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	Latest event	Timeline
GLWCORNING INC	10,740	$511K	0.02%	-182		Timeline
EDCONSOLIDATED EDISON INC	5,005	$509K	0.02%	+5		Timeline
MSMLISHARES TR	8,728	$508K	0.02%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,501	$505K	0.02%	-11,591		Timeline
VLUSPDR SERIES TRUST	2,754	$504K	0.02%	0		Timeline
NEMNEWMONT CORP	10,995	$500K	0.02%	+2,289		Timeline
BSVVANGUARD BD INDEX FDS	6,428	$499K	0.02%	+1,820		Timeline
TSCOTRACTOR SUPPLY CO	1,876	$498K	0.02%	-294		Timeline
IWPISHARES TR	4,171	$498K	0.02%	-1		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,970	$496K	0.02%	+2,223		Timeline
IAUISHARES GOLD TR	9,566	$496K	0.02%	-452		Timeline
FXIISHARES TR	15,693	$495K	0.02%	new		Timeline
COINCOINBASE GLOBAL INC	2,755	$494K	0.02%	-1,902		Timeline
FBNDFIDELITY MERRIMACK STR TR	10,671	$486K	0.02%	+2,474		Timeline
HALHALLIBURTON CO	17,505	$486K	0.02%	-6,972		Timeline
TLTISHARES TR	5,239	$484K	0.02%	+136		Timeline
DFSDDIMENSIONAL ETF TRUST	10,204	$482K	0.02%	-115		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,290	$479K	0.02%	-430		Timeline
SPLBSPDR SERIES TRUST	20,803	$479K	0.02%	new		Timeline
SLYGSPDR SERIES TRUST	5,313	$478K	0.02%	-1,046		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	840	$475K	0.02%	-11		Timeline
HSYHERSHEY CO	2,668	$474K	0.02%	+148		Timeline
PGXINVESCO EXCH TRADED FD TR II	39,147	$473K	0.02%	+19,040		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,768	$471K	0.02%	-432		Timeline
AMEAMETEK INC	2,544	$466K	0.02%	+38		Timeline
PAYXPAYCHEX INC	3,345	$466K	0.02%	+272		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	5,601	$464K	0.02%	-127		Timeline
SPYDSPDR SERIES TRUST	10,213	$462K	0.02%	+1,779		Timeline
SYYSYSCO CORP	6,126	$459K	0.02%	-464		Timeline
EQIXEQUINIX INC	504	$458K	0.02%	+92		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,517	$455K	0.02%	-1,193		Timeline
APOAPOLLO GLOBAL MGMT INC	3,159	$453K	0.02%	-59		Timeline
WRBBERKLEY W R CORP	7,912	$452K	0.02%	+5,365		Timeline
XELXCEL ENERGY INC	6,721	$449K	0.02%	+178		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,540	$443K	0.02%	new		Timeline
RGLDROYAL GOLD INC	3,025	$442K	0.02%	0		Timeline
EMNEASTMAN CHEM CO	4,196	$441K	0.02%	+1		Timeline
EWJISHARES INC	6,441	$438K	0.02%	new		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,300	$436K	0.02%	+2,731		Timeline
MMITNYLIM ACTIVE ETF TR	17,849	$432K	0.02%	+3,778		Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,601	$431K	0.02%	+1,165		Timeline
VRTVERTIV HOLDINGS CO	3,932	$430K	0.02%	-1,083		Timeline
XOPSPDR SERIES TRUST	3,273	$428K	0.02%	-16,808		Timeline
IQVIQVIA HLDGS INC	2,079	$428K	0.02%	+103		Timeline
CTVACORTEVA INC	6,969	$425K	0.02%	+865		Timeline
EPHEISHARES TR	15,506	$424K	0.02%	-45		Timeline
IEIISHARES TR	3,614	$422K	0.02%	-235		Timeline
SCHMSCHWAB STRATEGIC TR	15,284	$421K	0.02%	+10,234		Timeline
HYSPIMCO ETF TR	4,446	$420K	0.02%	+1,048		Timeline
ICFISHARES TR	6,586	$419K	0.02%	-62		Timeline
BOTZGLOBAL X FDS	13,186	$419K	0.02%	-3,031		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,373	$417K	0.02%	0		Timeline
HDBHDFC BANK LTD	6,614	$417K	0.02%	+586		Timeline
SPMDSPDR SERIES TRUST	7,676	$417K	0.02%	0		Timeline
QYLDGLOBAL X FDS	22,930	$412K	0.02%	+9,960		Timeline
CELHCELSIUS HLDGS INC	13,605	$409K	0.02%	+8,248		Timeline
WYWEYERHAEUSER CO	13,114	$409K	0.02%	-2,404		Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,733	$407K	0.02%	-435		Timeline
DECKDECKERS OUTDOOR CORP	2,512	$404K	0.02%	+2,242		Timeline
TIPISHARES TR	3,701	$401K	0.02%	+2		Timeline
DHRDANAHER CORP DEL	1,625	$399K	0.02%	-199		Timeline
IXUSISHARES TR	5,740	$398K	0.02%	+18		Timeline
ISTBISHARES TR	8,264	$397K	0.02%	-3,257		Timeline
PFFDGLOBAL X FDS	19,370	$396K	0.02%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,239	$395K	0.02%	+1,741		Timeline
DPZDOMINOS PIZZA INC	948	$392K	0.02%	+444		Timeline
PBRPETROLEO BRASILEIRO S A	28,903	$389K	0.02%	+846		Timeline
DFUVDIMENSIONAL ETF TRUST	9,388	$388K	0.02%	+976		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,562	$387K	0.02%	+53		Timeline
MUNIPIMCO ETF TR	7,377	$384K	0.02%	-511		Timeline
PPLPPL CORP	11,770	$383K	0.02%	+305		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,237	$382K	0.02%	0		Timeline
ISRGINTUITIVE SURGICAL INC	756	$381K	0.02%	-22		Timeline
ABNBAIRBNB INC	2,812	$379K	0.02%	+957		Timeline
SHWSHERWIN WILLIAMS CO	1,055	$379K	0.02%	new		Timeline
BPBP PLC	12,885	$378K	0.02%	-24,906		Timeline
MRVLMARVELL TECHNOLOGY INC	4,721	$378K	0.02%	-586		Timeline
DDDUPONT DE NEMOURS INC	4,550	$378K	0.02%	+278		Timeline
IYWISHARES TR	2,499	$377K	0.02%	-87		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,005	$376K	0.02%	0		Timeline
RJFRAYMOND JAMES FINL INC	2,519	$373K	0.02%	-262		Timeline
EXREXTRA SPACE STORAGE INC	2,263	$370K	0.02%	+50		Timeline
BBHVANECK ETF TRUST	2,170	$368K	0.02%	0		Timeline
KDPKEURIG DR PEPPER INC	11,147	$367K	0.02%	-45,272		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	16,015	$367K	0.02%	+1,890		Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,827	$366K	0.02%	-307		Timeline
AMNAMN HEALTHCARE SVCS INC	9,636	$366K	0.02%	-2,271		Timeline
EWEDWARDS LIFESCIENCES CORP	5,450	$365K	0.02%	-4,466		Timeline
DVNDEVON ENERGY CORP NEW	9,423	$365K	0.02%	-16,741		Timeline
INVESCOINVESCO	17,248	$364K	0.02%	+42
GMGENERAL MTRS CO	7,152	$363K	0.02%	+461		Timeline
SLQDISHARES TR	7,268	$363K	0.02%	+83		Timeline
RCLROYAL CARIBBEAN GROUP	1,756	$362K	0.02%	-7		Timeline
WELLS FARGO & COWELLS FARGO & CO	292	$361K	0.02%	+13
TELTE CONNECTIVITY PLC	2,438	$359K	0.02%	new		Timeline
CALFPACER FDS TR	8,103	$359K	0.02%	+2,892		Timeline
AVYAVERY DENNISON CORP	1,731	$359K	0.02%	+177		Timeline
CCICROWN CASTLE INC	3,258	$350K	0.01%	+240		Timeline
SHVISHARES TR	3,143	$348K	0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	19,965	$346K	0.01%	+11		Timeline
ITAISHARES TR	2,394	$346K	0.01%	+150		Timeline
NGGNATIONAL GRID PLC	5,392	$343K	0.01%	+311		Timeline
SOFISOFI TECHNOLOGIES INC	30,600	$342K	0.01%	-862		Timeline
SOXXISHARES TR	1,563	$341K	0.01%	-66		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,368	$341K	0.01%	+442		Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,233	$339K	0.01%	-811
FXRFIRST TR EXCHANGE-TRADED FD	4,452	$336K	0.01%	-1,428		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	15,431	$334K	0.01%	new		Timeline
ABFLABACUS FCF ETF TR	5,125	$334K	0.01%	0		Timeline
AXONAXON ENTERPRISE INC	785	$332K	0.01%	-123		Timeline
DELLDELL TECHNOLOGIES INC	2,682	$332K	0.01%	+476		Timeline
DFATDIMENSIONAL ETF TRUST	6,049	$331K	0.01%	-129		Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,883	$329K	0.01%	0		Timeline
VLUEISHARES TR	3,020	$325K	0.01%	-18		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,084	$323K	0.01%	-958		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,533	$323K	0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,212	$322K	0.01%	+699		Timeline
ROSTROSS STORES INC	2,273	$318K	0.01%	+29		Timeline
GSKGSK PLC	8,641	$318K	0.01%	+1,621		Timeline
USBUS BANCORP	6,540	$316K	0.01%	-257		Timeline
HWMHOWMET AEROSPACE INC	3,140	$313K	0.01%	-134		Timeline
CARRCARRIER GLOBAL CORPORATION	4,292	$312K	0.01%	-201		Timeline
STIPISHARES TR	3,092	$311K	0.01%	new		Timeline
VXUSVANGUARD STAR FDS	4,998	$309K	0.01%	new		Timeline
VHTVANGUARD WORLD FD	1,125	$303K	0.01%	-3		Timeline
BNYBANK OF NY MELLON CORP	4,020	$303K	0.01%	+173		Timeline
CLHCLEAN HARBORS INC	1,308	$302K	0.01%	new		Timeline
SPYGSPDR SERIES TRUST	3,656	$301K	0.01%	-2		Timeline
QUALISHARES TR	1,695	$299K	0.01%	-181		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,614	$299K	0.01%	-12		Timeline
IRINGERSOLL RAND INC	3,105	$298K	0.01%	-542		Timeline
PBPINVESCO EXCHANGE TRADED FD T	13,164	$296K	0.01%	0		Timeline
HRBBLOCK H & R INC	4,952	$296K	0.01%	-2		Timeline
EBAYEBAY INC.	5,135	$295K	0.01%	-116,751		Timeline
XGDVXGABELLI DIVID & INCOME TR	12,262	$295K	0.01%	+1,105		Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,895	$294K	0.01%	-232		Timeline
DKSDICKS SPORTING GOODS INC	1,492	$292K	0.01%	0		Timeline
CHWYCHEWY INC	10,819	$292K	0.01%	-3,182		Timeline
BKRBAKER HUGHES COMPANY	7,661	$292K	0.01%	new		Timeline
CSLCARLISLE COS INC	683	$288K	0.01%	new		Timeline
CSXCSX CORP	8,541	$287K	0.01%	-368		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,387	$286K	0.01%	new		Timeline
FICOFAIR ISAAC CORP	143	$285K	0.01%	new		Timeline
GCOWPACER FDS TR	8,087	$285K	0.01%	+1,017		Timeline
MKLMARKEL GROUP INC	184	$284K	0.01%	+51		Timeline
WCCWESCO INTL INC	1,473	$283K	0.01%	-125		Timeline
XHBSPDR SERIES TRUST	2,464	$281K	0.01%	new		Timeline
FLRFLUOR CORP	5,320	$278K	0.01%	-1,332		Timeline
MCOMOODYS CORP	609	$277K	0.01%	-3,165		Timeline
RVTROYCE SMALL CAP TRUST INC	18,255	$277K	0.01%	+540		Timeline
SIGSIGNET JEWELERS LTD	3,000	$275K	0.01%	0		Timeline
STEWSRH TOTAL RETURN FUND INC	17,642	$273K	0.01%	+3,091		Timeline
STAGSTAG INDUSTRIAL INC	7,328	$273K	0.01%	+337		Timeline
DLNWISDOMTREE TR	3,487	$273K	0.01%	0		Timeline
ACWXISHARES TR	4,985	$272K	0.01%	0		Timeline
SNPSSYNOPSYS INC	529	$272K	0.01%	-142		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,293	$272K	0.01%	+396		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,039	$271K	0.01%	new		Timeline
DNLWISDOMTREE TR	7,255	$271K	0.01%	+489		Timeline
FNDCSCHWAB STRATEGIC TR	7,503	$270K	0.01%	0		Timeline
IDVISHARES TR	9,377	$269K	0.01%	-2		Timeline
HASHASBRO INC	4,094	$269K	0.01%	-174		Timeline
IOOISHARES TR	2,755	$269K	0.01%	+142		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	16,614	$268K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	232	$268K	0.01%	-1		Timeline
SPMBSPDR SERIES TRUST	12,210	$267K	0.01%	+390		Timeline
KRESPDR SERIES TRUST	4,521	$267K	0.01%	new		Timeline
PPGPPG INDS INC	2,129	$265K	0.01%	-197		Timeline
CWBSPDR SERIES TRUST	3,448	$265K	0.01%	-1,238		Timeline
CLXCLOROX CO DEL	1,666	$264K	0.01%	-24		Timeline
LIFLIFE360 INC	6,150	$264K	0.01%	new		Timeline
LOCOEL POLLO LOCO HLDGS INC	21,556	$263K	0.01%	-350		Timeline
CNMCORE & MAIN INC	5,928	$262K	0.01%	-262		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,705	$262K	0.01%	+42		Timeline
DKNGDRAFTKINGS INC NEW	7,416	$262K	0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	2,667	$261K	0.01%	new		Timeline
RVNUDBX ETF TR	10,244	$261K	0.01%	+1,550		Timeline
LHLABCORP HOLDINGS INC	1,134	$259K	0.01%	-4		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,219	$257K	0.01%	+101		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,192	$252K	0.01%	-3,276		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,776	$252K	0.01%	new		Timeline
IHIISHARES TR	4,320	$251K	0.01%	-351		Timeline
SCHBSCHWAB STRATEGIC TR	11,387	$251K	0.01%	+7,482		Timeline
FMHIFIRST TR EXCH TRADED FD III	5,112	$248K	0.01%	+899		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,449	$248K	0.01%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,626	$247K	0.01%	+5,353		Timeline
KIESPDR SERIES TRUST	4,389	$246K	0.01%	new		Timeline
CCLCARNIVAL CORP	11,155	$245K	0.01%	new		Timeline
VTEBVANGUARD MUN BD FDS	4,849	$244K	0.01%	-200		Timeline
INVESCOINVESCO	9,953	$244K	0.01%	new
ULTAULTA BEAUTY INC	658	$243K	0.01%	new		Timeline
MPLXMPLX LP	5,459	$242K	0.01%	0		Timeline
DEODIAGEO PLC	1,932	$240K	0.01%	-4,471		Timeline
DLRDIGITAL RLTY TR INC	1,344	$240K	0.01%	-33		Timeline
VMCVULCAN MATLS CO	873	$239K	0.01%	+41		Timeline
PKSTPEAKSTONE REALTY TRUST	18,206	$239K	0.01%	+3,216		Timeline
YUMYUM BRANDS INC	1,798	$236K	0.01%	-49		Timeline
SRESEMPRA	2,816	$235K	0.01%	+174		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,125	$233K	0.01%	+142		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	6,114	$229K	0.01%	-581		Timeline
BGRBLACKROCK ENERGY & RES TR	17,430	$225K	0.01%	-243		Timeline
SGOVISHARES TR	2,235	$225K	0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	5,179	$224K	0.01%	new		Timeline
HACKAMPLIFY ETF TR	3,221	$223K	0.01%	new		Timeline
FTNTFORTINET INC	2,829	$223K	0.01%	-2,788		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,089	$222K	0.01%	new		Timeline
TBILRBB FD INC	4,433	$222K	0.01%	-1,041		Timeline
HQYHEALTHEQUITY INC	2,598	$221K	0.01%	new		Timeline
MASMASCO CORP	2,762	$221K	0.01%	new		Timeline
IWSISHARES TR	1,685	$220K	0.01%	-30		Timeline
DALDELTA AIR LINES INC	3,809	$218K	0.01%	-133,080		Timeline
USCIUNITED STS COMMODITY INDEX F	3,443	$218K	0.01%	-672		Timeline
EFGISHARES TR	2,149	$217K	0.01%	new		Timeline
BANK OF AMER CORPBANK OF AMER CORP	173	$214K	0.01%	-239
ETF SER SOLUTIONSETF SER SOLUTIONS	8,484	$213K	0.01%	new
JPSTJ P MORGAN EXCHANGE TRADED F	4,213	$213K	0.01%	-1,556		Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,414	$213K	0.01%	new		Timeline
BROSDUTCH BROS INC	6,401	$212K	0.01%	+87		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,654	$208K	0.01%	new		Timeline
PCGPG&E CORP	10,294	$208K	0.01%	new		Timeline
KKELLANOVA	2,575	$208K	0.01%	new		Timeline
AZOAUTOZONE INC	69	$208K	0.01%	-27		Timeline
VONEVANGUARD SCOTTSDALE FDS	794	$205K	0.01%	-74		Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,762	$205K	0.01%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,261	$204K	0.01%	-31,722		Timeline
ANGLVANECK ETF TRUST	7,061	$204K	0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	3,694	$204K	0.01%	new		Timeline
SDOGALPS ETF TR	3,430	$201K	0.01%	new		Timeline
SIVRABRDN SILVER ETF TRUST	6,431	$201K	0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	24,637	$200K	0.01%	-252,080		Timeline
GEMGOLDMAN SACHS ETF TR	5,923	$200K	0.01%	new		Timeline
DOLWISDOMTREE TR	3,866	$200K	0.01%	new		Timeline
HLNHALEON PLC	19,294	$187K	0.01%	+2,224		Timeline
PPTFRANKLIN PREMIER INCOME TR	47,840	$172K	0.01%	new		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	29,593	$169K	0.01%	+270		Timeline
FUNDSPROTT FOCUS TR INC	21,597	$167K	0.01%	+1,235		Timeline
JFRNUVEEN FLOATING RATE INCOME	17,979	$159K	0.01%	+451		Timeline
BTXBLACKROCK TECH AND PRIVATE E	20,380	$153K	0.01%	+6,203		Timeline
FNBF N B CORP	10,369	$150K	0.01%	new		Timeline
DPGDUFF & PHELPS UTLITY AND INF	12,928	$148K	0.01%	new		Timeline
XFOFXCOHEN & STEERS CLOSED-END	10,272	$131K	0.01%	new		Timeline
BTZBLACKROCK CR ALLOCATION	12,119	$131K	0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	22,480	$130K	0.01%	0		Timeline
ERHALLSPRING UTILITIES AND HIGH	11,613	$128K	0.01%	new		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	12,877	$126K	0.01%	new		Timeline
AGNCAGNC INVT CORP	12,631	$118K	<0.01%	+236		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,312	$116K	<0.01%	+59		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	10,130	$114K	<0.01%	-7,038		Timeline
PSECPROSPECT CAP CORP	21,735	$113K	<0.01%	+710		Timeline
ACPABRDN INCOME CREDIT STRATEGI	17,190	$112K	<0.01%	new		Timeline
MNKDMANNKIND CORP	15,408	$109K	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	11,434	$100K	<0.01%	new		Timeline
Veru IncVeru Inc	124,082	$93.7K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	13,128	$91.2K	<0.01%	-36
RWTREDWOOD TRUST INC	12,278	$89.9K	<0.01%	+1,289		Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,193	$61.1K	<0.01%	-2,251		Timeline
SOUNSOUNDHOUND AI INC	10,639	$53.5K	<0.01%	-10,000		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	16,236	$50.8K	<0.01%	new
DNNDENISON MINES CORP	21,730	$45.6K	<0.01%	-3,145		Timeline
MREOMEREO BIOPHARMA GROUP PLC	10,000	$42.1K	<0.01%	0		Timeline
FUBOFUBOTV INC	14,200	$24.7K	<0.01%	0		Timeline
IMUXIMMUNIC INC	11,167	$13.5K	<0.01%	0		Timeline
TMCTMC THE METALS COMPANY INC	11,051	$10.9K	<0.01%	+500		Timeline
TLSATIZIANA LIFE SCIENCES LTD	10,601	$10.3K	<0.01%	new		Timeline
ENVIVA INCENVIVA INC	13,900	$6		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

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 SE -SPON ADRTOTALENERGIES SE -SPON ADR	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