13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 756 holding rows worth $9,829,074,535.
- Accession
- 0001646247-24-000004
- Filer
- CIK 1646247
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 756 entries on the cover page, a total value of $9,829,074,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,829,074,535 with VALUE read as dollars as filed, 13F file number 028-19390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 2,219 | $502,141 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,473 | $501,982 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,079 | $491,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,518 | $490,661 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,197 | $487,758 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,166 | $485,150 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,721 | $474,102 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,199 | $469,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $467,574 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,059 | $462,938 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,500 | $455,550 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 44,285 | $454,365 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,448 | $453,792 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,209 | $453,074 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,180 | $452,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,074 | $451,205 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,973 | $443,622 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,490 | $443,587 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,026 | $442,509 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,802 | $439,098 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,376 | $438,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,061 | $438,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 840 | $436,986 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,621 | $436,191 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,386 | $434,574 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,675 | $434,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,593 | $432,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,368 | $431,208 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,946 | $429,599 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,884 | $429,149 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,461 | $426,770 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,234 | $424,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,049 | $422,284 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,787 | $422,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,453 | $420,481 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,008 | $419,056 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,292 | $417,780 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,524 | $417,737 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,429 | $417,569 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,477 | $414,254 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 64,566 | $413,869 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,515 | $413,206 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,869 | $411,274 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,138 | $410,990 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,129 | $406,151 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,637 | $401,908 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,780 | $400,323 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,786 | $398,944 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,965 | $396,327 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 780 | $395,305 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,407 | $395,282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,519 | $394,022 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,445 | $392,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 796 | $392,325 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,302 | $390,762 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,002 | $388,108 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,302 | $383,329 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,530 | $382,239 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,299 | $381,341 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 54,232 | $380,709 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,399 | $380,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,000 | $378,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,038 | $377,727 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,504 | $376,723 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,063 | $376,452 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,819 | $375,462 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,250 | $373,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 828 | $372,227 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,009 | $371,628 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,362 | $371,401 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 65,876 | $370,882 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,047 | $368,816 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 792 | $368,344 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,045 | $368,322 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,896 | $367,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,163 | $365,035 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 32,402 | $361,930 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,036 | $361,138 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,976 | $359,540 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,043 | $355,767 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,236 | $355,002 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,028 | $353,914 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,704 | $353,683 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,188 | $353,574 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,741 | $349,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,312 | $347,047 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,528 | $345,603 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,600 | $345,384 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,434 | $344,474 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,167 | $343,871 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 47,498 | $342,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 24,370 | $342,520 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,051 | $342,369 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,083 | $340,720 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,250 | $339,653 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,933 | $337,188 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 652 | $336,921 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,505 | $334,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 320 | $332,420 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,299 | $332,270 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,118 | $330,676 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,012 | $328,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,398 | $326,394 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,290 | $325,728 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,505 | $325,567 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,190 | $322,589 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,713 | $320,491 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,103 | $318,999 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,095 | $315,752 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,468 | $314,663 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,059 | $314,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,937 | $313,430 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,151 | $312,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,015 | $312,713 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,569 | $311,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,871 | $304,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,670 | $302,496 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,312 | $301,935 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,976 | $299,513 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,009 | $299,032 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,956 | $297,745 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,266 | $297,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,412 | $296,073 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,010 | $294,796 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,286 | $294,541 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,204 | $292,035 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,545 | $289,780 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,980 | $289,494 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,552 | $289,117 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,925 | $286,964 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,663 | $284,286 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,605 | $283,570 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,200 | $280,488 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,501 | $279,898 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,990 | $278,183 | dollars as filed | |
| KLA CORP | 482480100 | COM | 356 | $275,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,771 | $275,230 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,322 | $274,267 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,465 | $271,574 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,308 | $271,488 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,780 | $270,422 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,463 | $269,982 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,399 | $268,692 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,614 | $266,256 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,636 | $264,724 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,146 | $264,723 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,958 | $264,329 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,843 | $263,345 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,391 | $262,165 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,891 | $262,036 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,670 | $261,727 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,197 | $260,944 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,357 | $259,577 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 994 | $258,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,452 | $257,390 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,832 | $256,747 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,646 | $256,517 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,170 | $256,379 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 862 | $254,545 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,046 | $254,495 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $254,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,000 | $251,700 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,192 | $251,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,567 | $247,569 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,774 | $247,065 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,151 | $246,670 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,524 | $242,210 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,154 | $242,024 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,326 | $241,527 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,661 | $240,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,326 | $238,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,983 | $236,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,519 | $236,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,275 | $236,456 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,445 | $236,324 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,018 | $235,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,742 | $235,538 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $231,913 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,299 | $231,443 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,931 | $229,866 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,100 | $227,673 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,311 | $226,849 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,641 | $225,961 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 889 | $225,220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,779 | $224,599 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,819 | $223,322 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,285 | $221,534 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,183 | $220,694 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,454 | $220,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,959 | $220,239 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,851 | $220,056 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,478 | $218,071 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,716 | $217,037 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,328 | $216,265 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,007 | $214,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,204 | $212,422 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,097 | $211,065 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,378 | $210,668 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,592 | $210,046 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,516 | $208,221 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,009 | $208,154 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,892 | $206,096 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,859 | $205,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 144 | $205,610 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,728 | $205,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,930 | $205,003 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,641 | $204,272 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,500 | $203,943 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,473 | $203,527 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 750 | $202,358 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,445 | $201,720 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,237 | $201,631 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,804 | $201,592 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 448 | $201,488 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,235 | $201,310 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,255 | $201,223 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 397 | $201,052 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $198,576 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 29,867 | $187,864 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,999 | $178,628 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,467 | $168,855 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,391 | $156,431 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,000 | $153,960 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $150,600 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 187,287 | $136,720 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,000 | $132,600 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 66,212 | $129,776 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 12,500 | $124,500 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $80,600 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,115 | $79,888 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,060 | $79,776 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,327 | $74,645 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,194 | $73,686 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,965 | $73,247 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,834 | $67,251 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 51,250 | $63,550 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 30,302 | $59,998 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 19,250 | $55,248 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,076 | $51,666 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 28,134 | $31,229 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,208 | $27,460 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,874 | $24,214 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,221 | $23,201 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,140 | $22,765 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,300 | $22,555 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $20,190 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,000 | $20,143 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 21,000 | $19,425 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 22,000 | $19,424 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 19,000 | $17,382 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,970 | $15,845 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,082 | $4,556 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $3,880 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 14,818 | $863 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GenTech Holdings Inc | 37253Y101 | COM | 2,340,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |