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
TGTTARGET CORP	1,544	$241K	0.02%	-122	Timeline
SNYSANOFI SA	4,144	$239K	0.02%	+100	Timeline
MSIMOTOROLA SOLUTIONS INC	531	$239K	0.02%	+136	Timeline
AMTAMERICAN TOWER CORP	1,014	$236K	0.01%	+79	Timeline
COFCAPITAL ONE FINL CORP	1,575	$236K	0.01%	+909	Timeline
SMCISUPER MICRO COMPUTER INC	565	$235K	0.01%	new	Timeline
IXUSISHARES TR	3,238	$235K	0.01%	-530	Timeline
METMETLIFE INC	2,851	$235K	0.01%	+25	Timeline
WFWOORI FINL GROUP INC	6,572	$235K	0.01%	-3,037	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	8,962	$234K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	11,145	$233K	0.01%	+125	Timeline
TIMOTHY PLANTIMOTHY PLAN	8,891	$233K	0.01%	-6,077
PHYSSPROTT ASSET MANAGEMENT LP	11,427	$233K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	2,339	$233K	0.01%	+78	Timeline
GMGENERAL MTRS CO	5,186	$233K	0.01%	-2,632	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,592	$232K	0.01%	+153	Timeline
AONAON PLC	668	$231K	0.01%	-184	Timeline
XOPSPDR SERIES TRUST	1,744	$229K	0.01%	+1,670	Timeline
NVTNVENT ELEC PLC	3,263	$229K	0.01%	+766	Timeline
HLIHOULIHAN LOKEY INC	1,444	$228K	0.01%	-166	Timeline
TRGPTARGA RES CORP	1,528	$226K	0.01%	+241	Timeline
DTMDT MIDSTREAM INC	2,867	$226K	0.01%	+113	Timeline
LCTDBLACKROCK ETF TRUST	4,628	$225K	0.01%	+98	Timeline
APHAMPHENOL CORP	3,428	$223K	0.01%	+387	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,878	$222K	0.01%	+1	Timeline
WDAYWORKDAY INC	900	$220K	0.01%	-218	Timeline
AGNTAGNT INC	15,611	$220K	0.01%	-4,402	Timeline
SWSMURFIT WESTROCK PLC	4,442	$220K	0.01%	new	Timeline
IWRISHARES TR	2,486	$219K	0.01%	+1	Timeline
BJULINNOVATOR ETFS TRUST	5,002	$218K	0.01%	+450	Timeline
PHGKONINKLIJKE PHILIPS N V	6,660	$218K	0.01%	-1,424	Timeline
EMBISHARES TR	2,315	$217K	0.01%	-1,065	Timeline
PRUPRUDENTIAL FINL INC	1,787	$216K	0.01%	+50	Timeline
BTIBRITISH AMERN TOB PLC	5,912	$216K	0.01%	-251	Timeline
EAELECTRONIC ARTS INC	1,505	$216K	0.01%	+119	Timeline
MSCIMSCI INC	363	$212K	0.01%	-209	Timeline
KMIKINDER MORGAN INC DEL	9,566	$211K	0.01%	+69	Timeline
HCAHCA HEALTHCARE INC	518	$211K	0.01%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	2,010	$211K	0.01%	-542	Timeline
AYIACUITY INC	763	$210K	0.01%	+728	Timeline
SFMSPROUTS FMRS MKT INC	1,898	$210K	0.01%	-1,867	Timeline
CMICUMMINS INC	642	$208K	0.01%	-34	Timeline
HUBSHUBSPOT INC	391	$208K	0.01%	-52	Timeline
STIPISHARES TR	2,051	$208K	0.01%	+1,110	Timeline
DEODIAGEO PLC	1,478	$207K	0.01%	-14	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,208	$207K	0.01%	-3
EQIXEQUINIX INC	232	$206K	0.01%	+11	Timeline
BSXBOSTON SCIENTIFIC CORP	2,429	$204K	0.01%	+193	Timeline
UALUNITED AIRLS HLDGS INC	3,567	$204K	0.01%	-769	Timeline
CNPCENTERPOINT ENERGY INC	6,893	$203K	0.01%	+99	Timeline
OSISOSI SYSTEMS INC	1,334	$203K	0.01%	+3	Timeline
SONYSONY GROUP CORP	2,095	$202K	0.01%	+337	Timeline
VRTXVERTEX PHARMACEUTICALS INC	433	$201K	0.01%	-165	Timeline
SPIBSPDR SERIES TRUST	5,968	$201K	0.01%	-812	Timeline
ITGARTNER INC	396	$201K	0.01%	+13	Timeline
ENSGENSIGN GROUP INC	1,394	$200K	0.01%	+106	Timeline
UNILEVER PLCUNILEVER PLC	3,078	$200K	0.01%	-1,025
DLRDIGITAL RLTY TR INC	1,231	$199K	0.01%	+51	Timeline
IRMIRON MTN INC DEL	1,676	$199K	0.01%	+373	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,527	$199K	0.01%	0	Timeline
IAGGISHARES TR	3,824	$198K	0.01%	-482	Timeline
MTBM & T BK CORP	1,105	$197K	0.01%	+8	Timeline
SYYSYSCO CORP	2,514	$196K	0.01%	+146	Timeline
UBSUBS GROUP AG	6,342	$196K	0.01%	-3,031	Timeline
LHXL3HARRIS TECHNOLOGIES INC	824	$196K	0.01%	-8	Timeline
RACEFERRARI N V	416	$196K	0.01%	+25	Timeline
USBUS BANCORP	4,261	$195K	0.01%	+249	Timeline
DDOGDATADOG INC	1,687	$194K	0.01%	+1,349	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,840	$194K	0.01%	-1,093	Timeline
FORFORESTAR GROUP INC	5,960	$193K	0.01%	+649	Timeline
FSKFS KKR CAP CORP	9,776	$193K	0.01%	0	Timeline
STESTERIS PLC	787	$191K	0.01%	+204	Timeline
UMCUNITED MICROELECTRONICS CORP	22,670	$191K	0.01%	+1,506	Timeline
CHTRCHARTER COMMUNICATIONS INC	588	$191K	0.01%	+165	Timeline
HPQHP INC	5,312	$191K	0.01%	+1,137	Timeline
AIGAMERICAN INTL GROUP INC	2,596	$190K	0.01%	-406	Timeline
ITOTISHARES TR	1,511	$190K	0.01%	+2	Timeline
PJANINNOVATOR ETFS TRUST	4,589	$190K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	3,935	$189K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,113	$188K	0.01%	-24	Timeline
GILDGILEAD SCIENCES INC	2,232	$187K	0.01%	-467	Timeline
NEMNEWMONT CORP	3,484	$186K	0.01%	-75	Timeline
BDXBECTON DICKINSON & CO	771	$186K	0.01%	-1	Timeline
DGDOLLAR GEN CORP	2,193	$185K	0.01%	-791	Timeline
VMCVULCAN MATLS CO	740	$185K	0.01%	+8	Timeline
SCHFSCHWAB STRATEGIC TR	4,503	$185K	0.01%	-91	Timeline
INTCINTEL CORP	7,853	$184K	0.01%	+734	Timeline
RIORIO TINTO PLC	2,581	$184K	0.01%	-142	Timeline
RYROYAL BK CDA	1,471	$184K	0.01%	+130	Timeline
EXCEXELON CORP	4,523	$183K	0.01%	+452	Timeline
CCICROWN CASTLE INC	1,537	$182K	0.01%	+286	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,526	$181K	0.01%	+1,231	Timeline
CLSCELESTICA INC	3,531	$181K	0.01%	-193	Timeline
HDBHDFC BANK LTD	2,876	$180K	0.01%	-648	Timeline
TBBKBANCORP INC DEL	3,361	$180K	0.01%	+251	Timeline
SCCOSOUTHERN COPPER CORP	1,553	$180K	0.01%	+159	Timeline
KWEBKRANESHARES TRUST	5,255	$179K	0.01%	-56	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	118	$177K	0.01%	+12	Timeline
ULTAULTA BEAUTY INC	454	$177K	0.01%	-12	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,279	$176K	0.01%	+83	Timeline
IGIBISHARES TR	3,273	$176K	0.01%	-1,926	Timeline
BNBROOKFIELD CORP	3,308	$176K	0.01%	+145	Timeline
SHYGISHARES TR	4,040	$175K	0.01%	-15	Timeline
LWLAMB WESTON HLDGS INC	2,708	$175K	0.01%	-57	Timeline
GSLCGOLDMAN SACHS ETF TR	1,540	$174K	0.01%	0	Timeline
ITTITT INC	1,163	$174K	0.01%	+2	Timeline
SECTNORTHERN LTS FD TR IV	3,232	$174K	0.01%	0	Timeline
URIUNITED RENTALS INC	213	$173K	0.01%	+13	Timeline
TIPISHARES TR	1,555	$172K	0.01%	-564	Timeline
TMTOYOTA MOTOR CORP	959	$171K	0.01%	+105	Timeline
NTAPNETAPP INC	1,387	$171K	0.01%	+40	Timeline
EBAYEBAY INC.	2,624	$171K	0.01%	+118	Timeline
WSCWILLSCOT HLDGS CORP	4,542	$171K	0.01%	-5,621	Timeline
TECKTECK RESOURCES LTD	3,267	$171K	0.01%	+9	Timeline
KBHKB HOME	1,990	$170K	0.01%	+24	Timeline
MFCMANULIFE FINL CORP	5,766	$170K	0.01%	-3,141	Timeline
UGIUGI CORP NEW	6,803	$170K	0.01%	+201	Timeline
AVBAVALONBAY CMNTYS INC	755	$170K	0.01%	+179	Timeline
TIMOTHY PLANTIMOTHY PLAN	6,467	$166K	0.01%	-6,763
SUSBISHARES TR	6,559	$165K	0.01%	new	Timeline
BKHBLACK HILLS CORP	2,697	$165K	0.01%	-296	Timeline
IWBISHARES TR	524	$165K	0.01%	0	Timeline
PINSPINTEREST INC	5,087	$165K	0.01%	-2,233	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	12,273	$164K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	818	$164K	0.01%	+4	Timeline
SNPSSYNOPSYS INC	324	$164K	0.01%	-301	Timeline
IUSGISHARES TR	1,232	$163K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,088	$162K	0.01%	+1,963	Timeline
WDCWESTERN DIGITAL CORP	2,349	$160K	0.01%	-547	Timeline
EVREVERCORE INC	633	$160K	0.01%	-265	Timeline
ANAUTONATION INC	891	$159K	0.01%	+7	Timeline
PNRPENTAIR PLC	1,630	$159K	0.01%	+294	Timeline
CMSCMS ENERGY CORP	2,255	$159K	0.01%	+1,132	Timeline
NXPINXP SEMICONDUCTORS N V	662	$159K	0.01%	-700	Timeline
XFOFXCOHEN & STEERS CLOSED-END	12,205	$159K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	990	$157K	0.01%	-225	Timeline
GRMNGARMIN LTD	892	$157K	0.01%	+59	Timeline
TRVTRAVELERS COMPANIES INC	670	$157K	0.01%	+11	Timeline
NDAQNASDAQ INC	2,144	$157K	0.01%	+425	Timeline
BKRBAKER HUGHES COMPANY	4,322	$156K	0.01%	-15	Timeline
SLBSLB LIMITED	3,723	$156K	0.01%	-109	Timeline
CMECME GROUP INC	704	$155K	0.01%	-190	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,919	$154K	0.01%	-413	Timeline
ECLECOLAB INC	603	$154K	0.01%	+50	Timeline
SPTISPDR SERIES TRUST	5,288	$154K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,310	$154K	0.01%	0	Timeline
TBILRBB FD INC	3,062	$153K	0.01%	+1,479	Timeline
ROKROCKWELL AUTOMATION INC	566	$152K	0.01%	+13	Timeline
VODVODAFONE GROUP PLC	15,118	$151K	0.01%	+555	Timeline
MKCMCCORMICK & CO INC	1,840	$151K	0.01%	+99	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,610	$151K	0.01%	+20	Timeline
EENI SPA	4,966	$151K	0.01%	-4,010	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,267	$150K	0.01%	+28	Timeline
LULULULULEMON ATHLETICA INC	552	$150K	0.01%	-46	Timeline
EGOELDORADO GOLD CORP NEW	8,602	$149K	0.01%	-9,584	Timeline
CCJCAMECO CORP	3,116	$149K	0.01%	-104	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	9,408	$149K	0.01%	+81	Timeline
IMOIMPERIAL OIL LTD	2,111	$149K	0.01%	-1,197	Timeline
DOWDOW HLDGS INC	2,710	$148K	0.01%	+62	Timeline
IJKISHARES TR	1,610	$148K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,498	$148K	0.01%	-647	Timeline
KNSLKINSALE CAP GROUP INC	316	$147K	0.01%	+39	Timeline
MUSAMURPHY USA INC	297	$146K	0.01%	+111	Timeline
GLWCORNING INC	3,237	$146K	0.01%	+316	Timeline
MRVLMARVELL TECHNOLOGY INC	2,026	$146K	0.01%	+208	Timeline
KMXCARMAX INC	1,868	$145K	0.01%	+587	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,613	$144K	0.01%	+311	Timeline
ZSZSCALER INC	840	$144K	0.01%	+8	Timeline
IQLTISHARES TR	3,459	$144K	0.01%	-600	Timeline
FASTFASTENAL CO	2,007	$143K	0.01%	-135	Timeline
DTEDTE ENERGY CO	1,115	$143K	0.01%	+32	Timeline
THCTENET HEALTHCARE CORP	860	$143K	0.01%	+300	Timeline
EGPEASTGROUP PPTYS INC	759	$142K	0.01%	+195	Timeline
BHPBHP BILLITON LIMITED	2,283	$142K	0.01%	-95	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	658	$142K	0.01%	-4	Timeline
GVAGRANITE CONSTR INC	1,785	$142K	0.01%	0	Timeline
HUMHUMANA INC	446	$141K	0.01%	+71	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,485	$141K	0.01%	+11	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,207	$140K	0.01%	+664	Timeline
IFRAISHARES TR	2,981	$140K	0.01%	-409	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,803	$140K	0.01%	+188	Timeline
BMOBANK OF MONTREAL	1,547	$140K	0.01%	+66	Timeline
SPYVSPDR SERIES TRUST	2,638	$139K	0.01%	-8,509	Timeline
FOURSHIFT4 PMTS INC	1,558	$138K	0.01%	-6	Timeline
PCGPG&E CORP	6,975	$138K	0.01%	+145	Timeline
HUBBHUBBELL INC	321	$138K	0.01%	+38	Timeline
LRGFISHARES TR	2,340	$138K	0.01%	+7	Timeline
FDSFACTSET RESH SYS INC	298	$137K	0.01%	+7	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,452	$137K	0.01%	+351	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,584	$137K	0.01%	+4	Timeline
RXSTRXSIGHT INC	2,768	$137K	0.01%	+2,730	Timeline
VICIVICI PPTYS INC	4,098	$136K	0.01%	+573	Timeline
VRSKVERISK ANALYTICS INC	508	$136K	0.01%	+98	Timeline
EMEEMCOR GROUP INC	316	$136K	0.01%	-436	Timeline
BYLDISHARES TR	5,913	$136K	0.01%	new	Timeline
CPRTCOPART INC	2,564	$134K	0.01%	+159	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,645	$134K	0.01%	+2,500	Timeline
CFGCITIZENS FINL GROUP INC	3,269	$134K	0.01%	-504	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	455	$134K	0.01%	-129	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,820	$134K	0.01%	0	Timeline
IRINGERSOLL RAND INC	1,362	$134K	0.01%	+26	Timeline
MELIMERCADOLIBRE INC	65	$133K	0.01%	-5	Timeline
SCHQSCHWAB STRATEGIC TR	3,772	$132K	0.01%	new	Timeline
YUMYUM BRANDS INC	931	$130K	0.01%	+49	Timeline
LADLITHIA MTRS INC	409	$130K	0.01%	-61	Timeline
HALOHALOZYME THERAPEUTICS INC	2,270	$130K	0.01%	-111	Timeline
AVUSAMERICAN CENTY ETF TR	1,361	$129K	0.01%	+4	Timeline
SouthState CorpSouthState Corp	1,330	$129K	0.01%	+6
ESGDISHARES TR	1,530	$129K	0.01%	0	Timeline
IDXXIDEXX LABS INC	252	$127K	0.01%	-28	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	69	$127K	0.01%	+6	Timeline
ADSKAUTODESK INC	461	$127K	0.01%	-100	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	5,801	$127K	0.01%	new	Timeline
ABNBAIRBNB INC	1,000	$127K	0.01%	-643	Timeline
BAXBAXTER INTL INC	3,332	$127K	0.01%	+538	Timeline
HLNHALEON PLC	11,854	$125K	0.01%	-4,813	Timeline
PLDPROLOGIS INC.	989	$125K	0.01%	+185	Timeline
ILMNILLUMINA INC	952	$124K	0.01%	+176	Timeline
TRMBTRIMBLE INC	1,999	$124K	0.01%	-1,373	Timeline
STTSTATE STR CORP	1,402	$124K	0.01%	-18	Timeline
VTIPVANGUARD MALVERN FDS	2,507	$124K	0.01%	+1,254	Timeline
OPRAOPERA LTD	8,000	$124K	0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	1,431	$123K	0.01%	+354	Timeline
ANDEANDERSONS INC	2,454	$123K	0.01%	+367	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,713	$123K	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	570	$123K	0.01%	-496	Timeline
MARMARRIOTT INTL INC NEW	493	$123K	0.01%	+38	Timeline
SMHVANECK ETF TRUST	496	$122K	0.01%	+20	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,108	$121K	0.01%	-732	Timeline
APPAPPLOVIN CORP	929	$121K	0.01%	+358	Timeline
PTNQPACER FDS TR	1,654	$121K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	812	$121K	0.01%	+56	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,882	$120K	0.01%	-888	Timeline
ORIOLD REP INTL CORP	3,397	$120K	0.01%	-882	Timeline
XLYSELECT SECTOR SPDR TR	593	$119K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,575	$119K	0.01%	-2,008	Timeline
INFINERA CORPINFINERA CORP	17,500	$118K	0.01%	0
PTLCPACER FDS TR	2,242	$118K	0.01%	0	Timeline
GWWWW GRAINGER INC	113	$117K	0.01%	-93	Timeline
RSRELIANCE INC	405	$117K	0.01%	-190	Timeline
GPIGROUP 1 AUTOMOTIVE INC	305	$117K	0.01%	+38	Timeline
VMRKVIVMARK RESIDENTIAL	1,559	$116K	0.01%	+347	Timeline
SMMDISHARES TR	1,714	$116K	0.01%	+5	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,063	$116K	0.01%	+269	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,663	$116K	0.01%	-1,401
XAWPXABRDN GLOBAL PREMIER PROPERT	25,000	$116K	0.01%	0	Timeline
ETRENTERGY CORP NEW	877	$115K	0.01%	+118	Timeline
WABWABTEC	634	$115K	0.01%	+26	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,363	$115K	0.01%	+708	Timeline
LOGILOGITECH INTL S A	1,281	$115K	0.01%	-925	Timeline
HMCHONDA MOTOR CO LTD	3,604	$114K	0.01%	-1,725	Timeline
ESEVERSOURCE ENERGY	1,678	$114K	0.01%	+699	Timeline
STXFEA SERIES TRUST	3,098	$114K	0.01%	0	Timeline
KKELLANOVA	1,414	$114K	0.01%	+165	Timeline
LNGCHENIERE ENERGY INC	634	$114K	0.01%	+56	Timeline
FROFRONTLINE PLC	4,986	$114K	0.01%	+275	Timeline
GIBCGI INC	988	$114K	0.01%	-1,067	Timeline
ZMZOOM COMMUNICATIONS INC	1,627	$113K	0.01%	-58	Timeline
VAWVANGUARD WORLD FD	536	$113K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	1,524	$113K	0.01%	+67	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	506	$113K	0.01%	+71	Timeline
CTVACORTEVA INC	1,898	$112K	0.01%	-25	Timeline
BLDRBUILDERS FIRSTSOURCE INC	573	$111K	0.01%	-294	Timeline
AXONAXON ENTERPRISE INC	277	$111K	0.01%	+10	Timeline
KVUEKENVUE INC	4,773	$110K	0.01%	+555	Timeline
EQHEQUITABLE HLDGS INC	2,622	$110K	0.01%	+7	Timeline
KRKROGER CO	1,915	$110K	0.01%	+13	Timeline
DNPDNP SELECT INCOME FD INC	10,885	$109K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,055	$109K	0.01%	-517	Timeline
NUENUCOR CORP	723	$109K	0.01%	-204	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,410	$109K	0.01%	+3,000	Timeline
TELTE CONNECTIVITY PLC	715	$108K	0.01%	new	Timeline
GPCGENUINE PARTS CO	771	$108K	0.01%	+281	Timeline
TUTELUS CORPORATION	6,387	$107K	0.01%	+370	Timeline
TTDTHE TRADE DESK INC	962	$105K	0.01%	-128	Timeline
AMTMAMENTUM HOLDINGS INC	3,248	$105K	0.01%	new	Timeline
VNOVORNADO RLTY TR	2,640	$104K	0.01%	+16	Timeline
UHALU HAUL HOLDING COMPANY	1,341	$104K	0.01%	+7	Timeline
TSNTYSON FOODS INC	1,723	$103K	0.01%	-34	Timeline
TRPTC ENERGY CORP	2,156	$103K	0.01%	-264	Timeline
SUSUNCOR ENERGY INC NEW	2,771	$102K	0.01%	-83	Timeline
FXEINVESCO CURRENCYSHARES EURO	993	$102K	0.01%	+4	Timeline
TKCTURKCELL ILETISIM	14,838	$102K	0.01%	-9,163	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,884	$101K	0.01%	0	Timeline
PRAPROASSURANCE CORP	6,723	$101K	0.01%	new	Timeline
SKMSK TELECOM CO LTD	4,232	$101K	0.01%	+898	Timeline
ESIELEMENT SOLUTIONS INC	3,686	$100K	0.01%	+630	Timeline
BCCBOISE CASCADE CO DEL	710	$100K	0.01%	-242	Timeline
ICLRICON PUB LTD CO	348	$100K	0.01%	-46	Timeline
NFLTETFIS SER TR I	4,328	$99.8K	0.01%	+45	Timeline
USMVISHARES TR	1,083	$98.9K	0.01%	-8	Timeline
TWLOTWILIO INC	1,511	$98.5K	0.01%	-884	Timeline
STNSTANTEC INC	1,225	$98.5K	0.01%	+59	Timeline
KDPKEURIG DR PEPPER INC	2,621	$98.2K	0.01%	+314	Timeline
INFYINFOSYS LTD	4,348	$96.8K	0.01%	+993	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,049	$96.7K	0.01%	-1,149
RMDRESMED INC	395	$96.5K	0.01%	+32	Timeline
ATIATI INC	1,441	$96.4K	0.01%	+3	Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,700	$96.4K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,368	$96.2K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	385	$96K	0.01%	+2	Timeline
CRSCARPENTER TECHNOLOGY CORP	598	$95.4K	0.01%	+113	Timeline
CNCCENTENE CORP DEL	1,260	$94.9K	0.01%	+29	Timeline
TKOTKO GROUP HOLDINGS INC	767	$94.8K	0.01%	-526	Timeline
SANBANCO SANTANDER SA	18,549	$94.6K	0.01%	-2,799	Timeline
BIDUBAIDU INC	897	$94.4K	0.01%	-201	Timeline
VLTOVERALTO CORP	841	$94.1K	0.01%	-15	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	871	$94.1K	0.01%	-24	Timeline
SESEA LTD	997	$94K	0.01%	-530	Timeline
ADVISORSHARESADVISORSHARES	5,021	$93.9K	0.01%	+500
ENTGENTEGRIS INC	831	$93.5K	0.01%	+716	Timeline
GSKGSK PLC	2,287	$93.5K	0.01%	-1,255	Timeline
WECWEC ENERGY GROUP INC	971	$93.4K	0.01%	+125	Timeline
RPRXROYALTY PHARMA PLC	3,294	$93.2K	0.01%	+596	Timeline
HQHABRDN HEALTHCARE INVESTORS	5,000	$93.1K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	1,492	$92.6K	0.01%	-274	Timeline
DONWISDOMTREE TR	1,810	$92.5K	0.01%	0	Timeline
GDXVANECK ETF TRUST	2,320	$92.4K	0.01%	0	Timeline
IUSVISHARES TR	967	$92.3K	0.01%	0	Timeline
FTVFORTIVE CORP	1,167	$92.1K	0.01%	+24	Timeline
AGOXSTARBOARD INVT TR	3,176	$91.6K	0.01%	0	Timeline
HASHASBRO INC	1,265	$91.5K	0.01%	+9	Timeline
VDEVANGUARD WORLD FD	746	$91.3K	0.01%	-18	Timeline
BNSBANK NOVA SCOTIA B C	1,673	$91.2K	0.01%	+85	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,609	$91K	0.01%	+2	Timeline
USAIPACER FDS TR	2,596	$90.9K	0.01%	+1	Timeline
GHIGREYSTONE HOUSING IMPACT INV	6,477	$90.9K	0.01%	+4,000	Timeline
BF-ABROWN FORMAN CORP	1,890	$90.9K	0.01%	0	Timeline
VNTVONTIER CORPORATION	2,687	$90.7K	0.01%	-891	Timeline
LCIILCI INDS	751	$90.5K	0.01%	+52	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,764	$90.5K	0.01%	+22	Timeline
HESS CORPHESS CORP	666	$90.4K	0.01%	-5
IESCIES HOLDINGS INC	452	$90.2K	0.01%	+353	Timeline
VISVANGUARD WORLD FD	345	$89.7K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,042	$89.4K	0.01%	-193	Timeline
POCTINNOVATOR ETFS TRUST	2,292	$89.3K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	560	$88.9K	0.01%	+111	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	323	$88.8K	0.01%	+25	Timeline
LLOEWS CORP	1,120	$88.5K	0.01%	+8	Timeline
CTRACOTERRA ENERGY INC	3,695	$88.5K	0.01%	+216	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	4,000	$88.3K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	2,162	$88.3K	0.01%	-70	Timeline
CNICANADIAN NATL RY CO	752	$88.1K	0.01%	-220	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	913	$87.5K	0.01%	-259	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	6,491	$87.2K	0.01%	-4,066	Timeline
TOSTTOAST INC	3,077	$87.1K	0.01%	+49	Timeline
HDVISHARES TR	737	$86.7K	0.01%	-1	Timeline
IXCISHARES TR	2,139	$86.6K	0.01%	-2,644	Timeline
HSBCHSBC HLDGS PLC	1,914	$86.5K	0.01%	+119	Timeline
GRCGORMAN RUPP CO	2,196	$85.5K	0.01%	+11	Timeline
AGNCAGNC INVT CORP	8,173	$85.5K	0.01%	+57	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,046	$85K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	3,655	$84.9K	0.01%	+1,351	Timeline
UFPTUFP TECHNOLOGIES INC	267	$84.6K	0.01%	+66	Timeline
IEXIDEX CORP	394	$84.5K	0.01%	+50	Timeline
STLDSTEEL DYNAMICS INC	669	$84.3K	0.01%	-420	Timeline
JLLJONES LANG LASALLE INC	311	$83.9K	0.01%	-162	Timeline
ROSTROSS STORES INC	557	$83.9K	0.01%	-192	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,000	$83.8K	0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,792	$83.8K	0.01%	-1,520
LPLLG DISPLAY CO LTD	20,623	$83.5K	0.01%	+4,212	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	542	$83.3K	0.01%	-25	Timeline
ALCALCON AG	829	$83K	0.01%	-192	Timeline
BTOHANCOCK JOHN FINL OPPTYS	2,500	$82.9K	0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	2,662	$82.9K	0.01%	+208	Timeline
UTGREAVES UTIL INCOME FD	2,500	$82K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	7,203	$81.8K	0.01%	-1,536	Timeline
PIPRPIPER SANDLER COS	288	$81.7K	0.01%	+227	Timeline
PDIPIMCO DYNAMIC INCOME FD	4,000	$81.1K	0.01%	+1,000	Timeline
UTENRBB FD INC	1,780	$80.9K	0.01%	+94	Timeline
DELLDELL TECHNOLOGIES INC	682	$80.8K	0.01%	+254	Timeline
JETSETF SER SOLUTIONS	3,886	$80.5K	0.01%	-700	Timeline
IVOOVANGUARD ADMIRAL FDS INC	759	$80.2K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,184	$80K	0.01%	-1,754	Timeline
NMRNOMURA HLDGS INC	15,260	$79.7K	0.01%	+194	Timeline
THWABRDN WORLD HEALTHCARE FUND	6,000	$79.6K	0.01%	+500	Timeline
PAMPAMPA ENERGIA SA	1,322	$79.4K	0.01%	-917	Timeline
CPTCAMDEN PPTY TR	639	$78.9K	<0.01%	+18	Timeline
STLASTELLANTIS N.V	5,568	$78.2K	<0.01%	-8,469	Timeline
ALBALBEMARLE CORP	824	$78K	<0.01%	+3	Timeline
PDDPDD HOLDINGS INC	576	$77.7K	<0.01%	-181	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,915	$77.6K	<0.01%	-1,808
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,590	$77.3K	<0.01%	+916	Timeline
DOCUDOCUSIGN INC	1,244	$77.2K	<0.01%	-301	Timeline
STWDSTARWOOD PPTY TR INC	3,789	$77.2K	<0.01%	-27	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,429	$76.9K	<0.01%	0	Timeline
IDAIDACORP INC	746	$76.9K	<0.01%	-114	Timeline
CTASCINTAS CORP	372	$76.6K	<0.01%	+289	Timeline
AERAERCAP HOLDINGS NV	807	$76.4K	<0.01%	-838	Timeline
DSGXDESCARTES SYS GROUP INC	739	$76.1K	<0.01%	-751	Timeline
PDECINNOVATOR ETFS TRUST	1,985	$76K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	6,595	$75.7K	<0.01%	-3,202	Timeline
BF-BBROWN FORMAN CORP	1,538	$75.7K	<0.01%	+276	Timeline
CWCURTISS WRIGHT CORP	230	$75.6K	<0.01%	-11	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,295	$75.5K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	13,133	$75.5K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,701	$75.5K	<0.01%	+105	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,585	$74.9K	<0.01%	-1,824	Timeline
NWSANEWS CORP NEW	2,808	$74.8K	<0.01%	-410	Timeline
KTKT CORP	4,855	$74.7K	<0.01%	+589	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	803	$74.6K	<0.01%	+32	Timeline
BNYBANK OF NY MELLON CORP	1,036	$74.4K	<0.01%	+11	Timeline
AVGEAMERICAN CENTY ETF TR	1,003	$74.1K	<0.01%	+244	Timeline
MKLMARKEL GROUP INC	47	$73.7K	<0.01%	-16	Timeline
BALLBALL CORP	1,084	$73.6K	<0.01%	+25	Timeline
LUVSOUTHWEST AIRLS CO	2,484	$73.6K	<0.01%	-3	Timeline
EIXEDISON INTL	843	$73.4K	<0.01%	+27	Timeline
PCARPACCAR INC	743	$73.3K	<0.01%	+15	Timeline
NGGNATIONAL GRID PLC	1,043	$72.7K	<0.01%	+83	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,184	$72.6K	<0.01%	-58	Timeline
CMACOMERICA INC	1,207	$72.3K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	6,333	$72.1K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	728	$71.9K	<0.01%	-496	Timeline
BCXBLACKROCK RES & COMMODITIES	7,453	$71.6K	<0.01%	+1,500	Timeline
OGNORGANON & CO	3,738	$71.5K	<0.01%	-1,466	Timeline
GGGGRACO INC	810	$70.9K	<0.01%	-821	Timeline
BURLBURLINGTON STORES INC	268	$70.6K	<0.01%	+182	Timeline
FDUSFIDUS INVT CORP	3,596	$70.5K	<0.01%	0	Timeline
IXORIX CORP	607	$70.4K	<0.01%	+99	Timeline
HBANHUNTINGTON BANCSHARES INC	4,790	$70.4K	<0.01%	+1,472	Timeline
SAICSCIENCE APPLICATIONS INTL CO	504	$70.2K	<0.01%	+418	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,814	$70.1K	<0.01%	+642	Timeline
NTRNUTRIEN LTD	1,456	$70K	<0.01%	-224	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	2,984	$69.8K	<0.01%	-306	Timeline
RWOSPDR INDEX SHS FDS	1,465	$69.6K	<0.01%	-20	Timeline
CRSPCRISPR THERAPEUTICS AG	1,480	$69.5K	<0.01%	-1,092	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,500	$69K	<0.01%	+500	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,800	$68.9K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	473	$68.8K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	3,809	$68.7K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,479	$68.6K	<0.01%	+9	Timeline
SPARTANNASH COSPARTANNASH CO	3,034	$68K	<0.01%	+117
CHKPCHECK POINT SOFTWARE TECH LT	351	$67.7K	<0.01%	-243	Timeline
EWEDWARDS LIFESCIENCES CORP	1,022	$67.4K	<0.01%	+90	Timeline
OMCOMNICOM GROUP INC	652	$67.4K	<0.01%	+64	Timeline
BDNBRANDYWINE RLTY TR	12,308	$67K	<0.01%	0	Timeline
INGING GROEP N.V.	3,677	$66.8K	<0.01%	-1,881	Timeline
PBAPEMBINA PIPELINE CORP	1,618	$66.7K	<0.01%	-50	Timeline
PSAPUBLIC STORAGE	183	$66.5K	<0.01%	-84	Timeline
TDTORONTO DOMINION BK ONT	1,051	$66.5K	<0.01%	+136	Timeline
HEFAISHARES TR	1,877	$66.5K	<0.01%	-6,454	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,460	$66.4K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,268	$66.2K	<0.01%	+66	Timeline
PSOPEARSON PLC	4,870	$66.1K	<0.01%	+353	Timeline
PAUGINNOVATOR ETFS TRUST	1,745	$66.1K	<0.01%	0	Timeline
CBTCABOT CORP	589	$65.9K	<0.01%	+114	Timeline
ELANELANCO ANIMAL HEALTH INC	4,478	$65.8K	<0.01%	-1,953	Timeline
GHCGRAHAM HLDGS CO	80	$65.7K	<0.01%	-51	Timeline
FELVFIDELITY COVINGTON TRUST	2,123	$65.7K	<0.01%	-3,801	Timeline
LBRDKLIBERTY BROADBAND CORP	850	$65.7K	<0.01%	+756	Timeline
KEPKOREA ELEC PWR CORP	8,455	$65.6K	<0.01%	+1,310	Timeline
SSOPROSHARES TR	727	$65.6K	<0.01%	+706	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,750	$65.1K	<0.01%	0	Timeline
DVYISHARES TR	482	$65.1K	<0.01%	0	Timeline
SOXXISHARES TR	282	$65K	<0.01%	+144	Timeline
BRKRBRUKER CORP	940	$64.9K	<0.01%	+169	Timeline
BONDPIMCO ETF TR	686	$64.9K	<0.01%	-1,535	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	9,500	$64.8K	<0.01%	+1,000	Timeline
APAAPA CORPORATION	2,647	$64.7K	<0.01%	-62	Timeline
EMGFISHARES INC	1,300	$64.7K	<0.01%	0	Timeline
AESAES CORP	3,215	$64.5K	<0.01%	+71	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,290	$64.4K	<0.01%	0	Timeline
GGENPACT LIMITED	1,636	$64.1K	<0.01%	+518	Timeline
ECCEAGLE POINT CR CO	6,500	$64.1K	<0.01%	+500	Timeline
NOMDNOMAD FOODS LTD	3,362	$64.1K	<0.01%	+1,700	Timeline
USALIBERTY ALL STAR EQUITY FD	9,000	$63.9K	<0.01%	0	Timeline
BBYBEST BUY INC	618	$63.9K	<0.01%	+80	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	4,400	$63.8K	<0.01%	+900	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	4,500	$63.5K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	397	$63.1K	<0.01%	+6	Timeline
JOEST JOE CO	1,077	$62.8K	<0.01%	-24	Timeline
LYVLIVE NATION ENTERTAINMENT IN	573	$62.7K	<0.01%	+18	Timeline
AQNALGONQUIN POWER & UTILITIES	11,501	$62.7K	<0.01%	-17,203	Timeline
FRTFEDERAL RLTY INVT TR NEW	545	$62.7K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,180	$62.6K	<0.01%	+915	Timeline
LYGLLOYDS BANKING GROUP PLC	19,988	$62.4K	<0.01%	+2,439	Timeline
NYTNEW YORK TIMES CO MTN BE	1,117	$62.2K	<0.01%	-1,206	Timeline
NJULINNOVATOR ETFS TRUST	1,021	$62.1K	<0.01%	-293	Timeline
SNXTD SYNNEX CORPORATION	515	$61.9K	<0.01%	+35	Timeline
MZTIMARZETTI COMPANY	350	$61.8K	<0.01%	-422	Timeline
LQDISHARES TR	546	$61.6K	<0.01%	+58	Timeline
PPAINVESCO EXCHANGE TRADED FD T	536	$61.6K	<0.01%	0	Timeline
CVNACARVANA CO	352	$61.3K	<0.01%	+29	Timeline
TALTAL ED GROUP	5,136	$60.8K	<0.01%	+619	Timeline
PNWPINNACLE WEST CAP CORP	681	$60.4K	<0.01%	-299	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,969	$60.3K	<0.01%	-4,850	Timeline
EXELEXELIXIS INC	2,322	$60.3K	<0.01%	+95	Timeline
VALEVALE S A	5,158	$60.2K	<0.01%	-217	Timeline
SLRCSLR INVESTMENT CORP	4,000	$60.2K	<0.01%	+1,000	Timeline
HERDPACER FDS TR	1,503	$60.2K	<0.01%	+50	Timeline
WPPWPP PLC NEW	1,176	$60.2K	<0.01%	-184	Timeline
USHYISHARES TR	1,591	$59.9K	<0.01%	-111	Timeline
CBRECBRE GROUP INC	479	$59.6K	<0.01%	+17	Timeline
SWKSTANLEY BLACK & DECKER INC	541	$59.5K	<0.01%	+13	Timeline
SPTSSPDR SERIES TRUST	2,023	$59.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	689	$59.2K	<0.01%	-241	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,340	$59.2K	<0.01%	+90	Timeline
IGMISHARES TR	616	$59.1K	<0.01%	+188	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,617	$59K	<0.01%	+9	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,447	$58.9K	<0.01%	+29	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