13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 842 holding rows worth $3,056,199,053.
- Accession
- 0001696715-26-000001
- Filer
- CIK 1696715
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 842 entries on the cover page, a total value of $3,056,199,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,056,199,053 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 12,389 | $666,907 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,657 | $665,074 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,230 | $663,611 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,231 | $658,238 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,679 | $654,755 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,084 | $653,927 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,273 | $652,133 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,705 | $652,097 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,675 | $646,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,066 | $645,818 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,342 | $643,918 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,768 | $642,164 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,437 | $636,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,583 | $635,464 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,740 | $634,042 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,434 | $633,352 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,838 | $632,566 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,130 | $632,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,924 | $624,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,025 | $621,881 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,140 | $620,771 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,560 | $619,920 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,494 | $601,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,248 | $597,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,130 | $593,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,592 | $593,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,186 | $592,787 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,769 | $591,982 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,464 | $588,880 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,122 | $586,346 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,187 | $586,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,372 | $585,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,470 | $580,276 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,851 | $579,210 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,053 | $578,711 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,845 | $577,627 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,517 | $572,168 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,837 | $569,663 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,676 | $568,259 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,035 | $566,517 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,272 | $565,808 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,480 | $565,490 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,959 | $564,140 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,612 | $560,777 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,257 | $557,572 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 969 | $550,324 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,796 | $549,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $546,346 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,257 | $542,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,211 | $540,347 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,292 | $538,609 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,417 | $537,072 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,257 | $536,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,059 | $532,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,254 | $531,839 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,119 | $531,201 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,543 | $525,610 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,766 | $522,826 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,051 | $522,094 | dollars as filed | |
| VWO | 922042858 | SHS | 9,696 | $521,302 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,414 | $517,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,294 | $511,998 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,372 | $510,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,458 | $510,285 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,453 | $506,144 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,155 | $503,990 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,510 | $503,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,025 | $499,239 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,231 | $498,380 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,100 | $497,852 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,625 | $494,644 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,017 | $493,439 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,108 | $493,175 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,400 | $493,149 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,398 | $492,342 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,265 | $491,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,271 | $488,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,002 | $486,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,009 | $485,574 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,316 | $482,960 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,729 | $482,320 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,650 | $479,967 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,618 | $478,962 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,978 | $478,332 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,207 | $477,013 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,106 | $472,335 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,667 | $471,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,080 | $470,033 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,303 | $469,655 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,457 | $467,954 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,344 | $464,042 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,364 | $458,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,292 | $455,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,060 | $455,120 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,985 | $447,100 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,876 | $445,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,392 | $438,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,630 | $438,763 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,252 | $437,488 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,533 | $437,455 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,055 | $432,657 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,720 | $431,128 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,007 | $429,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,911 | $426,890 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,958 | $424,185 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,203 | $423,164 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,953 | $416,342 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,248 | $414,792 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,908 | $413,320 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 612 | $412,378 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,060 | $411,417 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,134 | $410,376 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,616 | $409,688 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,568 | $405,818 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,174 | $405,442 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,226 | $403,403 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,623 | $402,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,232 | $399,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,546 | $398,199 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,740 | $398,143 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 16,035 | $397,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,108 | $397,909 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,206 | $397,413 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,128 | $392,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,775 | $390,931 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 227 | $383,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,582 | $381,641 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,539 | $380,563 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,491 | $380,118 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 175 | $376,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,910 | $375,794 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,684 | $369,535 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,712 | $369,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,628 | $366,745 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,088 | $365,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,042 | $364,635 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,874 | $362,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,065 | $361,157 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,144 | $360,825 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,109 | $358,720 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,527 | $357,584 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,136 | $357,058 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,180 | $356,038 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,604 | $355,622 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 964 | $355,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,729 | $354,181 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,980 | $353,886 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,899 | $351,458 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,090 | $350,393 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,181 | $350,089 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,833 | $349,608 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,739 | $349,027 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,936 | $348,634 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,903 | $345,232 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,102 | $344,463 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,731 | $341,969 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,698 | $341,481 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,730 | $339,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,917 | $338,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 868 | $337,713 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,362 | $334,199 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,717 | $333,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,777 | $332,548 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,608 | $331,092 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,584 | $330,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,131 | $330,331 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,167 | $329,656 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,293 | $329,144 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,870 | $328,815 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24,906 | $328,771 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,547 | $328,531 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,444 | $323,743 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,255 | $322,976 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,973 | $322,276 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,425 | $321,972 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,834 | $321,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,044 | $318,985 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,822 | $318,869 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,321 | $317,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,931 | $315,659 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,663 | $315,306 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 12,605 | $314,117 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,445 | $314,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,614 | $312,434 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,126 | $311,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,056 | $310,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,194 | $309,080 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,098 | $307,400 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,138 | $306,839 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,358 | $305,642 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,817 | $303,637 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,226 | $301,610 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,263 | $301,360 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,521 | $300,165 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,247 | $299,952 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,387 | $298,327 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,282 | $297,162 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,949 | $295,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,702 | $295,679 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,488 | $295,535 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,109 | $293,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,949 | $292,438 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,387 | $291,286 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,577 | $287,001 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,987 | $286,983 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,810 | $286,512 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,052 | $286,443 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,427 | $286,422 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,744 | $286,376 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,609 | $281,559 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $281,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,882 | $278,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,489 | $277,845 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,085 | $277,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,071 | $275,577 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,039 | $274,868 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,835 | $274,564 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,062 | $274,259 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,689 | $273,812 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,939 | $273,510 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,108 | $273,457 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,521 | $272,833 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,209 | $272,521 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,496 | $271,679 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,775 | $268,525 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,367 | $267,373 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,343 | $266,349 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,600 | $264,817 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,325 | $262,813 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,034 | $259,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 876 | $259,305 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,229 | $256,759 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,484 | $256,562 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,959 | $254,927 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 608 | $253,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,240 | $253,549 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,885 | $253,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,883 | $252,925 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,382 | $251,675 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,902 | $249,352 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 409 | $247,449 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 20,869 | $246,678 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 8,470 | $245,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 477 | $244,094 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,002 | $244,037 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,133 | $243,051 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,725 | $242,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,164 | $241,978 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,335 | $241,929 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,006 | $240,570 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,055 | $240,023 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,500 | $239,085 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,078 | $238,971 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 395 | $238,419 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,438 | $238,206 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,031 | $236,734 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,998 | $236,453 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,041 | $234,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,173 | $233,429 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,297 | $230,962 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,682 | $230,490 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,361 | $229,719 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,695 | $229,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,474 | $228,323 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,615 | $227,633 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,496 | $227,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,742 | $227,142 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,838 | $227,074 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 26,083 | $226,402 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,161 | $225,976 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,230 | $225,287 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 988 | $223,426 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 697 | $222,942 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 774 | $222,332 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,867 | $222,130 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,143 | $221,822 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,626 | $221,120 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,094 | $220,943 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,055 | $219,863 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,331 | $219,648 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,769 | $219,604 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,567 | $219,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,920 | $218,659 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,349 | $218,645 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,560 | $218,214 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,077 | $217,688 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,087 | $216,437 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,955 | $215,939 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,792 | $215,631 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,556 | $214,727 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,704 | $214,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,810 | $213,950 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,380 | $213,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,608 | $212,348 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,393 | $208,316 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,797 | $208,289 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,628 | $207,279 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,145 | $206,829 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,601 | $206,435 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 654 | $205,964 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,312 | $205,866 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 726 | $205,683 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,670 | $205,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,170 | $205,352 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,157 | $205,254 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,185 | $205,019 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,464 | $204,880 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,356 | $204,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 718 | $204,465 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,659 | $204,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,591 | $203,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,828 | $203,061 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,213 | $202,976 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,722 | $202,382 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,840 | $200,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,989 | $183,433 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,089 | $170,238 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,473 | $165,318 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,094 | $164,208 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,575 | $163,384 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,137 | $162,902 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,399 | $150,487 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,524 | $144,978 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,624 | $142,507 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,491 | $122,959 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,672 | $114,943 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,491 | $111,811 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,333 | $98,278 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,452 | $97,506 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,417 | $92,456 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,987 | $92,178 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,258 | $87,960 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,676 | $73,382 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,346 | $70,005 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,617 | $68,132 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,373 | $65,144 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,386 | $62,967 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,735 | $57,815 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,174 | $47,073 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,000 | $25,650 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,000 | $13,600 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,780 | $5,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696715-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |