.02%	+4,505	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,922	$733K	0.02%	+12	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	64,719	$729K	0.02%	new	Timeline
MTUMISHARES TR	3,028	$728K	0.02%	+1,347	Timeline
FLOTISHARES TR	14,248	$727K	0.02%	+216	Timeline
BKLNINVESCO EXCH TRADED FD TR II	34,683	$726K	0.02%	-4,635	Timeline
IGMISHARES TR	6,447	$724K	0.02%	new	Timeline
FTNTFORTINET INC	6,827	$722K	0.02%	-12	Timeline
ILFISHARES TR	27,136	$711K	0.02%	new	Timeline
LIILENNOX INTL INC	1,206	$693K	0.02%	-234	Timeline
HACKAMPLIFY ETF TR	7,990	$690K	0.02%	-18,601	Timeline
EQIXEQUINIX INC	864	$688K	0.02%	-49	Timeline
SPSMSPDR SERIES TRUST	16,034	$683K	0.02%	+3,445	Timeline
NDSNNORDSON CORP	3,171	$682K	0.02%	-334	Timeline
DLRDIGITAL RLTY TR INC	3,901	$680K	0.02%	+761	Timeline
FANGDIAMONDBACK ENERGY INC	4,924	$677K	0.02%	-14,284	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GMEDGLOBUS MED INC	97,987	$7.17M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,618	$1.64M	shares
USDUWISDOMTREE TR	59,015	$1.61M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	65,400	$1.27M	shares
CGWINVESCO EXCH TRADED FD TR II	19,741	$1.1M	shares
SQQQProShares UltraPro Short QQQ	26,868	$1.03M	shares
PEJINVESCO EXCHANGE TRADED FD T	16,851	$820K	shares
EWTISHARES INC	13,447	$638K	shares
ERIEERIE INDTY CO	1,404	$588K	shares
SHMSPDR SERIES TRUST	11,549	$550K	shares
DVADAVITA INC	3,502	$536K	shares
ENPHENPHASE ENERGY INC	8,186	$508K	shares
DBEFDBX ETF TR	11,271	$488K	shares
HEDJWISDOMTREE TR	9,665	$459K	shares
FNVFRANCO NEV CORP	2,700	$425K	shares
SNASNAP ON INC	1,001	$337K	shares
SGOLETFS GOLD TR	10,034	$299K	shares
WSOWATSCO INC	551	$280K	shares
ALLEALLEGION PLC	2,107	$275K	shares
TKRTIMKEN CO	3,606	$259K	shares
PHMPULTE GROUP INC	2,286	$235K	shares
DOXAMDOCS LTD	2,504	$229K	shares
VTRVENTAS INC	3,291	$226K	shares
XYLXYLEM INC	1,887	$225K	shares
EMNEASTMAN CHEM CO	2,504	$221K	shares
AOMISHARES TR	4,713	$207K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	2,967	$204K	shares
AGOASSURED GUARANTY LTD	2,301	$203K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,412	$116K	shares

How Q2 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 0001765536-25-000007	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC