LEVEL FOUR ADVISORY SERVICES, LLC

13F filer, CIK 1696715, DALLAS, TX

LEVEL FOUR ADVISORY SERVICES, LLC reported $2,713,385,924 across 784 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 20.57% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004979

Period: 2025-06-30
Reported value: $2.71B
Holdings: 784
Top 10 weight: 20.57%
New: 69
Sold out: 37

Part of the filer group LEVEL FOUR ADVISORY SERVICES, LLC

Level Four Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMTHnew	+1,271,655	$32.9M
RHadded	+35,313	$6.67M
PAAAnew	+107,286	$5.52M
FBNDadded	+111,846	$5.12M
OCnew	+35,871	$4.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVSreduced	-137,431	-$9.48M
IWDreduced	-32,950	-$6.4M
MSCIexited	-10,401	-$5.88M
LGROreduced	-157,203	-$5.81M
JAAAexited	-113,257	-$5.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004979, largest first. % of portfolio is the value over $2,713,385,942, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUNIPIMCO ETF TR	10,511	$540K	0.02%	-94	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,411	$537K	0.02%	-333	Timeline
EDCONSOLIDATED EDISON INC	5,317	$534K	0.02%	-90	Timeline
IWPISHARES TR	3,824	$530K	0.02%	+108	Timeline
ISRGINTUITIVE SURGICAL INC	975	$530K	0.02%	+117	Timeline
AIGAMERICAN INTL GROUP INC	6,166	$528K	0.02%	-51	Timeline
ITAISHARES TR	2,776	$524K	0.02%	+286	Timeline
CASYCASEYS GEN STORES INC	1,026	$524K	0.02%	new	Timeline
WRBBERKLEY W R CORP	7,117	$523K	0.02%	-266	Timeline
IGSBISHARES TR	9,888	$522K	0.02%	-374	Timeline
PPLPPL CORP	15,390	$522K	0.02%	+2,916	Timeline
WRBYWARBY PARKER INC	23,716	$520K	0.02%	+9,560	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,827	$515K	0.02%	+20	Timeline
SFDSMITHFIELD FOODS INC	21,900	$515K	0.02%	-6,238	Timeline
PAYXPAYCHEX INC	3,536	$514K	0.02%	-48	Timeline
HYSPIMCO ETF TR	5,382	$511K	0.02%	+79	Timeline
SEZLSEZZLE INC	2,849	$511K	0.02%	new	Timeline
MSMLISHARES TR	8,728	$509K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,269	$503K	0.02%	+6	Timeline
RCLROYAL CARIBBEAN GROUP	1,602	$502K	0.02%	-203	Timeline
SCHMSCHWAB STRATEGIC TR	17,851	$501K	0.02%	-445	Timeline
CDWCDW CORP	2,787	$498K	0.02%	-98	Timeline
VLUSPDR SERIES TRUST	2,583	$496K	0.02%	-171	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,061	$494K	0.02%	-88	Timeline
STWDSTARWOOD PPTY TR INC	24,602	$494K	0.02%	-4,802	Timeline
LNGCHENIERE ENERGY INC	2,026	$493K	0.02%	+19	Timeline
DHRDANAHER CORP DEL	2,495	$493K	0.02%	+917	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,209	$490K	0.02%	+167	Timeline
PBRPETROLEO BRASILEIRO S A	38,411	$481K	0.02%	+5,350	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	12,543	$480K	0.02%	-1,836	Timeline
DGDOLLAR GEN CORP	4,181	$478K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,762	$475K	0.02%	-91	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	19,817	$474K	0.02%	-175	Timeline
SHVISHARES TR	4,269	$471K	0.02%	+1,039	Timeline
SYYSYSCO CORP	6,128	$464K	0.02%	+119	Timeline
GISGENERAL MILLS INC	8,929	$463K	0.02%	-658	Timeline
EWJISHARES INC	6,159	$462K	0.02%	-11	Timeline
PIIMPINJ INC	4,138	$460K	0.02%	+411	Timeline
SNPSSYNOPSYS INC	896	$459K	0.02%	-5	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,009	$455K	0.02%	-287	Timeline
AMEAMETEK INC	2,511	$454K	0.02%	+97	Timeline
NOBLPROSHARES TR	4,505	$454K	0.02%	-2,275	Timeline
FHNFIRST HORIZON CORPORATION	21,366	$453K	0.02%	+161	Timeline
HASHASBRO INC	6,118	$452K	0.02%	+525	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,008	$452K	0.02%	+104	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,270	$448K	0.02%	-560	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,655	$446K	0.02%	-1,337	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,887	$446K	0.02%	+363	Timeline
EQTEQT CORP	7,601	$443K	0.02%	new	Timeline
FTAIFTAI AVIATION LTD	3,853	$443K	0.02%	-9,524	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,069	$443K	0.02%	-256	Timeline
RJFRAYMOND JAMES FINL INC	2,880	$442K	0.02%	+67	Timeline
STIPISHARES TR	4,292	$442K	0.02%	+1,124	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,616	$441K	0.02%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	41,572	$441K	0.02%	-381	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	5,060	$438K	0.02%	-541	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,376	$438K	0.02%	+695	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,377	$437K	0.02%	-4,219	Timeline
VHTVANGUARD WORLD FD	1,758	$437K	0.02%	-10	Timeline
SPLBSPDR SERIES TRUST	19,007	$429K	0.02%	-686	Timeline
COFCAPITAL ONE FINL CORP	1,998	$425K	0.02%	+585	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,568	$425K	0.02%	+648	Timeline
EXCEXELON CORP	9,760	$424K	0.02%	+2,081	Timeline
NGGNATIONAL GRID PLC	5,692	$424K	0.02%	+293	Timeline
STESTERIS PLC	1,752	$421K	0.02%	-527	Timeline
GFLGFL ENVIRONMENTAL INC	8,318	$420K	0.02%	new	Timeline
MMITNYLIM ACTIVE ETF TR	17,577	$419K	0.02%	-333	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,954	$416K	0.02%	-112	Timeline
HQYHEALTHEQUITY INC	3,972	$416K	0.02%	+592	Timeline
SHWSHERWIN WILLIAMS CO	1,184	$407K	0.01%	-5	Timeline
NDAQNASDAQ INC	4,523	$404K	0.01%	-172	Timeline
SNYSANOFI SA	8,367	$404K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	9,269	$402K	0.01%	+606	Timeline
SPYGSPDR SERIES TRUST	4,190	$399K	0.01%	+565	Timeline
FSLRFIRST SOLAR INC	2,411	$399K	0.01%	-74	Timeline
XGDVXGABELLI DIVID & INCOME TR	15,320	$398K	0.01%	+1,624	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,223	$397K	0.01%	-390	Timeline
TSCOTRACTOR SUPPLY CO	7,523	$397K	0.01%	-1,564	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,703	$392K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	8,266	$391K	0.01%	+1,014	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	17,110	$391K	0.01%	-13,850	Timeline
CINFCINCINNATI FINL CORP	2,623	$391K	0.01%	+556	Timeline
SPMDSPDR SERIES TRUST	7,133	$388K	0.01%	-269	Timeline
ISTBISHARES TR	7,849	$382K	0.01%	-229	Timeline
CNPCENTERPOINT ENERGY INC	10,365	$381K	0.01%	+2,285	Timeline
ANGLVANECK ETF TRUST	13,001	$381K	0.01%	+575	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,141	$378K	0.01%	-29	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,944	$377K	0.01%	-349	Timeline
XARSPDR SERIES TRUST	1,786	$377K	0.01%	+441	Timeline
TQQQPROSHARES TR	4,535	$376K	0.01%	new	Timeline
USBUS BANCORP	8,273	$374K	0.01%	+2,106	Timeline
PFFDGLOBAL X FDS	19,755	$372K	0.01%	-2,910	Timeline
CCICROWN CASTLE INC	3,594	$369K	0.01%	+7	Timeline
FNDCSCHWAB STRATEGIC TR	8,771	$369K	0.01%	+1,265	Timeline
SPYDSPDR SERIES TRUST	8,671	$368K	0.01%	-12	Timeline
EXREXTRA SPACE STORAGE INC	2,495	$368K	0.01%	+41	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,460	$367K	0.01%	new	Timeline
FLRFLUOR CORP	7,159	$367K	0.01%	+913	Timeline
FTNTFORTINET INC	3,464	$366K	0.01%	+1,056	Timeline
CLCOLGATE PALMOLIVE CO	4,013	$365K	0.01%	-766	Timeline
PGXINVESCO EXCH TRADED FD TR II	32,686	$364K	0.01%	-7,156	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,485	$364K	0.01%	-389	Timeline
PKSTPEAKSTONE REALTY TRUST	27,386	$362K	0.01%	+857	Timeline
SMCISUPER MICRO COMPUTER INC	7,374	$361K	0.01%	-2,996	Timeline
KDPKEURIG DR PEPPER INC	10,916	$361K	0.01%	-140	Timeline
ATOATMOS ENERGY CORP	2,337	$360K	0.01%	+803	Timeline
SLQDISHARES TR	7,108	$360K	0.01%	-20	Timeline
DFUVDIMENSIONAL ETF TRUST	8,504	$360K	0.01%	+26	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,970	$358K	0.01%	new	Timeline
ICFISHARES TR	5,811	$355K	0.01%	0	Timeline
IOOISHARES TR	3,286	$354K	0.01%	0	Timeline
HGERHARBOR ETF TRUST	14,577	$354K	0.01%	new	Timeline
MMTMSPDR SERIES TRUST	1,326	$353K	0.01%	-28	Timeline
STEWSRH TOTAL RETURN FUND INC	19,951	$353K	0.01%	+491	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,121	$352K	0.01%	+180	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,186	$351K	0.01%	+1,406	Timeline
GSKGSK PLC	9,128	$351K	0.01%	+255	Timeline
IYWISHARES TR	2,016	$349K	0.01%	0	Timeline
IXUSISHARES TR	4,491	$347K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,738	$347K	0.01%	-130	Timeline
BABAALIBABA GROUP HLDG LTD	3,056	$347K	0.01%	-1,125	Timeline
NTRNUTRIEN LTD	5,949	$347K	0.01%	+655	Timeline
CSXCSX CORP	10,610	$346K	0.01%	+1,022	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,500	$346K	0.01%	new	Timeline
RISRTIDAL TRUST I	9,443	$345K	0.01%	new	Timeline
INTCINTEL CORP	15,345	$344K	0.01%	-2,467	Timeline
GFFGRIFFON CORP	4,739	$343K	0.01%	new	Timeline
EPHEISHARES TR	12,608	$342K	0.01%	-297	Timeline
GCOWPACER FDS TR	8,998	$342K	0.01%	-256	Timeline
MKLMARKEL GROUP INC	171	$342K	0.01%	-6	Timeline
RVTROYCE SMALL CAP TRUST INC	22,337	$336K	0.01%	-2,695	Timeline
WBDWARNER BROS DISCOVERY INC	29,274	$335K	0.01%	-2,316	Timeline
MSMRETF SER SOLUTIONS	10,839	$335K	0.01%	-6,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,704	$334K	0.01%	+3,451	Timeline
RGTIRIGETTI COMPUTING INC	28,055	$333K	0.01%	-37,494	Timeline
DVNDEVON ENERGY CORP NEW	10,427	$332K	0.01%	+1,459	Timeline
DTEDTE ENERGY CO	2,487	$330K	0.01%	new	Timeline
YOUCLEAR SECURE INC	11,815	$328K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	6,064	$327K	0.01%	-7	Timeline
WCCWESCO INTL INC	1,706	$316K	0.01%	+20	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,012	$312K	0.01%	-269	Timeline
AZOAUTOZONE INC	84	$312K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,512	$310K	0.01%	-207	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,618	$309K	0.01%	-47	Timeline
DPGDUFF & PHELPS UTLITY AND INF	24,774	$307K	0.01%	+1,399	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,264	$305K	0.01%	new	Timeline
ACWIISHARES TR	2,362	$304K	0.01%	new	Timeline
ABFLABACUS FCF ETF TR	4,241	$300K	0.01%	-588	Timeline
EBAYEBAY INC.	4,025	$300K	0.01%	-673	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,520	$297K	0.01%	+1,306	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,993	$296K	0.01%	-2,532	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,941	$293K	0.01%	-280	Timeline
LENLENNAR CORP	2,643	$292K	0.01%	-414	Timeline
HOODROBINHOOD MKTS INC	3,119	$292K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,163	$292K	0.01%	-364	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,614	$291K	0.01%	0	Timeline
WYWEYERHAEUSER CO	11,166	$287K	0.01%	-563	Timeline
MSTRSTRATEGY INC	709	$287K	0.01%	-25	Timeline
DLNWISDOMTREE TR	3,487	$286K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,083	$284K	0.01%	-54	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	492	$279K	0.01%	-77	Timeline
ROSTROSS STORES INC	2,163	$276K	0.01%	+120	Timeline
TYTRI CONTL CORP	8,718	$276K	0.01%	+453	Timeline
DOWDOW HLDGS INC	10,373	$275K	0.01%	-1,253	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	22,084	$274K	0.01%	-611	Timeline
QYLDGLOBAL X FDS	16,355	$273K	0.01%	-10,179	Timeline
HRBBLOCK H & R INC	4,953	$272K	0.01%	-8	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,975	$271K	0.01%	-181	Timeline
AVYAVERY DENNISON CORP	1,539	$270K	0.01%	-317	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,039	$268K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,273	$268K	0.01%	-133	Timeline
DOLWISDOMTREE TR	4,488	$267K	0.01%	0	Timeline
IGVISHARES TR	2,435	$267K	0.01%	+95	Timeline
APHAMPHENOL CORP	2,674	$264K	0.01%	-647	Timeline
PBPINVESCO EXCHANGE TRADED FD T	12,071	$264K	0.01%	-1,093	Timeline
BROBROWN & BROWN INC	2,375	$263K	0.01%	+326	Timeline
VLUEISHARES TR	2,321	$263K	0.01%	-583	Timeline
RVNUDBX ETF TR	10,937	$262K	0.01%	-118	Timeline
FICOFAIR ISAAC CORP	143	$261K	0.01%	-122	Timeline
DKSDICKS SPORTING GOODS INC	1,319	$261K	0.01%	+95	Timeline
BDXBECTON DICKINSON & CO	1,514	$261K	0.01%	-570	Timeline
ROKROCKWELL AUTOMATION INC	783	$260K	0.01%	-45	Timeline
DDOGDATADOG INC	1,930	$259K	0.01%	new	Timeline
DALDELTA AIR LINES INC	5,264	$259K	0.01%	new	Timeline
CSLCARLISLE COS INC	692	$258K	0.01%	-10	Timeline
WHRWHIRLPOOL CORP	2,539	$258K	0.01%	-17	Timeline
PEOADAM NAT RES FD INC	12,011	$257K	0.01%	-92	Timeline
GNRCGENERAC HLDGS INC	1,775	$254K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,860	$253K	0.01%	-320	Timeline
HACKAMPLIFY ETF TR	2,921	$252K	0.01%	-101	Timeline
SYFSYNCHRONY FINANCIAL	3,750	$250K	0.01%	-60	Timeline
HSYHERSHEY CO	1,504	$250K	0.01%	-410	Timeline
YUMYUM BRANDS INC	1,680	$249K	0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	3,182	$249K	0.01%	-589	Timeline
DLRDIGITAL RLTY TR INC	1,412	$246K	0.01%	-16	Timeline
MCOMOODYS CORP	488	$245K	0.01%	-17	Timeline
GMGENERAL MTRS CO	4,967	$244K	0.01%	-2,201	Timeline
MTZMASTEC INC	1,430	$244K	0.01%	new	Timeline
INVESCOINVESCO	9,912	$243K	0.01%	-65
STAGSTAG INDUSTRIAL INC	6,702	$243K	0.01%	+80	Timeline
BNYBANK OF NY MELLON CORP	2,633	$240K	0.01%	new	Timeline
SRESEMPRA	3,158	$239K	0.01%	+90	Timeline
DEODIAGEO PLC	2,369	$239K	0.01%	new	Timeline
OKLOOKLO INC	4,262	$239K	0.01%	new	Timeline
DNLWISDOMTREE TR	5,925	$239K	0.01%	-1,082	Timeline
LUVSOUTHWEST AIRLS CO	7,332	$238K	0.01%	-362	Timeline
IQQQPROSHARES TR	5,780	$236K	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,731	$236K	0.01%	-3	Timeline
CVSACOVISTA INC	1,848	$235K	0.01%	new	Timeline
CHYMCHIME FINL INC	6,800	$235K	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	7,905	$234K	0.01%	new	Timeline
FEFIRSTENERGY CORP	5,810	$234K	0.01%	+523	Timeline
ETGEATON VANCE TX ADV GLBL DIV	11,163	$234K	0.01%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	20,151	$233K	0.01%	+910	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,883	$233K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	2,806	$232K	0.01%	-328	Timeline
IWSISHARES TR	1,741	$230K	0.01%	+4	Timeline
DPZDOMINOS PIZZA INC	509	$230K	0.01%	-273	Timeline
SIVRABRDN SILVER ETF TRUST	6,670	$230K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,880	$226K	0.01%	+137	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	14,807	$225K	0.01%	-1,112	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,554	$224K	0.01%	-426	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,055	$221K	0.01%	-202	Timeline
SPMBSPDR SERIES TRUST	9,983	$221K	0.01%	-96	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	5,776	$220K	0.01%	-1,241	Timeline
ADSKAUTODESK INC	712	$220K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,472	$220K	0.01%	new	Timeline
HALHALLIBURTON CO	10,732	$219K	0.01%	-71	Timeline
SCCOSOUTHERN COPPER CORP	2,160	$219K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,384	$218K	0.01%	-615	Timeline
TOTLSSGA ACTIVE ETF TR	5,375	$216K	0.01%	-730	Timeline
ABNBAIRBNB INC	1,620	$214K	0.01%	-1,233	Timeline
CTASCINTAS CORP	961	$214K	0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	16,968	$214K	0.01%	+771	Timeline
TPBTURNING PT BRANDS INC	2,824	$214K	0.01%	new	Timeline
QQQHNEOS ETF TRUST	4,082	$214K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,788	$213K	0.01%	-431	Timeline
VVVANGUARD INDEX FDS	745	$213K	0.01%	new	Timeline
CNMCORE & MAIN INC	3,522	$213K	0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,777	$211K	0.01%	+512	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	4,476	$210K	0.01%	-760	Timeline
PJTPJT PARTNERS INC	1,264	$209K	0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	15,651	$208K	0.01%	+1,715	Timeline
IHIISHARES TR	3,310	$207K	0.01%	-298	Timeline
APPAPPLOVIN CORP	592	$207K	0.01%	-1,162	Timeline
VPUVANGUARD WORLD FD	1,170	$207K	0.01%	-64	Timeline
FISFIDELITY NATL INFORMATION SV	2,521	$205K	0.01%	-39,997	Timeline
ULTAULTA BEAUTY INC	438	$205K	0.01%	new	Timeline
DASHDOORDASH INC	830	$205K	0.01%	new	Timeline
BPBP PLC	6,826	$204K	0.01%	+125	Timeline
GVIPGOLDMAN SACHS ETF TR	1,474	$204K	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	18,484	$204K	0.01%	-2,791	Timeline
XOPSPDR SERIES TRUST	1,595	$201K	0.01%	-230	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	9,750	$200K	0.01%	new	Timeline
CALFPACER FDS TR	5,024	$200K	0.01%	-3,712	Timeline
HLNHALEON PLC	18,904	$196K	0.01%	-370	Timeline
FUNDSPROTT FOCUS TR INC	24,680	$185K	0.01%	+608	Timeline
PPTFRANKLIN PREMIER INCOME TR	48,088	$176K	0.01%	-23,533	Timeline
RYLDGLOBAL X FDS	11,176	$167K	0.01%	+459	Timeline
AVKADVENT CONV & INCOME FD	13,441	$163K	0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	29,256	$158K	0.01%	+226	Timeline
USALIBERTY ALL STAR EQUITY FD	23,018	$157K	0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	10,462	$148K	0.01%	+22	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	13,615	$137K	0.01%	+1,115	Timeline
NMSNUVEEN MINN QUALITY MUN INM	11,982	$137K	0.01%	-700	Timeline
BCXBLACKROCK RES & COMMODITIES	13,963	$132K	<0.01%	-837	Timeline
AGNCAGNC INVT CORP	13,487	$124K	<0.01%	+129	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,538	$120K	<0.01%	+79	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,032	$119K	<0.01%	+330	Timeline
EIMEATON VANCE MUN BD FD	11,131	$108K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	15,314	$103K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	17,185	$101K	<0.01%	+252	Timeline
BTXBLACKROCK TECH AND PRIVATE E	12,896	$94.7K	<0.01%	-3,298	Timeline
RWTREDWOOD TRUST INC	14,161	$83.7K	<0.01%	+267	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,409	$76.2K	<0.01%	-8,071	Timeline
TMCTMC THE METALS COMPANY INC	11,346	$74.9K	<0.01%	+500	Timeline
UISUNISYS CORP	16,456	$74.5K	<0.01%	-487	Timeline
PSECPROSPECT CAP CORP	21,320	$67.8K	<0.01%	+178	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,430	$66.5K	<0.01%	+105	Timeline
MNKDMANNKIND CORP	15,408	$57.6K	<0.01%	0	Timeline
DNNDENISON MINES CORP	22,205	$40.4K	<0.01%	-4,095	Timeline
MREOMEREO BIOPHARMA GROUP PLC	10,000	$27.1K	<0.01%	0	Timeline
OCGNOCUGEN INC	19,000	$18.4K	<0.01%	-500	Timeline
IMUXIMMUNIC INC	10,780	$7.52K	<0.01%	-387	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MSCIMSCI INC	10,401	$5.88M	shares
JAAAJANUS DETROIT STR TR	113,257	$5.74M	shares
DINOHF SINCLAIR CORP	125,263	$4.12M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,804	$2.89M	shares
PULSPGIM ETF TR	47,511	$2.36M	shares
ELLAUDER ESTEE COS INC	33,897	$2.24M	shares
BIIBBIOGEN INC	16,154	$2.21M	shares
CCSCENTURY COMMUNITIES INC	15,857	$1.06M	shares
ZROZPIMCO ETF TR	12,278	$879K	shares
FLBLFRANKLIN TEMPLETON ETF TR	30,355	$731K	shares
CARSCARS COM INC	62,140	$700K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	18,230	$670K	shares
HPIHANCOCK JOHN PFD INCOME FD	33,213	$551K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	22,174	$431K	shares
VONVVANGUARD SCOTTSDALE FDS	5,018	$414K	shares
SLYGSPDR SERIES TRUST	4,799	$398K	shares
FANGDIAMONDBACK ENERGY INC	2,461	$394K	shares
TRGPTARGA RES CORP	1,633	$327K	shares
ADXADAMS DIVERSIFIED EQUITY FD	17,210	$327K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,524	$284K	shares
CHWYCHEWY INC	8,578	$279K	shares
SLBSLB LIMITED	6,506	$272K	shares
SESEA LTD	1,986	$259K	shares
EMNEASTMAN CHEM CO	2,925	$258K	shares
SCHBSCHWAB STRATEGIC TR	11,348	$244K	shares
CCLCARNIVAL CORP	12,276	$240K	shares
KHCKRAFT HEINZ CO	7,382	$225K	shares
RDDTREDDIT INC	1,997	$209K	shares
BKLNINVESCO EXCH TRADED FD TR II	10,042	$208K	shares
VFHVANGUARD WORLD FD	1,687	$202K	shares
VKTXVIKING THERAPEUTICS INC	8,327	$201K	shares
POTBELLY CORPPOTBELLY CORP	18,869	$179K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,668	$165K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,019	$124K	shares
Veru IncVeru Inc	124,082	$60.8K	shares
SVMSILVERCORP METALS INC	11,000	$42.6K	shares
FLYXFLYEXCLUSIVE INC	11,188	$34.8K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004979	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC