13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 800 holding rows worth $1,664,444,055.
- Accession
- 0001085146-23-002586
- Filer
- CIK 1696715
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 800 entries on the cover page, a total value of $1,664,444,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,444,061 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 |
|---|---|---|---|---|---|---|
| FUBOTV INC | 35953D104 | COM | 219,285 | $456,113 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,331 | $454,583 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,620 | $454,391 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,102 | $453,841 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,982 | $452,189 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,081 | $451,212 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,625 | $450,267 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,537 | $448,107 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,560 | $445,240 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 375 | $444,225 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 76,586 | $444,197 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,943 | $443,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,545 | $443,288 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,374 | $440,403 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,213 | $440,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,009 | $438,544 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,538 | $438,478 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,293 | $436,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,301 | $436,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,926 | $434,628 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,104 | $434,555 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,728 | $433,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,640 | $433,189 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,810 | $433,007 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,213 | $431,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,230 | $431,178 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,524 | $430,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,836 | $429,127 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,600 | $423,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,053 | $423,109 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,729 | $421,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,260 | $419,537 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,859 | $417,847 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,327 | $414,067 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,733 | $413,529 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,277 | $413,394 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,511 | $413,016 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,490 | $411,910 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,862 | $411,665 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,309 | $411,535 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,858 | $411,157 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,388 | $397,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,274 | $394,903 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,941 | $394,133 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,650 | $393,791 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,107 | $390,611 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 895 | $389,692 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,683 | $385,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,380 | $385,275 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,300 | $385,002 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 841 | $383,362 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,080 | $382,671 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,448 | $381,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,548 | $380,806 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,507 | $380,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,320 | $379,632 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,645 | $377,922 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,178 | $374,558 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,911 | $373,335 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,470 | $373,274 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,286 | $372,950 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,083 | $372,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,858 | $371,647 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,261 | $371,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,829 | $371,546 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,685 | $368,127 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,602 | $366,315 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,101 | $366,310 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,699 | $361,880 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,305 | $361,763 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,952 | $358,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,794 | $356,619 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 13,663 | $355,785 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,331 | $355,593 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,213 | $354,071 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,313 | $354,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,907 | $353,716 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,690 | $352,894 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,790 | $350,428 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,390 | $349,796 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,554 | $347,791 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,509 | $346,326 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 652 | $344,034 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 43,799 | $343,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,455 | $343,369 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 476 | $342,025 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,313 | $335,865 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,499 | $334,510 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,176 | $331,478 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,530 | $331,458 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,380 | $331,201 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,709 | $329,868 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,390 | $329,041 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,919 | $328,919 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $328,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,261 | $327,944 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,054 | $326,645 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,745 | $325,176 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,271 | $323,029 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,831 | $321,017 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,412 | $320,700 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,994 | $320,017 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,618 | $319,266 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 22,682 | $318,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,806 | $317,230 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,469 | $316,427 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,911 | $316,357 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,165 | $314,832 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,182 | $314,700 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,640 | $313,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,099 | $311,870 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,195 | $309,972 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,064 | $306,695 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,200 | $305,200 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,609 | $303,391 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,891 | $303,094 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,248 | $302,915 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,726 | $299,431 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,089 | $297,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,396 | $297,341 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,931 | $297,087 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,945 | $295,585 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,951 | $295,439 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,964 | $295,305 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 83,567 | $294,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $292,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,716 | $290,508 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,839 | $290,068 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,097 | $284,369 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,176 | $283,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,932 | $283,753 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,544 | $283,621 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 592 | $283,515 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,705 | $283,450 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,525 | $283,317 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,185 | $281,744 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 963 | $281,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,018 | $279,527 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,042 | $277,401 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,363 | $276,791 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,401 | $276,211 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,359 | $275,507 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,553 | $275,036 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,379 | $274,490 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,809 | $273,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,056 | $270,670 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,347 | $270,484 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 52,700 | $268,770 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,309 | $267,681 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,175 | $267,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,022 | $266,886 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,687 | $266,067 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,225 | $265,576 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,456 | $263,023 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 39,876 | $262,185 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,139 | $260,359 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,490 | $259,951 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 664 | $259,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,883 | $257,884 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,743 | $256,526 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,930 | $256,312 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,551 | $256,144 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,625 | $255,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,137 | $255,358 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,345 | $254,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,562 | $254,183 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,926 | $252,999 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,600 | $252,330 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 990 | $251,935 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,355 | $251,935 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,899 | $251,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,520 | $249,580 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,935 | $248,990 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,595 | $248,779 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,825 | $248,635 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,883 | $246,626 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,197 | $246,458 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 877 | $245,781 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,985 | $245,362 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,741 | $243,640 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,429 | $241,495 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,269 | $241,224 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 962 | $240,610 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,710 | $238,185 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,679 | $237,663 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,760 | $237,286 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,130 | $236,801 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,087 | $235,801 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,674 | $235,529 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,968 | $234,819 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,450 | $233,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,138 | $232,760 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,187 | $231,607 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 491 | $231,064 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 515 | $230,296 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,273 | $230,031 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,365 | $229,611 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,948 | $228,708 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 165 | $228,225 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,513 | $225,634 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,691 | $225,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,461 | $225,305 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,537 | $224,953 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,958 | $224,347 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,992 | $224,069 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,759 | $223,886 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,477 | $223,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,984 | $222,505 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,610 | $221,855 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 435 | $220,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,343 | $219,330 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 87,900 | $218,871 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,242 | $218,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,736 | $218,257 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,198 | $217,368 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 659 | $217,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,259 | $216,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,310 | $216,719 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 652 | $216,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,228 | $216,150 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,061 | $215,174 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,591 | $214,729 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,265 | $214,053 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,446 | $213,208 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,149 | $210,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,876 | $208,955 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,790 | $208,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,521 | $207,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,245 | $207,834 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,328 | $206,935 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,864 | $206,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,181 | $206,279 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,250 | $205,445 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,804 | $204,936 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,968 | $203,640 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 935 | $202,755 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,932 | $202,694 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,211 | $202,604 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,320 | $202,307 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,906 | $202,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,883 | $201,912 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,653 | $201,787 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,385 | $201,656 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 513 | $201,394 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 18,137 | $200,414 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,000 | $200,300 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,261 | $197,899 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,479 | $192,281 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,258 | $191,949 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,356 | $185,381 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,587 | $177,434 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,110 | $176,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,405 | $175,154 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,707 | $172,678 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,113 | $166,055 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,002 | $152,330 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 28,425 | $150,937 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,993 | $149,184 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 13,283 | $148,504 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 124,482 | $148,134 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,446 | $146,340 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 13,641 | $144,185 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,114 | $144,006 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,510 | $141,254 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,523 | $140,698 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,150 | $137,330 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,450 | $136,264 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,963 | $133,744 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 11,524 | $133,100 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,573 | $120,739 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,246 | $119,323 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,524 | $117,662 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,275 | $114,771 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,656 | $112,366 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,373 | $105,933 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,000 | $103,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,850 | $93,852 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,963 | $91,431 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,301 | $91,098 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,689 | $84,846 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,470 | $62,963 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,700 | $58,283 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 54,000 | $53,394 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,379 | $51,911 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,299 | $51,749 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 38,918 | $48,648 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 201,033 | $48,248 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 15,000 | $33,900 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,350 | $31,099 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,785 | $29,580 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $28,200 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,000 | $26,400 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $15,200 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,336 | $11,624 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 35,500 | $7,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $6,770 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,387 | $5,297 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $3,140 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100 | $2,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $1,875 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002586 | this filing | 2023-07-10 | acceptance time not in the bulk data set |