13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 765 holding rows worth $2,375,593,488.
- Accession
- 0001085146-24-005789
- Filer
- CIK 1696715
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 765 entries on the cover page, a total value of $2,375,593,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,375,593,491 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 10,740 | $511,151 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,005 | $508,970 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,728 | $507,935 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,501 | $504,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,754 | $504,384 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,995 | $499,661 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,428 | $499,111 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,876 | $498,105 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,171 | $497,675 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,970 | $496,078 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,566 | $495,901 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,693 | $495,271 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,755 | $493,834 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,671 | $485,637 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,505 | $485,604 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,239 | $484,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,204 | $482,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,290 | $478,761 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,803 | $478,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,313 | $477,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 840 | $475,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,668 | $473,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,147 | $472,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,768 | $471,058 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,544 | $466,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,345 | $466,155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,601 | $464,282 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,213 | $461,558 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,126 | $459,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 504 | $457,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,517 | $454,601 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,159 | $452,558 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,912 | $452,329 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,721 | $449,095 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,540 | $443,164 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,025 | $441,832 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,196 | $440,990 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,441 | $438,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,300 | $435,606 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,849 | $432,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,601 | $430,844 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,932 | $429,728 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,273 | $427,958 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,079 | $427,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,969 | $424,586 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 15,506 | $424,399 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,614 | $422,006 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,284 | $420,924 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,446 | $419,715 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,586 | $418,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,186 | $418,801 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,373 | $417,216 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,614 | $416,917 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,676 | $416,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,930 | $412,066 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,605 | $409,238 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,114 | $408,643 | dollars as filed | |
| VWO | 922042858 | SHS | 8,733 | $406,724 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,512 | $404,156 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,701 | $400,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,625 | $399,205 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,740 | $398,126 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,264 | $397,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,370 | $396,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,239 | $395,118 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 948 | $392,305 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,903 | $388,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,388 | $388,393 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,562 | $386,548 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,377 | $384,303 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,770 | $383,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,237 | $382,186 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 756 | $380,903 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,812 | $379,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,055 | $378,603 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,885 | $378,347 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,721 | $378,260 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,550 | $377,678 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,499 | $376,697 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,005 | $375,835 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,519 | $373,445 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,263 | $369,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,170 | $368,097 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,147 | $367,331 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,015 | $367,232 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,827 | $366,398 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,636 | $365,590 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,450 | $365,205 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,423 | $364,502 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,248 | $364,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,152 | $363,084 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,268 | $362,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,756 | $362,421 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 292 | $360,585 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,438 | $359,410 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,103 | $358,985 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,731 | $358,561 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,258 | $350,258 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,143 | $347,506 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,965 | $346,003 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,394 | $345,829 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,392 | $342,918 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,600 | $341,802 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,563 | $341,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,368 | $340,847 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,233 | $338,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,452 | $336,081 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,431 | $334,249 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,125 | $333,586 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 785 | $332,448 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,682 | $331,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,049 | $330,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,883 | $328,720 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,020 | $325,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,084 | $323,195 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,533 | $322,795 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,212 | $322,427 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,273 | $317,668 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,641 | $317,643 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,540 | $315,973 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,140 | $313,121 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,292 | $312,155 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,092 | $311,457 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,998 | $309,143 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,125 | $303,436 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,020 | $303,008 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,308 | $302,488 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,656 | $301,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,695 | $299,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,614 | $298,563 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,105 | $298,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,164 | $296,322 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,952 | $295,783 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,135 | $295,380 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,262 | $294,919 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,895 | $294,398 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,492 | $292,059 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,819 | $291,788 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,661 | $291,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 683 | $288,383 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,541 | $287,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,387 | $286,023 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $285,015 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,087 | $284,996 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $283,730 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,473 | $282,772 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,464 | $281,413 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,320 | $278,130 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 609 | $276,811 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,255 | $276,573 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $275,040 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,642 | $273,466 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,328 | $273,208 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,487 | $272,858 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,985 | $271,982 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 529 | $271,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,293 | $271,669 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,039 | $271,254 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,255 | $271,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,503 | $269,840 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,377 | $268,765 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,094 | $268,689 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,755 | $268,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,614 | $268,316 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $267,528 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,210 | $266,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,521 | $266,563 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,129 | $265,095 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,448 | $264,737 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,666 | $264,207 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,150 | $263,651 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,556 | $263,414 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,928 | $262,492 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,705 | $262,470 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,416 | $261,933 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,667 | $261,315 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,244 | $261,120 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,134 | $258,858 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,219 | $257,443 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,192 | $252,487 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,776 | $251,600 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,320 | $251,167 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,387 | $250,630 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,112 | $248,443 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,449 | $248,121 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,626 | $247,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,389 | $245,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,155 | $245,410 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,849 | $244,147 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,953 | $243,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 658 | $242,789 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,459 | $242,489 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,932 | $239,908 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,344 | $239,618 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 873 | $239,141 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,206 | $238,870 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,798 | $235,840 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,816 | $234,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,125 | $232,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,114 | $228,554 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,430 | $225,199 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,235 | $225,075 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,179 | $223,772 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,221 | $223,338 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,829 | $222,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,089 | $222,237 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,433 | $221,739 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,598 | $221,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,762 | $220,711 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,685 | $219,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,809 | $218,019 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,443 | $217,508 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,149 | $216,705 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 173 | $213,655 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 8,484 | $213,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,213 | $213,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,414 | $212,743 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,401 | $212,001 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,654 | $208,404 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,294 | $208,145 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,575 | $207,685 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $207,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 794 | $205,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,762 | $204,910 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,261 | $204,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,061 | $203,855 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,694 | $203,687 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,430 | $201,480 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,431 | $200,776 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,637 | $200,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,923 | $200,138 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,866 | $200,027 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,294 | $186,959 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 47,840 | $171,746 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,593 | $168,977 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,597 | $167,059 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,979 | $158,938 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,380 | $153,462 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,369 | $150,358 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,928 | $148,156 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,272 | $131,178 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,119 | $130,652 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,480 | $129,710 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,613 | $128,208 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,877 | $126,199 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,631 | $117,596 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,312 | $116,084 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,130 | $114,275 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,735 | $112,805 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,190 | $111,569 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,408 | $108,935 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,434 | $100,055 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 124,082 | $93,719 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,128 | $91,243 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,278 | $89,878 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,193 | $61,087 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,639 | $53,514 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,236 | $50,821 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,730 | $45,633 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $42,100 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,200 | $24,708 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,167 | $13,512 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,051 | $10,928 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,601 | $10,336 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 13,900 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005789 | this filing | 2024-11-14 | acceptance time not in the bulk data set |