13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 825 holding rows worth $2,613,863,723.
- Accession
- 0001085146-25-005226
- Filer
- CIK 2021232
- Filed
- 2025-08-14
- 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, 825 entries on the cover page, a total value of $2,613,863,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,613,863,723 with VALUE read as dollars as filed, 13F file number 028-24086. 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,973 | $556,893 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,362 | $555,183 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,101 | $554,059 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,447 | $552,065 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 54,651 | $551,973 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,960 | $549,862 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,811 | $548,698 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 926 | $546,803 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,985 | $545,911 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,172 | $545,717 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 788 | $543,304 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,632 | $538,376 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,454 | $534,095 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,093 | $529,554 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,451 | $527,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,370 | $526,126 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,418 | $526,041 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,256 | $525,830 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,012 | $525,603 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,326 | $523,748 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,903 | $521,159 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,095 | $520,234 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,921 | $516,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,296 | $515,596 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,938 | $514,760 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,199 | $513,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12,029 | $513,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,223 | $512,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,544 | $511,313 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,667 | $510,547 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,624 | $510,041 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,177 | $502,247 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,664 | $497,850 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,685 | $496,797 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,568 | $493,517 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,890 | $492,207 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,116 | $492,097 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,154 | $491,197 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,459 | $489,476 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,212 | $484,763 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,024 | $484,164 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,852 | $482,963 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,884 | $482,703 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,348 | $482,657 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,205 | $482,431 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,521 | $482,047 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,458 | $481,719 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,185 | $481,014 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 38,069 | $480,431 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,266 | $479,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 826 | $479,660 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,487 | $479,096 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,715 | $478,274 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,407 | $476,224 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,094 | $473,499 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,064 | $471,896 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,252 | $471,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,080 | $470,818 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,206 | $468,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,301 | $467,682 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 13,211 | $465,705 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,547 | $465,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,103 | $465,033 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,391 | $462,785 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,246 | $462,012 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,701 | $457,868 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,560 | $456,620 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,595 | $455,478 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,197 | $452,608 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,062 | $452,520 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,017 | $448,879 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,169 | $448,427 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,712 | $447,979 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,852 | $447,579 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,686 | $446,807 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,596 | $443,942 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,929 | $443,733 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,557 | $437,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,625 | $435,519 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,723 | $434,842 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,930 | $432,691 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 828 | $430,196 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,345 | $429,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,659 | $428,679 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,040 | $428,645 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 556 | $427,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,690 | $425,783 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 812 | $419,804 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,673 | $418,722 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,254 | $416,435 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,285 | $414,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,615 | $413,850 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,824 | $413,309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,138 | $412,484 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,515 | $410,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,282 | $409,711 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,247 | $409,116 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,081 | $408,354 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,390 | $408,077 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,643 | $407,795 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,905 | $405,860 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,995 | $405,645 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 12,708 | $405,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,824 | $404,847 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,567 | $404,668 | dollars as filed | |
| MGC | 921910873 | COM | 1,721 | $404,018 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,927 | $401,646 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,482 | $399,843 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,628 | $399,671 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 13,478 | $398,084 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,798 | $397,940 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,700 | $392,871 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,519 | $391,052 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,153 | $390,124 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,446 | $390,043 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,737 | $389,884 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,144 | $388,120 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,456 | $386,779 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,169 | $385,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 984 | $385,305 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,189 | $381,670 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,393 | $378,094 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,241 | $377,083 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,542 | $375,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,248 | $374,216 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,326 | $373,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,631 | $369,569 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,038 | $369,531 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,526 | $369,463 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,990 | $367,724 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,089 | $367,676 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,912 | $367,626 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,132 | $365,517 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,581 | $364,495 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,210 | $363,990 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,768 | $362,088 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,208 | $360,081 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,540 | $359,603 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,265 | $357,463 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,437 | $354,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,922 | $354,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,312 | $352,984 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,143 | $350,845 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,393 | $349,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,015 | $346,929 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,288 | $340,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,583 | $340,709 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,021 | $340,276 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,983 | $335,438 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,019 | $334,944 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,993 | $333,341 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,384 | $333,222 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,955 | $332,347 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,025 | $332,302 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,592 | $332,116 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,735 | $331,560 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,715 | $330,537 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 597 | $329,723 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,395 | $329,671 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,801 | $329,059 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 520 | $329,012 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 35,411 | $326,489 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,811 | $326,277 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,165 | $324,273 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,865 | $322,372 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,294 | $322,271 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,104 | $321,854 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,629 | $321,249 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,294 | $320,868 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,021 | $319,780 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,285 | $317,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,129 | $316,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,788 | $315,503 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,890 | $313,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,224 | $313,262 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,440 | $310,841 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,282 | $307,459 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,398 | $307,280 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,890 | $305,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,520 | $303,056 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 760 | $299,722 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,044 | $299,522 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,546 | $298,448 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,469 | $297,924 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,872 | $293,324 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,728 | $292,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,295 | $291,175 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,855 | $290,896 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,211 | $289,997 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,252 | $289,981 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,706 | $289,230 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 967 | $287,083 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,469 | $286,894 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 649 | $286,287 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,378 | $286,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,913 | $282,687 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,926 | $281,740 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,618 | $281,530 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,528 | $281,171 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,673 | $280,488 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,792 | $279,266 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,812 | $278,465 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,491 | $277,521 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,619 | $275,198 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,466 | $275,037 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,390 | $273,775 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,684 | $273,381 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,194 | $272,940 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,151 | $271,178 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,053 | $270,849 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,607 | $266,335 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,289 | $264,722 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 508 | $262,138 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,767 | $262,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,461 | $261,468 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 10,784 | $261,404 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,530 | $260,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,801 | $260,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,205 | $258,323 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,272 | $254,546 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,239 | $254,006 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,453 | $253,721 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,378 | $253,399 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,370 | $253,128 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,533 | $251,765 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,202 | $248,462 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,435 | $248,290 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,849 | $248,287 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,606 | $245,606 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,509 | $244,929 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,918 | $242,951 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 835 | $242,629 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,178 | $241,395 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,596 | $240,623 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,712 | $240,382 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,732 | $240,332 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 425 | $239,675 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,604 | $238,045 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,686 | $237,455 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,484 | $235,397 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,100 | $235,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,981 | $234,887 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 876 | $234,768 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,515 | $234,448 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,107 | $233,739 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,000 | $233,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,286 | $232,498 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,023 | $232,438 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,763 | $232,037 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,835 | $231,123 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,457 | $230,407 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,018 | $230,216 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,333 | $227,329 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,967 | $225,695 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,567 | $225,290 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,584 | $224,329 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,144 | $223,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,782 | $223,401 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 918 | $223,201 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,758 | $222,747 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 15,370 | $221,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 961 | $220,809 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 523 | $220,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,964 | $220,156 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,207 | $220,071 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,804 | $218,663 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,321 | $218,019 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,242 | $217,635 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 826 | $217,255 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,528 | $216,141 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,169 | $215,928 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,529 | $215,673 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,733 | $214,332 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,201 | $213,376 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 323 | $212,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,378 | $210,873 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,185 | $210,315 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 576 | $210,304 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,068 | $210,295 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,929 | $209,975 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,175 | $209,877 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,955 | $209,542 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,441 | $209,387 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,185 | $209,012 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,802 | $208,965 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,140 | $208,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,170 | $208,670 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,715 | $208,201 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,173 | $207,348 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,304 | $207,039 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 107 | $206,253 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,829 | $204,814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,472 | $203,793 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,187 | $203,179 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,278 | $202,009 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,642 | $201,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 975 | $200,497 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 964 | $200,387 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,931 | $200,290 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,450 | $178,548 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,353 | $166,555 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,159 | $148,190 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,763 | $141,439 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 25,142 | $140,292 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,497 | $136,251 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,513 | $129,291 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,822 | $125,258 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,659 | $119,005 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,679 | $114,805 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,750 | $110,288 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,076 | $104,004 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,075 | $98,219 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,420 | $93,150 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,301 | $91,885 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,250 | $69,685 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,476 | $60,292 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,791 | $50,908 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,780 | $50,673 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,763 | $29,231 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,100 | $28,684 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,896 | $26,913 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,582 | $16,402 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,500 | $10,652 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,709 | $10,021 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 19,100 | $8,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005226 | this filing | 2025-08-14 | acceptance time not in the bulk data set |