Wealthspire Advisors, LLC

13F filer, CIK 1646247, NEW YORK, NY

Wealthspire Advisors, LLC reported $9,829,074,535 across 756 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 49.37% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001646247-24-000004

Period: 2024-09-30
Reported value: $9.83B
Holdings: 756
Top 10 weight: 49.37%
New: 118
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+7,653,788	$262M
IUSBadded	+3,344,326	$158M
IVVadded	+126,350	$72.9M
DFGRnew	+2,171,563	$62.7M
DFAEadded	+2,219,144	$60.8M

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
NOBLreduced	-129,138	-$13.8M
AONreduced	-21,696	-$7.51M
TFLOreduced	-110,704	-$5.6M
BABreduced	-89,353	-$2.46M
VTreduced	-16,871	-$2.02M

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, Q3 2024

Share positions as resolved from 13F-HR 0001646247-24-000004, largest first. % of portfolio is the value over $9,829,074,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,432,463	$1.4B	14.27%	+126,350	Timeline
VOOVANGUARD INDEX FDS	1,163,567	$614M	6.25%	+7,204	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,857,108	$521M	5.3%	+693,986	Timeline
IJHISHARES TR	7,196,228	$448M	4.56%	+313,929	Timeline
SCHDSCHWAB STRATEGIC TR	5,119,956	$433M	4.4%	+197,089	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	601,431	$345M	3.51%	+9,884	Timeline
VTIVANGUARD INDEX FDS	1,107,356	$314M	3.19%	+35,864	Timeline
VXUSVANGUARD STAR FDS	4,599,963	$298M	3.03%	+186,954	Timeline
DFACDIMENSIONAL ETF TRUST	7,901,035	$271M	2.76%	+7,653,788	Timeline
IJRISHARES TR	1,762,984	$206M	2.1%	+101,027	Timeline
SCHFSCHWAB STRATEGIC TR	4,959,791	$204M	2.07%	+45,741	Timeline
IUSBISHARES TR	4,283,811	$202M	2.05%	+3,344,326	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,613,807	$173M	1.76%	+321,746	Timeline
VOVANGUARD INDEX FDS	551,127	$145M	1.48%	+10,724	Timeline
VXFVANGUARD INDEX FDS	761,788	$139M	1.41%	+22,643	Timeline
VUGVANGUARD INDEX FDS	345,725	$133M	1.35%	+23,073	Timeline
VVVANGUARD INDEX FDS	440,626	$116M	1.18%	+362	Timeline
AAPLAPPLE INC	437,325	$102M	1.04%	+45,130	Timeline
VTIPVANGUARD MALVERN FDS	2,012,522	$99.2M	1.01%	+170,173	Timeline
AONAON PLC	282,579	$97.8M	0.99%	-21,696	Timeline
MSFTMICROSOFT CORP	222,485	$95.7M	0.97%	+61,624	Timeline
IEMGISHARES INC	1,628,379	$93.5M	0.95%	+40,798	Timeline
VBVANGUARD INDEX FDS	374,113	$88.7M	0.9%	+7,485	Timeline
SCHXSCHWAB STRATEGIC TR	1,037,803	$70.4M	0.72%	-17,310	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,963,218	$66M	0.67%	+79,035	Timeline
IEFAISHARES TR	844,008	$65.9M	0.67%	-14,536	Timeline
MUBISHARES TR	597,883	$64.9M	0.66%	+26,762	Timeline
TFLOISHARES TR	1,272,371	$64.4M	0.66%	-110,704	Timeline
QQQINVESCO QQQ TR	129,521	$63.2M	0.64%	+9,158	Timeline
DFGRDIMENSIONAL ETF TRUST	2,171,563	$62.7M	0.64%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	2,279,507	$62.5M	0.64%	+2,219,144	Timeline
NOBLPROSHARES TR	582,367	$62.2M	0.63%	-129,138	Timeline
IXUSISHARES TR	849,118	$61.7M	0.63%	+7,446	Timeline
VTVVANGUARD INDEX FDS	338,188	$59M	0.6%	+6,789	Timeline
VEUVANGUARD INTL EQUITY INDEX F	931,826	$58.7M	0.6%	+47,337	Timeline
DFAIDIMENSIONAL ETF TRUST	1,816,611	$57.7M	0.59%	+1,667,232	Timeline
EAGGISHARES TR	1,149,477	$55.9M	0.57%	new	Timeline
SPYMSPDR SERIES TRUST	785,980	$53.1M	0.54%	-24,256	Timeline
BNDVANGUARD BD INDEX FDS	683,074	$51.3M	0.52%	+379,114	Timeline
USFRWISDOMTREE TR	1,021,046	$51.3M	0.52%	+804,785	Timeline
HYDBISHARES TR	1,054,970	$50.7M	0.52%	+951,096	Timeline
DFAUDIMENSIONAL ETF TRUST	1,236,727	$49.1M	0.5%	new	Timeline
EFAISHARES TR	555,386	$46.4M	0.47%	+57,423	Timeline
VBKVANGUARD INDEX FDS	170,025	$45.5M	0.46%	+51,719	Timeline
IWFISHARES TR	119,266	$44.8M	0.46%	+6,468	Timeline
VTEBVANGUARD MUN BD FDS	747,600	$38.2M	0.39%	+109,850	Timeline
CMECME GROUP INC	165,601	$36.5M	0.37%	+3,253	Timeline
AMZNAMAZON COM INC	177,241	$33M	0.34%	+21,223	Timeline
VCSHVANGUARD SCOTTSDALE FDS	409,896	$32.6M	0.33%	+402,465	Timeline
ACNACCENTURE PLC IRELAND	90,419	$32M	0.33%	+7,607	Timeline
VBRVANGUARD INDEX FDS	153,391	$30.8M	0.31%	+32,415	Timeline
IWBISHARES TR	95,869	$30.1M	0.31%	+57,070	Timeline
SMMDISHARES TR	426,813	$28.9M	0.29%	+27,823	Timeline
AGGISHARES TR	278,460	$28.2M	0.29%	+104,029	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,343	$27.8M	0.28%	+8,463	Timeline
GOOGALPHABET INC	165,206	$27.6M	0.28%	+24,362	Timeline
SCHESCHWAB STRATEGIC TR	899,039	$26.2M	0.27%	+37,506	Timeline
IWMISHARES TR	116,450	$25.7M	0.26%	+7,491	Timeline
VTVANGUARD INTL EQUITY INDEX F	211,655	$25.3M	0.26%	-16,871	Timeline
VNQVANGUARD INDEX FDS	249,132	$24.3M	0.25%	+67,289	Timeline
IGFISHARES TR	436,255	$23.7M	0.24%	-5,716	Timeline
HYMBSPDR SERIES TRUST	900,292	$23.7M	0.24%	new	Timeline
SUSBISHARES TR	917,928	$23.1M	0.23%	new	Timeline
IWDISHARES TR	107,111	$20.3M	0.21%	+21,085	Timeline
VYMVANGUARD WHITEHALL FDS	143,539	$18.4M	0.19%	+1,071	Timeline
QUALISHARES TR	101,742	$18.2M	0.19%	+100,076	Timeline
IVWISHARES TR	177,002	$16.9M	0.17%	+20,575	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	857,543	$16.6M	0.17%	+6,019	Timeline
NVDANVIDIA CORPORATION	134,952	$16.4M	0.17%	+11,365	Timeline
JPMJPMORGAN CHASE & CO	76,921	$16.2M	0.17%	+3,060	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,850	$15.8M	0.16%	+4,026	Timeline
JNJJOHNSON & JOHNSON	96,703	$15.7M	0.16%	+8,905	Timeline
IWVISHARES TR	47,896	$15.6M	0.16%	+656	Timeline
IWRISHARES TR	174,485	$15.4M	0.16%	+19,675	Timeline
XOMEXXON MOBIL CORP	129,390	$15.2M	0.15%	+4,628	Timeline
VOTVANGUARD INDEX FDS	62,211	$15.1M	0.15%	+885	Timeline
GOOGLALPHABET INC	88,977	$14.8M	0.15%	+5,959	Timeline
IWPISHARES TR	122,348	$14.4M	0.15%	+15,606	Timeline
IJJISHARES TR	113,524	$14M	0.14%	+18,492	Timeline
ITOTISHARES TR	109,935	$13.8M	0.14%	-3,004	Timeline
SCHPSCHWAB STRATEGIC TR	246,119	$13.2M	0.13%	-6,564	Timeline
DUHPDIMENSIONAL ETF TRUST	377,386	$12.9M	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	73,113	$12.7M	0.13%	+21,722	Timeline
METAMETA PLATFORMS INC	21,950	$12.6M	0.13%	+2,272	Timeline
GOVTISHARES TR	517,286	$12.1M	0.12%	-59,532	Timeline
IWOISHARES TR	42,237	$12M	0.12%	+4,040	Timeline
GLDSPDR GOLD TR	48,923	$11.9M	0.12%	+3,112	Timeline
BABINVESCO EXCH TRADED FD TR II	422,163	$11.6M	0.12%	-89,353	Timeline
DGRWWISDOMTREE TR	139,480	$11.6M	0.12%	+7,571	Timeline
DFUSDIMENSIONAL ETF TRUST	186,247	$11.6M	0.12%	+171,182	Timeline
SPYGSPDR SERIES TRUST	138,533	$11.5M	0.12%	-9,745	Timeline
SCHBSCHWAB STRATEGIC TR	170,245	$11.3M	0.12%	+108,080	Timeline
ABBVABBVIE INC	55,754	$11M	0.11%	+6,081	Timeline
QDFFLEXSHARES TR	147,174	$10.6M	0.11%	+190	Timeline
DIHPDIMENSIONAL ETF TRUST	380,999	$10.6M	0.11%	new	Timeline
PVALPUTNAM ETF TRUST	276,845	$10.5M	0.11%	new	Timeline
HYDVANECK ETF TRUST	197,778	$10.5M	0.11%	new	Timeline
VOEVANGUARD INDEX FDS	61,830	$10.4M	0.11%	-5,392	Timeline
IWNISHARES TR	62,067	$10.4M	0.11%	+6,120	Timeline
ESGDISHARES TR	120,542	$10.1M	0.1%	+114,334	Timeline
CHHCHOICE HOTELS INTL INC	77,380	$10.1M	0.1%	0	Timeline
KOCOCA COLA CO	138,910	$9.98M	0.1%	-4,392	Timeline
CVXCHEVRON CORPORATION	66,556	$9.8M	0.1%	+1,576	Timeline
VDCVANGUARD WORLD FD	44,854	$9.8M	0.1%	-3,831	Timeline
BSVVANGUARD BD INDEX FDS	123,138	$9.69M	0.1%	-8,730	Timeline
HDVISHARES TR	81,504	$9.59M	0.1%	+1,697	Timeline
DVYISHARES TR	70,927	$9.58M	0.1%	+4,238	Timeline
SPMDSPDR SERIES TRUST	174,758	$9.56M	0.1%	-13,926	Timeline
MGVVANGUARD WORLD FD	73,719	$9.46M	0.1%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	225,505	$9.16M	0.09%	+217,786	Timeline
ESGUISHARES TR	71,821	$9.06M	0.09%	+57,020	Timeline
DFUVDIMENSIONAL ETF TRUST	214,622	$8.95M	0.09%	+205,677	Timeline
HDHOME DEPOT INC	21,758	$8.82M	0.09%	+1,335	Timeline
BYRNBYRNA TECHNOLOGIES INC	516,254	$8.76M	0.09%	-36,825	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,006	$8.55M	0.09%	+3,326	Timeline
REGNREGENERON PHARMACEUTICALS	8,112	$8.53M	0.09%	+7,643	Timeline
SDYSPDR SERIES TRUST	59,738	$8.49M	0.09%	+7,120	Timeline
TFISPDR SERIES TRUST	179,333	$8.4M	0.09%	-1,523	Timeline
GSLCGOLDMAN SACHS ETF TR	69,847	$7.89M	0.08%	-19	Timeline
UNHUNITEDHEALTH GROUP INC	13,363	$7.81M	0.08%	+1,664	Timeline
ACWIISHARES TR	65,099	$7.78M	0.08%	+93	Timeline
IQDFFLEXSHARES TR	295,632	$7.77M	0.08%	+56	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,331	$7.59M	0.08%	+4,462	Timeline
SCHASCHWAB STRATEGIC TR	144,268	$7.43M	0.08%	+3,150	Timeline
MAMASTERCARD INCORPORATED	14,927	$7.37M	0.07%	+1,207	Timeline
VVISA INC	26,495	$7.28M	0.07%	+841	Timeline
AVGOBROADCOM INC	39,121	$6.75M	0.07%	+35,999	Timeline
TSLATESLA INC	25,368	$6.64M	0.07%	+164	Timeline
BACBANK OF AMER CORP	166,630	$6.61M	0.07%	+41,090	Timeline
DEHPDIMENSIONAL ETF TRUST	239,708	$6.44M	0.07%	new	Timeline
NFLXNETFLIX INC.	8,886	$6.3M	0.06%	+254	Timeline
LLYELI LILLY & CO	7,037	$6.23M	0.06%	+1,325	Timeline
MRKMERCK & CO INC	54,699	$6.21M	0.06%	+3,860	Timeline
IVEISHARES TR	31,471	$6.21M	0.06%	+652	Timeline
VZVERIZON COMMUNICATIONS INC	136,083	$6.11M	0.06%	-3,399	Timeline
JNKSPDR SERIES TRUST	62,265	$6.09M	0.06%	+56,339	Timeline
DTHWISDOMTREE TR	146,803	$6.08M	0.06%	-3,564	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	164,286	$5.9M	0.06%	+2,770	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,342	$5.82M	0.06%	+1,156	Timeline
IGVISHARES TR	65,112	$5.82M	0.06%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	212,518	$5.74M	0.06%	new	Timeline
WMTWALMART INC	70,949	$5.73M	0.06%	-3,194	Timeline
PMPHILIP MORRIS INTL INC	46,410	$5.63M	0.06%	+1,308	Timeline
PEPPEPSICO INC	33,000	$5.61M	0.06%	+2,490	Timeline
OKEONEOK INC NEW	61,067	$5.57M	0.06%	-262	Timeline
XLESELECT SECTOR SPDR TR	61,502	$5.4M	0.05%	-802	Timeline
GBILGOLDMAN SACHS ETF TR	53,572	$5.37M	0.05%	new	Timeline
MCDMCDONALDS CORP	17,465	$5.32M	0.05%	+2,147	Timeline
REETISHARES TR	189,203	$5.05M	0.05%	-878	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,071	$4.99M	0.05%	+240	Timeline
ESGEISHARES INC	132,035	$4.81M	0.05%	new	Timeline
EIMEATON VANCE MUN BD FD	433,489	$4.66M	0.05%	+56,644	Timeline
XLVSELECT SECTOR SPDR TR	29,117	$4.48M	0.05%	+3,461	Timeline
ABTABBOTT LABORATORIES	39,129	$4.46M	0.05%	+1,463	Timeline
SUBISHARES TR	41,559	$4.41M	0.04%	+35,611	Timeline
CAVACAVA GROUP INC	34,221	$4.24M	0.04%	-7,470	Timeline
EEMISHARES TR	91,718	$4.21M	0.04%	+19,113	Timeline
EFAVISHARES TR	54,259	$4.16M	0.04%	-1,194	Timeline
DSIISHARES TR	38,209	$4.16M	0.04%	-1,134	Timeline
SBUXSTARBUCKS CORP	42,201	$4.11M	0.04%	+8,499	Timeline
BILSPDR SERIES TRUST	44,803	$4.11M	0.04%	-2,737	Timeline
BXBLACKSTONE INC	26,030	$3.99M	0.04%	+1,194	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	93,128	$3.87M	0.04%	+83,652	Timeline
ISHARES TRISHARES TR	164,057	$3.84M	0.04%	-13,954
NEENEXTERA ENERGY INC	44,653	$3.77M	0.04%	-157	Timeline
AMLPALPS ETF TR	79,851	$3.76M	0.04%	-8,377	Timeline
GEGE AEROSPACE	19,583	$3.69M	0.04%	+1,020	Timeline
CPKCHESAPEAKE UTILS CORP	29,475	$3.66M	0.04%	0	Timeline
PFEPFIZER INC	123,626	$3.58M	0.04%	+2,533	Timeline
ORCLORACLE CORP	20,946	$3.57M	0.04%	+1,600	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64,102	$3.52M	0.04%	-4,307	Timeline
LRGFISHARES TR	59,826	$3.52M	0.04%	-2,123	Timeline
MSMORGAN STANLEY	33,482	$3.49M	0.04%	+428	Timeline
DFSIDIMENSIONAL ETF TRUST	97,170	$3.47M	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	13,150	$3.42M	0.03%	+946	Timeline
UNPUNION PAC CORP	13,864	$3.42M	0.03%	+2,406	Timeline
MARMARRIOTT INTL INC NEW	13,440	$3.34M	0.03%	+1,397	Timeline
CSCOCISCO SYS INC	61,785	$3.29M	0.03%	-4,160	Timeline
DFASDIMENSIONAL ETF TRUST	50,611	$3.28M	0.03%	new	Timeline
HRLHORMEL FOODS CORP	100,098	$3.17M	0.03%	+8	Timeline
ITWILLINOIS TOOL WKS INC	12,100	$3.17M	0.03%	+21	Timeline
DFIVDIMENSIONAL ETF TRUST	82,859	$3.16M	0.03%	new	Timeline
ISHARES TRISHARES TR	131,295	$3.15M	0.03%	-23,571
VGTVANGUARD WORLD FD	5,341	$3.13M	0.03%	+392	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	50,113	$3.12M	0.03%	-3,167	Timeline
PCYINVESCO EXCH TRADED FD TR II	143,831	$3.09M	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	36,690	$3.05M	0.03%	+1,109	Timeline
MOALTRIA GROUP INC	59,222	$3.02M	0.03%	+4,672	Timeline
DUKDUKE ENERGY CORP NEW	25,626	$2.95M	0.03%	-644	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,527	$2.94M	0.03%	+185	Timeline
APOAPOLLO GLOBAL MGMT INC	23,320	$2.91M	0.03%	+11,086	Timeline
DIASTATE STR SPDR DOW JONES IND	6,873	$2.91M	0.03%	+89	Timeline
OUSMALPS ETF TR	64,000	$2.88M	0.03%	0	Timeline
CARTMAPLEBEAR INC	70,789	$2.88M	0.03%	+172	Timeline
XLKSELECT SECTOR SPDR TR	12,760	$2.88M	0.03%	+7,299	Timeline
VPUVANGUARD WORLD FD	16,470	$2.87M	0.03%	-406	Timeline
BLACKROCK INCBLACKROCK INC	3,014	$2.86M	0.03%	+613
SCHWCHARLES SCHWAB CORP (THE)	44,076	$2.86M	0.03%	+4,904	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,904	$2.86M	0.03%	+52	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,307	$2.85M	0.03%	+587	Timeline
PLTRPALANTIR TECHNOLOGIES INC	76,063	$2.83M	0.03%	-38,829	Timeline
TILTFLEXSHARES TR	13,185	$2.81M	0.03%	new	Timeline
ETNEATON CORP PLC	8,463	$2.8M	0.03%	-81	Timeline
AMGNAMGEN INC	8,669	$2.79M	0.03%	+262	Timeline
IQLTISHARES TR	65,226	$2.71M	0.03%	-6,064	Timeline
IDXXIDEXX LABS INC	5,337	$2.7M	0.03%	-25	Timeline
TMUST-MOBILE US INC	13,041	$2.69M	0.03%	-885	Timeline
AXPAMERICAN EXPRESS CO	9,898	$2.68M	0.03%	+4,428	Timeline
FICOFAIR ISAAC CORP	1,357	$2.64M	0.03%	-46	Timeline
JSMDJANUS DETROIT STR TR	36,005	$2.61M	0.03%	-5,267	Timeline
SPYDSPDR SERIES TRUST	57,045	$2.6M	0.03%	0	Timeline
ABNBAIRBNB INC	20,181	$2.56M	0.03%	+278	Timeline
FNDXSCHWAB STRATEGIC TR	35,500	$2.55M	0.03%	+799	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	44,123	$2.5M	0.03%	+20,544	Timeline
SYKSTRYKER CORPORATION	6,860	$2.48M	0.03%	+417	Timeline
IYWISHARES TR	16,219	$2.46M	0.03%	-1,783	Timeline
SUSLISHARES TR	23,939	$2.43M	0.02%	new	Timeline
FISVFISERV INC	13,517	$2.43M	0.02%	+1,552	Timeline
DOWDOW HLDGS INC	44,129	$2.41M	0.02%	+384	Timeline
DISDISNEY WALT CO	25,032	$2.41M	0.02%	+2,208	Timeline
TAT&T INC	109,050	$2.4M	0.02%	+722	Timeline
QCOMQUALCOMM INC	14,072	$2.39M	0.02%	+224	Timeline
GSGOLDMAN SACHS GROUP INC	4,765	$2.36M	0.02%	+427	Timeline
NOCNORTHROP GRUMMAN CORP	4,465	$2.36M	0.02%	+713	Timeline
IBTGISHARES TR	101,659	$2.34M	0.02%	+17,985	Timeline
IBBISHARES TR	16,083	$2.34M	0.02%	+2,343	Timeline
WDIVSPDR INDEX SHS FDS	35,000	$2.33M	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	46,063	$2.33M	0.02%	-1,508	Timeline
SCHGSCHWAB STRATEGIC TR	22,083	$2.3M	0.02%	+14,360	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,429	$2.28M	0.02%	+16,929	Timeline
DFSUDIMENSIONAL ETF TRUST	61,236	$2.28M	0.02%	new	Timeline
BABOEING CO	14,966	$2.28M	0.02%	+1,402	Timeline
DALDELTA AIR LINES INC	44,619	$2.27M	0.02%	+538	Timeline
SOXXISHARES TR	9,745	$2.25M	0.02%	-779	Timeline
XLFSELECT SECTOR SPDR TR	49,490	$2.24M	0.02%	+14,200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,495	$2.24M	0.02%	-2,109	Timeline
LOWLOWES COS INC	8,185	$2.22M	0.02%	+1,213	Timeline
PANWPALO ALTO NETWORKS INC	6,412	$2.19M	0.02%	+218	Timeline
FFORD MTR CO	205,800	$2.17M	0.02%	+5,931	Timeline
FASTFASTENAL CO	30,377	$2.17M	0.02%	+1,015	Timeline
USBUS BANCORP	47,317	$2.16M	0.02%	+5,270	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	44,688	$2.16M	0.02%	new	Timeline
CATCATERPILLAR INC	5,451	$2.13M	0.02%	+639	Timeline
ISTBISHARES TR	43,570	$2.12M	0.02%	-8,282	Timeline
ADBEADOBE INC	4,055	$2.1M	0.02%	-700	Timeline
CMCSACOMCAST CORP NEW	50,032	$2.09M	0.02%	-5,605	Timeline
ETENERGY TRANSFER L P	129,667	$2.08M	0.02%	-141	Timeline
AMATAPPLIED MATLS INC	10,297	$2.08M	0.02%	+1,507	Timeline
BDXBECTON DICKINSON & CO	8,614	$2.08M	0.02%	+296	Timeline
CRMSALESFORCE INC	7,566	$2.07M	0.02%	-152	Timeline
MMSMAXIMUS INC	22,025	$2.05M	0.02%	+11,625	Timeline
PXFINVESCO EXCH TRADED FD TR II	38,993	$2.03M	0.02%	new	Timeline
DGROISHARES TR	32,261	$2.02M	0.02%	+16	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,038	$2.02M	0.02%	-800	Timeline
MECMAYVILLE ENGR CO INC	95,415	$2.01M	0.02%	0	Timeline
DONWISDOMTREE TR	39,310	$2.01M	0.02%	+710	Timeline
DFCFDIMENSIONAL ETF TRUST	46,260	$2M	0.02%	new	Timeline
CBNKCAPITAL BANCORP INC MD	77,042	$1.98M	0.02%	+137	Timeline
TJXTJX COS INC NEW	16,471	$1.94M	0.02%	+4,094	Timeline
RTXRTX CORPORATION	15,914	$1.93M	0.02%	+1,196	Timeline
DBDEUTSCHE BK AG	110,165	$1.91M	0.02%	-4,507	Timeline
SCHZSCHWAB STRATEGIC TR	39,982	$1.9M	0.02%	-13,298	Timeline
RDIVINVESCO EXCH TRADED FD TR II	38,000	$1.9M	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	37,633	$1.89M	0.02%	-2,970	Timeline
NVONOVO-NORDISK A S	15,888	$1.89M	0.02%	+6,843	Timeline
UBERUBER TECHNOLOGIES INC	25,126	$1.89M	0.02%	+233	Timeline
SHWSHERWIN WILLIAMS CO	4,896	$1.87M	0.02%	+3,102	Timeline
TGTTARGET CORP	11,986	$1.87M	0.02%	-782	Timeline
MGKVANGUARD WORLD FD	5,799	$1.87M	0.02%	+1,067	Timeline
PAYXPAYCHEX INC	13,913	$1.87M	0.02%	+249	Timeline
IJKISHARES TR	20,244	$1.86M	0.02%	+3,098	Timeline
OEFISHARES TR	6,503	$1.8M	0.02%	+3,731	Timeline
SOSOUTHERN CO	19,955	$1.8M	0.02%	+248	Timeline
NOWSERVICENOW INC	2,005	$1.79M	0.02%	+347	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,664	$1.79M	0.02%	+77
LMTLOCKHEED MARTIN CORP	3,057	$1.79M	0.02%	+481	Timeline
AMDADVANCED MICRO DEVICES INC	10,723	$1.76M	0.02%	-1,140	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	35,962	$1.75M	0.02%	0
AEPAMERICAN ELEC PWR CO INC	16,335	$1.68M	0.02%	+235	Timeline
AALAMERICAN AIRLINES GROUP INC	148,095	$1.66M	0.02%	+498	Timeline
DOVDOVER CORP	8,665	$1.66M	0.02%	-1,017	Timeline
FNDBSCHWAB STRATEGIC TR	23,580	$1.66M	0.02%	0	Timeline
WMBWILLIAMS COS INC	35,726	$1.63M	0.02%	+234	Timeline
PGRPROGRESSIVE CORP	6,420	$1.63M	0.02%	-2,069	Timeline
EMREMERSON ELEC CO	14,498	$1.59M	0.02%	-524	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,012	$1.58M	0.02%	+3,014	Timeline
XLRESELECT SECTOR SPDR TR	35,347	$1.58M	0.02%	-10,869	Timeline
MUSTCOLUMBIA ETF TR I	75,768	$1.57M	0.02%	-92,900	Timeline
IWSISHARES TR	11,844	$1.57M	0.02%	+1,116	Timeline
PAAPLAINS ALL AMERN PIPELINE L	90,000	$1.56M	0.02%	0	Timeline
MMM3M CO	11,429	$1.56M	0.02%	-89	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	30,634	$1.56M	0.02%	-33,003	Timeline
EFVISHARES TR	27,093	$1.56M	0.02%	+3,391	Timeline
VLOVALERO ENERGY CORP	11,212	$1.51M	0.02%	-192	Timeline
SPYVSPDR SERIES TRUST	28,610	$1.51M	0.02%	+2,608	Timeline
TFXTELEFLEX INCORPORATED	6,052	$1.5M	0.02%	-26	Timeline
NKENIKE INC	16,910	$1.5M	0.02%	+3,826	Timeline
IAUISHARES GOLD TR	30,069	$1.49M	0.02%	+3,804	Timeline
ECLECOLAB INC	5,797	$1.48M	0.02%	-235	Timeline
HONHONEYWELL INTL INC	7,157	$1.48M	0.02%	+1,903	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,509	$1.48M	0.02%	+1,286	Timeline
IJTISHARES TR	10,573	$1.47M	0.02%	+699	Timeline
GWXSPDR INDEX SHS FDS	43,053	$1.47M	0.01%	new	Timeline
PSXPHILLIPS 66	11,118	$1.46M	0.01%	+520	Timeline
PGXINVESCO EXCH TRADED FD TR II	117,795	$1.45M	0.01%	+24,123	Timeline
LINLINDE PLC	3,046	$1.45M	0.01%	+185	Timeline
TXNTEXAS INSTRS INC	7,022	$1.45M	0.01%	+452	Timeline
INTCINTEL CORP	60,797	$1.43M	0.01%	-9,284	Timeline
FDXFEDEX CORP	5,203	$1.42M	0.01%	+106	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,734	$1.42M	0.01%	+5,703	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,399	$1.4M	0.01%	+37	Timeline
DVYEISHARES INC	48,650	$1.4M	0.01%	0	Timeline
IEIISHARES TR	11,584	$1.39M	0.01%	-271	Timeline
ZTSZOETIS INC	7,070	$1.38M	0.01%	+1,894	Timeline
CLCOLGATE PALMOLIVE CO	13,242	$1.37M	0.01%	+9,389	Timeline
MDLZMONDELEZ INTL INC	18,518	$1.36M	0.01%	+402	Timeline
SCHOSCHWAB STRATEGIC TR	27,835	$1.36M	0.01%	-3,666	Timeline
INTUINTUIT	2,175	$1.35M	0.01%	-35	Timeline
BOTZGLOBAL X FDS	41,959	$1.35M	0.01%	+1,220	Timeline
TROWPRICE T ROWE GROUP INC	12,161	$1.32M	0.01%	+252	Timeline
INFLLISTED FDS TR	35,135	$1.32M	0.01%	+132	Timeline
IYHISHARES TR	20,297	$1.32M	0.01%	+835	Timeline
ITMVANECK ETF TRUST	28,002	$1.31M	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,604	$1.31M	0.01%	+454
CMFISHARES TR	22,517	$1.31M	0.01%	new	Timeline
DHRDANAHER CORP DEL	4,690	$1.3M	0.01%	-133	Timeline
ATOATMOS ENERGY CORP	9,369	$1.3M	0.01%	-1,392	Timeline
DEODIAGEO PLC	8,946	$1.26M	0.01%	-267	Timeline
XLYSELECT SECTOR SPDR TR	6,265	$1.26M	0.01%	+2,860	Timeline
PFFISHARES TR	37,176	$1.24M	0.01%	-1,508	Timeline
PBPROSPERITY BANCSHARES INC	17,133	$1.23M	0.01%	+58	Timeline
IIMINVESCO VALUE MUN INCOME TR	95,653	$1.23M	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	4,944	$1.23M	0.01%	+1,065	Timeline
WMWASTE MGMT INC DEL	5,899	$1.22M	0.01%	-275	Timeline
CHESTNUT STREET EXCHANGECHESTNUT STREET EXCHANGE	1,076	$1.22M	0.01%	new
ADIANALOG DEVICES INC	5,249	$1.21M	0.01%	+207	Timeline
EXCEXELON CORP	29,788	$1.21M	0.01%	+2,746	Timeline
EVRGEVERGY INC	19,465	$1.21M	0.01%	+187	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,323	$1.21M	0.01%	+1,285	Timeline
SPSBSPDR SERIES TRUST	39,543	$1.2M	0.01%	-5,559	Timeline
GDXVANECK ETF TRUST	30,048	$1.2M	0.01%	+994	Timeline
ELLAUDER ESTEE COS INC	12,002	$1.2M	0.01%	+96	Timeline
WFCWELLS FARGO & CO	21,104	$1.19M	0.01%	-578	Timeline
AFLAFLAC INC	10,483	$1.17M	0.01%	-2,890	Timeline
GEVGE VERNOVA INC	4,589	$1.17M	0.01%	+235	Timeline
TTTRANE TECHNOLOGIES PLC	3,001	$1.17M	0.01%	-1	Timeline
DTEDTE ENERGY CO	9,076	$1.17M	0.01%	-424	Timeline
PNCPNC FINL SVCS GROUP INC	6,302	$1.16M	0.01%	+549	Timeline
GEMGOLDMAN SACHS ETF TR	32,497	$1.14M	0.01%	-15,986	Timeline
VHTVANGUARD WORLD FD	4,024	$1.14M	0.01%	-79	Timeline
SHOPSHOPIFY INC	14,132	$1.13M	0.01%	+724	Timeline
DCORDIMENSIONAL ETF TRUST	17,832	$1.13M	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	14,470	$1.13M	0.01%	+1,446	Timeline
CBCHUBB LIMITED	3,891	$1.12M	0.01%	+213	Timeline
TFCTRUIST FINL CORP	26,096	$1.12M	0.01%	+1,354	Timeline
GAPGAP INC	50,126	$1.11M	0.01%	+646	Timeline
GALTGALECTIN THERAPEUTICS INC	398,374	$1.1M	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	10,483	$1.09M	0.01%	+1,900	Timeline
ACWVISHARES INC	9,506	$1.09M	0.01%	-55	Timeline
HSICSCHEIN HENRY INC	14,898	$1.09M	0.01%	+2	Timeline
RPMRPM INTL INC	8,911	$1.08M	0.01%	+3,557	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,979	$1.07M	0.01%	-3,502	Timeline
MPCMARATHON PETE CORP	6,594	$1.07M	0.01%	-1,589	Timeline
DLNWISDOMTREE TR	13,405	$1.05M	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	14,596	$1.05M	0.01%	+4,880	Timeline
HSYHERSHEY CO	5,433	$1.04M	0.01%	+434	Timeline
OREALTY INCOME CORP	16,355	$1.04M	0.01%	new	Timeline
GISGENERAL MILLS INC	13,927	$1.03M	0.01%	+670	Timeline
GPCGENUINE PARTS CO	7,355	$1.03M	0.01%	-265	Timeline
AZOAUTOZONE INC	326	$1.03M	0.01%	+2	Timeline
AJGGALLAGHER ARTHUR J & CO	3,627	$1.02M	0.01%	new	Timeline
SNOWSNOWFLAKE INC	8,771	$1.01M	0.01%	-78	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	74,262	$997K	0.01%	-44	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,572	$995K	0.01%	-236	Timeline
BITBLACKROCK MULTI SECTOR INC T	65,000	$988K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	12,174	$978K	0.01%	+655	Timeline
LAMRLAMAR ADVERTISING CO	7,207	$963K	0.01%	+26	Timeline
ALLALLSTATE CORP	5,063	$960K	0.01%	+2,368	Timeline
SUSAISHARES TR	7,871	$947K	0.01%	-11,442	Timeline
SHELSHELL PLC	14,314	$944K	0.01%	-2,127	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,738	$943K	0.01%	+194	Timeline
AIQGLOBAL X FDS	25,259	$939K	0.01%	+24	Timeline
COPCONOCOPHILLIPS	8,840	$931K	0.01%	+695	Timeline
PAVEGLOBAL X FDS	22,605	$930K	0.01%	+31	Timeline
CSXCSX CORP	26,927	$930K	0.01%	-3,870	Timeline
KMBKIMBERLY-CLARK CORP	6,524	$928K	0.01%	+279	Timeline
CVSCVS HEALTH CORP	14,494	$911K	0.01%	-139	Timeline
KOMPSPDR SERIES TRUST	18,444	$910K	0.01%	-5,669	Timeline
IJSISHARES TR	8,445	$909K	0.01%	+318	Timeline
UNILEVER PLCUNILEVER PLC	13,980	$908K	0.01%	-1,170
MDTMEDTRONIC PLC	9,993	$900K	0.01%	+421	Timeline
WECWEC ENERGY GROUP INC	9,200	$885K	0.01%	-558	Timeline
IUSVISHARES TR	9,128	$872K	0.01%	+6,248	Timeline
DDOMINION ENERGY INC	15,033	$869K	0.01%	+7,072	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,424	$869K	0.01%	+7	Timeline
ITAISHARES TR	5,782	$865K	0.01%	+279	Timeline
XLISELECT SECTOR SPDR TR	6,252	$847K	0.01%	+4,370	Timeline
PHPARKER-HANNIFIN CORP	1,323	$836K	0.01%	+56	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,795	$833K	0.01%	-477	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,504	$818K	0.01%	+4,233	Timeline
CACICACI INTL INC	1,618	$816K	0.01%	-235	Timeline
CTASCINTAS CORP	3,956	$814K	0.01%	+3,409	Timeline
METMETLIFE INC	9,808	$809K	0.01%	-665	Timeline
LHLABCORP HOLDINGS INC	3,611	$807K	0.01%	+115	Timeline
COWZPACER FDS TR	13,913	$805K	0.01%	-1,738	Timeline
IQIINVESCO QUALITY MUN INCOME T	77,062	$805K	0.01%	0	Timeline
SHYISHARES TR	9,669	$804K	0.01%	+1,126	Timeline
RJFRAYMOND JAMES FINL INC	6,546	$802K	0.01%	+39	Timeline
URIUNITED RENTALS INC	973	$788K	0.01%	+374	Timeline
TRVTRAVELERS COMPANIES INC	3,357	$786K	0.01%	-17	Timeline
MCKMCKESSON CORP	1,583	$783K	0.01%	-40	Timeline
ACGLARCH CAP GROUP LTD	6,984	$781K	0.01%	-198	Timeline
CMCCOMMERCIAL METALS CO	14,202	$781K	0.01%	-1,092	Timeline
RYLDGLOBAL X FDS	48,000	$776K	0.01%	-94,000	Timeline
MELIMERCADOLIBRE INC	378	$776K	0.01%	+6	Timeline
DEDEERE & CO	1,849	$772K	0.01%	+217	Timeline
DLRDIGITAL RLTY TR INC	4,746	$768K	0.01%	+62	Timeline
EWEDWARDS LIFESCIENCES CORP	11,569	$763K	0.01%	+1,001	Timeline
NADNUVEEN QUALITY MUNCP INCOME	61,514	$762K	0.01%	+514	Timeline
COFCAPITAL ONE FINL CORP	5,061	$758K	0.01%	-80	Timeline
IUSGISHARES TR	5,673	$748K	0.01%	-794	Timeline
POOLPOOL CORP	1,981	$746K	0.01%	-125	Timeline
XLPSELECT SECTOR SPDR TR	8,894	$738K	0.01%	+4,482	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12,408	$736K	0.01%	+518	Timeline
YUMYUM BRANDS INC	5,206	$727K	0.01%	+364	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,881	$727K	0.01%	+1,260	Timeline
WPCWP CAREY INC	11,578	$721K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,117	$718K	0.01%	+1,674
HPQHP INC	19,894	$714K	0.01%	-1,737	Timeline
ROKROCKWELL AUTOMATION INC	2,640	$709K	0.01%	+381	Timeline
MRSHMARSH & MCLENNAN COS INC	3,163	$706K	0.01%	+627	Timeline
SHMSPDR SERIES TRUST	14,657	$706K	0.01%	+2,464	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,928	$704K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	3,025	$703K	0.01%	+1,647	Timeline
NFGNATIONAL FUEL GAS CO	11,500	$697K	0.01%	-500	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	15,777	$687K	0.01%	-40	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,271	$681K	0.01%	-2,021	Timeline
ICSHISHARES TR	13,207	$670K	0.01%	+495	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,360	$667K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	6,165	$662K	0.01%	+212	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	748	$662K	0.01%	-149	Timeline
SJMSMUCKER J M CO	5,458	$661K	0.01%	-213	Timeline
ORLYOREILLY AUTOMOTIVE INC	568	$654K	0.01%	+47	Timeline
IPINTERNATIONAL PAPER CO	13,333	$651K	0.01%	-1,222	Timeline
CITHE CIGNA GROUP	1,869	$647K	0.01%	+220	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,975	$646K	0.01%	+642	Timeline
UPSUNITED PARCEL SVCS INC	4,698	$641K	0.01%	-377	Timeline
AMPAMERIPRISE FINL INC	1,360	$639K	0.01%	+173	Timeline
ISRGINTUITIVE SURGICAL INC	1,279	$628K	0.01%	+134	Timeline
ZIMVIE INCZIMVIE INC	39,071	$620K	0.01%	+1
IBITISHARES BITCOIN TRUST ETF	17,106	$618K	0.01%	+1,708	Timeline
NYFISHARES TR	11,310	$614K	0.01%	+1,135	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,783	$610K	0.01%	+12	Timeline
URTHISHARES INC	3,866	$607K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,050	$598K	0.01%	new
LQDISHARES TR	5,271	$596K	0.01%	+166	Timeline
PWRQUANTA SVCS INC	1,997	$595K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	15,350	$592K	0.01%	-2,734	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,123	$583K	0.01%	+1,113	Timeline
NXPINXP SEMICONDUCTORS N V	2,416	$580K	0.01%	+886	Timeline
CMICUMMINS INC	1,779	$576K	0.01%	-26	Timeline
SMLFISHARES TR	8,669	$575K	0.01%	-624	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,983	$571K	0.01%	-845	Timeline
VDEVANGUARD WORLD FD	4,655	$570K	0.01%	+1	Timeline
ESGVVANGUARD WORLD FD	5,607	$570K	0.01%	0	Timeline
SYYSYSCO CORP	7,235	$565K	0.01%	+210	Timeline
ROPROPER TECHNOLOGIES INC	1,013	$564K	0.01%	+382	Timeline
BMOBANK OF MONTREAL	6,230	$562K	0.01%	0	Timeline
BNBROOKFIELD CORP	10,550	$561K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	9,227	$560K	0.01%	-392	Timeline
CXCEMEX SAB DE CV	91,799	$560K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	11,094	$554K	0.01%	+967	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,882	$553K	0.01%	0	Timeline
USMVISHARES TR	6,046	$552K	0.01%	+68	Timeline
DLSWISDOMTREE TR	7,981	$551K	0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	45,000	$548K	0.01%	new
ACWXISHARES TR	9,536	$546K	0.01%	+1,639	Timeline
GDGENERAL DYNAMICS CORP	1,789	$541K	0.01%	+77	Timeline
CALMCAL MAINE FOODS INC	7,215	$540K	0.01%	-30	Timeline
VSECVSE CORP	6,525	$540K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,129	$537K	0.01%	+2,063	Timeline
ASMLASML HLDG NV	644	$537K	0.01%	+47	Timeline
CCITIGROUP INC	8,571	$537K	0.01%	+4,594	Timeline
DGXQUEST DIAGNOSTICS INC	3,453	$536K	0.01%	+6	Timeline
EIGEMPLOYERS HLDGS INC	11,138	$534K	0.01%	-14	Timeline
FHLCFIDELITY COVINGTON TRUST	7,293	$531K	0.01%	0	Timeline
SDIVGLOBAL X FDS	22,500	$530K	0.01%	0	Timeline
MSCIMSCI INC	908	$530K	0.01%	-230	Timeline
EUSAISHARES INC	5,528	$529K	0.01%	-261	Timeline
SPXLDIREXION SHARES ETF TRUST	3,224	$529K	0.01%	+1,823	Timeline
ADMARCHER DANIELS MIDLAND CO	8,785	$525K	0.01%	-227	Timeline
ICFISHARES TR	7,927	$522K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,324	$518K	0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	6,271	$518K	0.01%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,153	$512K	0.01%	+532	Timeline
MLMMARTIN MARIETTA MATLS INC	949	$511K	0.01%	-139	Timeline
KVYOKLAVIYO INC	14,285	$505K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	53,705	$504K	0.01%	-3,295	Timeline
MFCMANULIFE FINL CORP	17,004	$502K	0.01%	+1,447	Timeline
OGSONE GAS INC	6,750	$502K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	32,689	$1.85M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,567	$1.28M	shares
GBDCGOLUB CAP BDC INC	53,112	$834K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,872	$655K	shares
TTDTHE TRADE DESK INC	6,128	$599K	shares
MRNAMODERNA INC	2,605	$309K	shares
KMXCARMAX INC	4,156	$305K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	34,000	$281K	shares
WESTROCK COWESTROCK CO	5,500	$276K	shares
MONEYLION INCMONEYLION INC	3,540	$260K	shares
AOAISHARES TR	3,165	$237K	shares
IEFISHARES TR	2,245	$210K	shares
HWMHOWMET AEROSPACE INC	2,695	$209K	shares
XELXCEL ENERGY INC	3,830	$205K	shares
JJACOBS SOLUTIONS INC	1,451	$203K	shares
DNPDNP SELECT INCOME FD INC	21,120	$174K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	55,372	$157K	shares
MATTERPORT INCMATTERPORT INC	30,030	$134K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	26,853	$131K	shares
MSOSADVISORSHARES TR	15,417	$113K	shares
CORZZCORE SCIENTIFIC INC NEW	10,551	$91.7K	shares
SMFLSMART FOR LIFE INC COM PAR $0.	20,731	$61.4K	shares
CORZWCORE SCIENTIFIC INC NEW	12,662	$57.1K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	50,000	$25.3K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	20,300	$7.8K	shares

How Q3 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 0001646247-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC