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
CCOICOGENT COMM HOLDINGS INC	128	$9.86K	<0.01%	+11	Timeline
DNOWDNOW INC	757	$9.85K	<0.01%	+94	Timeline
HGTYHAGERTY INC	1,015	$9.79K	<0.01%	+77	Timeline
ZDZIFF DAVIS INC	180	$9.78K	<0.01%	-174	Timeline
SEBSEABOARD CORP DEL	4	$9.72K	<0.01%	new	Timeline
LZBLA Z BOY INC	223	$9.72K	<0.01%	+12	Timeline
FDHYFIDELITY COVINGTON TRUST	201	$9.7K	<0.01%	+3	Timeline
ALGTALLEGIANT TRAVEL CO	103	$9.69K	<0.01%	+58	Timeline
SXTSENSIENT TECHNOLOGIES CORP	136	$9.69K	<0.01%	-17	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	841	$9.69K	<0.01%	-1,025	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	489	$9.67K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	625	$9.66K	<0.01%	-67	Timeline
CVLTCOMMVAULT SYS INC	64	$9.66K	<0.01%	+4	Timeline
TNDMTANDEM DIABETES CARE INC	268	$9.65K	<0.01%	+25	Timeline
BCOBRINKS CO	104	$9.65K	<0.01%	-16	Timeline
PFXFVANECK ETF TRUST	559	$9.64K	<0.01%	0	Timeline
MSBMESABI TR	345	$9.64K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	317	$9.63K	<0.01%	+26	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	158	$9.59K	<0.01%	-128
TIMBTIM S A	815	$9.58K	<0.01%	-756	Timeline
GMEGAMESTOP CORP	304	$9.53K	<0.01%	+274	Timeline
MMIMARCUS & MILLICHAP INC	249	$9.53K	<0.01%	+36	Timeline
RNGRINGCENTRAL INC	272	$9.52K	<0.01%	+250	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	977	$9.51K	<0.01%	+387	Timeline
PSNPARSONS CORP DEL	103	$9.5K	<0.01%	+17	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,026	$9.5K	<0.01%	0
SILVERCREST METALS INCSILVERCREST METALS INC	1,040	$9.46K	<0.01%	-407
CWENCLEARWAY ENERGY INC	363	$9.44K	<0.01%	+27	Timeline
LLYVKLIBERTY MEDIA CORP DEL	138	$9.39K	<0.01%	+27	Timeline
FSMFORTUNA MNG CORP	2,186	$9.38K	<0.01%	+31	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	146	$9.37K	<0.01%	-33	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	334	$9.36K	<0.01%	-5,467	Timeline
AROWARROW FINL CORP	325	$9.33K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	258	$9.32K	<0.01%	+47	Timeline
BFORALPS ETF TR	128	$9.3K	<0.01%	new	Timeline
MSAMSA SAFETY INC	56	$9.29K	<0.01%	+18	Timeline
AGIALAMOS GOLD INC	503	$9.28K	<0.01%	+283	Timeline
URBNURBAN OUTFITTERS INC	169	$9.28K	<0.01%	+45	Timeline
IIPRINNOVATIVE INDL PPTYS INC	139	$9.26K	<0.01%	+95	Timeline
SCSCSCANSOURCE INC	195	$9.25K	<0.01%	+28	Timeline
DLTRDOLLAR TREE INC	123	$9.22K	<0.01%	-596	Timeline
HSICSCHEIN HENRY INC	133	$9.2K	<0.01%	+54	Timeline
RGRSTURM RUGER & CO INC	258	$9.13K	<0.01%	+56	Timeline
PSMTPRICESMART INC	99	$9.12K	<0.01%	+6	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	346	$9.11K	<0.01%	+42	Timeline
PCHPOTLATCHDELTIC CORP	232	$9.11K	<0.01%	-21	Timeline
MMSIMERIT MED SYS INC	94	$9.09K	<0.01%	+3	Timeline
WESTWESTROCK COFFEE CO	1,413	$9.07K	<0.01%	-2,641	Timeline
NXSTNEXSTAR MEDIA GROUP INC	57	$9.07K	<0.01%	+6	Timeline
NUBDNUSHARES ETF TR	415	$9.04K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	28	$9.02K	<0.01%	+20
JLSNUVEEN MORTGAGE AND INCOME F	500	$9K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	314	$9K	<0.01%	+37	Timeline
TKRTIMKEN CO	126	$8.99K	<0.01%	-22	Timeline
FRSHFRESHWORKS INC	555	$8.97K	<0.01%	+265	Timeline
MDPEDIATRIX MEDICAL GROUP INC	683	$8.96K	<0.01%	+100	Timeline
MTRNMATERION CORP	90	$8.9K	<0.01%	-74	Timeline
FENYFIDELITY COVINGTON TRUST	373	$8.9K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	1,076	$8.89K	<0.01%	-42	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	254	$8.89K	<0.01%	+1	Timeline
AIRAAR CORP	145	$8.89K	<0.01%	+3	Timeline
ITGRINTEGER HLDGS CORP	67	$8.88K	<0.01%	-7	Timeline
HLLYHOLLEY INC	2,940	$8.88K	<0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	98	$8.87K	<0.01%	new	Timeline
LAZLAZARD INC	172	$8.86K	<0.01%	+107	Timeline
OPLNOPENLANE INC	446	$8.85K	<0.01%	-99	Timeline
ASCARDMORE SHIPPING CORP	728	$8.85K	<0.01%	+549	Timeline
HCSGHEALTHCARE SVCS GROUP INC	761	$8.84K	<0.01%	-314	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	98	$8.82K	<0.01%	new
XMMOINVESCO EXCHANGE TRADED FD T	71	$8.77K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	106	$8.77K	<0.01%	-1	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,800	$8.76K	<0.01%	0
MATTERPORT INCMATTERPORT INC	1,839	$8.72K	<0.01%	-385
ACTENACT HLDGS INC	269	$8.71K	<0.01%	-292	Timeline
SWXSOUTHWEST GAS HLDGS INC	123	$8.7K	<0.01%	+9	Timeline
KBWDINVESCO EXCH TRADED FD TR II	590	$8.65K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	1,008	$8.6K	<0.01%	new	Timeline
CNXCNX RES CORP	234	$8.58K	<0.01%	+18	Timeline
FORWARD AIR CORPFORWARD AIR CORP	266	$8.58K	<0.01%	+4
PLURPLURI INC	2,000	$8.55K	<0.01%	0	Timeline
SSENTINELONE INC	385	$8.55K	<0.01%	+222	Timeline
WHWYNDHAM HOTELS & RESORTS INC	85	$8.52K	<0.01%	+10	Timeline
VCVISTEON CORP	96	$8.52K	<0.01%	+58	Timeline
WSFSWSFS FINL CORP	160	$8.5K	<0.01%	-167	Timeline
NULGNUSHARES ETF TR	99	$8.5K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	135	$8.46K	<0.01%	+90	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	786	$8.46K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	73	$8.45K	<0.01%	+11	Timeline
HLNEHAMILTON LANE INC	57	$8.44K	<0.01%	+4	Timeline
KOSKOSMOS ENERGY LTD	2,462	$8.42K	<0.01%	+817	Timeline
VIRTVIRTU FINL INC	235	$8.38K	<0.01%	+149	Timeline
SITMSITIME CORP	39	$8.37K	<0.01%	+6	Timeline
AVMAAMERICAN CENTY ETF TR	144	$8.36K	<0.01%	+36	Timeline
FNFABRINET	38	$8.36K	<0.01%	+9	Timeline
AZEK CO INCAZEK CO INC	176	$8.36K	<0.01%	+115
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	335	$8.35K	<0.01%	-411
POWIPOWER INTEGRATIONS INC	135	$8.33K	<0.01%	+28	Timeline
FSVFIRSTSERVICE CORP NEW	46	$8.33K	<0.01%	+14	Timeline
IDRVISHARES TR	283	$8.27K	<0.01%	0	Timeline
SSRMSSR MINING IN	1,183	$8.26K	<0.01%	-1,221	Timeline
EEMVISHARES INC	142	$8.26K	<0.01%	+35	Timeline
AWRAMER STATES WTR CO	106	$8.24K	<0.01%	+55	Timeline
TTEKTETRA TECH INC NEW	206	$8.21K	<0.01%	+11	Timeline
CENXCENTURY ALUM CO	450	$8.2K	<0.01%	-53	Timeline
ADMAADMA BIOLOGICS INC	476	$8.16K	<0.01%	+255	Timeline
NUMGNUSHARES ETF TR	172	$8.15K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	148	$8.12K	<0.01%	+12	Timeline
IWLISHARES TR	56	$8.1K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	717	$8.09K	<0.01%	-34	Timeline
BMARINNOVATOR ETFS TRUST	175	$8.07K	<0.01%	+25	Timeline
PUKPRUDENTIAL PLC	504	$8.03K	<0.01%	-689	Timeline
INDBINDEPENDENT BK CORP MASS	125	$8.02K	<0.01%	+36	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	89	$8.02K	<0.01%	0	Timeline
RRCRANGE RES CORP	223	$8.01K	<0.01%	-34	Timeline
TECHBIO-TECHNE CORP	111	$8K	<0.01%	-102	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	237	$7.99K	<0.01%	+14
UAUNDER ARMOUR INC	1,070	$7.98K	<0.01%	-112	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	530	$7.97K	<0.01%	+340	Timeline
MPMP MATERIALS CORP	511	$7.97K	<0.01%	+9	Timeline
TMHCTAYLOR MORRISON HOME CORP	130	$7.96K	<0.01%	-176	Timeline
PFGCPERFORMANCE FOOD GROUP CO	94	$7.95K	<0.01%	-4	Timeline
GEFGREIF INC	130	$7.95K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	469	$7.94K	<0.01%	+240	Timeline
LPGDORIAN LPG LTD	326	$7.94K	<0.01%	+182	Timeline
IMCGISHARES TR	105	$7.93K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	80	$7.91K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	312	$7.9K	<0.01%	+17	Timeline
GBCIGLACIER BANCORP INC NEW	157	$7.88K	<0.01%	-29	Timeline
OMCLOMNICELL COM	177	$7.88K	<0.01%	-6	Timeline
KCKINGSOFT CLOUD HLDGS LTD	750	$7.87K	<0.01%	+178	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	506	$7.84K	<0.01%	-402	Timeline
TXTERNIUM SA	269	$7.82K	<0.01%	-640	Timeline
HCMHUTCHMED CHINA LTD	542	$7.81K	<0.01%	-221	Timeline
GFSGLOBALFOUNDRIES INC	182	$7.81K	<0.01%	+156	Timeline
IGVISHARES TR	78	$7.81K	<0.01%	+28	Timeline
BCBPBCB BANCORP INC	659	$7.8K	<0.01%	+34	Timeline
EISISHARES INC	100	$7.71K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	117	$7.7K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	377	$7.68K	<0.01%	0	Timeline
ABMABM INDS INC	150	$7.68K	<0.01%	-23	Timeline
LITGLOBAL X FDS	188	$7.67K	<0.01%	new	Timeline
JOYYJOYY INC	183	$7.66K	<0.01%	+14	Timeline
NUMVNUSHARES ETF TR	219	$7.62K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	2,032	$7.62K	<0.01%	+1,037	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	344	$7.61K	<0.01%	+30	Timeline
TWTRADEWEB MKTS INC	58	$7.59K	<0.01%	+32	Timeline
SHOOMADDEN STEVEN LTD	178	$7.57K	<0.01%	+35	Timeline
DTHWISDOMTREE TR	200	$7.56K	<0.01%	0	Timeline
WDFCWD 40 CO	31	$7.52K	<0.01%	+5	Timeline
PHYLPGIM ETF TR	216	$7.5K	<0.01%	new	Timeline
BCPCBALCHEM CORP	46	$7.5K	<0.01%	+31	Timeline
SRISTONERIDGE INC	1,192	$7.47K	<0.01%	new	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	418	$7.46K	<0.01%	new
AINALBANY INTL CORP	93	$7.44K	<0.01%	-58	Timeline
BLCOBAUSCH PLUS LOMB CORP	411	$7.42K	<0.01%	-29	Timeline
ACLSAXCELIS TECHNOLOGIES INC	106	$7.41K	<0.01%	+6	Timeline
BITXVOLATILITY SHS TR	143	$7.4K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	36	$7.32K	<0.01%	+17	Timeline
APTVAPTIV PLC	121	$7.32K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	158	$7.32K	<0.01%	+39	Timeline
MRNAMODERNA INC	175	$7.28K	<0.01%	-114	Timeline
NWBINORTHWEST BANCSHARES INC	550	$7.25K	<0.01%	+244	Timeline
MBCMASTERBRAND INC	493	$7.2K	<0.01%	-208	Timeline
DXDYNEX CAP INC	569	$7.2K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	74	$7.19K	<0.01%	-136	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	108	$7.19K	<0.01%	+53	Timeline
DHTDHT HOLDINGS INC	774	$7.19K	<0.01%	+292	Timeline
ARKFARK ETF TR	194	$7.19K	<0.01%	0	Timeline
KSSKOHLS CORP	512	$7.19K	<0.01%	+132	Timeline
MWAMUELLER WTR PRODS INC	319	$7.18K	<0.01%	+206	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	135	$7.16K	<0.01%	-117	Timeline
ARMARM HOLDINGS PLC	58	$7.16K	<0.01%	+25	Timeline
CVCOCAVCO INDS INC DEL	16	$7.14K	<0.01%	+3	Timeline
AFYAAFYA LTD	449	$7.13K	<0.01%	+16	Timeline
RPDRAPID7 INC	177	$7.12K	<0.01%	+31	Timeline
VERINT SYS INCVERINT SYS INC	259	$7.11K	<0.01%	+157
FNDXSCHWAB STRATEGIC TR	300	$7.1K	<0.01%	+200	Timeline
PTLNORTHERN LTS FD TR IV	33	$7.1K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	113	$7.04K	<0.01%	-3	Timeline
IJTISHARES TR	52	$7.04K	<0.01%	+46	Timeline
WNCWABASH NATL CORP	410	$7.02K	<0.01%	+86	Timeline
DAVAENDAVA PLC	227	$7.01K	<0.01%	-2	Timeline
AVREAMERICAN CENTY ETF TR	167	$7K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	385	$6.94K	<0.01%	+251	Timeline
AUBATLANTIC UN BANKSHARES CORP	183	$6.93K	<0.01%	+53	Timeline
ARKGARK ETF TR	294	$6.92K	<0.01%	+73	Timeline
RPAYREPAY HLDGS CORP	906	$6.91K	<0.01%	+363	Timeline
STVNSTEVANATO GROUP S P A	317	$6.91K	<0.01%	+78	Timeline
FMBHFIRST MID BANCSHARES INC	187	$6.89K	<0.01%	+7	Timeline
RBCRBC BEARINGS INC	23	$6.88K	<0.01%	+9	Timeline
ALLYALLY FINL INC	191	$6.88K	<0.01%	+16	Timeline
EMTLSSGA ACTIVE TR	162	$6.83K	<0.01%	+1	Timeline
BMRCBANK OF MARIN BANCORP	286	$6.8K	<0.01%	0	Timeline
IGROISHARES TR	100	$6.8K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	1,237	$6.79K	<0.01%	0	Timeline
NANCTIDAL TRUST I	176	$6.79K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	922	$6.78K	<0.01%	+884	Timeline
CRSPCRISPR THERAPEUTICS AG	172	$6.77K	<0.01%	-1,308	Timeline
MAGNMAGNERA CORP	372	$6.76K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	184	$6.75K	<0.01%	-39	Timeline
HLHECLA MINING COMPANY	1,373	$6.74K	<0.01%	-1,896	Timeline
MORNMORNINGSTAR INC	20	$6.74K	<0.01%	+1	Timeline
SXISTANDEX INTL CORP	36	$6.73K	<0.01%	+6	Timeline
PENNPENN ENTERTAINMENT INC	339	$6.72K	<0.01%	-240	Timeline
MTXMINERALS TECHNOLOGIES INC	88	$6.71K	<0.01%	-83	Timeline
ORAORMAT TECHNOLOGIES INC	99	$6.7K	<0.01%	+3	Timeline
TKTEEKAY CORPORATION LTD	964	$6.68K	<0.01%	+99	Timeline
EGYVAALCO ENERGY INC	1,527	$6.67K	<0.01%	+836	Timeline
EFOREVERFORTH INC	80	$6.67K	<0.01%	+24	Timeline
MDYVSPDR SERIES TRUST	83	$6.66K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	229	$6.65K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	266	$6.65K	<0.01%	+179	Timeline
RXORXO INC	278	$6.63K	<0.01%	-211	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	97	$6.63K	<0.01%	+54	Timeline
IYEISHARES TR	145	$6.61K	<0.01%	-71	Timeline
PAASPAN AMERN SILVER CORP	327	$6.61K	<0.01%	+1	Timeline
COTYCOTY INC	947	$6.59K	<0.01%	+264	Timeline
ONBOLD NATL BANCORP IND	303	$6.58K	<0.01%	+243	Timeline
RUSHARUSH ENTERPRISES INC	120	$6.57K	<0.01%	+10	Timeline
USOUNITED STS OIL FD LP	87	$6.57K	<0.01%	0	Timeline
OISOIL STS INTL INC	1,294	$6.55K	<0.01%	-155	Timeline
CARTMAPLEBEAR INC	158	$6.54K	<0.01%	+33	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	751	$6.54K	<0.01%	+1	Timeline
SVMSILVERCORP METALS INC	2,179	$6.54K	<0.01%	+4	Timeline
CLBKCOLUMBIA FINL INC	413	$6.53K	<0.01%	+56	Timeline
ACMAECOM	61	$6.52K	<0.01%	+50	Timeline
MSMMSC INDL DIRECT INC	87	$6.5K	<0.01%	-37	Timeline
GEOGEO GROUP INC	232	$6.49K	<0.01%	+4	Timeline
KBRKBR INC	112	$6.49K	<0.01%	+104	Timeline
FLUTFLUTTER ENTMT PLC	25	$6.46K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	321	$6.45K	<0.01%	0	Timeline
YEXTYEXT INC	1,014	$6.45K	<0.01%	+58	Timeline
WLKWESTLAKE CORPORATION	56	$6.42K	<0.01%	+30	Timeline
BEBLOOM ENERGY CORP	289	$6.42K	<0.01%	+38	Timeline
BUYWNORTHERN LTS FD TR IV	458	$6.38K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	117	$6.37K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	381	$6.35K	<0.01%	+213	Timeline
BKEBUCKLE INC	125	$6.35K	<0.01%	+115	Timeline
AUBNAUBURN NATL BANCORP	270	$6.34K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	933	$6.33K	<0.01%	-287	Timeline
LVHDLEGG MASON ETF INVT	165	$6.33K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	2,092	$6.3K	<0.01%	+194	Timeline
BTGB2GOLD CORP	2,564	$6.26K	<0.01%	-1,955	Timeline
NJRNEW JERSEY RES CORP	134	$6.25K	<0.01%	0	Timeline
BZKANZHUN LIMITED	452	$6.24K	<0.01%	+209	Timeline
BLDTOPBUILD COR	20	$6.23K	<0.01%	-3	Timeline
PRGPROG HOLDINGS INC	147	$6.21K	<0.01%	+12	Timeline
PXFINVESCO EXCH TRADED FD TR II	129	$6.18K	<0.01%	0	Timeline
QLYSQUALYS INC	44	$6.17K	<0.01%	-1	Timeline
CHCOCITY HLDG CO	52	$6.16K	<0.01%	+7	Timeline
FELCFIDELITY COVINGTON TRUST	187	$6.16K	<0.01%	new	Timeline
KVLEKRANESHARES TRUST	243	$6.14K	<0.01%	0	Timeline
GPRKGEOPARK LTD	658	$6.1K	<0.01%	+543	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	146	$6.1K	<0.01%	+25	Timeline
WGOWINNEBAGO INDS INC	127	$6.07K	<0.01%	-122	Timeline
FVCFIRST TR EXCHANGE TRADED FD	166	$6.07K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	121	$6.07K	<0.01%	new	Timeline
BETZLISTED FDS TR	320	$6.06K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	181	$6.05K	<0.01%	-4,361	Timeline
DNLIDENALI THERAPEUTICS INC	296	$6.03K	<0.01%	-21	Timeline
IPIINTREPID POTASH INC	275	$6.03K	<0.01%	0	Timeline
AMLPALPS ETF TR	125	$6.02K	<0.01%	0	Timeline
IDEVISHARES TR	93	$6.02K	<0.01%	+3	Timeline
IAGIAMGOLD CORP	1,165	$6.01K	<0.01%	+662	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	415	$6.01K	<0.01%	+10	Timeline
CMPCOMPASS MINERALS INTL INC	533	$6K	<0.01%	+198	Timeline
MLPXGLOBAL X FDS	99	$6K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	358	$5.99K	<0.01%	+31	Timeline
FOOT LOCKER INCFOOT LOCKER INC	275	$5.98K	<0.01%	-167
WELLS FARGO & COWELLS FARGO & CO	5	$5.97K	<0.01%	-2
GOPTIDAL TRUST I	190	$5.96K	<0.01%	new	Timeline
VITLVITAL FARMS INC	157	$5.92K	<0.01%	+143	Timeline
CNMCORE & MAIN INC	116	$5.91K	<0.01%	+77	Timeline
EVHEVOLENT HEALTH INC	525	$5.91K	<0.01%	-10	Timeline
PRFDPIMCO ETF TR	117	$5.88K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	309	$5.83K	<0.01%	+53	Timeline
AQNALGONQUIN POWER & UTILITIES	1,310	$5.83K	<0.01%	-10,191	Timeline
MEIMETHODE ELECTRS INC	491	$5.79K	<0.01%	+268	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	325	$5.76K	<0.01%	-48
VRRMVERRA MOBILITY CORP	238	$5.75K	<0.01%	+79	Timeline
OPCHOPTION CARE HEALTH INC	247	$5.73K	<0.01%	+207	Timeline
SFSTIFEL FINL CORP	54	$5.73K	<0.01%	+29	Timeline
VTWOVANGUARD SCOTTSDALE FDS	64	$5.72K	<0.01%	-50	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	83	$5.7K	<0.01%	-300	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	167	$5.69K	<0.01%	-11	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	325	$5.68K	<0.01%	-48
KLICKULICKE & SOFFA INDS INC	121	$5.65K	<0.01%	+107	Timeline
OIIOCEANEERING INTL INC	216	$5.63K	<0.01%	+75	Timeline
PMTPENNYMAC MTG INVT TR	447	$5.63K	<0.01%	+84	Timeline
IAIISHARES TR	39	$5.62K	<0.01%	0	Timeline
LRNSTRIDE INC	54	$5.61K	<0.01%	-4	Timeline
EDRENDEAVOR GROUP HLDGS INC	179	$5.6K	<0.01%	-11	Timeline
NUDMNUSHARES ETF TR	185	$5.56K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	18	$5.55K	<0.01%	-1	Timeline
XLBSELECT SECTOR SPDR TR	66	$5.55K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	258	$5.53K	<0.01%	0	Timeline
WAVEECO WAVE POWER GLOBAL AB	501	$5.51K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	360	$5.49K	<0.01%	+60	Timeline
FISIFINANCIAL INSTITUTIONS INC	201	$5.49K	<0.01%	-304	Timeline
GNLGLOBAL NET LEASE INC	750	$5.47K	<0.01%	-181	Timeline
SSDSIMPSON MFG INC	33	$5.47K	<0.01%	-19	Timeline
ESTCELASTIC N V	55	$5.45K	<0.01%	+5	Timeline
CCCHEMOURS CO	321	$5.43K	<0.01%	+30	Timeline
GMS INCGMS INC	64	$5.43K	<0.01%	-46
NOGNORTHERN OIL & GAS INC	146	$5.42K	<0.01%	-124	Timeline
YELPYELP INC	140	$5.42K	<0.01%	+80	Timeline
CEFAGLOBAL X FDS	180	$5.41K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	764	$5.41K	<0.01%	+172	Timeline
AZTAAZENTA INC	108	$5.4K	<0.01%	-26	Timeline
SJNKSPDR SERIES TRUST	212	$5.37K	<0.01%	+181	Timeline
ENSENERSYS	58	$5.36K	<0.01%	new	Timeline
APGAPI GROUP CORP	149	$5.36K	<0.01%	+45	Timeline
DXJWISDOMTREE TR	49	$5.35K	<0.01%	+2	Timeline
INNSUMMIT HOTEL PPTYS	776	$5.32K	<0.01%	-593	Timeline
KOPKOPPERS HOLDINGS INC	164	$5.31K	<0.01%	+3	Timeline
XBOCINNOVATOR ETFS TRUST	176	$5.31K	<0.01%	0	Timeline
IFGLISHARES TR	275	$5.31K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	24	$5.29K	<0.01%	+5	Timeline
FASDIREXION SHARES ETF TRUST	35	$5.29K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	565	$5.27K	<0.01%	-475	Timeline
CNSCOHEN & STEERS INC	57	$5.26K	<0.01%	+46	Timeline
WULFTERAWULF INC	927	$5.25K	<0.01%	+218	Timeline
CMRCCOMMERCE.COM INC	857	$5.25K	<0.01%	+175	Timeline
TRMKTRUSTMARK CORP	148	$5.24K	<0.01%	+125	Timeline
CCSCENTURY COMMUNITIES INC	71	$5.21K	<0.01%	+19	Timeline
STAGSTAG INDUSTRIAL INC	154	$5.21K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	515	$5.2K	<0.01%	+69	Timeline
KALUKAISER ALUMINIUM CORPORATION	74	$5.2K	<0.01%	+16	Timeline
IONQIONQ INC	124	$5.18K	<0.01%	-169	Timeline
PLUGPLUG PWR INC	2,417	$5.15K	<0.01%	+420	Timeline
TEXTEREX CORP NEW	111	$5.13K	<0.01%	+36	Timeline
SONSONOCO PRODS CO	105	$5.13K	<0.01%	+66	Timeline
NPKNATIONAL PRESTO INDS INC	52	$5.12K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	274	$5.09K	<0.01%	+257
BHEBENCHMARK ELECTRS INC	112	$5.08K	<0.01%	-138	Timeline
MNROMONRO INC	205	$5.08K	<0.01%	+14	Timeline
NTBBANK OF N T BUTTERFIELD & SO	139	$5.08K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	2,582	$5.06K	<0.01%	+1,693	Timeline
ARANTERO RESOURCES CORP	144	$5.05K	<0.01%	+71	Timeline
SAFESAFEHOLD INC	273	$5.04K	<0.01%	-134	Timeline
GSHDGOOSEHEAD INS INC	47	$5.04K	<0.01%	-34	Timeline
CKXCKX LDS INC	400	$5.04K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	312	$5.03K	<0.01%	+122	Timeline
REGREGENCY CTRS CORP	68	$5.03K	<0.01%	+19	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	440	$5K	<0.01%	+49
HAEHAEMONETICS CORP MASS	64	$5K	<0.01%	-3	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	208	$4.98K	<0.01%	-53	Timeline
TDCTERADATA CORP DEL	160	$4.98K	<0.01%	+126	Timeline
TNKTEEKAY TANKERS LTD	125	$4.97K	<0.01%	+98	Timeline
NNNEXTNAV INC	319	$4.96K	<0.01%	+4	Timeline
GRALGRAIL INC	278	$4.96K	<0.01%	+209	Timeline
EFCELLINGTON FINANCIAL INC	409	$4.96K	<0.01%	+240	Timeline
TWOTWO HARBORS INVENTMENT CORPO	419	$4.96K	<0.01%	+79	Timeline
VIOVVANGUARD ADMIRAL FDS INC	53	$4.95K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	160	$4.95K	<0.01%	0	Timeline
CUBECUBESMART	115	$4.93K	<0.01%	+62	Timeline
BJRIBJS RESTAURANTS INC	140	$4.92K	<0.01%	-198	Timeline
BRF SABRF SA	1,208	$4.92K	<0.01%	0
PANLPANGAEA LOGISTICS SOLUTION L	915	$4.9K	<0.01%	new	Timeline
TPGTPG INC	78	$4.9K	<0.01%	+73	Timeline
MYGNMYRIAD GENETICS INC	357	$4.89K	<0.01%	-124	Timeline
CORTCORCEPT THERAPEUTICS INC	97	$4.89K	<0.01%	+52	Timeline
PTCTPTC THERAPEUTICS INC	108	$4.87K	<0.01%	+37	Timeline
FOXFFOX FACTORY HLDG CORP	161	$4.87K	<0.01%	+148	Timeline
SHCSOTERA HEALTH CO	351	$4.8K	<0.01%	+146	Timeline
AZZAZZ INC	58	$4.75K	<0.01%	+13	Timeline
DDSDILLARDS INC	11	$4.75K	<0.01%	+3	Timeline
SDOGALPS ETF TR	84	$4.75K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	90	$4.72K	<0.01%	+3	Timeline
SLGNSILGAN HLDGS INC	91	$4.72K	<0.01%	+63	Timeline
TRTOOTSIE ROLL INDS INC	146	$4.72K	<0.01%	+48	Timeline
STRLSTERLING INFRASTRUCTURE INC	28	$4.72K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	201	$4.72K	<0.01%	new	Timeline
CABOCABLE ONE INC	13	$4.71K	<0.01%	-8	Timeline
DRIVGLOBAL X FDS	204	$4.68K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	77	$4.68K	<0.01%	+53	Timeline
VCYTVERACYTE INC	118	$4.67K	<0.01%	+56	Timeline
VLYVALLEY NATL BANCORP	515	$4.67K	<0.01%	-231	Timeline
MTCHMATCH GROUP INC NEW	142	$4.64K	<0.01%	-24	Timeline
CARSCARS COM INC	268	$4.64K	<0.01%	+34	Timeline
CURBCURBLINE PPTYS CORP	199	$4.62K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	397	$4.61K	<0.01%	+281	Timeline
DFAIDIMENSIONAL ETF TRUST	158	$4.61K	<0.01%	-331	Timeline
BROSDUTCH BROS INC	88	$4.61K	<0.01%	+15	Timeline
IGFISHARES TR	88	$4.6K	<0.01%	0	Timeline
GNTXGENTEX CORP	160	$4.6K	<0.01%	-1,127	Timeline
EWLISHARES INC	100	$4.6K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	218	$4.59K	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	133	$4.58K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	231	$4.58K	<0.01%	+40	Timeline
JBTMJBT MAREL CORPORATION	36	$4.58K	<0.01%	+3	Timeline
DMCDEL MONTE CORP	137	$4.55K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	132	$4.54K	<0.01%	+43	Timeline
ASTSAST SPACEMOBILE INC	215	$4.54K	<0.01%	+28	Timeline
ONLORION PROPERTIES INC	1,217	$4.51K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	164	$4.5K	<0.01%	+97	Timeline
RPCRIDGEPOST CAP INC	356	$4.49K	<0.01%	-75	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,252	$4.48K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51	$4.48K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	428	$4.47K	<0.01%	-259	Timeline
RGENREPLIGEN CORP	31	$4.46K	<0.01%	+17	Timeline
PRKPARK NATL CORP	26	$4.46K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	642	$4.46K	<0.01%	+222	Timeline
UNFUNIFIRST CORP MASS	26	$4.45K	<0.01%	+13	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	87	$4.45K	<0.01%	+10	Timeline
NMRKNEWMARK GROUP INC	347	$4.45K	<0.01%	+95	Timeline
SVCSERVICE PPTYS TR	1,746	$4.43K	<0.01%	+1,489	Timeline
FULTFULTON FINL CORP PA	230	$4.43K	<0.01%	+5	Timeline
CDPCOPT DEFENSE PROPERTIES	143	$4.43K	<0.01%	+100	Timeline
ENVAENOVA INTL INC	46	$4.41K	<0.01%	-9	Timeline
AMRALPHA METALLURGICAL RESOUR I	22	$4.4K	<0.01%	+4	Timeline
FENCFENNEC PHARMACEUTICALS INC	692	$4.37K	<0.01%	new	Timeline
EHABENHABIT INC	559	$4.37K	<0.01%	+59	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	183	$4.37K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	77	$4.35K	<0.01%	+1	Timeline
OCFCOCEANFIRST FINL CORP	240	$4.34K	<0.01%	+131	Timeline
ATKRATKORE INC	52	$4.34K	<0.01%	-56	Timeline
BOXBOX INC	137	$4.33K	<0.01%	+56	Timeline
BOCTINNOVATOR ETFS TRUST	100	$4.32K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	186	$4.3K	<0.01%	+54	Timeline
WSRWHITESTONE REIT	302	$4.28K	<0.01%	0	Timeline
REMISHARES TR	200	$4.27K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	192	$4.26K	<0.01%	+31	Timeline
BHCBAUSCH HEALTH COS INC	525	$4.23K	<0.01%	+197	Timeline
ETHAISHARES ETHEREUM TR	166	$4.2K	<0.01%	new	Timeline
HTOH2O AMERICA	85	$4.18K	<0.01%	+74	Timeline
PCVXVAXCYTE INC	51	$4.17K	<0.01%	+26	Timeline
AMCXAMC GLOBAL MEDIA INC	420	$4.16K	<0.01%	+297	Timeline
CNXNPC CONNECTION INC	60	$4.16K	<0.01%	-23	Timeline
SXCSUNCOKE ENERGY INC	388	$4.15K	<0.01%	+17	Timeline
TPBTURNING PT BRANDS INC	69	$4.15K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	698	$4.14K	<0.01%	-1,280
CXWCORECIVIC INC	190	$4.13K	<0.01%	+5	Timeline
NTCTNETSCOUT SYS INC	190	$4.12K	<0.01%	new	Timeline
ATROASTRONICS CORP	257	$4.1K	<0.01%	+7	Timeline
BGSB & G FOODS INC	595	$4.1K	<0.01%	+434	Timeline
TFSLTFS FINL CORP	326	$4.09K	<0.01%	+78	Timeline
NUSNU SKIN ENTERPRISES INC	592	$4.08K	<0.01%	+563	Timeline
JULHINNOVATOR ETFS TRUST	163	$4.06K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	158	$4.06K	<0.01%	+12	Timeline
MHKMOHAWK INDS INC	34	$4.05K	<0.01%	+16	Timeline
HOGHARLEY DAVIDSON INC	134	$4.04K	<0.01%	+11	Timeline
STKLSUNOPTA INC	523	$4.03K	<0.01%	+2	Timeline
BWXTBWX TECHNOLOGIES INC	36	$4.02K	<0.01%	+15	Timeline
ARRARMOUR RESIDENTIAL REIT INC	213	$4.02K	<0.01%	+186	Timeline
WASHWASHINGTON TR BANCORP INC	128	$4.01K	<0.01%	+88	Timeline
CRKCOMSTOCK RES INC	220	$4.01K	<0.01%	+70	Timeline
HYDBISHARES TR	85	$4K	<0.01%	new	Timeline
INGNINOGEN INC	432	$3.96K	<0.01%	+134	Timeline
QTWOQ2 HLDGS INC	39	$3.93K	<0.01%	new	Timeline
PIIPOLARIS INC	68	$3.92K	<0.01%	+63	Timeline
CWSTCASELLA WASTE SYS INC	37	$3.92K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	21	$3.88K	<0.01%	-9	Timeline
PRPERMIAN RESOURCES CORP	269	$3.87K	<0.01%	+172	Timeline
IOSPINNOSPEC INC	35	$3.85K	<0.01%	-45	Timeline
ORCORCHID IS CAP INC	495	$3.85K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	17	$3.84K	<0.01%	+1	Timeline
MOMOHELLO GROUP INC	498	$3.84K	<0.01%	+57	Timeline
JBSSSANFILIPPO JOHN B & SON INC	44	$3.83K	<0.01%	-39	Timeline
EGBNEAGLE BANCORPORATION INC	147	$3.83K	<0.01%	0	Timeline
MEDMEDIFAST INC	217	$3.82K	<0.01%	-73	Timeline
UTZUTZ BRANDS INC	244	$3.82K	<0.01%	-13	Timeline
ICFIICF INTL INC	32	$3.81K	<0.01%	new	Timeline
ATHMAUTOHOME INC	147	$3.81K	<0.01%	+1	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	250	$3.81K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	251	$3.79K	<0.01%	+192	Timeline
WSBFWATERSTONE FINL INC MD	282	$3.79K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	176	$3.76K	<0.01%	+9	Timeline
DOCNDIGITALOCEAN HLDGS INC	110	$3.75K	<0.01%	+1	Timeline
LISTED FD TRLISTED FD TR	117	$3.75K	<0.01%	0
GOODGLADSTONE COMMERCIAL CORP	229	$3.72K	<0.01%	+154	Timeline
IDLVINVESCO EXCH TRADED FD TR II	133	$3.7K	<0.01%	0	Timeline
AGXARGAN INC	27	$3.7K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	232	$3.69K	<0.01%	new	Timeline
CRVLCORVEL CORP	33	$3.67K	<0.01%	+27	Timeline
EMCBWISDOMTREE TR	57	$3.67K	<0.01%	-1	Timeline
RUNSUNRUN INC	396	$3.66K	<0.01%	-1,183	Timeline
UHAL-BU HAUL HOLDING COMPANY	57	$3.65K	<0.01%	-15	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15	$3.65K	<0.01%	0	Timeline
NIONIO INC	834	$3.64K	<0.01%	-227	Timeline
EQCEQUITY COMMONWEALTH	2,051	$3.63K	<0.01%	+1,321	Timeline
GTESGATES INDL CORP PLC	176	$3.62K	<0.01%	+95	Timeline
SBGISINCLAIR INC	224	$3.62K	<0.01%	+35	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,458	$3.62K	<0.01%	new	Timeline
BGCBGC GROUP INC	398	$3.61K	<0.01%	+174	Timeline
KRYSKRYSTAL BIOTECH INC	23	$3.6K	<0.01%	-6	Timeline
SLABSILICON LABORATORIES INC	29	$3.6K	<0.01%	-22	Timeline
DINDINE BRANDS GLOBAL INC	119	$3.58K	<0.01%	+40	Timeline
SBLKSTAR BULK CARRIERS CORP.	238	$3.56K	<0.01%	-73	Timeline
CHWYCHEWY INC	106	$3.55K	<0.01%	+26	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	165	$3.54K	<0.01%	+23	Timeline
SAFTSAFETY INS GROUP INC	43	$3.54K	<0.01%	new	Timeline
FORMFORMFACTOR INC	80	$3.52K	<0.01%	-79	Timeline
CWHCAMPING WORLD HLDGS INC	167	$3.52K	<0.01%	+17	Timeline
AMNAMN HEALTHCARE SVCS INC	147	$3.52K	<0.01%	+124	Timeline
NUHYNUSHARES ETF TR	166	$3.51K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	33	$3.5K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	166	$3.5K	<0.01%	+20	Timeline
AUDCAUDIOCODES LTD	357	$3.48K	<0.01%	-367	Timeline
TGTREDEGAR CORP	452	$3.47K	<0.01%	+28	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