13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 752 holding rows worth $2,431,718,192.
- Accession
- 0001085146-25-003068
- Filer
- CIK 1696715
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 752 entries on the cover page, a total value of $2,431,718,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,431,718,200 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,379 | $502,554 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,087 | $500,705 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,303 | $496,687 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,458 | $495,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,744 | $495,144 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,554 | $493,699 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 265 | $488,702 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,953 | $487,503 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,296 | $479,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,084 | $477,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,296 | $474,745 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,061 | $474,111 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,728 | $472,842 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,768 | $468,136 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,165 | $465,399 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,754 | $464,757 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,007 | $464,620 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,892 | $463,887 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,885 | $462,367 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,484 | $462,062 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,079 | $460,602 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,601 | $460,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,009 | $450,915 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,474 | $450,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,779 | $447,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,842 | $447,037 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,693 | $444,471 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,411 | $442,513 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,992 | $442,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,534 | $441,269 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,716 | $436,643 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 822 | $432,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,524 | $432,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,665 | $431,542 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,174 | $431,068 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,910 | $429,303 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 858 | $424,942 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,616 | $424,934 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,998 | $424,661 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,170 | $423,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,066 | $422,829 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,263 | $422,469 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,525 | $418,636 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,414 | $415,551 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,189 | $415,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,018 | $414,186 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,054 | $413,315 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,205 | $411,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,853 | $411,644 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,626 | $405,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,812 | $404,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,799 | $398,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,596 | $394,957 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,855 | $393,734 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,461 | $393,548 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,813 | $390,822 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,078 | $390,594 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 901 | $386,394 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,683 | $384,352 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,490 | $381,347 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,402 | $378,834 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,056 | $378,375 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,161 | $376,341 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,587 | $373,962 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,805 | $371,004 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,454 | $364,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,874 | $364,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,293 | $364,302 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 253 | $362,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,904 | $361,021 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 782 | $359,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,426 | $358,615 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,128 | $358,396 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,811 | $357,551 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,230 | $356,786 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,032 | $356,469 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,695 | $356,205 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,370 | $355,069 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,399 | $354,261 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,679 | $353,857 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,609 | $353,714 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,719 | $352,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,999 | $352,424 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,057 | $350,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,613 | $350,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,478 | $349,413 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,920 | $347,453 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,809 | $347,208 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,593 | $343,914 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,873 | $343,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,729 | $343,433 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,830 | $342,249 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,254 | $342,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,853 | $340,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,590 | $338,969 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,727 | $338,039 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,168 | $337,128 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,460 | $335,695 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,968 | $335,411 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,529 | $334,273 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,451 | $333,508 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 177 | $330,921 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,696 | $330,492 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,856 | $330,329 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,663 | $328,011 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,168 | $327,793 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,736 | $327,613 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,914 | $327,436 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,633 | $327,398 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,210 | $326,834 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 12,905 | $326,497 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,170 | $326,485 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,354 | $326,190 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,281 | $325,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,578 | $323,497 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,527 | $319,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,681 | $319,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,665 | $318,621 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,698 | $318,235 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,286 | $316,409 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,485 | $314,179 | dollars as filed | |
| VWO | 922042858 | SHS | 6,941 | $314,152 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,491 | $313,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,071 | $312,603 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,904 | $309,760 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,868 | $308,641 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,829 | $308,621 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,815 | $306,127 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,067 | $305,337 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 569 | $303,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,780 | $303,160 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,252 | $300,029 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,380 | $298,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,221 | $293,950 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,080 | $292,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,164 | $291,846 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,625 | $291,388 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,219 | $287,924 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,375 | $285,877 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,524 | $284,211 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,016 | $283,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,614 | $283,179 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,325 | $282,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,588 | $282,175 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,578 | $278,871 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,487 | $276,763 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,103 | $276,074 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,695 | $275,299 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,803 | $274,076 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,771 | $273,322 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,961 | $272,409 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,055 | $272,285 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,506 | $271,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,506 | $271,747 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,039 | $269,246 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,137 | $264,625 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,679 | $264,256 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,294 | $262,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,919 | $262,982 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,686 | $261,836 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,043 | $261,082 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,167 | $260,385 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,986 | $259,153 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 71,621 | $258,555 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,694 | $258,392 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,156 | $258,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,406 | $257,839 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,925 | $257,782 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,743 | $256,727 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,049 | $254,896 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,265 | $253,508 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,413 | $253,420 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,007 | $249,940 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,156 | $248,890 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,488 | $247,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,224 | $246,709 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,105 | $246,004 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,236 | $245,725 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,980 | $244,817 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,348 | $244,326 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,977 | $244,237 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,825 | $240,378 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,134 | $240,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,276 | $239,750 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,622 | $239,193 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 702 | $239,031 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,180 | $238,384 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,534 | $237,126 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 505 | $235,484 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,408 | $231,794 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,017 | $231,523 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,556 | $230,439 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,701 | $226,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,257 | $225,516 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,382 | $224,645 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,246 | $223,732 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,079 | $222,242 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,214 | $221,467 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,275 | $219,133 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,068 | $218,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,737 | $218,905 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,321 | $217,839 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,608 | $217,202 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,022 | $216,984 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,345 | $216,128 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 828 | $213,939 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,287 | $213,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,883 | $212,148 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 19,241 | $212,038 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 734 | $211,590 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,234 | $210,943 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,734 | $209,719 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,997 | $209,485 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,340 | $208,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,042 | $207,874 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,428 | $204,666 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,810 | $201,701 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,687 | $201,546 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,327 | $201,097 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,274 | $198,329 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,197 | $195,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,265 | $193,507 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,936 | $189,251 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 18,869 | $179,444 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,072 | $178,381 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,668 | $165,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,717 | $161,832 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,030 | $156,182 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,682 | $152,216 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,440 | $148,775 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,800 | $138,091 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,358 | $127,971 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,019 | $124,040 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,500 | $123,628 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,702 | $116,056 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,480 | $115,997 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,459 | $115,754 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,194 | $101,378 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,933 | $99,739 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,325 | $92,414 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,142 | $86,684 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,894 | $84,340 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,943 | $77,768 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,408 | $77,502 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 124,082 | $60,813 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,000 | $42,570 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 11,188 | $34,795 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,300 | $34,190 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $22,500 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,846 | $18,655 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,500 | $13,773 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,167 | $12,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003068 | this filing | 2025-05-14 | acceptance time not in the bulk data set |