13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 752 holding rows worth $2,446,818,477.
- Accession
- 0001085146-25-001041
- Filer
- CIK 1696715
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 752 entries on the cover page, a total value of $2,446,818,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,446,818,486 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 | 46435G326 | CORE MSCI INTL | 7,485 | $482,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,312 | $480,007 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,211 | $479,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,869 | $476,888 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,237 | $476,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,948 | $473,695 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,624 | $473,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,573 | $472,391 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,464 | $469,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,238 | $469,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,009 | $468,417 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 894 | $466,632 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 233 | $463,887 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,923 | $463,654 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,803 | $462,451 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,515 | $461,795 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,261 | $461,760 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,222 | $460,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,601 | $455,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,695 | $452,112 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,608 | $451,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,149 | $451,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,050 | $450,693 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,526 | $446,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,135 | $441,355 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,855 | $437,803 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,976 | $436,207 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,563 | $436,089 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 17,664 | $435,608 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,715 | $433,578 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,766 | $433,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,665 | $430,759 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,776 | $427,199 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,353 | $426,286 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,593 | $425,439 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,976 | $424,621 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,490 | $420,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,676 | $415,746 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 979 | $411,068 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,392 | $410,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,343 | $407,894 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,090 | $407,417 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,541 | $407,092 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,063 | $405,400 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,176 | $403,858 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,105 | $399,739 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,641 | $399,550 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,889 | $395,066 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,716 | $394,797 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,217 | $392,212 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,419 | $392,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,200 | $389,736 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,304 | $389,105 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,683 | $386,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,410 | $385,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,162 | $380,102 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 773 | $375,183 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,632 | $373,281 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,976 | $371,347 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,802 | $371,022 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,800 | $367,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,689 | $367,928 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,601 | $367,214 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,081 | $366,476 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,436 | $364,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,211 | $363,857 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,006 | $363,447 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,245 | $361,226 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,061 | $360,845 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,740 | $359,136 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,936 | $357,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,679 | $356,801 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 14,220 | $355,927 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,793 | $355,817 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,604 | $355,128 | dollars as filed | |
| VWO | 922042858 | SHS | 8,061 | $355,050 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,128 | $354,547 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,530 | $353,034 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,809 | $347,376 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,620 | $346,859 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,288 | $346,140 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,208 | $343,662 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,832 | $342,900 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,918 | $341,671 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,139 | $341,234 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,885 | $341,095 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,110 | $340,141 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,377 | $339,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,502 | $338,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,061 | $337,365 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,336 | $336,169 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,586 | $333,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,452 | $333,054 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,853 | $331,291 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,934 | $331,243 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,855 | $329,071 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,977 | $327,797 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,249 | $325,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,082 | $323,265 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,555 | $322,666 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,990 | $322,377 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,829 | $320,966 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,287 | $320,905 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,650 | $320,863 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,841 | $320,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,559 | $318,395 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $317,626 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,026 | $316,412 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,609 | $316,307 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,307 | $315,362 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,815 | $314,752 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,170 | $312,263 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,840 | $311,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,164 | $310,275 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,488 | $310,074 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,152 | $309,521 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,006 | $308,732 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,025 | $307,449 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,900 | $306,318 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,345 | $305,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,752 | $304,110 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,850 | $301,099 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,281 | $300,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,614 | $300,427 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,969 | $298,681 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,978 | $298,661 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,026 | $298,009 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,402 | $297,856 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,496 | $296,316 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,047 | $296,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,759 | $289,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,343 | $288,567 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243 | $288,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,519 | $286,184 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,124 | $285,227 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,825 | $283,165 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,503 | $280,145 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,710 | $277,758 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,427 | $277,706 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,209 | $276,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,790 | $274,349 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,487 | $271,254 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,423 | $270,579 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,039 | $270,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,167 | $268,532 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,091 | $266,694 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,078 | $266,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,989 | $266,388 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,861 | $264,292 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,016 | $264,112 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,813 | $263,618 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,173 | $263,357 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,996 | $262,590 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,736 | $262,519 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,961 | $262,139 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,468 | $262,052 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,136 | $260,508 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,985 | $260,018 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,328 | $259,218 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,177 | $259,160 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,244 | $258,763 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,389 | $258,537 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,250 | $257,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,506 | $256,283 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 71,384 | $254,128 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,090 | $253,610 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,883 | $252,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,791 | $252,058 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 683 | $251,918 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,987 | $251,392 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,131 | $249,726 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,831 | $249,015 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,556 | $248,756 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,397 | $247,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,321 | $247,444 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,741 | $246,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,416 | $245,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,387 | $245,277 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,812 | $244,515 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,953 | $243,948 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,575 | $243,286 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $242,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 812 | $240,003 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,189 | $237,502 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 545 | $237,037 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,755 | $235,495 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,095 | $234,917 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 494 | $234,159 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,416 | $231,431 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,296 | $231,139 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,833 | $231,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,774 | $230,536 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 890 | $228,935 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,921 | $228,796 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,150 | $228,037 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 921 | $225,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,734 | $224,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,309 | $224,204 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,066 | $223,312 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 860 | $222,267 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,488 | $221,887 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,128 | $218,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,883 | $216,790 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,734 | $216,699 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,303 | $216,063 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,696 | $213,611 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,652 | $210,051 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,796 | $209,732 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 172 | $209,711 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,505 | $209,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,879 | $208,158 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,149 | $208,088 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 7,933 | $206,753 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,813 | $205,794 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,824 | $205,609 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,250 | $203,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,691 | $203,055 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,279 | $201,992 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,215 | $201,853 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 331 | $201,678 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,604 | $201,290 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 744 | $200,782 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,684 | $196,606 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,925 | $188,216 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,568 | $186,679 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,548 | $172,255 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,865 | $170,077 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,881 | $170,028 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,232 | $161,746 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,453 | $152,178 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,944 | $151,698 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,419 | $142,535 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,737 | $137,178 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,010 | $134,984 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,965 | $124,575 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,552 | $117,434 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,139 | $111,806 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,384 | $110,825 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,480 | $108,129 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,553 | $104,795 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,390 | $99,961 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,408 | $99,073 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,390 | $92,192 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,725 | $83,097 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 124,082 | $80,715 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,193 | $52,115 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,580 | $47,844 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,120 | $36,110 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $35,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,551 | $12,937 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,167 | $11,167 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,601 | $7,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001041 | this filing | 2025-02-12 | acceptance time not in the bulk data set |