13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 802 holding rows worth $2,920,616,815.
- Accession
- 0001696715-25-000003
- Filer
- CIK 1696715
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 802 entries on the cover page, a total value of $2,920,616,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,616,808 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 52,991 | $633,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,084 | $633,544 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,305 | $632,951 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,994 | $627,954 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,090 | $619,792 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,773 | $617,266 | dollars as filed | |
| VGT | 92204A702 | SHS | 826 | $616,727 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,353 | $616,205 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,188 | $612,880 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,975 | $612,388 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,365 | $608,819 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,919 | $608,209 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 73,990 | $606,718 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,834 | $604,972 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 23,809 | $597,864 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,199 | $592,793 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,891 | $590,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,248 | $589,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,251 | $582,906 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,755 | $576,744 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,449 | $575,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,417 | $574,022 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,485 | $573,273 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,936 | $572,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,280 | $566,236 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,932 | $554,154 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,728 | $553,600 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,271 | $553,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,478 | $552,454 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,538 | $551,177 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,129 | $549,496 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,257 | $543,929 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,391 | $541,922 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,033 | $541,137 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,204 | $538,465 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,441 | $538,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,034 | $537,951 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,012 | $537,259 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,725 | $537,168 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,652 | $534,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,982 | $533,004 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,165 | $531,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,388 | $530,661 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,801 | $524,908 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,368 | $523,732 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,694 | $522,519 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,459 | $522,339 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,901 | $518,488 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,518 | $517,910 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,554 | $514,768 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,341 | $514,008 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,502 | $511,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,306 | $509,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,061 | $507,236 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,202 | $504,282 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,527 | $494,970 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,511 | $493,859 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,131 | $491,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,316 | $491,242 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,475 | $490,703 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,041 | $485,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,916 | $484,742 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,907 | $484,378 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,367 | $483,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,068 | $481,681 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 16,465 | $481,272 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,497 | $479,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,712 | $479,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,084 | $476,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,022 | $475,171 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,524 | $474,519 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,625 | $466,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,976 | $465,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,793 | $465,062 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,378 | $465,061 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,438 | $459,280 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,677 | $458,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,614 | $458,170 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,060 | $458,042 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,460 | $456,028 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,907 | $453,895 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,794 | $452,520 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,132 | $450,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,802 | $449,731 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,585 | $449,339 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,309 | $444,473 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,187 | $444,022 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,302 | $442,925 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,790 | $440,666 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,007 | $439,442 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,267 | $438,838 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,038 | $438,811 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,754 | $438,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,661 | $436,734 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,216 | $436,125 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,753 | $433,762 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,668 | $433,157 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,557 | $431,501 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,708 | $430,304 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,720 | $424,791 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,361 | $418,634 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,352 | $416,502 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 16,125 | $416,025 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,631 | $415,961 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,024 | $414,817 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,952 | $412,848 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,317 | $412,492 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,142 | $408,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,980 | $407,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,110 | $405,678 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,279 | $405,521 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,751 | $404,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,711 | $402,056 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,352 | $401,652 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,335 | $400,998 | dollars as filed | |
| VWO | 922042858 | SHS | 7,389 | $400,353 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,881 | $397,370 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,817 | $394,466 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,422 | $391,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,771 | $390,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,972 | $389,983 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,998 | $381,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,527 | $381,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,082 | $380,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,688 | $379,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,382 | $379,027 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,510 | $376,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,424 | $372,881 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,491 | $370,867 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,667 | $364,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,040 | $363,511 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,624 | $362,467 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,739 | $360,875 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,099 | $358,127 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,315 | $357,300 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $356,090 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,980 | $354,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,672 | $354,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,079 | $353,894 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,731 | $353,144 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,521 | $345,329 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,389 | $341,981 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,845 | $341,726 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,872 | $339,756 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,844 | $339,081 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,103 | $336,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,972 | $334,999 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 175 | $334,488 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,164 | $329,857 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,362 | $326,523 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,087 | $323,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,131 | $323,092 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,550 | $322,909 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,009 | $322,103 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,281 | $321,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,646 | $315,751 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 12,605 | $313,108 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,870 | $312,715 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,083 | $310,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,614 | $310,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,951 | $308,415 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,373 | $307,884 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,758 | $307,087 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,241 | $305,221 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,487 | $303,474 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,420 | $302,190 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,048 | $301,325 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,582 | $299,672 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,762 | $297,914 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,609 | $296,059 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,839 | $295,046 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,434 | $291,875 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,052 | $290,591 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,321 | $290,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,410 | $286,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 891 | $283,044 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,829 | $282,489 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,575 | $281,352 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 470 | $280,103 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,497 | $279,622 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,488 | $279,399 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,266 | $277,925 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,182 | $277,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,767 | $274,951 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,092 | $274,554 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,039 | $273,964 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,960 | $273,104 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,906 | $271,414 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,991 | $271,148 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,126 | $268,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,071 | $267,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,906 | $266,229 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,963 | $264,247 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,737 | $264,149 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,257 | $263,772 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,762 | $263,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,304 | $261,582 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,188 | $259,902 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,062 | $259,709 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,376 | $257,471 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,301 | $256,719 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,809 | $256,384 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,595 | $255,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,529 | $255,041 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,982 | $254,720 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,461 | $254,395 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 20,516 | $253,989 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,921 | $253,548 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,330 | $252,620 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,550 | $251,384 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 459 | $250,958 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,956 | $250,625 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,819 | $249,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,883 | $249,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,274 | $248,966 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,500 | $248,860 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,663 | $246,447 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 570 | $246,104 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,731 | $244,306 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,918 | $243,989 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,408 | $243,435 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,920 | $243,288 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,340 | $241,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,750 | $241,500 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 749 | $241,335 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,443 | $240,779 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,925 | $239,903 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,927 | $238,715 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 775 | $238,615 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 874 | $237,719 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,804 | $237,443 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,725 | $237,337 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,296 | $235,261 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,548 | $233,404 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,579 | $232,105 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,657 | $231,872 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,148 | $231,383 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,411 | $230,885 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,568 | $230,300 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 14,152 | $228,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 694 | $228,298 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,218 | $227,973 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,640 | $227,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,474 | $225,904 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,432 | $225,748 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,122 | $224,257 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,385 | $223,689 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,530 | $222,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,723 | $221,221 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,240 | $220,558 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 847 | $219,746 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,743 | $219,433 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,619 | $215,850 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,862 | $215,248 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,547 | $213,703 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,468 | $213,359 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,253 | $212,476 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,129 | $212,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,866 | $212,065 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 25,504 | $211,942 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 443 | $211,471 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,906 | $210,104 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,048 | $209,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,438 | $209,473 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,029 | $208,908 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,393 | $208,711 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,145 | $206,993 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $206,521 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,000 | $205,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,972 | $203,853 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,842 | $202,766 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 432 | $202,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,591 | $200,728 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,998 | $200,180 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,089 | $177,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,592 | $174,461 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,884 | $173,475 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,443 | $171,937 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,850 | $169,085 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,563 | $155,800 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,108 | $153,657 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,484 | $150,764 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,676 | $150,107 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,450 | $144,786 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,714 | $134,268 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,000 | $131,450 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,628 | $124,159 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,365 | $117,513 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,307 | $112,394 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,323 | $100,473 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,333 | $93,078 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,635 | $91,355 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,562 | $78,901 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,346 | $72,274 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,904 | $68,926 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,680 | $65,175 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,780 | $59,895 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,752 | $51,569 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,000 | $30,970 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $20,600 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,000 | $16,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,780 | $9,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696715-25-000003 | this filing | 2025-11-12 | acceptance time not in the bulk data set |