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	Latest event	Timeline
CDWCDW CORP	2,219	$502K	0.01%	new		Timeline
FTNTFORTINET INC	6,473	$502K	0.01%	+80		Timeline
XLUSELECT SECTOR SPDR TR	6,079	$491K	<0.01%	+473		Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,518	$491K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,197	$488K	<0.01%	-28		Timeline
SCZISHARES TR	7,166	$485K	<0.01%	+177		Timeline
ADSKAUTODESK INC	1,721	$474K	<0.01%	+40		Timeline
KRKROGER CO	8,199	$470K	<0.01%	+538		Timeline
BKNGBOOKING HOLDINGS INC	111	$468K	<0.01%	+6		Timeline
SGSWEETGREEN INC	13,059	$463K	<0.01%	-1,854		Timeline
ICUIICU MED INC	2,500	$456K	<0.01%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	44,285	$454K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	3,448	$454K	<0.01%	+73		Timeline
EFGISHARES TR	4,209	$453K	<0.01%	-213		Timeline
DDSDILLARDS INC	1,180	$453K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	12,074	$451K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,973	$444K	<0.01%	+930		Timeline
MTBM & T BK CORP	2,490	$444K	<0.01%	-698		Timeline
BMRCBANK OF MARIN BANCORP	22,026	$443K	<0.01%	+1,501		Timeline
MGEEMGE ENERGY INC	4,802	$439K	<0.01%	0		Timeline
ANSYS INCANSYS INC	1,376	$438K	<0.01%	new
BBCAJ P MORGAN EXCHANGE TRADED F	6,061	$438K	<0.01%	-147		Timeline
ELVELEVANCE HEALTH INC FORMERLY	840	$437K	<0.01%	+362		Timeline
CFGCITIZENS FINL GROUP INC	10,621	$436K	<0.01%	+205		Timeline
ESEVERSOURCE ENERGY	6,386	$435K	<0.01%	-6		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,675	$434K	<0.01%	+1,033		Timeline
PBWINVESCO EXCHANGE TRADED FD T	21,593	$433K	<0.01%	-8,940		Timeline
WELLWELLTOWER INC	3,368	$431K	<0.01%	+1,182		Timeline
AVYAVERY DENNISON CORP	1,946	$430K	<0.01%	new		Timeline
EZMWISDOMTREE TR	6,884	$429K	<0.01%	-311		Timeline
IWCISHARES TR	3,461	$427K	<0.01%	new		Timeline
OSKOSHKOSH CORP	4,234	$424K	<0.01%	-261		Timeline
SRESEMPRA	5,049	$422K	<0.01%	+558		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	48,787	$422K	<0.01%	0		Timeline
APHAMPHENOL CORP	6,453	$420K	<0.01%	+1,713		Timeline
DKSDICKS SPORTING GOODS INC	2,008	$419K	<0.01%	-2		Timeline
INTFISHARES TR	13,292	$418K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	3,524	$418K	<0.01%	+1,183		Timeline
BCIABRDN ETFS	20,429	$418K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,477	$414K	<0.01%	+205		Timeline
LNKBLINKBANCORP INC	64,566	$414K	<0.01%	0		Timeline
UGIUGI CORP NEW	16,515	$413K	<0.01%	-1,871		Timeline
IWYISHARES TR	1,869	$411K	<0.01%	new		Timeline
WYWEYERHAEUSER CO	12,138	$411K	<0.01%	+294		Timeline
DHID R HORTON INC	2,129	$406K	<0.01%	-22		Timeline
CAHCARDINAL HEALTH INC	3,637	$402K	<0.01%	-43		Timeline
FISFIDELITY NATL INFORMATION SV	4,780	$400K	<0.01%	+533		Timeline
CTVACORTEVA INC	6,786	$399K	<0.01%	+784		Timeline
IYJISHARES TR	2,965	$396K	<0.01%	+173		Timeline
ITGARTNER INC	780	$395K	<0.01%	+140		Timeline
DBEFDBX ETF TR	9,407	$395K	<0.01%	new		Timeline
CPRTCOPART INC	7,519	$394K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,445	$393K	<0.01%	-323		Timeline
MUSAMURPHY USA INC	796	$392K	<0.01%	-11		Timeline
DCIDONALDSON INC	5,302	$391K	<0.01%	+90		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,002	$388K	<0.01%	-29		Timeline
DDDUPONT DE NEMOURS INC	4,302	$383K	<0.01%	+123		Timeline
SEESEALED AIR CORP NEW	10,530	$382K	<0.01%	-1,468		Timeline
RRXREGAL REXNORD CORPORATION	2,299	$381K	<0.01%	new		Timeline
STGWSTAGWELL INC	54,232	$381K	<0.01%	0		Timeline
MTRNMATERION CORP	3,399	$380K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,000	$378K	<0.01%	-2,778		Timeline
PSAPUBLIC STORAGE	1,038	$378K	<0.01%	-78		Timeline
VMCVULCAN MATLS CO	1,504	$377K	<0.01%	+143		Timeline
DOCUDOCUSIGN INC	6,063	$376K	<0.01%	-607		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,819	$375K	<0.01%	+410		Timeline
NVSNOVARTIS AG	3,250	$374K	<0.01%	+132		Timeline
MSIMOTOROLA SOLUTIONS INC	828	$372K	<0.01%	-46		Timeline
NTAPNETAPP INC	3,009	$372K	<0.01%	+954		Timeline
TIPISHARES TR	3,362	$371K	<0.01%	-1,244		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	65,876	$371K	<0.01%	new
BHRBBURKE HERBERT FINL SVCS CORP	6,047	$369K	<0.01%	+48		Timeline
VRTXVERTEX PHARMACEUTICALS INC	792	$368K	<0.01%	+159		Timeline
IEURISHARES TR	6,045	$368K	<0.01%	new		Timeline
BIIBBIOGEN INC	1,896	$368K	<0.01%	-124		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,163	$365K	<0.01%	new		Timeline
AOHYANGEL OAK FUNDS TRUST	32,402	$362K	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	2,036	$361K	<0.01%	+33		Timeline
OXYOCCIDENTAL PETE CORP	6,976	$360K	<0.01%	-2,661		Timeline
SIRISIRIUSXM HOLDINGS INC	15,043	$356K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	4,236	$355K	<0.01%	+410		Timeline
FTECFIDELITY COVINGTON TRUST	2,028	$354K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	1,704	$354K	<0.01%	+14		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,188	$354K	<0.01%	new		Timeline
GLWCORNING INC	7,741	$350K	<0.01%	+309		Timeline
CARRCARRIER GLOBAL CORPORATION	4,312	$347K	<0.01%	0		Timeline
PLXSPLEXUS CORP	2,528	$346K	<0.01%	0		Timeline
IGMISHARES TR	3,600	$345K	<0.01%	0		Timeline
IYEISHARES TR	7,434	$344K	<0.01%	-558		Timeline
IXNISHARES TR	4,167	$344K	<0.01%	+2		Timeline
ECORELECTROCORE INC	47,498	$343K	<0.01%	0		Timeline
FDRVFIDELITY COVINGTON TRUST	24,370	$343K	<0.01%	new		Timeline
SLVISHARES SILVER TR	12,051	$342K	<0.01%	-775		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,083	$341K	<0.01%	+189
CIIBLACKROCK ENHANCED LARGE CAP	17,250	$340K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	2,933	$337K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	652	$337K	<0.01%	-20		Timeline
DINOHF SINCLAIR CORP	7,505	$334K	<0.01%	+31		Timeline
GWWWW GRAINGER INC	320	$332K	<0.01%	-1		Timeline
LBRDKLIBERTY BROADBAND CORP	4,299	$332K	<0.01%	+55		Timeline
HYGISHARES TR	4,118	$331K	<0.01%	new		Timeline
SONSONOCO PRODS CO	6,012	$328K	<0.01%	-511		Timeline
BPBP PLC	10,398	$326K	<0.01%	-1,025		Timeline
USRTISHARES TR	5,290	$326K	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	7,505	$326K	<0.01%	-4,479		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,190	$323K	<0.01%	+44		Timeline
ISHARESISHARES	12,713	$320K	<0.01%	-28,537
RSRELIANCE INC	1,103	$319K	<0.01%	-187		Timeline
IDUISHARES TR	3,095	$316K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	8,468	$315K	<0.01%	+169		Timeline
FWONKLIBERTY MEDIA CORP DEL	4,059	$314K	<0.01%	-407		Timeline
RWRSPDR SERIES TRUST	2,937	$313K	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	2,151	$313K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	3,015	$313K	<0.01%	+532		Timeline
PRUPRUDENTIAL FINL INC	2,569	$311K	<0.01%	+6		Timeline
BABAALIBABA GROUP HLDG LTD	2,871	$305K	<0.01%	-100		Timeline
PIEINVESCO EXCH TRADED FD TR II	14,670	$302K	<0.01%	+2,152		Timeline
KKRKKR & CO INC	2,312	$302K	<0.01%	new		Timeline
ADCAGREE RLTY CORP	3,976	$300K	<0.01%	+109		Timeline
LOARLOAR HOLDINGS INC	4,009	$299K	<0.01%	new		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,956	$298K	<0.01%	-786		Timeline
ATROASTRONICS CORP	15,266	$297K	<0.01%	0		Timeline
QYLDGLOBAL X FDS	16,412	$296K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	15,010	$295K	<0.01%	new		Timeline
SAPSAP SE	1,286	$295K	<0.01%	+24		Timeline
STESTERIS PLC	1,204	$292K	<0.01%	new		Timeline
ISHARES TRISHARES TR	11,545	$290K	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	1,980	$289K	<0.01%	-162		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,552	$289K	<0.01%	new		Timeline
IEVISHARES TR	4,925	$287K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,663	$284K	<0.01%	+322		Timeline
DTMDT MIDSTREAM INC	3,605	$284K	<0.01%	-79		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,200	$280K	<0.01%	-63		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,501	$280K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	3,990	$278K	<0.01%	new		Timeline
KLACKLA CORP	356	$276K	<0.01%	+85		Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,771	$275K	<0.01%	+153		Timeline
CNPCENTERPOINT ENERGY INC	9,322	$274K	<0.01%	-863		Timeline
BIVVANGUARD BD INDEX FDS	3,465	$272K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,308	$271K	<0.01%	-8		Timeline
EWJISHARES INC	3,780	$270K	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	5,463	$270K	<0.01%	new		Timeline
LLOEWS CORP	3,399	$269K	<0.01%	+3		Timeline
IYRISHARES TR	2,614	$266K	<0.01%	new		Timeline
NRKNUVEEN NY AMT FREE	23,636	$265K	<0.01%	0		Timeline
ZZILLOW GROUP INC	4,146	$265K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,958	$264K	<0.01%	-678		Timeline
WSBCWESBANCO INC	8,843	$263K	<0.01%	+35		Timeline
OGEOGE ENERGY CORP	6,391	$262K	<0.01%	+265		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,891	$262K	<0.01%	+4,226		Timeline
SCHISCHWAB STRATEGIC TR	5,670	$262K	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,197	$261K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	2,357	$260K	<0.01%	new		Timeline
VISVANGUARD WORLD FD	994	$259K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,452	$257K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	8,832	$257K	<0.01%	+256		Timeline
ARESARES MANAGEMENT CORPORATION	1,646	$257K	<0.01%	-25		Timeline
FNBF N B CORP	18,170	$256K	<0.01%	+263		Timeline
ESSESSEX PPTY TR INC	862	$255K	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,046	$254K	<0.01%	+224
MKLMARKEL GROUP INC	162	$254K	<0.01%	+34		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,000	$252K	<0.01%	0		Timeline
ENBENBRIDGE INC	6,192	$251K	<0.01%	-540		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,567	$248K	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,774	$247K	<0.01%	-23		Timeline
IBDRISHARES TR	10,151	$247K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,524	$242K	<0.01%	-25		Timeline
VODVODAFONE GROUP PLC	24,154	$242K	<0.01%	-199		Timeline
ONON SEMICONDUCTOR CORP	3,326	$242K	<0.01%	+4		Timeline
SSOPROSHARES TR	2,661	$240K	<0.01%	+6		Timeline
LNGCHENIERE ENERGY INC	1,326	$238K	<0.01%	+39		Timeline
RWOSPDR INDEX SHS FDS	4,983	$237K	<0.01%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,519	$237K	<0.01%	+10		Timeline
OTISOTIS WORLDWIDE CORP	2,275	$236K	<0.01%	-67		Timeline
AMXAMERICA MOVIL SAB DE CV	14,445	$236K	<0.01%	+789		Timeline
SPTSSPDR SERIES TRUST	8,018	$236K	<0.01%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,742	$236K	<0.01%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	14,678	$232K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	1,299	$231K	<0.01%	+232		Timeline
SUREADVISORSHARES TR	1,931	$230K	<0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,100	$228K	<0.01%	+180		Timeline
IRINGERSOLL RAND INC	2,311	$227K	<0.01%	+43		Timeline
FNFFIDELITY NATL FINL INC	3,641	$226K	<0.01%	new		Timeline
EVREVERCORE INC	889	$225K	<0.01%	new		Timeline
PLDPROLOGIS INC.	1,779	$225K	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	2,819	$223K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	1,285	$222K	<0.01%	+74		Timeline
EGHT8X8 INC NEW	108,183	$221K	<0.01%	0		Timeline
AOSSMITH A O CORP	2,454	$220K	<0.01%	+2		Timeline
DFATDIMENSIONAL ETF TRUST	3,959	$220K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,851	$220K	<0.01%	new		Timeline
EEMVISHARES INC	3,478	$218K	<0.01%	-224		Timeline
BAXBAXTER INTL INC	5,716	$217K	<0.01%	new		Timeline
CLXCLOROX CO DEL	1,328	$216K	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	7,007	$215K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	2,204	$212K	<0.01%	new		Timeline
CTOCTO RLTY GROWTH INC NEW	11,097	$211K	<0.01%	+225		Timeline
PNWPINNACLE WEST CAP CORP	2,378	$211K	<0.01%	-341		Timeline
SPDWSPDR INDEX SHS FDS	5,592	$210K	<0.01%	new		Timeline
IHIISHARES TR	3,516	$208K	<0.01%	new		Timeline
BROBROWN & BROWN INC	2,009	$208K	<0.01%	new		Timeline
BOXXEA SERIES TRUST	1,892	$206K	<0.01%	new		Timeline
SHVISHARES TR	1,859	$206K	<0.01%	-304		Timeline
TDGTRANSDIGM GROUP INC	144	$206K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	1,728	$205K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,930	$205K	<0.01%	new		Timeline
CBRECBRE GROUP INC	1,641	$204K	<0.01%	new		Timeline
CECELANESE CORP DEL	1,500	$204K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	2,473	$204K	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	750	$202K	<0.01%	-1,688		Timeline
IYYISHARES TR	1,445	$202K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	1,237	$202K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	6,804	$202K	<0.01%	-392		Timeline
CSLCARLISLE COS INC	448	$201K	<0.01%	new		Timeline
ARKKARK ETF TR	4,235	$201K	<0.01%	-3,990		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,255	$201K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	397	$201K	<0.01%	new		Timeline
CIONCION INVT CORP	16,687	$199K	<0.01%	0		Timeline
AUIDAUTHID INC	29,867	$188K	<0.01%	0		Timeline
DXDYNEX CAP INC	13,999	$179K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	20,467	$169K	<0.01%	-7,417		Timeline
CEVEATON VANCE CALIF MUN INCOM	14,391	$156K	<0.01%	0		Timeline
NBXGNEUBERGER NEXT GENERATION	12,000	$154K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	30,000	$151K	<0.01%	0		Timeline
GAMEGAMESQUARE HLDGS INC	187,287	$137K	<0.01%	+50,000		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,000	$133K	<0.01%	0
EXFYEXPENSIFY INC	66,212	$130K	<0.01%	0		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	12,500	$124K	<0.01%	0
ANVSANNOVIS BIO INC	10,000	$80.6K	<0.01%	0		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	18,115	$79.9K	<0.01%	0		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	10,060	$79.8K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,327	$74.6K	<0.01%	-1,000		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	18,194	$73.7K	<0.01%	0		Timeline
NIONIO INC	10,965	$73.2K	<0.01%	new		Timeline
WRAPWRAP TECHNOLOGIES INC	44,834	$67.3K	<0.01%	0		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	51,250	$63.5K	<0.01%	0
CRDLCARDIOL THERAPEUTICS INC	30,302	$60K	<0.01%	new		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	19,250	$55.2K	<0.01%	new		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	60,076	$51.7K	<0.01%	0
FEMYFEMASYS INC	28,134	$31.2K	<0.01%	0		Timeline
DHFBNY MELLON HIGH YIELD STRATE	10,208	$27.5K	<0.01%	+208		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	20,874	$24.2K	<0.01%	0
XDHYXCREDIT SUISSE HIGH YIELD CRE	10,221	$23.2K	<0.01%	+221		Timeline
SSPSCRIPPS E W CO OHIO	10,140	$22.8K	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	23,300	$22.6K	<0.01%	0
PROSPECT CAP CORPPROSPECT CAP CORP	20,000	$20.2K	<0.01%	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	22,000	$20.1K	<0.01%	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	21,000	$19.4K	<0.01%	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	22,000	$19.4K	<0.01%	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	19,000	$17.4K	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	25,970	$15.8K	<0.01%	0
STEM INCSTEM INC	13,082	$4.56K	<0.01%	+2,000
BEYOND AIR INCBEYOND AIR INC	10,000	$3.88K	<0.01%	0
SOBR SAFE INCSOBR SAFE INC	14,818	$863	<0.01%	0
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	20,000	$0	0%	new	Value filed as zero, left out of ratios.
GenTech Holdings IncGenTech Holdings Inc	2,340,000	$0	0%	new	Value filed as zero, left out of ratios.

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