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
IDEVISHARES TR	7,485	$483K	0.02%	-228	Timeline
SLYGSPDR SERIES TRUST	5,312	$480K	0.02%	-1	Timeline
BSVVANGUARD BD INDEX FDS	6,211	$480K	0.02%	-217	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,869	$477K	0.02%	+101	Timeline
SYYSYSCO CORP	6,237	$477K	0.02%	+111	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,948	$474K	0.02%	-834	Timeline
AMEAMETEK INC	2,624	$473K	0.02%	+80	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,573	$472K	0.02%	-956	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,464	$470K	0.02%	-207	Timeline
CTVACORTEVA INC	8,238	$469K	0.02%	+1,269	Timeline
PFFDGLOBAL X FDS	24,009	$468K	0.02%	+4,639	Timeline
ISRGINTUITIVE SURGICAL INC	894	$467K	0.02%	+138	Timeline
FICOFAIR ISAAC CORP	233	$464K	0.02%	+90	Timeline
WRBBERKLEY W R CORP	7,923	$464K	0.02%	+11	Timeline
SPLBSPDR SERIES TRUST	20,803	$462K	0.02%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,515	$462K	0.02%	-130,182	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,261	$462K	0.02%	-577	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,222	$461K	0.02%	-1,811	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	5,601	$455K	0.02%	0	Timeline
XELXCEL ENERGY INC	6,695	$452K	0.02%	-26	Timeline
HALHALLIBURTON CO	16,608	$452K	0.02%	-897	Timeline
PGXINVESCO EXCH TRADED FD TR II	39,149	$451K	0.02%	+2	Timeline
EDCONSOLIDATED EDISON INC	5,050	$451K	0.02%	+45	Timeline
IWPISHARES TR	3,526	$447K	0.02%	-645	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,135	$441K	0.02%	+534	Timeline
HDBHDFC BANK LTD	6,855	$438K	0.02%	+241	Timeline
SPMDSPDR SERIES TRUST	7,976	$436K	0.02%	+300	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,563	$436K	0.02%	+736	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	17,664	$436K	0.02%	+1,649	Timeline
NUENUCOR CORP	3,715	$434K	0.02%	-9	Timeline
CLCOLGATE PALMOLIVE CO	4,766	$433K	0.02%	-965	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	6,665	$431K	0.02%	-1,994	Timeline
AVAVAEROVIRONMENT INC	2,776	$427K	0.02%	-1,428	Timeline
EWJISHARES INC	6,353	$426K	0.02%	-88	Timeline
IAUISHARES GOLD TR	8,593	$425K	0.02%	-973	Timeline
LNGCHENIERE ENERGY INC	1,976	$425K	0.02%	-3,978	Timeline
HYSPIMCO ETF TR	4,490	$421K	0.02%	+44	Timeline
RJFRAYMOND JAMES FINL INC	2,676	$416K	0.02%	+157	Timeline
DPZDOMINOS PIZZA INC	979	$411K	0.02%	+31	Timeline
FHNFIRST HORIZON CORPORATION	20,392	$411K	0.02%	+427	Timeline
INTCINTEL CORP	20,343	$408K	0.02%	-6,916	Timeline
RGLDROYAL GOLD INC	3,090	$407K	0.02%	+65	Timeline
PPLPPL CORP	12,541	$407K	0.02%	+771	Timeline
IQVIQVIA HLDGS INC	2,063	$405K	0.02%	-16	Timeline
CALFPACER FDS TR	9,176	$404K	0.02%	+1,073	Timeline
FLRFLUOR CORP	8,105	$400K	0.02%	+2,785	Timeline
MMITNYLIM ACTIVE ETF TR	16,641	$400K	0.02%	-1,208	Timeline
RGTIRIGETTI COMPUTING INC	25,889	$395K	0.02%	new	Timeline
ITAISHARES TR	2,716	$395K	0.02%	+322	Timeline
VALEVALE S A	44,217	$392K	0.02%	-67,338	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,419	$392K	0.02%	-5,605	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,200	$390K	0.02%	-37	Timeline
GMGENERAL MTRS CO	7,304	$389K	0.02%	+152	Timeline
DHRDANAHER CORP DEL	1,683	$386K	0.02%	+58	Timeline
DFUVDIMENSIONAL ETF TRUST	9,410	$385K	0.02%	+22	Timeline
EMNEASTMAN CHEM CO	4,162	$380K	0.02%	-34	Timeline
SNPSSYNOPSYS INC	773	$375K	0.02%	+244	Timeline
SPYDSPDR SERIES TRUST	8,632	$373K	0.02%	-1,581	Timeline
NEMNEWMONT CORP	9,976	$371K	0.02%	-1,019	Timeline
XOPSPDR SERIES TRUST	2,802	$371K	0.02%	-471	Timeline
ABNBAIRBNB INC	2,800	$368K	0.02%	-12	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,689	$368K	0.02%	+321	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	16,601	$367K	0.02%	new	Timeline
ICFISHARES TR	6,081	$366K	0.01%	-505	Timeline
EXREXTRA SPACE STORAGE INC	2,436	$364K	0.01%	+173	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,211	$364K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	10,006	$363K	0.01%	-5,141	Timeline
KDPKEURIG DR PEPPER INC	11,245	$361K	0.01%	+98	Timeline
SHWSHERWIN WILLIAMS CO	1,061	$361K	0.01%	+6	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,740	$359K	0.01%	-265	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,936	$358K	0.01%	+1,487	Timeline
DDDUPONT DE NEMOURS INC	4,679	$357K	0.01%	+129	Timeline
EPHEISHARES TR	14,220	$356K	0.01%	-1,286	Timeline
BROSDUTCH BROS INC	6,793	$356K	0.01%	+392	Timeline
CHWYCHEWY INC	10,604	$355K	0.01%	-215	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,061	$355K	0.01%	-672	Timeline
SLQDISHARES TR	7,128	$355K	0.01%	-140	Timeline
RCLROYAL CARIBBEAN GROUP	1,530	$353K	0.01%	-226	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	7,809	$347K	0.01%	new	Timeline
GMABGENMAB A/S	16,620	$347K	0.01%	-25,668	Timeline
ROSTROSS STORES INC	2,288	$346K	0.01%	+15	Timeline
WYWEYERHAEUSER CO	12,208	$344K	0.01%	-906	Timeline
AVYAVERY DENNISON CORP	1,832	$343K	0.01%	+101	Timeline
QUALISHARES TR	1,918	$342K	0.01%	+223	Timeline
IYWISHARES TR	2,139	$341K	0.01%	-360	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	16,885	$341K	0.01%	+1,454	Timeline
HWMHOWMET AEROSPACE INC	3,110	$340K	0.01%	-30	Timeline
TELTE CONNECTIVITY PLC	2,377	$340K	0.01%	-61	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,502	$339K	0.01%	+1,115	Timeline
DFATDIMENSIONAL ETF TRUST	6,061	$337K	0.01%	+12	Timeline
IOOISHARES TR	3,336	$336K	0.01%	+581	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,586	$334K	0.01%	+24	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,452	$333K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,853	$331K	0.01%	+561	Timeline
ISTBISHARES TR	6,934	$331K	0.01%	-1,330	Timeline
DELLDELL TECHNOLOGIES INC	2,855	$329K	0.01%	+173	Timeline
SHVISHARES TR	2,977	$328K	0.01%	-166	Timeline
EBAYEBAY INC.	5,249	$325K	0.01%	+114	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,082	$323K	0.01%	-2	Timeline
CCICROWN CASTLE INC	3,555	$323K	0.01%	+297	Timeline
CSXCSX CORP	9,990	$322K	0.01%	+1,449	Timeline
ABFLABACUS FCF ETF TR	4,829	$321K	0.01%	-296	Timeline
XGDVXGABELLI DIVID & INCOME TR	13,287	$321K	0.01%	+1,025	Timeline
SPYGSPDR SERIES TRUST	3,650	$321K	0.01%	-6	Timeline
IXUSISHARES TR	4,841	$320K	0.01%	-899	Timeline
DKNGDRAFTKINGS INC NEW	8,559	$318K	0.01%	+1,143	Timeline
MKLMARKEL GROUP INC	184	$318K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	20,026	$316K	0.01%	+1,771	Timeline
MPLXMPLX LP	6,609	$316K	0.01%	+1,150	Timeline
NGGNATIONAL GRID PLC	5,307	$315K	0.01%	-85	Timeline
YOUCLEAR SECURE INC	11,815	$315K	0.01%	new	Timeline
JBLJABIL INC	2,170	$312K	0.01%	new	Timeline
HSYHERSHEY CO	1,840	$312K	0.01%	-828	Timeline
PBPINVESCO EXCHANGE TRADED FD T	13,164	$310K	0.01%	0	Timeline
BPBP PLC	10,488	$310K	0.01%	-2,397	Timeline
GSKGSK PLC	9,152	$310K	0.01%	+511	Timeline
PBRPETROLEO BRASILEIRO S A	24,006	$309K	0.01%	-4,897	Timeline
PIPRPIPER SANDLER COS	1,025	$307K	0.01%	new	Timeline
VLUEISHARES TR	2,900	$306K	0.01%	-120	Timeline
BDXBECTON DICKINSON & CO	1,345	$305K	0.01%	-1,438	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,752	$304K	0.01%	+459	Timeline
PEOADAM NAT RES FD INC	13,850	$301K	0.01%	new	Timeline
USBUS BANCORP	6,281	$300K	0.01%	-259	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,614	$300K	0.01%	0	Timeline
STIPISHARES TR	2,969	$299K	0.01%	-123	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,978	$299K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,026	$298K	0.01%	+321	Timeline
VKTXVIKING THERAPEUTICS INC	7,402	$298K	0.01%	+174	Timeline
STEWSRH TOTAL RETURN FUND INC	18,496	$296K	0.01%	+854	Timeline
DVNDEVON ENERGY CORP NEW	9,047	$296K	0.01%	-376	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,759	$290K	0.01%	+634	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,343	$289K	0.01%	+131	Timeline
ORLYOREILLY AUTOMOTIVE INC	243	$288K	0.01%	+11	Timeline
VRTVERTIV HOLDINGS CO	2,519	$286K	0.01%	-1,413	Timeline
VHTVANGUARD WORLD FD	1,124	$285K	0.01%	-1	Timeline
EWEDWARDS LIFESCIENCES CORP	3,825	$283K	0.01%	-1,625	Timeline
WBDWARNER BROS DISCOVERY INC	26,503	$280K	0.01%	+1,866	Timeline
CLXCLOROX CO DEL	1,710	$278K	0.01%	+44	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,427	$278K	0.01%	-1,106	Timeline
DKSDICKS SPORTING GOODS INC	1,209	$277K	0.01%	-283	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	16,790	$274K	0.01%	+176	Timeline
DLNWISDOMTREE TR	3,487	$271K	0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	21,423	$271K	0.01%	+1,797	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,039	$270K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,167	$269K	0.01%	+500	Timeline
PKSTPEAKSTONE REALTY TRUST	24,091	$267K	0.01%	+5,885	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,078	$266K	0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,989	$266K	0.01%	+1,900	Timeline
LUVSOUTHWEST AIRLS CO	7,861	$264K	0.01%	new	Timeline
CPNGCOUPANG INC	12,016	$264K	0.01%	new	Timeline
GCOWPACER FDS TR	7,813	$264K	0.01%	-274	Timeline
CNMCORE & MAIN INC	5,173	$263K	0.01%	-755	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,996	$263K	0.01%	+220	Timeline
HQYHEALTHEQUITY INC	2,736	$263K	0.01%	+138	Timeline
HRBBLOCK H & R INC	4,961	$262K	0.01%	+9	Timeline
TRGPTARGA RES CORP	1,468	$262K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,136	$261K	0.01%	+2	Timeline
ACWXISHARES TR	4,985	$260K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	3,328	$259K	0.01%	-120	Timeline
TYTRI CONTL CORP	8,177	$259K	0.01%	new	Timeline
RVNUDBX ETF TR	10,244	$259K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	11,389	$259K	0.01%	+2	Timeline
DALDELTA AIR LINES INC	4,250	$257K	0.01%	+441	Timeline
FNDCSCHWAB STRATEGIC TR	7,506	$256K	0.01%	+3	Timeline
PPTFRANKLIN PREMIER INCOME TR	71,384	$254K	0.01%	+23,544	Timeline
VDEVANGUARD WORLD FD	2,090	$254K	0.01%	-5,565	Timeline
SRESEMPRA	2,883	$253K	0.01%	+67	Timeline
ANGLVANECK ETF TRUST	8,791	$252K	0.01%	+1,730	Timeline
CSLCARLISLE COS INC	683	$252K	0.01%	0	Timeline
DNLWISDOMTREE TR	6,987	$251K	0.01%	-268	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,131	$250K	0.01%	-61	Timeline
SYFSYNCHRONY FINANCIAL	3,831	$249K	0.01%	+137	Timeline
LOCOEL POLLO LOCO HLDGS INC	21,556	$249K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,397	$248K	0.01%	+53	Timeline
HACKAMPLIFY ETF TR	3,321	$247K	0.01%	+100	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,741	$246K	0.01%	-478	Timeline
SLBSLB LIMITED	6,416	$246K	0.01%	new	Timeline
HASHASBRO INC	4,387	$245K	0.01%	+293	Timeline
CCLCARNIVAL CORP	9,812	$245K	0.01%	-1,343	Timeline
INVESCOINVESCO	9,953	$244K	0.01%	0
FTNTFORTINET INC	2,575	$243K	0.01%	-254	Timeline
SIGSIGNET JEWELERS LTD	3,000	$242K	0.01%	0	Timeline
ADSKAUTODESK INC	812	$240K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,189	$238K	0.01%	-72	Timeline
ULTAULTA BEAUTY INC	545	$237K	0.01%	-113	Timeline
YUMYUM BRANDS INC	1,755	$235K	0.01%	-43	Timeline
DPGDUFF & PHELPS UTLITY AND INF	20,095	$235K	0.01%	+7,167	Timeline
MCOMOODYS CORP	494	$234K	0.01%	-115	Timeline
RDDTREDDIT INC	1,416	$231K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,296	$231K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,833	$231K	0.01%	-495	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,774	$231K	0.01%	-338	Timeline
VMCVULCAN MATLS CO	890	$229K	0.01%	+17	Timeline
IHIISHARES TR	3,921	$229K	0.01%	-399	Timeline
GEOGEO GROUP INC	8,150	$228K	0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	921	$225K	0.01%	new	Timeline
IWSISHARES TR	1,734	$224K	0.01%	+49	Timeline
UALUNITED AIRLS HLDGS INC	2,309	$224K	0.01%	new	Timeline
PCGPG&E CORP	11,066	$223K	0.01%	+772	Timeline
FLUTFLUTTER ENTMT PLC	860	$222K	0.01%	new	Timeline
DOLWISDOMTREE TR	4,488	$222K	0.01%	+622	Timeline
SPMBSPDR SERIES TRUST	10,128	$218K	0.01%	-2,082	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,883	$217K	0.01%	-1,000	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,734	$217K	0.01%	-1,639	Timeline
XARSPDR SERIES TRUST	1,303	$216K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,696	$214K	0.01%	new	Timeline
DEODIAGEO PLC	1,652	$210K	0.01%	-280	Timeline
GPCGENUINE PARTS CO	1,796	$210K	0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	172	$210K	0.01%	-1
ATOATMOS ENERGY CORP	1,505	$210K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,879	$208K	0.01%	+117	Timeline
EFGISHARES TR	2,149	$208K	0.01%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	7,933	$207K	0.01%	new
CELHCELSIUS HLDGS INC	7,813	$206K	0.01%	-5,792	Timeline
AIGAMERICAN INTL GROUP INC	2,824	$206K	0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	8,250	$203K	0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	3,691	$203K	0.01%	new	Timeline
PJTPJT PARTNERS INC	1,279	$202K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,215	$202K	0.01%	new	Timeline
LIILENNOX INTL INC	331	$202K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	6,604	$201K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	744	$201K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,684	$197K	0.01%	new
BGRBLACKROCK ENERGY & RES TR	14,925	$188K	0.01%	-2,505	Timeline
HLNHALEON PLC	19,568	$187K	0.01%	+274	Timeline
FUNDSPROTT FOCUS TR INC	23,548	$172K	0.01%	+1,951	Timeline
ERHALLSPRING UTILITIES AND HIGH	15,865	$170K	0.01%	+4,252	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	29,881	$170K	0.01%	+288	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,232	$162K	0.01%	+7,798	Timeline
BTXBLACKROCK TECH AND PRIVATE E	20,453	$152K	0.01%	+73	Timeline
XFOFXCOHEN & STEERS CLOSED-END	11,944	$152K	0.01%	+1,672	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	10,419	$143K	0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	12,737	$137K	0.01%	+2,607	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,010	$135K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	13,965	$125K	0.01%	-4,014	Timeline
UISUNISYS CORP	18,552	$117K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	12,139	$112K	<0.01%	-492	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,384	$111K	<0.01%	+72	Timeline
IGRCBRE GBL REAL ESTATE INC FD	22,480	$108K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	17,553	$105K	<0.01%	+363	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,390	$100K	<0.01%	-2,487	Timeline
MNKDMANNKIND CORP	15,408	$99.1K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	21,390	$92.2K	<0.01%	-345	Timeline
RWTREDWOOD TRUST INC	12,725	$83.1K	<0.01%	+447	Timeline
Veru IncVeru Inc	124,082	$80.7K	<0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	13,193	$52.1K	<0.01%	0	Timeline
DNNDENISON MINES CORP	26,580	$47.8K	<0.01%	+4,850	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	16,120	$36.1K	<0.01%	-116
MREOMEREO BIOPHARMA GROUP PLC	10,000	$35K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	11,551	$12.9K	<0.01%	+500	Timeline
IMUXIMMUNIC INC	11,167	$11.2K	<0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	10,601	$7.38K	<0.01%	0	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