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
AOUTAMERICAN OUTDOOR BRANDS INC	250	$2.31K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	31	$2.3K	<0.01%	-4	Timeline
FVRRFIVERR INTL LTD	89	$2.3K	<0.01%	-4	Timeline
NUEMNUSHARES ETF TR	74	$2.29K	<0.01%	-224	Timeline
BWXTBWX TECHNOLOGIES INC	21	$2.29K	<0.01%	+2	Timeline
ZLABZAI LAB LTD	95	$2.29K	<0.01%	+1	Timeline
CSGSCSG SYS INTL INC	47	$2.29K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	889	$2.29K	<0.01%	-306	Timeline
SNSHARKNINJA INC	21	$2.28K	<0.01%	+14	Timeline
VIKVIKING HOLDINGS LTD	65	$2.27K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	58	$2.26K	<0.01%	-437	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	106	$2.26K	<0.01%	+6	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	139	$2.25K	<0.01%	0
SRRKSCHOLAR ROCK HLDG CORP	279	$2.23K	<0.01%	0	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	85	$2.21K	<0.01%	0
EVERI HLDGS INCEVERI HLDGS INC	168	$2.21K	<0.01%	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	3,000	$2.21K	<0.01%	0
CVGWCALAVO GROWERS INC	77	$2.2K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	113	$2.19K	<0.01%	0	Timeline
VICRVICOR CORP	52	$2.19K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,000	$2.18K	<0.01%	0
EFCELLINGTON FINANCIAL INC	169	$2.18K	<0.01%	0	Timeline
NUVLNUVALENT INC	21	$2.15K	<0.01%	-1	Timeline
MUSTCOLUMBIA ETF TR I	103	$2.15K	<0.01%	0	Timeline
SONSONOCO PRODS CO	39	$2.13K	<0.01%	-19	Timeline
EOSEEOS ENERGY ENTERPRISES INC	712	$2.12K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	688	$2.11K	<0.01%	0	Timeline
VCYTVERACYTE INC	62	$2.11K	<0.01%	+27	Timeline
CLSKCLEANSPARK INC	226	$2.11K	<0.01%	-30	Timeline
EPCEDGEWELL PERSONAL CARE CO	58	$2.11K	<0.01%	0	Timeline
YELPYELP INC	60	$2.1K	<0.01%	-33	Timeline
BANFBANCFIRST CORP	20	$2.1K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	73	$2.09K	<0.01%	+34	Timeline
VTSVITESSE ENERGY INC	87	$2.09K	<0.01%	0	Timeline
SCLSTEPAN CO	27	$2.09K	<0.01%	-46	Timeline
RGENREPLIGEN CORP	14	$2.08K	<0.01%	+4	Timeline
CORTCORCEPT THERAPEUTICS INC	45	$2.08K	<0.01%	0	Timeline
EWCISHARES INC	50	$2.08K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	282	$2.07K	<0.01%	+156	Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	2,400	$2.06K	<0.01%	0
BGCBGC GROUP INC	224	$2.06K	<0.01%	-443	Timeline
ARKWARK ETF TR	24	$2.04K	<0.01%	0	Timeline
CUKCARNIVAL PLC	122	$2.03K	<0.01%	+91	Timeline
OCFCOCEANFIRST FINL CORP	109	$2.03K	<0.01%	0	Timeline
EMBCEMBECTA CORP	143	$2.02K	<0.01%	0	Timeline
BZUNBAOZUN INC	563	$2.02K	<0.01%	+18	Timeline
CNMDCONMED CORP	28	$2.01K	<0.01%	-5	Timeline
CYTKCYTOKINETICS INC	38	$2.01K	<0.01%	-20	Timeline
RHRH	6	$2.01K	<0.01%	+2	Timeline
CAMTCAMTEK LTD	25	$2K	<0.01%	-11	Timeline
IQIQIYI INC	696	$1.99K	<0.01%	+288	Timeline
ZEUSOLYMPIC STEEL INC	51	$1.99K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	72	$1.99K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	72	$1.98K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	1,694	$1.98K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	182	$1.97K	<0.01%	0	Timeline
CRVLCORVEL CORP	6	$1.96K	<0.01%	+2	Timeline
TLNTALEN ENERGY CORP	11	$1.96K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	20	$1.96K	<0.01%	0	Timeline
AVIGAMERICAN CENTY ETF TR	46	$1.96K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	133	$1.95K	<0.01%	new	Timeline
PIIMPINJ INC	9	$1.95K	<0.01%	+3	Timeline
RLRALPH LAUREN CORP	10	$1.94K	<0.01%	+3	Timeline
WMKWEIS MKTS INC	28	$1.93K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	349	$1.91K	<0.01%	+302	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	148	$1.91K	<0.01%	0
MHHMASTECH HLDGS INC	190	$1.9K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	302	$1.88K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	28	$1.87K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	92	$1.87K	<0.01%	+64	Timeline
DRVNDRIVEN BRANDS HLDGS INC	131	$1.87K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	235	$1.86K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	43	$1.85K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	61	$1.84K	<0.01%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	964	$1.83K	<0.01%	+736
FRMEFIRST MERCHANTS CORP	49	$1.82K	<0.01%	+4	Timeline
FORRFORRESTER RESH INC	100	$1.8K	<0.01%	0	Timeline
MTUSMETALLUS INC	120	$1.78K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	101	$1.77K	<0.01%	-348	Timeline
CIOCITY OFFICE REIT INC	300	$1.75K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	31	$1.75K	<0.01%	+19	Timeline
SLYVSPDR SERIES TRUST	20	$1.74K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	170	$1.74K	<0.01%	0
SSTKSHUTTERSTOCK INC	49	$1.73K	<0.01%	-23	Timeline
CNMCORE & MAIN INC	39	$1.73K	<0.01%	+10	Timeline
IOTSAMSARA INC	36	$1.73K	<0.01%	+12	Timeline
REPLREPLIMUNE GROUP INC	157	$1.72K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	67	$1.71K	<0.01%	-10	Timeline
AMPYAMPLIFY ENERGY CORP NEW	261	$1.7K	<0.01%	0	Timeline
EBFENNIS INC	70	$1.7K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	136	$1.69K	<0.01%	+21
CXTCRANE NXT CO	30	$1.68K	<0.01%	+10	Timeline
KCKINGSOFT CLOUD HLDGS LTD	572	$1.68K	<0.01%	-165	Timeline
AZUL S AAZUL S A	489	$1.68K	<0.01%	+410
FIVEFIVE BELOW INC	19	$1.68K	<0.01%	+14	Timeline
CRKCOMSTOCK RES INC	150	$1.67K	<0.01%	-3,432	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	540	$1.67K	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	342	$1.67K	<0.01%	0
FSPFRANKLIN STR PPTYS CORP	932	$1.65K	<0.01%	0	Timeline
MVBFMVB FINL CORP	85	$1.65K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	210	$1.64K	<0.01%	+56	Timeline
DFAEDIMENSIONAL ETF TRUST	59	$1.62K	<0.01%	0	Timeline
ACUACME UTD CORP	39	$1.62K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	38	$1.6K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	41	$1.59K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	86	$1.59K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	95	$1.59K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	19	$1.58K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	27	$1.57K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	252	$1.57K	<0.01%	0	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	449	$1.57K	<0.01%	new
FIXCOMFORT SYS USA INC	4	$1.56K	<0.01%	0	Timeline
CRICARTERS INC	24	$1.56K	<0.01%	+16	Timeline
ANIKANIKA THERAPEUTICS INC	63	$1.56K	<0.01%	new	Timeline
SMTCSEMTECH CORP	34	$1.55K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	222	$1.53K	<0.01%	-249	Timeline
TDOCTELADOC HEALTH INC	166	$1.52K	<0.01%	+158	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	118	$1.52K	<0.01%	0
BRXBRIXMOR PPTY GROUP INC	54	$1.5K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	61	$1.5K	<0.01%	+13	Timeline
LBTYKLIBERTY GLOBAL LTD	69	$1.49K	<0.01%	-94	Timeline
OPKOPKO HEALTH INC	1,001	$1.49K	<0.01%	+1	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	35	$1.48K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	198	$1.47K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	28	$1.47K	<0.01%	0	Timeline
AMBAAMBARELLA INC	26	$1.47K	<0.01%	-50	Timeline
DCODUCOMMUN INC DEL	22	$1.45K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	205	$1.44K	<0.01%	0	Timeline
WHDCACTUS INC	24	$1.43K	<0.01%	0	Timeline
BGSB & G FOODS INC	161	$1.43K	<0.01%	-47	Timeline
MLABMESA LABS INC	11	$1.43K	<0.01%	0	Timeline
IHIISHARES TR	24	$1.42K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	81	$1.42K	<0.01%	-4	Timeline
LFVNLIFEVANTAGE CORP	117	$1.42K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	233	$1.42K	<0.01%	+32	Timeline
NKTXNKARTA INC	312	$1.41K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12	$1.41K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	7	$1.4K	<0.01%	0	Timeline
FINXGLOBAL X FDS	50	$1.4K	<0.01%	0	Timeline
IJSISHARES TR	13	$1.4K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	520	$1.4K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	112	$1.38K	<0.01%	-61	Timeline
CACCAMDEN NATL CORP	33	$1.36K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	27	$1.36K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	39	$1.35K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	116	$1.35K	<0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	14	$1.34K	<0.01%	0	Timeline
CRCTCRICUT INC	194	$1.34K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	322	$1.34K	<0.01%	+193	Timeline
SONOSONOS INC	109	$1.34K	<0.01%	+90	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	85	$1.34K	<0.01%	0
OECORION S.A.	75	$1.34K	<0.01%	+47	Timeline
GDOTGREEN DOT CORP	114	$1.33K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	468	$1.33K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	29	$1.33K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	97	$1.32K	<0.01%	-10,545	Timeline
ALRMALARM COM HLDGS INC	24	$1.31K	<0.01%	-16	Timeline
CDPCOPT DEFENSE PROPERTIES	43	$1.3K	<0.01%	0	Timeline
LMNDLEMONADE INC	79	$1.3K	<0.01%	-10	Timeline
EZPWEZCORP INC	115	$1.29K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	40	$1.29K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	16	$1.27K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	170	$1.27K	<0.01%	+132	Timeline
RDWRRADWARE LTD	57	$1.27K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	28	$1.27K	<0.01%	+23	Timeline
CIMCHIMERA INVT CORP	80	$1.27K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	50	$1.26K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	86	$1.25K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	40	$1.25K	<0.01%	new	Timeline
TIPTTIPTREE INC	64	$1.25K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	128	$1.25K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	21	$1.25K	<0.01%	0	Timeline
OCGNOCUGEN INC	1,250	$1.24K	<0.01%	0	Timeline
FIGSFIGS INC	180	$1.23K	<0.01%	+107	Timeline
GOODGLADSTONE COMMERCIAL CORP	75	$1.22K	<0.01%	0	Timeline
ARKQARK ETF TR	20	$1.22K	<0.01%	-100	Timeline
APIAGORA INC	500	$1.21K	<0.01%	+74	Timeline
PRCTPROCEPT BIOROBOTICS CORP	15	$1.2K	<0.01%	-1	Timeline
DQDAQO NEW ENERGY CORP	59	$1.2K	<0.01%	+35	Timeline
TBJLINNOVATOR ETFS TRUST	57	$1.2K	<0.01%	0	Timeline
BRYBerry Corp	232	$1.19K	<0.01%	-396	Timeline
HAYNES INTL INCHAYNES INTL INC	20	$1.19K	<0.01%	0
KELYAKELLY SVCS INC	55	$1.18K	<0.01%	-117	Timeline
GKOSGLAUKOS CORP	9	$1.17K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	257	$1.17K	<0.01%	-1,154	Timeline
KFRCKFORCE INC	19	$1.17K	<0.01%	new	Timeline
GEVOGEVO INC	714	$1.16K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	19	$1.16K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	29	$1.16K	<0.01%	+6	Timeline
CELHCELSIUS HLDGS INC	37	$1.16K	<0.01%	-570	Timeline
APLEAPPLE HOSPITALITY REIT INC	78	$1.16K	<0.01%	-60	Timeline
SAMBOSTON BEER INC	4	$1.16K	<0.01%	-3	Timeline
ENVIVA INCENVIVA INC	2,851	$1.15K	<0.01%	0
NBTBNBT BANCORP INC	26	$1.15K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	188	$1.15K	<0.01%	+45	Timeline
CLWCLEARWATER PAPER CORP	40	$1.14K	<0.01%	-84	Timeline
MERCMERCER INTL INC	168	$1.14K	<0.01%	-207	Timeline
ACMAECOM	11	$1.14K	<0.01%	-12	Timeline
FRPHFRP HLDGS INC	38	$1.14K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	42	$1.13K	<0.01%	0	Timeline
ODPTHE ODP CORP	38	$1.13K	<0.01%	-228	Timeline
RWTREDWOOD TRUST INC	146	$1.13K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	250	$1.12K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	60	$1.12K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	191	$1.1K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	40	$1.1K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	34	$1.08K	<0.01%	0	Timeline
JACOB FDS INCJACOB FDS INC	100	$1.08K	<0.01%	0
FRDMEA SERIES TRUST	30	$1.07K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	25	$1.07K	<0.01%	+9	Timeline
TIDAL TRUST ITIDAL TRUST I	75	$1.07K	<0.01%	0
STNESTONECO LTD	95	$1.07K	<0.01%	-46	Timeline
AMCXAMC GLOBAL MEDIA INC	123	$1.07K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	42	$1.06K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	292	$1.06K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	11	$1.06K	<0.01%	+5	Timeline
GTMZOOMINFO TECHNOLOGIES INC	102	$1.05K	<0.01%	+18	Timeline
GFSGLOBALFOUNDRIES INC	26	$1.05K	<0.01%	-4	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	924	$1.04K	<0.01%	-274
GPMTGRANITE PT MTG TR INC	327	$1.04K	<0.01%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	26	$1.04K	<0.01%	-360	Timeline
TDCTERADATA CORP DEL	34	$1.03K	<0.01%	-50	Timeline
PRDOPERDOCEO ED CORP	46	$1.02K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	75	$1.02K	<0.01%	0	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	63	$1.02K	<0.01%	0
ROGROGERS CORP	9	$1.02K	<0.01%	-39	Timeline
EVTCEVERTEC INC	30	$1.02K	<0.01%	0	Timeline
KAIKADANT INC	3	$1.01K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	90	$1.01K	<0.01%	-1,698	Timeline
RNAMAVIDITY BIOSCIENCES INC	22	$1.01K	<0.01%	new	Timeline
STHOSTAR HLDGS	73	$1.01K	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	1,724	$1K	<0.01%	+1,075
FPIFARMLAND PARTNERS INC	95	$993	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	19	$980	<0.01%	-772	Timeline
AMNAMN HEALTHCARE SVCS INC	23	$975	<0.01%	+10	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	26	$972	<0.01%	new
FCORFIDELITY MERRIMACK STR TR	20	$967	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	20	$965	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	50	$953	<0.01%	0	Timeline
GRALGRAIL INC	69	$949	<0.01%	-6	Timeline
BCIABRDN ETFS	46	$940	<0.01%	0	Timeline
NENOBLE CORP PLC	26	$940	<0.01%	-140	Timeline
AGIOAGIOS PHARMACEUTICALS INC	21	$933	<0.01%	0	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	481	$933	<0.01%	0
RCKYROCKY BRANDS INC	29	$924	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	32	$921	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	42	$917	<0.01%	-62
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	72	$906	<0.01%	0
GPRKGEOPARK LTD	115	$905	<0.01%	-3,260	Timeline
NUSCNUSHARES ETF TR	21	$900	<0.01%	-65	Timeline
YOUCLEAR SECURE INC	27	$894	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	191	$890	<0.01%	-731	Timeline
VLRSCONTROLADORA VUELA COMP DE A	140	$886	<0.01%	-4,899	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	12	$867	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	189	$860	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	345	$859	<0.01%	0	Timeline
HCIHCI GROUP INC	8	$856	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	135	$846	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	89	$844	<0.01%	+43	Timeline
AURAURORA INNOVATION INC	142	$841	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	50	$840	<0.01%	0	Timeline
IJTISHARES TR	6	$837	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	55	$833	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	26	$833	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	13	$824	<0.01%	-100	Timeline
APLSAPELLIS PHARMACEUTICALS INC	28	$808	<0.01%	-6	Timeline
VTMXVESTA REAL ESTATE CORP	30	$808	<0.01%	-101	Timeline
CLPRCLIPPER RLTY INC	141	$804	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	4,755	$804	<0.01%	0
SJNKSPDR SERIES TRUST	31	$793	<0.01%	-2	Timeline
FRSTPRIMIS FINANCIAL CORP	65	$792	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	113	$791	<0.01%	+45	Timeline
LTRXLANTRONIX INC	190	$783	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	29	$767	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	234	$763	<0.01%	+209
BCRXBIOCRYST PHARMACEUTICALS INC	100	$760	<0.01%	0	Timeline
FIVNFIVE9 INC	26	$747	<0.01%	-7	Timeline
HELEHELEN OF TROY LTD	12	$743	<0.01%	-46	Timeline
DAOYOUDAO INC	179	$743	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19	$742	<0.01%	0
PDSPRECISION DRILLING CORP	12	$740	<0.01%	-88	Timeline
BWBBRIDGEWATER BANCSHARES INC	52	$737	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	23	$732	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	57	$727	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	33	$726	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	46	$717	<0.01%	0	Timeline
FUBOFUBOTV INC	501	$712	<0.01%	0	Timeline
AORISHARES TR	12	$711	<0.01%	-18	Timeline
UEURBAN EDGE PPTYS	33	$706	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	15	$704	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	23	$704	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	26	$699	<0.01%	+14
CYRXCRYOPORT INC	86	$697	<0.01%	+38	Timeline
RNGRINGCENTRAL INC	22	$696	<0.01%	-55	Timeline
GMEGAMESTOP CORP	30	$688	<0.01%	+12	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	54	$687	<0.01%	0	Timeline
MHOM/I HOMES INC	4	$685	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	216	$672	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	190	$671	<0.01%	-110
TBRGTRUBRIDGE INC	56	$670	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	83	$669	<0.01%	0	Timeline
UTLUNITIL CORP	11	$666	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	13	$666	<0.01%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	28	$666	<0.01%	-73
AXIAYAXIA ENERGIA SA	92	$665	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	16	$665	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	2,000	$663	<0.01%	new	Timeline
FBKFB FINL CORP	14	$657	<0.01%	0	Timeline
AGYSAGILYSYS INC	6	$654	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	20	$654	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	12	$653	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	263	$647	<0.01%	0	Timeline
HNIHNI CORP	12	$646	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	169	$646	<0.01%	0	Timeline
COMTISHARES U S ETF TR	25	$645	<0.01%	-1	Timeline
HTOH2O AMERICA	11	$639	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	14	$632	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	118	$631	<0.01%	-136	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	666	$630	<0.01%	0
ALABASTERA LABS INC	12	$629	<0.01%	new	Timeline
FNBF N B CORP	44	$621	<0.01%	-419	Timeline
COHUCOHU INC	24	$617	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,773	$616	<0.01%	new
BBDBANCO BRADESCO S A	231	$614	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	227	$613	<0.01%	+27	Timeline
BOCBOSTON OMAHA CORP	41	$610	<0.01%	-22	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	337	$610	<0.01%	0
UUUUENERGY FUELS INC	111	$609	<0.01%	new	Timeline
BLBLACKLINE INC	11	$607	<0.01%	0	Timeline
MESOMESOBLAST LTD	74	$605	<0.01%	new	Timeline
ACWIISHARES TR	5	$598	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12	$598	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	14	$597	<0.01%	0	Timeline
NVCRNOVOCURE LTD	38	$594	<0.01%	0	Timeline
LGIHLGI HOMES INC	5	$593	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	31	$589	<0.01%	0	Timeline
BFSSAUL CTRS INC	14	$587	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	25	$583	<0.01%	-57	Timeline
PRIMPRIMORIS SVCS CORP	10	$581	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	49	$581	<0.01%	0	Timeline
BCABBIOATLA INC	329	$579	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	76	$571	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	6	$569	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	12	$568	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	38	$568	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	17	$563	<0.01%	+6	Timeline
ALLOVIR INCALLOVIR INC	695	$562	<0.01%	0
MBIMBIA INC	157	$560	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	28	$556	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	21	$555	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	27	$551	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	30	$546	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	113	$545	<0.01%	0	Timeline
KMTKENNAMETAL INC	21	$545	<0.01%	-9	Timeline
FOXFFOX FACTORY HLDG CORP	13	$540	<0.01%	-54	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	10	$540	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	29	$538	<0.01%	new
RKTROCKET COS INC	28	$537	<0.01%	0	Timeline
QUREUNIQURE NV	109	$537	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	59	$536	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5	$536	<0.01%	new	Timeline
PGNYPROGYNY INC	32	$536	<0.01%	-27	Timeline
RUMRUM GROUP INC	100	$536	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	21	$536	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	244	$532	<0.01%	0	Timeline
CUREVAC N VCUREVAC N V	181	$532	<0.01%	+164
CWANCLEARWATER ANALYTICS HLDGS I	21	$530	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	159	$529	<0.01%	0
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	65	$527	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	292	$526	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17	$524	<0.01%	-33	Timeline
KBRKBR INC	8	$521	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	55	$516	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	102	$512	<0.01%	0	Timeline
LONZPIMCO ETF TR	10	$511	<0.01%	0	Timeline
HWKNHAWKINS INC	4	$510	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	75	$509	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	14	$508	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12	$505	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	38	$493	<0.01%	0	Timeline
EIRLISHARES TR	7	$493	<0.01%	0	Timeline
VITLVITAL FARMS INC	14	$491	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	12	$486	<0.01%	new	Timeline
WKWORKIVA INC	6	$475	<0.01%	0	Timeline
LINELINEAGE INC	6	$470	<0.01%	new	Timeline
IRBTQIROBOT CORP	54	$469	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5	$467	<0.01%	0
LEGHLEGACY HOUSING CORP	17	$465	<0.01%	0	Timeline
GTLBGITLAB INC	9	$464	<0.01%	-209	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	14	$463	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	22	$462	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	111	$455	<0.01%	0	Timeline
R1 RCM INCR1 RCM INC	32	$453	<0.01%	0
BCYCBICYCLE THERAPEUTICS PLC	20	$453	<0.01%	new	Timeline
LPROOPEN LENDING CORP	73	$447	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	27	$445	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	14	$444	<0.01%	0	Timeline
BKEBUCKLE INC	10	$440	<0.01%	new	Timeline
REIRING ENERGY INC	273	$437	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	27	$435	<0.01%	new
AVSFAMERICAN CENTY ETF TR	9	$424	<0.01%	0	Timeline
PIIPOLARIS INC	5	$416	<0.01%	new	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	27	$413	<0.01%	0
CMTGCLAROS MTG TR INC	55	$412	<0.01%	-250	Timeline
PRMEPRIME MEDICINE INC	106	$410	<0.01%	0	Timeline
PDPAGERDUTY INC	22	$408	<0.01%	0	Timeline
IPACISHARES TR	6	$400	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	14	$399	<0.01%	0	Timeline
ADTADT INC DEL	54	$390	<0.01%	0	Timeline
PHRPHREESIA INC	17	$387	<0.01%	0	Timeline
NVAXNOVAVAX INC	30	$379	<0.01%	-32	Timeline
SRLNSSGA ACTIVE ETF TR	9	$376	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	266	$375	<0.01%	0
BBEUJ P MORGAN EXCHANGE TRADED F	6	$374	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	9	$360	<0.01%	-55	Timeline
DKDELEK US HLDGS INC NEW	19	$356	<0.01%	0	Timeline
BRZEBRAZE INC	11	$356	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	28	$351	<0.01%	-24	Timeline
NCNONCINO INC	11	$347	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8	$346	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	19	$345	<0.01%	-60	Timeline
WOLFSPEED INCWOLFSPEED INC	35	$340	<0.01%	0
AMTXAEMETIS INC	143	$329	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	100	$316	<0.01%	-527
SDGRSCHRODINGER INC	17	$315	<0.01%	+15	Timeline
REDFIN CORPREDFIN CORP	25	$314	<0.01%	0
ALLAKOS INCALLAKOS INC	477	$312	<0.01%	0
LBRDALIBERTY BROADBAND CORP	4	$307	<0.01%	new	Timeline
ASIXADVANSIX INC	10	$304	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	4	$299	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	14	$299	<0.01%	0	Timeline
ARVNARVINAS INC	12	$296	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	734	$293	<0.01%	0
TNETTRINET GROUP INC	3	$291	<0.01%	-6	Timeline
RILYBRC GROUP HOLDINGS INC	55	$289	<0.01%	+24	Timeline
TPGTPG INC	5	$288	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	555	$288	<0.01%	0
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	35	$285	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	10	$260	<0.01%	-1
WWRWESTWATER RES INC	500	$258	<0.01%	0	Timeline
VIVOVIVOPOWER PLC	255	$255	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	127	$255	<0.01%	0
ACHACCENDRA HEALTH INC	16	$251	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	26	$251	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	100	$246	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	17	$241	<0.01%	new
VYXNCR VOYIX CORPORATION	17	$231	<0.01%	-458	Timeline
AVIRATEA PHARMACEUTICALS INC	69	$231	<0.01%	-49	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	41	$230	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	6	$220	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	36	$220	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	23	$215	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	29	$214	<0.01%	-87	Timeline
GTXGARRETT MOTION INC	26	$213	<0.01%	0	Timeline
ENICENEL CHILE SA	76	$212	<0.01%	new	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	60	$212	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	18	$208	<0.01%	-98	Timeline
ARRYARRAY TECHNOLOGIES INC	30	$198	<0.01%	0	Timeline
NKLAQNIKOLA CORP	42	$192	<0.01%	-21	Timeline
AGENAGENUS INC	33	$181	<0.01%	0	Timeline
COURCOURSERA INC	22	$175	<0.01%	0	Timeline
CUTERA INCCUTERA INC	222	$175	<0.01%	0
OPADOFFERPAD SOLUTIONS INC	43	$175	<0.01%	-86	Timeline
LEN-BLENNAR CORP	1	$173	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	1	$167	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	9	$156	<0.01%	0	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	5,000	$153	<0.01%	0
HCATHEALTH CATALYST INC	18	$147	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	6	$140	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	10	$139	<0.01%	-3,283	Timeline
URNMSPROTT FDS TR	3	$138	<0.01%	-1	Timeline
SEGSEAPORT ENTMT GROUP INC	5	$137	<0.01%	new	Timeline
DAREDARE BIOSCIENCE INC	42	$136	<0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	16	$123	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	8	$122	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	5	$114	<0.01%	+1	Timeline
SFIXSTITCH FIX INC	40	$113	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	50	$110	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	54	$103	<0.01%	-68	Timeline
SRGSERITAGE GROWTH PPTYS	22	$102	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	23	$96	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	6	$94	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	1	$92	<0.01%	0	Timeline
HAPNHAPPEN INC	8	$91	<0.01%	0	Timeline
CARGCARGURUS INC	3	$90	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	100	$86	<0.01%	0
WORWORTHINGTON ENTERPRISES INC	2	$83	<0.01%	+1	Timeline
EHTHEHEALTH INC	20	$82	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	3	$79	<0.01%	0	Timeline
CRNCCERENCE INC	24	$76	<0.01%	0	Timeline
UYGPROSHARES TR	1	$76	<0.01%	0	Timeline
QCRHQCR HLDGS INC	1	$74	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	6	$71	<0.01%	0	Timeline
DDD3D SYS CORP DEL	25	$71	<0.01%	-288	Timeline
AEVAAEVA TECHNOLOGIES INC	20	$66	<0.01%	-200	Timeline
MFAMFA FINL INC	5	$64	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	4	$63	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	100	$61	<0.01%	0
PBWINVESCO EXCHANGE TRADED FD T	3	$60	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	4	$60	<0.01%	0	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