EverSource Wealth Advisors, LLC

13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $1,778,973,247 across 3,757 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 22.92% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001710537-25-000001

Period: 2024-12-31
Reported value: $1.78B
Holdings: 3,757
Top 10 weight: 22.92%
New: 837
Sold out: 128

Part of the filer group EverSource Wealth Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGUSadded	+211,571	$7.4M
COWZadded	+128,161	$7.24M
VOOadded	+13,320	$7.18M
VIGIadded	+86,121	$6.89M
CGXUadded	+272,292	$6.72M

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
SIGNING DAY SPORTS INC COMM…reduced	-2,668,392	-$7.02M
VHTreduced	-26,165	-$6.64M
IXPexited	-29,130	-$2.74M
GSIEreduced	-74,444	-$2.48M
VIGreduced	-10,529	-$2.06M

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, Q4 2024

Share positions as resolved from 13F-HR 0001710537-25-000001, largest first. % of portfolio is the value over $1,778,973,247, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	165,245	$67.8M	3.81%	+5,509	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,203,522	$57.6M	3.24%	+71,638	Timeline
VTVVANGUARD INDEX FDS	320,022	$54.2M	3.05%	+30,037	Timeline
AAPLAPPLE INC	213,909	$53.6M	3.01%	+9,962	Timeline
IAUISHARES GOLD TR	687,728	$34M	1.91%	+29,300	Timeline
VOOVANGUARD INDEX FDS	56,540	$30.5M	1.71%	+13,320	Timeline
TSLATESLA INC	73,571	$29.7M	1.67%	+287	Timeline
BILSPDR SERIES TRUST	314,030	$28.7M	1.61%	+34,541	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	329,479	$26.9M	1.51%	+13,785	Timeline
MSFTMICROSOFT CORP	58,639	$24.7M	1.39%	+4,361	Timeline
NVDANVIDIA CORPORATION	175,635	$23.6M	1.33%	+9,935	Timeline
AMZNAMAZON COM INC	105,462	$23.1M	1.3%	+4,584	Timeline
SOVFELEVATION SERIES TRUST	740,355	$22.8M	1.28%	+59,670	Timeline
VIGVANGUARD SPECIALIZED FUNDS	114,159	$22.4M	1.26%	-10,529	Timeline
BSVVANGUARD BD INDEX FDS	279,260	$21.6M	1.21%	+63,414	Timeline
VWOVANGUARD INTL EQUITY INDEX F	471,321	$20.8M	1.17%	+20,111	Timeline
GOOGLALPHABET INC	107,243	$20.3M	1.14%	-1,338	Timeline
VTIVANGUARD INDEX FDS	69,511	$20.1M	1.13%	+2,331	Timeline
VCSHVANGUARD SCOTTSDALE FDS	250,642	$19.6M	1.1%	-8,241	Timeline
AVGOBROADCOM INC	84,316	$19.5M	1.1%	+3,857	Timeline
BNDXVANGUARD CHARLOTTE FDS	362,740	$17.8M	1%	+19,859	Timeline
VIGIVANGUARD WHITEHALL FDS	219,989	$17.6M	0.99%	+86,121	Timeline
DFACDIMENSIONAL ETF TRUST	499,693	$17.3M	0.97%	+37,673	Timeline
PLTRPALANTIR TECHNOLOGIES INC	224,342	$17M	0.95%	-22,855	Timeline
PGRPROGRESSIVE CORP	65,034	$15.6M	0.88%	+533	Timeline
COWZPACER FDS TR	260,683	$14.7M	0.83%	+128,161	Timeline
KKRKKR & CO INC	98,038	$14.5M	0.82%	-304	Timeline
VBVANGUARD INDEX FDS	57,463	$13.8M	0.78%	+253	Timeline
IVVISHARES TR	23,397	$13.8M	0.77%	+3,036	Timeline
RWLINVESCO EXCH TRADED FD TR II	138,124	$13.5M	0.76%	+2,769	Timeline
BSVOEA SERIES TRUST	577,643	$12.5M	0.7%	+13,388	Timeline
HDHOME DEPOT INC	29,923	$11.6M	0.65%	+607	Timeline
DGROISHARES TR	184,254	$11.3M	0.64%	+4,583	Timeline
GOOGALPHABET INC	56,581	$10.8M	0.61%	+1,592	Timeline
VMBSVANGUARD SCOTTSDALE FDS	236,561	$10.7M	0.6%	+13,894	Timeline
CRHCRH PLC	114,950	$10.6M	0.6%	+293	Timeline
MBBISHARES TR	113,680	$10.4M	0.59%	-3,411	Timeline
VGITVANGUARD SCOTTSDALE FDS	175,459	$10.2M	0.57%	+35,141	Timeline
SPYGSPDR SERIES TRUST	115,149	$10.1M	0.57%	+13,975	Timeline
BIVVANGUARD BD INDEX FDS	135,270	$10.1M	0.57%	+36,807	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,726	$9.83M	0.55%	+757	Timeline
CVXCHEVRON CORPORATION	67,141	$9.72M	0.55%	-105	Timeline
METAMETA PLATFORMS INC	16,360	$9.58M	0.54%	+708	Timeline
VHTVANGUARD WORLD FD	37,042	$9.4M	0.53%	-26,165	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,269	$9.19M	0.52%	+401	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,576	$9.13M	0.51%	+4,135	Timeline
BXBLACKSTONE INC	52,578	$9.07M	0.51%	-191	Timeline
AZOAUTOZONE INC	2,760	$8.84M	0.5%	+17	Timeline
VNQVANGUARD INDEX FDS	93,392	$8.32M	0.47%	+4,805	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	236,509	$8.27M	0.46%	+211,571	Timeline
GPKGRAPHIC PACKAGING HLDG CO	303,212	$8.24M	0.46%	-887	Timeline
AMATAPPLIED MATLS INC	49,386	$8.03M	0.45%	-22	Timeline
DCORDIMENSIONAL ETF TRUST	123,453	$7.92M	0.45%	+15,543	Timeline
JPMJPMORGAN CHASE & CO	32,765	$7.85M	0.44%	+890	Timeline
BLVVANGUARD BD INDEX FDS	113,517	$7.77M	0.44%	+8,721	Timeline
IYWISHARES TR	48,632	$7.76M	0.44%	+3,503	Timeline
AMGNAMGEN INC	29,063	$7.57M	0.43%	-408	Timeline
GSIEGOLDMAN SACHS ETF TR	220,970	$7.37M	0.41%	-74,444	Timeline
AMHAMERICAN HOMES 4 RENT	196,084	$7.34M	0.41%	+8,370	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	322,434	$7.16M	0.4%	+188,939	Timeline
VGSHVANGUARD SCOTTSDALE FDS	120,256	$7M	0.39%	+54,635	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	120,930	$6.96M	0.39%	+11,672	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	277,499	$6.85M	0.38%	+272,292	Timeline
WMTWALMART INC	73,288	$6.62M	0.37%	+3,481	Timeline
MSTRSTRATEGY INC	22,716	$6.58M	0.37%	-2,848	Timeline
PFNPIMCO INCOME STRATEGY FD II	873,513	$6.51M	0.37%	+46,596	Timeline
IWFISHARES TR	15,956	$6.41M	0.36%	+299	Timeline
RBARB GLOBAL INC	69,254	$6.25M	0.35%	+2,222	Timeline
CGGRCAPITAL GROUP GROWTH ETF	164,758	$6.12M	0.34%	+9,412	Timeline
COPCONOCOPHILLIPS	61,721	$6.12M	0.34%	+154	Timeline
DFUSDIMENSIONAL ETF TRUST	94,073	$6M	0.34%	+5,377	Timeline
DUHPDIMENSIONAL ETF TRUST	175,791	$5.94M	0.33%	+26,939	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,685	$5.71M	0.32%	+167	Timeline
VVISA INC	18,014	$5.69M	0.32%	+2,714	Timeline
DHID R HORTON INC	38,931	$5.44M	0.31%	+309	Timeline
MGKVANGUARD WORLD FD	15,336	$5.27M	0.3%	-324	Timeline
ASMLASML HLDG NV	7,456	$5.17M	0.29%	+6,934	Timeline
DFUVDIMENSIONAL ETF TRUST	125,781	$5.15M	0.29%	0	Timeline
TPLCTIMOTHY PLAN	115,740	$4.96M	0.28%	+16,814	Timeline
MGVVANGUARD WORLD FD	38,858	$4.85M	0.27%	-479	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.27%	0	Timeline
QQQINVESCO QQQ TR	9,321	$4.76M	0.27%	+1,367	Timeline
DFICDIMENSIONAL ETF TRUST	184,356	$4.76M	0.27%	+47,280	Timeline
DFASDIMENSIONAL ETF TRUST	71,649	$4.66M	0.26%	+12,977	Timeline
WWJDNORTHERN LTS FD TR IV	158,304	$4.59M	0.26%	+6,865	Timeline
PPGPPG INDS INC	37,830	$4.52M	0.25%	-7,995	Timeline
TLTISHARES TR	49,805	$4.35M	0.24%	+46,952	Timeline
FLOTISHARES TR	83,819	$4.26M	0.24%	+8,208	Timeline
IIIVI3 VERTICALS INC	184,111	$4.24M	0.24%	-9,565	Timeline
AHRAMERICAN HEALTHCARE REIT INC	149,161	$4.24M	0.24%	+12,882	Timeline
PANWPALO ALTO NETWORKS INC	22,870	$4.16M	0.23%	+11,595	Timeline
VOEVANGUARD INDEX FDS	25,515	$4.13M	0.23%	-354	Timeline
AVDEAMERICAN CENTY ETF TR	65,546	$4.02M	0.23%	+17,975	Timeline
NFLXNETFLIX INC.	4,445	$3.96M	0.22%	+65	Timeline
IWDISHARES TR	20,582	$3.81M	0.21%	+211	Timeline
TPHDTIMOTHY PLAN	103,256	$3.75M	0.21%	+962	Timeline
VTVANGUARD INTL EQUITY INDEX F	31,401	$3.69M	0.21%	+7,929	Timeline
DFIVDIMENSIONAL ETF TRUST	103,583	$3.68M	0.21%	-1,630	Timeline
UWMPROSHARES TR	86,694	$3.63M	0.2%	new	Timeline
MAMASTERCARD INCORPORATED	6,836	$3.6M	0.2%	+1,608	Timeline
DFAXDIMENSIONAL ETF TRUST	143,303	$3.56M	0.2%	+63,132	Timeline
FANGDIAMONDBACK ENERGY INC	21,485	$3.52M	0.2%	+5,754	Timeline
VYMVANGUARD WHITEHALL FDS	27,222	$3.47M	0.2%	+3,037	Timeline
BIBLNORTHERN LTS FD TR IV	88,750	$3.45M	0.19%	-4,793	Timeline
SCHDSCHWAB STRATEGIC TR	126,153	$3.45M	0.19%	+66,256	Timeline
MASMASCO CORP	47,398	$3.44M	0.19%	+389	Timeline
CALFPACER FDS TR	78,008	$3.43M	0.19%	+2,173	Timeline
XOMEXXON MOBIL CORP	31,721	$3.41M	0.19%	+1,115	Timeline
VBRVANGUARD INDEX FDS	16,958	$3.36M	0.19%	+3,056	Timeline
LKQLKQ CORP	91,086	$3.35M	0.19%	+4,524	Timeline
DEDEERE & CO	7,782	$3.3M	0.19%	+131	Timeline
VSLUETF OPPORTUNITIES TRUST	86,583	$3.17M	0.18%	+16,673	Timeline
LLYELI LILLY & CO	4,043	$3.12M	0.18%	+248	Timeline
VGLTVANGUARD SCOTTSDALE FDS	55,827	$3.09M	0.17%	+27,989	Timeline
DFATDIMENSIONAL ETF TRUST	55,128	$3.07M	0.17%	-608	Timeline
AVDVAMERICAN CENTY ETF TR	44,408	$2.89M	0.16%	+2,538	Timeline
GSGOLDMAN SACHS GROUP INC	4,951	$2.84M	0.16%	+119	Timeline
KRESPDR SERIES TRUST	44,697	$2.7M	0.15%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,265	$2.65M	0.15%	-670	Timeline
PGPROCTER & GAMBLE CO	15,582	$2.61M	0.15%	+775	Timeline
JNJJOHNSON & JOHNSON	17,783	$2.57M	0.14%	-1,338	Timeline
MCDMCDONALDS CORP	8,821	$2.56M	0.14%	+308	Timeline
TPSCTIMOTHY PLAN	65,397	$2.55M	0.14%	+5,271	Timeline
CRMSALESFORCE INC	7,428	$2.48M	0.14%	+1,072	Timeline
VNLAJANUS DETROIT STR TR	50,738	$2.48M	0.14%	-1,527	Timeline
TJXTJX COS INC NEW	20,369	$2.46M	0.14%	+759	Timeline
ORCLORACLE CORP	14,727	$2.45M	0.14%	+426	Timeline
IJHISHARES TR	38,223	$2.38M	0.13%	+1,344	Timeline
EFVISHARES TR	45,163	$2.37M	0.13%	+5,102	Timeline
DIHPDIMENSIONAL ETF TRUST	93,918	$2.37M	0.13%	+20,252	Timeline
GLDSPDR GOLD TR	9,782	$2.37M	0.13%	+1,061	Timeline
CLHCLEAN HARBORS INC	10,134	$2.33M	0.13%	+72	Timeline
ABTABBOTT LABORATORIES	20,500	$2.32M	0.13%	-5,423	Timeline
MARAMARA HOLDINGS INC	134,868	$2.26M	0.13%	+3,149	Timeline
SOSOUTHERN CO	27,468	$2.26M	0.13%	+550	Timeline
IWNISHARES TR	13,727	$2.25M	0.13%	+552	Timeline
BACBANK OF AMER CORP	50,538	$2.22M	0.12%	+247	Timeline
SUBISHARES TR	20,376	$2.15M	0.12%	+6,607	Timeline
WSOWATSCO INC	4,500	$2.13M	0.12%	+391	Timeline
SDYSPDR SERIES TRUST	15,974	$2.11M	0.12%	-12,475	Timeline
MUBISHARES TR	19,802	$2.11M	0.12%	-802	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,199	$2.09M	0.12%	-788	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,996	$2.06M	0.12%	+20	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	38,808	$2.06M	0.12%	+1,766	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,622	$2.06M	0.12%	+3,518	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	58,052	$2.05M	0.12%	-636	Timeline
PYLDPIMCO ETF TR	78,482	$2.03M	0.11%	+13,530	Timeline
IWPISHARES TR	15,963	$2.02M	0.11%	-1,395	Timeline
HYGISHARES TR	25,405	$2M	0.11%	+25,215	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	29,769	$2M	0.11%	+21,873	Timeline
XLKSELECT SECTOR SPDR TR	8,410	$1.96M	0.11%	+4,837	Timeline
IVWISHARES TR	19,109	$1.94M	0.11%	+1,242	Timeline
FDXFEDEX CORP	6,875	$1.93M	0.11%	-5,634	Timeline
ABBVABBVIE INC	10,818	$1.92M	0.11%	+1,119	Timeline
USIGISHARES TR	37,623	$1.89M	0.11%	-1,997	Timeline
XLESELECT SECTOR SPDR TR	21,923	$1.88M	0.11%	+1,165	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,462	$1.87M	0.11%	+1,013	Timeline
DFEMDIMENSIONAL ETF TRUST	70,940	$1.86M	0.1%	+9,131	Timeline
VTEBVANGUARD MUN BD FDS	36,651	$1.84M	0.1%	+14,807	Timeline
UNHUNITEDHEALTH GROUP INC	3,606	$1.82M	0.1%	+719	Timeline
IUSBISHARES TR	40,088	$1.81M	0.1%	-4,869	Timeline
AVUVAMERICAN CENTY ETF TR	18,683	$1.8M	0.1%	+4,404	Timeline
CWBSPDR SERIES TRUST	22,965	$1.79M	0.1%	new	Timeline
EMBISHARES TR	19,769	$1.76M	0.1%	+17,454	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,017	$1.7M	0.1%	+313	Timeline
IWSISHARES TR	13,165	$1.7M	0.1%	-950	Timeline
IEIISHARES TR	14,614	$1.69M	0.09%	+1,796	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26,092	$1.69M	0.09%	-2,835
MSMORGAN STANLEY	13,160	$1.65M	0.09%	+1,265	Timeline
EMXCISHARES INC	29,467	$1.63M	0.09%	+441	Timeline
IDVISHARES TR	59,666	$1.63M	0.09%	-57,776	Timeline
VXUSVANGUARD STAR FDS	27,664	$1.63M	0.09%	+8,428	Timeline
ACNACCENTURE PLC IRELAND	4,619	$1.62M	0.09%	+67	Timeline
EFAISHARES TR	21,491	$1.62M	0.09%	-417	Timeline
CCLCARNIVAL CORP	64,747	$1.61M	0.09%	-1,566	Timeline
LQDISHARES TR	14,949	$1.6M	0.09%	+14,403	Timeline
IJRISHARES TR	13,825	$1.59M	0.09%	+2,508	Timeline
UGLPROSHARES TR II	17,034	$1.59M	0.09%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,430	$1.58M	0.09%	+1,054	Timeline
CIENCIENA CORP	18,471	$1.57M	0.09%	+627	Timeline
XLFSELECT SECTOR SPDR TR	32,342	$1.56M	0.09%	+8,940	Timeline
CATCATERPILLAR INC	4,294	$1.56M	0.09%	+458	Timeline
BNDVANGUARD BD INDEX FDS	21,574	$1.55M	0.09%	+11,246	Timeline
WFCWELLS FARGO & CO	21,572	$1.52M	0.09%	+855	Timeline
VXFVANGUARD INDEX FDS	7,974	$1.51M	0.09%	+5,658	Timeline
DFCFDIMENSIONAL ETF TRUST	36,529	$1.51M	0.08%	+2,426	Timeline
RTXRTX CORPORATION	12,995	$1.5M	0.08%	+1,453	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	57,920	$1.5M	0.08%	+16,120	Timeline
DFGRDIMENSIONAL ETF TRUST	57,981	$1.48M	0.08%	+38,542	Timeline
VOTVANGUARD INDEX FDS	5,826	$1.48M	0.08%	-299	Timeline
DIVOAMPLIFY ETF TR	35,762	$1.45M	0.08%	+8,512	Timeline
LINLINDE PLC	3,445	$1.44M	0.08%	+167	Timeline
PEPPEPSICO INC	9,454	$1.44M	0.08%	+431	Timeline
KEXKIRBY CORP	13,548	$1.43M	0.08%	+4,627	Timeline
OXYOCCIDENTAL PETE CORP	28,260	$1.4M	0.08%	-3,874	Timeline
QUALISHARES TR	7,794	$1.39M	0.08%	-177	Timeline
DUKDUKE ENERGY CORP NEW	12,852	$1.38M	0.08%	+946	Timeline
SPYDSPDR SERIES TRUST	31,460	$1.36M	0.08%	+31,110	Timeline
MRKMERCK & CO INC	13,637	$1.36M	0.08%	-15,168	Timeline
SPXLDIREXION SHARES ETF TRUST	8,030	$1.35M	0.08%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	25,316	$1.33M	0.07%	+4,590	Timeline
CACCCREDIT ACCEP CORP MICH	2,830	$1.33M	0.07%	-354	Timeline
WPCWP CAREY INC	24,247	$1.32M	0.07%	+570	Timeline
GEGE AEROSPACE	7,908	$1.32M	0.07%	+1,898	Timeline
VTESVANGUARD WELLINGTON FD	13,009	$1.3M	0.07%	new	Timeline
BABOEING CO	7,345	$1.3M	0.07%	+1,268	Timeline
DFSDDIMENSIONAL ETF TRUST	27,656	$1.3M	0.07%	+825	Timeline
IWOISHARES TR	4,450	$1.28M	0.07%	+27	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,248	$1.28M	0.07%	-108	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	46,058	$1.28M	0.07%	+23,110	Timeline
XSOEWISDOMTREE TR	41,605	$1.27M	0.07%	+4,024	Timeline
IWMISHARES TR	5,637	$1.25M	0.07%	-171	Timeline
SCHOSCHWAB STRATEGIC TR	51,549	$1.24M	0.07%	+30,643	Timeline
ISMDNORTHERN LTS FD TR IV	32,263	$1.21M	0.07%	-3,567	Timeline
VUSBVANGUARD BD INDEX FDS	24,172	$1.2M	0.07%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,460	$1.2M	0.07%	-824	Timeline
HYDVANECK ETF TRUST	22,949	$1.19M	0.07%	-2,203	Timeline
TQQQPROSHARES TR	14,924	$1.18M	0.07%	+14,786	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,803	$1.18M	0.07%	new	Timeline
VOVANGUARD INDEX FDS	4,430	$1.17M	0.07%	+3,291	Timeline
CMCSACOMCAST CORP NEW	31,076	$1.17M	0.07%	+843	Timeline
QCOMQUALCOMM INC	7,507	$1.15M	0.06%	+485	Timeline
MCKMCKESSON CORP	2,007	$1.14M	0.06%	+144	Timeline
TNADIREXION SHARES ETF TRUST	26,932	$1.13M	0.06%	new	Timeline
LOWLOWES COS INC	4,548	$1.12M	0.06%	+366	Timeline
LMTLOCKHEED MARTIN CORP	2,300	$1.12M	0.06%	-815	Timeline
SBUXSTARBUCKS CORP	12,215	$1.11M	0.06%	-484	Timeline
NOWSERVICENOW INC	1,048	$1.11M	0.06%	+39	Timeline
ETENERGY TRANSFER L P	56,243	$1.1M	0.06%	+39,202	Timeline
DFGXDIMENSIONAL ETF TRUST	21,038	$1.1M	0.06%	+2,677	Timeline
JBLJABIL INC	7,618	$1.1M	0.06%	+138	Timeline
DYNFBLACKROCK ETF TRUST	21,339	$1.09M	0.06%	-304	Timeline
MPCMARATHON PETE CORP	7,798	$1.09M	0.06%	+545	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	41,465	$1.08M	0.06%	-1,796	Timeline
LCTUBLACKROCK ETF TRUST	16,765	$1.07M	0.06%	-630	Timeline
MRSHMARSH & MCLENNAN COS INC	5,042	$1.07M	0.06%	+335	Timeline
AXPAMERICAN EXPRESS CO	3,566	$1.06M	0.06%	+402	Timeline
IEFAISHARES TR	15,039	$1.06M	0.06%	+6,412	Timeline
BANK OF AMER CORPBANK OF AMER CORP	861	$1.05M	0.06%	+9
ADBEADOBE INC	2,351	$1.05M	0.06%	-155	Timeline
SPYMSPDR SERIES TRUST	15,033	$1.04M	0.06%	+37	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,915	$1.03M	0.06%	+2,785	Timeline
RSGREPUBLIC SVCS INC	5,061	$1.02M	0.06%	+41	Timeline
CSLCARLISLE COS INC	2,748	$1.01M	0.06%	-2	Timeline
KOCOCA COLA CO	16,156	$1.01M	0.06%	+677	Timeline
DISDISNEY WALT CO	9,002	$1M	0.06%	-1,188	Timeline
HALHALLIBURTON CO	36,612	$995K	0.06%	+573	Timeline
AMDADVANCED MICRO DEVICES INC	8,149	$984K	0.06%	-410	Timeline
DDOMINION ENERGY INC	18,060	$973K	0.05%	-1,014	Timeline
CSCOCISCO SYS INC	16,427	$972K	0.05%	+2,863	Timeline
PFEPFIZER INC	35,435	$940K	0.05%	+500	Timeline
AGGISHARES TR	9,690	$939K	0.05%	+5,184	Timeline
OEFISHARES TR	3,243	$937K	0.05%	-82	Timeline
SLVISHARES SILVER TR	35,433	$933K	0.05%	+7,158	Timeline
UPROPROSHARES TR	10,404	$922K	0.05%	new	Timeline
UNPUNION PAC CORP	4,017	$916K	0.05%	-95	Timeline
EFGISHARES TR	9,397	$910K	0.05%	+2,499	Timeline
VTEIVANGUARD MUN BD FDS	9,125	$907K	0.05%	new	Timeline
SCHXSCHWAB STRATEGIC TR	38,211	$886K	0.05%	+26,194	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	30,270	$884K	0.05%	+246	Timeline
SYFIAB ACTIVE ETFS INC	24,735	$882K	0.05%	new	Timeline
IXNISHARES TR	10,367	$879K	0.05%	+204	Timeline
VZVERIZON COMMUNICATIONS INC	21,723	$869K	0.05%	+5,391	Timeline
TPRTAPESTRY INC	13,192	$862K	0.05%	+620	Timeline
IBITISHARES BITCOIN TRUST ETF	16,239	$861K	0.05%	+4,186	Timeline
TAT&T INC	37,590	$856K	0.05%	+8,788	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,884	$856K	0.05%	-450	Timeline
PMPHILIP MORRIS INTL INC	7,033	$846K	0.05%	-154	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,507	$835K	0.05%	+19
NKENIKE INC	10,938	$828K	0.05%	-1,693	Timeline
USXFISHARES TR	16,643	$827K	0.05%	+1,537	Timeline
ESGUISHARES TR	6,398	$824K	0.05%	-262	Timeline
EXPDEXPEDITORS INTL WASH INC	7,436	$824K	0.05%	+125	Timeline
PKGPACKAGING CORP AMER	3,637	$819K	0.05%	+66	Timeline
SGOVISHARES TR	8,091	$812K	0.05%	+55	Timeline
DFAEDIMENSIONAL ETF TRUST	31,694	$804K	0.05%	+31,635	Timeline
DGXQUEST DIAGNOSTICS INC	5,277	$796K	0.04%	+20	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	27,797	$795K	0.04%	+12,521	Timeline
TXNTEXAS INSTRS INC	4,210	$789K	0.04%	+26	Timeline
FISVFISERV INC	3,828	$786K	0.04%	-403	Timeline
SUSCISHARES TR	34,282	$779K	0.04%	+1,563	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,536	$777K	0.04%	+872	Timeline
VLOVALERO ENERGY CORP	6,296	$772K	0.04%	+210	Timeline
ANETARISTA NETWORKS INC	6,968	$770K	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	5,594	$770K	0.04%	+365	Timeline
BLKBLACKROCK INC	746	$765K	0.04%	+257	Timeline
CEGCONSTELLATION ENERGY CORP	3,417	$764K	0.04%	+163	Timeline
GDXVANECK ETF TRUST	22,398	$760K	0.04%	+20,078	Timeline
EOGEOG RES INC	6,190	$759K	0.04%	+76	Timeline
DSIISHARES TR	6,864	$757K	0.04%	-543	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,453	$756K	0.04%	-100	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	28,033	$755K	0.04%	+4,508	Timeline
DIASTATE STR SPDR DOW JONES IND	1,751	$745K	0.04%	+474	Timeline
VGTVANGUARD WORLD FD	1,181	$734K	0.04%	+358	Timeline
CVSCVS HEALTH CORP	16,318	$733K	0.04%	+490	Timeline
GCOWPACER FDS TR	21,621	$730K	0.04%	+14	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,487	$728K	0.04%	+151	Timeline
VYMIVANGUARD WHITEHALL FDS	10,658	$723K	0.04%	+19	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,416	$723K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,088	$710K	0.04%	+302	Timeline
GDGENERAL DYNAMICS CORP	2,679	$706K	0.04%	+125	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,679	$704K	0.04%	+1,542	Timeline
EAGGISHARES TR	15,027	$698K	0.04%	+764	Timeline
DLNWISDOMTREE TR	8,956	$697K	0.04%	-840	Timeline
DFISDIMENSIONAL ETF TRUST	28,370	$697K	0.04%	+17,768	Timeline
HONHONEYWELL INTL INC	3,061	$691K	0.04%	-334	Timeline
SNOWSNOWFLAKE INC	4,472	$690K	0.04%	+21	Timeline
ETNEATON CORP PLC	2,055	$682K	0.04%	+216	Timeline
BKNGBOOKING HOLDINGS INC	135	$671K	0.04%	+24	Timeline
GEVGE VERNOVA INC	2,031	$668K	0.04%	+745	Timeline
REETISHARES TR	27,608	$662K	0.04%	-13	Timeline
USHYISHARES TR	17,844	$656K	0.04%	+16,253	Timeline
SAPSAP SE	2,664	$656K	0.04%	+1,261	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	33,860	$656K	0.04%	+8,822	Timeline
NEENEXTERA ENERGY INC	9,071	$650K	0.04%	+702	Timeline
IEMGISHARES INC	12,365	$646K	0.04%	+3,095	Timeline
YINNDIREXION SHARES ETF TRUST	23,054	$644K	0.04%	new	Timeline
EFXEQUIFAX INC	2,515	$641K	0.04%	+646	Timeline
FICOFAIR ISAAC CORP	320	$637K	0.04%	-15	Timeline
TPIFTIMOTHY PLAN	23,939	$636K	0.04%	-8,105	Timeline
ISRGINTUITIVE SURGICAL INC	1,210	$632K	0.04%	+170	Timeline
IVEISHARES TR	3,305	$631K	0.04%	+104	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,547	$626K	0.04%	+1,403	Timeline
XELXCEL ENERGY INC	9,242	$624K	0.04%	+160	Timeline
WMWASTE MGMT INC DEL	3,091	$624K	0.04%	+49	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	24,145	$621K	0.03%	-1,986	Timeline
CBCHUBB LIMITED	2,248	$621K	0.03%	+312	Timeline
DECKDECKERS OUTDOOR CORP	3,056	$621K	0.03%	+343	Timeline
COWGPACER FDS TR	19,325	$619K	0.03%	new	Timeline
ROLROLLINS INC	13,244	$614K	0.03%	+4,938	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	25,252	$612K	0.03%	+126	Timeline
ORLYOREILLY AUTOMOTIVE INC	508	$602K	0.03%	-3	Timeline
AJGGALLAGHER ARTHUR J & CO	2,116	$601K	0.03%	+554	Timeline
GISGENERAL MILLS INC	9,385	$598K	0.03%	-111	Timeline
TTTRANE TECHNOLOGIES PLC	1,619	$598K	0.03%	+459	Timeline
CHHCHOICE HOTELS INTL INC	4,204	$597K	0.03%	+29	Timeline
SHYISHARES TR	7,262	$595K	0.03%	+1,120	Timeline
UBERUBER TECHNOLOGIES INC	9,820	$592K	0.03%	-2,311	Timeline
DVNDEVON ENERGY CORP NEW	17,954	$588K	0.03%	+721	Timeline
COOCOOPER COS INC	6,297	$579K	0.03%	+518	Timeline
BLESNORTHERN LTS FD TR IV	15,651	$579K	0.03%	-5,853	Timeline
LIILENNOX INTL INC	950	$579K	0.03%	+14	Timeline
ADIANALOG DEVICES INC	2,723	$579K	0.03%	+1,044	Timeline
SCHPSCHWAB STRATEGIC TR	22,160	$572K	0.03%	+9,063	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,831	$571K	0.03%	-326	Timeline
BAUGINNOVATOR ETFS TRUST	13,062	$569K	0.03%	+35	Timeline
PSXPHILLIPS 66	4,934	$562K	0.03%	+239	Timeline
SPGIS&P GLOBAL INC	1,129	$562K	0.03%	+481	Timeline
KLACKLA CORP	892	$562K	0.03%	-239	Timeline
DHRDANAHER CORP DEL	2,440	$560K	0.03%	+834	Timeline
IDVOAMPLIFY ETF TR	18,562	$554K	0.03%	new	Timeline
IBDNORTHERN LTS FD TR IV	23,505	$551K	0.03%	-11,882	Timeline
AMPAMERIPRISE FINL INC	1,032	$549K	0.03%	+13	Timeline
NUGTDIREXION SHARES ETF TRUST	15,455	$543K	0.03%	new	Timeline
DMXFISHARES TR	8,308	$537K	0.03%	+1,410	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,453	$536K	0.03%	-308	Timeline
JJACOBS SOLUTIONS INC	4,003	$535K	0.03%	+18	Timeline
SYKSTRYKER CORPORATION	1,469	$529K	0.03%	+243	Timeline
PAVEGLOBAL X FDS	12,961	$524K	0.03%	+2,514	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,341	$518K	0.03%	+32	Timeline
MMM3M CO	4,010	$518K	0.03%	+493	Timeline
MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER…	18,916	$514K	0.03%	new
SUSLISHARES TR	4,970	$512K	0.03%	-140	Timeline
MOALTRIA GROUP INC	9,740	$509K	0.03%	+463	Timeline
TOTLSSGA ACTIVE ETF TR	12,841	$506K	0.03%	+2	Timeline
WRBBERKLEY W R CORP	8,616	$504K	0.03%	+355	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,854	$504K	0.03%	-49	Timeline
LPLALPL FINL HLDGS INC	1,541	$503K	0.03%	+11	Timeline
EQIXEQUINIX INC	531	$500K	0.03%	+299	Timeline
POOLPOOL CORP	1,464	$499K	0.03%	+19	Timeline
CBSHCOMMERCE BANCSHARES INC	7,976	$497K	0.03%	+503	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	51,024	$496K	0.03%	+25,060	Timeline
PYPLPAYPAL HLDGS INC	5,763	$492K	0.03%	-3,607	Timeline
UPSUNITED PARCEL SVCS INC	3,885	$490K	0.03%	+378	Timeline
STZCONSTELLATION BRANDS INC	2,216	$490K	0.03%	+169	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,685	$489K	0.03%	+280	Timeline
MSIMOTOROLA SOLUTIONS INC	1,052	$486K	0.03%	+521	Timeline
WMBWILLIAMS COS INC	8,961	$485K	0.03%	+848	Timeline
RELXRELX PLC	10,613	$482K	0.03%	+4,824	Timeline
VWOBVANGUARD WHITEHALL FDS	7,606	$480K	0.03%	+338	Timeline
NEXTPLAT CORP COM NEWNEXTPLAT CORP COM NEW	443,388	$479K	0.03%	new
TSCOTRACTOR SUPPLY CO	8,966	$476K	0.03%	+7,230	Timeline
BINCBLACKROCK ETF TRUST II	9,098	$473K	0.03%	+3,296	Timeline
WELLWELLTOWER INC	3,753	$473K	0.03%	+1,583	Timeline
PAMPAMPA ENERGIA SA	5,369	$472K	0.03%	+4,047	Timeline
DLRDIGITAL RLTY TR INC	2,656	$471K	0.03%	+1,425	Timeline
CLXCLOROX CO DEL	2,892	$470K	0.03%	+30	Timeline
BSYBENTLEY SYS INC	10,035	$469K	0.03%	+317	Timeline
SCHRSCHWAB STRATEGIC TR	19,196	$466K	0.03%	+4,235	Timeline
NVONOVO-NORDISK A S	5,417	$466K	0.03%	-14,019	Timeline
DFAWDIMENSIONAL ETF TRUST	7,412	$463K	0.03%	new	Timeline
ALLEALLEGION PLC	3,540	$463K	0.03%	+30	Timeline
ARKKARK ETF TR	8,145	$462K	0.03%	+7,105	Timeline
UBSUBS GROUP AG	15,115	$458K	0.03%	+8,773	Timeline
COLBCOLUMBIA BKG SYS INC	16,905	$457K	0.03%	+59	Timeline
ROPROPER TECHNOLOGIES INC	878	$456K	0.03%	+66	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,298	$455K	0.03%	+7,286	Timeline
TFCTRUIST FINL CORP	10,320	$448K	0.03%	+2,055	Timeline
VSTVISTRA CORP	3,242	$447K	0.03%	+266	Timeline
FLRNSPDR SERIES TRUST	14,519	$446K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,866	$442K	0.02%	+1,177	Timeline
IGSBISHARES TR	8,468	$438K	0.02%	-860	Timeline
PHPARKER-HANNIFIN CORP	684	$435K	0.02%	+258	Timeline
ENBENBRIDGE INC	10,182	$432K	0.02%	+72	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,604	$430K	0.02%	+1,015	Timeline
FNDFSCHWAB STRATEGIC TR	12,947	$430K	0.02%	+366	Timeline
AIC3 AI INC	12,465	$429K	0.02%	-6,999	Timeline
GPNGLOBAL PMTS INC	3,823	$428K	0.02%	+221	Timeline
RFREGIONS FINANCIAL CORP NEW	18,103	$426K	0.02%	-441	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,542	$424K	0.02%	+4,150	Timeline
YPFYPF SOCIEDAD ANONIMA	9,864	$419K	0.02%	new	Timeline
FSKFS KKR CAP CORP	19,225	$418K	0.02%	+9,449	Timeline
BMABANCO MACRO S A	4,300	$416K	0.02%	new	Timeline
OKEONEOK INC NEW	4,100	$412K	0.02%	+967	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,938	$407K	0.02%	+1,114	Timeline
KMBKIMBERLY-CLARK CORP	3,096	$406K	0.02%	+123	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,348	$405K	0.02%	+162	Timeline
CARRCARRIER GLOBAL CORPORATION	5,931	$405K	0.02%	+725	Timeline
SPSMSPDR SERIES TRUST	8,992	$404K	0.02%	+2,633	Timeline
AVEMAMERICAN CENTY ETF TR	6,867	$404K	0.02%	+958	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,484	$403K	0.02%	+3,472	Timeline
IBNICICI BK LTD	13,442	$401K	0.02%	+294	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,795	$401K	0.02%	+69	Timeline
JKHYHENRY JACK & ASSOC INC	2,285	$401K	0.02%	+79	Timeline
CORCENCORA INC	1,769	$397K	0.02%	+217	Timeline
RCLROYAL CARIBBEAN GROUP	1,715	$396K	0.02%	+188	Timeline
SCHZSCHWAB STRATEGIC TR	17,428	$396K	0.02%	+8,586	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,814	$395K	0.02%	+82	Timeline
CSXCSX CORP	12,196	$394K	0.02%	+1,705	Timeline
IXUSISHARES TR	5,936	$393K	0.02%	+2,698	Timeline
EMREMERSON ELEC CO	3,155	$391K	0.02%	+252	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,268	$391K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,936	$389K	0.02%	-286	Timeline
ETRENTERGY CORP NEW	5,129	$389K	0.02%	+4,252	Timeline
COKECOCA COLA CONS INC	308	$388K	0.02%	+43	Timeline
MDTMEDTRONIC PLC	4,855	$388K	0.02%	+1,613	Timeline
AVBAVALONBAY CMNTYS INC	1,756	$386K	0.02%	+1,001	Timeline
ARESARES MANAGEMENT CORPORATION	2,168	$384K	0.02%	+70	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,534	$383K	0.02%	+28
VEGAADVISORSHARES TR	8,874	$381K	0.02%	-3,311	Timeline
INTUINTUIT	601	$378K	0.02%	+51	Timeline
CCITIGROUP INC	5,358	$377K	0.02%	-1,794	Timeline
IBBISHARES TR	2,844	$376K	0.02%	-1,279	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,160	$374K	0.02%	-33
FERGFERGUSON ENTERPRISES INC	2,152	$374K	0.02%	+279	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,728	$372K	0.02%	+24,138	Timeline
ESGEISHARES INC	11,118	$371K	0.02%	+704	Timeline
COFCAPITAL ONE FINL CORP	2,078	$371K	0.02%	+503	Timeline
CAGCONAGRA BRANDS INC	13,321	$370K	0.02%	+4,164	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,900	$369K	0.02%	+127	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	13,107	$367K	0.02%	+4,899	Timeline
TBGEA SERIES TRUST	11,459	$366K	0.02%	+2,057	Timeline
FTAIFTAI AVIATION LTD	2,514	$362K	0.02%	-604	Timeline
PAYXPAYCHEX INC	2,567	$360K	0.02%	+48	Timeline
UALUNITED AIRLS HLDGS INC	3,702	$359K	0.02%	+135	Timeline
AMTAMERICAN TOWER CORP	1,953	$358K	0.02%	+939	Timeline
MUMICRON TECHNOLOGY INC	4,252	$358K	0.02%	-1,943	Timeline
PNCPNC FINL SVCS GROUP INC	1,845	$356K	0.02%	-204	Timeline
WITWIPRO LTD	99,687	$353K	0.02%	+47,788	Timeline
TERTERADYNE INC	2,793	$352K	0.02%	-763	Timeline
USBUS BANCORP	7,321	$350K	0.02%	+3,060	Timeline
SPGSIMON PPTY GROUP INC NEW	2,029	$349K	0.02%	+107	Timeline
EHCENCOMPASS HEALTH CORP	3,783	$349K	0.02%	+72	Timeline
PLDPROLOGIS INC.	3,253	$344K	0.02%	+2,264	Timeline
PWRQUANTA SVCS INC	1,087	$344K	0.02%	+32	Timeline
WCNWASTE CONNECTIONS INC	1,986	$341K	0.02%	-22	Timeline
IWBISHARES TR	1,057	$341K	0.02%	+533	Timeline
DTMDT MIDSTREAM INC	3,419	$340K	0.02%	+552	Timeline
IEVISHARES TR	6,519	$339K	0.02%	+294	Timeline
SAIASAIA INC	744	$339K	0.02%	+26	Timeline
FASTFASTENAL CO	4,706	$338K	0.02%	+2,699	Timeline
ITAISHARES TR	2,328	$338K	0.02%	+28	Timeline
SKYCHAMPION HOMES INC	3,823	$337K	0.02%	+3	Timeline
BITUPROSHARES TR	6,801	$336K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	751	$336K	0.02%	+95	Timeline
KHCKRAFT HEINZ CO	10,938	$336K	0.02%	+3,126	Timeline
TMUST-MOBILE US INC	1,519	$335K	0.02%	+298	Timeline
REGNREGENERON PHARMACEUTICALS	470	$335K	0.02%	-160	Timeline
TDYTELEDYNE TECHNOLOGIES INC	721	$335K	0.02%	+46	Timeline
FELGFIDELITY COVINGTON TRUST	9,457	$334K	0.02%	+269	Timeline
NDSNNORDSON CORP	1,589	$332K	0.02%	+38	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,602	$329K	0.02%	+20	Timeline
NOCNORTHROP GRUMMAN CORP	702	$329K	0.02%	+28	Timeline
EMBJEMBRAER S.A.	8,970	$329K	0.02%	+7,820	Timeline
BJULINNOVATOR ETFS TRUST	7,346	$327K	0.02%	+2,344	Timeline
EDCDIREXION SHARES ETF TRUST	11,348	$326K	0.02%	new	Timeline
SHELSHELL PLC	5,183	$325K	0.02%	-208	Timeline
TMTOYOTA MOTOR CORP	1,654	$322K	0.02%	+695	Timeline
TRGPTARGA RES CORP	1,796	$321K	0.02%	+268	Timeline
KMXCARMAX INC	3,867	$316K	0.02%	+1,999	Timeline
CPTCAMDEN PPTY TR	2,713	$315K	0.02%	+2,074	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,952	$314K	0.02%	+61	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,266	$313K	0.02%	+219	Timeline
VTRVENTAS INC	5,267	$310K	0.02%	+4,630	Timeline
VRSKVERISK ANALYTICS INC	1,123	$309K	0.02%	+615	Timeline
ISTBISHARES TR	6,473	$309K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,673	$309K	0.02%	+155	Timeline
BJBJS WHSL CLUB HLDGS INC	3,430	$306K	0.02%	+174	Timeline
LRCXLAM RESEARCH CORP	4,231	$306K	0.02%	+3,932	Timeline
HLIHOULIHAN LOKEY INC	1,758	$305K	0.02%	+314	Timeline

Sold out in Q4 2024

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
IXPISHARES TR	29,130	$2.74M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,453	$558K	shares
EWTISHARES INC	7,626	$411K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	9,408	$149K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,663	$116K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,792	$83.8K	shares
BTOHANCOCK JOHN FINL OPPTYS	2,500	$82.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,915	$77.6K	shares
ORANYORANGE SPONSORED ADR	6,595	$75.7K	shares
QYLDGLOBAL X FDS	3,809	$68.7K	shares
DSLDOUBLELINE INCOME SOLUTIONS	4,000	$51.9K	shares
ACIOETF SER SOLUTIONS	1,210	$48.1K	shares
UITBVICTORY PORTFOLIOS II	974	$46.7K	shares
PGZPRINCIPAL REAL ESTATE INCOME	4,149	$46.4K	shares
APTIV PLCAPTIV PLC	587	$42.3K	shares
IEOISHARES TR	450	$41.2K	shares
SRTASTRATA CRITICAL MEDICAL INC	12,000	$35.3K	shares
AVANGRID INCAVANGRID INC	910	$32.6K	shares
SCHCSCHWAB STRATEGIC TR	729	$28.1K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,022	$25.8K	shares
DEMWISDOMTREE TR	550	$24.2K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,840	$21.6K	shares
STERICYCLE INCSTERICYCLE INC	329	$20.1K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,345	$20.1K	shares
BJANINNOVATOR ETFS TRUST	400	$18.6K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	171	$17.9K	shares
BAPRINNOVATOR ETFS TRUST	400	$17.3K	shares
BMAYINNOVATOR ETFS TRUST	400	$15.8K	shares
GIGBGOLDMAN SACHS ETF TR	333	$15.8K	shares
DGSWISDOMTREE TR	293	$15.7K	shares
SBRSABINE RTY TR	255	$15.7K	shares
DRSKETF SER SOLUTIONS	541	$15.3K	shares
PROSHARES TRPROSHARES TR	2,044	$15.1K	shares
ENVESTNET INCENVESTNET INC	240	$15K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	449	$14.7K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	648	$14.2K	shares
SQUARESPACE INCSQUARESPACE INC	306	$14.2K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	5,801	$14.2K	shares
GREENBRIER COS INCGREENBRIER COS INC	12,000	$13.2K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12,000	$12.4K	shares
LCI INDSLCI INDS	12,000	$12.1K	shares
OSCVETF SER SOLUTIONS	301	$11.3K	shares
ASTHASTRANA HEALTH INC	188	$10.9K	shares
PAPRINNOVATOR ETFS TRUST	300	$10.8K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	11,000	$10.8K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	451	$10.6K	shares
SHOSUNSTONE HOTEL INVS INC NEW	858	$8.86K	shares
IGEBISHARES TR	177	$8.22K	shares
PLPLANET LABS PBC	3,500	$7.8K	shares
TWITITAN INTL INC ILL	902	$7.33K	shares
PERFICIENT INCPERFICIENT INC	93	$7.02K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	2,000	$6.72K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	7,000	$6.65K	shares
RMRRMR GROUP INC	259	$6.57K	shares
PKSTPEAKSTONE REALTY TRUST	476	$6.49K	shares
THRMGENTHERM INC	135	$6.28K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	100	$6.06K	shares
USTBVICTORY PORTFOLIOS II	117	$5.93K	shares
PMARINNOVATOR ETFS TRUST	150	$5.89K	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	6,000	$5.62K	shares
IMCRIMMUNOCORE HLDGS PLC	167	$5.2K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	124	$4.86K	shares
OLINK HLDG ABOLINK HLDG AB	173	$4.51K	shares
AXONICS INCAXONICS INC	63	$4.38K	shares
LANDGLADSTONE LD CORP	296	$4.11K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	104	$3.89K	shares
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	117	$3.67K	shares
PDNINVESCO EXCH TRADED FD TR II	96	$3.37K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	138	$3.15K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	706	$3.12K	shares
ARCOARCOS DORADOS HLDGS INC	341	$2.97K	shares
DCREDOUBLELINE ETF TRUST	55	$2.86K	shares
PBR-APETROLEO BRASILEIRO S A	212	$2.8K	shares
MYEMYERS INDS INC	183	$2.53K	shares
GOTUGAOTU TECHEDU INC	627	$2.46K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	85	$2.21K	shares
FORRFORRESTER RESH INC	100	$1.8K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	342	$1.67K	shares
MGPIMGP INGREDIENTS INC NEW	19	$1.58K	shares
NNOXNANO X IMAGING LTD	233	$1.42K	shares
NOAHNOAH HLDGS LTD	112	$1.38K	shares
TBJLINNOVATOR ETFS TRUST	57	$1.2K	shares
HAYNES INTL INCHAYNES INTL INC	20	$1.19K	shares
ENVIVA INCENVIVA INC	2,851	$1.15K	shares
ODPTHE ODP CORP	38	$1.13K	shares
JACOB FDS INCJACOB FDS INC	100	$1.08K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	26	$972	shares
BCIABRDN ETFS	46	$940	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	32	$921	shares
PDSPRECISION DRILLING CORP	12	$740	shares
NAKNORTHERN DYNASTY MINERALS LT	2,000	$663	shares
ALLOVIR INCALLOVIR INC	695	$562	shares
CUREVAC N VCUREVAC N V	181	$532	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5	$467	shares
LEGHLEGACY HOUSING CORP	17	$465	shares
R1 RCM INCR1 RCM INC	32	$453	shares
CMTGCLAROS MTG TR INC	55	$412	shares
GOOSCANADA GOOSE HLDGS INC	28	$351	shares
RILYBRC GROUP HOLDINGS INC	55	$289	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	555	$288	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001710537-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC