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
JBSSSANFILIPPO JOHN B & SON INC	83	$7.83K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	211	$7.82K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	517	$7.81K	<0.01%	+35	Timeline
PLPLANET LABS PBC	3,500	$7.8K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	493	$7.79K	<0.01%	0	Timeline
MSBMESABI TR	345	$7.77K	<0.01%	0	Timeline
GMABGENMAB A/S	318	$7.75K	<0.01%	+135	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	304	$7.72K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	625	$7.71K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	98	$7.68K	<0.01%	+46	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	314	$7.67K	<0.01%	+7	Timeline
MTNVAIL RESORTS INC	44	$7.67K	<0.01%	+29	Timeline
IMCGISHARES TR	105	$7.66K	<0.01%	0	Timeline
TRUTRANSUNION	73	$7.64K	<0.01%	+29	Timeline
IMKTAINGLES MKTS INC	102	$7.61K	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	360	$7.6K	<0.01%	-634	Timeline
PCTYPAYLOCITY HLDG CORP	46	$7.59K	<0.01%	+33	Timeline
NABLN-ABLE INC	581	$7.59K	<0.01%	+11	Timeline
VVVVALVOLINE INC	181	$7.58K	<0.01%	+11	Timeline
ASHASHLAND INC	87	$7.57K	<0.01%	-8	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	68	$7.57K	<0.01%	+25	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	248	$7.55K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	1,220	$7.54K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	264	$7.53K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	377	$7.51K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	239	$7.5K	<0.01%	0	Timeline
IGROISHARES TR	100	$7.46K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	321	$7.45K	<0.01%	-261	Timeline
FTLSFIRST TR EXCH TRADED FD III	117	$7.43K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	1,237	$7.42K	<0.01%	0	Timeline
NUNU HLDGS LTD	542	$7.4K	<0.01%	+182	Timeline
OZKBANK OZK LITTLE ROCK ARK	172	$7.39K	<0.01%	+50	Timeline
AFYAAFYA LTD	433	$7.39K	<0.01%	+4	Timeline
ORAORMAT TECHNOLOGIES INC	96	$7.39K	<0.01%	+20	Timeline
SBLKSTAR BULK CARRIERS CORP.	311	$7.37K	<0.01%	+200	Timeline
RTORENTOKIL INITIAL PLC	295	$7.36K	<0.01%	-17	Timeline
CABOCABLE ONE INC	21	$7.35K	<0.01%	-24	Timeline
STNGSCORPIO TANKERS INC	103	$7.34K	<0.01%	-218	Timeline
MATVMATIV HOLDINGS INC	432	$7.34K	<0.01%	+90	Timeline
TWITITAN INTL INC ILL	902	$7.33K	<0.01%	0	Timeline
FORMFORMFACTOR INC	159	$7.31K	<0.01%	+63	Timeline
TRINTRINITY CAP INC	539	$7.31K	<0.01%	+168	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	133	$7.31K	<0.01%	+83	Timeline
CVICVR ENERGY INC	317	$7.3K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	140	$7.3K	<0.01%	-39	Timeline
HPPHUDSON PAC PPTYS INC	1,522	$7.28K	<0.01%	-44	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	103	$7.24K	<0.01%	+5	Timeline
GSHDGOOSEHEAD INS INC	81	$7.23K	<0.01%	+75	Timeline
MGYMAGNOLIA OIL & GAS CORP	296	$7.23K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	136	$7.22K	<0.01%	+3	Timeline
WERNWERNER ENTERPRISES INC	187	$7.22K	<0.01%	+33	Timeline
RAMPLIVERAMP HLDGS INC	291	$7.21K	<0.01%	+5	Timeline
OMFONEMAIN HLDGS INC	153	$7.2K	<0.01%	-4	Timeline
HODLVANECK BITCOIN ETF	100	$7.18K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	100	$7.18K	<0.01%	0	Timeline
PPLIPEOPLE INC	133	$7.16K	<0.01%	-273	Timeline
AMBPARDAGH METAL PACKAGING S A	1,898	$7.16K	<0.01%	+119	Timeline
GPORGULFPORT ENERGY CORP	47	$7.11K	<0.01%	+9	Timeline
NULVNUSHARES ETF TR	170	$7.09K	<0.01%	-523	Timeline
NIONIO INC	1,061	$7.09K	<0.01%	-511	Timeline
AUDCAUDIOCODES LTD	724	$7.04K	<0.01%	+138	Timeline
CNXCNX RES CORP	216	$7.04K	<0.01%	+65	Timeline
ALKTALKAMI TECHNOLOGY INC	223	$7.03K	<0.01%	+201	Timeline
PERFICIENT INCPERFICIENT INC	93	$7.02K	<0.01%	0
BOKFBOK FINL CORP	67	$7.01K	<0.01%	+32	Timeline
EMTLSSGA ACTIVE TR	161	$7.01K	<0.01%	+2	Timeline
SHOOMADDEN STEVEN LTD	143	$7.01K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	180	$7K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	223	$6.99K	<0.01%	+12
SHAKSHAKE SHACK INC	67	$6.92K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	26	$6.87K	<0.01%	+3	Timeline
HAFCHANMI FINL CORP	369	$6.86K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	107	$6.86K	<0.01%	+11	Timeline
FNFABRINET	29	$6.86K	<0.01%	+3	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	373	$6.86K	<0.01%	0
XBISPDR SERIES TRUST	69	$6.82K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	195	$6.82K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	326	$6.8K	<0.01%	+9	Timeline
HAYWHAYWARD HLDGS INC	442	$6.78K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	49	$6.77K	<0.01%	-94
VLYVALLEY NATL BANCORP	746	$6.76K	<0.01%	-735	Timeline
MDPEDIATRIX MEDICAL GROUP INC	583	$6.76K	<0.01%	-55	Timeline
BMARINNOVATOR ETFS TRUST	150	$6.75K	<0.01%	0	Timeline
EISISHARES INC	100	$6.75K	<0.01%	0	Timeline
MSAMSA SAFETY INC	38	$6.75K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	30	$6.74K	<0.01%	+13	Timeline
PXFINVESCO EXCH TRADED FD TR II	129	$6.72K	<0.01%	0	Timeline
EEMVISHARES INC	107	$6.72K	<0.01%	-2	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	2,000	$6.72K	<0.01%	-1,000	Timeline
LVHDLEGG MASON ETF INVT	165	$6.72K	<0.01%	0	Timeline
WDFCWD 40 CO	26	$6.7K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	213	$6.68K	<0.01%	0
DKSDICKS SPORTING GOODS INC	32	$6.68K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	297	$6.68K	<0.01%	+7
OISOIL STS INTL INC	1,449	$6.67K	<0.01%	0	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	7,000	$6.65K	<0.01%	0
KOSKOSMOS ENERGY LTD	1,645	$6.63K	<0.01%	+51	Timeline
YEXTYEXT INC	956	$6.62K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	275	$6.6K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	83	$6.59K	<0.01%	0	Timeline
RMRRMR GROUP INC	259	$6.57K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	135	$6.55K	<0.01%	-175	Timeline
AEISADVANCED ENERGY INDS	62	$6.53K	<0.01%	-496	Timeline
XRXXEROX HOLDINGS CORP	626	$6.5K	<0.01%	+354	Timeline
PLNTPLANET FITNESS MASTER ISSUER	80	$6.5K	<0.01%	-7	Timeline
PKSTPEAKSTONE REALTY TRUST	476	$6.49K	<0.01%	0	Timeline
AZTAAZENTA INC	134	$6.49K	<0.01%	+2	Timeline
NHINATIONAL HEALTH INVS INC	77	$6.47K	<0.01%	+7	Timeline
VERXVERTEX INC	168	$6.47K	<0.01%	+7	Timeline
AVMAAMERICAN CENTY ETF TR	108	$6.46K	<0.01%	+9	Timeline
STSENSATA TECHNOLOGIES HLDG PL	180	$6.46K	<0.01%	+45	Timeline
PVHPVH CORPORATION	64	$6.45K	<0.01%	+1	Timeline
KVLEKRANESHARES TRUST	243	$6.45K	<0.01%	0	Timeline
COTYCOTY INC	683	$6.41K	<0.01%	-101	Timeline
FOLDAMICUS THERAPEUTIC	599	$6.4K	<0.01%	+525	Timeline
BUYWNORTHERN LTS FD TR IV	458	$6.38K	<0.01%	0	Timeline
IDEVISHARES TR	90	$6.38K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	76	$6.35K	<0.01%	-7	Timeline
NJRNEW JERSEY RES CORP	134	$6.33K	<0.01%	-283	Timeline
HTGCHERCULES CAPITAL INC	321	$6.3K	<0.01%	0	Timeline
THRMGENTHERM INC	135	$6.28K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	166	$6.28K	<0.01%	-5	Timeline
IFGLISHARES TR	275	$6.28K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	47	$6.27K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	83	$6.26K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	119	$6.25K	<0.01%	+75	Timeline
MURMURPHY OIL CORP	185	$6.24K	<0.01%	+41	Timeline
ALLYALLY FINL INC	175	$6.23K	<0.01%	-81	Timeline
NUDMNUSHARES ETF TR	185	$6.23K	<0.01%	-516	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	750	$6.22K	<0.01%	0	Timeline
WNCWABASH NATL CORP	324	$6.22K	<0.01%	-96	Timeline
CPRICAPRI HOLDINGS LIMITED	146	$6.2K	<0.01%	+46	Timeline
CRCRANE COMPANY	39	$6.19K	<0.01%	+3	Timeline
AUBNAUBURN NATL BANCORP	270	$6.18K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	261	$6.18K	<0.01%	-228	Timeline
JOYYJOYY INC	169	$6.12K	<0.01%	-1,405	Timeline
FALNISHARES TR	224	$6.12K	<0.01%	-1	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	405	$6.12K	<0.01%	-1,516	Timeline
NXTNEXTPOWER INC	163	$6.11K	<0.01%	-57	Timeline
CLBKCOLUMBIA FINL INC	357	$6.09K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	199	$6.09K	<0.01%	-4	Timeline
USOUNITED STS OIL FD LP	87	$6.08K	<0.01%	0	Timeline
BETZLISTED FDS TR	320	$6.06K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	19	$6.06K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	100	$6.06K	<0.01%	+18
AROCARCHROCK INC	299	$6.05K	<0.01%	+81	Timeline
PRFDPIMCO ETF TR	117	$6.04K	<0.01%	0	Timeline
BWMXBETTERWARE DE MEXC S A P I D	476	$6.04K	<0.01%	+52	Timeline
BWXSPDR SERIES TRUST	258	$6.03K	<0.01%	-778	Timeline
FVCFIRST TR EXCHANGE TRADED FD	166	$5.95K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	666	$5.93K	<0.01%	-364	Timeline
FLUTFLUTTER ENTMT PLC	25	$5.93K	<0.01%	+13	Timeline
USTBVICTORY PORTFOLIOS II	117	$5.93K	<0.01%	+1	Timeline
IIPRINNOVATIVE INDL PPTYS INC	44	$5.92K	<0.01%	+12	Timeline
CCCHEMOURS CO	291	$5.92K	<0.01%	+76	Timeline
HTLDHEARTLAND EXPRESS INC	481	$5.91K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	51	$5.89K	<0.01%	-12	Timeline
AMLPALPS ETF TR	125	$5.89K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	75	$5.89K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	150	$5.89K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	161	$5.88K	<0.01%	-33	Timeline
DAVAENDAVA PLC	229	$5.85K	<0.01%	+224	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	503	$5.85K	<0.01%	-3	Timeline
FSVFIRSTSERVICE CORP NEW	32	$5.84K	<0.01%	-41	Timeline
GXOGXO LOGISTICS INCORPORATED	112	$5.83K	<0.01%	-5	Timeline
WINGWINGSTOP INC	14	$5.82K	<0.01%	0	Timeline
RPDRAPID7 INC	146	$5.82K	<0.01%	-25	Timeline
RUSHARUSH ENTERPRISES INC	110	$5.81K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	178	$5.79K	<0.01%	+15	Timeline
ARKFARK ETF TR	194	$5.79K	<0.01%	-143	Timeline
QLYSQUALYS INC	45	$5.78K	<0.01%	+17	Timeline
HSICSCHEIN HENRY INC	79	$5.76K	<0.01%	+2	Timeline
CFLTCONFLUENT INC-CLASS A	282	$5.75K	<0.01%	+249	Timeline
BMRCBANK OF MARIN BANCORP	286	$5.75K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	590	$5.71K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	111	$5.7K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	262	$5.69K	<0.01%	+32	Timeline
DVDOUBLEVERIFY HLDGS INC	337	$5.67K	<0.01%	+44	Timeline
SITMSITIME CORP	33	$5.66K	<0.01%	+22	Timeline
ARKGARK ETF TR	221	$5.66K	<0.01%	-594	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	6,000	$5.62K	<0.01%	0
VERONA PHARMA PLCVERONA PHARMA PLC	194	$5.58K	<0.01%	new
CKXCKX LDS INC	400	$5.57K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	13	$5.57K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	76	$5.56K	<0.01%	0
MEDMEDIFAST INC	290	$5.55K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,947	$5.55K	<0.01%	+993
DARDARLING INGREDIENTS INC	149	$5.54K	<0.01%	+1	Timeline
SBSWSIBANYE STILLWATER LTD	1,342	$5.52K	<0.01%	-13,881	Timeline
MNROMONRO INC	191	$5.51K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	446	$5.51K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	300	$5.5K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	30	$5.48K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	141	$5.47K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	140	$5.45K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	190	$5.43K	<0.01%	+49	Timeline
HAEHAEMONETICS CORP MASS	67	$5.38K	<0.01%	+8	Timeline
TXG10X GENOMICS INC	238	$5.37K	<0.01%	+99	Timeline
CCSCENTURY COMMUNITIES INC	52	$5.36K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	121	$5.33K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	482	$5.32K	<0.01%	-1,405	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	391	$5.31K	<0.01%	0
DRHDIAMONDROCK HOSPITALITY CO	606	$5.29K	<0.01%	0	Timeline
CHCOCITY HLDG CO	45	$5.28K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	29	$5.28K	<0.01%	-6	Timeline
BRF SABRF SA	1,208	$5.28K	<0.01%	+11
INDBINDEPENDENT BK CORP MASS	89	$5.26K	<0.01%	+9	Timeline
XBOCINNOVATOR ETFS TRUST	176	$5.23K	<0.01%	0	Timeline
EFOREVERFORTH INC	56	$5.22K	<0.01%	-414	Timeline
EWLISHARES INC	100	$5.21K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	167	$5.2K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	72	$5.18K	<0.01%	+23	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15	$5.18K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	363	$5.18K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	95	$5.12K	<0.01%	+5	Timeline
CARTMAPLEBEAR INC	125	$5.09K	<0.01%	0	Timeline
ASANASANA INC	436	$5.05K	<0.01%	+429	Timeline
INTAINTAPP INC	105	$5.02K	<0.01%	+104	Timeline
IAIISHARES TR	39	$5.01K	<0.01%	0	Timeline
DXJWISDOMTREE TR	47	$5.01K	<0.01%	-91	Timeline
QFINQFIN HOLDINGS INC	167	$4.98K	<0.01%	+125	Timeline
UWMCUWM HOLDINGS CORPORATION	582	$4.96K	<0.01%	+376	Timeline
LPGDORIAN LPG LTD	144	$4.96K	<0.01%	0	Timeline
SDOGALPS ETF TR	84	$4.95K	<0.01%	0	Timeline
LRNSTRIDE INC	58	$4.95K	<0.01%	+37	Timeline
CNACNA FINL CORP	101	$4.94K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	117	$4.94K	<0.01%	-32	Timeline
EXTREXTREME NETWORKS INC	327	$4.92K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	53	$4.9K	<0.01%	-35	Timeline
AUBATLANTIC UN BANKSHARES CORP	130	$4.9K	<0.01%	+3	Timeline
ASTSAST SPACEMOBILE INC	187	$4.89K	<0.01%	+132	Timeline
GDXJVANECK ETF TRUST	100	$4.88K	<0.01%	0	Timeline
ATROASTRONICS CORP	250	$4.87K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	1,217	$4.87K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	160	$4.86K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	124	$4.86K	<0.01%	0
HQYHEALTHEQUITY INC	59	$4.83K	<0.01%	+2	Timeline
IGFISHARES TR	88	$4.79K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	204	$4.79K	<0.01%	0	Timeline
OIO-I GLASS INC	365	$4.79K	<0.01%	+254	Timeline
STVNSTEVANATO GROUP S P A	239	$4.78K	<0.01%	new	Timeline
ATHMAUTOHOME INC	146	$4.76K	<0.01%	-41	Timeline
DTDYNATRACE INC	89	$4.76K	<0.01%	+58	Timeline
PFSPROVIDENT FINL SVCS INC	256	$4.75K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	124	$4.75K	<0.01%	-12	Timeline
ENPHENPHASE ENERGY INC	42	$4.75K	<0.01%	-66	Timeline
REMISHARES TR	200	$4.75K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	38	$4.75K	<0.01%	+1	Timeline
HOGHARLEY DAVIDSON INC	123	$4.74K	<0.01%	-444	Timeline
ARMARM HOLDINGS PLC	33	$4.72K	<0.01%	+25	Timeline
TWOTWO HARBORS INVENTMENT CORPO	340	$4.72K	<0.01%	+100	Timeline
WMSADVANCED DRAIN SYS INC DEL	30	$4.71K	<0.01%	-2	Timeline
BTUPEABODY ENGR CORP	177	$4.7K	<0.01%	-581	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	562	$4.67K	<0.01%	-36	Timeline
SMOTVANECK ETF TRUST	133	$4.66K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	60	$4.65K	<0.01%	+7	Timeline
TALOTALOS ENERGY INC	448	$4.64K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,938	$4.63K	<0.01%	+1,911	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	63	$4.63K	<0.01%	+12	Timeline
RPCRIDGEPOST CAP INC	431	$4.62K	<0.01%	new	Timeline
ENVAENOVA INTL INC	55	$4.61K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	299	$4.6K	<0.01%	-59	Timeline
ADNTADIENT PLC	203	$4.58K	<0.01%	+202	Timeline
GLOBGLOBANT S A	23	$4.56K	<0.01%	+3	Timeline
UTZUTZ BRANDS INC	257	$4.55K	<0.01%	-223	Timeline
VOYAVOYA FINANCIAL INC	57	$4.52K	<0.01%	+7	Timeline
PLUGPLUG PWR INC	1,997	$4.51K	<0.01%	+327	Timeline
OLINK HLDG ABOLINK HLDG AB	173	$4.51K	<0.01%	-485
VKTXVIKING THERAPEUTICS INC	71	$4.5K	<0.01%	+9	Timeline
IGVISHARES TR	50	$4.47K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	543	$4.43K	<0.01%	+461	Timeline
VRRMVERRA MOBILITY CORP	159	$4.42K	<0.01%	+115	Timeline
ADMAADMA BIOLOGICS INC	221	$4.42K	<0.01%	+85	Timeline
DOCNDIGITALOCEAN HLDGS INC	109	$4.4K	<0.01%	+13	Timeline
AGIALAMOS GOLD INC	220	$4.39K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	63	$4.38K	<0.01%	+56
SCHESCHWAB STRATEGIC TR	150	$4.38K	<0.01%	0	Timeline
PRAAPRA GROUP INC	195	$4.36K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	688	$4.36K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	229	$4.33K	<0.01%	+125	Timeline
WABCWESTAMERICA BANCORPORATION	87	$4.3K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	391	$4.29K	<0.01%	+364	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	373	$4.29K	<0.01%	+61
NXDTNEXPOINT DIVERSIFIED REL ET	686	$4.29K	<0.01%	+11	Timeline
VIMEO INCVIMEO INC	843	$4.26K	<0.01%	0
AMRALPHA METALLURGICAL RESOUR I	18	$4.25K	<0.01%	-19	Timeline
AWRAMER STATES WTR CO	51	$4.25K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	100	$4.25K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	995	$4.23K	<0.01%	+25	Timeline
BZKANZHUN LIMITED	243	$4.22K	<0.01%	-73	Timeline
KALUKAISER ALUMINIUM CORPORATION	58	$4.21K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	14	$4.19K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	1,936	$4.16K	<0.01%	-1,328	Timeline
FAFFIRST AMERN FINL CORP	63	$4.16K	<0.01%	+6	Timeline
WSBFWATERSTONE FINL INC MD	282	$4.14K	<0.01%	0	Timeline
AMRCAMERESCO INC	109	$4.13K	<0.01%	0	Timeline
AGROADECOAGRO S A	372	$4.12K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	296	$4.11K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	145	$4.1K	<0.01%	+13	Timeline
MKTXMARKETAXESS HLDGS INC	16	$4.1K	<0.01%	+2	Timeline
NWBINORTHWEST BANCSHARES INC	306	$4.09K	<0.01%	0	Timeline
WSRWHITESTONE REIT	302	$4.09K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	225	$4.08K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	75	$4.07K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	592	$4.07K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	115	$4.05K	<0.01%	+42	Timeline
DMCDEL MONTE CORP	137	$4.05K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	133	$4.05K	<0.01%	0	Timeline
SYNASYNAPTICS INC	52	$4.03K	<0.01%	+20	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	19	$4.03K	<0.01%	-2	Timeline
NIUNIU TECHNOLOGIES	1,753	$4.03K	<0.01%	+8	Timeline
CMPCOMPASS MINERALS INTL INC	335	$4.03K	<0.01%	+224	Timeline
AXAXOS FINANCIAL INC	64	$4.02K	<0.01%	+22	Timeline
GPREGREEN PLAINS INC	296	$4.01K	<0.01%	+108	Timeline
CMRCCOMMERCE.COM INC	682	$3.99K	<0.01%	+673	Timeline
ALITALIGHT INC	539	$3.99K	<0.01%	-345	Timeline
VRTSVIRTUS INVT PARTNERS INC	19	$3.98K	<0.01%	-2	Timeline
TEXTEREX CORP NEW	75	$3.97K	<0.01%	+39	Timeline
EGYVAALCO ENERGY INC	691	$3.97K	<0.01%	0	Timeline
EHABENHABIT INC	500	$3.95K	<0.01%	-192	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	189	$3.94K	<0.01%	+55
WTSWATTS WATER TECHNOLOGIES INC	19	$3.94K	<0.01%	-28	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	77	$3.93K	<0.01%	+10	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	55	$3.92K	<0.01%	+47	Timeline
CARSCARS COM INC	234	$3.92K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	252	$3.91K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	26	$3.91K	<0.01%	+3	Timeline
NPKNATIONAL PRESTO INDS INC	52	$3.91K	<0.01%	0	Timeline
SSENTINELONE INC	163	$3.9K	<0.01%	+21	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	24	$3.9K	<0.01%	0	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	104	$3.89K	<0.01%	+59
CIVBCIVISTA BANCSHARES INC	218	$3.88K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,252	$3.88K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	117	$3.86K	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	43	$3.85K	<0.01%	+5	Timeline
EMCBWISDOMTREE TR	58	$3.85K	<0.01%	+1	Timeline
ESTCELASTIC N V	50	$3.84K	<0.01%	-16	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	168	$3.76K	<0.01%	+2	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	146	$3.75K	<0.01%	0	Timeline
OXMOXFORD INDS INC	43	$3.73K	<0.01%	0	Timeline
AGCOAGCO CORP	38	$3.72K	<0.01%	-149	Timeline
DBCINVESCO DB COMMDY INDX TRCK	167	$3.72K	<0.01%	0	Timeline
AZZAZZ INC	45	$3.72K	<0.01%	+15	Timeline
HIHILLENBRAND INC	134	$3.71K	<0.01%	-5	Timeline
DOOBRP INC	62	$3.69K	<0.01%	+7	Timeline
CWSTCASELLA WASTE SYS INC	37	$3.68K	<0.01%	0	Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	117	$3.67K	<0.01%	+68
OWLBLUE OWL CAPITAL INC	189	$3.66K	<0.01%	+29	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	142	$3.64K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	150	$3.63K	<0.01%	0	Timeline
VCVISTEON CORP	38	$3.62K	<0.01%	-34,207	Timeline
NUHYNUSHARES ETF TR	166	$3.6K	<0.01%	-483	Timeline
VIOOVANGUARD ADMIRAL FDS INC	33	$3.57K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	89	$3.56K	<0.01%	+50	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	119	$3.55K	<0.01%	+61	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	64	$3.54K	<0.01%	-179
REGREGENCY CTRS CORP	49	$3.54K	<0.01%	+12	Timeline
KWRQUAKER HOUGHTON	21	$3.54K	<0.01%	-20	Timeline
WKCWORLD KINECT CORPORATION	114	$3.52K	<0.01%	0	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	3,000	$3.51K	<0.01%	0
OIIOCEANEERING INTL INC	141	$3.51K	<0.01%	-784	Timeline
PENPENUMBRA INC	18	$3.5K	<0.01%	+2	Timeline
DBEFDBX ETF TR	82	$3.46K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	250	$3.44K	<0.01%	0	Timeline
APGAPI GROUP CORP	104	$3.43K	<0.01%	+28	Timeline
SHCSOTERA HEALTH CO	205	$3.42K	<0.01%	+24	Timeline
WENWENDYS CO	195	$3.42K	<0.01%	0	Timeline
NTGRNETGEAR INC	170	$3.41K	<0.01%	0	Timeline
ARDXARDELYX INC	494	$3.4K	<0.01%	0	Timeline
ALXALEXANDERS INC	14	$3.39K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	96	$3.37K	<0.01%	0	Timeline
CERTCERTARA INC	288	$3.37K	<0.01%	+46	Timeline
MOMOHELLO GROUP INC	441	$3.36K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	124	$3.35K	<0.01%	-40	Timeline
EMLCVANECK ETF TRUST	132	$3.35K	<0.01%	-2	Timeline
MEMMATTHEWS ASIA FDS	101	$3.33K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	290	$3.33K	<0.01%	+31	Timeline
PLTKPLAYTIKA HLDG CORP	420	$3.33K	<0.01%	-580	Timeline
STKLSUNOPTA INC	521	$3.32K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	37	$3.32K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	147	$3.32K	<0.01%	0	Timeline
WULFTERAWULF INC	709	$3.32K	<0.01%	0	Timeline
AVNSAVANOS MED INC	138	$3.32K	<0.01%	0	Timeline
WWAYFAIR INC	59	$3.31K	<0.01%	0	Timeline
APPFAPPFOLIO INC	14	$3.3K	<0.01%	-4	Timeline
TROXTRONOX HOLDINGS PLC	225	$3.29K	<0.01%	+131	Timeline
PMLPIMCO MUN INCOME FD II	350	$3.29K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	472	$3.29K	<0.01%	-277	Timeline
LAZLAZARD INC	65	$3.27K	<0.01%	-57	Timeline
JBTMJBT MAREL CORPORATION	33	$3.25K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	134	$3.24K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	179	$3.24K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	371	$3.22K	<0.01%	-449	Timeline
TWTRADEWEB MKTS INC	26	$3.22K	<0.01%	+12	Timeline
TTCTORO CO	37	$3.21K	<0.01%	-507	Timeline
LGNDLIGAND PHARMACEUTICALS INC	32	$3.2K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	13	$3.2K	<0.01%	-2	Timeline
TFSLTFS FINL CORP	248	$3.19K	<0.01%	-18	Timeline
NSANATIONAL STORAGE AFFILIATES	66	$3.18K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15	$3.18K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	138	$3.15K	<0.01%	+55
XARSPDR SERIES TRUST	20	$3.15K	<0.01%	0	Timeline
WEXWEX INC	15	$3.15K	<0.01%	-2	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	706	$3.12K	<0.01%	0
WNEBWESTERN NEW ENG BANCORP INC	365	$3.1K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	163	$3.1K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	149	$3.09K	<0.01%	0	Timeline
TGTREDEGAR CORP	424	$3.09K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	190	$3.07K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	45	$3.07K	<0.01%	new	Timeline
DDSDILLARDS INC	8	$3.07K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	572	$3.05K	<0.01%	+287	Timeline
TRTOOTSIE ROLL INDS INC	98	$3.04K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	341	$2.97K	<0.01%	-62	Timeline
BURBURFORD CAPITAL LIMITED	223	$2.96K	<0.01%	+71	Timeline
HBNCHORIZON BANCORP IND	190	$2.96K	<0.01%	0	Timeline
GEOGEO GROUP INC	228	$2.93K	<0.01%	0	Timeline
SBGISINCLAIR INC	189	$2.89K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	18	$2.89K	<0.01%	0	Timeline
INGNINOGEN INC	298	$2.89K	<0.01%	0	Timeline
DCREDOUBLELINE ETF TRUST	55	$2.86K	<0.01%	0	Timeline
PCVXVAXCYTE INC	25	$2.86K	<0.01%	-1	Timeline
AZEK CO INCAZEK CO INC	61	$2.85K	<0.01%	+17
CUBECUBESMART	53	$2.85K	<0.01%	+12	Timeline
WWWWOLVERINE WORLD WIDE INC	161	$2.81K	<0.01%	0	Timeline
APPNAPPIAN CORP	82	$2.8K	<0.01%	-17	Timeline
JAAAJANUS DETROIT STR TR	55	$2.8K	<0.01%	-118	Timeline
PBR-APETROLEO BRASILEIRO S A	212	$2.8K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	45	$2.78K	<0.01%	-67	Timeline
BYDBOYD GAMING CORP	43	$2.78K	<0.01%	-909	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	3,000	$2.77K	<0.01%	0
UCTTULTRA CLEAN HLDGS INC	69	$2.75K	<0.01%	+29	Timeline
UPBDUPBOUND GROUP INC	86	$2.75K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	44	$2.71K	<0.01%	+8	Timeline
ADVADVANTAGE SOLUTIONS INC	788	$2.7K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	38	$2.7K	<0.01%	-352	Timeline
RMAXRE/MAX HLDGS INC	217	$2.7K	<0.01%	0	Timeline
IMARINNOVATOR ETFS TRUST	100	$2.7K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	723	$2.69K	<0.01%	0	Timeline
EFAVISHARES TR	35	$2.69K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	328	$2.68K	<0.01%	+80	Timeline
MSEXMIDDLESEX WTR CO	41	$2.67K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	223	$2.67K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	88	$2.65K	<0.01%	+23
BEBLOOM ENERGY CORP	251	$2.65K	<0.01%	0	Timeline
BOXBOX INC	81	$2.65K	<0.01%	+18	Timeline
BCPCBALCHEM CORP	15	$2.64K	<0.01%	+2	Timeline
PTCTPTC THERAPEUTICS INC	71	$2.63K	<0.01%	+10	Timeline
HUYAHUYA INC	516	$2.63K	<0.01%	+206	Timeline
IAGIAMGOLD CORP	503	$2.63K	<0.01%	+104	Timeline
VIRTVIRTU FINL INC	86	$2.62K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	931	$2.61K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	28	$2.59K	<0.01%	-1
VERINT SYS INCVERINT SYS INC	102	$2.58K	<0.01%	+23
UNFUNIFIRST CORP MASS	13	$2.58K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	64	$2.58K	<0.01%	-1	Timeline
EBCEASTERN BANKSHARES INC	157	$2.57K	<0.01%	+30	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8	$2.57K	<0.01%	0
AVOMISSION PRODUCE INC	200	$2.56K	<0.01%	0	Timeline
IONQIONQ INC	293	$2.56K	<0.01%	0	Timeline
SUZSUZANO S A	256	$2.56K	<0.01%	-2,570	Timeline
LOBLIVE OAK BANCSHARES INC	54	$2.56K	<0.01%	-11	Timeline
MTLSMATERIALISE NV	466	$2.55K	<0.01%	+141	Timeline
MGNIMAGNITE INC	183	$2.53K	<0.01%	+24	Timeline
MYEMYERS INDS INC	183	$2.53K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	256	$2.52K	<0.01%	+18	Timeline
QNSTQUINSTREET INC	131	$2.51K	<0.01%	0	Timeline
TREELENDINGTREE INC	43	$2.5K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	55	$2.48K	<0.01%	+35	Timeline
ALGTALLEGIANT TRAVEL CO	45	$2.48K	<0.01%	-1	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	224	$2.48K	<0.01%	+175	Timeline
DINDINE BRANDS GLOBAL INC	79	$2.47K	<0.01%	+30	Timeline
CRCCALIFORNIA RES CORP	47	$2.47K	<0.01%	-7	Timeline
CLBCORE LABORATORIES INC	133	$2.46K	<0.01%	0	Timeline
HLITHARMONIC INC	169	$2.46K	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	627	$2.46K	<0.01%	+168	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37	$2.46K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	252	$2.46K	<0.01%	0
MWAMUELLER WTR PRODS INC	113	$2.45K	<0.01%	+38	Timeline
AHCOADAPTHEALTH CORP	218	$2.45K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	1,114	$2.44K	<0.01%	+564	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	43	$2.44K	<0.01%	0
FGDFIRST TR EXCHANGE-TRADED FD	100	$2.44K	<0.01%	0	Timeline
ISRAVANECK ETF TRUST	62	$2.43K	<0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	96	$2.41K	<0.01%	-1,488	Timeline
TGLSTECNOGLASS INC	35	$2.4K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	57	$2.39K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	682	$2.39K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	70	$2.39K	<0.01%	0	Timeline
CSANYCOSAN S A	249	$2.38K	<0.01%	+68	Timeline
DORMDORMAN PRODS INC	21	$2.38K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	102	$2.37K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	387	$2.36K	<0.01%	-104	Timeline
NNNEXTNAV INC	315	$2.36K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	25	$2.35K	<0.01%	-28	Timeline
CHWYCHEWY INC	80	$2.34K	<0.01%	+7	Timeline
CXWCORECIVIC INC	185	$2.34K	<0.01%	0	Timeline
BROSDUTCH BROS INC	73	$2.34K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	63	$2.34K	<0.01%	-346	Timeline
HAINHAIN CELESTIAL GROUP INC	268	$2.31K	<0.01%	+102	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