13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 741 holding rows worth $2,218,427,238.
- Accession
- 0001085146-24-003605
- Filer
- CIK 1696715
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 741 entries on the cover page, a total value of $2,218,427,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,218,427,222 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,103 | $468,414 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,035 | $467,277 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,520 | $463,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,172 | $460,408 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,479 | $455,962 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,824 | $455,732 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 851 | $455,290 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,482 | $453,131 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 894 | $452,563 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,994 | $449,947 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,096 | $447,613 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $447,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,190 | $445,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,728 | $444,951 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,849 | $444,551 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,518 | $440,584 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,018 | $440,091 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,015 | $434,149 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,922 | $424,329 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,302 | $421,426 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,976 | $417,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,506 | $417,779 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,817 | $416,277 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,258 | $416,070 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,373 | $415,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,042 | $415,524 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,790 | $413,122 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,195 | $411,050 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,888 | $410,660 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,468 | $406,887 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,057 | $406,563 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,425 | $405,845 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,570 | $405,656 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,629 | $401,760 | dollars as filed | |
| VWO | 922042858 | SHS | 9,168 | $401,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,880 | $400,193 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 671 | $399,285 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,747 | $396,043 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,699 | $395,020 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,676 | $393,779 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,050 | $393,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,183 | $392,407 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,879 | $390,287 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,586 | $389,305 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,125 | $388,634 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,028 | $387,814 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,694 | $387,572 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,722 | $386,578 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,001 | $381,387 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,648 | $380,917 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,218 | $379,949 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,025 | $378,609 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 15,551 | $375,712 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,044 | $373,998 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,005 | $371,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,307 | $370,981 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,197 | $368,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,170 | $365,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,706 | $364,564 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,073 | $364,414 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,206 | $362,358 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,134 | $362,015 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,396 | $360,430 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,185 | $353,861 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,608 | $353,486 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,761 | $352,572 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,876 | $350,009 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,543 | $349,489 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,781 | $347,984 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 778 | $346,093 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,613 | $345,615 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,213 | $343,922 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,272 | $343,890 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,781 | $343,845 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,071 | $340,237 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,554 | $339,820 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,434 | $339,316 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,509 | $338,891 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,617 | $338,537 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,686 | $337,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,237 | $335,001 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,860 | $333,546 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 279 | $331,723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,647 | $331,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,436 | $330,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,412 | $330,364 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,104 | $329,269 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,125 | $328,286 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,244 | $326,242 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,492 | $320,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,178 | $320,489 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,876 | $320,437 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,080 | $318,714 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,597 | $317,539 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,465 | $317,024 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,398 | $315,067 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,954 | $314,681 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,038 | $314,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 412 | $311,719 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,125 | $310,899 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,691 | $310,885 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 749 | $308,476 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,212 | $306,888 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,357 | $305,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,498 | $305,172 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,728 | $305,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,560 | $304,693 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,206 | $304,329 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,689 | $304,128 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,190 | $302,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,614 | $302,375 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,996 | $301,178 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,127 | $300,651 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,128 | $300,240 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,845 | $299,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,883 | $299,544 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,201 | $298,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,909 | $298,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,926 | $297,048 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,244 | $296,322 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,018 | $294,889 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,658 | $293,169 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,326 | $292,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,164 | $291,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,769 | $291,201 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,690 | $289,976 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,652 | $289,695 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,081 | $288,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,626 | $287,215 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $284,554 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,323 | $283,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,493 | $283,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,569 | $281,346 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,855 | $281,274 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,763 | $281,075 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 793 | $277,931 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,474 | $273,809 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,020 | $270,270 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,663 | $269,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,797 | $269,847 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,010 | $269,469 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $268,740 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,954 | $268,655 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,118 | $268,064 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 908 | $267,170 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,985 | $264,853 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,766 | $264,416 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,671 | $261,767 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,314 | $261,400 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 270 | $261,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,503 | $260,808 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 504 | $260,294 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,513 | $259,549 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,379 | $259,530 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,715 | $256,347 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,115 | $256,076 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,820 | $254,957 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,274 | $254,161 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,487 | $253,679 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,157 | $253,383 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,598 | $253,315 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,049 | $253,005 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,613 | $252,364 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,991 | $252,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,897 | $249,679 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,268 | $249,678 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,906 | $247,757 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 233 | $246,062 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,905 | $245,531 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,847 | $244,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 768 | $242,826 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,076 | $239,566 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,070 | $238,406 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,673 | $233,644 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,459 | $232,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,107 | $232,244 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 494 | $231,913 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,138 | $231,594 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,690 | $230,707 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,847 | $230,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,970 | $229,190 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,407 | $227,179 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,211 | $227,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,695 | $224,550 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,836 | $222,461 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,694 | $221,784 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 979 | $220,725 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,857 | $219,270 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,974 | $217,378 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6,272 | $216,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,560 | $216,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 868 | $213,589 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,551 | $211,729 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 133 | $209,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,377 | $209,451 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,462 | $207,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,715 | $207,141 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,100 | $207,018 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 832 | $206,902 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,493 | $206,519 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 795 | $206,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,983 | $203,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,213 | $203,572 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 811 | $202,528 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,049 | $201,055 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,642 | $200,970 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,547 | $200,143 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,168 | $182,162 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,273 | $175,276 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,300 | $171,941 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,323 | $162,746 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,990 | $158,903 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,362 | $152,313 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,528 | $151,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 12,151 | $143,017 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,070 | $140,998 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,395 | $118,254 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,025 | $116,270 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,480 | $113,299 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,253 | $108,285 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 124,082 | $104,390 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,177 | $102,505 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,314 | $85,185 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,639 | $81,524 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,408 | $80,430 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 21,342 | $80,246 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,989 | $71,323 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,000 | $70,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,444 | $66,565 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,164 | $64,899 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 24,875 | $49,501 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $36,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,543 | $34,792 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,262 | $29,043 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,200 | $17,608 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,551 | $14,244 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $13,852 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,167 | $12,395 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 44,642 | $12,058 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 13,900 | $5,977 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $3,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003605 | this filing | 2024-08-09 | acceptance time not in the bulk data set |