13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 792 holding rows worth $10,061,820,586.
- Accession
- 0001646247-25-000001
- Filer
- CIK 1646247
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 792 entries on the cover page, a total value of $10,061,820,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,061,820,586 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 17,174 | $527,422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,871 | $526,653 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,893 | $525,962 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,501 | $519,839 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,799 | $517,747 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 398,374 | $513,903 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,000 | $511,270 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,183 | $510,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,252 | $510,187 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,622 | $508,564 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,195 | $506,430 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,209 | $505,601 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,590 | $505,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,345 | $505,374 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,324 | $502,925 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,970 | $495,153 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,668 | $493,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,528 | $491,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,831 | $489,856 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 814 | $488,621 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,525 | $487,880 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,251 | $486,996 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,307 | $484,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,669 | $477,105 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,271 | $475,342 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,934 | $474,009 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,908 | $472,363 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,005 | $471,762 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,005 | $464,343 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,912 | $462,219 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,263 | $461,708 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,750 | $460,990 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 266 | $459,178 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,064 | $458,050 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,750 | $457,275 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,167 | $456,667 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,860 | $456,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,645 | $454,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,154 | $453,922 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,511 | $452,196 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,463 | $451,454 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,321 | $450,930 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,719 | $445,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,011 | $445,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,898 | $443,625 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,708 | $439,449 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,438 | $439,230 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,775 | $439,088 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,451 | $434,936 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 44,285 | $434,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,316 | $430,903 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,902 | $429,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,061 | $427,846 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,265 | $426,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,843 | $426,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,485 | $425,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,245 | $425,106 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,373 | $424,167 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,628 | $419,925 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,541 | $418,737 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,058 | $418,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,168 | $417,862 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,035 | $417,755 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,738 | $417,381 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21,115 | $417,027 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,069 | $415,395 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 597 | $413,770 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,660 | $412,752 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,756 | $410,677 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,734 | $407,959 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,014 | $404,856 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,787 | $403,957 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,816 | $402,759 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,170 | $402,275 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,205 | $399,726 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,988 | $398,953 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,236 | $395,845 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,467 | $392,874 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,839 | $392,518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,221 | $391,118 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 864 | $386,537 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 366 | $385,783 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,403 | $384,924 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 794 | $384,701 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,235 | $383,444 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 768 | $382,573 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,083 | $380,843 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,028 | $379,363 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,443 | $378,966 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,173 | $378,175 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,452 | $377,571 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,884 | $374,654 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,794 | $371,215 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,162 | $370,509 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,485 | $369,366 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,967 | $363,834 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,132 | $363,549 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,235 | $362,629 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,806 | $362,079 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,601 | $361,870 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,574 | $360,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,640 | $359,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,680 | $358,579 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,686 | $357,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,505 | $357,614 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,449 | $356,670 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,279 | $356,618 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,905 | $356,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,181 | $354,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,914 | $353,082 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,724 | $351,999 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,144 | $350,769 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,771 | $348,888 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,270 | $348,445 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,789 | $347,753 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,305 | $344,322 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,507 | $343,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,944 | $343,102 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,950 | $341,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,000 | $341,250 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,543 | $339,635 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,880 | $339,131 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,425 | $338,665 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,894 | $336,091 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,168 | $335,739 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,858 | $334,965 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,151 | $333,319 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,159 | $329,860 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,454 | $329,374 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,940 | $329,114 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,045 | $326,310 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,994 | $325,900 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,000 | $324,660 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,793 | $321,230 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,548 | $320,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,896 | $316,475 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 627 | $314,598 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,345 | $313,871 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,473 | $305,305 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,789 | $305,159 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,290 | $303,191 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 749 | $301,623 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,285 | $300,434 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,065 | $299,752 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,095 | $297,770 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,512 | $295,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,983 | $294,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,618 | $293,240 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,093 | $292,646 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,545 | $289,203 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,183 | $288,849 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,400 | $286,733 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,878 | $286,623 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,500 | $285,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,160 | $282,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,877 | $281,682 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,152 | $280,344 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,129 | $280,331 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,204 | $280,303 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,552 | $280,210 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,124 | $278,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,132 | $277,409 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,396 | $276,104 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,810 | $273,482 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 562 | $272,786 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,464 | $271,312 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,649 | $270,156 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,530 | $269,351 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 963 | $266,934 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,977 | $266,571 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,409 | $264,145 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,590 | $263,099 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,645 | $262,992 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,712 | $261,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,419 | $261,210 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,068 | $259,195 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,549 | $258,172 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 861 | $257,849 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,536 | $257,204 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,186 | $254,841 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,205 | $253,441 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,001 | $251,854 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 987 | $251,084 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 931 | $250,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,174 | $250,525 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,688 | $250,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,730 | $249,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,653 | $248,971 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,686 | $248,146 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,636 | $247,233 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,810 | $245,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,600 | $245,032 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 946 | $244,097 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,279 | $242,936 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,196 | $242,928 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,172 | $242,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,000 | $241,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 994 | $240,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,421 | $239,688 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,790 | $237,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,529 | $236,532 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $235,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,216 | $234,826 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,577 | $234,377 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,355 | $234,108 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,453 | $232,940 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,018 | $232,603 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,736 | $231,951 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,125 | $231,578 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,097 | $231,461 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,227 | $228,627 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 902 | $228,333 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,465 | $228,277 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $228,275 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,643 | $226,811 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,769 | $226,394 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,090 | $225,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,206 | $224,840 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,931 | $224,760 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,716 | $224,641 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 993 | $224,619 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 66,212 | $221,811 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 651 | $221,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,959 | $220,358 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 370 | $219,899 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,365 | $219,261 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,593 | $219,133 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,622 | $218,990 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,089 | $218,565 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 565 | $216,022 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,927 | $215,847 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,096 | $215,261 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,093 | $213,557 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,498 | $213,158 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,345 | $212,129 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,638 | $210,676 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,570 | $209,786 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,246 | $209,179 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,764 | $208,227 | dollars as filed | |
| MGC | 921910873 | COM | 973 | $207,009 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,445 | $206,778 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,000 | $205,800 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,648 | $205,522 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,110 | $205,447 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,967 | $204,219 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,824 | $203,887 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,668 | $203,436 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,392 | $202,770 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,014 | $202,182 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $190,232 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,026 | $186,401 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,065 | $185,901 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 29,867 | $179,800 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,201 | $178,373 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,550 | $167,252 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,396 | $166,307 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,037 | $164,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 12,185 | $162,487 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 187,287 | $154,550 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35,000 | $148,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,775 | $145,820 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $144,750 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 71,250 | $128,963 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,000 | $126,450 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $122,400 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,146 | $120,332 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,954 | $97,182 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 75,000 | $96,750 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,834 | $95,049 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,333 | $94,754 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,490 | $90,109 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,485 | $84,399 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,419 | $80,656 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,050 | $50,552 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 19,250 | $46,778 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 48,000 | $46,511 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 44,000 | $40,885 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 42,000 | $39,444 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 44,000 | $39,056 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 38,000 | $35,592 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 36,000 | $31,193 | dollars as filed | principal |
| FEMASYS INC | 31447E105 | cs | 28,134 | $30,948 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 32,000 | $30,906 | dollars as filed | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,414 | $26,556 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,661 | $25,771 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,143 | $23,846 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,045 | $20,492 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $20,276 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,151 | $19,393 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,076 | $14,317 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,082 | $7,889 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 16,450 | $5,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |