LEVEL FOUR ADVISORY SERVICES, LLC

13F filer, CIK 1696715, DALLAS, TX

LEVEL FOUR ADVISORY SERVICES, LLC reported $2,446,818,477 across 752 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 22.16% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001041

Period: 2024-12-31
Reported value: $2.45B
Holdings: 752
Top 10 weight: 22.16%
New: 49
Sold out: 62

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
IWDadded	+119,057	$22M
BLKnew	+10,686	$11M
EFAadded	+138,742	$10.5M
IWMadded	+38,273	$8.46M
LRCXnew	+106,442	$7.69M

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
OMFLreduced	-130,182	-$7.06M
DBXexited	-192,250	-$4.97M
CNIexited	-40,435	-$4.36M
VIGreduced	-16,114	-$3.16M
VOOreduced	-5,301	-$2.86M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001041, largest first. % of portfolio is the value over $2,446,818,486, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	507,601	$127M	5.2%	-3,424	Timeline
LGROALPS ETF TR	2,198,022	$76.5M	3.13%	+67,298	Timeline
QQQINVESCO QQQ TR	136,990	$70M	2.86%	-1,451	Timeline
MSFTMICROSOFT CORP	141,959	$59.8M	2.45%	+2,851	Timeline
AMZNAMAZON COM INC	230,371	$50.5M	2.07%	+3,575	Timeline
NVDANVIDIA CORPORATION	270,449	$36.3M	1.48%	+806	Timeline
USFRWISDOMTREE TR	630,856	$31.7M	1.3%	+3,811	Timeline
MOATVANECK ETF TRUST	332,704	$30.9M	1.26%	+13,021	Timeline
VOOVANGUARD INDEX FDS	55,469	$29.9M	1.22%	-5,301	Timeline
GOOGLALPHABET INC	155,035	$29.3M	1.2%	+6,480	Timeline
AVGOBROADCOM INC	126,332	$29.3M	1.2%	+6,436	Timeline
CAGCONAGRA BRANDS INC	974,025	$27M	1.1%	-68	Timeline
METAMETA PLATFORMS INC	45,451	$26.6M	1.09%	+2,553	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	754,423	$25.1M	1.03%	+52,783	Timeline
JPMJPMORGAN CHASE & CO	99,025	$23.7M	0.97%	+533	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	400,284	$23.4M	0.96%	-33,380	Timeline
IWDISHARES TR	125,288	$23.2M	0.95%	+119,057	Timeline
SPYMSPDR SERIES TRUST	335,362	$23.1M	0.94%	+4,720	Timeline
ABBVABBVIE INC	127,149	$22.6M	0.92%	-7,570	Timeline
PTLCPACER FDS TR	386,248	$20.6M	0.84%	-5,935	Timeline
AGGISHARES TR	192,633	$18.7M	0.76%	+6,655	Timeline
GBILGOLDMAN SACHS ETF TR	184,388	$18.4M	0.75%	+3,959	Timeline
UNHUNITEDHEALTH GROUP INC	33,760	$17.1M	0.7%	-391	Timeline
WMTWALMART INC	170,018	$15.4M	0.63%	-7,531	Timeline
EFAISHARES TR	201,166	$15.2M	0.62%	+138,742	Timeline
HDHOME DEPOT INC	38,922	$15.1M	0.62%	-816	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,545	$15M	0.61%	+1,349	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,503	$14.7M	0.6%	+398	Timeline
DSTLETF SER SOLUTIONS	261,831	$14.4M	0.59%	-1,928	Timeline
MSMORGAN STANLEY	113,370	$14.3M	0.58%	+4,007	Timeline
LWLAMB WESTON HLDGS INC	202,486	$13.5M	0.55%	-246	Timeline
GLDSPDR GOLD TR	55,707	$13.5M	0.55%	+708	Timeline
VVISA INC	41,521	$13.1M	0.54%	+898	Timeline
SPTISPDR SERIES TRUST	449,066	$12.5M	0.51%	+9,889	Timeline
COWZPACER FDS TR	210,831	$11.9M	0.49%	+1,971	Timeline
CCITIGROUP INC	169,099	$11.9M	0.49%	+10,809	Timeline
BKNGBOOKING HOLDINGS INC	2,345	$11.7M	0.48%	+39	Timeline
IVWISHARES TR	111,725	$11.3M	0.46%	-27	Timeline
QQQMINVESCO EXCH TRADED FD TR II	53,390	$11.2M	0.46%	+1,534	Timeline
IWMISHARES TR	50,323	$11.1M	0.45%	+38,273	Timeline
TROWPRICE T ROWE GROUP INC	97,943	$11.1M	0.45%	+5,234	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,016	$11M	0.45%	+20,686	Timeline
SPTLSPDR SERIES TRUST	418,608	$11M	0.45%	-89,113	Timeline
BLKBLACKROCK INC	10,686	$11M	0.45%	new	Timeline
SNOWSNOWFLAKE INC	70,614	$10.9M	0.45%	+33,661	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	162,299	$10.9M	0.45%	+7,285	Timeline
PYPLPAYPAL HLDGS INC	127,048	$10.8M	0.44%	+6,040	Timeline
UBERUBER TECHNOLOGIES INC	177,983	$10.7M	0.44%	+12,625	Timeline
SCHDSCHWAB STRATEGIC TR	386,146	$10.5M	0.43%	-20,199	Timeline
CRMSALESFORCE INC	30,757	$10.3M	0.42%	+1,231	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,838	$10.2M	0.42%	+407	Timeline
LMTLOCKHEED MARTIN CORP	20,378	$9.9M	0.4%	+433	Timeline
DOCUDOCUSIGN INC	106,826	$9.61M	0.39%	+2,370	Timeline
GSGOLDMAN SACHS GROUP INC	16,696	$9.56M	0.39%	+1,143	Timeline
NFLXNETFLIX INC.	10,481	$9.34M	0.38%	+592	Timeline
TSLATESLA INC	23,097	$9.33M	0.38%	+470	Timeline
TJXTJX COS INC NEW	76,978	$9.3M	0.38%	+5,830	Timeline
VTIVANGUARD INDEX FDS	31,753	$9.2M	0.38%	+406	Timeline
XLKSELECT SECTOR SPDR TR	39,115	$9.1M	0.37%	-1,493	Timeline
JNJJOHNSON & JOHNSON	62,817	$9.08M	0.37%	-1,771	Timeline
PTNQPACER FDS TR	118,215	$8.75M	0.36%	-192	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	88,557	$8.72M	0.36%	+5,574	Timeline
ALSNALLISON TRANSMISSION HLDGS I	80,527	$8.7M	0.36%	+3,605	Timeline
TWLOTWILIO INC	79,349	$8.58M	0.35%	+1,555	Timeline
TXNTEXAS INSTRS INC	45,140	$8.46M	0.35%	+198	Timeline
ACIOETF SER SOLUTIONS	207,469	$8.35M	0.34%	-593	Timeline
MAMASTERCARD INCORPORATED	15,778	$8.31M	0.34%	+552	Timeline
QCOMQUALCOMM INC	52,804	$8.11M	0.33%	+3,478	Timeline
MCKMCKESSON CORP	14,160	$8.07M	0.33%	+189	Timeline
MCDMCDONALDS CORP	27,377	$7.94M	0.32%	+813	Timeline
NEENEXTERA ENERGY INC	110,379	$7.91M	0.32%	+3,316	Timeline
MRKMERCK & CO INC	79,422	$7.9M	0.32%	-214	Timeline
NOWSERVICENOW INC	7,418	$7.86M	0.32%	-283	Timeline
PGPROCTER & GAMBLE CO	46,697	$7.83M	0.32%	-1,187	Timeline
LOWLOWES COS INC	31,514	$7.78M	0.32%	+102	Timeline
LRCXLAM RESEARCH CORP	106,442	$7.69M	0.31%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50,618	$7.54M	0.31%	+2,083	Timeline
EOGEOG RES INC	61,089	$7.49M	0.31%	+3,260	Timeline
BACBANK OF AMER CORP	167,294	$7.35M	0.3%	-7,500	Timeline
ETNEATON CORP PLC	22,066	$7.32M	0.3%	-628	Timeline
OUSMALPS ETF TR	167,402	$7.32M	0.3%	+10,674	Timeline
IJHISHARES TR	117,213	$7.3M	0.3%	-1,352	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,289	$7.3M	0.3%	-16,114	Timeline
CHDCHURCH & DWIGHT CO INC	69,258	$7.25M	0.3%	+4,572	Timeline
CMICUMMINS INC	20,704	$7.22M	0.29%	+364	Timeline
XOMEXXON MOBIL CORP	66,878	$7.19M	0.29%	-2,008	Timeline
AFLAFLAC INC	68,828	$7.12M	0.29%	-2,599	Timeline
RHRH	18,047	$7.1M	0.29%	+921	Timeline
GOOGALPHABET INC	36,914	$7.03M	0.29%	+1,470	Timeline
COPCONOCOPHILLIPS	70,537	$7M	0.29%	-1,971	Timeline
NVONOVO-NORDISK A S	81,159	$6.98M	0.29%	-16,610	Timeline
XLFSELECT SECTOR SPDR TR	143,287	$6.93M	0.28%	-488	Timeline
VBVANGUARD INDEX FDS	28,699	$6.9M	0.28%	+1,741	Timeline
PTMCPACER FDS TR	186,792	$6.89M	0.28%	-396	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	55,467	$6.85M	0.28%	+2,168	Timeline
AMPAMERIPRISE FINL INC	12,844	$6.84M	0.28%	+15	Timeline
VZVERIZON COMMUNICATIONS INC	164,868	$6.59M	0.27%	+1,918	Timeline
SMHVANECK ETF TRUST	27,118	$6.57M	0.27%	+630	Timeline
WSMWILLIAMS SONOMA INC	35,367	$6.55M	0.27%	+1,900	Timeline
CVXCHEVRON CORPORATION	45,171	$6.54M	0.27%	-3,509	Timeline
PFXFVANECK ETF TRUST	376,368	$6.49M	0.27%	-2,775	Timeline
ILCGISHARES TR	72,017	$6.45M	0.26%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,028	$6.38M	0.26%	-936	Timeline
RSGREPUBLIC SVCS INC	31,611	$6.36M	0.26%	+228	Timeline
HDVISHARES TR	55,637	$6.25M	0.26%	+1,302	Timeline
AMATAPPLIED MATLS INC	37,996	$6.18M	0.25%	+1,452	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	144,383	$6.08M	0.25%	-1,887	Timeline
VUGVANGUARD INDEX FDS	14,701	$6.03M	0.25%	-2,625	Timeline
SBUXSTARBUCKS CORP	65,929	$6.02M	0.25%	+1,178	Timeline
BTALAGF INVTS TR	320,202	$5.92M	0.24%	+13,913	Timeline
OXYOCCIDENTAL PETE CORP	119,639	$5.91M	0.24%	-19,290	Timeline
CATCATERPILLAR INC	16,061	$5.83M	0.24%	-242	Timeline
MSCIMSCI INC	9,585	$5.75M	0.24%	+633	Timeline
IJTISHARES TR	42,384	$5.74M	0.23%	-4,652	Timeline
KOCOCA COLA CO	91,336	$5.69M	0.23%	+171	Timeline
IVVISHARES TR	9,594	$5.65M	0.23%	-239	Timeline
CSCOCISCO SYS INC	94,447	$5.59M	0.23%	+1,562	Timeline
JAAAJANUS DETROIT STR TR	110,023	$5.58M	0.23%	-892	Timeline
FASTFASTENAL CO	77,290	$5.56M	0.23%	+906	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,470	$5.53M	0.23%	+231	Timeline
DGXQUEST DIAGNOSTICS INC	36,111	$5.45M	0.22%	+670	Timeline
MKCMCCORMICK & CO INC	71,241	$5.43M	0.22%	+767	Timeline
UPSUNITED PARCEL SVCS INC	42,957	$5.42M	0.22%	-8,859	Timeline
AMTAMERICAN TOWER CORP	29,280	$5.37M	0.22%	+621	Timeline
CMCSACOMCAST CORP NEW	142,749	$5.36M	0.22%	-20,651	Timeline
MUMICRON TECHNOLOGY INC	63,584	$5.35M	0.22%	+5,350	Timeline
KLACKLA CORP	8,433	$5.31M	0.22%	+196	Timeline
LLYELI LILLY & CO	6,840	$5.28M	0.22%	-2,053	Timeline
PLDPROLOGIS INC.	49,247	$5.21M	0.21%	+1,497	Timeline
CFCF INDUSTRIES HOLD	61,002	$5.2M	0.21%	+3,744	Timeline
ROPROPER TECHNOLOGIES INC	9,996	$5.2M	0.21%	-2,272	Timeline
APAAPA CORPORATION	224,092	$5.17M	0.21%	-56,355	Timeline
IWRISHARES TR	57,964	$5.12M	0.21%	+2,072	Timeline
AVUVAMERICAN CENTY ETF TR	52,878	$5.1M	0.21%	+343	Timeline
MPWRMONOLITHIC PWR SYS INC	8,509	$5.04M	0.21%	+646	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,454	$5M	0.2%	-1,483	Timeline
AGCOAGCO CORP	53,463	$5M	0.2%	-19,415	Timeline
IJSISHARES TR	45,417	$4.93M	0.2%	+273	Timeline
CTRACOTERRA ENERGY INC	191,517	$4.89M	0.2%	-5,122	Timeline
INGRINGREDION INC	35,428	$4.87M	0.2%	+2,210	Timeline
IEFISHARES TR	51,815	$4.79M	0.2%	-12,725	Timeline
PEPPEPSICO INC	31,277	$4.76M	0.19%	-991	Timeline
FLTRVANECK ETF TRUST	185,626	$4.72M	0.19%	-955	Timeline
DISDISNEY WALT CO	41,499	$4.62M	0.19%	-1,656	Timeline
MOALTRIA GROUP INC	88,272	$4.62M	0.19%	-3,475	Timeline
LEALEAR CORP	48,637	$4.61M	0.19%	-14,394	Timeline
UNPUNION PAC CORP	20,108	$4.59M	0.19%	+296	Timeline
XLISELECT SECTOR SPDR TR	34,674	$4.57M	0.19%	-307	Timeline
CEFSPROTT ASSET MANAGEMENT LP	192,194	$4.57M	0.19%	-16,301	Timeline
AMDADVANCED MICRO DEVICES INC	36,970	$4.47M	0.18%	-290	Timeline
AOSSMITH A O CORP	65,081	$4.44M	0.18%	+3,022	Timeline
PANWPALO ALTO NETWORKS INC	24,228	$4.41M	0.18%	+12,200	Timeline
CVSCVS HEALTH CORP	97,294	$4.37M	0.18%	-35,230	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35,082	$4.37M	0.18%	+1,581	Timeline
URIUNITED RENTALS INC	6,193	$4.36M	0.18%	-364	Timeline
VCITVANGUARD SCOTTSDALE FDS	53,222	$4.27M	0.17%	+2,974	Timeline
PSXPHILLIPS 66	37,458	$4.27M	0.17%	+827	Timeline
IEFAISHARES TR	60,218	$4.23M	0.17%	+2,476	Timeline
IVEISHARES TR	22,085	$4.22M	0.17%	-78	Timeline
PFEPFIZER INC	154,864	$4.11M	0.17%	-9,265	Timeline
OREALTY INCOME CORP	75,623	$4.04M	0.17%	+502	Timeline
BUGGLOBAL X FDS	125,566	$4.03M	0.16%	+716	Timeline
GATXGATX CORP	25,763	$3.99M	0.16%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,810	$3.99M	0.16%	-2,403	Timeline
IJJISHARES TR	31,421	$3.93M	0.16%	+2,683	Timeline
GDXVANECK ETF TRUST	114,873	$3.9M	0.16%	-19,737	Timeline
VYMVANGUARD WHITEHALL FDS	30,488	$3.89M	0.16%	-8,139	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	67,598	$3.88M	0.16%	+3,977	Timeline
SOSOUTHERN CO	45,845	$3.77M	0.15%	+598	Timeline
TGTTARGET CORP	27,124	$3.67M	0.15%	-8,603	Timeline
VOVANGUARD INDEX FDS	13,748	$3.63M	0.15%	+522	Timeline
CBCHUBB LIMITED	13,132	$3.63M	0.15%	+49	Timeline
SHOPSHOPIFY INC	33,554	$3.57M	0.15%	-239	Timeline
EPDENTERPRISE PRODS PARTNERS L	113,000	$3.54M	0.14%	+47,035	Timeline
AMGNAMGEN INC	13,485	$3.51M	0.14%	+318	Timeline
DUKDUKE ENERGY CORP NEW	32,606	$3.51M	0.14%	+628	Timeline
EPIWISDOMTREE TR	76,848	$3.48M	0.14%	+2,919	Timeline
MSIMOTOROLA SOLUTIONS INC	7,512	$3.47M	0.14%	-136	Timeline
PHMPULTE GROUP INC	30,867	$3.36M	0.14%	+1,102	Timeline
ZZILLOW GROUP INC	44,678	$3.31M	0.14%	+1,453	Timeline
FISFIDELITY NATL INFORMATION SV	40,642	$3.28M	0.13%	+1,489	Timeline
MDTMEDTRONIC PLC	40,982	$3.27M	0.13%	+325	Timeline
DFACDIMENSIONAL ETF TRUST	93,820	$3.25M	0.13%	-20	Timeline
TAT&T INC	139,923	$3.19M	0.13%	+4,202	Timeline
RTXRTX CORPORATION	27,380	$3.17M	0.13%	+1,546	Timeline
PFFISHARES TR	100,568	$3.16M	0.13%	+12,695	Timeline
GILDGILEAD SCIENCES INC	33,870	$3.13M	0.13%	-185	Timeline
TDGTRANSDIGM GROUP INC	2,451	$3.11M	0.13%	+119	Timeline
IWFISHARES TR	7,666	$3.08M	0.13%	+1,285	Timeline
BBYBEST BUY INC	35,393	$3.04M	0.12%	-1,311	Timeline
XLVSELECT SECTOR SPDR TR	22,012	$3.03M	0.12%	-1,929	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	110,681	$3.02M	0.12%	+16,097	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,467	$3.01M	0.12%	+434	Timeline
DIVOAMPLIFY ETF TR	72,769	$2.95M	0.12%	+5,049	Timeline
KMBKIMBERLY-CLARK CORP	22,198	$2.91M	0.12%	+465	Timeline
DGROISHARES TR	47,318	$2.9M	0.12%	-27,522	Timeline
USMVISHARES TR	32,609	$2.9M	0.12%	-198	Timeline
CFAVICTORY PORTFOLIOS II	34,092	$2.89M	0.12%	-880	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	130,048	$2.89M	0.12%	+20,078	Timeline
PRUPRUDENTIAL FINL INC	23,966	$2.84M	0.12%	-211	Timeline
MPCMARATHON PETE CORP	20,361	$2.84M	0.12%	-1,504	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	98,159	$2.81M	0.11%	+4,354	Timeline
IJKISHARES TR	30,529	$2.78M	0.11%	+3,295	Timeline
WECWEC ENERGY GROUP INC	29,396	$2.76M	0.11%	+653	Timeline
PPHVANECK ETF TRUST	32,017	$2.76M	0.11%	+1,157	Timeline
ORCLORACLE CORP	16,462	$2.74M	0.11%	-1,865	Timeline
STZCONSTELLATION BRANDS INC	12,371	$2.73M	0.11%	+753	Timeline
SNASNAP ON INC	7,934	$2.69M	0.11%	+176	Timeline
CMECME GROUP INC	11,359	$2.64M	0.11%	+789	Timeline
PAYCPAYCOM SOFTWARE INC	12,821	$2.63M	0.11%	+792	Timeline
SPDWSPDR INDEX SHS FDS	76,699	$2.62M	0.11%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,023	$2.62M	0.11%	+2,503	Timeline
TLTISHARES TR	29,925	$2.61M	0.11%	+24,686	Timeline
DINOHF SINCLAIR CORP	73,081	$2.56M	0.1%	-26,433	Timeline
ETENERGY TRANSFER L P	129,294	$2.53M	0.1%	+92,232	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42,517	$2.51M	0.1%	-3,928	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,683	$2.51M	0.1%	+2,906	Timeline
HPQHP INC	76,766	$2.5M	0.1%	-472	Timeline
MUBISHARES TR	23,497	$2.5M	0.1%	+5,424	Timeline
XLCSELECT SECTOR SPDR TR	25,812	$2.5M	0.1%	-748	Timeline
QDPLPACER FDS TR	64,036	$2.46M	0.1%	-544	Timeline
DVYISHARES TR	18,705	$2.46M	0.1%	-1,733	Timeline
WSOWATSCO INC	5,176	$2.45M	0.1%	+48	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	105,572	$2.43M	0.1%	+964	Timeline
ITWILLINOIS TOOL WKS INC	9,561	$2.42M	0.1%	+226	Timeline
FTVFORTIVE CORP	32,011	$2.4M	0.1%	+2,755	Timeline
EMXCISHARES INC	42,470	$2.35M	0.1%	-1,019	Timeline
ISCGISHARES TR	47,416	$2.35M	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	7,776	$2.31M	0.09%	+244	Timeline
BIVVANGUARD BD INDEX FDS	30,749	$2.3M	0.09%	+1,650	Timeline
IJRISHARES TR	19,714	$2.27M	0.09%	-772	Timeline
SPSMSPDR SERIES TRUST	49,975	$2.24M	0.09%	-203	Timeline
ABTABBOTT LABORATORIES	19,742	$2.23M	0.09%	-4,649	Timeline
EFAVISHARES TR	31,032	$2.19M	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11,334	$2.19M	0.09%	-109	Timeline
XLESELECT SECTOR SPDR TR	25,482	$2.18M	0.09%	+1,865	Timeline
CWCURTISS WRIGHT CORP	6,130	$2.18M	0.09%	+955	Timeline
KKRKKR & CO INC	14,558	$2.15M	0.09%	+595	Timeline
USHYISHARES TR	57,650	$2.12M	0.09%	-4,842	Timeline
FISVFISERV INC	9,838	$2.02M	0.08%	+377	Timeline
GEVGE VERNOVA INC	6,132	$2.02M	0.08%	+928	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,916	$1.97M	0.08%	+497
FDVVFIDELITY COVINGTON TRUST	39,148	$1.96M	0.08%	+3,303	Timeline
FIXCOMFORT SYS USA INC	4,513	$1.91M	0.08%	+764	Timeline
FEZSPDR INDEX SHS FDS	39,677	$1.91M	0.08%	-1,224	Timeline
AVAAVISTA CORP	51,890	$1.9M	0.08%	+5,551	Timeline
LQDISHARES TR	17,749	$1.9M	0.08%	+14	Timeline
MSMMSC INDL DIRECT INC	25,220	$1.88M	0.08%	+989	Timeline
BILSPDR SERIES TRUST	20,186	$1.85M	0.08%	+2,644	Timeline
PMPHILIP MORRIS INTL INC	15,037	$1.81M	0.07%	-853	Timeline
FNFABRINET	8,209	$1.8M	0.07%	+2,053	Timeline
TFCTRUIST FINL CORP	41,114	$1.78M	0.07%	+386	Timeline
MOHMOLINA HEALTHCARE INC	6,049	$1.76M	0.07%	-480	Timeline
BNDVANGUARD BD INDEX FDS	24,351	$1.75M	0.07%	+1,362	Timeline
INVESCOINVESCO	83,665	$1.73M	0.07%	+1,953
HONHONEYWELL INTL INC	7,607	$1.72M	0.07%	-887	Timeline
QUSSPDR SERIES TRUST	11,066	$1.71M	0.07%	-333	Timeline
PORPORTLAND GEN ELEC CO	39,151	$1.71M	0.07%	+4,948	Timeline
GTESGATES INDL CORP PLC	82,733	$1.7M	0.07%	+12,178	Timeline
DIASTATE STR SPDR DOW JONES IND	3,975	$1.69M	0.07%	+3	Timeline
OSISOSI SYSTEMS INC	10,016	$1.68M	0.07%	+3,239	Timeline
VLOVALERO ENERGY CORP	13,667	$1.68M	0.07%	-143	Timeline
MDLZMONDELEZ INTL INC	27,270	$1.63M	0.07%	+16	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,860	$1.63M	0.07%	+507	Timeline
GDGENERAL DYNAMICS CORP	6,153	$1.62M	0.07%	+256	Timeline
WFCWELLS FARGO & CO	22,943	$1.61M	0.07%	+271	Timeline
AYIACUITY INC	5,465	$1.6M	0.07%	+1,577	Timeline
TEAMATLASSIAN CORPORATION	6,548	$1.59M	0.07%	-132	Timeline
BXBLACKSTONE INC	9,189	$1.58M	0.06%	-4	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,285	$1.58M	0.06%	-9,127	Timeline
WMWASTE MGMT INC DEL	7,772	$1.57M	0.06%	+245	Timeline
MMSIMERIT MED SYS INC	16,201	$1.57M	0.06%	+2,458	Timeline
EMEEMCOR GROUP INC	3,425	$1.55M	0.06%	+473	Timeline
ADIANALOG DEVICES INC	7,226	$1.54M	0.06%	-507	Timeline
JBTMJBT MAREL CORPORATION	12,073	$1.53M	0.06%	+2,193	Timeline
RYROYAL BK CDA	12,701	$1.53M	0.06%	-4,159	Timeline
NDAQNASDAQ INC	19,750	$1.53M	0.06%	-131	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,645	$1.51M	0.06%	+142	Timeline
FTECFIDELITY COVINGTON TRUST	8,119	$1.5M	0.06%	-42	Timeline
DJDINVESCO EXCHANGE TRADED FD T	29,175	$1.48M	0.06%	-57	Timeline
VOEVANGUARD INDEX FDS	9,111	$1.47M	0.06%	-2,288	Timeline
CXTCRANE NXT CO	25,208	$1.47M	0.06%	+9,700	Timeline
ITOTISHARES TR	11,370	$1.46M	0.06%	-1,677	Timeline
EMREMERSON ELEC CO	11,752	$1.46M	0.06%	+533	Timeline
KMIKINDER MORGAN INC DEL	52,163	$1.43M	0.06%	-1,101	Timeline
SHELSHELL PLC	22,591	$1.42M	0.06%	+1,087	Timeline
APPAPPLOVIN CORP	4,360	$1.41M	0.06%	+825	Timeline
ASMLASML HLDG NV	2,024	$1.4M	0.06%	-2	Timeline
DDOMINION ENERGY INC	25,916	$1.4M	0.06%	-384	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,160	$1.37M	0.06%	-13,165	Timeline
VBKVANGUARD INDEX FDS	4,834	$1.35M	0.06%	-114	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,843	$1.35M	0.06%	-879	Timeline
SXISTANDEX INTL CORP	7,045	$1.32M	0.05%	+830	Timeline
VTVVANGUARD INDEX FDS	7,780	$1.32M	0.05%	-14,855	Timeline
VBRVANGUARD INDEX FDS	6,615	$1.31M	0.05%	+18	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	53,852	$1.31M	0.05%	-10,950	Timeline
ALLALLSTATE CORP	6,754	$1.3M	0.05%	+318	Timeline
MGCVANGUARD WORLD FD	6,032	$1.28M	0.05%	-5,271	Timeline
ETSYETSY INC	24,241	$1.28M	0.05%	-9,887	Timeline
EEMISHARES TR	29,949	$1.25M	0.05%	+1,285	Timeline
MORNMORNINGSTAR INC	3,705	$1.25M	0.05%	+588	Timeline
WMBWILLIAMS COS INC	22,685	$1.23M	0.05%	-2,794	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,695	$1.22M	0.05%	-3,074	Timeline
YETIYETI HLDGS INC	31,761	$1.22M	0.05%	new	Timeline
XSWSPDR SERIES TRUST	6,376	$1.2M	0.05%	-143	Timeline
DRIDARDEN RESTAURANTS INC	6,451	$1.2M	0.05%	-4	Timeline
NKENIKE INC	15,751	$1.19M	0.05%	+2,619	Timeline
NXPINXP SEMICONDUCTORS N V	5,682	$1.18M	0.05%	-3,091	Timeline
GEGE AEROSPACE	7,036	$1.17M	0.05%	-87	Timeline
GDXJVANECK ETF TRUST	27,256	$1.17M	0.05%	-4,280	Timeline
PAVEGLOBAL X FDS	28,614	$1.16M	0.05%	+397	Timeline
FDXFEDEX CORP	4,092	$1.15M	0.05%	-282	Timeline
BIIBBIOGEN INC	7,469	$1.14M	0.05%	-2,828	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,546	$1.14M	0.05%	+137	Timeline
ZTSZOETIS INC	6,986	$1.14M	0.05%	-197	Timeline
CARSCARS COM INC	64,823	$1.12M	0.05%	+1,700	Timeline
SPSCSPS COMM INC	6,101	$1.12M	0.05%	+758	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,809	$1.12M	0.05%	+211	Timeline
USPHU S PHYSICAL THERAPY	12,512	$1.11M	0.05%	+413	Timeline
LBRTLIBERTY ENERGY INC	55,293	$1.1M	0.04%	-36,912	Timeline
SDYSPDR SERIES TRUST	8,324	$1.1M	0.04%	-1,433	Timeline
SHYISHARES TR	13,386	$1.1M	0.04%	+3,000	Timeline
FTAIFTAI AVIATION LTD	7,577	$1.09M	0.04%	-179	Timeline
ELLAUDER ESTEE COS INC	14,541	$1.09M	0.04%	-6,578	Timeline
IRMIRON MTN INC DEL	10,339	$1.09M	0.04%	+142	Timeline
CBOECBOE GLOBAL MKTS INC	5,513	$1.08M	0.04%	+73	Timeline
TMUST-MOBILE US INC	4,871	$1.08M	0.04%	-481	Timeline
IPARINTERPARFUMS INC	8,101	$1.07M	0.04%	+154	Timeline
AEPAMERICAN ELEC PWR CO INC	11,547	$1.07M	0.04%	+277	Timeline
TTTRANE TECHNOLOGIES PLC	2,882	$1.06M	0.04%	+18	Timeline
ECLECOLAB INC	4,535	$1.06M	0.04%	-11	Timeline
MELIMERCADOLIBRE INC	624	$1.06M	0.04%	+39	Timeline
TMTOYOTA MOTOR CORP	5,450	$1.06M	0.04%	-530	Timeline
METMETLIFE INC	12,899	$1.06M	0.04%	-463	Timeline
GEFGREIF INC	17,209	$1.05M	0.04%	+1,239	Timeline
INTUINTUIT	1,668	$1.05M	0.04%	+89	Timeline
CPRTCOPART INC	18,256	$1.05M	0.04%	+292	Timeline
ACNACCENTURE PLC IRELAND	2,968	$1.04M	0.04%	+291	Timeline
WTWISDOMTREE INC	98,807	$1.04M	0.04%	+23,095	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,543	$1.03M	0.04%	+2,854	Timeline
DXCMDEXCOM INC	13,196	$1.03M	0.04%	+150	Timeline
VOTVANGUARD INDEX FDS	4,026	$1.02M	0.04%	-290	Timeline
PCARPACCAR INC	9,727	$1.01M	0.04%	-1,227	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,944	$1.01M	0.04%	+17	Timeline
BABOEING CO	5,636	$998K	0.04%	-398	Timeline
FIDUFIDELITY COVINGTON TRUST	14,188	$998K	0.04%	+417	Timeline
EHCENCOMPASS HEALTH CORP	10,800	$997K	0.04%	+1,806	Timeline
BCPCBALCHEM CORP	6,104	$995K	0.04%	-531	Timeline
IEMGISHARES INC	18,980	$991K	0.04%	-1,707	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,714	$987K	0.04%	-731	Timeline
ROADCONSTRUCTION PARTNERS INC	11,065	$979K	0.04%	-3,426	Timeline
TTDTHE TRADE DESK INC	8,284	$974K	0.04%	-591	Timeline
EGEVEREST GROUP LTD	2,678	$971K	0.04%	+77	Timeline
NVSNOVARTIS AG	9,931	$966K	0.04%	-48	Timeline
FERGFERGUSON ENTERPRISES INC	5,508	$956K	0.04%	+207	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,792	$955K	0.04%	+557	Timeline
AMLPALPS ETF TR	19,806	$954K	0.04%	+461	Timeline
ENOVENOVIS CORPORATION	21,705	$952K	0.04%	-14,825	Timeline
VNTVONTIER CORPORATION	25,969	$947K	0.04%	-275	Timeline
ADBEADOBE INC	2,125	$945K	0.04%	-221	Timeline
DHID R HORTON INC	6,644	$929K	0.04%	+63	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,456	$924K	0.04%	new	Timeline
ENBENBRIDGE INC	21,736	$922K	0.04%	-1,803	Timeline
IMCVISHARES TR	12,365	$918K	0.04%	-222	Timeline
AVUSAMERICAN CENTY ETF TR	9,450	$916K	0.04%	0	Timeline
SPIPSPDR SERIES TRUST	36,051	$912K	0.04%	-300	Timeline
ELFE L F BEAUTY INC	7,266	$912K	0.04%	+694	Timeline
DGRWWISDOMTREE TR	11,248	$910K	0.04%	+953	Timeline
MGVVANGUARD WORLD FD	7,268	$908K	0.04%	-92	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,931	$905K	0.04%	-3,351	Timeline
VSTVISTRA CORP	6,547	$903K	0.04%	-1,281	Timeline
FRDMEA SERIES TRUST	27,554	$900K	0.04%	-762	Timeline
XYLXYLEM INC	7,645	$887K	0.04%	+301	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	22,480	$881K	0.04%	-1,700	Timeline
PBAPEMBINA PIPELINE CORP	23,818	$880K	0.04%	0	Timeline
SHYGISHARES TR	20,619	$879K	0.04%	+1,653	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	25,736	$877K	0.04%	-1,423	Timeline
RACEFERRARI N V	2,061	$876K	0.04%	+170	Timeline
AIC3 AI INC	25,188	$867K	0.04%	+1,576	Timeline
XLYSELECT SECTOR SPDR TR	3,853	$865K	0.04%	-1,076	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,897	$850K	0.03%	-800	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,074	$845K	0.03%	-204	Timeline
CEGCONSTELLATION ENERGY CORP	3,770	$843K	0.03%	-1,746	Timeline
VTIPVANGUARD MALVERN FDS	17,387	$842K	0.03%	+443	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,429	$840K	0.03%	+3,162	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,812	$835K	0.03%	+7,573	Timeline
SPYVSPDR SERIES TRUST	16,229	$830K	0.03%	-156	Timeline
NOBLPROSHARES TR	8,326	$829K	0.03%	-1,855	Timeline
QTUMETF SER SOLUTIONS	10,210	$829K	0.03%	new	Timeline
KRKROGER CO	13,529	$827K	0.03%	-1,293	Timeline
WELLWELLTOWER INC	6,512	$821K	0.03%	+52	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,300	$810K	0.03%	0	Timeline
IHFISHARES TR	16,868	$810K	0.03%	-280	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,363	$807K	0.03%	-1,859	Timeline
NOCNORTHROP GRUMMAN CORP	1,700	$798K	0.03%	+162	Timeline
PFFAETFIS SER TR I	36,279	$795K	0.03%	-731	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,061	$794K	0.03%	+83	Timeline
MRVLMARVELL TECHNOLOGY INC	7,171	$792K	0.03%	+2,450	Timeline
POOLPOOL CORP	2,298	$784K	0.03%	-255	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,862	$778K	0.03%	-2,052	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,561	$775K	0.03%	+4,271	Timeline
SLVISHARES SILVER TR	29,312	$772K	0.03%	-6,610	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,769	$770K	0.03%	-2,674	Timeline
LOBLIVE OAK BANCSHARES INC	19,444	$769K	0.03%	+870	Timeline
FDISFIDELITY COVINGTON TRUST	7,877	$768K	0.03%	0	Timeline
DEDEERE & CO	1,809	$766K	0.03%	-110	Timeline
MMM3M CO	5,917	$764K	0.03%	-302	Timeline
SPRXLISTED FDS TR	28,088	$762K	0.03%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	45,653	$759K	0.03%	+1,218	Timeline
FFORD MTR CO	76,403	$756K	0.03%	-1,148	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,899	$755K	0.03%	-5,836	Timeline
BSXBOSTON SCIENTIFIC CORP	8,429	$753K	0.03%	+761	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,884	$752K	0.03%	+896	Timeline
TFISPDR SERIES TRUST	16,464	$751K	0.03%	+46	Timeline
TRVTRAVELERS COMPANIES INC	3,115	$750K	0.03%	+209	Timeline
OKEONEOK INC NEW	7,448	$748K	0.03%	-1,324	Timeline
MRSHMARSH & MCLENNAN COS INC	3,497	$743K	0.03%	+109	Timeline
FDUSFIDUS INVT CORP	35,314	$742K	0.03%	-1,344	Timeline
FCXFREEPORT MCMORAN INC	19,475	$742K	0.03%	-626	Timeline
IBPINSTALLED BLDG PRODS INC	4,198	$736K	0.03%	-2,445	Timeline
SYKSTRYKER CORPORATION	2,016	$726K	0.03%	+173	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,941	$723K	0.03%	-1,400	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,899	$721K	0.03%	-381	Timeline
HCAHCA HEALTHCARE INC	2,386	$716K	0.03%	-161	Timeline
BKRBAKER HUGHES COMPANY	17,225	$707K	0.03%	+9,564	Timeline
ARGXARGENX SE	1,145	$704K	0.03%	+6	Timeline
HBANHUNTINGTON BANCSHARES INC	43,126	$702K	0.03%	-816	Timeline
SPGIS&P GLOBAL INC	1,395	$695K	0.03%	-21	Timeline
PHPARKER-HANNIFIN CORP	1,086	$691K	0.03%	+63	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,125	$686K	0.03%	+2,721	Timeline
DFAIDIMENSIONAL ETF TRUST	23,343	$682K	0.03%	-5,766	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	72,834	$680K	0.03%	-5,147	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,439	$679K	0.03%	-4,862	Timeline
GFFGRIFFON CORP	9,478	$675K	0.03%	-302	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,438	$671K	0.03%	+3,672	Timeline
NINISOURCE INC	18,182	$668K	0.03%	+170	Timeline
COINCOINBASE GLOBAL INC	2,686	$667K	0.03%	-69	Timeline
HYGISHARES TR	8,392	$660K	0.03%	-61	Timeline
IWYISHARES TR	2,774	$653K	0.03%	-124	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,004	$653K	0.03%	-14,509
NENOBLE CORP PLC	20,715	$650K	0.03%	-15,177	Timeline
VNQVANGUARD INDEX FDS	7,265	$647K	0.03%	+370	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,477	$644K	0.03%	-404	Timeline
SPBOSPDR SERIES TRUST	22,432	$642K	0.03%	+516	Timeline
UNILEVER PLCUNILEVER PLC	11,319	$642K	0.03%	+1,174
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,860	$640K	0.03%	new
GISGENERAL MILLS INC	10,027	$639K	0.03%	+67	Timeline
CCSCENTURY COMMUNITIES INC	8,688	$637K	0.03%	-3,550	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	27,360	$637K	0.03%	+600	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,109	$632K	0.03%	+269	Timeline
PGRPROGRESSIVE CORP	2,624	$629K	0.03%	+151	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	19,100	$613K	0.03%	+33	Timeline
SOFISOFI TECHNOLOGIES INC	39,230	$604K	0.02%	+8,630	Timeline
JXNJACKSON FINANCIAL INC	6,904	$601K	0.02%	+28	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,000	$594K	0.02%	-2,318	Timeline
NSCNORFOLK SOUTHN CORP	2,517	$591K	0.02%	-67	Timeline
FPEFIRST TR EXCH TRADED FD III	33,172	$587K	0.02%	+799	Timeline
LENLENNAR CORP	4,292	$585K	0.02%	-2,526	Timeline
DOWDOW HLDGS INC	14,544	$584K	0.02%	+2,602	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,853	$583K	0.02%	-22	Timeline
VGTVANGUARD WORLD FD	936	$582K	0.02%	-19	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,118	$582K	0.02%	+139	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	73,423	$577K	0.02%	-5,315	Timeline
AXONAXON ENTERPRISE INC	968	$575K	0.02%	+183	Timeline
ANETARISTA NETWORKS INC	5,143	$568K	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	54,991	$564K	0.02%	-5,500	Timeline
SCHASCHWAB STRATEGIC TR	21,638	$560K	0.02%	-1,157	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,530	$559K	0.02%	+1,560	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,909	$554K	0.02%	+52	Timeline
XBISPDR SERIES TRUST	6,124	$552K	0.02%	-223	Timeline
STWDSTARWOOD PPTY TR INC	28,887	$547K	0.02%	-48	Timeline
XLPSELECT SECTOR SPDR TR	6,954	$547K	0.02%	-1,828	Timeline
MTUMISHARES TR	2,628	$544K	0.02%	-132	Timeline
CAHCARDINAL HEALTH INC	4,585	$542K	0.02%	-410	Timeline
MUNIPIMCO ETF TR	10,461	$541K	0.02%	+3,084	Timeline
CITHE CIGNA GROUP	1,941	$536K	0.02%	+210	Timeline
GLWCORNING INC	11,245	$534K	0.02%	+505	Timeline
SILGLOBAL X FDS	16,710	$531K	0.02%	-2,049	Timeline
IGSBISHARES TR	10,262	$531K	0.02%	0	Timeline
FMATFIDELITY COVINGTON TRUST	10,921	$526K	0.02%	-70	Timeline
MSMRETF SER SOLUTIONS	17,339	$525K	0.02%	new	Timeline
TIPISHARES TR	4,918	$524K	0.02%	+1,217	Timeline
LINLINDE PLC	1,246	$522K	0.02%	+6	Timeline
QYLDGLOBAL X FDS	28,518	$520K	0.02%	+5,588	Timeline
SCHFSCHWAB STRATEGIC TR	27,983	$518K	0.02%	-2,107	Timeline
FANGDIAMONDBACK ENERGY INC	3,158	$518K	0.02%	-209	Timeline
APOAPOLLO GLOBAL MGMT INC	3,131	$517K	0.02%	-28	Timeline
SGOVISHARES TR	5,109	$513K	0.02%	+2,874	Timeline
CDWCDW CORP	2,944	$512K	0.02%	-112	Timeline
MSMLISHARES TR	8,728	$512K	0.02%	0	Timeline
VLUSPDR SERIES TRUST	2,754	$507K	0.02%	0	Timeline
STESTERIS PLC	2,454	$504K	0.02%	-56	Timeline
PAYXPAYCHEX INC	3,595	$504K	0.02%	+250	Timeline
TOTLSSGA ACTIVE ETF TR	12,792	$504K	0.02%	-571	Timeline
SCHMSCHWAB STRATEGIC TR	18,162	$503K	0.02%	+2,878	Timeline
TSCOTRACTOR SUPPLY CO	9,410	$499K	0.02%	+7,534	Timeline
EQIXEQUINIX INC	524	$494K	0.02%	+20	Timeline
XLUSELECT SECTOR SPDR TR	6,467	$490K	0.02%	-5,072	Timeline
MBLYMOBILEYE GLOBAL INC	24,495	$488K	0.02%	-30,302	Timeline
CHRDCHORD ENERGY CORPORATION	4,149	$485K	0.02%	-2,120	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DBXDROPBOX INC	192,250	$4.97M	shares
CNICANADIAN NATL RY CO	40,435	$4.36M	shares
VFHVANGUARD WORLD FD	12,437	$1.41M	shares
IYFISHARES TR	12,880	$1.37M	shares
ENVESTNET INCENVESTNET INC	15,738	$988K	shares
FOXFFOX FACTORY HLDG CORP	21,355	$769K	shares
DFAUDIMENSIONAL ETF TRUST	17,822	$702K	shares
MBUUMALIBU BOATS INC	15,385	$690K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,747	$675K	shares
MBBISHARES TR	6,410	$595K	shares
CUBICUSTOMERS BANCORP INC	12,695	$586K	shares
OEFISHARES TR	2,013	$554K	shares
VTWOVANGUARD SCOTTSDALE FDS	5,907	$520K	shares
BUDANHEUSER BUSCH INBEV SA NV	8,501	$505K	shares
FXIISHARES TR	15,693	$495K	shares
DFSDDIMENSIONAL ETF TRUST	10,204	$482K	shares
VONVVANGUARD SCOTTSDALE FDS	5,517	$455K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,540	$443K	shares
KNGFIRST TR EXCHANGE-TRADED FD	8,300	$436K	shares
IEIISHARES TR	3,614	$422K	shares
BOTZGLOBAL X FDS	13,186	$419K	shares
DECKDECKERS OUTDOOR CORP	2,512	$404K	shares
BBHVANECK ETF TRUST	2,170	$368K	shares
AMNAMN HEALTHCARE SVCS INC	9,636	$366K	shares
INVESCOINVESCO	17,248	$364K	shares
WELLS FARGO & COWELLS FARGO & CO	292	$361K	shares
SOXXISHARES TR	1,563	$341K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,233	$339K	shares
VXUSVANGUARD STAR FDS	4,998	$309K	shares
BNYBANK OF NY MELLON CORP	4,020	$303K	shares
CLHCLEAN HARBORS INC	1,308	$302K	shares
IRINGERSOLL RAND INC	3,105	$298K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,895	$294K	shares
WCCWESCO INTL INC	1,473	$283K	shares
XHBSPDR SERIES TRUST	2,464	$281K	shares
IDVISHARES TR	9,377	$269K	shares
KRESPDR SERIES TRUST	4,521	$267K	shares
PPGPPG INDS INC	2,129	$265K	shares
LIFLIFE360 INC	6,150	$264K	shares
KIESPDR SERIES TRUST	4,389	$246K	shares
VTEBVANGUARD MUN BD FDS	4,849	$244K	shares
DDIVFIRST TR EXCHANGE TRADED FD	6,114	$229K	shares
XLRESELECT SECTOR SPDR TR	5,179	$224K	shares
TBILRBB FD INC	4,433	$222K	shares
MASMASCO CORP	2,762	$221K	shares
USCIUNITED STS COMMODITY INDEX F	3,443	$218K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	8,484	$213K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,213	$213K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,414	$213K	shares
SRPTSAREPTA THERAPEUTICS INC	1,654	$208K	shares
KKELLANOVA	2,575	$208K	shares
AZOAUTOZONE INC	69	$208K	shares
VONEVANGUARD SCOTTSDALE FDS	794	$205K	shares
SDOGALPS ETF TR	3,430	$201K	shares
SIVRABRDN SILVER ETF TRUST	6,431	$201K	shares
GEMGOLDMAN SACHS ETF TR	5,923	$200K	shares
FNBF N B CORP	10,369	$150K	shares
BTZBLACKROCK CR ALLOCATION	12,119	$131K	shares
HANESBRANDS INCHANESBRANDS INC	13,128	$91.2K	shares
SOUNSOUNDHOUND AI INC	10,639	$53.5K	shares
FUBOFUBOTV INC	14,200	$24.7K	shares
ENVIVA INCENVIVA INC	13,900	$6	shares

How Q4 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 0001085146-25-001041	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC