13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 784 holding rows worth $2,713,385,924.
- Accession
- 0001085146-25-004979
- Filer
- CIK 1696715
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 784 entries on the cover page, a total value of $2,713,385,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,713,385,942 with VALUE read as dollars as filed, 13F file number 028-17884. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,511 | $539,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,411 | $536,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,317 | $533,597 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,824 | $530,433 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 975 | $529,825 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,166 | $527,806 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,776 | $523,670 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,026 | $523,565 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,117 | $522,886 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,888 | $521,691 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,390 | $521,593 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,716 | $520,092 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,827 | $515,367 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 21,900 | $515,307 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,536 | $514,453 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,382 | $511,411 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,849 | $510,683 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,728 | $508,636 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,269 | $503,429 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,602 | $501,865 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,851 | $500,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,787 | $497,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,583 | $496,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,061 | $493,862 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,602 | $493,774 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,026 | $493,498 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,495 | $492,871 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,209 | $490,205 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,411 | $480,538 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,543 | $480,048 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,181 | $478,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,762 | $474,559 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,817 | $473,659 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,269 | $471,383 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,128 | $464,135 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,929 | $462,639 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,159 | $461,740 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,138 | $459,608 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 896 | $459,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,009 | $455,346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,511 | $454,397 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,505 | $453,702 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,366 | $452,970 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,118 | $451,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,008 | $451,629 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,270 | $448,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,655 | $446,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,887 | $445,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,601 | $443,290 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,853 | $443,249 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,069 | $443,021 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,880 | $441,728 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,292 | $441,690 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,616 | $440,756 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,572 | $440,665 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,060 | $438,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,376 | $437,611 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,377 | $437,174 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,758 | $436,800 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,007 | $428,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,998 | $425,267 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,568 | $424,943 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,760 | $423,792 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,692 | $423,579 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,752 | $420,865 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,318 | $419,726 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,577 | $419,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,954 | $416,336 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,972 | $416,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,184 | $406,566 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,523 | $404,460 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,367 | $404,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,269 | $401,824 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,190 | $399,473 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,411 | $399,117 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,320 | $398,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,223 | $397,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,523 | $397,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,703 | $392,004 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,266 | $391,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,110 | $390,964 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,623 | $390,617 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,133 | $387,893 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,849 | $381,888 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,365 | $380,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,001 | $380,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,141 | $377,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,944 | $377,087 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,786 | $376,739 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,535 | $376,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,273 | $374,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,755 | $371,998 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,594 | $369,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,771 | $368,835 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,671 | $368,005 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,495 | $367,863 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,460 | $367,175 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,159 | $367,042 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,464 | $366,214 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,013 | $364,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,686 | $363,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,485 | $363,549 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,386 | $361,777 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,374 | $361,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,916 | $360,896 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,337 | $360,198 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,108 | $359,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,504 | $359,550 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,970 | $358,500 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,811 | $355,401 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,286 | $354,264 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 14,577 | $354,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,326 | $353,493 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,951 | $352,740 | dollars as filed | |
| VWO | 922042858 | SHS | 7,121 | $352,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,186 | $350,556 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,128 | $350,515 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,016 | $349,473 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,491 | $347,199 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,738 | $346,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,056 | $346,637 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,949 | $346,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,610 | $346,204 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,500 | $345,525 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 9,443 | $345,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,345 | $343,737 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,739 | $342,961 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 12,608 | $341,947 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,998 | $341,677 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 171 | $341,549 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,337 | $336,176 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,274 | $335,481 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 10,839 | $335,349 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,704 | $333,842 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,055 | $332,732 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,427 | $331,715 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,487 | $329,531 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,815 | $327,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,064 | $327,223 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,706 | $315,951 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,012 | $311,848 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $311,827 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,512 | $309,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,618 | $309,061 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,774 | $307,455 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,264 | $304,575 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,362 | $303,753 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,241 | $300,093 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,025 | $299,767 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,520 | $296,965 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,993 | $296,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,941 | $292,501 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,643 | $292,386 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,119 | $292,032 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,163 | $291,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,614 | $290,587 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,166 | $286,865 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 709 | $286,599 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,487 | $286,422 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,083 | $284,298 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 492 | $278,710 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,163 | $276,066 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,718 | $276,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,373 | $274,690 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,084 | $273,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,355 | $273,460 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,953 | $271,870 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,975 | $270,531 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,539 | $270,051 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,039 | $267,941 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,273 | $267,661 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,488 | $267,337 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,435 | $266,633 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,674 | $264,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,071 | $263,872 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,375 | $263,316 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,321 | $262,772 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,937 | $262,379 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $261,398 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,319 | $260,911 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,514 | $260,787 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 783 | $260,089 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,930 | $259,257 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,264 | $258,930 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 692 | $258,393 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,539 | $257,521 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,011 | $256,681 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,775 | $254,198 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,860 | $253,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,921 | $252,292 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,750 | $250,275 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,504 | $249,604 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,680 | $249,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,182 | $248,864 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,412 | $246,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 488 | $245,187 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,967 | $244,434 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,430 | $243,715 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,912 | $243,240 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,702 | $243,174 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,633 | $239,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,158 | $239,316 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,369 | $238,937 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,262 | $238,629 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,925 | $238,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,332 | $237,853 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,780 | $236,402 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,731 | $236,302 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,848 | $235,121 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,800 | $234,668 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,905 | $234,146 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,810 | $233,922 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,163 | $233,759 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 20,151 | $232,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,883 | $232,739 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,806 | $231,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,741 | $230,162 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 509 | $229,601 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,670 | $229,515 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,880 | $225,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,807 | $224,770 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,554 | $224,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,055 | $221,336 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,983 | $220,624 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,776 | $220,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 712 | $220,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,472 | $219,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,732 | $218,732 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,160 | $218,527 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,384 | $218,105 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,375 | $215,624 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,620 | $214,391 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 961 | $214,178 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,968 | $214,159 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,824 | $213,974 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,082 | $213,857 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,788 | $213,058 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 745 | $212,797 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,522 | $212,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,777 | $210,595 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,476 | $209,880 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,264 | $208,733 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,651 | $207,541 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,310 | $207,368 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 592 | $207,247 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,170 | $206,524 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,521 | $205,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 438 | $204,905 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 830 | $204,603 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,826 | $204,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,474 | $203,962 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,484 | $203,509 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,595 | $200,713 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,750 | $200,168 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,024 | $200,050 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,904 | $196,034 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,680 | $184,614 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,088 | $176,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,176 | $166,648 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,441 | $162,775 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,256 | $157,692 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,018 | $156,755 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,462 | $148,255 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,615 | $136,834 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,982 | $136,715 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,963 | $131,951 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,487 | $123,949 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,538 | $120,355 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,032 | $118,854 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,131 | $107,645 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,314 | $102,910 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,185 | $101,395 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,896 | $94,664 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,161 | $83,694 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,409 | $76,224 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,346 | $74,884 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,456 | $74,546 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,320 | $67,799 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,430 | $66,506 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,408 | $57,626 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,205 | $40,413 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $27,100 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,000 | $18,438 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,780 | $7,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004979 | this filing | 2025-08-13 | acceptance time not in the bulk data set |