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	Latest event	Timeline
EVGOEVGO INC	34	$138	<0.01%	new		Timeline
LFCRLIFECORE BIOMEDICAL INC	18	$134	<0.01%	new		Timeline
ASTEASTEC INDS INC	4	$134	<0.01%	new		Timeline
COGTCOGENT BIOSCIENCES INC	17	$133	<0.01%	new		Timeline
DSPVIANT TECHNOLOGY INC	7	$133	<0.01%	new		Timeline
UISUNISYS CORP	21	$133	<0.01%	new		Timeline
AIPARTERIS INC	13	$132	<0.01%	new		Timeline
LEN-BLENNAR CORP	1	$132	<0.01%	0		Timeline
ANABANAPTYSBIO INC	10	$132	<0.01%	new		Timeline
DAREDARE BIOSCIENCE INC	42	$131	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	28	$130	<0.01%	new		Timeline
ECVTECOVYST INC	17	$130	<0.01%	new		Timeline
BTMDBIOTE CORP	21	$130	<0.01%	new		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	82	$130	<0.01%	new
CDRECADRE HLDGS INC	4	$129	<0.01%	new		Timeline
ARQARQ INC	17	$129	<0.01%	new		Timeline
OPADOFFERPAD SOLUTIONS INC	43	$123	<0.01%	0		Timeline
TILEINTERFACE INC	5	$122	<0.01%	new		Timeline
CELCCELCUITY INC	9	$118	<0.01%	new		Timeline
FUNDSPROTT FOCUS TR INC	16	$117	<0.01%	0		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	6	$115	<0.01%	new		Timeline
URGUR-ENERGY INC	99	$114	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	61	$112	<0.01%	new
MAMAMAMAS CREATIONS INC	14	$111	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	48	$111	<0.01%	+25		Timeline
BRCCBRC INC	35	$111	<0.01%	new		Timeline
LEGATO MERGER CORP IILEGATO MERGER CORP II	34	$111	<0.01%	new
DCDAKOTA GOLD CORP	50	$110	<0.01%	new		Timeline
JILLJ JILL INC	4	$110	<0.01%	new		Timeline
GPROGOPRO INC	101	$110	<0.01%	new		Timeline
ENVXENOVIX CORPORATION	10	$109	<0.01%	-13		Timeline
LUNGPULMONX CORP	16	$109	<0.01%	new		Timeline
BLZEBACKBLAZE INC	18	$108	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	14	$107	<0.01%	new		Timeline
PPTAPERPETUA RESOURCES CORP	10	$107	<0.01%	new		Timeline
GRNDGRINDR INC	6	$107	<0.01%	new		Timeline
HCATHEALTH CATALYST INC	15	$106	<0.01%	-3		Timeline
EMLEASTERN CO	4	$106	<0.01%	new		Timeline
PCTPURECYCLE TECHNOLOGIES INC	10	$103	<0.01%	new		Timeline
DENNDENNY'S CORP	17	$103	<0.01%	new		Timeline
TASKTASKUS INC	6	$102	<0.01%	new		Timeline
ICSHISHARES TR	2	$101	<0.01%	new		Timeline
EEXEMERALD HOLDING INC	21	$101	<0.01%	new		Timeline
PCB BANCORP COMPCB BANCORP COM	5	$101	<0.01%	new
SLQDISHARES TR	2	$99	<0.01%	new		Timeline
ZUORA INCZUORA INC	10	$99	<0.01%	new
TRSTRIMAS CORP	4	$98	<0.01%	new		Timeline
AEVAAEVA TECHNOLOGIES INC	20	$95	<0.01%	0		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	25	$95	<0.01%	new		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	137	$95	<0.01%	new
LASRNLIGHT INC	9	$94	<0.01%	new		Timeline
KRNTKORNIT DIGITAL LTD	3	$93	<0.01%	new		Timeline
CALCALERES INC	4	$93	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	12	$93	<0.01%	new		Timeline
RGNXREGENXBIO INC	12	$93	<0.01%	new		Timeline
GCTGIGACLOUD TECHNOLOGY INC	5	$93	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	54	$93	<0.01%	+43		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	2	$93	<0.01%	new		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	74	$93	<0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	8	$93	<0.01%	+6
INBXINHIBRX BIOSCIENCES INC	6	$92	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	3	$92	<0.01%	0		Timeline
ACHVACHIEVE LIFE SCIENCE INC	26	$92	<0.01%	new		Timeline
KRUSKURA SUSHI USA INC	1	$91	<0.01%	new		Timeline
CFOVICTORY PORTFOLIOS II	1	$91	<0.01%	0		Timeline
MAXMEDIAALPHA INC	8	$90	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13	$90	<0.01%	new
FMAOFARMERS & MERCHANTS BANCORP	3	$88	<0.01%	new		Timeline
MLPMAUI LD & PINEAPPLE INC	4	$88	<0.01%	new		Timeline
ALTALTIMMUNE INC	12	$87	<0.01%	new		Timeline
RDNWRIDENOW GROUP INC	16	$87	<0.01%	new		Timeline
HTHHILLTOP HLDGS INC	3	$86	<0.01%	new		Timeline
CXCEMEX SAB DE CV	15	$85	<0.01%	-372		Timeline
URGNUROGEN PHARMA LTD	8	$85	<0.01%	new		Timeline
BVSBIOVENTUS INC	8	$84	<0.01%	new		Timeline
SWIMLATHAM GROUP INC	12	$84	<0.01%	new		Timeline
MERUS N VMERUS N V	2	$84	<0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11	$83	<0.01%	new
AXGNAXOGEN INC	5	$82	<0.01%	new		Timeline
DCHDAUCH CORP	14	$82	<0.01%	new		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	50	$81	<0.01%	0		Timeline
GENERATION BIO COGENERATION BIO CO	75	$80	<0.01%	new
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	100	$80	<0.01%	0
GERNGERON CORP	22	$78	<0.01%	new		Timeline
CUTERA INCCUTERA INC	222	$78	<0.01%	0
CURVTORRID HLDGS INC	15	$78	<0.01%	new		Timeline
IDYAIDEAYA BIOSCIENCES INC	3	$77	<0.01%	-11		Timeline
ALRSALERUS FINL CORP	4	$77	<0.01%	new		Timeline
BWZSPDR SERIES TRUST	3	$76	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	14	$75	<0.01%	new		Timeline
ALTIALTI GLOBAL INC	17	$75	<0.01%	new		Timeline
ALDXALDEYRA THERAPEUTICS INC	15	$75	<0.01%	new		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2	$74	<0.01%	new		Timeline
QTRXQUANTERIX CORP	7	$74	<0.01%	new		Timeline
RNSTRENASANT CORP	2	$72	<0.01%	new		Timeline
MGNXMACROGENICS INC	22	$72	<0.01%	new		Timeline
RDVTRED VIOLET INC	2	$72	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	3	$71	<0.01%	new		Timeline
ONTFON24 INC	11	$71	<0.01%	new		Timeline
QSIQUANTUM SI INC	26	$70	<0.01%	new		Timeline
RXTRACKSPACE TECHNOLOGY INC	31	$69	<0.01%	new		Timeline
SGHTSIGHT SCIENCES INC	19	$69	<0.01%	new		Timeline
DLODLOCAL LTD	6	$68	<0.01%	0		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	5	$68	<0.01%	new		Timeline
HROWHARROW INC	2	$67	<0.01%	new		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4	$67	<0.01%	new		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	5	$67	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3	$67	<0.01%	new
LBTYKLIBERTY GLOBAL LTD	5	$66	<0.01%	-64		Timeline
RYAMRAYONIER ADVANCED MATLS INC	8	$66	<0.01%	new		Timeline
PAYPAYMENTUS HOLDINGS INC	2	$65	<0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	7	$63	<0.01%	-599		Timeline
SHBISHORE BANCSHARES INC	4	$63	<0.01%	new		Timeline
ProKidney CorpProKidney Corp	37	$63	<0.01%	new
KURAKURA ONCOLOGY INC	7	$61	<0.01%	new		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	5	$60	<0.01%	new		Timeline
GSBCGREAT SOUTHN BANCORP INC	1	$60	<0.01%	new		Timeline
PRPLPURPLE INNOVATION INC	77	$60	<0.01%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	6	$59	<0.01%	new		Timeline
GALTGALECTIN THERAPEUTICS INC	46	$59	<0.01%	new		Timeline
SMBCSOUTHERN MO BANCORP INC	1	$57	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	4	$56	<0.01%	0
ASPIASP ISOTOPES INC	12	$54	<0.01%	new		Timeline
HIPOHIPPO HLDGS INC	2	$54	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	4	$54	<0.01%	new		Timeline
FLXSFLEXSTEEL INDS INC	1	$54	<0.01%	new		Timeline
GOCOGOHEALTH INC	4	$54	<0.01%	-1		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1	$54	<0.01%	new
SPRYARS PHARMACEUTICALS INC	5	$53	<0.01%	new		Timeline
NAGENIAGEN BIOSCIENCE INC	10	$53	<0.01%	new		Timeline
PKOHPARK-OHIO HLDGS CORP	2	$53	<0.01%	new		Timeline
ANNXANNEXON INC	10	$51	<0.01%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	2	$51	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	33	$50	<0.01%	new		Timeline
DNUTKRISPY KREME INC	5	$50	<0.01%	new		Timeline
ISPRISPIRE TECHNOLOGY INC	10	$50	<0.01%	new		Timeline
COOKTRAEGER INC COM	21	$50	<0.01%	new		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	22	$50	<0.01%	new
NKLAQNIKOLA CORP	42	$50	<0.01%	0		Timeline
UPWKUPWORK INC	3	$49	<0.01%	new		Timeline
HOWLWEREWOLF THERAPEUTICS INC	33	$49	<0.01%	new		Timeline
LVWRLIVEWIRE GROUP INC	10	$48	<0.01%	new		Timeline
LQDALIQUIDIA CORPORATION	4	$47	<0.01%	new		Timeline
VSTMVERASTEM INC	9	$47	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	12	$47	<0.01%	new		Timeline
REAXTHE REAL BROKERAGE INC	10	$46	<0.01%	new		Timeline
LOCOEL POLLO LOCO HLDGS INC	4	$46	<0.01%	new		Timeline
XNCRXENCOR INC	2	$46	<0.01%	new		Timeline
ELVNENLIVEN THERAPEUTICS INC	2	$45	<0.01%	new		Timeline
AIVAPARTMENT INVT & MGMT CO	5	$45	<0.01%	new		Timeline
PAYSPAYSIGN INC	15	$45	<0.01%	new		Timeline
CTNMCONTINEUM THERAPEUTICS INC	3	$44	<0.01%	new		Timeline
MBWMMERCANTILE BK CORP	1	$44	<0.01%	new		Timeline
ESCAESCALADE INC	3	$43	<0.01%	new		Timeline
ZVRAZEVRA THERAPEUTICS INC	5	$42	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	18	$41	<0.01%	new		Timeline
AFRIFORAFRIC GLOBAL PLC	4	$41	<0.01%	new		Timeline
PARAGON 28 INCPARAGON 28 INC	4	$41	<0.01%	new
EMHYISHARES INC	1	$38	<0.01%	new		Timeline
CMCLCALEDONIA MNG CORP	4	$38	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1	$37	<0.01%	new		Timeline
ONTONTERRIS INC	2	$37	<0.01%	new		Timeline
ULBIULTRALIFE CORP	5	$37	<0.01%	new		Timeline
MBINMERCHANTS BANCORP IND	1	$36	<0.01%	new		Timeline
MDWDMEDIWOUND LTD	2	$36	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	3	$35	<0.01%	0		Timeline
MYPSPLAYSTUDIOS INC	19	$35	<0.01%	new		Timeline
PLSEPULSE BIOSCIENCES INC	2	$35	<0.01%	new		Timeline
TBCHTURTLE BEACH CORP	2	$35	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	1	$34	<0.01%	-148		Timeline
ARDTARDENT HEALTH INC	2	$34	<0.01%	new		Timeline
QBTSD-WAVE QUANTUM INC	4	$34	<0.01%	new		Timeline
STOKSTOKE THERAPEUTICS INC	3	$33	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	100	$33	<0.01%	0
TRSTTRUSTCO BK CORP N Y	1	$33	<0.01%	new		Timeline
SMTISANARA MEDTECH INC	1	$33	<0.01%	new		Timeline
CRMDCORMEDIX INC	4	$32	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	8	$32	<0.01%	new		Timeline
NMRANEUMORA THERAPEUTICS INC.	3	$32	<0.01%	new		Timeline
IVVDINVIVYD INC	71	$31	<0.01%	new		Timeline
PEBKPEOPLES BANCORP N C INC	1	$31	<0.01%	new		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	60	$31	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	4	$30	<0.01%	new		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	41	$30	<0.01%	new
Veru IncVeru Inc	46	$30	<0.01%	new
Atossa Therapeutics IncAtossa Therapeutics Inc	32	$30	<0.01%	new
TERNTERNS PHARMACEUTICALS INC	5	$28	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	13	$28	<0.01%	0		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	4	$28	<0.01%	new		Timeline
BOCBOSTON OMAHA CORP	2	$28	<0.01%	-39		Timeline
BBAIBIGBEAR AI HLDGS INC	6	$27	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	14	$27	<0.01%	new		Timeline
GOEVQCANOO INC COM PAR $0.0001	19	$27	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3	$26	<0.01%	new
CCNECNB FINL CORP PA	1	$25	<0.01%	new		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	119	$25	<0.01%	new
TLSTELOS CORP MD	7	$24	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	32	$24	<0.01%	new		Timeline
KMIDVIRTUS ETF TR II	1	$24	<0.01%	new		Timeline
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	6	$24	<0.01%	new
GWRSGLOBAL WTR RES INC	2	$23	<0.01%	new		Timeline
CLLSCELLECTIS S A	13	$23	<0.01%	0		Timeline
KLTRKALTURA INC	10	$22	<0.01%	new		Timeline
ISTRINVESTAR HOLDING CORP	1	$22	<0.01%	new		Timeline
TEADTEADS HLDG CO	3	$22	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	10	$22	<0.01%	-7,796
GRITSTONE BIO INCGRITSTONE BIO INC	1,724	$22	<0.01%	0
HUCKHUCKLEBERRY AI INC	3	$21	<0.01%	new		Timeline
PACKRANPAK HOLDINGS CORP	3	$21	<0.01%	new		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	7	$21	<0.01%	new
OVIDOVID THERAPEUTICS INC	21	$20	<0.01%	new		Timeline
VELVELOCITY FINL INC	1	$20	<0.01%	new		Timeline
BBCPCONCRETE PUMPING HLDGS INC	3	$20	<0.01%	new		Timeline
OCEANPAL INCOCEANPAL INC	16	$19	<0.01%	new
RAPPRAPPORT THERAPEUTICS INC	1	$18	<0.01%	new		Timeline
PRMEPRIME MEDICINE INC	6	$18	<0.01%	-100		Timeline
ECECOPETROL S A	2	$16	<0.01%	-904		Timeline
TRCTEJON RANCH CO	1	$16	<0.01%	new		Timeline
EVIEVI INDS INC	1	$16	<0.01%	new		Timeline
ERASERASCA INC	6	$15	<0.01%	new		Timeline
PKEPARK AEROSPACE CORP	1	$15	<0.01%	new		Timeline
HUMAHUMACYTE INC	3	$15	<0.01%	new		Timeline
OPFIOPPFI INC	2	$15	<0.01%	new		Timeline
CCCCC4 THERAPEUTICS INC	4	$14	<0.01%	new		Timeline
OOMAOOMA INC	1	$14	<0.01%	new		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	5	$14	<0.01%	new
NEWTNEWTEKONE INC	1	$13	<0.01%	new		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	116	$13	<0.01%	new
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$12	<0.01%	new		Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	10	$12	<0.01%	0		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3	$11	<0.01%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	1	$11	<0.01%	new		Timeline
SMXTSOLARMAX TECHNOLOGY INC	6	$10	<0.01%	new		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5	$9	<0.01%	new
SMRTSMARTRENT INC	5	$9	<0.01%	new		Timeline
FLWS1 800 FLOWERS COM INC	1	$8	<0.01%	-234		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	1	$8	<0.01%	-396		Timeline
QTTBQ32 BIO INC	2	$7	<0.01%	new		Timeline
ARAYACCURAY INC DEL	3	$6	<0.01%	new		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2	$6	<0.01%	new
PRCHPORCH GROUP INC	1	$5	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$5	<0.01%	new
UPWHEELS UP EXPERIENCE INC	2	$3	<0.01%	new		Timeline
TILRAY INCTILRAY INC	2	$3	<0.01%	new
NNBRNN INC	1	$3	<0.01%	new		Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2	$2	<0.01%	0
TXMDTHERAPEUTICSMD INC	1	$1	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$1	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	1	$1	<0.01%	new
FDLFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES	1	$0	0%	0	Value filed as zero, left out of ratios.

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