13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 935 holding rows worth $3,539,363,903.
- Accession
- 0001696715-26-000005
- Filer
- CIK 1696715
- Filed
- 2026-08-10
- 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, 935 entries on the cover page, a total value of $3,539,363,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,539,363,905 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 | 54,577 | $758,630 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,556 | $758,026 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 19,880 | $754,645 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,652 | $752,257 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,605 | $736,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,717 | $735,713 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 25,475 | $735,081 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,506 | $734,370 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,428 | $726,154 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,900 | $723,403 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,483 | $721,818 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,454 | $721,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,257 | $718,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,299 | $718,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,450 | $717,073 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,833 | $714,602 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,348 | $712,756 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,837 | $712,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,809 | $711,022 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,912 | $707,742 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,991 | $707,374 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,100 | $704,232 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,099 | $702,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,227 | $700,969 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,880 | $691,455 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,226 | $690,875 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,600 | $687,662 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,418 | $682,267 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,365 | $679,650 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 20,828 | $676,493 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,327 | $676,303 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,089 | $673,060 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,537 | $672,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,477 | $667,959 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,464 | $667,879 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,650 | $663,976 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,163 | $663,321 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13,064 | $658,575 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,343 | $655,923 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 83,222 | $655,795 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,709 | $652,591 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,603 | $652,479 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,790 | $652,434 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,944 | $652,282 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,275 | $649,759 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,120 | $649,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,073 | $647,881 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,811 | $646,325 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,857 | $645,482 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,525 | $645,313 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,538 | $639,900 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 15,935 | $639,768 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,309 | $636,786 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,836 | $634,716 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,983 | $629,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,959 | $629,593 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,417 | $629,300 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 728 | $624,668 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,752 | $621,207 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,604 | $620,034 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,067 | $619,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,985 | $619,742 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,069 | $619,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,559 | $619,136 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,102 | $617,792 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,788 | $617,629 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,202 | $615,474 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,438 | $615,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,547 | $614,905 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,636 | $613,235 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,878 | $613,139 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,369 | $610,744 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,667 | $608,677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,311 | $603,815 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,467 | $603,198 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,018 | $600,286 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,322 | $598,909 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,304 | $592,734 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,556 | $592,138 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,652 | $591,545 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,302 | $587,653 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,749 | $586,807 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,656 | $584,918 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,558 | $580,180 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,392 | $580,107 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,189 | $569,928 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,472 | $565,358 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,396 | $563,882 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,698 | $562,734 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,637 | $561,336 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,365 | $560,857 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,604 | $555,046 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,145 | $554,952 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,882 | $548,980 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,388 | $548,407 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,443 | $547,318 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,224 | $546,088 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,689 | $543,042 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,099 | $540,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,598 | $539,988 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,279 | $539,154 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,247 | $535,367 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,398 | $526,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,359 | $526,290 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,223 | $524,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,788 | $523,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,763 | $520,590 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,134 | $519,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,738 | $518,681 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,724 | $518,353 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,401 | $516,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,658 | $514,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,181 | $513,486 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,211 | $512,539 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,209 | $509,087 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,027 | $508,973 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,169 | $507,677 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,837 | $507,324 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,310 | $504,014 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 13,911 | $503,578 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19,476 | $503,455 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,123 | $501,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,659 | $500,850 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,287 | $499,826 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,070 | $495,140 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,426 | $494,789 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,464 | $492,364 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,507 | $487,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,909 | $481,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,292 | $480,431 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,121 | $479,448 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,133 | $477,669 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,113 | $467,232 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,789 | $467,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,395 | $462,772 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,245 | $461,986 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,677 | $459,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,734 | $459,024 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,258 | $455,595 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,117 | $454,912 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,106 | $452,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,326 | $451,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,171 | $447,629 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,053 | $446,306 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,314 | $445,326 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,155 | $444,807 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,752 | $444,439 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,706 | $439,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,529 | $435,719 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 879 | $435,175 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,316 | $434,885 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 29,068 | $431,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,190 | $430,998 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,837 | $430,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,742 | $428,961 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,629 | $425,273 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,937 | $424,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,126 | $422,610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,750 | $421,982 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 819 | $421,973 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,580 | $420,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,662 | $420,663 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,498 | $420,630 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,757 | $420,034 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,485 | $418,638 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,455 | $413,939 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,494 | $413,068 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,347 | $410,973 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,691 | $410,075 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,503 | $408,778 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,238 | $407,717 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,182 | $407,110 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,063 | $403,902 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,687 | $403,526 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,075 | $400,683 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,098 | $400,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,783 | $399,992 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,141 | $398,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,373 | $398,058 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,878 | $394,199 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,136 | $392,912 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,878 | $390,987 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $390,602 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,309 | $389,270 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,731 | $387,588 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,790 | $385,411 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,083 | $384,376 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,824 | $384,036 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,017 | $383,801 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,540 | $380,744 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,920 | $378,485 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,409 | $378,141 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,762 | $373,378 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,221 | $369,597 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,993 | $367,642 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,857 | $367,405 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,105 | $366,899 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,958 | $364,785 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 739 | $362,524 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 23,818 | $361,803 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,460 | $360,856 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,182 | $359,067 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,653 | $356,783 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,804 | $356,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,370 | $356,451 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,405 | $354,435 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,377 | $353,612 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,674 | $353,210 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,449 | $352,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,322 | $351,833 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,980 | $351,583 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,815 | $351,323 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,681 | $346,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,962 | $346,587 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,170 | $345,992 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,026 | $344,867 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,940 | $344,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,101 | $344,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,614 | $344,228 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,009 | $343,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,739 | $340,698 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,650 | $339,779 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,176 | $339,080 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,917 | $338,707 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,326 | $337,968 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 27,860 | $336,832 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,901 | $334,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,195 | $334,298 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,488 | $333,747 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,937 | $333,433 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $332,378 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,343 | $332,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,527 | $330,748 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,190 | $330,306 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,177 | $329,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,931 | $326,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,444 | $325,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,466 | $324,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,755 | $324,450 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,535 | $324,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,234 | $323,545 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,530 | $322,172 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,455 | $321,330 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,663 | $321,003 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,152 | $320,827 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,937 | $320,350 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,385 | $319,590 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,608 | $318,478 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,905 | $316,930 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,268 | $314,671 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,886 | $314,484 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,247 | $313,298 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,900 | $312,869 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,506 | $312,796 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,663 | $312,468 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,509 | $311,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,059 | $311,692 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,457 | $310,184 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,223 | $308,468 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,339 | $307,812 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,299 | $307,507 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,181 | $305,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,374 | $305,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,176 | $304,835 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 12,605 | $304,537 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,549 | $304,486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,388 | $303,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,431 | $302,514 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,821 | $300,352 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,361 | $299,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,182 | $299,765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,941 | $299,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,802 | $299,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,704 | $299,059 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,581 | $298,635 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,477 | $297,787 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,455 | $294,470 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,120 | $293,671 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,945 | $293,599 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,157 | $289,516 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,538 | $286,907 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,488 | $285,850 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,751 | $285,248 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,175 | $285,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 766 | $284,975 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,800 | $283,819 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,817 | $283,775 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,059 | $282,741 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 968 | $281,291 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,243 | $280,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,797 | $279,732 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,778 | $278,578 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 766 | $277,867 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,891 | $276,199 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,039 | $275,771 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,028 | $274,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,456 | $274,753 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,479 | $274,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,351 | $272,757 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 6,060 | $272,521 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,250 | $271,660 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,355 | $271,089 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,842 | $270,491 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,456 | $269,564 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 783 | $269,516 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,626 | $267,516 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,317 | $266,683 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,478 | $265,557 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,054 | $264,641 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,761 | $264,519 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,418 | $264,461 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,284 | $264,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,283 | $258,381 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,193 | $256,737 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 27,030 | $256,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,004 | $254,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,981 | $254,207 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,335 | $253,931 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,963 | $252,164 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,041 | $250,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,591 | $250,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,254 | $249,907 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,775 | $249,432 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,056 | $249,206 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 847 | $248,010 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 396 | $246,927 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,819 | $246,774 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,387 | $244,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,228 | $240,628 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 604 | $239,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,986 | $238,328 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,157 | $237,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,939 | $237,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,654 | $236,687 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,344 | $236,420 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,784 | $236,117 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,444 | $235,343 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,026 | $234,236 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,338 | $233,986 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,716 | $233,213 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 665 | $232,797 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 687 | $232,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,641 | $232,464 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 903 | $231,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,302 | $230,861 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,140 | $230,735 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 810 | $229,303 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,739 | $228,867 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,345 | $228,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,445 | $227,389 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,331 | $227,193 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,902 | $226,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,233 | $225,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 7,936 | $225,224 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,184 | $224,882 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,856 | $223,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,733 | $223,709 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,876 | $223,707 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 973 | $223,265 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,246 | $223,127 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,439 | $222,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,287 | $221,117 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,621 | $219,872 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,066 | $219,590 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,351 | $219,404 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,972 | $218,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,659 | $218,351 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,328 | $218,106 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,154 | $217,371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,024 | $216,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,170 | $216,080 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,224 | $215,829 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,729 | $215,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,943 | $215,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,313 | $213,969 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,307 | $213,363 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,042 | $213,166 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 545 | $212,904 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 735 | $212,731 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 468 | $212,338 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,736 | $211,681 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,173 | $210,589 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,308 | $209,922 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,079 | $208,484 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,948 | $206,673 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,259 | $206,568 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,104 | $206,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,231 | $206,418 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,724 | $206,312 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 922 | $206,205 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 732 | $206,190 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 835 | $204,809 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,601 | $204,162 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,877 | $204,112 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,350 | $203,885 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,168 | $203,045 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,969 | $202,570 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,488 | $202,533 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 913 | $201,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,427 | $201,137 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,941 | $200,568 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,086 | $200,418 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,764 | $199,768 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,704 | $198,500 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,283 | $196,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,434 | $195,022 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,133 | $188,220 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,133 | $179,825 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,936 | $172,128 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,139 | $172,128 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,635 | $168,693 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,111 | $167,910 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,200 | $153,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,368 | $142,603 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,446 | $136,427 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,613 | $131,960 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,860 | $118,129 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,803 | $117,969 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,672 | $116,971 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,081 | $97,534 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,884 | $91,156 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,338 | $90,900 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,613 | $86,389 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,914 | $68,903 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,029 | $68,398 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,946 | $67,208 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,525 | $62,807 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,805 | $56,726 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,368 | $49,149 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,084 | $44,348 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,027 | $43,954 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,000 | $26,010 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 20,000 | $20,200 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 10,000 | $2,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696715-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |