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
ASANASANA INC	45	$912	<0.01%	-391	Timeline
PCRXPACIRA BIOSCIENCES INC	48	$904	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	47	$902	<0.01%	+45
KROKRONOS WORLDWIDE INC	92	$897	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	23	$888	<0.01%	new	Timeline
CXTCRANE NXT CO	15	$887	<0.01%	-15	Timeline
NUSCNUSHARES ETF TR	21	$880	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	52	$880	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	20	$880	<0.01%	+4	Timeline
IRMDIRADIMED CORP	16	$880	<0.01%	new	Timeline
TEMTEMPUS AI INC	26	$878	<0.01%	new	Timeline
GOLDGOLD COM INC	32	$877	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	72	$873	<0.01%	0
TPICQTPI COMPOSITES INC COM	461	$871	<0.01%	+272	Timeline
ASMBASSEMBLY BIOSCIENCES INC	55	$868	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	42	$866	<0.01%	-549	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	548	$866	<0.01%	+421
HSTMHEALTHSTREAM INC	27	$859	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	28	$851	<0.01%	0
SWBISMITH & WESSON BRANDS INC	84	$849	<0.01%	-1,007	Timeline
PGENPRECIGEN INC	755	$846	<0.01%	+755	Timeline
GAMGENERAL AMERN INVS CO INC	17	$845	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	10	$840	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	118	$839	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	29	$836	<0.01%	new	Timeline
PROPROS Holdings Inc	38	$834	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	63	$833	<0.01%	new	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	481	$832	<0.01%	0
VECOVEECO INSTRS INC DEL	31	$831	<0.01%	+14	Timeline
KVYOKLAVIYO INC	20	$825	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	243	$816	<0.01%	new	Timeline
BCDABRDN ETFS	26	$815	<0.01%	new	Timeline
COCOVITA COCO CO INC	22	$812	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	16	$811	<0.01%	-39	Timeline
CASHPATHWARD FINANCIAL INC	11	$809	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	23	$808	<0.01%	-314	Timeline
ALEXALEXANDER & BALDWIN INC	46	$808	<0.01%	new	Timeline
QCRHQCR HLDGS INC	10	$807	<0.01%	+9	Timeline
EPCEDGEWELL PERSONAL CARE CO	24	$806	<0.01%	-34	Timeline
BANRBANNER CORP	12	$801	<0.01%	new	Timeline
CERSCERUS CORP	519	$799	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	56	$798	<0.01%	new
GPREGREEN PLAINS INC	84	$796	<0.01%	-212	Timeline
CTSCTS CORP	15	$791	<0.01%	new	Timeline
WINAWINMARK CORP	2	$786	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	6	$784	<0.01%	0	Timeline
BOHBANK OF HI CORP	11	$784	<0.01%	new	Timeline
SYMSYMBOTIC INC	33	$783	<0.01%	new	Timeline
LTRXLANTRONIX INC	190	$783	<0.01%	0	Timeline
CXMSPRINKLR INC	92	$777	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	115	$777	<0.01%	new	Timeline
NKTXNKARTA INC	312	$777	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	292	$771	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	28	$770	<0.01%	-86	Timeline
KELYAKELLY SVCS INC	55	$767	<0.01%	0	Timeline
GTLSCHART INDS INC	4	$763	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	55	$761	<0.01%	+38	Timeline
IMRXIMMUNEERING CORP	345	$759	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	65	$758	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	28	$758	<0.01%	new	Timeline
RXSTRXSIGHT INC	22	$756	<0.01%	-2,746	Timeline
CLNECLEAN ENERGY FUELS CORP	300	$753	<0.01%	+84	Timeline
TBPHTHERAVANCE BIOPHARMA INC	80	$752	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	18	$750	<0.01%	new	Timeline
LIFLIFE360 INC	18	$743	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	112	$739	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	216	$739	<0.01%	new
PLAYDAVE & BUSTERS ENTMT INC	25	$730	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	24	$728	<0.01%	-25	Timeline
SPHRSPHERE ENTERTAINMENT CO	18	$726	<0.01%	+17	Timeline
BYNDBEYOND MEAT INC	193	$726	<0.01%	+118	Timeline
SUPNSUPERNUS PHARMACEUTICALS	20	$723	<0.01%	new	Timeline
WSBCWESBANCO INC	22	$716	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	91	$716	<0.01%	+66
AMWDAMERICAN WOODMARK CORP	9	$716	<0.01%	new	Timeline
AEHRAEHR TEST SYS	43	$715	<0.01%	new	Timeline
GHMGRAHAM CORP	16	$712	<0.01%	new	Timeline
AZUL S AAZUL S A	426	$711	<0.01%	-63
DOLE PLC ORD SHSDOLE PLC ORD SHS	52	$704	<0.01%	new
BWBBRIDGEWATER BANCSHARES INC	52	$703	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	431	$703	<0.01%	+262	Timeline
GLREGREENLIGHT CAP RE LTD	50	$700	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	24	$697	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	120	$695	<0.01%	-90	Timeline
MNKDMANNKIND CORP	108	$694	<0.01%	+108	Timeline
XLRESELECT SECTOR SPDR TR	17	$691	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	76	$691	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	18	$689	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	539	$685	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	35	$680	<0.01%	-24	Timeline
RMREGIONAL MGMT CORP	20	$680	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	8	$679	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	26	$675	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	227	$674	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12	$672	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	31	$671	<0.01%	0	Timeline
POWLPOWELL INDS INC	3	$665	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	5	$664	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	23	$662	<0.01%	new	Timeline
FUBOFUBOTV INC	524	$661	<0.01%	+23	Timeline
RCKYROCKY BRANDS INC	29	$661	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	15	$656	<0.01%	+1	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	85	$653	<0.01%	-85
CLPRCLIPPER RLTY INC	141	$646	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	89	$645	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	20	$644	<0.01%	+19	Timeline
PGNYPROGYNY INC	37	$638	<0.01%	+5	Timeline
ESQESQUIRE FINL HLDGS INC	8	$636	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	93	$635	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	20	$635	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	263	$634	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	54	$634	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	8	$631	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	41	$625	<0.01%	+37	Timeline
WTIW & T OFFSHORE INC	376	$624	<0.01%	-1,560	Timeline
NRIXNURIX THERAPEUTICS INC	33	$622	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	4	$616	<0.01%	-3	Timeline
ODCOIL DRI CORP AMER	7	$613	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	48	$613	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	234	$613	<0.01%	0
NAVINAVIENT CORPORATION	46	$611	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	39	$609	<0.01%	-546	Timeline
BOOTBOOT BARN HLDGS INC	4	$607	<0.01%	+3	Timeline
WORWORTHINGTON ENTERPRISES INC	15	$602	<0.01%	+13	Timeline
GTXGARRETT MOTION INC	66	$596	<0.01%	+40	Timeline
ACWIISHARES TR	5	$588	<0.01%	0	Timeline
NVAXNOVAVAX INC	73	$587	<0.01%	+43	Timeline
NGNOVAGOLD RESOURCES INC	176	$586	<0.01%	+65	Timeline
NEVRO CORPNEVRO CORP	156	$580	<0.01%	new
LTMLATAM AIRLINES GROUP SA	21	$579	<0.01%	0	Timeline
PHRPHREESIA INC	23	$579	<0.01%	+6	Timeline
HPPHUDSON PAC PPTYS INC	191	$579	<0.01%	-1,331	Timeline
TRUPTRUPANION INC	12	$578	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	47	$577	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	477	$577	<0.01%	0
FNKOFUNKO INC	43	$576	<0.01%	new	Timeline
STGWSTAGWELL INC	87	$573	<0.01%	+81	Timeline
ECPGENCORE CAP GROUP INC	12	$573	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	33	$571	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	14	$571	<0.01%	+13	Timeline
SASEABRIDGE GOLD INC	50	$571	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	39	$570	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	16	$570	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	42	$569	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	1	$568	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	10	$562	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27	$562	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	37	$561	<0.01%	new
OIO-I GLASS INC	51	$553	<0.01%	-314	Timeline
RBBRBB BANCORP	27	$553	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	666	$553	<0.01%	0
OKLOOKLO INC	26	$552	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	85	$552	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	54	$551	<0.01%	new	Timeline
GTNGRAY MEDIA INC	175	$551	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	6	$550	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	15	$550	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13	$547	<0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	5,000	$547	<0.01%	0
HGVHILTON GRAND VACATIONS INC	14	$545	<0.01%	0	Timeline
TNETTRINET GROUP INC	6	$545	<0.01%	+3	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	159	$545	<0.01%	+31	Timeline
CECOCECO ENVIRONMENTAL CORP	18	$544	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	21	$544	<0.01%	new	Timeline
BFSSAUL CTRS INC	14	$543	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	337	$543	<0.01%	0
XBISPDR SERIES TRUST	6	$540	<0.01%	-63	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11	$539	<0.01%	new
NTSTNETSTREIT CORP	38	$538	<0.01%	new	Timeline
STEM INCSTEM INC	891	$537	<0.01%	new
BLNKBLINK CHARGING CO	386	$537	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	30	$537	<0.01%	new
MERIDIANLINK INCMERIDIANLINK INC	26	$537	<0.01%	new
IQIQIYI INC	267	$536	<0.01%	-429	Timeline
HLIOHELIOS TECHNOLOGIES INC	12	$536	<0.01%	new	Timeline
MXLMAXLINEAR INC	27	$534	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	24	$532	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	145	$529	<0.01%	-14,855	Timeline
VVXV2X INC	11	$526	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	14	$526	<0.01%	-127	Timeline
NICNICOLET BANKSHARES INC	5	$525	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	28	$524	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	49	$523	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	17	$522	<0.01%	new	Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	49	$520	<0.01%	new
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	92	$519	<0.01%	new
EJULINNOVATOR ETFS TRUST	21	$518	<0.01%	0	Timeline
ATSATS CORPORATION	17	$518	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	86	$516	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	37	$516	<0.01%	new	Timeline
CDNACAREDX INC	24	$514	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	4	$511	<0.01%	new	Timeline
LONZPIMCO ETF TR	10	$511	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	55	$510	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	12	$509	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	45	$508	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	15	$505	<0.01%	new	Timeline
IRBTQIROBOT CORP	65	$504	<0.01%	+11	Timeline
BHMBLUEROCK HOMES TRUST INC	38	$504	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	11	$498	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	299	$496	<0.01%	+7	Timeline
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM	5	$495	<0.01%	new
AMTXAEMETIS INC	183	$493	<0.01%	+40	Timeline
BSRRSIERRA BANCORP	17	$492	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	8	$492	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	75	$491	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	23	$487	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	19	$486	<0.01%	-11	Timeline
NWPXNWPX INFRASTRUCTURE INC	10	$483	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	30	$482	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	7	$481	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	18	$480	<0.01%	new	Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	2,400	$480	<0.01%	0
GSGISHARES S&P GSCI COMMODITY-	22	$479	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	34	$479	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	13	$477	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	14	$475	<0.01%	new	Timeline
MXCTMAXCYTE INC	114	$474	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	85	$474	<0.01%	new
Rithm Property Trust IncRithm Property Trust Inc	159	$472	<0.01%	0
PRLBPROTO LABS INC	12	$469	<0.01%	new	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	35	$466	<0.01%	0
CSRCENTERSPACE	7	$463	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	42	$462	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	10	$461	<0.01%	+2	Timeline
RBRKRUBRIK INC.	7	$458	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	26	$457	<0.01%	new	Timeline
ASIXADVANSIX INC	16	$456	<0.01%	+6	Timeline
PSQHPSQ HOLDINGS INC	100	$454	<0.01%	0	Timeline
DGIIDIGI INTL INC	15	$453	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	4	$450	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	97	$449	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12	$447	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	34	$444	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	5	$444	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	187	$443	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	80	$442	<0.01%	+39	Timeline
BBDBANCO BRADESCO S A	231	$441	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	29	$441	<0.01%	0
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	10	$440	<0.01%	new
ORRFORRSTOWN FINL SVCS INC	12	$439	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	19	$439	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	22	$438	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8	$436	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11	$435	<0.01%	new	Timeline
CRNCCERENCE INC	55	$432	<0.01%	+31	Timeline
PSFEPAYSAFE LIMITED	25	$428	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	8	$428	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	192	$428	<0.01%	+92
NSSCNAPCO SEC TECHNOLOGIES INC	12	$427	<0.01%	new	Timeline
REALTHE REALREAL INC	39	$426	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	50	$422	<0.01%	-576	Timeline
IMVTIMMUNOVANT INC	17	$421	<0.01%	+3	Timeline
ANVSANNOVIS BIO INC	83	$417	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	102	$416	<0.01%	0	Timeline
AVSFAMERICAN CENTY ETF TR	9	$415	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	22	$414	<0.01%	-2,962	Timeline
ENFUSION INCENFUSION INC	40	$412	<0.01%	new
LSPDLIGHTSPEED COMMERCE INC	27	$411	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	4	$409	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	21	$408	<0.01%	new	Timeline
MQMARQETA INC	107	$406	<0.01%	new	Timeline
SDGRSCHRODINGER INC	21	$405	<0.01%	+4	Timeline
THRYTHRYV HLDGS INC	27	$400	<0.01%	new	Timeline
AMRCAMERESCO INC	17	$399	<0.01%	-92	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	6	$398	<0.01%	new	Timeline
OECORION S.A.	25	$395	<0.01%	-50	Timeline
HLFHERBALIFE LTD	59	$395	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	29	$394	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	178	$393	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	25	$390	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	244	$390	<0.01%	+220	Timeline
FIBROGEN INCFIBROGEN INC	734	$389	<0.01%	0
NXQUANEX BLDG PRODS CORP	16	$388	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	7	$388	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	7	$387	<0.01%	new	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	27	$387	<0.01%	0
PTGXPROTAGONIST THERAPEUTICS INC	10	$386	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	20	$386	<0.01%	new	Timeline
BCABBIOATLA INC	646	$382	<0.01%	+317	Timeline
OUSTOUSTER INC	31	$379	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	9	$378	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	22	$377	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	9	$376	<0.01%	0	Timeline
REIRING ENERGY INC	276	$375	<0.01%	+3	Timeline
NNENANO NUCLEAR ENERGY INC	15	$373	<0.01%	new	Timeline
BSVNBANK7 CORP	8	$373	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	37	$372	<0.01%	-188	Timeline
GPMTGRANITE PT MTG TR INC	132	$368	<0.01%	-195	Timeline
JBIJANUS INTERNATIONAL GROUP IN	50	$368	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8	$368	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	9	$367	<0.01%	0	Timeline
IPACISHARES TR	6	$367	<0.01%	0	Timeline
LMNRLIMONEIRA CO	15	$367	<0.01%	new	Timeline
UDMYUDEMY INC	44	$362	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	18	$359	<0.01%	-3,264	Timeline
LPROOPEN LENDING CORP	60	$359	<0.01%	-13	Timeline
BZHBEAZER HOMES USA INC	13	$357	<0.01%	new	Timeline
EUENCORE ENERGY CORP	104	$355	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	188	$355	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	34	$355	<0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	38	$354	<0.01%	new	Timeline
WWRWESTWATER RES INC	500	$354	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	191	$350	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	8	$349	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	157	$345	<0.01%	new	Timeline
MGMISTRAS GROUP INC	38	$344	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	16	$341	<0.01%	new	Timeline
CLFDCLEARFIELD INC	11	$341	<0.01%	-129	Timeline
STELSTELLAR BANCORP INC	12	$340	<0.01%	new	Timeline
VIVOVIVOPOWER PLC	255	$339	<0.01%	0	Timeline
LZLEGALZOOM COM INC	45	$338	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	24	$336	<0.01%	+4	Timeline
STNESTONECO LTD	42	$335	<0.01%	-53	Timeline
DHDEFINITIVE HEALTHCARE CORP	81	$333	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	19	$332	<0.01%	new	Timeline
BELFBBEL FUSE INC	4	$330	<0.01%	new	Timeline
NODKNI HLDGS INC	21	$330	<0.01%	new	Timeline
LAURLAUREATE ED INC	18	$329	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	51	$324	<0.01%	new	Timeline
BZUNBAOZUN INC	119	$324	<0.01%	-444	Timeline
IMKTAINGLES MKTS INC	5	$322	<0.01%	-97	Timeline
SEMRSEMRUSH HLDGS INC	27	$321	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	60	$321	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	282	$321	<0.01%	+16
BVBRIGHTVIEW HLDGS INC	20	$320	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	53	$320	<0.01%	+23	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	141	$320	<0.01%	new	Timeline
TRNSTRANSCAT INC	3	$317	<0.01%	new	Timeline
AGENAGENUS INC	116	$317	<0.01%	+83	Timeline
TPCTUTOR PERINI CORP	13	$315	<0.01%	new	Timeline
WRBYWARBY PARKER INC	13	$315	<0.01%	+12	Timeline
AMTBAMERANT BANCORP INC	14	$314	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	21	$313	<0.01%	+13	Timeline
CRD-ACRAWFORD & CO	27	$312	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	20	$312	<0.01%	-7
CGCCANOPY GROWTH CORPORATION	113	$310	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	54	$309	<0.01%	-38	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	20	$308	<0.01%	new	Timeline
SIBNSI BONE INC	22	$308	<0.01%	new	Timeline
ADEAADEIA INC	22	$308	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	37	$308	<0.01%	new	Timeline
HBTHBT FINL INC.	14	$307	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	22	$304	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	283	$303	<0.01%	new
MYRGMYR GROUP INC	2	$298	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11	$296	<0.01%	new
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	110	$293	<0.01%	new
ALLOVIR INCALLOVIR INC	695	$292	<0.01%	new
PTLOPORTILLOS INC	31	$291	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	4	$291	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	9	$291	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	31	$291	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	16	$290	<0.01%	new	Timeline
ROOTROOT INC	4	$290	<0.01%	new	Timeline
EIRLISHARES TR	5	$290	<0.01%	-2	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	89	$289	<0.01%	-1,684
ACMRACM RESH INC	19	$287	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	7	$286	<0.01%	new	Timeline
CEVACEVA INC	9	$284	<0.01%	new	Timeline
PUBMPUBMATIC INC	19	$279	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	4	$279	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	5	$272	<0.01%	new	Timeline
MNTSWMOMENTUS INC	3,390	$269	<0.01%	-1,505	Timeline
HUTHUT 8 CORP	13	$266	<0.01%	new	Timeline
RLJRLJ LODGING TR	26	$265	<0.01%	new	Timeline
EPPISHARES INC	6	$263	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	26	$261	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1	$260	<0.01%	-63	Timeline
AGLAGILON HEALTH INC COM (DE)	137	$260	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	12	$259	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	62	$258	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	13	$257	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	32	$256	<0.01%	new	Timeline
WSWORTHINGTON STL INC	8	$255	<0.01%	new	Timeline
HYHYSTER-YALE INC	5	$255	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	14	$254	<0.01%	new	Timeline
EZETFRANKLIN ETHEREUM TR	10	$254	<0.01%	new	Timeline
NEARISHARES U S ETF TR	5	$253	<0.01%	new	Timeline
STHOSTAR HLDGS	26	$253	<0.01%	-47	Timeline
ARKOARKO CORP	38	$250	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	9	$250	<0.01%	new	Timeline
ARVNARVINAS INC	13	$249	<0.01%	+1	Timeline
OSBCOLD SECOND BANCORP INC DEL	14	$249	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13	$248	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	39	$247	<0.01%	new	Timeline
GENCGENCOR INDS INC	14	$247	<0.01%	new	Timeline
FSBWFS BANCORP INC	6	$246	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	11	$245	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	244	$244	<0.01%	0	Timeline
KWYKINGSWAY CORP	29	$243	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	14	$242	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	13	$242	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	8	$242	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	52	$241	<0.01%	new
CSTLCASTLE BIOSCIENCES INC	9	$240	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	6	$239	<0.01%	new	Timeline
LOVELOVESAC CO	10	$237	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1	$237	<0.01%	new	Timeline
ENICENEL CHILE SA	82	$236	<0.01%	+6	Timeline
DAKTDAKTRONICS INC	14	$236	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	3	$236	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	8	$235	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	40	$235	<0.01%	+4	Timeline
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	3,405	$234	<0.01%	new
WOLFSPEED INCWOLFSPEED INC	35	$233	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	21	$233	<0.01%	new
SHOESHOE STA GROUP INC	7	$232	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	52	$232	<0.01%	-170	Timeline
RNGRRANGER ENERGY SVCS INC	15	$232	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	142	$231	<0.01%	-180	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	29	$230	<0.01%	new	Timeline
CTLPCANTALOUPE INC	24	$228	<0.01%	new	Timeline
XPERXPERI INC	22	$226	<0.01%	new	Timeline
DDD3D SYS CORP DEL	69	$226	<0.01%	+44	Timeline
KEKIMBALL ELECTRONICS INC	12	$225	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	27	$225	<0.01%	new
SABRSABRE CORP	61	$223	<0.01%	new	Timeline
EVEXEVE HLDG INC	41	$223	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	18	$222	<0.01%	new
AAOIAPPLIED OPTOELECTRONICS INC	6	$221	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1	$220	<0.01%	new	Timeline
MPXMARINE PRODS CORP	24	$220	<0.01%	new	Timeline
OABIOMNIAB INC	60	$212	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	9	$209	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5	$208	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	47	$208	<0.01%	new	Timeline
GEF-BGREIF INC	3	$204	<0.01%	new	Timeline
MITKMITEK SYS INC	18	$200	<0.01%	+15	Timeline
LEUCENTRUS ENERGY CORP	3	$200	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	5	$198	<0.01%	-49	Timeline
Surmodics IncSurmodics Inc	5	$198	<0.01%	new
SMRNUSCALE PWR CORP	11	$197	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	107	$196	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	67	$196	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	42	$195	<0.01%	new	Timeline
IBTAIBOTTA INC	3	$195	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	37	$193	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	39	$192	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	6	$192	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	12	$189	<0.01%	new	Timeline
CHGGCHEGG INC	117	$188	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	26	$188	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	14	$188	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	8	$186	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	51	$184	<0.01%	new	Timeline
LELANDS END INC NEW	14	$184	<0.01%	+11	Timeline
EVEREVERQUOTE INC	9	$180	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	5	$180	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	6	$179	<0.01%	-34	Timeline
USNAUSANA HEALTH SCIENCES INC	5	$179	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	15	$178	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	21	$178	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	12	$176	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	30	$173	<0.01%	new	Timeline
NRDSNERDWALLET INC	13	$173	<0.01%	new	Timeline
ZUMZZUMIEZ INC	9	$173	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5	$172	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	6	$172	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	2	$171	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	21	$171	<0.01%	new	Timeline
CNDTCONDUENT INC	42	$170	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	4	$170	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	7	$170	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	100	$168	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	12	$168	<0.01%	new
CDXSCODEXIS INC	35	$167	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	14	$166	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	13	$165	<0.01%	new	Timeline
NVECNVE CORP	2	$163	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	7	$163	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	46	$163	<0.01%	new
EZBCFRANKLIN TEMPLETON DIGITAL H	3	$162	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	74	$160	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	7	$160	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	171	$159	<0.01%	new
TDAYUSA TODAY CO INC	31	$157	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	25	$156	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	29	$156	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	2	$156	<0.01%	new	Timeline
VIRCVIRCO MFG CO	15	$154	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	77	$153	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	20	$153	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	20	$151	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	5	$150	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	4	$150	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2	$149	<0.01%	-2	Timeline
ZYMEZYMEWORKS INC	10	$146	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	38	$145	<0.01%	new	Timeline
EOLSEVOLUS INC	13	$144	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	36	$143	<0.01%	+30	Timeline
CRMLCRITICAL METALS CORP	21	$143	<0.01%	new	Timeline
ZGZILLOW GROUP INC	2	$142	<0.01%	new	Timeline
TRUETRUECAR INC	38	$142	<0.01%	new	Timeline
NRCNRC HEALTH	8	$141	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	6	$141	<0.01%	0	Timeline
LAWCS DISCO INC	28	$140	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	5	$140	<0.01%	0	Timeline
CALXCALIX INC	4	$139	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	3	$139	<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