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
PWBINVESCO EXCHANGE TRADED FD T	2,993	$305K	0.02%	-230	Timeline
NVSNOVARTIS AG	3,127	$304K	0.02%	+420	Timeline
EEMISHARES TR	7,241	$303K	0.02%	-1,858	Timeline
LENLENNAR CORP	2,207	$301K	0.02%	+17	Timeline
SRESEMPRA	3,389	$297K	0.02%	-347	Timeline
CDCVICTORY PORTFOLIOS II	4,748	$297K	0.02%	-3,614	Timeline
SGOLETFS GOLD TR	11,851	$297K	0.02%	new	Timeline
IVLUISHARES TR	10,945	$297K	0.02%	+1,297	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,895	$297K	0.02%	-504	Timeline
MDLZMONDELEZ INTL INC	4,967	$297K	0.02%	-408	Timeline
ITWILLINOIS TOOL WKS INC	1,167	$296K	0.02%	-151	Timeline
SESEA LTD	2,771	$294K	0.02%	+1,774	Timeline
DALDELTA AIR LINES INC	4,856	$294K	0.02%	-3,356	Timeline
LDOSLEIDOS HOLDINGS INC	2,039	$294K	0.02%	-46	Timeline
IQVIQVIA HLDGS INC	1,482	$291K	0.02%	+131	Timeline
ENSGENSIGN GROUP INC	2,188	$291K	0.02%	+794	Timeline
ALLALLSTATE CORP	1,505	$290K	0.02%	+63	Timeline
EFAXSPDR INDEX SHS FDS	7,279	$290K	0.02%	+21	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,633	$288K	0.02%	+182	Timeline
NDAQNASDAQ INC	3,706	$286K	0.02%	+1,562	Timeline
BDXBECTON DICKINSON & CO	1,262	$286K	0.02%	+491	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,158	$286K	0.02%	+5,964
IAGGISHARES TR	5,702	$285K	0.02%	+1,878	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,748	$284K	0.02%	+62	Timeline
NVTNVENT ELEC PLC	4,155	$283K	0.02%	+892	Timeline
NRGNRG ENERGY INC	3,133	$283K	0.02%	+257	Timeline
XLYSELECT SECTOR SPDR TR	1,253	$281K	0.02%	+660	Timeline
QFINQFIN HOLDINGS INC	7,302	$280K	0.02%	+7,135	Timeline
AFLAFLAC INC	2,701	$279K	0.02%	+248	Timeline
LHLABCORP HOLDINGS INC	1,217	$279K	0.02%	-41	Timeline
BPBP PLC	9,423	$279K	0.02%	-4,004	Timeline
BCSBARCLAYS PLC	20,952	$278K	0.02%	+16,418	Timeline
COINCOINBASE GLOBAL INC	1,116	$277K	0.02%	-303	Timeline
TYLTYLER TECHNOLOGIES INC	477	$275K	0.02%	+450	Timeline
OREALTY INCOME CORP	5,128	$274K	0.02%	-98	Timeline
PSAPUBLIC STORAGE	914	$274K	0.02%	+731	Timeline
DVADAVITA INC	1,825	$273K	0.02%	+4	Timeline
ZTSZOETIS INC	1,663	$271K	0.02%	-180	Timeline
APHAMPHENOL CORP	3,890	$270K	0.02%	+462	Timeline
OTISOTIS WORLDWIDE CORP	2,881	$267K	0.01%	+47	Timeline
TDGTRANSDIGM GROUP INC	209	$265K	0.01%	+31	Timeline
MCOMOODYS CORP	559	$265K	0.01%	+28	Timeline
CHECHEMED CORP NEW	498	$264K	0.01%	+33	Timeline
IJJISHARES TR	2,112	$264K	0.01%	-18	Timeline
AMEAMETEK INC	1,456	$262K	0.01%	+1	Timeline
OUNZVANECK MERK GOLD ETF	10,355	$262K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	4,790	$262K	0.01%	+4,614	Timeline
ULTAULTA BEAUTY INC	601	$261K	0.01%	+147	Timeline
SSOPROSHARES TR	2,825	$261K	0.01%	+2,098	Timeline
KMIKINDER MORGAN INC DEL	9,535	$261K	0.01%	-31	Timeline
AYIACUITY INC	891	$260K	0.01%	+128	Timeline
KBKB FINL GROUP INC	4,572	$260K	0.01%	-19	Timeline
NSCNORFOLK SOUTHN CORP	1,104	$259K	0.01%	+9	Timeline
THOTHOR INDS INC	2,705	$259K	0.01%	+8	Timeline
EXPOEXPONENT INC	2,905	$259K	0.01%	+22	Timeline
AEPAMERICAN ELEC PWR CO INC	2,799	$258K	0.01%	-152	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	31,970	$258K	0.01%	+24,525	Timeline
CCICROWN CASTLE INC	2,831	$257K	0.01%	+1,294	Timeline
IRMIRON MTN INC DEL	2,427	$255K	0.01%	+751	Timeline
BSXBOSTON SCIENTIFIC CORP	2,850	$255K	0.01%	+421	Timeline
EUSBISHARES TR	5,967	$253K	0.01%	-3,425	Timeline
CMICUMMINS INC	726	$253K	0.01%	+84	Timeline
MOSMOSAIC CO	10,251	$252K	0.01%	+1,203	Timeline
PULSPGIM ETF TR	5,074	$251K	0.01%	-12,190	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,026	$251K	0.01%	+2,206	Timeline
SFMSPROUTS FMRS MKT INC	1,975	$251K	0.01%	+77	Timeline
WDAYWORKDAY INC	972	$251K	0.01%	+72	Timeline
FISFIDELITY NATL INFORMATION SV	3,105	$251K	0.01%	-70	Timeline
CHDCHURCH & DWIGHT CO INC	2,392	$250K	0.01%	+382	Timeline
METMETLIFE INC	3,029	$248K	0.01%	+178	Timeline
CITHE CIGNA GROUP	897	$248K	0.01%	-54	Timeline
PPCPILGRIMS PRIDE CORP	5,454	$248K	0.01%	+67	Timeline
PNRPENTAIR PLC	2,456	$247K	0.01%	+826	Timeline
HEIHEICO CORP NEW	1,037	$247K	0.01%	+982	Timeline
MELIMERCADOLIBRE INC	145	$247K	0.01%	+80	Timeline
CAHCARDINAL HEALTH INC	2,084	$246K	0.01%	-266	Timeline
AONAON PLC	682	$245K	0.01%	+14	Timeline
ARCCARES CAPITAL CORP	11,173	$245K	0.01%	+28	Timeline
DEODIAGEO PLC	1,923	$244K	0.01%	+445	Timeline
MSCIMSCI INC	406	$243K	0.01%	+43	Timeline
GMGENERAL MTRS CO	4,565	$243K	0.01%	-621	Timeline
URTHISHARES INC	1,563	$243K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,365	$242K	0.01%	-1,921	Timeline
CMECME GROUP INC	1,039	$241K	0.01%	+335	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,170	$241K	0.01%	+20	Timeline
SWSMURFIT WESTROCK PLC	4,460	$240K	0.01%	+18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,182	$240K	0.01%	+137	Timeline
VEEVVEEVA SYS INC	1,134	$238K	0.01%	+862	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,803	$238K	0.01%	-174	Timeline
VICIVICI PPTYS INC	8,126	$237K	0.01%	+4,028	Timeline
INFYINFOSYS LTD	10,806	$237K	0.01%	+6,458	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,318	$236K	0.01%	+14,016	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,615	$236K	0.01%	+14	Timeline
FOURSHIFT4 PMTS INC	2,272	$236K	0.01%	+714	Timeline
CDLVICTORY PORTFOLIOS II	3,593	$235K	0.01%	-1,467	Timeline
SPTISPDR SERIES TRUST	8,411	$234K	0.01%	+3,123	Timeline
FTNTFORTINET INC	2,480	$234K	0.01%	+1,757	Timeline
ONON SEMICONDUCTOR CORP	3,712	$234K	0.01%	+139	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,132	$234K	0.01%	+1,854	Timeline
KNSLKINSALE CAP GROUP INC	502	$233K	0.01%	+186	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,133	$233K	0.01%	+4,000	Timeline
INTCINTEL CORP	11,556	$232K	0.01%	+3,703	Timeline
ADMARCHER DANIELS MIDLAND CO	4,577	$231K	0.01%	-49	Timeline
XOPSPDR SERIES TRUST	1,744	$231K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,171	$231K	0.01%	-906	Timeline
OSISOSI SYSTEMS INC	1,379	$231K	0.01%	+45	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,427	$230K	0.01%	0	Timeline
STESTERIS PLC	1,117	$230K	0.01%	+330	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	21,145	$229K	0.01%	+20,186	Timeline
GLWCORNING INC	4,800	$228K	0.01%	+1,563	Timeline
SONYSONY GROUP CORP	10,769	$228K	0.01%	+8,674	Timeline
UGIUGI CORP NEW	8,063	$228K	0.01%	+1,260	Timeline
LULULULULEMON ATHLETICA INC	593	$227K	0.01%	+41	Timeline
DDDUPONT DE NEMOURS INC	2,937	$224K	0.01%	+824	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,118	$224K	0.01%	+1,247	Timeline
SBACSBA COMMUNICATIONS CORP	1,093	$223K	0.01%	+1,002	Timeline
PJULINNOVATOR ETFS TRUST	5,402	$222K	0.01%	new	Timeline
CARGCARGURUS INC	6,074	$222K	0.01%	+6,071	Timeline
GILDGILEAD SCIENCES INC	2,399	$222K	0.01%	+167	Timeline
BIIBBIOGEN INC	1,448	$221K	0.01%	+1,258	Timeline
IWRISHARES TR	2,486	$220K	0.01%	0	Timeline
INGING GROEP N.V.	13,979	$219K	0.01%	+10,302	Timeline
MPWRMONOLITHIC PWR SYS INC	370	$219K	0.01%	+4	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	8,962	$219K	0.01%	0	Timeline
SYYSYSCO CORP	2,838	$217K	0.01%	+324	Timeline
RMBSRAMBUS INC DEL	4,095	$216K	0.01%	+3,978	Timeline
LCTDBLACKROCK ETF TRUST	4,971	$216K	0.01%	+343	Timeline
GRMNGARMIN LTD	1,039	$214K	0.01%	+147	Timeline
PRUPRUDENTIAL FINL INC	1,804	$214K	0.01%	+17	Timeline
NFLTETFIS SER TR I	9,514	$214K	0.01%	+5,186	Timeline
CHTRCHARTER COMMUNICATIONS INC	622	$213K	0.01%	+34	Timeline
MRVLMARVELL TECHNOLOGY INC	1,926	$213K	0.01%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,494	$211K	0.01%	+881	Timeline
SNPSSYNOPSYS INC	434	$211K	0.01%	+110	Timeline
HRHEALTHCARE RLTY TR	12,405	$210K	0.01%	+9,504	Timeline
AIGAMERICAN INTL GROUP INC	2,876	$209K	0.01%	+280	Timeline
KTKT CORP	13,489	$209K	0.01%	+8,634	Timeline
CNPCENTERPOINT ENERGY INC	6,595	$209K	0.01%	-298	Timeline
WUWESTERN UN CO	19,678	$209K	0.01%	+18,818	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	635	$208K	0.01%	+537	Timeline
XLCSELECT SECTOR SPDR TR	2,145	$208K	0.01%	+1,761	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,128	$208K	0.01%	+65	Timeline
HUBSHUBSPOT INC	297	$207K	0.01%	-94	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,852	$205K	0.01%	-26	Timeline
ITGARTNER INC	424	$205K	0.01%	+28	Timeline
LNGCHENIERE ENERGY INC	952	$205K	0.01%	+318	Timeline
TTDTHE TRADE DESK INC	1,733	$204K	0.01%	+771	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,088	$203K	0.01%	+737	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,053	$203K	0.01%	+1,786	Timeline
NNNNNN REIT INC	4,953	$202K	0.01%	+4,449	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,165	$202K	0.01%	+8,542	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,547	$202K	0.01%	-1,045	Timeline
IPINTERNATIONAL PAPER CO	3,748	$202K	0.01%	-1,943	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,172	$201K	0.01%	+84	Timeline
HMYHARMONY GOLD MNG LTD	24,378	$200K	0.01%	+23,156	Timeline
TBBKBANCORP INC DEL	3,781	$199K	0.01%	+420	Timeline
BTIBRITISH AMERN TOB PLC	5,475	$199K	0.01%	-437	Timeline
SUISUN CMNTYS INC	1,614	$198K	0.01%	+1,528	Timeline
MTBM & T BK CORP	1,055	$198K	0.01%	-50	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,632	$198K	0.01%	+424
EVREVERCORE INC	712	$197K	0.01%	+79	Timeline
SPIBSPDR SERIES TRUST	6,021	$197K	0.01%	+53	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,558	$197K	0.01%	+31	Timeline
RYROYAL BK CDA	1,628	$196K	0.01%	+157	Timeline
QUSSPDR SERIES TRUST	1,258	$195K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	2,717	$195K	0.01%	+2,387	Timeline
REXRREXFORD INDL RLTY INC	5,017	$194K	0.01%	+4,090	Timeline
PJANINNOVATOR ETFS TRUST	4,589	$194K	0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	7,576	$194K	0.01%	-1,315
WFWOORI FINL GROUP INC	6,154	$192K	0.01%	-418	Timeline
TEAMATLASSIAN CORPORATION	789	$192K	0.01%	+229	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	7,857	$192K	0.01%	new	Timeline
NTAPNETAPP INC	1,642	$191K	0.01%	+255	Timeline
BAXBAXTER INTL INC	6,455	$188K	0.01%	+3,123	Timeline
EAELECTRONIC ARTS INC	1,285	$188K	0.01%	-220	Timeline
EMEEMCOR GROUP INC	414	$188K	0.01%	+98	Timeline
IDXXIDEXX LABS INC	453	$187K	0.01%	+201	Timeline
SHMSPDR SERIES TRUST	3,947	$187K	0.01%	+12	Timeline
STIPISHARES TR	1,857	$187K	0.01%	-194	Timeline
MFCMANULIFE FINL CORP	6,060	$186K	0.01%	+294	Timeline
NSPINSPERITY INC	2,401	$186K	0.01%	-706	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	152	$186K	0.01%	+34	Timeline
TWLOTWILIO INC	1,720	$186K	0.01%	+209	Timeline
VMCVULCAN MATLS CO	721	$185K	0.01%	-19	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,360	$185K	0.01%	-166	Timeline
AXONAXON ENTERPRISE INC	311	$185K	0.01%	+34	Timeline
RACEFERRARI N V	431	$183K	0.01%	+15	Timeline
WBDWARNER BROS DISCOVERY INC	17,301	$183K	0.01%	+14,521	Timeline
ITTITT INC	1,279	$183K	0.01%	+116	Timeline
IJKISHARES TR	1,993	$181K	0.01%	+383	Timeline
EGPEASTGROUP PPTYS INC	1,125	$181K	0.01%	+366	Timeline
IUSGISHARES TR	1,293	$180K	0.01%	+61	Timeline
LADLITHIA MTRS INC	501	$179K	0.01%	+92	Timeline
QQQMINVESCO EXCH TRADED FD TR II	852	$179K	0.01%	+34	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,443	$179K	0.01%	-366	Timeline
GDXJVANECK ETF TRUST	4,175	$178K	0.01%	+4,075	Timeline
GLOBGLOBANT S A	831	$178K	0.01%	+808	Timeline
EBAYEBAY INC.	2,874	$178K	0.01%	+250	Timeline
SECTNORTHERN LTS FD TR IV	3,228	$177K	0.01%	-4	Timeline
GSLCGOLDMAN SACHS ETF TR	1,540	$177K	0.01%	0	Timeline
TBILRBB FD INC	3,532	$176K	0.01%	+470	Timeline
LWLAMB WESTON HLDGS INC	2,618	$175K	0.01%	-90	Timeline
TROWPRICE T ROWE GROUP INC	1,547	$175K	0.01%	+1,145	Timeline
MUSAMURPHY USA INC	348	$175K	0.01%	+51	Timeline
VOOGVANGUARD ADMIRAL FDS INC	472	$173K	0.01%	+457	Timeline
SUSBISHARES TR	6,995	$173K	0.01%	+436	Timeline
TRVTRAVELERS COMPANIES INC	717	$173K	0.01%	+47	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,988	$171K	0.01%	+1,069	Timeline
MARMARRIOTT INTL INC NEW	613	$171K	0.01%	+120	Timeline
BKHBLACK HILLS CORP	2,919	$171K	0.01%	+222	Timeline
EXCEXELON CORP	4,530	$171K	0.01%	+7	Timeline
FORFORESTAR GROUP INC	6,562	$170K	0.01%	+602	Timeline
SSNCSS&C TECH HLDGS	2,241	$170K	0.01%	+717	Timeline
TGTTARGET CORP	1,253	$169K	0.01%	-291	Timeline
IGIBISHARES TR	3,273	$169K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,974	$168K	0.01%	+932	Timeline
SPHYSPDR SERIES TRUST	7,148	$168K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	905	$167K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,021	$167K	0.01%	+744	Timeline
TCOMTRIP COM GROUP LTD	2,419	$166K	0.01%	+2,045	Timeline
HCAHCA HEALTHCARE INC	549	$165K	0.01%	+31	Timeline
BRXBRIXMOR PPTY GROUP INC	5,911	$165K	0.01%	+5,857	Timeline
XLISELECT SECTOR SPDR TR	1,248	$164K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,094	$164K	0.01%	+484	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	722	$163K	0.01%	+64	Timeline
BABAALIBABA GROUP HLDG LTD	1,923	$163K	0.01%	-922	Timeline
CCJCAMECO CORP	3,172	$163K	0.01%	+56	Timeline
VRTXVERTEX PHARMACEUTICALS INC	405	$163K	0.01%	-28	Timeline
ROKROCKWELL AUTOMATION INC	571	$163K	0.01%	+5	Timeline
BKRBAKER HUGHES COMPANY	3,972	$163K	0.01%	-350	Timeline
SLBSLB LIMITED	4,245	$163K	0.01%	+522	Timeline
ECLECOLAB INC	694	$163K	0.01%	+91	Timeline
PHGKONINKLIJKE PHILIPS N V	6,412	$162K	0.01%	-248	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	12,569	$161K	0.01%	+296	Timeline
VRTVERTIV HOLDINGS CO	1,419	$161K	0.01%	-920	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,041	$161K	0.01%	+238	Timeline
KWEBKRANESHARES TRUST	5,505	$161K	0.01%	+250	Timeline
MTUMISHARES TR	778	$161K	0.01%	+711	Timeline
PCGPG&E CORP	7,971	$161K	0.01%	+996	Timeline
BF-BBROWN FORMAN CORP	4,222	$160K	0.01%	+2,684	Timeline
TRMBTRIMBLE INC	2,261	$160K	0.01%	+262	Timeline
HPQHP INC	4,888	$160K	0.01%	-424	Timeline
CTASCINTAS CORP	872	$159K	0.01%	+500	Timeline
SCHBSCHWAB STRATEGIC TR	7,005	$159K	0.01%	+4,695	Timeline
CFGCITIZENS FINL GROUP INC	3,633	$159K	0.01%	+364	Timeline
TIGRUP FINTECH HLDG LTD	24,601	$159K	0.01%	new	Timeline
ANSYS INCANSYS INC	471	$159K	0.01%	+344
GNRCGENERAC HLDGS INC	1,018	$158K	0.01%	+28	Timeline
URIUNITED RENTALS INC	223	$157K	0.01%	+10	Timeline
GVAGRANITE CONSTR INC	1,793	$157K	0.01%	+8	Timeline
HDBHDFC BANK LTD	2,459	$157K	0.01%	-417	Timeline
MKCMCCORMICK & CO INC	2,060	$157K	0.01%	+220	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,324	$156K	0.01%	+1,442	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	652	$156K	0.01%	+146	Timeline
CPRTCOPART INC	2,720	$156K	0.01%	+156	Timeline
ZMZOOM COMMUNICATIONS INC	1,908	$156K	0.01%	+281	Timeline
XFOFXCOHEN & STEERS CLOSED-END	12,205	$155K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	5,133	$155K	0.01%	+3,462	Timeline
WABWABTEC	813	$154K	0.01%	+179	Timeline
HBANHUNTINGTON BANCSHARES INC	9,456	$154K	0.01%	+4,666	Timeline
NORDSTROM INCNORDSTROM INC	6,300	$152K	0.01%	+6,003
OPRAOPERA LTD	8,000	$152K	0.01%	0	Timeline
IFRAISHARES TR	3,267	$151K	0.01%	+286	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,783	$151K	0.01%	+1,312	Timeline
DOWDOW HLDGS INC	3,754	$151K	0.01%	+1,044	Timeline
RIORIO TINTO PLC	2,558	$150K	0.01%	-23	Timeline
ANAUTONATION INC	878	$149K	0.01%	-13	Timeline
DGDOLLAR GEN CORP	1,966	$149K	0.01%	-227	Timeline
NJULINNOVATOR ETFS TRUST	2,369	$149K	0.01%	+1,348	Timeline
ADSKAUTODESK INC	503	$149K	0.01%	+42	Timeline
IQLTISHARES TR	3,993	$148K	0.01%	+534	Timeline
CPBTHE CAMPBELLS COMPANY	3,539	$148K	0.01%	+3,058	Timeline
PINSPINTEREST INC	5,110	$148K	0.01%	+23	Timeline
ILMNILLUMINA INC	1,108	$148K	0.01%	+156	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,498	$148K	0.01%	0	Timeline
APPAPPLOVIN CORP	454	$147K	0.01%	-475	Timeline
BMOBANK OF MONTREAL	1,514	$147K	0.01%	-33	Timeline
AVUSAMERICAN CENTY ETF TR	1,515	$147K	0.01%	+154	Timeline
MEDPMEDPACE HLDGS INC	441	$147K	0.01%	+405	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,902	$146K	0.01%	-377	Timeline
GWREGUIDEWIRE SOFTWARE INC	864	$146K	0.01%	+641	Timeline
GPIGROUP 1 AUTOMOTIVE INC	346	$146K	0.01%	+41	Timeline
ELLAUDER ESTEE COS INC	1,942	$146K	0.01%	+1,565	Timeline
DTEDTE ENERGY CO	1,205	$146K	0.01%	+90	Timeline
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	55,302	$145K	0.01%	-2,668,392
STTSTATE STR CORP	1,476	$145K	0.01%	+74	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	462	$145K	0.01%	+7	Timeline
EDCONSOLIDATED EDISON INC	1,620	$145K	0.01%	+1,334	Timeline
ORIOLD REP INTL CORP	3,989	$144K	0.01%	+592	Timeline
IRINGERSOLL RAND INC	1,595	$144K	0.01%	+233	Timeline
WDCWESTERN DIGITAL CORP	2,419	$144K	0.01%	+70	Timeline
AEGAEGON LTD	24,406	$144K	0.01%	+18,530	Timeline
ESIELEMENT SOLUTIONS INC	5,649	$144K	0.01%	+1,963	Timeline
ENTGENTEGRIS INC	1,448	$143K	0.01%	+617	Timeline
PAYCPAYCOM SOFTWARE INC	698	$143K	0.01%	+378	Timeline
INVHINVITATION HOMES INC	4,453	$142K	0.01%	+4,338	Timeline
GSKGSK PLC	4,189	$142K	0.01%	+1,902	Timeline
LRGFISHARES TR	2,346	$142K	0.01%	+6	Timeline
SCCOSOUTHERN COPPER CORP	1,550	$141K	0.01%	-3	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,012	$141K	0.01%	+299	Timeline
SNYSANOFI SA	2,917	$141K	0.01%	-1,227	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,587	$140K	0.01%	+3	Timeline
HLNHALEON PLC	14,601	$139K	0.01%	+2,747	Timeline
SOFISOFI TECHNOLOGIES INC	8,991	$138K	0.01%	-1,193	Timeline
FFORD MTR CO	13,982	$138K	0.01%	-16,611	Timeline
TIPISHARES TR	1,292	$138K	0.01%	-263	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,647	$137K	0.01%	+195	Timeline
SCHASCHWAB STRATEGIC TR	5,298	$137K	0.01%	+4,186	Timeline
ESEVERSOURCE ENERGY	2,381	$137K	0.01%	+703	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,840	$136K	0.01%	-2,000	Timeline
FHNFIRST HORIZON CORPORATION	6,751	$136K	0.01%	+3,801	Timeline
MINTPIMCO ETF TR	1,348	$135K	0.01%	+996	Timeline
GWWWW GRAINGER INC	128	$135K	0.01%	+15	Timeline
TELTE CONNECTIVITY PLC	941	$134K	0.01%	+226	Timeline
BYLDISHARES TR	6,054	$134K	0.01%	+141	Timeline
IEFISHARES TR	1,449	$134K	0.01%	+1,353	Timeline
AGNTAGNT INC	11,540	$133K	0.01%	-4,071	Timeline
APAAPA CORPORATION	5,714	$132K	0.01%	+3,067	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,336	$132K	0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	1,815	$131K	0.01%	+812	Timeline
KBHKB HOME	1,995	$131K	0.01%	+5	Timeline
KRKROGER CO	2,142	$131K	0.01%	+227	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,645	$131K	0.01%	0	Timeline
SouthState CorpSouthState Corp	1,314	$131K	0.01%	-16
EQHEQUITABLE HLDGS INC	2,756	$130K	0.01%	+134	Timeline
AFRMAFFIRM HLDGS INC	2,132	$130K	0.01%	-30	Timeline
EXREXTRA SPACE STORAGE INC	866	$130K	0.01%	+615	Timeline
YUMYUM BRANDS INC	961	$129K	0.01%	+30	Timeline
EGOELDORADO GOLD CORP NEW	8,663	$129K	0.01%	+61	Timeline
AAGILENT TECHNOLOGIES INC	957	$129K	0.01%	+145	Timeline
NUENUCOR CORP	1,093	$128K	0.01%	+370	Timeline
HUBBHUBBELL INC	303	$127K	0.01%	-18	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,490	$126K	0.01%	+5	Timeline
FDSFACTSET RESH SYS INC	262	$126K	0.01%	-36	Timeline
COLDAMERICOLD REALTY TRUST INC	5,868	$126K	0.01%	+5,723	Timeline
BCXBLACKROCK RES & COMMODITIES	14,703	$126K	0.01%	+7,250	Timeline
TOSTTOAST INC	3,435	$125K	0.01%	+358	Timeline
CDWCDW CORP	713	$124K	0.01%	-886	Timeline
ITOTISHARES TR	965	$124K	0.01%	-546	Timeline
IMOIMPERIAL OIL LTD	2,012	$124K	0.01%	-99	Timeline
PTLCPACER FDS TR	2,319	$124K	0.01%	+77	Timeline
IEXIDEX CORP	590	$123K	0.01%	+196	Timeline
SMHVANECK ETF TRUST	509	$123K	0.01%	+13	Timeline
LOGILOGITECH INTL S A	1,494	$123K	0.01%	+213	Timeline
PTNQPACER FDS TR	1,654	$122K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	2,473	$122K	0.01%	+559	Timeline
HUMHUMANA INC	479	$122K	0.01%	+33	Timeline
USMVISHARES TR	1,364	$121K	0.01%	+281	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,114	$120K	0.01%	+59	Timeline
CMSCMS ENERGY CORP	1,791	$119K	0.01%	-464	Timeline
FUTUFUTU HLDGS LTD	1,490	$119K	0.01%	+1,262	Timeline
DFLVDIMENSIONAL ETF TRUST	3,967	$119K	0.01%	+2,782	Timeline
THCTENET HEALTHCARE CORP	940	$119K	0.01%	+80	Timeline
SCHQSCHWAB STRATEGIC TR	3,772	$119K	0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	4,765	$118K	0.01%	-1,702
HMCHONDA MOTOR CO LTD	4,111	$117K	0.01%	+507	Timeline
STXFEA SERIES TRUST	3,098	$117K	0.01%	0	Timeline
SMMDISHARES TR	1,719	$117K	0.01%	+5	Timeline
ALGNALIGN TECHNOLOGY INC	560	$117K	0.01%	+335	Timeline
ESGDISHARES TR	1,534	$117K	0.01%	+4	Timeline
ANDEANDERSONS INC	2,866	$116K	0.01%	+412	Timeline
ABNBAIRBNB INC	880	$116K	0.01%	-120	Timeline
GILGILDAN ACTIVEWEAR INC	2,454	$115K	0.01%	+1,594	Timeline
RSRELIANCE INC	423	$114K	0.01%	+18	Timeline
ROSTROSS STORES INC	753	$114K	0.01%	+196	Timeline
TECKTECK RESOURCES LTD	2,807	$114K	0.01%	-460	Timeline
CRSCARPENTER TECHNOLOGY CORP	669	$114K	0.01%	+71	Timeline
PIPRPIPER SANDLER COS	375	$112K	0.01%	+87	Timeline
DFARDIMENSIONAL ETF TRUST	4,789	$111K	0.01%	+4,327	Timeline
LUVSOUTHWEST AIRLS CO	3,298	$111K	0.01%	+814	Timeline
IESCIES HOLDINGS INC	551	$111K	0.01%	+99	Timeline
HALOHALOZYME THERAPEUTICS INC	2,300	$110K	0.01%	+30	Timeline
PSOPEARSON PLC	6,807	$110K	0.01%	+1,937	Timeline
TSNTYSON FOODS INC	1,896	$109K	0.01%	+173	Timeline
EXELEXELIXIS INC	3,269	$109K	0.01%	+947	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,287	$108K	0.01%	-76	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	587	$108K	0.01%	+45	Timeline
SLYVSPDR SERIES TRUST	1,237	$108K	0.01%	+1,217	Timeline
BNBROOKFIELD CORP	1,871	$107K	0.01%	-1,437	Timeline
VLTOVERALTO CORP	1,054	$107K	0.01%	+213	Timeline
KVUEKENVUE INC	5,022	$107K	0.01%	+249	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,275	$107K	0.01%	+212	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,839	$107K	0.01%	+429	Timeline
HESS CORPHESS CORP	798	$106K	0.01%	+132
DNPDNP SELECT INCOME FD INC	11,995	$106K	0.01%	+1,110	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,101	$106K	0.01%	+6	Timeline
SHYGISHARES TR	2,476	$105K	0.01%	-1,564	Timeline
RPRXROYALTY PHARMA PLC	4,112	$105K	0.01%	+818	Timeline
USAIPACER FDS TR	2,601	$103K	0.01%	+5	Timeline
VNTVONTIER CORPORATION	2,822	$103K	0.01%	+135	Timeline
POCTINNOVATOR ETFS TRUST	2,592	$103K	0.01%	+300	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	48	$101K	0.01%	-21	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,052	$101K	0.01%	+3
KKELLANOVA	1,246	$101K	0.01%	-168	Timeline
VAWVANGUARD WORLD FD	536	$101K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,067	$100K	0.01%	+96	Timeline
BNYBANK OF NY MELLON CORP	1,295	$99.5K	0.01%	+259	Timeline
NXPINXP SEMICONDUCTORS N V	478	$99.5K	0.01%	-184	Timeline
TKOTKO GROUP HOLDINGS INC	700	$99.4K	0.01%	-67	Timeline
TRPTC ENERGY CORP	2,129	$99.1K	0.01%	-27	Timeline
EXEEXPAND ENERGY CORPORATION	991	$98.6K	0.01%	+819	Timeline
UNILEVER PLCUNILEVER PLC	1,735	$98.4K	0.01%	-1,343
GIBCGI INC	900	$98.4K	0.01%	-88	Timeline
LLOEWS CORP	1,158	$98.1K	0.01%	+38	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	416	$97.9K	0.01%	+93	Timeline
SOXXISHARES TR	452	$97.4K	0.01%	+170	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,884	$96.9K	0.01%	0	Timeline
WKWORKIVA INC	885	$96.9K	0.01%	+879	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,611	$96.8K	0.01%	+2	Timeline
HWMHOWMET AEROSPACE INC	883	$96.6K	0.01%	+411	Timeline
EWEDWARDS LIFESCIENCES CORP	1,304	$96.5K	0.01%	+282	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	25,000	$96.5K	0.01%	0	Timeline
VNOVORNADO RLTY TR	2,291	$96.3K	0.01%	-349	Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,700	$96.3K	0.01%	0	Timeline
CTVACORTEVA INC	1,690	$96.3K	0.01%	-208	Timeline
DSGXDESCARTES SYS GROUP INC	847	$96.2K	0.01%	+108	Timeline
CNCCENTENE CORP DEL	1,585	$96K	0.01%	+325	Timeline
OGNORGANON & CO	6,408	$95.6K	0.01%	+2,670	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,368	$95.5K	0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	998	$95.4K	0.01%	+5	Timeline
ATIATI INC	1,729	$95.2K	0.01%	+288	Timeline
KIMKIMCO REALTY CORP	4,056	$95K	0.01%	+401	Timeline
HSYHERSHEY CO	560	$94.8K	0.01%	-1,728	Timeline
EMGFISHARES INC	2,086	$94.3K	0.01%	+786	Timeline
VDEVANGUARD WORLD FD	777	$94.3K	0.01%	+31	Timeline
SUSUNCOR ENERGY INC NEW	2,639	$94.2K	0.01%	-132	Timeline
TKCTURKCELL ILETISIM	14,363	$93.5K	0.01%	-475	Timeline
BONDPIMCO ETF TR	1,030	$93.2K	0.01%	+344	Timeline
RMDRESMED INC	407	$93.1K	0.01%	+12	Timeline
DOCUDOCUSIGN INC	1,035	$93.1K	0.01%	-209	Timeline
HDVISHARES TR	827	$92.9K	0.01%	+90	Timeline
DASHDOORDASH INC	551	$92.4K	0.01%	+153	Timeline
DONWISDOMTREE TR	1,810	$92.3K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,830	$92.2K	0.01%	+1,264	Timeline
AGNCAGNC INVT CORP	9,949	$91.6K	0.01%	+1,776	Timeline
CWCURTISS WRIGHT CORP	258	$91.6K	0.01%	+28	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,059	$91.4K	0.01%	-49	Timeline
HIWHIGHWOODS PPTYS INC	2,972	$90.9K	0.01%	+2,331	Timeline
SNVSYNOVUS FINANCIAL CORP	1,766	$90.5K	0.01%	+473	Timeline
BURLBURLINGTON STORES INC	317	$90.4K	0.01%	+49	Timeline
SCHFSCHWAB STRATEGIC TR	4,854	$89.8K	0.01%	+351	Timeline
CBRECBRE GROUP INC	684	$89.8K	0.01%	+205	Timeline
IUSVISHARES TR	967	$89.5K	0.01%	0	Timeline
AVAAVISTA CORP	2,421	$88.7K	<0.01%	+1,520	Timeline
PCARPACCAR INC	850	$88.4K	<0.01%	+107	Timeline
INCYINCYTE CORP	1,275	$88.1K	<0.01%	+787	Timeline
NMRNOMURA HLDGS INC	15,175	$87.9K	<0.01%	-85	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,621	$87.8K	<0.01%	+36	Timeline
VISVANGUARD WORLD FD	345	$87.8K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	779	$87.5K	<0.01%	-24	Timeline
CPACOPA HOLDINGS SA	991	$87.1K	<0.01%	+591	Timeline
ADVISORSHARESADVISORSHARES	5,320	$86.9K	<0.01%	+299
CVNACARVANA CO	426	$86.6K	<0.01%	+74	Timeline
NWSANEWS CORP NEW	3,142	$86.5K	<0.01%	+334	Timeline
VALEVALE S A	9,738	$86.4K	<0.01%	+4,580	Timeline
JLLJONES LANG LASALLE INC	341	$86.3K	<0.01%	+30	Timeline
AGOXSTARBOARD INVT TR	3,176	$86.3K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	3,383	$85.8K	<0.01%	-503	Timeline
FNDFLOOR & DECOR HLDGS INC	859	$85.6K	<0.01%	+793	Timeline
BCCBOISE CASCADE CO DEL	715	$85K	<0.01%	+5	Timeline
BHPBHP BILLITON LIMITED	1,730	$84.5K	<0.01%	-553	Timeline
SILASILA REALTY TRUST INC	3,465	$84.3K	<0.01%	+2,895	Timeline
SCZISHARES TR	1,383	$84K	<0.01%	+640	Timeline
STLDSTEEL DYNAMICS INC	736	$84K	<0.01%	+67	Timeline
FEFIRSTENERGY CORP	2,107	$83.8K	<0.01%	+406	Timeline
AMTMAMENTUM HOLDINGS INC	3,978	$83.7K	<0.01%	+730	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,100	$83.3K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	308	$83.2K	<0.01%	+182	Timeline
MAPSWM TECHNOLOGY INC	60,263	$83.2K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,731	$82.1K	<0.01%	+1,200	Timeline
RITMRITHM CAPITAL CORP	7,562	$81.9K	<0.01%	+359	Timeline
RLIRLI CORP	497	$81.9K	<0.01%	+159	Timeline
BNSBANK NOVA SCOTIA B C	1,522	$81.8K	<0.01%	-151	Timeline
BLDRBUILDERS FIRSTSOURCE INC	570	$81.5K	<0.01%	-3	Timeline
UFPTUFP TECHNOLOGIES INC	333	$81.4K	<0.01%	+66	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,283	$81.1K	<0.01%	+99	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,000	$81.1K	<0.01%	0
AESAES CORP	6,295	$81K	<0.01%	+3,080	Timeline
NINISOURCE INC	2,202	$80.9K	<0.01%	+1,705	Timeline
NTRNUTRIEN LTD	1,804	$80.7K	<0.01%	+348	Timeline
SANBANCO SANTANDER SA	17,652	$80.5K	<0.01%	-897	Timeline
SKMSK TELECOM CO LTD	3,815	$80.3K	<0.01%	-417	Timeline
HQHABRDN HEALTHCARE INVESTORS	5,000	$80.2K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	825	$80K	<0.01%	+249	Timeline
MVSTMICROVAST HOLDINGS INC	38,592	$79.9K	<0.01%	0	Timeline
STNSTANTEC INC	1,017	$79.8K	<0.01%	-208	Timeline
JHGJANUS HENDERSON GROUP PLC	1,872	$79.6K	<0.01%	+613	Timeline
SPTSSPDR SERIES TRUST	2,738	$79.4K	<0.01%	+715	Timeline
IDAIDACORP INC	725	$79.2K	<0.01%	-21	Timeline
UTGREAVES UTIL INCOME FD	2,500	$79.2K	<0.01%	0	Timeline
VRSNVERISIGN INC	380	$78.6K	<0.01%	+249	Timeline
ZSZSCALER INC	435	$78.5K	<0.01%	-405	Timeline
LCIILCI INDS	757	$78.2K	<0.01%	+6	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,046	$78.2K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,031	$78K	<0.01%	+527	Timeline
BRKRBRUKER CORP	1,330	$78K	<0.01%	+390	Timeline
SNASNAP ON INC	229	$77.6K	<0.01%	+80	Timeline
AIZASSURANT INC	364	$77.6K	<0.01%	+84	Timeline
PFFISHARES TR	2,462	$77.4K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	4,073	$77.2K	<0.01%	+284	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-SPON 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