13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 913 holding rows worth $3,159,093,383.
- Accession
- 0002021232-26-000001
- Filer
- CIK 2021232
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 913 entries on the cover page, a total value of $3,159,093,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,159,093,383 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 19,387 | $678,254 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,740 | $676,919 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,119 | $674,333 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,167 | $672,242 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,869 | $672,185 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,336 | $672,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,550 | $671,103 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,743 | $670,892 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,649 | $668,788 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,413 | $667,096 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 29,371 | $666,722 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,799 | $663,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,600 | $663,336 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,169 | $662,854 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,798 | $660,725 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,312 | $659,252 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,040 | $658,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,207 | $657,500 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,831 | $657,006 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,823 | $655,989 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,573 | $650,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,734 | $649,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,877 | $646,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,868 | $646,051 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,258 | $644,796 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 65,039 | $644,536 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,405 | $644,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,039 | $642,890 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,399 | $639,278 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,413 | $637,753 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,102 | $631,230 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,325 | $630,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,941 | $629,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,327 | $629,763 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,170 | $626,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,275 | $616,993 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,622 | $615,459 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,246 | $615,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,607 | $614,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,573 | $610,483 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,878 | $608,727 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 644 | $608,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,726 | $605,278 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13,373 | $604,057 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,930 | $602,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,987 | $596,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,047 | $595,992 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,745 | $595,110 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,393 | $594,958 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,881 | $592,996 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,219 | $591,668 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,562 | $589,773 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,963 | $589,189 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,186 | $589,083 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,399 | $588,386 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 548 | $586,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 24,425 | $584,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,500 | $584,124 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,617 | $584,105 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,158 | $578,096 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,843 | $577,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,920 | $572,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,696 | $572,037 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,408 | $571,827 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,903 | $571,739 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,095 | $569,264 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,241 | $569,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,533 | $566,245 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,176 | $562,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,052 | $561,853 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,439 | $557,187 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,235 | $555,784 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,868 | $555,083 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,840 | $553,049 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,331 | $552,705 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,313 | $552,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,323 | $549,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,341 | $548,899 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 59,749 | $543,712 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,230 | $540,677 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,580 | $538,910 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,568 | $535,009 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,334 | $534,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,132 | $532,519 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,151 | $531,447 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,485 | $530,766 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,437 | $526,170 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,839 | $525,955 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,714 | $525,077 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,851 | $525,041 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,265 | $523,238 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,815 | $522,428 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,972 | $521,371 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,602 | $519,983 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,175 | $517,667 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,094 | $517,076 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 807 | $516,821 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,198 | $514,118 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,872 | $510,913 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,411 | $510,583 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,187 | $510,286 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,729 | $508,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,429 | $506,390 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,913 | $504,456 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 36,589 | $503,098 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,068 | $498,403 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,020 | $492,629 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,941 | $484,665 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,536 | $482,122 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,794 | $480,784 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,647 | $478,565 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,644 | $477,036 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,710 | $473,723 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,596 | $470,352 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,005 | $470,027 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 952 | $469,729 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,428 | $468,032 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,800 | $467,928 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,635 | $467,679 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,924 | $466,724 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,825 | $463,496 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,060 | $454,652 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,897 | $452,557 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,736 | $452,263 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 12,379 | $451,215 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,791 | $450,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,620 | $449,374 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,508 | $449,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,225 | $447,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,690 | $447,088 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,773 | $447,060 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,006 | $445,360 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,754 | $445,223 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,917 | $443,414 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,547 | $441,278 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,577 | $441,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,392 | $441,062 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,471 | $440,440 | dollars as filed | |
| MGC | 921910873 | COM | 1,737 | $439,728 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,769 | $435,828 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,344 | $435,477 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,033 | $434,911 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,157 | $433,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,637 | $433,538 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,921 | $431,695 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,458 | $431,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,282 | $431,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,431 | $430,471 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,056 | $429,982 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,921 | $429,406 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,193 | $428,041 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,445 | $427,923 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,889 | $427,443 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,559 | $427,122 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,190 | $425,821 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,796 | $425,193 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,605 | $423,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,878 | $423,764 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,292 | $420,768 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,968 | $420,753 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,043 | $419,779 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 54,647 | $418,046 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,003 | $416,070 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,056 | $414,271 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,291 | $410,406 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,411 | $406,061 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,780 | $404,915 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,451 | $404,219 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 16,003 | $403,756 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,708 | $403,138 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,793 | $402,582 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,151 | $400,430 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,317 | $399,495 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,770 | $397,956 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,316 | $397,641 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,273 | $397,314 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,480 | $395,343 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,003 | $394,903 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,148 | $393,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,224 | $393,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 777 | $392,143 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 16,310 | $390,135 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,244 | $389,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,155 | $389,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,834 | $389,243 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,427 | $388,775 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,488 | $388,195 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,176 | $384,564 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,053 | $383,388 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,157 | $382,870 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 573 | $382,431 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,492 | $381,700 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 544 | $380,183 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,566 | $379,545 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,959 | $377,480 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 647 | $376,373 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,584 | $375,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,834 | $374,562 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,165 | $372,043 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,251 | $371,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,922 | $370,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,123 | $369,829 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,728 | $369,621 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,728 | $369,606 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 14,358 | $369,297 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,018 | $368,709 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 578 | $367,677 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,203 | $363,508 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,021 | $363,172 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,657 | $362,232 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,482 | $359,885 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,455 | $356,368 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,283 | $356,238 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,870 | $352,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,491 | $351,627 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,301 | $350,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,784 | $349,078 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,281 | $341,355 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,270 | $341,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,314 | $339,906 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,990 | $338,712 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,598 | $337,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,757 | $337,754 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,565 | $335,737 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,577 | $335,286 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,581 | $333,971 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,648 | $333,912 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,322 | $333,499 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,282 | $332,812 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,541 | $332,160 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,028 | $332,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,104 | $331,987 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 9,921 | $331,163 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,899 | $326,717 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,828 | $325,668 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,515 | $323,623 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,197 | $323,255 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,058 | $322,296 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,645 | $320,444 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,086 | $320,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,027 | $319,750 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,394 | $319,566 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 481 | $319,134 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,396 | $315,683 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,492 | $312,639 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,912 | $312,149 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,692 | $311,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,924 | $311,148 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,467 | $309,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,092 | $309,291 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 9,466 | $309,065 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,121 | $307,606 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,213 | $307,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,499 | $306,470 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 956 | $304,715 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,999 | $303,948 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,746 | $300,267 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,255 | $299,710 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,320 | $299,032 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 372 | $298,508 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 714 | $297,157 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,159 | $295,201 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,740 | $294,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,058 | $293,708 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,398 | $291,543 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,351 | $291,135 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,073 | $289,463 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,060 | $288,617 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,831 | $287,903 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,815 | $287,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,175 | $286,782 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,317 | $286,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,270 | $286,206 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,883 | $283,153 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,110 | $283,043 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,865 | $282,904 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,858 | $281,784 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,430 | $281,350 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,618 | $280,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,428 | $280,510 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,185 | $279,573 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,870 | $277,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,058 | $277,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,703 | $275,316 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,107 | $274,973 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,219 | $274,094 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 10,889 | $273,695 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 23,887 | $273,267 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,109 | $272,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9,200 | $271,170 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 9,086 | $268,072 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,263 | $267,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,860 | $265,310 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,639 | $263,825 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,304 | $263,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,538 | $259,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,219 | $258,731 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,340 | $257,474 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 642 | $257,162 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,533 | $256,033 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,117 | $255,186 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,286 | $254,764 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,530 | $254,746 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 6,817 | $253,729 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,802 | $253,676 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 882 | $251,625 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,940 | $250,952 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,045 | $248,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,746 | $244,618 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,644 | $244,449 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,046 | $244,258 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 9,560 | $243,684 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,642 | $243,282 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,453 | $242,959 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,732 | $242,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,574 | $241,604 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,227 | $241,400 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,263 | $240,977 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,826 | $238,923 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 116 | $238,903 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,095 | $234,549 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,714 | $232,510 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,456 | $231,915 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,606 | $231,047 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 494 | $230,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,515 | $229,670 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,037 | $229,381 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,003 | $229,069 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 869 | $228,994 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,064 | $228,356 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,312 | $227,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,983 | $227,771 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,336 | $226,099 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,845 | $225,071 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,929 | $222,421 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,530 | $221,797 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,156 | $220,842 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,334 | $220,616 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 442 | $220,478 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,345 | $220,196 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,286 | $220,073 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,272 | $219,743 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,843 | $218,177 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 587 | $218,035 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,122 | $217,325 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,392 | $217,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 618 | $216,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $216,600 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,516 | $216,099 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,874 | $215,960 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,055 | $215,693 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 490 | $215,605 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,851 | $215,579 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 6,777 | $215,441 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 2,831 | $215,298 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $214,705 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,225 | $214,284 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,424 | $213,828 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,642 | $213,673 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 994 | $213,611 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,061 | $213,198 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,193 | $212,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,000 | $212,240 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,769 | $211,856 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,627 | $211,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,232 | $211,370 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,222 | $211,233 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,824 | $210,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 249 | $209,290 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,230 | $209,286 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,713 | $209,276 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,569 | $209,032 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,861 | $208,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,562 | $206,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,962 | $205,418 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,603 | $204,986 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 520 | $204,960 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,180 | $204,680 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,519 | $204,675 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,587 | $204,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,257 | $203,495 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,600 | $202,208 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,360 | $201,807 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,243 | $201,129 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 836 | $200,757 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 250 | $200,003 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,997 | $197,976 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,780 | $178,920 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 41,559 | $174,963 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,741 | $155,828 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,700 | $153,924 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,763 | $153,547 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 29,038 | $145,480 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,679 | $117,374 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,721 | $114,134 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,000 | $109,350 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,301 | $97,653 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,347 | $95,915 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,042 | $94,897 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 19,634 | $82,266 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,233 | $78,339 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,648 | $76,398 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,896 | $60,146 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,999 | $58,075 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,920 | $46,250 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,100 | $41,309 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 10,424 | $39,090 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 16,032 | $33,507 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,195 | $30,853 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 19,134 | $26,979 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 14,819 | $25,637 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $1,420 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021232-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |