13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 210 holding rows worth $654,995,162.
- Accession
- 0002021232-26-000002
- Filer
- CIK 2021232
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 210 entries on the cover page, a total value of $654,995,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,995,162 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 448,932 | $93,939,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,290 | $35,740,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,173 | $32,233,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,982 | $30,806,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,965 | $29,990,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,981 | $29,923,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,630 | $27,515,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,942 | $27,077,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,709 | $25,599,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,230 | $20,703,267 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 280,693 | $17,818,417 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,447 | $16,822,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,963 | $16,113,681 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 169,735 | $15,087,744 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,106 | $14,106,762 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 898,614 | $13,950,978 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,893 | $12,281,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 86,884 | $12,269,716 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53,094 | $11,316,434 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,761 | $9,065,694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,190 | $8,385,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 301,620 | $7,938,631 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,994 | $6,708,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,091 | $4,266,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,219 | $3,781,552 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,619 | $3,245,398 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,736 | $2,941,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,475 | $2,837,939 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,533 | $2,784,250 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,215 | $2,324,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,875 | $2,268,406 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,690 | $2,032,710 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 65,121 | $1,983,573 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,716 | $1,763,062 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,658 | $1,733,588 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,231 | $1,693,059 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,104 | $1,650,475 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,640 | $1,619,916 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,487 | $1,595,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,397 | $1,585,783 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 303,781 | $1,558,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,483 | $1,542,953 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,396 | $1,541,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,363 | $1,517,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,667 | $1,488,683 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,212 | $1,487,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,506 | $1,434,210 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,494 | $1,433,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,528 | $1,400,334 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,601 | $1,323,478 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 18,064 | $1,293,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,460 | $1,292,066 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,241 | $1,279,689 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 35,969 | $1,266,100 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,392 | $1,252,530 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,970 | $1,239,094 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,947 | $1,238,505 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,323 | $1,166,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,558 | $1,163,997 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,739 | $1,147,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,380 | $1,112,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,891 | $1,075,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,786 | $1,074,198 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 99,432 | $1,068,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,870 | $1,062,583 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,263 | $1,033,646 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,366 | $1,033,483 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,202 | $1,031,519 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,066 | $1,027,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $1,012,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,369 | $953,884 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,736 | $938,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 925 | $923,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,229 | $915,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,691 | $874,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,255 | $867,603 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 68,999 | $865,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 610 | $850,389 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,316 | $844,227 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,356 | $833,906 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,237 | $832,569 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,445 | $830,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,233 | $827,862 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,625 | $789,851 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,403 | $789,234 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,039 | $778,130 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,708 | $776,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 892 | $759,279 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,757 | $742,152 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,659 | $741,293 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,442 | $731,274 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,336 | $726,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,708 | $712,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,094 | $703,532 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,845 | $694,140 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,546 | $674,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,566 | $666,984 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,764 | $664,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 717 | $649,315 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,352 | $648,291 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,568 | $638,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,352 | $622,320 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,997 | $595,572 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 571 | $593,486 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,331 | $573,582 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,041 | $565,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,458 | $557,663 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,141 | $549,072 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,557 | $544,578 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,742 | $543,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,153 | $541,126 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,073 | $535,582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,113 | $529,098 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,866 | $527,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,924 | $505,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,190 | $497,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 973 | $496,045 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,634 | $487,817 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,556 | $483,816 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,525 | $478,413 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,473 | $447,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,118 | $445,505 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,778 | $444,733 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,850 | $444,670 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,607 | $432,157 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,465 | $428,837 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,980 | $424,680 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,149 | $422,257 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,327 | $419,546 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 981 | $415,198 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,390 | $409,982 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,404 | $403,686 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $397,580 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,989 | $394,383 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,377 | $394,242 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,814 | $390,910 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,905 | $384,741 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,986 | $383,962 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,177 | $383,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,608 | $380,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,927 | $370,293 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,798 | $369,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,117 | $360,579 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 802 | $355,743 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,090 | $354,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,499 | $351,601 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,680 | $351,365 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,789 | $347,896 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,462 | $344,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 705 | $344,512 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,798 | $343,130 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,445 | $341,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,721 | $341,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,169 | $339,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,274 | $337,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,009 | $329,073 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,748 | $327,061 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,917 | $324,215 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,590 | $323,457 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,899 | $322,252 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,233 | $320,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,943 | $317,579 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,712 | $316,594 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 404 | $315,726 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,698 | $315,270 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,151 | $312,975 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,097 | $307,162 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,780 | $295,488 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 954 | $290,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 398 | $283,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,026 | $279,472 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,764 | $276,240 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 658 | $274,656 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,357 | $273,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,421 | $271,493 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,932 | $270,096 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,756 | $269,394 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,936 | $269,026 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,309 | $266,499 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 10,572 | $265,277 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 322 | $265,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,860 | $263,681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 807 | $260,249 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,459 | $259,425 | dollars as filed | |
| VWO | 922042858 | SHS | 4,384 | $254,623 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,359 | $246,675 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,628 | $244,195 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,140 | $243,596 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,404 | $242,092 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,283 | $240,024 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,732 | $239,606 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,030 | $239,097 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,734 | $235,753 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,350 | $234,873 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,561 | $233,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 353 | $230,947 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 484 | $222,693 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 530 | $217,708 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,084 | $214,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,042 | $213,001 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 935 | $210,450 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,125 | $206,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,609 | $205,753 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 387 | $205,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,172 | $204,537 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,285 | $200,704 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,035 | $188,684 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,038 | $160,608 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,548 | $61,178 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,100 | $55,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021232-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |