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
UTLUNITIL CORP	64	$3.47K	<0.01%	+53	Timeline
EOSEEOS ENERGY ENTERPRISES INC	712	$3.46K	<0.01%	0	Timeline
DOOBRP INC	68	$3.46K	<0.01%	+6	Timeline
REVELYST INCREVELYST INC	179	$3.44K	<0.01%	new
GXOGXO LOGISTICS INCORPORATED	79	$3.44K	<0.01%	-33	Timeline
Vital Energy IncVital Energy Inc	111	$3.43K	<0.01%	+85
LGNDLIGAND PHARMACEUTICALS INC	32	$3.43K	<0.01%	0	Timeline
NCNONCINO INC	102	$3.42K	<0.01%	+91	Timeline
SNSHARKNINJA INC	35	$3.41K	<0.01%	+14	Timeline
NIUNIU TECHNOLOGIES	1,897	$3.4K	<0.01%	+144	Timeline
TWSTTWIST BIOSCIENCE CORP	73	$3.39K	<0.01%	+18	Timeline
SFLSFL CORPORATION LTD	331	$3.38K	<0.01%	+313	Timeline
PLOWDOUGLAS DYNAMICS INC	143	$3.38K	<0.01%	+71	Timeline
WNEBWESTERN NEW ENG BANCORP INC	365	$3.36K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	45	$3.35K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	13	$3.35K	<0.01%	-36	Timeline
ABEVAMBEV SA	1,802	$3.33K	<0.01%	-1,837	Timeline
CUKCARNIVAL PLC	148	$3.33K	<0.01%	+26	Timeline
WWAYFAIR INC	75	$3.32K	<0.01%	+16	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	151	$3.32K	<0.01%	+12
APLEAPPLE HOSPITALITY REIT INC	216	$3.32K	<0.01%	+138	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	379	$3.31K	<0.01%	new
UAAUNDER ARMOUR INC	399	$3.3K	<0.01%	-267	Timeline
BSACBANCO SANTANDER CHILE NEW	175	$3.3K	<0.01%	+26	Timeline
REVGREV GROUP INC	103	$3.28K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	96	$3.27K	<0.01%	+82	Timeline
AUPHAURINIA PHARMACEUTICALS INC	364	$3.27K	<0.01%	+82	Timeline
AVOMISSION PRODUCE INC	227	$3.26K	<0.01%	+27	Timeline
VREXVAREX IMAGING CORP	223	$3.25K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	289	$3.24K	<0.01%	-192	Timeline
VGKVANGUARD INTL EQUITY INDEX F	51	$3.24K	<0.01%	+13	Timeline
BLBLACKLINE INC	53	$3.22K	<0.01%	+42	Timeline
RCREADY CAPITAL CORP	470	$3.21K	<0.01%	-715	Timeline
ASBASSOCIATED BANC-CORP	134	$3.2K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	130	$3.2K	<0.01%	new	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	3,000	$3.19K	<0.01%	0
ENOVENOVIS CORPORATION	72	$3.16K	<0.01%	+29	Timeline
ZEUSOLYMPIC STEEL INC	96	$3.15K	<0.01%	+45	Timeline
NTLAINTELLIA THERAPEUTICS INC	270	$3.15K	<0.01%	-1,477	Timeline
EMBCEMBECTA CORP	152	$3.14K	<0.01%	+9	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	425	$3.14K	<0.01%	-5,115
INDIVIOR PLCINDIVIOR PLC	252	$3.13K	<0.01%	0
BYDBOYD GAMING CORP	43	$3.12K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	52	$3.11K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	516	$3.1K	<0.01%	+255	Timeline
SMTCSEMTECH CORP	50	$3.09K	<0.01%	+16	Timeline
TGLSTECNOGLASS INC	39	$3.09K	<0.01%	+4	Timeline
AGCOAGCO CORP	33	$3.08K	<0.01%	-5	Timeline
KMTKENNAMETAL INC	128	$3.07K	<0.01%	+107	Timeline
BUSEFIRST BUSEY CORP	130	$3.06K	<0.01%	new	Timeline
BANFBANCFIRST CORP	26	$3.05K	<0.01%	+6	Timeline
ACVAACV AUCTIONS INC	141	$3.05K	<0.01%	+49	Timeline
VICRVICOR CORP	63	$3.04K	<0.01%	+11	Timeline
MTLSMATERIALISE NV	432	$3.04K	<0.01%	-34	Timeline
PZZAPAPA JOHNS INTL INC	74	$3.04K	<0.01%	-21	Timeline
GSBDGOLDMAN SACHS BDC INC	250	$3.02K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	59	$3.02K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	15	$3.02K	<0.01%	+4	Timeline
PARRPAR PAC HOLDINGS INC	184	$3.02K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,093	$3.01K	<0.01%	+155	Timeline
ALXALEXANDERS INC	15	$3K	<0.01%	+1	Timeline
SONOSONOS INC	199	$2.99K	<0.01%	+90	Timeline
FIZZNATIONAL BEVERAGE CORP	70	$2.99K	<0.01%	+55	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	154	$2.95K	<0.01%	-35
ACREARES COML REAL ESTATE CORP	500	$2.94K	<0.01%	+295	Timeline
VKTXVIKING THERAPEUTICS INC	73	$2.94K	<0.01%	+2	Timeline
EVTCEVERTEC INC	85	$2.94K	<0.01%	+55	Timeline
HELEHELEN OF TROY LTD	49	$2.93K	<0.01%	+37	Timeline
MEMMATTHEWS ASIA FDS	101	$2.92K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	57	$2.92K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	277	$2.91K	<0.01%	new
AMBAAMBARELLA INC	40	$2.91K	<0.01%	+14	Timeline
SCHVSCHWAB STRATEGIC TR	111	$2.89K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	486	$2.87K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	62	$2.86K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	105	$2.85K	<0.01%	+17
CLBCORE LABORATORIES INC	164	$2.84K	<0.01%	+31	Timeline
OXMOXFORD INDS INC	36	$2.84K	<0.01%	-7	Timeline
CSANYCOSAN S A	521	$2.83K	<0.01%	+272	Timeline
PMLPIMCO MUN INCOME FD II	350	$2.83K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	190	$2.83K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	97	$2.83K	<0.01%	+11	Timeline
FOSLFOSSIL GROUP INC	1,694	$2.83K	<0.01%	0	Timeline
GARPISHARES TR	50	$2.81K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	55	$2.81K	<0.01%	+8	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	3,000	$2.8K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	219	$2.8K	<0.01%	new
SFSTSOUTHERN FIRST BANCSHARES	70	$2.78K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	32	$2.76K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	62	$2.75K	<0.01%	+31	Timeline
HAILSPDR SERIES TRUST	97	$2.75K	<0.01%	new	Timeline
CNMDCONMED CORP	40	$2.74K	<0.01%	+12	Timeline
MSEXMIDDLESEX WTR CO	52	$2.74K	<0.01%	+11	Timeline
DORMDORMAN PRODS INC	21	$2.72K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	82	$2.71K	<0.01%	-157	Timeline
SEISOLARIS ENERGY INFRAS INC	94	$2.71K	<0.01%	+37	Timeline
ISRAVANECK ETF TRUST	62	$2.7K	<0.01%	0	Timeline
ARDXARDELYX INC	531	$2.69K	<0.01%	+37	Timeline
TREXTREX INC	39	$2.69K	<0.01%	-92	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	40	$2.69K	<0.01%	+23	Timeline
EWUISHARES TR	79	$2.68K	<0.01%	new	Timeline
URAGLOBAL X FDS	100	$2.68K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	195	$2.67K	<0.01%	new	Timeline
SYNASYNAPTICS INC	35	$2.67K	<0.01%	-17	Timeline
ADNTADIENT PLC	155	$2.67K	<0.01%	-48	Timeline
AVNTAVIENT CORPORATION	65	$2.66K	<0.01%	+38	Timeline
ICFISHARES TR	44	$2.65K	<0.01%	new	Timeline
NTGRNETGEAR INC	95	$2.65K	<0.01%	-75	Timeline
ALGMALLEGRO MICROSYSTEMS INC	121	$2.65K	<0.01%	+96	Timeline
MLABMESA LABS INC	20	$2.64K	<0.01%	+9	Timeline
RWTREDWOOD TRUST INC	403	$2.63K	<0.01%	+257	Timeline
NBRNABORS INDUSTRIES LTD	46	$2.63K	<0.01%	-82	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	224	$2.63K	<0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	80	$2.63K	<0.01%	-300	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	193	$2.62K	<0.01%	+191	Timeline
QLDPROSHARES TR	24	$2.6K	<0.01%	new	Timeline
AVNSAVANOS MED INC	163	$2.6K	<0.01%	+25	Timeline
SUZSUZANO S A	256	$2.59K	<0.01%	0	Timeline
NENOBLE CORP PLC	82	$2.58K	<0.01%	+56	Timeline
ZLABZAI LAB LTD	98	$2.57K	<0.01%	+3	Timeline
ADVADVANTAGE SOLUTIONS INC	879	$2.57K	<0.01%	+91	Timeline
HCIHCI GROUP INC	22	$2.56K	<0.01%	+14	Timeline
TVTXTRAVERE THERAPEUTICS INC	147	$2.56K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	406	$2.56K	<0.01%	+264	Timeline
BPOPPOPULAR INC	27	$2.54K	<0.01%	-54	Timeline
FERFERROVIAL NV	60	$2.52K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	51	$2.52K	<0.01%	+13	Timeline
IMARINNOVATOR ETFS TRUST	100	$2.51K	<0.01%	0	Timeline
WMKWEIS MKTS INC	37	$2.5K	<0.01%	+9	Timeline
HLITHARMONIC INC	189	$2.5K	<0.01%	+20	Timeline
TXG10X GENOMICS INC	174	$2.5K	<0.01%	-64	Timeline
TTGTTECHTARGET INC	126	$2.5K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	57	$2.49K	<0.01%	+29	Timeline
MTUSMETALLUS INC	176	$2.49K	<0.01%	+56	Timeline
EVERI HLDGS INCEVERI HLDGS INC	184	$2.48K	<0.01%	+16
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	133	$2.48K	<0.01%	+15
EFAVISHARES TR	35	$2.48K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	50	$2.47K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	268	$2.47K	<0.01%	+42	Timeline
EPMEVOLUTION PETE CORP	470	$2.46K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,000	$2.44K	<0.01%	0
STCSTEWART INFORMATION SVCS COR	36	$2.43K	<0.01%	+32	Timeline
WMSADVANCED DRAIN SYS INC DEL	21	$2.43K	<0.01%	-9	Timeline
MONEYLION INCMONEYLION INC	28	$2.41K	<0.01%	new
ATECALPHATEC HLDGS INC	262	$2.4K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	51	$2.4K	<0.01%	+13	Timeline
RMAXRE/MAX HLDGS INC	224	$2.39K	<0.01%	+7	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37	$2.37K	<0.01%	0	Timeline
TFLOISHARES TR	47	$2.37K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	93	$2.37K	<0.01%	+16	Timeline
BBTBEACON FINANCIAL CORP.	83	$2.36K	<0.01%	+41	Timeline
DRSLEONARDO DRS INC	73	$2.36K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	349	$2.33K	<0.01%	+47	Timeline
MSBIMIDLAND STATES BANCORP INC	95	$2.32K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	86	$2.31K	<0.01%	+44	Timeline
APIAGORA INC	555	$2.31K	<0.01%	+55	Timeline
CACCAMDEN NATL CORP	54	$2.31K	<0.01%	+21	Timeline
HIMSHIMS & HERS HEALTH INC	95	$2.3K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	509	$2.3K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	142	$2.29K	<0.01%	+11	Timeline
DCODUCOMMUN INC DEL	36	$2.29K	<0.01%	+14	Timeline
AGROADECOAGRO S A	243	$2.29K	<0.01%	-129	Timeline
OTTROTTER TAIL CORP	31	$2.29K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	160	$2.28K	<0.01%	+74	Timeline
MESOMESOBLAST LTD	115	$2.28K	<0.01%	+41	Timeline
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	3,000	$2.27K	<0.01%	0
ENPHENPHASE ENERGY INC	33	$2.27K	<0.01%	-9	Timeline
CALYCALLAWAY GOLF CO	288	$2.26K	<0.01%	-103	Timeline
CRAICRA INTL INC	12	$2.25K	<0.01%	new	Timeline
APPNAPPIAN CORP	68	$2.24K	<0.01%	-14	Timeline
CELHCELSIUS HLDGS INC	85	$2.24K	<0.01%	+48	Timeline
AXAXOS FINANCIAL INC	32	$2.23K	<0.01%	-32	Timeline
BWMXBETTERWARE DE MEXC S A P I D	199	$2.23K	<0.01%	-277	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	100	$2.22K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	118	$2.22K	<0.01%	+5	Timeline
WHDCACTUS INC	38	$2.22K	<0.01%	+14	Timeline
MATWMATTHEWS INTL CORP	80	$2.21K	<0.01%	-241	Timeline
INDAISHARES TR	42	$2.21K	<0.01%	-8,193	Timeline
HWKNHAWKINS INC	18	$2.21K	<0.01%	+14	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	114	$2.19K	<0.01%	-22
EBFENNIS INC	104	$2.19K	<0.01%	+34	Timeline
PEBOPEOPLES BANCORP INC	69	$2.19K	<0.01%	new	Timeline
IOTSAMSARA INC	50	$2.19K	<0.01%	+14	Timeline
CAMTCAMTEK LTD	27	$2.18K	<0.01%	+2	Timeline
EBCEASTERN BANKSHARES INC	126	$2.17K	<0.01%	-31	Timeline
SCHHSCHWAB STRATEGIC TR	102	$2.15K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	74	$2.15K	<0.01%	0	Timeline
QNSTQUINSTREET INC	93	$2.15K	<0.01%	-38	Timeline
STEPSTEPSTONE GROUP INC	37	$2.14K	<0.01%	-485	Timeline
EWCISHARES INC	53	$2.13K	<0.01%	+3	Timeline
TDOCTELADOC HEALTH INC	233	$2.12K	<0.01%	+67	Timeline
MATVMATIV HOLDINGS INC	194	$2.12K	<0.01%	-238	Timeline
STAASTAAR SURGICAL CO	87	$2.11K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	15	$2.11K	<0.01%	-6	Timeline
NBTBNBT BANCORP INC	44	$2.1K	<0.01%	+18	Timeline
MUSTCOLUMBIA ETF TR I	103	$2.1K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	34	$2.09K	<0.01%	+5	Timeline
AHCOADAPTHEALTH CORP	220	$2.09K	<0.01%	+2	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	117	$2.08K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	99	$2.07K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	118	$2.06K	<0.01%	+1	Timeline
KFRCKFORCE INC	36	$2.04K	<0.01%	+17	Timeline
DMLPDORCHESTER MINERALS L P	61	$2.03K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	40	$2.02K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	18	$2.01K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	152	$2.01K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	948	$2K	<0.01%	+428	Timeline
BURBURFORD CAPITAL LIMITED	156	$1.99K	<0.01%	-67	Timeline
SILJAMPLIFY ETF TR	200	$1.99K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	298	$1.98K	<0.01%	+222	Timeline
BRYBerry Corp	479	$1.98K	<0.01%	+247	Timeline
CORZCORE SCIENTIFIC INC NEW	140	$1.97K	<0.01%	+91	Timeline
IPGPIPG PHOTONICS CORP	27	$1.96K	<0.01%	-4	Timeline
OLPONE LIBERTY PPTYS INC	72	$1.96K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	192	$1.96K	<0.01%	+10	Timeline
ANIKANIKA THERAPEUTICS INC	119	$1.96K	<0.01%	+56	Timeline
GKOSGLAUKOS CORP	13	$1.95K	<0.01%	+4	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	242	$1.95K	<0.01%	+187	Timeline
ADAMADAMAS TRUST INC.	321	$1.95K	<0.01%	-367	Timeline
SPYVSPDR SERIES TRUST	38	$1.94K	<0.01%	-2,600	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	110	$1.94K	<0.01%	+4	Timeline
COMTISHARES U S ETF TR	76	$1.93K	<0.01%	+51	Timeline
VSGXVANGUARD WORLD FD	34	$1.93K	<0.01%	new	Timeline
QUREUNIQURE NV	109	$1.93K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	9	$1.91K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	25	$1.91K	<0.01%	+15	Timeline
NVCRNOVOCURE LTD	64	$1.91K	<0.01%	+26	Timeline
REPLREPLIMUNE GROUP INC	157	$1.9K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	31	$1.9K	<0.01%	-12
DTDWISDOMTREE TR	25	$1.9K	<0.01%	-553	Timeline
MOATVANECK ETF TRUST	20	$1.9K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	32	$1.89K	<0.01%	+4	Timeline
CNNECANNAE HLDGS INC	95	$1.89K	<0.01%	+45	Timeline
GTMZOOMINFO TECHNOLOGIES INC	179	$1.88K	<0.01%	+77	Timeline
NUVLNUVALENT INC	24	$1.88K	<0.01%	+3	Timeline
TIPTTIPTREE INC	90	$1.88K	<0.01%	+26	Timeline
ALVAUTOLIV INC	20	$1.88K	<0.01%	-64	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	68	$1.87K	<0.01%	+47	Timeline
EVCENTRAVISION COMMUNICATIONS C	796	$1.87K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	66	$1.87K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	46	$1.87K	<0.01%	0	Timeline
CDECOEUR MNG INC	325	$1.86K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	66	$1.86K	<0.01%	+32	Timeline
IBRXIMMUNITYBIO INC	723	$1.85K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	47	$1.85K	<0.01%	+35	Timeline
AFCGADVANCED FLOWER CAP INC	222	$1.85K	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	158	$1.85K	<0.01%	+10
GOGOGOGO INC	228	$1.84K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	132	$1.84K	<0.01%	-1	Timeline
MFAMFA FINL INC	180	$1.83K	<0.01%	+175	Timeline
TREELENDINGTREE INC	47	$1.82K	<0.01%	+4	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	41	$1.82K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	50	$1.81K	<0.01%	+24
CTBICOMMUNITY TR BANCORP INC	34	$1.8K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	48	$1.8K	<0.01%	-15	Timeline
UMHUMH PPTYS INC	95	$1.79K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	529	$1.79K	<0.01%	+61	Timeline
PAXPATRIA INVESTMENTS LIMITED	154	$1.79K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	241	$1.77K	<0.01%	+71	Timeline
CHRSCOHERUS ONCOLOGY INC	1,279	$1.76K	<0.01%	new	Timeline
LMNDLEMONADE INC	48	$1.76K	<0.01%	-31	Timeline
CATYCATHAY GEN BANCORP	37	$1.76K	<0.01%	+12	Timeline
MVBFMVB FINL CORP	85	$1.76K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	332	$1.76K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	405	$1.75K	<0.01%	-3,731	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	349	$1.74K	<0.01%	0	Timeline
ROGROGERS CORP	17	$1.73K	<0.01%	+8	Timeline
TFINTRIUMPH FINANCIAL INC	19	$1.73K	<0.01%	+3	Timeline
FLRFLUOR CORP	35	$1.73K	<0.01%	new	Timeline
KAIKADANT INC	5	$1.73K	<0.01%	+2	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	82	$1.72K	<0.01%	new	Timeline
OSPNONESPAN INC	92	$1.71K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	81	$1.71K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	932	$1.71K	<0.01%	0	Timeline
CERTCERTARA INC	159	$1.69K	<0.01%	-129	Timeline
SFIXSTITCH FIX INC	393	$1.69K	<0.01%	+353	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	140	$1.69K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	30	$1.69K	<0.01%	+17	Timeline
OPKOPKO HEALTH INC	1,146	$1.68K	<0.01%	+145	Timeline
JOUTJOHNSON OUTDOORS INC	51	$1.68K	<0.01%	new	Timeline
STBAS & T BANCORP INC	44	$1.68K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	142	$1.68K	<0.01%	-997
BANCOLOMBIA S ABANCOLOMBIA S A	53	$1.67K	<0.01%	-160
CIMCHIMERA INVT CORP	119	$1.67K	<0.01%	+39	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	554	$1.66K	<0.01%	+14	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	272	$1.66K	<0.01%	-414	Timeline
CIOCITY OFFICE REIT INC	300	$1.66K	<0.01%	0	Timeline
RUMRUM GROUP INC	127	$1.65K	<0.01%	+27	Timeline
EPACENERPAC TOOL GROUP CORP	40	$1.64K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	49	$1.64K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	336	$1.64K	<0.01%	+201	Timeline
UEURBAN EDGE PPTYS	76	$1.64K	<0.01%	+43	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	20	$1.62K	<0.01%	-590	Timeline
ACLXARCELLX INC	21	$1.61K	<0.01%	new	Timeline
ICLNISHARES TR	141	$1.6K	<0.01%	+137	Timeline
NATNORDIC AMERICAN TANKERS LIMI	640	$1.6K	<0.01%	new	Timeline
MHOM/I HOMES INC	12	$1.6K	<0.01%	+8	Timeline
ALECALECTOR INC	843	$1.59K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	29	$1.59K	<0.01%	-477	Timeline
UCTTULTRA CLEAN HLDGS INC	44	$1.58K	<0.01%	-25	Timeline
PAGPPLAINS GP HLDGS L P	86	$1.58K	<0.01%	0	Timeline
RHRH	4	$1.57K	<0.01%	-2	Timeline
WLYWILEY JOHN & SONS INC	36	$1.57K	<0.01%	+16	Timeline
CSTMCONSTELLIUM SE	153	$1.57K	<0.01%	-349	Timeline
GABCGERMAN AMERN BANCORP INC	39	$1.57K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	252	$1.56K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	44	$1.56K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	51	$1.56K	<0.01%	+13	Timeline
FINXGLOBAL X FDS	50	$1.56K	<0.01%	0	Timeline
SITCSITE CTRS CORP	102	$1.56K	<0.01%	-88	Timeline
NSANATIONAL STORAGE AFFILIATES	41	$1.55K	<0.01%	-25	Timeline
TNCTENNANT CO	19	$1.55K	<0.01%	new	Timeline
ARKQARK ETF TR	20	$1.54K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	89	$1.54K	<0.01%	+4
AGIOAGIOS PHARMACEUTICALS INC	47	$1.54K	<0.01%	+26	Timeline
EEEXCELERATE ENERGY INC	51	$1.54K	<0.01%	+18	Timeline
VIMEO INCVIMEO INC	241	$1.54K	<0.01%	-602
NLNLI HOLDINGS INC	198	$1.54K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	41	$1.53K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	19	$1.53K	<0.01%	+4	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	41	$1.53K	<0.01%	+12	Timeline
LGIHLGI HOMES INC	17	$1.52K	<0.01%	+12	Timeline
BEAMBEAM THERAPEUTICS INC	61	$1.51K	<0.01%	0	Timeline
LFMDLIFEMD INC	305	$1.51K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	57	$1.51K	<0.01%	+11	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	466	$1.5K	<0.01%	-465	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	66	$1.5K	<0.01%	+47	Timeline
AMSFAMERISAFE INC	29	$1.5K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	83	$1.49K	<0.01%	-36	Timeline
GEVOGEVO INC	714	$1.49K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	80	$1.48K	<0.01%	+61	Timeline
GDOTGREEN DOT CORP	139	$1.48K	<0.01%	+25	Timeline
CRCTCRICUT INC	259	$1.48K	<0.01%	+65	Timeline
FRMEFIRST MERCHANTS CORP	37	$1.48K	<0.01%	-12	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	36	$1.48K	<0.01%	+1	Timeline
VTOLBRISTOW GROUP INC	43	$1.48K	<0.01%	+4	Timeline
PAYOPAYONEER GLOBAL INC	146	$1.47K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	55	$1.47K	<0.01%	+28	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14	$1.46K	<0.01%	+9	Timeline
ACUACME UTD CORP	39	$1.46K	<0.01%	0	Timeline
EZPWEZCORP INC	119	$1.45K	<0.01%	+4	Timeline
LUCID GROUP INCLUCID GROUP INC	481	$1.45K	<0.01%	+291
ROCKET LAB USA INCROCKET LAB USA INC	57	$1.45K	<0.01%	new
UVSPUNIVEST FINANCIAL CORPORATIO	49	$1.45K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	104	$1.44K	<0.01%	+9	Timeline
ALMSALUMIS INC	182	$1.43K	<0.01%	new	Timeline
PDPAGERDUTY INC	78	$1.42K	<0.01%	+56	Timeline
HAINHAIN CELESTIAL GROUP INC	230	$1.41K	<0.01%	-38	Timeline
MIRMIRION TECHNOLOGIES INC	81	$1.41K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	166	$1.41K	<0.01%	new	Timeline
ATRCATRICURE INC	46	$1.41K	<0.01%	new	Timeline
IHIISHARES TR	24	$1.4K	<0.01%	0	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	586	$1.4K	<0.01%	+137
CTOCTO RLTY GROWTH INC NEW	71	$1.4K	<0.01%	-92	Timeline
GTYGETTY RLTY CORP NEW	46	$1.39K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	62	$1.38K	<0.01%	new	Timeline
PPLIPEOPLE INC	32	$1.38K	<0.01%	-101	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	14	$1.38K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	27	$1.38K	<0.01%	+26
PLMRPALOMAR HLDGS INC	13	$1.37K	<0.01%	new	Timeline
PLABPHOTRONICS INC	58	$1.37K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	47	$1.37K	<0.01%	+25	Timeline
SDRLSEADRILL LTD	35	$1.36K	<0.01%	new	Timeline
PRAAPRA GROUP INC	65	$1.36K	<0.01%	-130	Timeline
NCMINATIONAL CINEMEDIA INC	204	$1.35K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	91	$1.35K	<0.01%	-489	Timeline
IIININSTEEL INDS INC	50	$1.35K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	33	$1.35K	<0.01%	new	Timeline
SGSWEETGREEN INC	42	$1.35K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	202	$1.33K	<0.01%	-270	Timeline
EYENATIONAL VISION HLDGS INC	128	$1.33K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	42	$1.33K	<0.01%	-47	Timeline
DAOYOUDAO INC	179	$1.32K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	118	$1.32K	<0.01%	new	Timeline
AGYSAGILYSYS INC	10	$1.32K	<0.01%	+4	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	21	$1.32K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	151	$1.31K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	20	$1.31K	<0.01%	new	Timeline
HNIHNI CORP	26	$1.31K	<0.01%	+14	Timeline
APPSDIGITAL TURBINE INC	772	$1.3K	<0.01%	+84	Timeline
GIIIG III APPAREL GROUP LTD	40	$1.3K	<0.01%	new	Timeline
COMPCOMPASS INC	223	$1.3K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	30	$1.29K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	103	$1.29K	<0.01%	-588	Timeline
RDWRRADWARE LTD	57	$1.28K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	195	$1.26K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	250	$1.25K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	51	$1.25K	<0.01%	+22	Timeline
MCBSMETROCITY BANKSHARES INC	39	$1.25K	<0.01%	+16	Timeline
MLKNMILLERKNOLL INC	55	$1.24K	<0.01%	-1,146	Timeline
EWGISHARES INC	39	$1.24K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	79	$1.24K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	50	$1.23K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	7	$1.23K	<0.01%	-6	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12	$1.23K	<0.01%	new	Timeline
COURCOURSERA INC	142	$1.21K	<0.01%	+120	Timeline
HNSTHONEST CO INC	174	$1.21K	<0.01%	new	Timeline
MERCMERCER INTL INC	185	$1.2K	<0.01%	+17	Timeline
SIGASIGA TECHNOLOGIES INC	200	$1.2K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	13	$1.2K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	42	$1.2K	<0.01%	new	Timeline
FBKFB FINL CORP	23	$1.19K	<0.01%	+9	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	4,755	$1.18K	<0.01%	0
SHVISHARES TR	11	$1.18K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	19	$1.18K	<0.01%	0	Timeline
MGNIMAGNITE INC	74	$1.18K	<0.01%	-109	Timeline
SARKINVESTMENT MANAGERS SER TR I	28	$1.18K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	973	$1.18K	<0.01%	+9
XENEXENON PHARMACEUTICALS INC	30	$1.18K	<0.01%	-388	Timeline
AORTARTIVION INC	41	$1.17K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	117	$1.17K	<0.01%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	84	$1.17K	<0.01%	new	Timeline
OLO INCOLO INC	152	$1.17K	<0.01%	new
ANGOANGIODYNAMICS INC	127	$1.16K	<0.01%	new	Timeline
PIIMPINJ INC	8	$1.16K	<0.01%	-1	Timeline
HGHAMILTON INSURANCE GROUP LTD	61	$1.16K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	140	$1.15K	<0.01%	-353	Timeline
BLNDBLEND LABS INC	272	$1.15K	<0.01%	new	Timeline
AVPTAVEPOINT INC	69	$1.14K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	110	$1.14K	<0.01%	+45
TRIPTRIPADVISOR INC	77	$1.14K	<0.01%	new	Timeline
HAPNHAPPEN INC	70	$1.13K	<0.01%	+62	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	109	$1.13K	<0.01%	-2,500	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	150	$1.13K	<0.01%	+50	Timeline
BKCHGLOBAL X FDS	22	$1.13K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	682	$1.12K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	95	$1.12K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	199	$1.11K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	19	$1.11K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	56	$1.1K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	75	$1.1K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	14	$1.09K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	87	$1.09K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	34	$1.08K	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	75	$1.08K	<0.01%	0
ZGNERMENEGILDO ZEGNA N V	131	$1.08K	<0.01%	-125	Timeline
VLRSCONTROLADORA VUELA COMP DE A	145	$1.08K	<0.01%	+5	Timeline
CMPRCIMPRESS PLC	15	$1.08K	<0.01%	new	Timeline
ATNIATN INTL INC	64	$1.08K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	13	$1.07K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	15	$1.07K	<0.01%	new	Timeline
COHUCOHU INC	40	$1.07K	<0.01%	+16	Timeline
ATENA10 NETWORKS INC	58	$1.07K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	12	$1.06K	<0.01%	new	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	63	$1.06K	<0.01%	0
ALHCALIGNMENT HEALTHCARE INC	94	$1.06K	<0.01%	+88	Timeline
FIVNFIVE9 INC	26	$1.06K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	445	$1.05K	<0.01%	+153	Timeline
KYMRKYMERA THERAPEUTICS INC	26	$1.05K	<0.01%	+14	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	26	$1.04K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	33	$1.04K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	924	$1.03K	<0.01%	0
CYRXCRYOPORT INC	133	$1.03K	<0.01%	+47	Timeline
FLNGFLEX LNG LTD	45	$1.03K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	506	$1.02K	<0.01%	-608	Timeline
CUBICUSTOMERS BANCORP INC	21	$1.02K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	90	$1.02K	<0.01%	-413	Timeline
MBIMBIA INC	157	$1.01K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	137	$1.01K	<0.01%	-4,222	Timeline
SCHESCHWAB STRATEGIC TR	38	$1.01K	<0.01%	-112	Timeline
UUUUENERGY FUELS INC	197	$1.01K	<0.01%	+86	Timeline
WTWISDOMTREE INC	96	$1.01K	<0.01%	new	Timeline
OCGNOCUGEN INC	1,250	$1.01K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	41	$1K	<0.01%	new	Timeline
INMDINMODE LTD	60	$1K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	103	$1K	<0.01%	-345	Timeline
FRDMEA SERIES TRUST	30	$980	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	53	$979	<0.01%	-209	Timeline
HUYAHUYA INC	319	$979	<0.01%	-197	Timeline
PGREPARAMOUNT GROUP INC	198	$978	<0.01%	-1,399	Timeline
PWPPERELLA WEINBERG PARTNERS	41	$977	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	28	$975	<0.01%	new	Timeline
FNBF N B CORP	66	$975	<0.01%	+22	Timeline
FIGSFIGS INC	157	$972	<0.01%	-23	Timeline
SCLSTEPAN CO	15	$971	<0.01%	-12	Timeline
CENTCENTRAL GARDEN & PET CO	25	$970	<0.01%	new	Timeline
WAFDWAFD INC	30	$967	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	20	$964	<0.01%	-44	Timeline
EQXEQUINOX GOLD CORP	192	$964	<0.01%	+4	Timeline
PEXLPACER FDS TR	20	$962	<0.01%	-700	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	103	$961	<0.01%	+13	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19	$961	<0.01%	0
AMPLAMPLITUDE INC	91	$960	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	251	$959	<0.01%	-321	Timeline
PATTERSON COS INCPATTERSON COS INC	31	$957	<0.01%	-11
FEMFIRST TR EXCH TRD ALPHDX FD	43	$947	<0.01%	new	Timeline
LNNLINDSAY CORP	8	$946	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	67	$941	<0.01%	+58	Timeline
HLMNHILLMAN SOLUTIONS CORP	96	$935	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	79	$934	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	226	$931	<0.01%	+204	Timeline
ALGALAMO GROUP INC	5	$930	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	24	$930	<0.01%	+12	Timeline
FCORFIDELITY MERRIMACK STR TR	20	$928	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	20	$925	<0.01%	+8	Timeline
RWXSPDR INDEX SHS FDS	40	$922	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	22	$916	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	56	$915	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	124	$914	<0.01%	+11	Timeline
FROGJFROG LTD	31	$912	<0.01%	new	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