EverSource Wealth Advisors, LLC

13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $1,579,375,861 across 3,048 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 23.43% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001710537-24-000010

Period: 2024-09-30
Reported value: $1.58B
Holdings: 3,048
Top 10 weight: 23.43%
New: 112
Sold out: 131

Part of the filer group EverSource Wealth Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNQadded	+84,365	$8.22M
VIGIadded	+58,653	$5.18M
MSTRadded	+24,680	$4.16M
AHRnew	+136,279	$3.56M
AVDEadded	+43,409	$2.91M

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
EFAreduced	-86,947	-$7.27M
VCreduced	-34,207	-$3.26M
PLTRreduced	-34,125	-$1.27M
TPLCreduced	-28,003	-$1.23M
PPGreduced	-7,975	-$1.06M

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 0001710537-24-000010, largest first. % of portfolio is the value over $1,579,375,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	159,736	$61.3M	3.88%	+7,224	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,131,884	$59.8M	3.78%	+12,246	Timeline
VTVVANGUARD INDEX FDS	289,985	$50.6M	3.21%	+13,534	Timeline
AAPLAPPLE INC	203,947	$47.5M	3.01%	-2,413	Timeline
IAUISHARES GOLD TR	658,428	$32.7M	2.07%	+7,059	Timeline
BILSPDR SERIES TRUST	279,489	$25.7M	1.62%	+6,674	Timeline
VIGVANGUARD SPECIALIZED FUNDS	124,688	$24.7M	1.56%	+46	Timeline
MSFTMICROSOFT CORP	54,278	$23.4M	1.48%	+20	Timeline
VOOVANGUARD INDEX FDS	43,220	$22.8M	1.44%	+1,691	Timeline
VWOVANGUARD INTL EQUITY INDEX F	451,210	$21.6M	1.37%	+10,325	Timeline
SOVFELEVATION SERIES TRUST	680,685	$20.7M	1.31%	+37,215	Timeline
VCSHVANGUARD SCOTTSDALE FDS	258,883	$20.6M	1.3%	+5,440	Timeline
NVDANVIDIA CORPORATION	165,700	$20.1M	1.27%	+3,603	Timeline
TSLATESLA INC	73,284	$19.2M	1.21%	+1,093	Timeline
VTIVANGUARD INDEX FDS	67,180	$19M	1.2%	-420	Timeline
AMZNAMAZON COM INC	100,878	$18.8M	1.19%	+7,098	Timeline
GOOGLALPHABET INC	108,581	$18M	1.14%	+3,465	Timeline
VHTVANGUARD WORLD FD	63,207	$17.8M	1.13%	-2,033	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	315,694	$17.5M	1.11%	-720	Timeline
BNDXVANGUARD CHARLOTTE FDS	342,881	$17.2M	1.09%	+6,856	Timeline
BSVVANGUARD BD INDEX FDS	215,846	$17M	1.08%	+3,214	Timeline
PGRPROGRESSIVE CORP	64,501	$16.4M	1.04%	-855	Timeline
DFACDIMENSIONAL ETF TRUST	462,020	$15.8M	1%	+5,062	Timeline
AVGOBROADCOM INC	80,459	$13.9M	0.88%	-766	Timeline
VBVANGUARD INDEX FDS	57,210	$13.6M	0.86%	+1,373	Timeline
RWLINVESCO EXCH TRADED FD TR II	135,355	$13.3M	0.84%	+5,235	Timeline
KKRKKR & CO INC	98,342	$12.8M	0.81%	-1,089	Timeline
BSVOEA SERIES TRUST	564,255	$12.5M	0.79%	+1,433	Timeline
HDHOME DEPOT INC	29,316	$11.9M	0.75%	+259	Timeline
VIGIVANGUARD WHITEHALL FDS	133,868	$11.8M	0.75%	+58,653	Timeline
IVVISHARES TR	20,361	$11.7M	0.74%	+971	Timeline
DGROISHARES TR	179,671	$11.3M	0.71%	+13,315	Timeline
MBBISHARES TR	117,091	$11.2M	0.71%	-678	Timeline
GSIEGOLDMAN SACHS ETF TR	295,414	$10.7M	0.68%	+11,032	Timeline
CRHCRH PLC	114,657	$10.6M	0.67%	+2,685	Timeline
VMBSVANGUARD SCOTTSDALE FDS	222,667	$10.5M	0.67%	+1,405	Timeline
AMATAPPLIED MATLS INC	49,408	$9.98M	0.63%	+225	Timeline
CVXCHEVRON CORPORATION	67,246	$9.9M	0.63%	-5,403	Timeline
AMGNAMGEN INC	29,471	$9.5M	0.6%	-49	Timeline
PLTRPALANTIR TECHNOLOGIES INC	247,197	$9.2M	0.58%	-34,125	Timeline
GOOGALPHABET INC	54,989	$9.19M	0.58%	-3,238	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,868	$9.14M	0.58%	+907	Timeline
GPKGRAPHIC PACKAGING HLDG CO	304,099	$9M	0.57%	-562	Timeline
METAMETA PLATFORMS INC	15,652	$8.96M	0.57%	-38	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,969	$8.84M	0.56%	+77	Timeline
AZOAUTOZONE INC	2,743	$8.64M	0.55%	-8	Timeline
VNQVANGUARD INDEX FDS	88,587	$8.63M	0.55%	+84,365	Timeline
VGITVANGUARD SCOTTSDALE FDS	140,318	$8.48M	0.54%	+20,267	Timeline
SPYGSPDR SERIES TRUST	101,174	$8.39M	0.53%	-6,292	Timeline
BXBLACKSTONE INC	52,769	$8.08M	0.51%	-1,390	Timeline
BLVVANGUARD BD INDEX FDS	104,796	$7.88M	0.5%	+1,701	Timeline
BIVVANGUARD BD INDEX FDS	98,463	$7.72M	0.49%	+2,331	Timeline
COWZPACER FDS TR	132,522	$7.66M	0.49%	+2,330	Timeline
DHID R HORTON INC	38,622	$7.37M	0.47%	-69	Timeline
AMHAMERICAN HOMES 4 RENT	187,714	$7.21M	0.46%	+1,678	Timeline
IYWISHARES TR	45,129	$6.84M	0.43%	-2,065	Timeline
DCORDIMENSIONAL ETF TRUST	107,910	$6.84M	0.43%	+3,255	Timeline
JPMJPMORGAN CHASE & CO	31,875	$6.72M	0.43%	+288	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,441	$6.56M	0.42%	-577	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	109,258	$6.5M	0.41%	+3,059	Timeline
COPCONOCOPHILLIPS	61,567	$6.48M	0.41%	-903	Timeline
PFNPIMCO INCOME STRATEGY FD II	826,917	$6.3M	0.4%	+28,427	Timeline
PPGPPG INDS INC	45,825	$6.07M	0.38%	-7,975	Timeline
IWFISHARES TR	15,657	$5.88M	0.37%	-1,376	Timeline
WMTWALMART INC	69,807	$5.64M	0.36%	-2,538	Timeline
DFUSDIMENSIONAL ETF TRUST	88,696	$5.52M	0.35%	-494	Timeline
CGGRCAPITAL GROUP GROWTH ETF	155,346	$5.4M	0.34%	+55,347	Timeline
RBARB GLOBAL INC	67,032	$5.4M	0.34%	-131	Timeline
DFUVDIMENSIONAL ETF TRUST	125,781	$5.24M	0.33%	-129	Timeline
DUHPDIMENSIONAL ETF TRUST	148,852	$5.07M	0.32%	+11,422	Timeline
SCHDSCHWAB STRATEGIC TR	59,897	$5.06M	0.32%	+1,852	Timeline
MGVVANGUARD WORLD FD	39,337	$5.05M	0.32%	+42	Timeline
MGKVANGUARD WORLD FD	15,660	$5.04M	0.32%	-20	Timeline
WWJDNORTHERN LTS FD TR IV	151,439	$4.89M	0.31%	-21,885	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.31%	+4	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,518	$4.63M	0.29%	+1,590	Timeline
TPLCTIMOTHY PLAN	98,926	$4.35M	0.28%	-28,003	Timeline
VOEVANGUARD INDEX FDS	25,869	$4.34M	0.27%	-106	Timeline
MSTRSTRATEGY INC	25,564	$4.31M	0.27%	+24,680	Timeline
VVISA INC	15,300	$4.21M	0.27%	-330	Timeline
IIIVI3 VERTICALS INC	193,676	$4.13M	0.26%	0	Timeline
SDYSPDR SERIES TRUST	28,449	$4.04M	0.26%	+8	Timeline
DFIVDIMENSIONAL ETF TRUST	105,213	$4.01M	0.25%	+615	Timeline
MASMASCO CORP	47,009	$3.95M	0.25%	+23	Timeline
QQQINVESCO QQQ TR	7,954	$3.88M	0.25%	-203	Timeline
VGSHVANGUARD SCOTTSDALE FDS	65,621	$3.87M	0.25%	+14,160	Timeline
IWDISHARES TR	20,371	$3.87M	0.24%	-2,021	Timeline
FLOTISHARES TR	75,611	$3.86M	0.24%	+4,744	Timeline
DFICDIMENSIONAL ETF TRUST	137,076	$3.86M	0.24%	+3,891	Timeline
TPHDTIMOTHY PLAN	102,294	$3.86M	0.24%	-10,612	Timeline
PANWPALO ALTO NETWORKS INC	11,275	$3.85M	0.24%	-89	Timeline
DFASDIMENSIONAL ETF TRUST	58,672	$3.81M	0.24%	-7,127	Timeline
BIBLNORTHERN LTS FD TR IV	93,543	$3.8M	0.24%	-8,950	Timeline
XOMEXXON MOBIL CORP	30,606	$3.59M	0.23%	+1,146	Timeline
AHRAMERICAN HEALTHCARE REIT INC	136,279	$3.56M	0.23%	new	Timeline
IDVISHARES TR	117,442	$3.55M	0.22%	+26	Timeline
CALFPACER FDS TR	75,835	$3.53M	0.22%	-740	Timeline
LKQLKQ CORP	86,562	$3.46M	0.22%	+1,159	Timeline
FDXFEDEX CORP	12,509	$3.42M	0.22%	-219	Timeline
LLYELI LILLY & CO	3,795	$3.36M	0.21%	+177	Timeline
MRKMERCK & CO INC	28,805	$3.27M	0.21%	-816	Timeline
DEDEERE & CO	7,651	$3.19M	0.2%	-186	Timeline
AVDEAMERICAN CENTY ETF TR	47,571	$3.19M	0.2%	+43,409	Timeline
NFLXNETFLIX INC.	4,380	$3.11M	0.2%	-234	Timeline
DFATDIMENSIONAL ETF TRUST	55,736	$3.1M	0.2%	+702	Timeline
VYMVANGUARD WHITEHALL FDS	24,185	$3.1M	0.2%	-438	Timeline
JNJJOHNSON & JOHNSON	19,121	$3.1M	0.2%	+725	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	133,495	$3.09M	0.2%	+13,477	Timeline
AVDVAMERICAN CENTY ETF TR	41,870	$2.96M	0.19%	-1,254	Timeline
ABTABBOTT LABORATORIES	25,923	$2.96M	0.19%	+1,109	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,472	$2.81M	0.18%	+2,233	Timeline
VBRVANGUARD INDEX FDS	13,902	$2.79M	0.18%	-344	Timeline
IXPISHARES TR	29,130	$2.74M	0.17%	-2,603	Timeline
FANGDIAMONDBACK ENERGY INC	15,731	$2.71M	0.17%	+8,569	Timeline
MCDMCDONALDS CORP	8,513	$2.59M	0.16%	+375	Timeline
MAMASTERCARD INCORPORATED	5,228	$2.58M	0.16%	-44	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,935	$2.57M	0.16%	+6	Timeline
PGPROCTER & GAMBLE CO	14,807	$2.56M	0.16%	+175	Timeline
VNLAJANUS DETROIT STR TR	52,265	$2.56M	0.16%	-5,596	Timeline
VSLUETF OPPORTUNITIES TRUST	69,910	$2.52M	0.16%	new	Timeline
ORCLORACLE CORP	14,301	$2.44M	0.15%	-669	Timeline
CLHCLEAN HARBORS INC	10,062	$2.43M	0.15%	-161	Timeline
SOSOUTHERN CO	26,918	$2.43M	0.15%	+1,562	Timeline
GSGOLDMAN SACHS GROUP INC	4,832	$2.39M	0.15%	-104	Timeline
TPSCTIMOTHY PLAN	60,126	$2.34M	0.15%	-853	Timeline
NVONOVO-NORDISK A S	19,436	$2.31M	0.15%	-4,362	Timeline
TJXTJX COS INC NEW	19,610	$2.31M	0.15%	-95	Timeline
EFVISHARES TR	40,061	$2.3M	0.15%	-1,910	Timeline
IJHISHARES TR	36,879	$2.3M	0.15%	+4,207	Timeline
MUBISHARES TR	20,604	$2.24M	0.14%	+187	Timeline
IWNISHARES TR	13,175	$2.2M	0.14%	-1,174	Timeline
DFAXDIMENSIONAL ETF TRUST	80,171	$2.17M	0.14%	+6,645	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	58,688	$2.14M	0.14%	+1,931	Timeline
MARAMARA HOLDINGS INC	131,719	$2.14M	0.14%	-45,788	Timeline
GLDSPDR GOLD TR	8,721	$2.12M	0.13%	-14	Timeline
IUSBISHARES TR	44,957	$2.12M	0.13%	-18,158	Timeline
USIGISHARES TR	39,620	$2.08M	0.13%	+6,392	Timeline
DIHPDIMENSIONAL ETF TRUST	73,666	$2.04M	0.13%	+5,650	Timeline
IWPISHARES TR	17,358	$2.04M	0.13%	-2,094	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,987	$2.03M	0.13%	+578	Timeline
WSOWATSCO INC	4,109	$2.02M	0.13%	+400	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	37,042	$2M	0.13%	+31	Timeline
BACBANK OF AMER CORP	50,291	$2M	0.13%	+1,573	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	28,927	$1.97M	0.12%	+666
ABBVABBVIE INC	9,699	$1.92M	0.12%	+1,037	Timeline
IWSISHARES TR	14,115	$1.87M	0.12%	-3,072	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,104	$1.85M	0.12%	-407	Timeline
EFAISHARES TR	21,908	$1.83M	0.12%	-86,947	Timeline
XLESELECT SECTOR SPDR TR	20,758	$1.82M	0.12%	+7,814	Timeline
LMTLOCKHEED MARTIN CORP	3,115	$1.82M	0.12%	+95	Timeline
EMXCISHARES INC	29,026	$1.77M	0.11%	-1,608	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,976	$1.76M	0.11%	+100	Timeline
DFEMDIMENSIONAL ETF TRUST	61,809	$1.74M	0.11%	+1,786	Timeline
CRMSALESFORCE INC	6,356	$1.74M	0.11%	+41	Timeline
PYLDPIMCO ETF TR	64,952	$1.73M	0.11%	+4,469	Timeline
VGLTVANGUARD SCOTTSDALE FDS	27,838	$1.71M	0.11%	+15,032	Timeline
IVWISHARES TR	17,867	$1.71M	0.11%	-5,685	Timeline
UNHUNITEDHEALTH GROUP INC	2,887	$1.69M	0.11%	+265	Timeline
OXYOCCIDENTAL PETE CORP	32,134	$1.66M	0.1%	+1,780	Timeline
ACNACCENTURE PLC IRELAND	4,552	$1.61M	0.1%	+59	Timeline
LINLINDE PLC	3,278	$1.56M	0.1%	+144	Timeline
PEPPEPSICO INC	9,023	$1.53M	0.1%	+44	Timeline
IEIISHARES TR	12,818	$1.53M	0.1%	+1,358	Timeline
VONVVANGUARD SCOTTSDALE FDS	18,376	$1.53M	0.1%	+295	Timeline
CATCATERPILLAR INC	3,836	$1.5M	0.09%	-131	Timeline
VOTVANGUARD INDEX FDS	6,125	$1.49M	0.09%	-18	Timeline
WPCWP CAREY INC	23,677	$1.48M	0.09%	+858	Timeline
DFCFDIMENSIONAL ETF TRUST	34,103	$1.47M	0.09%	+1,719	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,704	$1.47M	0.09%	+2,351	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,449	$1.47M	0.09%	+1,091	Timeline
SUBISHARES TR	13,769	$1.46M	0.09%	-35	Timeline
QUALISHARES TR	7,971	$1.43M	0.09%	-2,468	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,284	$1.42M	0.09%	-657	Timeline
CACCCREDIT ACCEP CORP MICH	3,184	$1.41M	0.09%	+441	Timeline
AMDADVANCED MICRO DEVICES INC	8,559	$1.4M	0.09%	-773	Timeline
RTXRTX CORPORATION	11,542	$1.4M	0.09%	-384	Timeline
DUKDUKE ENERGY CORP NEW	11,906	$1.37M	0.09%	+231	Timeline
AVUVAMERICAN CENTY ETF TR	14,279	$1.37M	0.09%	+12,876	Timeline
ISMDNORTHERN LTS FD TR IV	35,830	$1.36M	0.09%	-14,451	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,356	$1.34M	0.08%	0	Timeline
HYDVANECK ETF TRUST	25,152	$1.33M	0.08%	+1,657	Timeline
IJRISHARES TR	11,317	$1.32M	0.08%	+1,179	Timeline
ADBEADOBE INC	2,506	$1.3M	0.08%	+69	Timeline
IWMISHARES TR	5,808	$1.28M	0.08%	+36	Timeline
DFSDDIMENSIONAL ETF TRUST	26,831	$1.28M	0.08%	+2,243	Timeline
CMCSACOMCAST CORP NEW	30,233	$1.26M	0.08%	+508	Timeline
IWOISHARES TR	4,423	$1.26M	0.08%	-588	Timeline
VXUSVANGUARD STAR FDS	19,236	$1.25M	0.08%	-698	Timeline
XSOEWISDOMTREE TR	37,581	$1.24M	0.08%	+1,180	Timeline
MSMORGAN STANLEY	11,895	$1.24M	0.08%	+108	Timeline
SBUXSTARBUCKS CORP	12,699	$1.24M	0.08%	+108	Timeline
CSLCARLISLE COS INC	2,750	$1.24M	0.08%	0	Timeline
CCLCARNIVAL CORP	66,313	$1.23M	0.08%	-36,856	Timeline
QCOMQUALCOMM INC	7,022	$1.19M	0.08%	+143	Timeline
MPCMARATHON PETE CORP	7,253	$1.18M	0.07%	+88	Timeline
WFCWELLS FARGO & CO	20,717	$1.17M	0.07%	-481	Timeline
DGCBDIMENSIONAL ETF TRUST	20,726	$1.14M	0.07%	+750	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	43,261	$1.14M	0.07%	+6,458	Timeline
GEGE AEROSPACE	6,010	$1.13M	0.07%	+651	Timeline
LOWLOWES COS INC	4,182	$1.13M	0.07%	-100	Timeline
DIVOAMPLIFY ETF TR	27,250	$1.12M	0.07%	+5,193	Timeline
VTEBVANGUARD MUN BD FDS	21,844	$1.12M	0.07%	-501	Timeline
NKENIKE INC	12,631	$1.12M	0.07%	+417	Timeline
KOCOCA COLA CO	15,479	$1.11M	0.07%	+2,487	Timeline
DDOMINION ENERGY INC	19,074	$1.1M	0.07%	+83	Timeline
CIENCIENA CORP	17,844	$1.1M	0.07%	+16,994	Timeline
KEXKIRBY CORP	8,921	$1.09M	0.07%	+2,271	Timeline
LCTUBLACKROCK ETF TRUST	17,395	$1.09M	0.07%	-1,847	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	41,800	$1.09M	0.07%	-785	Timeline
BANK OF AMER CORPBANK OF AMER CORP	852	$1.08M	0.07%	+2
DYNFBLACKROCK ETF TRUST	21,643	$1.07M	0.07%	-8,940	Timeline
XLFSELECT SECTOR SPDR TR	23,402	$1.06M	0.07%	+1,746	Timeline
MRSHMARSH & MCLENNAN COS INC	4,707	$1.05M	0.07%	+50	Timeline
HALHALLIBURTON CO	36,039	$1.05M	0.07%	-847	Timeline
SCHOSCHWAB STRATEGIC TR	20,906	$1.02M	0.06%	-3,445	Timeline
UNPUNION PAC CORP	4,112	$1.01M	0.06%	+45	Timeline
SPYMSPDR SERIES TRUST	14,996	$1.01M	0.06%	-8,385	Timeline
PFEPFIZER INC	34,935	$1.01M	0.06%	+308	Timeline
RSGREPUBLIC SVCS INC	5,020	$1.01M	0.06%	-192	Timeline
CVSCVS HEALTH CORP	15,828	$995K	0.06%	+210	Timeline
DFGXDIMENSIONAL ETF TRUST	18,361	$994K	0.06%	+1,372	Timeline
DISDISNEY WALT CO	10,190	$980K	0.06%	-797	Timeline
EXPDEXPEDITORS INTL WASH INC	7,311	$961K	0.06%	-36	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,553	$961K	0.06%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,334	$956K	0.06%	-2,291	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,130	$930K	0.06%	-194	Timeline
TPIFTIMOTHY PLAN	32,044	$925K	0.06%	-9,126	Timeline
BABOEING CO	6,077	$924K	0.06%	-439	Timeline
MCKMCKESSON CORP	1,863	$921K	0.06%	+10	Timeline
OEFISHARES TR	3,325	$920K	0.06%	+89	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,761	$916K	0.06%	+330	Timeline
UBERUBER TECHNOLOGIES INC	12,131	$912K	0.06%	+942	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	30,024	$905K	0.06%	+141	Timeline
NOWSERVICENOW INC	1,009	$902K	0.06%	+194	Timeline
JBLJABIL INC	7,480	$896K	0.06%	+4	Timeline
KLACKLA CORP	1,131	$876K	0.06%	+65	Timeline
PMPHILIP MORRIS INTL INC	7,187	$872K	0.06%	+341	Timeline
TXNTEXAS INSTRS INC	4,184	$864K	0.05%	+140	Timeline
PULSPGIM ETF TR	17,264	$859K	0.05%	+9,094	Timeline
AXPAMERICAN EXPRESS CO	3,164	$858K	0.05%	-317	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	24,938	$855K	0.05%	+10	Timeline
IBDNORTHERN LTS FD TR IV	35,387	$852K	0.05%	-13,642	Timeline
BLESNORTHERN LTS FD TR IV	21,504	$850K	0.05%	-58	Timeline
CEGCONSTELLATION ENERGY CORP	3,254	$846K	0.05%	+266	Timeline
ESGUISHARES TR	6,660	$840K	0.05%	-127	Timeline
IXNISHARES TR	10,163	$839K	0.05%	+13	Timeline
VLOVALERO ENERGY CORP	6,086	$822K	0.05%	+148	Timeline
DGXQUEST DIAGNOSTICS INC	5,257	$816K	0.05%	+21	Timeline
SCHXSCHWAB STRATEGIC TR	12,017	$815K	0.05%	+721	Timeline
SGOVISHARES TR	8,036	$809K	0.05%	+995	Timeline
XLKSELECT SECTOR SPDR TR	3,573	$807K	0.05%	+376	Timeline
DSIISHARES TR	7,407	$806K	0.05%	-809	Timeline
XLVSELECT SECTOR SPDR TR	5,229	$805K	0.05%	+374	Timeline
SLVISHARES SILVER TR	28,275	$803K	0.05%	+462	Timeline
GCOWPACER FDS TR	21,607	$788K	0.05%	+548	Timeline
VYMIVANGUARD WHITEHALL FDS	10,639	$781K	0.05%	-1,010	Timeline
SUSCISHARES TR	32,719	$778K	0.05%	+191	Timeline
BNDVANGUARD BD INDEX FDS	10,328	$776K	0.05%	+176	Timeline
GDGENERAL DYNAMICS CORP	2,554	$772K	0.05%	+195	Timeline
DLNWISDOMTREE TR	9,796	$770K	0.05%	+1,331	Timeline
PKGPACKAGING CORP AMER	3,571	$769K	0.05%	+21	Timeline
FISVFISERV INC	4,231	$760K	0.05%	+82	Timeline
SCHRSCHWAB STRATEGIC TR	14,961	$757K	0.05%	-6,130	Timeline
EOGEOG RES INC	6,114	$752K	0.05%	+36	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,416	$745K	0.05%	+10,837	Timeline
EFGISHARES TR	6,898	$743K	0.05%	-2,840	Timeline
USXFISHARES TR	15,106	$741K	0.05%	+395	Timeline
REETISHARES TR	27,621	$737K	0.05%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	16,332	$734K	0.05%	+255	Timeline
PYPLPAYPAL HLDGS INC	9,370	$731K	0.05%	+1,920	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,488	$726K	0.05%	+6
CSCOCISCO SYS INC	13,564	$722K	0.05%	-1,247	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	22,948	$711K	0.05%	+2,926	Timeline
NEENEXTERA ENERGY INC	8,369	$708K	0.04%	-9	Timeline
SCHPSCHWAB STRATEGIC TR	13,097	$702K	0.04%	-3,392	Timeline
HONHONEYWELL INTL INC	3,395	$702K	0.04%	+205	Timeline
GISGENERAL MILLS INC	9,496	$701K	0.04%	+1,008	Timeline
EAGGISHARES TR	14,263	$693K	0.04%	+44	Timeline
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	2,723,694	$689K	0.04%	+1,265,194
SHWSHERWIN WILLIAMS CO	1,786	$682K	0.04%	+110	Timeline
DVNDEVON ENERGY CORP NEW	17,233	$674K	0.04%	+2,866	Timeline
IEFAISHARES TR	8,627	$673K	0.04%	-10,616	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,157	$668K	0.04%	+1,639	Timeline
REGNREGENERON PHARMACEUTICALS	630	$662K	0.04%	-5	Timeline
FICOFAIR ISAAC CORP	335	$651K	0.04%	-72	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,336	$646K	0.04%	+370	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	23,525	$646K	0.04%	+19,134	Timeline
MUMICRON TECHNOLOGY INC	6,195	$642K	0.04%	-317	Timeline
COOCOOPER COS INC	5,779	$638K	0.04%	+168	Timeline
TAT&T INC	28,802	$634K	0.04%	+2,426	Timeline
WMWASTE MGMT INC DEL	3,042	$632K	0.04%	+275	Timeline
IVEISHARES TR	3,201	$631K	0.04%	-1,282	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	25,126	$619K	0.04%	+11,218	Timeline
PSXPHILLIPS 66	4,695	$617K	0.04%	-470	Timeline
ETNEATON CORP PLC	1,839	$610K	0.04%	+62	Timeline
IBBISHARES TR	4,123	$600K	0.04%	-499	Timeline
XELXCEL ENERGY INC	9,082	$593K	0.04%	+95	Timeline
TPRTAPESTRY INC	12,572	$591K	0.04%	-1,454	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,664	$589K	0.04%	+109	Timeline
ORLYOREILLY AUTOMOTIVE INC	511	$588K	0.04%	+55	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,137	$584K	0.04%	-2,266	Timeline
LIILENNOX INTL INC	936	$566K	0.04%	+16	Timeline
DFGRDIMENSIONAL ETF TRUST	19,439	$561K	0.04%	+510	Timeline
CBCHUBB LIMITED	1,936	$558K	0.04%	+49	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,453	$558K	0.04%	-71
BAUGINNOVATOR ETFS TRUST	13,027	$557K	0.04%	0	Timeline
EFXEQUIFAX INC	1,869	$549K	0.03%	+47	Timeline
POOLPOOL CORP	1,445	$544K	0.03%	-1	Timeline
CHHCHOICE HOTELS INTL INC	4,175	$544K	0.03%	+16	Timeline
CDCVICTORY PORTFOLIOS II	8,362	$543K	0.03%	+7,601	Timeline
DIASTATE STR SPDR DOW JONES IND	1,277	$540K	0.03%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	26,131	$536K	0.03%	-1,380	Timeline
IEMGISHARES INC	9,270	$532K	0.03%	-2,295	Timeline
VEGAADVISORSHARES TR	12,185	$532K	0.03%	-14,137	Timeline
TOTLSSGA ACTIVE ETF TR	12,839	$532K	0.03%	+1	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,896	$531K	0.03%	-1,597	Timeline
STZCONSTELLATION BRANDS INC	2,047	$528K	0.03%	+97	Timeline
JJACOBS SOLUTIONS INC	3,985	$522K	0.03%	+729	Timeline
SUSLISHARES TR	5,110	$519K	0.03%	0	Timeline
ALLEALLEGION PLC	3,510	$512K	0.03%	-12	Timeline
SNOWSNOWFLAKE INC	4,451	$511K	0.03%	-4,105	Timeline
ISRGINTUITIVE SURGICAL INC	1,040	$511K	0.03%	-117	Timeline
SHYISHARES TR	6,142	$511K	0.03%	+1,633	Timeline
TSCOTRACTOR SUPPLY CO	1,736	$505K	0.03%	+45	Timeline
DMXFISHARES TR	6,898	$497K	0.03%	+1,110	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	25,038	$496K	0.03%	+51	Timeline
BSYBENTLEY SYS INC	9,718	$494K	0.03%	+150	Timeline
IGSBISHARES TR	9,328	$491K	0.03%	-1,351	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,309	$485K	0.03%	-29	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,222	$485K	0.03%	+105	Timeline
VGTVANGUARD WORLD FD	823	$483K	0.03%	-33	Timeline
VWOBVANGUARD WHITEHALL FDS	7,268	$482K	0.03%	-248	Timeline
INDAISHARES TR	8,235	$482K	0.03%	+45	Timeline
AMANTERO MIDSTREAM CORP	31,955	$481K	0.03%	+25,833	Timeline
MMM3M CO	3,517	$481K	0.03%	+231	Timeline
AMPAMERIPRISE FINL INC	1,019	$479K	0.03%	+21	Timeline
UPSUNITED PARCEL SVCS INC	3,507	$478K	0.03%	-391	Timeline
TERTERADYNE INC	3,556	$476K	0.03%	+87	Timeline
MOALTRIA GROUP INC	9,277	$474K	0.03%	+464	Timeline
AIC3 AI INC	19,464	$472K	0.03%	-10,161	Timeline
FNDFSCHWAB STRATEGIC TR	12,581	$470K	0.03%	-3,007	Timeline
WRBBERKLEY W R CORP	8,261	$469K	0.03%	+182	Timeline
BKNGBOOKING HOLDINGS INC	111	$468K	0.03%	-19	Timeline
CLXCLOROX CO DEL	2,862	$466K	0.03%	+163	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	15,276	$465K	0.03%	-1,388	Timeline
BLKBLACKROCK INC	489	$464K	0.03%	new	Timeline
AGGISHARES TR	4,506	$456K	0.03%	-94	Timeline
ROPROPER TECHNOLOGIES INC	812	$452K	0.03%	+102	Timeline
TTTRANE TECHNOLOGIES PLC	1,160	$451K	0.03%	+164	Timeline
CCITIGROUP INC	7,152	$448K	0.03%	+74	Timeline
DHRDANAHER CORP DEL	1,606	$446K	0.03%	+75	Timeline
CBSHCOMMERCE BANCSHARES INC	7,473	$444K	0.03%	+7,355	Timeline
SYKSTRYKER CORPORATION	1,226	$443K	0.03%	-68	Timeline
COLBCOLUMBIA BKG SYS INC	16,846	$440K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,562	$440K	0.03%	+188	Timeline
HSYHERSHEY CO	2,288	$439K	0.03%	+71	Timeline
IBITISHARES BITCOIN TRUST ETF	12,053	$435K	0.03%	+4,341	Timeline
ASMLASML HLDG NV	522	$435K	0.03%	-68	Timeline
RFREGIONS FINANCIAL CORP NEW	18,544	$433K	0.03%	-119	Timeline
DECKDECKERS OUTDOOR CORP	2,713	$433K	0.03%	+2,177	Timeline
PAVEGLOBAL X FDS	10,447	$430K	0.03%	-232	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,144	$426K	0.03%	+256	Timeline
KMBKIMBERLY-CLARK CORP	2,973	$423K	0.03%	+408	Timeline
BPBP PLC	13,427	$421K	0.03%	-1,660	Timeline
VXFVANGUARD INDEX FDS	2,316	$421K	0.03%	-194	Timeline
SCHZSCHWAB STRATEGIC TR	8,842	$420K	0.03%	+561	Timeline
ROLROLLINS INC	8,306	$420K	0.03%	+589	Timeline
CARRCARRIER GLOBAL CORPORATION	5,206	$419K	0.03%	+216	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,405	$418K	0.03%	+72	Timeline
EEMISHARES TR	9,099	$417K	0.03%	-715	Timeline
DALDELTA AIR LINES INC	8,212	$417K	0.03%	-675	Timeline
EUSBISHARES TR	9,392	$416K	0.03%	+33	Timeline
FTAIFTAI AVIATION LTD	3,118	$414K	0.03%	+215	Timeline
FCXFREEPORT MCMORAN INC	8,286	$414K	0.03%	-2,376	Timeline
EWTISHARES INC	7,626	$411K	0.03%	+185	Timeline
LENLENNAR CORP	2,190	$411K	0.03%	-55	Timeline
ENBENBRIDGE INC	10,110	$411K	0.03%	+557	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,732	$408K	0.03%	+3,744	Timeline
NDSNNORDSON CORP	1,551	$407K	0.03%	+26	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,903	$405K	0.03%	+36	Timeline
MDLZMONDELEZ INTL INC	5,375	$396K	0.03%	+396	Timeline
IBNICICI BK LTD	13,148	$392K	0.02%	-5,111	Timeline
JKHYHENRY JACK & ASSOC INC	2,206	$390K	0.02%	+35	Timeline
ADIANALOG DEVICES INC	1,679	$387K	0.02%	+7	Timeline
CLCOLGATE PALMOLIVE CO	3,689	$383K	0.02%	+185	Timeline
AVEMAMERICAN CENTY ETF TR	5,909	$382K	0.02%	+1,348	Timeline
ESGEISHARES INC	10,414	$379K	0.02%	+163	Timeline
PNCPNC FINL SVCS GROUP INC	2,049	$379K	0.02%	+10	Timeline
FERGFERGUSON ENTERPRISES INC	1,873	$372K	0.02%	-232	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,726	$370K	0.02%	+806	Timeline
WMBWILLIAMS COS INC	8,113	$370K	0.02%	-512	Timeline
GPNGLOBAL PMTS INC	3,602	$369K	0.02%	+38	Timeline
IEVISHARES TR	6,225	$363K	0.02%	+629	Timeline
SKYCHAMPION HOMES INC	3,820	$362K	0.02%	0	Timeline
CSXCSX CORP	10,491	$362K	0.02%	+270	Timeline
CDWCDW CORP	1,599	$362K	0.02%	+251	Timeline
ZTSZOETIS INC	1,843	$360K	0.02%	-258	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,506	$360K	0.02%	+51
WCNWASTE CONNECTIONS INC	2,008	$359K	0.02%	-343	Timeline
EHCENCOMPASS HEALTH CORP	3,711	$359K	0.02%	-196	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	3,399	$357K	0.02%	-2,446	Timeline
LPLALPL FINL HLDGS INC	1,530	$356K	0.02%	+7	Timeline
NOCNORTHROP GRUMMAN CORP	674	$356K	0.02%	-35	Timeline
SHELSHELL PLC	5,391	$355K	0.02%	-780	Timeline
TFCTRUIST FINL CORP	8,265	$354K	0.02%	+463	Timeline
VSTVISTRA CORP	2,976	$353K	0.02%	+269	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,773	$351K	0.02%	+152	Timeline
CORCENCORA INC	1,552	$349K	0.02%	+9	Timeline
COKECOCA COLA CONS INC	265	$349K	0.02%	+36	Timeline
ITWILLINOIS TOOL WKS INC	1,318	$345K	0.02%	-43	Timeline
ITAISHARES TR	2,300	$344K	0.02%	-359	Timeline
CDLVICTORY PORTFOLIOS II	5,060	$343K	0.02%	+1,579	Timeline
INTUINTUIT	550	$342K	0.02%	+25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,589	$341K	0.02%	+894	Timeline
LDOSLEIDOS HOLDINGS INC	2,085	$340K	0.02%	+1,727	Timeline
MPWRMONOLITHIC PWR SYS INC	366	$338K	0.02%	+34	Timeline
PAYXPAYCHEX INC	2,519	$338K	0.02%	+86	Timeline
WITWIPRO LTD	51,899	$336K	0.02%	-24,369	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,601	$336K	0.02%	+1,574	Timeline
SPGIS&P GLOBAL INC	648	$335K	0.02%	+207	Timeline
EXPOEXPONENT INC	2,883	$332K	0.02%	-220	Timeline
OREALTY INCOME CORP	5,226	$331K	0.02%	-1,015	Timeline
CITHE CIGNA GROUP	951	$329K	0.02%	-33	Timeline
GEVGE VERNOVA INC	1,286	$328K	0.02%	+186	Timeline
ARESARES MANAGEMENT CORPORATION	2,098	$327K	0.02%	-85	Timeline
SPGSIMON PPTY GROUP INC NEW	1,922	$325K	0.02%	+40	Timeline
FFORD MTR CO	30,593	$323K	0.02%	-11,978	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,582	$322K	0.02%	+14	Timeline
SAPSAP SE	1,403	$321K	0.02%	+81	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,186	$321K	0.02%	+481	Timeline
IQVIQVIA HLDGS INC	1,351	$320K	0.02%	+1	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,223	$318K	0.02%	-150	Timeline
EFAXSPDR INDEX SHS FDS	7,258	$317K	0.02%	0	Timeline
EMREMERSON ELEC CO	2,903	$317K	0.02%	+290	Timeline
PWRQUANTA SVCS INC	1,055	$315K	0.02%	-3	Timeline
SAIASAIA INC	718	$314K	0.02%	-14	Timeline
SRESEMPRA	3,736	$312K	0.02%	+29	Timeline
NVSNOVARTIS AG	2,707	$311K	0.02%	+60	Timeline
BINCBLACKROCK ETF TRUST II	5,802	$311K	0.02%	-782	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,193	$308K	0.02%	+235
FELGFIDELITY COVINGTON TRUST	9,188	$305K	0.02%	+10	Timeline
AEPAMERICAN ELEC PWR CO INC	2,951	$303K	0.02%	+100	Timeline
BABAALIBABA GROUP HLDG LTD	2,845	$302K	0.02%	+22	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,150	$301K	0.02%	+53	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,891	$301K	0.02%	+113	Timeline
VOVANGUARD INDEX FDS	1,139	$300K	0.02%	+450	Timeline
TBGEA SERIES TRUST	9,402	$300K	0.02%	+2,632	Timeline
CRLCHARLES RIV LABS INTL INC	1,518	$299K	0.02%	+5	Timeline
DVADAVITA INC	1,821	$299K	0.02%	+18	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,977	$298K	0.02%	-207	Timeline
CAGCONAGRA BRANDS INC	9,157	$298K	0.02%	+496	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,686	$296K	0.02%	+19	Timeline
THOTHOR INDS INC	2,697	$296K	0.02%	-129	Timeline
TDYTELEDYNE TECHNOLOGIES INC	675	$295K	0.02%	-6	Timeline
OTISOTIS WORLDWIDE CORP	2,834	$295K	0.02%	+346	Timeline
MDTMEDTRONIC PLC	3,242	$292K	0.02%	-591	Timeline
SPSMSPDR SERIES TRUST	6,359	$289K	0.02%	-769	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,451	$288K	0.02%	+51	Timeline
OKEONEOK INC NEW	3,133	$285K	0.02%	+446	Timeline
IVLUISHARES TR	9,648	$285K	0.02%	-193	Timeline
DFISDIMENSIONAL ETF TRUST	10,602	$284K	0.02%	-25,789	Timeline
KBKB FINL GROUP INC	4,591	$283K	0.02%	-1,905	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,964	$281K	0.02%	-7,546	Timeline
LHLABCORP HOLDINGS INC	1,258	$281K	0.02%	-37	Timeline
TLTISHARES TR	2,853	$280K	0.02%	-1,752	Timeline
CHECHEMED CORP NEW	465	$280K	0.02%	-19	Timeline
IPINTERNATIONAL PAPER CO	5,691	$278K	0.02%	+657	Timeline
WELLWELLTOWER INC	2,170	$278K	0.02%	+347	Timeline
ADMARCHER DANIELS MIDLAND CO	4,626	$276K	0.02%	+23	Timeline
RELXRELX PLC	5,789	$275K	0.02%	+286	Timeline
KHCKRAFT HEINZ CO	7,812	$274K	0.02%	+637	Timeline
AFLAFLAC INC	2,453	$274K	0.02%	+106	Timeline
ALLALLSTATE CORP	1,442	$274K	0.02%	+30	Timeline
ETENERGY TRANSFER L P	17,041	$274K	0.02%	+1,014	Timeline
NSPINSPERITY INC	3,107	$273K	0.02%	+46	Timeline
NSCNORFOLK SOUTHN CORP	1,095	$272K	0.02%	+164	Timeline
RCLROYAL CARIBBEAN GROUP	1,527	$271K	0.02%	+20	Timeline
PHPARKER-HANNIFIN CORP	426	$269K	0.02%	+24	Timeline
BJBJS WHSL CLUB HLDGS INC	3,256	$269K	0.02%	-431	Timeline
FISFIDELITY NATL INFORMATION SV	3,175	$266K	0.02%	-231	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,063	$266K	0.02%	-71	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	8,208	$264K	0.02%	+795	Timeline
IJJISHARES TR	2,130	$263K	0.02%	-556	Timeline
OUNZVANECK MERK GOLD ETF	10,355	$263K	0.02%	-334	Timeline
NRGNRG ENERGY INC	2,876	$262K	0.02%	+681	Timeline
CAHCARDINAL HEALTH INC	2,350	$260K	0.02%	-93	Timeline
ONON SEMICONDUCTOR CORP	3,573	$259K	0.02%	+25	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,045	$255K	0.02%	+62	Timeline
TDGTRANSDIGM GROUP INC	178	$254K	0.02%	+7	Timeline
COINCOINBASE GLOBAL INC	1,419	$253K	0.02%	-152	Timeline
MCOMOODYS CORP	531	$252K	0.02%	+25	Timeline
TMUST-MOBILE US INC	1,221	$252K	0.02%	-69	Timeline
AMEAMETEK INC	1,455	$250K	0.02%	+525	Timeline
PPCPILGRIMS PRIDE CORP	5,387	$248K	0.02%	-814	Timeline
SHOPSHOPIFY INC	3,077	$247K	0.02%	+57	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,809	$246K	0.02%	-1,559	Timeline
LRCXLAM RESEARCH CORP	299	$244K	0.02%	new	Timeline
MOSMOSAIC CO	9,048	$242K	0.02%	-156	Timeline
SPOTSPOTIFY TECHNOLOGY S A	656	$242K	0.02%	-325	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,047	$241K	0.02%	-24	Timeline

Sold out in Q3 2024

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

The largest 100 of 131. All 131

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	482	$422K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	380	$350K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	352	$247K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	653	$101K	shares
NPKINPK INTERNATIONAL INC	10,000	$82.6K	shares
TNADIREXION SHARES ETF TRUST	1,000	$48.2K	shares
FVFIRST TR EXCHANGE TRADED FD	690	$39.3K	shares
PALCPACER FDS TR	796	$38.6K	shares
SDVYFIRST TR EXCHANGE TRADED FD	1,042	$38.2K	shares
CULLMAN BANCORP INC COMCULLMAN BANCORP INC COM	4,261	$38.1K	shares
JMSBJOHN MARSHALL BANCORP INC	1,800	$34.8K	shares
FTECFIDELITY COVINGTON TRUST	191	$32.3K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	365	$31.8K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	895	$28.7K	shares
FCOMFIDELITY COVINGTON TRUST	461	$23.8K	shares
FDLFIRST TR EXCHANGE-TRADED FD	579	$23.5K	shares
FHLCFIDELITY COVINGTON TRUST	322	$22.8K	shares
INTFISHARES TR	745	$22.4K	shares
IYCISHARES TR	263	$21.6K	shares
FEZSPDR INDEX SHS FDS	420	$21.1K	shares
FNCLFIDELITY COVINGTON TRUST	262	$16.2K	shares
VPLVANGUARD INTL EQUITY INDEX F	196	$15K	shares
PRFZINVESCO EXCHANGE TRADED FD T	309	$12.9K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	569	$12.8K	shares
SITE CENTERS CORPSITE CENTERS CORP	769	$11.9K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	303	$11.6K	shares
DANDANA INC	910	$11.6K	shares
FIDUFIDELITY COVINGTON TRUST	167	$11.5K	shares
VPGVISHAY PRECISION GROUP INC	330	$11.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,232	$11.2K	shares
AVLVAMERICAN CENTY ETF TR	159	$10.2K	shares
TVGRUPO TELEVISA S A B	4,632	$10.1K	shares
FSTAFIDELITY COVINGTON TRUST	202	$9.77K	shares
EWJISHARES INC	131	$9.3K	shares
RSPRINVESCO EXCHANGE TRADED FD T	259	$9.02K	shares
BKLNINVESCO EXCH TRADED FD TR II	421	$8.84K	shares
KEKIMBALL ELECTRONICS INC	355	$8.41K	shares
DCHDAUCH CORP	1,132	$8.41K	shares
RNSTRENASANT CORP	244	$8.39K	shares
FDISFIDELITY COVINGTON TRUST	96	$8.02K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	865	$7.5K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	584	$7.47K	shares
SPTMSPDR SERIES TRUST	107	$7.22K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	125	$6.98K	shares
SCHVSCHWAB STRATEGIC TR	78	$6.02K	shares
SPABSPDR SERIES TRUST	212	$5.42K	shares
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	125	$4.81K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	205	$4.64K	shares
LITGLOBAL X FDS	118	$4.62K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	37	$4.55K	shares
EYENATIONAL VISION HLDGS INC	301	$4.35K	shares
OOMAOOMA INC	386	$4.01K	shares
PARAGON 28 INCPARAGON 28 INC	511	$3.98K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	79	$3.55K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	227	$3.52K	shares
SPEMSPDR INDEX SHS FDS	84	$3.2K	shares
SSPSCRIPPS E W CO OHIO	821	$3.09K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	46	$2.75K	shares
CHGGCHEGG INC	790	$2.69K	shares
SNCYSUN CTRY AIRLS HLDGS INC	197	$2.58K	shares
KODKEASTMAN KODAK CO	406	$2.36K	shares
STAASTAAR SURGICAL CO	57	$2.35K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	101	$2.35K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	234	$2.35K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	85	$2.3K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	308	$2.24K	shares
TRIPTRIPADVISOR INC	121	$2.13K	shares
VREXVAREX IMAGING CORP	124	$1.83K	shares
SMRTSMARTRENT INC	992	$1.82K	shares
FROGJFROG LTD	47	$1.81K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	27	$1.77K	shares
DRIL-QUIP INCDRIL-QUIP INC	100	$1.73K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	48	$1.71K	shares
ZGZILLOW GROUP INC	36	$1.71K	shares
RGPRESOURCES CONNECTION INC	134	$1.6K	shares
MSOSADVISORSHARES TR	199	$1.5K	shares
HIMSHIMS & HERS HEALTH INC	65	$1.38K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	538	$1.28K	shares
GTLSCHART INDS INC	7	$1.13K	shares
ATSATS CORPORATION	36	$1.08K	shares
CTKBCYTEK BIOSCIENCES INC	158	$1.06K	shares
MXLMAXLINEAR INC	72	$1.02K	shares
ISTBISHARES TR	21	$1.01K	shares
SEERSEER INC	492	$974	shares
GWXSPDR INDEX SHS FDS	27	$892	shares
LMBSFIRST TR EXCHANGE-TRADED FD	18	$877	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	240	$852	shares
FNGRFINGERMOTION INC	390	$827	shares
UPWKUPWORK INC	66	$800	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	2,128	$728	shares
RIOTRIOT PLATFORMS INC	71	$724	shares
23ANDME HOLDING CO23ANDME HOLDING CO	1,773	$709	shares
BUZZVANECK ETF TRUST	33	$702	shares
OTTROTTER TAIL CORP	7	$678	shares
CODICOMPASS DIVERSIFIED	28	$674	shares
VINPVINCI COMPASS INVESTMENTS LT	56	$632	shares
EBNDSPDR SERIES TRUST	29	$588	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	49	$554	shares
EVOEVOTEC AG	111	$528	shares
RXRXRECURSION PHARMACEUTICALS IN	64	$525	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 0001710537-24-000010	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC