13F-HR filed by DIVERSIFY WEALTH MANAGEMENT, LLC
DIVERSIFY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,286 holding rows worth $5,983,346,843.
- Accession
- 0002030780-26-000004
- Filer
- CIK 2030780
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,286 entries on the cover page, a total value of $5,983,346,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,983,346,843 with VALUE read as dollars as filed, 13F file number 028-24281. 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 3,085 | $349,298 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,889 | $347,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,396 | $345,709 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,509 | $344,895 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 28,036 | $342,886 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,188 | $338,688 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,363 | $338,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,467 | $336,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,628 | $336,273 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,198 | $334,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 9,700 | $331,934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,256 | $329,486 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,770 | $329,368 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 774 | $326,024 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,644 | $325,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,338 | $325,718 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,038 | $324,995 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,030 | $323,362 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 10,972 | $322,467 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,746 | $321,025 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,985 | $320,053 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,162 | $317,471 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,533 | $317,259 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,040 | $314,891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,900 | $314,779 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,265 | $314,270 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,893 | $314,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,585 | $313,958 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,215 | $313,013 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,597 | $312,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 10,850 | $311,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 10,009 | $311,880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,780 | $311,536 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,075 | $311,336 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,567 | $310,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,225 | $310,276 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,856 | $310,073 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,489 | $309,218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,106 | $308,584 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,713 | $307,743 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,761 | $307,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,140 | $306,639 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,371 | $306,037 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,944 | $305,938 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,370 | $305,913 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,848 | $304,107 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 780 | $303,777 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,236 | $303,679 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,321 | $303,510 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 14,000 | $303,240 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,731 | $302,621 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,120 | $301,475 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,393 | $299,643 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 12,017 | $298,743 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,674 | $298,210 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,490 | $297,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,704 | $297,161 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,256 | $296,315 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,120 | $296,248 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 891 | $295,260 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,880 | $294,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,402 | $294,359 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 771 | $293,042 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,617 | $291,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,593 | $291,529 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,189 | $291,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9,720 | $291,211 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,310 | $288,094 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,843 | $287,918 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,216 | $287,692 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,553 | $285,975 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 7,388 | $285,398 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,598 | $284,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,810 | $282,740 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,926 | $282,292 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,777 | $282,227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 947 | $281,720 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,466 | $278,219 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 531 | $277,580 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,203 | $277,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,852 | $276,872 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,323 | $276,725 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,491 | $276,722 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 783 | $275,211 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,311 | $275,149 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 10,820 | $274,294 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,663 | $274,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,316 | $273,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 9,330 | $272,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,177 | $272,364 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,508 | $271,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,957 | $271,104 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,709 | $269,837 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,110 | $269,592 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,310 | $268,904 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,409 | $268,027 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,364 | $264,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 650 | $264,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,928 | $262,783 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,489 | $262,024 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,389 | $261,994 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,157 | $261,939 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 624 | $260,513 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,031 | $259,455 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,230 | $258,836 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 536 | $257,553 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,072 | $255,667 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,802 | $253,904 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 462 | $253,109 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,784 | $251,959 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,552 | $251,295 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 9,942 | $250,489 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 916 | $250,254 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,875 | $250,207 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,030 | $249,592 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,405 | $249,471 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $249,096 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,473 | $249,081 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,710 | $248,023 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,006 | $247,379 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,494 | $247,079 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,818 | $246,923 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 980 | $246,746 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 796 | $246,529 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,071 | $246,263 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 742 | $245,533 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 961 | $245,468 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,478 | $245,356 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 840 | $245,356 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,903 | $245,258 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,069 | $244,475 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,697 | $244,374 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,644 | $244,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,977 | $243,172 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,945 | $242,059 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,990 | $241,023 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,958 | $240,278 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,170 | $239,299 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 3,851 | $235,681 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 59,877 | $235,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,798 | $234,067 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,976 | $232,872 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,030 | $232,785 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,308 | $232,162 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,742 | $232,001 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,566 | $231,663 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,220 | $231,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,097 | $230,754 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,767 | $229,466 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,483 | $229,240 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,735 | $228,276 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,281 | $227,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,900 | $226,991 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,039 | $226,198 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 27,096 | $225,710 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,646 | $225,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,299 | $225,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,306 | $224,814 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,905 | $224,428 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,224 | $223,372 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,830 | $223,315 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,058 | $223,102 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,135 | $222,878 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 62,340 | $222,554 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,312 | $221,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,315 | $220,863 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,518 | $220,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,000 | $220,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,056 | $218,426 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,754 | $218,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,788 | $217,188 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 640 | $216,389 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,371 | $216,291 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,378 | $215,835 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,326 | $215,002 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 926 | $213,350 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,322 | $213,301 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,251 | $213,125 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,269 | $212,943 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,654 | $211,989 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,215 | $211,943 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,152 | $210,358 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,420 | $210,348 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,059 | $210,281 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,305 | $209,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,236 | $207,346 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 719 | $207,189 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,042 | $206,816 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 797 | $206,724 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,553 | $206,206 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,686 | $205,536 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 678 | $204,044 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,294 | $203,854 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,714 | $203,016 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,777 | $202,406 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,938 | $202,090 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,602 | $201,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,932 | $201,198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,917 | $200,142 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,985 | $196,999 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,382 | $195,297 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,142 | $187,178 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,011 | $177,110 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,218 | $166,366 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,697 | $162,014 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,691 | $160,734 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 35,279 | $158,756 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,957 | $153,553 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,000 | $153,300 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,366 | $151,848 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,840 | $147,722 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,217 | $146,822 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,497 | $141,611 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,178 | $132,623 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,862 | $129,134 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,049 | $129,031 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,679 | $128,469 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,745 | $112,299 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,959 | $111,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,155 | $108,859 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,200 | $108,300 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,896 | $104,126 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,234 | $101,915 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,015 | $94,749 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 27,665 | $92,124 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,785 | $90,922 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,042 | $85,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,200 | $78,598 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,556 | $76,380 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,061 | $71,332 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $68,180 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,185 | $65,795 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,502 | $62,686 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 84,514 | $53,235 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 140,000 | $50,806 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,173 | $49,949 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,774 | $46,625 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,287 | $42,180 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 13,249 | $41,602 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $37,200 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,595 | $33,626 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 33,840 | $30,077 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,643 | $28,843 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 19,119 | $25,428 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,020 | $25,225 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 119,995 | $17,279 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 34,737 | $16,788 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,000 | $15,210 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 15,000 | $13,005 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 61,000 | $10,980 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,265 | $6,369 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 21,187 | $3,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $2,217 | dollars as filed | put |
| SPY | 78462F103 | SHS | 300 | $2,217 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $1,655 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $1,048 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $682 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $479 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200 | $476 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $389 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $376 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $348 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $327 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $317 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 100 | $304 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 100 | $299 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $291 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $257 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $238 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $231 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $197 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100 | $190 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $178 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 100 | $133 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 100 | $133 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $113 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $84 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $81 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $77 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $64 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $64 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $42 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 100 | $24 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $24 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $24 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 100 | $15 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030780-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |