LEVEL FOUR ADVISORY SERVICES, LLC

13F filer, CIK 1696715, DALLAS, TX

LEVEL FOUR ADVISORY SERVICES, LLC reported $2,375,593,488 across 765 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.42% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005789

Period: 2024-09-30
Reported value: $2.38B
Holdings: 765
Top 10 weight: 21.42%
New: 75
Sold out: 51

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
AVGOadded	+107,741	$18.3M
SCHDadded	+294,271	$8.31M
JPMadded	+29,657	$6.58M
JIREadded	+102,677	$6.41M
BTALadded	+291,088	$5.78M

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
LAM RESEARCH CORPexited	-9,709	-$10.3M
BLACKROCK INCexited	-10,238	-$8.06M
DALreduced	-133,080	-$7.62M
EBAYreduced	-116,751	-$6.72M
PTINexited	-190,685	-$5.51M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005789, largest first. % of portfolio is the value over $2,375,593,485, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	511,025	$115M	4.86%	-8,958	Timeline
LGROALPS ETF TR	2,130,724	$70.2M	2.96%	-33,508	Timeline
QQQINVESCO QQQ TR	138,441	$67M	2.82%	-1,062	Timeline
MSFTMICROSOFT CORP	139,108	$56.5M	2.38%	+1,101	Timeline
AMZNAMAZON COM INC	226,796	$42.3M	1.78%	-1,036	Timeline
NVDANVIDIA CORPORATION	269,643	$35.8M	1.51%	-33,994	Timeline
VOOVANGUARD INDEX FDS	60,770	$31.8M	1.34%	+2,862	Timeline
USFRWISDOMTREE TR	627,045	$31.5M	1.33%	+22,715	Timeline
MOATVANECK ETF TRUST	319,683	$30.1M	1.27%	+30,933	Timeline
CAGCONAGRA BRANDS INC	974,093	$28.2M	1.19%	-1,858	Timeline
ABBVABBVIE INC	134,719	$27.5M	1.16%	+11,459	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	433,664	$27.1M	1.14%	+102,677	Timeline
GOOGLALPHABET INC	148,555	$25.4M	1.07%	-234	Timeline
METAMETA PLATFORMS INC	42,898	$24.3M	1.02%	+4,152	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	701,640	$23M	0.97%	+87,351	Timeline
SPYMSPDR SERIES TRUST	330,642	$22.1M	0.93%	-11,688	Timeline
JPMJPMORGAN CHASE & CO	98,492	$21.9M	0.92%	+29,657	Timeline
PTLCPACER FDS TR	392,183	$20.4M	0.86%	+39,135	Timeline
AVGOBROADCOM INC	119,896	$20.4M	0.86%	+107,741	Timeline
UNHUNITEDHEALTH GROUP INC	34,151	$19.3M	0.81%	-496	Timeline
AGGISHARES TR	185,978	$18.3M	0.77%	+8,941	Timeline
GBILGOLDMAN SACHS ETF TR	180,429	$18.1M	0.76%	+27,555	Timeline
LWLAMB WESTON HLDGS INC	202,732	$15.8M	0.66%	+98	Timeline
HDHOME DEPOT INC	39,738	$15.6M	0.66%	+27	Timeline
DSTLETF SER SOLUTIONS	263,759	$14.6M	0.62%	-9,141	Timeline
WMTWALMART INC	177,549	$14.6M	0.61%	+27,128	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,105	$14.5M	0.61%	-4,052	Timeline
SPTLSPDR SERIES TRUST	507,721	$13.9M	0.59%	-25,314	Timeline
GLDSPDR GOLD TR	54,999	$13.9M	0.59%	+4,988	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,196	$13.8M	0.58%	+2,036	Timeline
MSMORGAN STANLEY	109,363	$12.7M	0.54%	+3,820	Timeline
SPTISPDR SERIES TRUST	439,177	$12.4M	0.52%	+68,183	Timeline
UBERUBER TECHNOLOGIES INC	165,358	$11.9M	0.5%	-4,524	Timeline
COWZPACER FDS TR	208,860	$11.9M	0.5%	-3,783	Timeline
VVISA INC	40,623	$11.8M	0.5%	-254	Timeline
SCHDSCHWAB STRATEGIC TR	406,345	$11.5M	0.48%	+294,271	Timeline
NVONOVO-NORDISK A S	97,769	$10.9M	0.46%	+29,270	Timeline
LMTLOCKHEED MARTIN CORP	19,945	$10.9M	0.46%	+416	Timeline
BKNGBOOKING HOLDINGS INC	2,306	$10.8M	0.45%	-63	Timeline
IVWISHARES TR	111,752	$10.6M	0.45%	+4,017	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,403	$10.4M	0.44%	-657	Timeline
QQQMINVESCO EXCH TRADED FD TR II	51,856	$10.3M	0.43%	+4,881	Timeline
JNJJOHNSON & JOHNSON	64,588	$10.3M	0.43%	-9,805	Timeline
TROWPRICE T ROWE GROUP INC	92,709	$10.2M	0.43%	+36,878	Timeline
CCITIGROUP INC	158,290	$10.2M	0.43%	+17,475	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	155,014	$10.1M	0.42%	+11,125	Timeline
PYPLPAYPAL HLDGS INC	121,008	$9.6M	0.4%	+413	Timeline
TXNTEXAS INSTRS INC	44,942	$9.13M	0.38%	-174	Timeline
XLKSELECT SECTOR SPDR TR	40,608	$9.02M	0.38%	+6,698	Timeline
VTIVANGUARD INDEX FDS	31,347	$8.81M	0.37%	+3,982	Timeline
PTNQPACER FDS TR	118,407	$8.65M	0.36%	+14,113	Timeline
CRMSALESFORCE INC	29,526	$8.6M	0.36%	-6	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,431	$8.59M	0.36%	+1,314	Timeline
NEENEXTERA ENERGY INC	107,063	$8.48M	0.36%	+8,240	Timeline
LOWLOWES COS INC	31,412	$8.22M	0.35%	+1,096	Timeline
ALSNALLISON TRANSMISSION HLDGS I	76,922	$8.22M	0.35%	-10,366	Timeline
ACIOETF SER SOLUTIONS	208,062	$8.22M	0.35%	+26,023	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	82,983	$8.2M	0.35%	+9,448	Timeline
MRKMERCK & CO INC	79,636	$8.15M	0.34%	-13,540	Timeline
GSGOLDMAN SACHS GROUP INC	15,553	$8.05M	0.34%	+4,882	Timeline
XOMEXXON MOBIL CORP	68,886	$8.04M	0.34%	-7,469	Timeline
TJXTJX COS INC NEW	71,148	$8.04M	0.34%	+17,892	Timeline
QCOMQUALCOMM INC	49,326	$8.03M	0.34%	-6,325	Timeline
COPCONOCOPHILLIPS	72,508	$7.94M	0.33%	+11,780	Timeline
PGPROCTER & GAMBLE CO	47,884	$7.91M	0.33%	-8,799	Timeline
MCDMCDONALDS CORP	26,564	$7.76M	0.33%	+690	Timeline
MAMASTERCARD INCORPORATED	15,226	$7.61M	0.32%	+23	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	48,535	$7.57M	0.32%	+5,839	Timeline
ETNEATON CORP PLC	22,694	$7.53M	0.32%	+26	Timeline
AFLAFLAC INC	71,427	$7.48M	0.32%	+1,632	Timeline
CVSCVS HEALTH CORP	132,524	$7.48M	0.31%	+34,446	Timeline
NFLXNETFLIX INC.	9,889	$7.48M	0.31%	-287	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,330	$7.46M	0.31%	+12,826	Timeline
LLYELI LILLY & CO	8,893	$7.38M	0.31%	+187	Timeline
IJHISHARES TR	118,565	$7.34M	0.31%	+6,146	Timeline
BACBANK OF AMER CORP	174,794	$7.31M	0.31%	+64,367	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	138,697	$7.29M	0.31%	-7,286	Timeline
AGCOAGCO CORP	72,878	$7.28M	0.31%	+23,960	Timeline
DOCUDOCUSIGN INC	104,456	$7.25M	0.31%	+139	Timeline
CVXCHEVRON CORPORATION	48,680	$7.24M	0.3%	+1,141	Timeline
NOWSERVICENOW INC	7,701	$7.18M	0.3%	+5	Timeline
CMCSACOMCAST CORP NEW	163,400	$7.14M	0.3%	+111,562	Timeline
EOGEOG RES INC	57,829	$7.05M	0.3%	+9,332	Timeline
MCKMCKESSON CORP	13,971	$6.99M	0.29%	+4,215	Timeline
OXYOCCIDENTAL PETE CORP	138,929	$6.96M	0.29%	+39,836	Timeline
UPSUNITED PARCEL SVCS INC	51,816	$6.95M	0.29%	+39,488	Timeline
OUSMALPS ETF TR	156,728	$6.91M	0.29%	+64,958	Timeline
PTMCPACER FDS TR	187,188	$6.9M	0.29%	+24,414	Timeline
VZVERIZON COMMUNICATIONS INC	162,950	$6.87M	0.29%	-73,100	Timeline
PFXFVANECK ETF TRUST	379,143	$6.8M	0.29%	-21,289	Timeline
CMICUMMINS INC	20,340	$6.69M	0.28%	-3,385	Timeline
XLFSELECT SECTOR SPDR TR	143,775	$6.68M	0.28%	+15,657	Timeline
AMATAPPLIED MATLS INC	36,544	$6.64M	0.28%	-881	Timeline
VUGVANGUARD INDEX FDS	17,326	$6.63M	0.28%	+3,517	Timeline
APAAPA CORPORATION	280,447	$6.62M	0.28%	+101,677	Timeline
ROPROPER TECHNOLOGIES INC	12,268	$6.6M	0.28%	+4,941	Timeline
AMPAMERIPRISE FINL INC	12,829	$6.55M	0.28%	+546	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	53,299	$6.46M	0.27%	-7,163	Timeline
CHDCHURCH & DWIGHT CO INC	64,686	$6.46M	0.27%	+14,606	Timeline
SMHVANECK ETF TRUST	26,488	$6.4M	0.27%	+1,550	Timeline
HDVISHARES TR	54,335	$6.4M	0.27%	-651	Timeline
VBVANGUARD INDEX FDS	26,958	$6.35M	0.27%	+13,005	Timeline
IJTISHARES TR	47,036	$6.33M	0.27%	+4,055	Timeline
SBUXSTARBUCKS CORP	64,751	$6.33M	0.27%	+7,479	Timeline
TWLOTWILIO INC	77,794	$6.27M	0.26%	+3,228	Timeline
RSGREPUBLIC SVCS INC	31,383	$6.21M	0.26%	+1,564	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,964	$6.19M	0.26%	-12,434	Timeline
CATCATERPILLAR INC	16,303	$6.13M	0.26%	-250	Timeline
GOOGALPHABET INC	35,444	$6.12M	0.26%	-4,846	Timeline
AMTAMERICAN TOWER CORP	28,659	$6.12M	0.26%	+2,258	Timeline
IEFISHARES TR	64,540	$6.1M	0.26%	+3,239	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	146,270	$6.09M	0.26%	-4,334	Timeline
BTALAGF INVTS TR	306,289	$6.08M	0.26%	+291,088	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,937	$6.06M	0.26%	+160	Timeline
ILCGISHARES TR	72,017	$6.04M	0.25%	0	Timeline
LEALEAR CORP	63,031	$6.04M	0.25%	+34,436	Timeline
FASTFASTENAL CO	76,384	$5.97M	0.25%	+4,525	Timeline
MPWRMONOLITHIC PWR SYS INC	7,863	$5.97M	0.25%	-413	Timeline
KOCOCA COLA CO	91,165	$5.95M	0.25%	+503	Timeline
MUMICRON TECHNOLOGY INC	58,234	$5.8M	0.24%	+638	Timeline
TSLATESLA INC	22,627	$5.65M	0.24%	-1,323	Timeline
JAAAJANUS DETROIT STR TR	110,915	$5.65M	0.24%	-5,034	Timeline
IVVISHARES TR	9,833	$5.62M	0.24%	+1,493	Timeline
MKCMCCORMICK & CO INC	70,474	$5.51M	0.23%	+6,744	Timeline
KLACKLA CORP	8,237	$5.49M	0.23%	+294	Timeline
DGXQUEST DIAGNOSTICS INC	35,441	$5.49M	0.23%	+3,183	Timeline
RHRH	17,126	$5.45M	0.23%	+18	Timeline
GDXVANECK ETF TRUST	134,610	$5.43M	0.23%	-4,692	Timeline
PLDPROLOGIS INC.	47,750	$5.39M	0.23%	+4,544	Timeline
AMDADVANCED MICRO DEVICES INC	37,260	$5.37M	0.23%	+2,381	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,213	$5.36M	0.23%	+1,428	Timeline
TGTTARGET CORP	35,727	$5.36M	0.23%	+16,731	Timeline
CEFSPROTT ASSET MANAGEMENT LP	208,495	$5.36M	0.23%	-19,182	Timeline
PEPPEPSICO INC	32,268	$5.36M	0.23%	+1,146	Timeline
URIUNITED RENTALS INC	6,557	$5.33M	0.22%	-98	Timeline
MSCIMSCI INC	8,952	$5.11M	0.22%	-27	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,239	$5.11M	0.22%	+1,685	Timeline
CSCOCISCO SYS INC	92,885	$5.09M	0.21%	-55,889	Timeline
MOALTRIA GROUP INC	91,747	$5M	0.21%	+1,636	Timeline
AVUVAMERICAN CENTY ETF TR	52,535	$4.98M	0.21%	-2,329	Timeline
DBXDROPBOX INC	192,250	$4.97M	0.21%	+4,163	Timeline
EFAISHARES TR	62,424	$4.95M	0.21%	+13,352	Timeline
VYMVANGUARD WHITEHALL FDS	38,627	$4.94M	0.21%	-752	Timeline
IWRISHARES TR	55,892	$4.9M	0.21%	-1	Timeline
IJSISHARES TR	45,144	$4.77M	0.2%	0	Timeline
FLTRVANECK ETF TRUST	186,581	$4.76M	0.2%	-8,474	Timeline
CFCF INDUSTRIES HOLD	57,258	$4.71M	0.2%	+11,513	Timeline
CTRACOTERRA ENERGY INC	196,639	$4.7M	0.2%	+25,259	Timeline
XLISELECT SECTOR SPDR TR	34,981	$4.68M	0.2%	+3,920	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,621	$4.67M	0.2%	+8,069	Timeline
AOSSMITH A O CORP	62,059	$4.66M	0.2%	+5,508	Timeline
PFEPFIZER INC	164,129	$4.64M	0.2%	-56,218	Timeline
DGROISHARES TR	74,840	$4.64M	0.2%	+501	Timeline
AWKAMERICAN WTR WKS CO INC NEW	33,501	$4.63M	0.19%	new	Timeline
UNPUNION PAC CORP	19,812	$4.6M	0.19%	+985	Timeline
WSMWILLIAMS SONOMA INC	33,467	$4.49M	0.19%	+22,924	Timeline
PSXPHILLIPS 66	36,631	$4.46M	0.19%	+26	Timeline
OREALTY INCOME CORP	75,121	$4.46M	0.19%	+14,363	Timeline
INGRINGREDION INC	33,218	$4.41M	0.19%	+2,412	Timeline
CNICANADIAN NATL RY CO	40,435	$4.36M	0.18%	+4,643	Timeline
PANWPALO ALTO NETWORKS INC	12,028	$4.33M	0.18%	-306	Timeline
IVEISHARES TR	22,163	$4.31M	0.18%	+399	Timeline
IEFAISHARES TR	57,742	$4.26M	0.18%	+32	Timeline
SNOWSNOWFLAKE INC	36,953	$4.24M	0.18%	+5,866	Timeline
AMGNAMGEN INC	13,167	$4.22M	0.18%	+461	Timeline
DISDISNEY WALT CO	43,155	$4.15M	0.17%	-694	Timeline
SOSOUTHERN CO	45,247	$4.12M	0.17%	+941	Timeline
VCITVANGUARD SCOTTSDALE FDS	50,248	$4.09M	0.17%	+5,913	Timeline
VTVVANGUARD INDEX FDS	22,635	$3.9M	0.16%	-216	Timeline
PHMPULTE GROUP INC	29,765	$3.86M	0.16%	-2,278	Timeline
DINOHF SINCLAIR CORP	99,514	$3.84M	0.16%	+83,244	Timeline
BUGGLOBAL X FDS	124,850	$3.81M	0.16%	+342	Timeline
CBCHUBB LIMITED	13,083	$3.7M	0.16%	-394	Timeline
DUKDUKE ENERGY CORP NEW	31,978	$3.69M	0.16%	+820	Timeline
MDTMEDTRONIC PLC	40,657	$3.63M	0.15%	-57,367	Timeline
IJJISHARES TR	28,738	$3.55M	0.15%	+8,081	Timeline
XLVSELECT SECTOR SPDR TR	23,941	$3.52M	0.15%	-845	Timeline
FISFIDELITY NATL INFORMATION SV	39,153	$3.51M	0.15%	-181	Timeline
EPIWISDOMTREE TR	73,929	$3.5M	0.15%	+5,356	Timeline
VOVANGUARD INDEX FDS	13,226	$3.48M	0.15%	+4,623	Timeline
MSIMOTOROLA SOLUTIONS INC	7,648	$3.44M	0.14%	-655	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,033	$3.35M	0.14%	-142	Timeline
BBYBEST BUY INC	36,704	$3.32M	0.14%	+2,127	Timeline
DFACDIMENSIONAL ETF TRUST	93,840	$3.19M	0.13%	+1,880	Timeline
MPCMARATHON PETE CORP	21,865	$3.18M	0.13%	+1,365	Timeline
RTXRTX CORPORATION	25,834	$3.13M	0.13%	+739	Timeline
ORCLORACLE CORP	18,327	$3.08M	0.13%	-971	Timeline
TAT&T INC	135,721	$3.06M	0.13%	+44,688	Timeline
TDGTRANSDIGM GROUP INC	2,332	$3.04M	0.13%	-142	Timeline
GILDGILEAD SCIENCES INC	34,055	$3.02M	0.13%	+1,741	Timeline
CFAVICTORY PORTFOLIOS II	34,972	$2.98M	0.13%	+2,194	Timeline
PRUPRUDENTIAL FINL INC	24,177	$2.96M	0.12%	-18,079	Timeline
USMVISHARES TR	32,807	$2.95M	0.12%	-17,294	Timeline
KMBKIMBERLY-CLARK CORP	21,733	$2.92M	0.12%	+1,121	Timeline
PFFISHARES TR	87,873	$2.89M	0.12%	+17,104	Timeline
PPHVANECK ETF TRUST	30,860	$2.82M	0.12%	-8,778	Timeline
ABTABBOTT LABORATORIES	24,391	$2.77M	0.12%	+955	Timeline
DVYISHARES TR	20,438	$2.75M	0.12%	+10,574	Timeline
WECWEC ENERGY GROUP INC	28,743	$2.75M	0.12%	+2,243	Timeline
HPQHP INC	77,238	$2.74M	0.12%	+4,003	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,445	$2.74M	0.12%	-411	Timeline
DIVOAMPLIFY ETF TR	67,720	$2.74M	0.12%	+8,905	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	93,805	$2.71M	0.11%	-106,053	Timeline
STZCONSTELLATION BRANDS INC	11,618	$2.7M	0.11%	+614	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	104,608	$2.68M	0.11%	+22,645	Timeline
SHOPSHOPIFY INC	33,793	$2.64M	0.11%	+2,326	Timeline
IWMISHARES TR	12,050	$2.62M	0.11%	+4,599	Timeline
ZZILLOW GROUP INC	43,225	$2.6M	0.11%	-453	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	94,584	$2.58M	0.11%	+84,574	Timeline
EMXCISHARES INC	43,489	$2.56M	0.11%	+2,555	Timeline
SNASNAP ON INC	7,758	$2.56M	0.11%	+390	Timeline
PAYCPAYCOM SOFTWARE INC	12,029	$2.51M	0.11%	-1,775	Timeline
IJKISHARES TR	27,234	$2.47M	0.1%	+20,392	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	109,970	$2.47M	0.1%	+96,242	Timeline
QDPLPACER FDS TR	64,580	$2.45M	0.1%	+5,173	Timeline
XLCSELECT SECTOR SPDR TR	26,560	$2.44M	0.1%	-566	Timeline
ITWILLINOIS TOOL WKS INC	9,335	$2.44M	0.1%	+694	Timeline
WSOWATSCO INC	5,128	$2.43M	0.1%	+195	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,777	$2.39M	0.1%	-11,714	Timeline
IWFISHARES TR	6,381	$2.39M	0.1%	-736	Timeline
CMECME GROUP INC	10,570	$2.38M	0.1%	-232	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,520	$2.35M	0.1%	+421	Timeline
IJRISHARES TR	20,486	$2.33M	0.1%	-1,341	Timeline
USHYISHARES TR	62,492	$2.32M	0.1%	+5,805	Timeline
MGCVANGUARD WORLD FD	11,303	$2.31M	0.1%	+1,028	Timeline
ISCGISHARES TR	47,416	$2.31M	0.1%	0	Timeline
EFAVISHARES TR	31,032	$2.29M	0.1%	-2,347	Timeline
SPSMSPDR SERIES TRUST	50,178	$2.22M	0.09%	+2,335	Timeline
BIVVANGUARD BD INDEX FDS	29,099	$2.21M	0.09%	+1,817	Timeline
PNCPNC FINL SVCS GROUP INC	11,443	$2.15M	0.09%	-12,791	Timeline
PMPHILIP MORRIS INTL INC	15,890	$2.11M	0.09%	+490	Timeline
MOHMOLINA HEALTHCARE INC	6,529	$2.1M	0.09%	+3,960	Timeline
XLESELECT SECTOR SPDR TR	23,617	$2.09M	0.09%	+2,523	Timeline
FTVFORTIVE CORP	29,256	$2.09M	0.09%	+864	Timeline
NXPINXP SEMICONDUCTORS N V	8,773	$2.06M	0.09%	+3,029	Timeline
FEZSPDR INDEX SHS FDS	40,901	$2.06M	0.09%	+26,129	Timeline
RYROYAL BK CDA	16,860	$2.04M	0.09%	-2,281	Timeline
AXPAMERICAN EXPRESS CO	7,532	$2.03M	0.09%	+2,176	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	45,412	$2.03M	0.09%	+970	Timeline
MUBISHARES TR	18,073	$1.93M	0.08%	+109	Timeline
LQDISHARES TR	17,735	$1.93M	0.08%	+6,489	Timeline
KKRKKR & CO INC	13,963	$1.93M	0.08%	-164	Timeline
MSMMSC INDL DIRECT INC	24,231	$1.92M	0.08%	+2,814	Timeline
VOEVANGUARD INDEX FDS	11,399	$1.89M	0.08%	+4,579	Timeline
EPDENTERPRISE PRODS PARTNERS L	65,965	$1.89M	0.08%	-4,125	Timeline
FISVFISERV INC	9,461	$1.87M	0.08%	+200	Timeline
MDLZMONDELEZ INTL INC	27,254	$1.87M	0.08%	+2,255	Timeline
FDVVFIDELITY COVINGTON TRUST	35,845	$1.8M	0.08%	+5,266	Timeline
VLOVALERO ENERGY CORP	13,810	$1.79M	0.08%	-1,149	Timeline
BIIBBIOGEN INC	10,297	$1.79M	0.08%	-125	Timeline
CWCURTISS WRIGHT CORP	5,175	$1.79M	0.08%	+520	Timeline
QUSSPDR SERIES TRUST	11,399	$1.77M	0.07%	-553	Timeline
ETSYETSY INC	34,128	$1.76M	0.07%	+1,861	Timeline
TFCTRUIST FINL CORP	40,728	$1.75M	0.07%	-56,156	Timeline
HONHONEYWELL INTL INC	8,494	$1.75M	0.07%	+340	Timeline
AVAAVISTA CORP	46,339	$1.74M	0.07%	+6,041	Timeline
ADIANALOG DEVICES INC	7,733	$1.73M	0.07%	+3,185	Timeline
GDGENERAL DYNAMICS CORP	5,897	$1.72M	0.07%	-65	Timeline
INVESCOINVESCO	81,712	$1.69M	0.07%	+353
BNDVANGUARD BD INDEX FDS	22,989	$1.68M	0.07%	+609	Timeline
DIASTATE STR SPDR DOW JONES IND	3,972	$1.66M	0.07%	-280	Timeline
ITOTISHARES TR	13,047	$1.63M	0.07%	-1,068	Timeline
GDXJVANECK ETF TRUST	31,536	$1.63M	0.07%	-3,913	Timeline
WMWASTE MGMT INC DEL	7,527	$1.62M	0.07%	+106	Timeline
PORPORTLAND GEN ELEC CO	34,203	$1.62M	0.07%	+4,960	Timeline
BILSPDR SERIES TRUST	17,542	$1.61M	0.07%	-5,223	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	64,802	$1.58M	0.07%	+2,173	Timeline
LBRTLIBERTY ENERGY INC	92,205	$1.57M	0.07%	+13,177	Timeline
GEVGE VERNOVA INC	5,204	$1.57M	0.07%	+3,514	Timeline
DDOMINION ENERGY INC	26,300	$1.57M	0.07%	+4,204	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,769	$1.55M	0.07%	-3,506	Timeline
BXBLACKSTONE INC	9,193	$1.54M	0.06%	+638	Timeline
ENOVENOVIS CORPORATION	36,530	$1.51M	0.06%	+8,404	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,419	$1.5M	0.06%	+364
DJDINVESCO EXCHANGE TRADED FD T	29,232	$1.49M	0.06%	-530	Timeline
FNFABRINET	6,156	$1.48M	0.06%	+930	Timeline
WFCWELLS FARGO & CO	22,672	$1.47M	0.06%	-54,687	Timeline
NDAQNASDAQ INC	19,881	$1.47M	0.06%	+799	Timeline
FIXCOMFORT SYS USA INC	3,749	$1.47M	0.06%	+339	Timeline
ELLAUDER ESTEE COS INC	21,119	$1.46M	0.06%	+2,420	Timeline
SHELSHELL PLC	21,504	$1.45M	0.06%	-1,263	Timeline
CEGCONSTELLATION ENERGY CORP	5,516	$1.45M	0.06%	+2,476	Timeline
IBPINSTALLED BLDG PRODS INC	6,643	$1.44M	0.06%	+1,183	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,503	$1.43M	0.06%	+1,528	Timeline
FTECFIDELITY COVINGTON TRUST	8,161	$1.41M	0.06%	+211	Timeline
VFHVANGUARD WORLD FD	12,437	$1.41M	0.06%	-217	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,722	$1.38M	0.06%	+2,400	Timeline
IYFISHARES TR	12,880	$1.37M	0.06%	-543	Timeline
GTESGATES INDL CORP PLC	70,555	$1.37M	0.06%	+23,583	Timeline
ASMLASML HLDG NV	2,026	$1.36M	0.06%	+56	Timeline
MMSIMERIT MED SYS INC	13,743	$1.36M	0.06%	+2,700	Timeline
SDYSPDR SERIES TRUST	9,757	$1.35M	0.06%	-1,063	Timeline
WMBWILLIAMS COS INC	25,479	$1.33M	0.06%	-2,843	Timeline
VBKVANGUARD INDEX FDS	4,948	$1.32M	0.06%	+2,958	Timeline
EMEEMCOR GROUP INC	2,952	$1.32M	0.06%	+90	Timeline
VBRVANGUARD INDEX FDS	6,597	$1.31M	0.06%	+4,115	Timeline
KMIKINDER MORGAN INC DEL	53,264	$1.31M	0.05%	-3,726	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,325	$1.3M	0.05%	-1,510	Timeline
ZTSZOETIS INC	7,183	$1.28M	0.05%	+316	Timeline
EEMISHARES TR	28,664	$1.27M	0.05%	+19,539	Timeline
IRMIRON MTN INC DEL	10,197	$1.26M	0.05%	-522	Timeline
TEAMATLASSIAN CORPORATION	6,680	$1.26M	0.05%	new	Timeline
GEGE AEROSPACE	7,123	$1.22M	0.05%	+896	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,353	$1.22M	0.05%	-810	Timeline
EMREMERSON ELEC CO	11,219	$1.21M	0.05%	-237	Timeline
ALLALLSTATE CORP	6,436	$1.2M	0.05%	+560	Timeline
FDXFEDEX CORP	4,374	$1.2M	0.05%	-183	Timeline
TMUST-MOBILE US INC	5,352	$1.19M	0.05%	-376	Timeline
VALEVALE S A	111,555	$1.19M	0.05%	+81,695	Timeline
MELIMERCADOLIBRE INC	585	$1.19M	0.05%	+149	Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,301	$1.18M	0.05%	-179	Timeline
IWDISHARES TR	6,231	$1.17M	0.05%	+44	Timeline
AYIACUITY INC	3,888	$1.17M	0.05%	+320	Timeline
CBOECBOE GLOBAL MKTS INC	5,440	$1.16M	0.05%	+398	Timeline
LENLENNAR CORP	6,818	$1.16M	0.05%	+1,661	Timeline
PAVEGLOBAL X FDS	28,217	$1.16M	0.05%	+15,213	Timeline
IEMGISHARES INC	20,687	$1.15M	0.05%	+2,767	Timeline
NENOBLE CORP PLC	35,892	$1.15M	0.05%	+7,622	Timeline
SXISTANDEX INTL CORP	6,215	$1.14M	0.05%	+521	Timeline
PCARPACCAR INC	10,954	$1.14M	0.05%	-194	Timeline
ROADCONSTRUCTION PARTNERS INC	14,491	$1.14M	0.05%	-5,141	Timeline
LNGCHENIERE ENERGY INC	5,954	$1.14M	0.05%	-35	Timeline
ADBEADOBE INC	2,346	$1.12M	0.05%	+910	Timeline
ECLECOLAB INC	4,546	$1.12M	0.05%	+70	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,282	$1.12M	0.05%	+878	Timeline
AEPAMERICAN ELEC PWR CO INC	11,270	$1.11M	0.05%	-250	Timeline
DHID R HORTON INC	6,581	$1.11M	0.05%	-285	Timeline
BCPCBALCHEM CORP	6,635	$1.11M	0.05%	+534	Timeline
JBTMJBT MAREL CORPORATION	9,880	$1.1M	0.05%	+4,661	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	38,513	$1.09M	0.05%	+5,927
CCSCENTURY COMMUNITIES INC	12,238	$1.09M	0.05%	+2,139	Timeline
XSWSPDR SERIES TRUST	6,519	$1.08M	0.05%	-6,194	Timeline
NVSNOVARTIS AG	9,979	$1.08M	0.05%	-850	Timeline
SLVISHARES SILVER TR	35,922	$1.07M	0.05%	+5,950	Timeline
TTDTHE TRADE DESK INC	8,875	$1.07M	0.04%	-874	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,735	$1.07M	0.04%	-1,642	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,927	$1.07M	0.04%	+2,240	Timeline
TTTRANE TECHNOLOGIES PLC	2,864	$1.06M	0.04%	+42	Timeline
NOBLPROSHARES TR	10,181	$1.05M	0.04%	-51	Timeline
VOTVANGUARD INDEX FDS	4,316	$1.05M	0.04%	+2,281	Timeline
METMETLIFE INC	13,362	$1.05M	0.04%	-1,156	Timeline
FERGFERGUSON ENTERPRISES INC	5,301	$1.04M	0.04%	new	Timeline
FTAIFTAI AVIATION LTD	7,756	$1.04M	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,598	$1.04M	0.04%	+125	Timeline
TMTOYOTA MOTOR CORP	5,980	$1.03M	0.04%	+279	Timeline
DRIDARDEN RESTAURANTS INC	6,455	$1.03M	0.04%	-56	Timeline
MORNMORNINGSTAR INC	3,117	$1.02M	0.04%	+567	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,443	$1.02M	0.04%	-2,296	Timeline
NKENIKE INC	13,132	$1.01M	0.04%	-457	Timeline
CARSCARS COM INC	63,123	$1.01M	0.04%	+17,592	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,445	$1M	0.04%	-1,867	Timeline
GEFGREIF INC	15,970	$997K	0.04%	+4,781	Timeline
PBAPEMBINA PIPELINE CORP	23,818	$995K	0.04%	+133	Timeline
ENVESTNET INCENVESTNET INC	15,738	$988K	0.04%	-3,357
FRDMEA SERIES TRUST	28,316	$985K	0.04%	-102,523	Timeline
FIDUFIDELITY COVINGTON TRUST	13,771	$984K	0.04%	-467	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,222	$980K	0.04%	-420	Timeline
VSTVISTRA CORP	7,828	$978K	0.04%	new	Timeline
VNTVONTIER CORPORATION	26,244	$973K	0.04%	+5,174	Timeline
XLYSELECT SECTOR SPDR TR	4,929	$971K	0.04%	-468	Timeline
USPHU S PHYSICAL THERAPY	12,099	$970K	0.04%	+5,040	Timeline
INTUINTUIT	1,579	$964K	0.04%	+4	Timeline
IPARINTERPARFUMS INC	7,947	$962K	0.04%	+1,754	Timeline
IMCVISHARES TR	12,587	$955K	0.04%	+2	Timeline
ENBENBRIDGE INC	23,539	$951K	0.04%	-263	Timeline
VDEVANGUARD WORLD FD	7,655	$947K	0.04%	+47	Timeline
GMABGENMAB A/S	42,288	$944K	0.04%	+30,076	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24,180	$942K	0.04%	new	Timeline
SPIPSPDR SERIES TRUST	36,351	$937K	0.04%	-489	Timeline
MGVVANGUARD WORLD FD	7,360	$931K	0.04%	+539	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,409	$928K	0.04%	-1,299	Timeline
EGEVEREST GROUP LTD	2,601	$925K	0.04%	+488	Timeline
CPRTCOPART INC	17,964	$925K	0.04%	+1,907	Timeline
POOLPOOL CORP	2,553	$923K	0.04%	+369	Timeline
ACNACCENTURE PLC IRELAND	2,677	$923K	0.04%	+36	Timeline
XLUSELECT SECTOR SPDR TR	11,539	$922K	0.04%	-2,703	Timeline
DXCMDEXCOM INC	13,046	$919K	0.04%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,697	$917K	0.04%	+563	Timeline
HCAHCA HEALTHCARE INC	2,547	$914K	0.04%	-314	Timeline
FCXFREEPORT MCMORAN INC	20,101	$905K	0.04%	-253	Timeline
AVAVAEROVIRONMENT INC	4,204	$904K	0.04%	new	Timeline
BABOEING CO	6,034	$901K	0.04%	+1,170	Timeline
RACEFERRARI N V	1,891	$900K	0.04%	+795	Timeline
AMLPALPS ETF TR	19,345	$900K	0.04%	+1,430	Timeline
OSISOSI SYSTEMS INC	6,777	$896K	0.04%	+1,157	Timeline
EHCENCOMPASS HEALTH CORP	8,994	$895K	0.04%	+1,287	Timeline
XYLXYLEM INC	7,344	$894K	0.04%	+1,020	Timeline
AVUSAMERICAN CENTY ETF TR	9,450	$894K	0.04%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,341	$893K	0.04%	-1	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,914	$892K	0.04%	+2,709	Timeline
IHFISHARES TR	17,148	$892K	0.04%	+11,068	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	27,159	$883K	0.04%	-1,056	Timeline
SPSCSPS COMM INC	5,343	$882K	0.04%	+963	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,318	$881K	0.04%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	29,109	$878K	0.04%	+2,561	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,278	$872K	0.04%	+4,683	Timeline
WELLWELLTOWER INC	6,460	$871K	0.04%	-4	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,033	$863K	0.04%	+631	Timeline
SPYVSPDR SERIES TRUST	16,385	$856K	0.04%	-838	Timeline
SHYISHARES TR	10,386	$855K	0.04%	-1,045	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,024	$851K	0.04%	new	Timeline
OKEONEOK INC NEW	8,772	$850K	0.04%	-116	Timeline
DGRWWISDOMTREE TR	10,295	$844K	0.04%	-1,390	Timeline
CXTCRANE NXT CO	15,508	$842K	0.04%	new	Timeline
PFFAETFIS SER TR I	37,010	$832K	0.04%	new	Timeline
KRKROGER CO	14,822	$827K	0.03%	+431	Timeline
VTIPVANGUARD MALVERN FDS	16,944	$827K	0.03%	+517	Timeline
SHYGISHARES TR	18,966	$815K	0.03%	+1,878	Timeline
MMM3M CO	6,219	$799K	0.03%	-1,285	Timeline
HPIHANCOCK JOHN PFD INCOME FD	44,435	$798K	0.03%	-477	Timeline
FFORD MTR CO	77,551	$798K	0.03%	-497,550	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	77,981	$789K	0.03%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	60,491	$788K	0.03%	+1,710	Timeline
CHRDCHORD ENERGY CORPORATION	6,269	$784K	0.03%	+736	Timeline
WTWISDOMTREE INC	75,712	$784K	0.03%	+45,023	Timeline
NOCNORTHROP GRUMMAN CORP	1,538	$783K	0.03%	+166	Timeline
DEDEERE & CO	1,919	$777K	0.03%	-815	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,280	$769K	0.03%	+2,746	Timeline
FOXFFOX FACTORY HLDG CORP	21,355	$769K	0.03%	+5,330	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,978	$754K	0.03%	+177	Timeline
TFISPDR SERIES TRUST	16,418	$753K	0.03%	-932	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,689	$747K	0.03%	-2,206	Timeline
MBLYMOBILEYE GLOBAL INC	54,797	$746K	0.03%	+30,805	Timeline
MRSHMARSH & MCLENNAN COS INC	3,388	$739K	0.03%	-19	Timeline
LOBLIVE OAK BANCSHARES INC	18,574	$738K	0.03%	+7,004	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,267	$731K	0.03%	-16,244	Timeline
SILGLOBAL X FDS	18,759	$725K	0.03%	-6,532	Timeline
FDUSFIDUS INVT CORP	36,658	$715K	0.03%	+3,761	Timeline
TRVTRAVELERS COMPANIES INC	2,906	$715K	0.03%	+247	Timeline
XLPSELECT SECTOR SPDR TR	8,782	$704K	0.03%	+447	Timeline
DFAUDIMENSIONAL ETF TRUST	17,822	$702K	0.03%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,988	$700K	0.03%	+1,577	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,300	$692K	0.03%	0	Timeline
ELFE L F BEAUTY INC	6,572	$692K	0.03%	+4,221	Timeline
MBUUMALIBU BOATS INC	15,385	$690K	0.03%	+3,595	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,881	$689K	0.03%	+1,887	Timeline
JXNJACKSON FINANCIAL INC	6,876	$687K	0.03%	-226	Timeline
HBANHUNTINGTON BANCSHARES INC	43,942	$685K	0.03%	-997	Timeline
FDISFIDELITY COVINGTON TRUST	7,877	$682K	0.03%	-330	Timeline
SPGIS&P GLOBAL INC	1,416	$680K	0.03%	+30	Timeline
GISGENERAL MILLS INC	9,960	$677K	0.03%	-36,363	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,747	$675K	0.03%	+954
HYGISHARES TR	8,453	$669K	0.03%	+1,025	Timeline
ARGXARGENX SE	1,139	$668K	0.03%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,235	$664K	0.03%	+71	Timeline
SPRXLISTED FDS TR	28,088	$660K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,843	$657K	0.03%	+193	Timeline
BDXBECTON DICKINSON & CO	2,783	$650K	0.03%	-76	Timeline
VNQVANGUARD INDEX FDS	6,895	$649K	0.03%	-40	Timeline
PHPARKER-HANNIFIN CORP	1,023	$649K	0.03%	+129	Timeline
NSCNORFOLK SOUTHN CORP	2,584	$647K	0.03%	-278	Timeline
BSXBOSTON SCIENTIFIC CORP	7,668	$644K	0.03%	+27	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	19,067	$640K	0.03%	-108,163	Timeline
SPBOSPDR SERIES TRUST	21,916	$639K	0.03%	new	Timeline
IWYISHARES TR	2,898	$634K	0.03%	-307	Timeline
NINISOURCE INC	18,012	$633K	0.03%	+80	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	78,738	$633K	0.03%	+7,102	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,838	$630K	0.03%	-6	Timeline
UNILEVER PLCUNILEVER PLC	10,145	$618K	0.03%	-831
XBISPDR SERIES TRUST	6,347	$616K	0.03%	-325	Timeline
GFFGRIFFON CORP	9,780	$615K	0.03%	-328	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	26,760	$613K	0.03%	+13,200	Timeline
ETENERGY TRANSFER L P	37,062	$611K	0.03%	+2,803	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,782	$611K	0.03%	+202	Timeline
PGRPROGRESSIVE CORP	2,473	$601K	0.03%	+594	Timeline
APPAPPLOVIN CORP	3,535	$599K	0.03%	-1,944	Timeline
FANGDIAMONDBACK ENERGY INC	3,367	$595K	0.03%	+76	Timeline
MBBISHARES TR	6,410	$595K	0.03%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,875	$590K	0.02%	+2,488	Timeline
DOWDOW HLDGS INC	11,942	$590K	0.02%	+947	Timeline
SCHFSCHWAB STRATEGIC TR	30,090	$588K	0.02%	+13,735	Timeline
INTCINTEL CORP	27,259	$587K	0.02%	-73,952	Timeline
CUBICUSTOMERS BANCORP INC	12,695	$586K	0.02%	+3	Timeline
AIC3 AI INC	23,612	$582K	0.02%	+2,126	Timeline
SCHASCHWAB STRATEGIC TR	22,795	$581K	0.02%	+11,349	Timeline
FMATFIDELITY COVINGTON TRUST	10,991	$580K	0.02%	+40	Timeline
FPEFIRST TR EXCH TRADED FD III	32,373	$579K	0.02%	+1,962	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,857	$577K	0.02%	-88	Timeline
CDWCDW CORP	3,056	$575K	0.02%	-50	Timeline
STWDSTARWOOD PPTY TR INC	28,935	$571K	0.02%	+890	Timeline
LINLINDE PLC	1,240	$566K	0.02%	-39	Timeline
MTUMISHARES TR	2,760	$559K	0.02%	-216	Timeline
STESTERIS PLC	2,510	$557K	0.02%	+129	Timeline
VGTVANGUARD WORLD FD	955	$556K	0.02%	-33	Timeline
OEFISHARES TR	2,013	$554K	0.02%	+6	Timeline
CITHE CIGNA GROUP	1,731	$545K	0.02%	+473	Timeline
CAHCARDINAL HEALTH INC	4,995	$542K	0.02%	-14	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,766	$541K	0.02%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,659	$539K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	13,363	$538K	0.02%	-643	Timeline
CLCOLGATE PALMOLIVE CO	5,731	$537K	0.02%	-42	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	979	$535K	0.02%	+61	Timeline
IGSBISHARES TR	10,262	$534K	0.02%	-236	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,529	$532K	0.02%	+1,346	Timeline
BTIBRITISH AMERN TOB PLC	15,147	$530K	0.02%	-15,813	Timeline
NUENUCOR CORP	3,724	$528K	0.02%	-221	Timeline
VKTXVIKING THERAPEUTICS INC	7,228	$524K	0.02%	-5,206	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,907	$520K	0.02%	-457	Timeline
IDEVISHARES TR	7,713	$519K	0.02%	+3,390	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,404	$514K	0.02%	-413	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	9,709	$10.3M	shares
BLACKROCK INCBLACKROCK INC	10,238	$8.06M	shares
PTINPACER FDS TR	190,685	$5.51M	shares
CWTCALIFORNIA WTR SVC GROUP	82,192	$3.99M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,477	$1.21M	shares
WUWESTERN UN CO	68,192	$833K	shares
HSBCHSBC HLDGS PLC	19,079	$830K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	34,148	$765K	shares
CALYCALLAWAY GOLF CO	41,320	$632K	shares
NTRNUTRIEN LTD	12,121	$617K	shares
ATKRATKORE INC	4,397	$593K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	31,908	$532K	shares
SMMVISHARES TR	13,974	$521K	shares
SNNSMITH & NEPHEW PLC	20,458	$507K	shares
PAUGINNOVATOR ETFS TRUST	12,190	$445K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	68,302	$421K	shares
GFLGFL ENVIRONMENTAL INC	10,425	$406K	shares
VODVODAFONE GROUP PLC	43,694	$388K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,396	$360K	shares
STLASTELLANTIS N.V	17,761	$353K	shares
MGMMGM RESORTS INTERNATIONAL	7,876	$350K	shares
DGDOLLAR GEN CORP	2,613	$346K	shares
SCHOSCHWAB STRATEGIC TR	6,597	$318K	shares
MEDPMEDPACE HLDGS INC	749	$308K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,996	$301K	shares
IGIBISHARES TR	5,845	$300K	shares
OIHVANECK ETF TRUST	768	$243K	shares
SHMSPDR SERIES TRUST	5,076	$240K	shares
MUSAMURPHY USA INC	494	$232K	shares
TOTALENERGIES SETOTALENERGIES SE	3,407	$227K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,836	$222K	shares
FSLRFIRST SOLAR INC	979	$221K	shares
NTNXNUTANIX INC	3,857	$219K	shares
JOEST JOE CO	3,974	$217K	shares
ALTLPACER FDS TR	6,272	$217K	shares
PJULINNOVATOR ETFS TRUST	5,560	$216K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	5,100	$207K	shares
GPCGENUINE PARTS CO	1,493	$207K	shares
AJGGALLAGHER ARTHUR J & CO	795	$206K	shares
VVVANGUARD INDEX FDS	811	$203K	shares
RIORIO TINTO PLC	3,049	$201K	shares
OKLOOKLO INC	20,300	$172K	shares
SPDNDIREXION SHARES ETF TRUST	12,151	$143K	shares
QSQUANTUMSCAPE CORP	17,314	$85.2K	shares
ARISARIS MINING CORPORATION	21,342	$80.2K	shares
NKTXNKARTA INC	12,000	$70.9K	shares
LUNRINTUITIVE MACHINES INC	10,543	$34.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,262	$29K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	20,000	$13.9K	shares
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	44,642	$12.1K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	10,000	$3.33K	shares

How Q3 2024 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 0001085146-24-005789	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC