13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 872 holding rows worth $2,979,025,367.
- Accession
- 0002021232-25-000006
- Filer
- CIK 2021232
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 872 entries on the cover page, a total value of $2,979,025,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,979,025,367 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,314 | $611,597 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,769 | $611,206 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,621 | $606,521 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,072 | $600,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,590 | $599,324 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,865 | $596,891 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,893 | $595,331 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 41,925 | $594,909 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,417 | $594,718 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,951 | $593,765 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,444 | $592,848 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,752 | $590,626 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,914 | $589,488 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 17,084 | $587,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 18,205 | $586,929 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 53,537 | $584,093 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,210 | $582,430 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,089 | $582,381 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,773 | $582,186 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,962 | $581,618 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 7,307 | $573,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,241 | $572,144 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,938 | $570,690 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,983 | $570,454 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,561 | $569,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,617 | $567,450 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,693 | $565,965 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 12,620 | $565,439 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,104 | $565,103 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,623 | $563,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,920 | $559,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,112 | $556,485 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,155 | $556,175 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,897 | $555,144 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,483 | $550,250 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,769 | $545,388 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,827 | $544,442 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,543 | $543,501 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,014 | $540,886 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 15,838 | $539,442 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 38,066 | $536,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,244 | $535,008 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,540 | $534,785 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,657 | $534,004 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,082 | $531,150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,229 | $530,621 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,250 | $525,551 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,961 | $525,223 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,406 | $524,982 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,568 | $522,819 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,733 | $522,419 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,830 | $521,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,120 | $520,296 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,196 | $519,132 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,865 | $518,801 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,153 | $518,488 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,741 | $512,454 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,316 | $512,240 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,965 | $509,773 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,437 | $507,134 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,963 | $506,628 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,817 | $504,408 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,635 | $501,575 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,692 | $500,826 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 774 | $498,280 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,625 | $495,647 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,025 | $494,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,783 | $491,949 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,651 | $490,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,588 | $490,345 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 37,869 | $489,646 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,515 | $486,664 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,088 | $486,619 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,040 | $484,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,964 | $483,757 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,700 | $482,067 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,716 | $479,686 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,953 | $479,321 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,845 | $477,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,915 | $477,204 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,321 | $474,446 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,223 | $469,280 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,381 | $466,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,912 | $465,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,048 | $463,156 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,575 | $460,748 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,896 | $459,456 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,123 | $457,995 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,730 | $457,934 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,861 | $456,859 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,580 | $455,350 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,791 | $454,387 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,413 | $453,075 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,014 | $452,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,625 | $452,306 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,603 | $452,189 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,183 | $451,014 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,054 | $449,337 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,927 | $448,850 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,969 | $444,992 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,144 | $444,712 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,281 | $442,741 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,138 | $441,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,825 | $441,581 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,922 | $438,173 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $437,987 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,659 | $437,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,690 | $437,435 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,847 | $437,054 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,683 | $436,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,802 | $435,826 | dollars as filed | |
| MGC | 921910873 | COM | 1,717 | $432,861 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 841 | $431,947 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,097 | $428,139 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 13,478 | $424,285 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,596 | $424,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,282 | $423,127 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,069 | $422,876 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 625 | $421,042 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,958 | $420,195 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,534 | $419,135 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43,716 | $412,242 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,002 | $411,433 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 562 | $407,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,453 | $402,343 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,662 | $402,049 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,866 | $401,681 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,206 | $400,287 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,186 | $399,428 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,719 | $398,454 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,020 | $397,433 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,643 | $395,975 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,786 | $393,105 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,692 | $392,538 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,661 | $390,559 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,241 | $389,416 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,399 | $389,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,224 | $386,285 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,664 | $386,079 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,188 | $385,917 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,749 | $385,877 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,781 | $384,706 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,739 | $384,346 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,627 | $382,788 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,103 | $382,572 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,353 | $381,887 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 394 | $380,994 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,308 | $380,103 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 50,185 | $379,897 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,556 | $379,880 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,555 | $378,149 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,746 | $377,597 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,314 | $376,190 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,732 | $374,254 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,998 | $370,958 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,017 | $369,834 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,489 | $366,288 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,772 | $366,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,310 | $365,597 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,957 | $365,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,922 | $363,571 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,966 | $358,375 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,073 | $357,924 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,446 | $356,834 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,958 | $355,917 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,837 | $353,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,455 | $351,236 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,203 | $350,026 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,641 | $349,995 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,771 | $349,349 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,118 | $349,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,787 | $349,006 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,956 | $348,426 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,236 | $347,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,253 | $346,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,711 | $345,888 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 767 | $345,794 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,786 | $341,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,902 | $340,996 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $340,571 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 206 | $340,005 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,588 | $338,816 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,596 | $338,451 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,049 | $338,257 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 651 | $337,426 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,059 | $336,699 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,865 | $336,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,282 | $332,242 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,065 | $329,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,160 | $329,172 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,590 | $328,020 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 570 | $328,017 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,368 | $327,691 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,767 | $327,337 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,403 | $327,062 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,871 | $326,452 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,535 | $323,244 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,160 | $322,301 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,441 | $320,715 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,904 | $318,055 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,859 | $317,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,843 | $317,816 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,728 | $315,833 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,099 | $314,976 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,781 | $314,289 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,936 | $313,071 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,627 | $312,996 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,775 | $310,661 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,282 | $310,021 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,785 | $309,720 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,804 | $308,150 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,548 | $308,129 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,698 | $306,834 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,227 | $305,805 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,371 | $305,553 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 967 | $305,485 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,181 | $304,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,528 | $304,400 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,860 | $303,828 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,060 | $303,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,914 | $301,912 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,095 | $299,101 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,452 | $297,908 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,918 | $297,023 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,522 | $295,597 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,649 | $294,857 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,145 | $292,719 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,596 | $292,647 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,700 | $292,372 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,267 | $292,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,564 | $292,075 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,345 | $290,198 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 45,174 | $290,017 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,661 | $289,469 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 585 | $289,061 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,034 | $288,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,261 | $288,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,340 | $286,772 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,632 | $286,753 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,107 | $286,357 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,992 | $286,095 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,686 | $286,070 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,029 | $285,683 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,801 | $284,967 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,529 | $282,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,130 | $282,618 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,673 | $280,940 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,702 | $280,078 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,260 | $278,658 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,576 | $276,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,444 | $276,147 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,972 | $275,577 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,406 | $275,536 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 682 | $275,263 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,099 | $274,598 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,738 | $273,707 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 10,889 | $273,260 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,659 | $271,590 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,733 | $269,884 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,154 | $269,564 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,219 | $269,072 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,332 | $268,251 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,176 | $267,633 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,124 | $267,478 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,874 | $267,091 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,527 | $264,830 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,230 | $263,998 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,902 | $263,005 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,176 | $262,177 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,979 | $261,294 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,639 | $259,467 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,237 | $254,630 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,180 | $254,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,508 | $252,149 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,533 | $251,881 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,890 | $251,798 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 483 | $249,919 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,040 | $249,896 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,546 | $249,752 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,339 | $248,927 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 842 | $245,189 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,959 | $244,206 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,304 | $242,499 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 763 | $242,283 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 904 | $241,993 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,891 | $241,992 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 824 | $241,201 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,732 | $241,073 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,728 | $240,682 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 292 | $239,535 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,869 | $238,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $237,450 | dollars as filed | put |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,686 | $237,406 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,434 | $237,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 8,100 | $236,763 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,384 | $236,758 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,539 | $236,508 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,398 | $234,572 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,000 | $232,950 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,640 | $232,007 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,509 | $231,521 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,163 | $230,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,986 | $230,181 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,007 | $229,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,304 | $229,344 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,523 | $228,922 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,882 | $228,882 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,258 | $228,592 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,294 | $227,889 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,792 | $226,894 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,285 | $226,263 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,601 | $224,206 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,299 | $222,951 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,055 | $221,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,260 | $220,660 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 833 | $220,306 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 566 | $219,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,473 | $218,683 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 468 | $218,565 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,232 | $218,328 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 7,779 | $218,308 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 264 | $218,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,495 | $218,113 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 111 | $217,017 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,721 | $216,973 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,365 | $216,262 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,739 | $215,557 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,002 | $214,058 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,247 | $212,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,312 | $212,010 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,286 | $209,573 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,819 | $209,144 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,173 | $208,627 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,052 | $208,278 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,210 | $208,193 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,750 | $207,953 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,909 | $207,495 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,683 | $207,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,934 | $206,931 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 979 | $206,686 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,716 | $204,619 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,190 | $204,305 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 476 | $203,918 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,095 | $203,867 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,719 | $203,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,200 | $202,334 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,243 | $202,225 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,011 | $201,775 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 6,014 | $200,450 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,312 | $200,116 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,710 | $176,162 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,273 | $159,033 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,000 | $139,500 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,108 | $134,978 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,248 | $134,865 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 29,061 | $133,971 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,452 | $133,759 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 27,924 | $131,243 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,679 | $117,491 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,304 | $116,154 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,721 | $109,733 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,301 | $93,533 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,999 | $69,834 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,100 | $36,663 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,763 | $33,955 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,896 | $24,625 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,659 | $24,256 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,195 | $20,122 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,582 | $18,519 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 115,500 | $13,147 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 19,100 | $4,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,300 | $1,990 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021232-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |