Wealthspire Advisors, LLC

13F filer, CIK 1646247, NEW YORK, NY

Wealthspire Advisors, LLC reported $10,061,820,586 across 792 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 49.56% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001646247-25-000001

Period: 2024-12-31
Reported value: $10.1B
Holdings: 792
Top 10 weight: 49.56%
New: 99
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+10,024,156	$274M
SCHFadded	+5,238,361	$96.9M
IVVadded	+124,008	$73M
SCHXadded	+2,071,267	$48M
VUGadded	+110,806	$45.5M

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
EAGGreduced	-541,915	-$25.2M
DFAUreduced	-439,659	-$17.8M
HYMBreduced	-456,520	-$11.7M
SUSBreduced	-450,272	-$11.1M
SPYreduced	-15,298	-$8.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001646247-25-000001, largest first. % of portfolio is the value over $10,061,820,586, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,556,471	$1.5B	14.96%	+124,008	Timeline
VOOVANGUARD INDEX FDS	1,171,516	$631M	6.27%	+7,949	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,683,889	$511M	5.08%	+826,781	Timeline
IJHISHARES TR	7,606,982	$474M	4.71%	+410,754	Timeline
SCHDSCHWAB STRATEGIC TR	15,144,112	$414M	4.11%	+10,024,156	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	586,133	$344M	3.41%	-15,298	Timeline
VTIVANGUARD INDEX FDS	1,146,397	$332M	3.3%	+39,041	Timeline
VXUSVANGUARD STAR FDS	4,795,167	$283M	2.81%	+195,204	Timeline
DFACDIMENSIONAL ETF TRUST	7,976,206	$276M	2.74%	+75,171	Timeline
IJRISHARES TR	1,891,540	$218M	2.17%	+128,556	Timeline
IUSBISHARES TR	4,510,774	$204M	2.03%	+226,963	Timeline
SCHFSCHWAB STRATEGIC TR	10,198,152	$189M	1.88%	+5,238,361	Timeline
VUGVANGUARD INDEX FDS	456,531	$187M	1.86%	+110,806	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,950,485	$174M	1.73%	+336,678	Timeline
VXFVANGUARD INDEX FDS	779,659	$148M	1.47%	+17,871	Timeline
VOVANGUARD INDEX FDS	557,214	$147M	1.46%	+6,087	Timeline
VTIPVANGUARD MALVERN FDS	2,750,327	$133M	1.32%	+737,805	Timeline
VVVANGUARD INDEX FDS	448,843	$121M	1.2%	+8,217	Timeline
AAPLAPPLE INC	462,148	$116M	1.15%	+24,823	Timeline
AONAON PLC	296,862	$107M	1.06%	+14,283	Timeline
MSFTMICROSOFT CORP	231,856	$97.7M	0.97%	+9,371	Timeline
VBVANGUARD INDEX FDS	375,457	$90.2M	0.9%	+1,344	Timeline
IEMGISHARES INC	1,635,475	$85.4M	0.85%	+7,096	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,027,567	$72.3M	0.72%	+64,349	Timeline
SCHXSCHWAB STRATEGIC TR	3,109,070	$72.1M	0.72%	+2,071,267	Timeline
USFRWISDOMTREE TR	1,404,395	$70.7M	0.7%	+383,349	Timeline
QQQINVESCO QQQ TR	131,223	$67.1M	0.67%	+1,702	Timeline
DFAEDIMENSIONAL ETF TRUST	2,530,427	$64.2M	0.64%	+250,920	Timeline
DFAIDIMENSIONAL ETF TRUST	2,136,108	$62.4M	0.62%	+319,497	Timeline
MUBISHARES TR	584,735	$62.3M	0.62%	-13,148	Timeline
TFLOISHARES TR	1,217,104	$61.4M	0.61%	-55,267	Timeline
DFGRDIMENSIONAL ETF TRUST	2,404,967	$61.4M	0.61%	+233,404	Timeline
IEFAISHARES TR	864,280	$60.7M	0.6%	+20,272	Timeline
SPYMSPDR SERIES TRUST	863,733	$59.5M	0.59%	+77,753	Timeline
VTVVANGUARD INDEX FDS	339,257	$57.4M	0.57%	+1,069	Timeline
VEUVANGUARD INTL EQUITY INDEX F	996,479	$57.2M	0.57%	+64,653	Timeline
IXUSISHARES TR	857,327	$56.7M	0.56%	+8,209	Timeline
HYDBISHARES TR	1,188,263	$55.9M	0.56%	+133,293	Timeline
VBKVANGUARD INDEX FDS	190,073	$53.2M	0.53%	+20,048	Timeline
BNDVANGUARD BD INDEX FDS	727,028	$52.3M	0.52%	+43,954	Timeline
NOBLPROSHARES TR	502,928	$50.1M	0.5%	-79,439	Timeline
IWFISHARES TR	119,673	$48.1M	0.48%	+407	Timeline
EFAISHARES TR	560,009	$42.3M	0.42%	+4,623	Timeline
AMZNAMAZON COM INC	186,835	$41M	0.41%	+9,594	Timeline
CMECME GROUP INC	153,337	$35.6M	0.35%	-12,264	Timeline
VTEBVANGUARD MUN BD FDS	704,877	$35.3M	0.35%	-42,723	Timeline
VBRVANGUARD INDEX FDS	171,840	$34.1M	0.34%	+18,449	Timeline
GOOGALPHABET INC	176,240	$33.6M	0.33%	+11,034	Timeline
DFAUDIMENSIONAL ETF TRUST	797,068	$32.3M	0.32%	-439,659	Timeline
VCSHVANGUARD SCOTTSDALE FDS	412,773	$32.2M	0.32%	+2,877	Timeline
SMMDISHARES TR	469,382	$31.9M	0.32%	+42,569	Timeline
IWBISHARES TR	95,881	$30.9M	0.31%	+12	Timeline
ACNACCENTURE PLC IRELAND	86,985	$30.6M	0.3%	-3,434	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,530	$28.8M	0.29%	+3,187	Timeline
EAGGISHARES TR	607,562	$28.2M	0.28%	-541,915	Timeline
IWMISHARES TR	121,787	$26.9M	0.27%	+5,337	Timeline
AGGISHARES TR	271,896	$26.3M	0.26%	-6,564	Timeline
SCHESCHWAB STRATEGIC TR	939,135	$25M	0.25%	+40,096	Timeline
VNQVANGUARD INDEX FDS	269,037	$24M	0.24%	+19,905	Timeline
NVDANVIDIA CORPORATION	174,896	$23.5M	0.23%	+39,944	Timeline
VTVANGUARD INTL EQUITY INDEX F	196,611	$23.1M	0.23%	-15,044	Timeline
IGFISHARES TR	438,690	$22.9M	0.23%	+2,435	Timeline
IWDISHARES TR	107,332	$19.9M	0.2%	+221	Timeline
JPMJPMORGAN CHASE & CO	78,508	$18.8M	0.19%	+1,587	Timeline
GOOGLALPHABET INC	99,011	$18.7M	0.19%	+10,034	Timeline
IVWISHARES TR	180,516	$18.3M	0.18%	+3,514	Timeline
VYMVANGUARD WHITEHALL FDS	141,860	$18.1M	0.18%	-1,679	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	878,146	$17.1M	0.17%	+20,603	Timeline
QUALISHARES TR	91,247	$16.2M	0.16%	-10,495	Timeline
IWRISHARES TR	182,535	$16.1M	0.16%	+8,050	Timeline
IWPISHARES TR	126,697	$16.1M	0.16%	+4,349	Timeline
IWVISHARES TR	47,908	$16M	0.16%	+12	Timeline
VOTVANGUARD INDEX FDS	59,393	$15.1M	0.15%	-2,818	Timeline
XOMEXXON MOBIL CORP	138,264	$14.9M	0.15%	+8,874	Timeline
IJJISHARES TR	118,795	$14.8M	0.15%	+5,271	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,131	$14.8M	0.15%	-1,719	Timeline
METAMETA PLATFORMS INC	24,909	$14.6M	0.14%	+2,959	Timeline
ITOTISHARES TR	109,320	$14.1M	0.14%	-615	Timeline
TSLATESLA INC	34,258	$13.8M	0.14%	+8,890	Timeline
BYRNBYRNA TECHNOLOGIES INC	471,054	$13.6M	0.13%	-45,200	Timeline
JNJJOHNSON & JOHNSON	90,480	$13.1M	0.13%	-6,223	Timeline
SPYGSPDR SERIES TRUST	147,388	$13M	0.13%	+8,855	Timeline
IWOISHARES TR	44,125	$12.7M	0.13%	+1,888	Timeline
SCHPSCHWAB STRATEGIC TR	490,414	$12.7M	0.13%	+244,295	Timeline
PVALPUTNAM ETF TRUST	330,289	$12.3M	0.12%	+53,444	Timeline
PGPROCTER & GAMBLE CO	72,467	$12.1M	0.12%	-646	Timeline
GLDSPDR GOLD TR	50,055	$12.1M	0.12%	+1,132	Timeline
DFUSDIMENSIONAL ETF TRUST	181,861	$11.6M	0.12%	-4,386	Timeline
SUSBISHARES TR	467,656	$11.6M	0.11%	-450,272	Timeline
SCHBSCHWAB STRATEGIC TR	507,103	$11.5M	0.11%	+336,858	Timeline
HYMBSPDR SERIES TRUST	443,772	$11.4M	0.11%	-456,520	Timeline
DGRWWISDOMTREE TR	139,479	$11.3M	0.11%	-1	Timeline
CHHCHOICE HOTELS INTL INC	77,434	$11M	0.11%	+54	Timeline
IWNISHARES TR	65,610	$10.8M	0.11%	+3,543	Timeline
QDFFLEXSHARES TR	147,561	$10.4M	0.1%	+387	Timeline
ABBVABBVIE INC	55,215	$9.81M	0.1%	-539	Timeline
VOEVANGUARD INDEX FDS	59,662	$9.65M	0.1%	-2,168	Timeline
AVGOBROADCOM INC	41,508	$9.62M	0.1%	+2,387	Timeline
DIHPDIMENSIONAL ETF TRUST	379,522	$9.58M	0.1%	-1,477	Timeline
HDVISHARES TR	84,763	$9.52M	0.09%	+3,259	Timeline
MGVVANGUARD WORLD FD	75,700	$9.46M	0.09%	+1,981	Timeline
DVYISHARES TR	71,475	$9.38M	0.09%	+548	Timeline
HDHOME DEPOT INC	23,717	$9.23M	0.09%	+1,959	Timeline
VDCVANGUARD WORLD FD	43,636	$9.22M	0.09%	-1,218	Timeline
ESGUISHARES TR	71,349	$9.19M	0.09%	-472	Timeline
CVXCHEVRON CORPORATION	63,125	$9.14M	0.09%	-3,431	Timeline
ESGDISHARES TR	119,680	$9.11M	0.09%	-862	Timeline
KOCOCA COLA CO	145,370	$9.05M	0.09%	+6,460	Timeline
SPMDSPDR SERIES TRUST	165,083	$9.03M	0.09%	-9,675	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,835	$9.02M	0.09%	+829	Timeline
SCHASCHWAB STRATEGIC TR	348,121	$9M	0.09%	+203,853	Timeline
GOVTISHARES TR	390,175	$8.97M	0.09%	-127,111	Timeline
PRFINVESCO EXCHANGE TRADED FD T	221,515	$8.94M	0.09%	-3,990	Timeline
BSVVANGUARD BD INDEX FDS	113,603	$8.78M	0.09%	-9,535	Timeline
DFUVDIMENSIONAL ETF TRUST	212,490	$8.7M	0.09%	-2,132	Timeline
NFLXNETFLIX INC.	9,280	$8.27M	0.08%	+394	Timeline
BABINVESCO EXCH TRADED FD TR II	312,111	$8.16M	0.08%	-110,052	Timeline
MAMASTERCARD INCORPORATED	15,471	$8.15M	0.08%	+544	Timeline
GSLCGOLDMAN SACHS ETF TR	69,621	$8.02M	0.08%	-226	Timeline
TFISPDR SERIES TRUST	171,731	$7.83M	0.08%	-7,602	Timeline
VVISA INC	24,349	$7.7M	0.08%	-2,146	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,223	$7.68M	0.08%	+892	Timeline
ACWIISHARES TR	65,321	$7.68M	0.08%	+222	Timeline
WMTWALMART INC	81,862	$7.4M	0.07%	+10,913	Timeline
SDYSPDR SERIES TRUST	55,635	$7.35M	0.07%	-4,103	Timeline
IQDFFLEXSHARES TR	306,430	$7.13M	0.07%	+10,798	Timeline
UNHUNITEDHEALTH GROUP INC	13,977	$7.07M	0.07%	+614	Timeline
IVEISHARES TR	35,715	$6.82M	0.07%	+4,244	Timeline
LLYELI LILLY & CO	8,709	$6.72M	0.07%	+1,672	Timeline
PMBSPIMCO ETF TR	132,712	$6.35M	0.06%	new	Timeline
IGVISHARES TR	63,339	$6.34M	0.06%	-1,773	Timeline
DUHPDIMENSIONAL ETF TRUST	185,826	$6.28M	0.06%	-191,560	Timeline
PLTRPALANTIR TECHNOLOGIES INC	83,016	$6.28M	0.06%	+6,953	Timeline
CAVACAVA GROUP INC	53,828	$6.07M	0.06%	+19,607	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,583	$6.06M	0.06%	+1,241	Timeline
BACBANK OF AMER CORP	132,249	$5.81M	0.06%	-34,381	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	219,134	$5.77M	0.06%	new	Timeline
DTHWISDOMTREE TR	148,633	$5.62M	0.06%	+1,830	Timeline
PMPHILIP MORRIS INTL INC	45,675	$5.5M	0.05%	-735	Timeline
PEPPEPSICO INC	35,819	$5.45M	0.05%	+2,819	Timeline
MRKMERCK & CO INC	54,565	$5.43M	0.05%	-134	Timeline
VZVERIZON COMMUNICATIONS INC	134,189	$5.37M	0.05%	-1,894	Timeline
OKEONEOK INC NEW	52,079	$5.23M	0.05%	-8,988	Timeline
DFAXDIMENSIONAL ETF TRUST	208,569	$5.19M	0.05%	-3,949	Timeline
HYDVANECK ETF TRUST	99,029	$5.14M	0.05%	-98,749	Timeline
MCDMCDONALDS CORP	17,571	$5.09M	0.05%	+106	Timeline
EIMEATON VANCE MUN BD FD	470,358	$4.87M	0.05%	+36,869	Timeline
JNKSPDR SERIES TRUST	50,043	$4.78M	0.05%	-12,222	Timeline
REETISHARES TR	196,779	$4.72M	0.05%	+7,576	Timeline
SCHMSCHWAB STRATEGIC TR	165,319	$4.58M	0.05%	+128,629	Timeline
XLESELECT SECTOR SPDR TR	50,405	$4.32M	0.04%	-11,097	Timeline
BXBLACKSTONE INC	24,744	$4.27M	0.04%	-1,286	Timeline
ABTABBOTT LABORATORIES	37,639	$4.26M	0.04%	-1,490	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,007	$4.17M	0.04%	-64	Timeline
ESGEISHARES INC	124,361	$4.15M	0.04%	-7,674	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	81,856	$4.12M	0.04%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	77,502	$4.11M	0.04%	+60,396	Timeline
BILSPDR SERIES TRUST	44,881	$4.1M	0.04%	+78	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	98,401	$4.09M	0.04%	+5,273	Timeline
XLVSELECT SECTOR SPDR TR	29,631	$4.08M	0.04%	+514	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	119,854	$4.07M	0.04%	-44,432	Timeline
DSIISHARES TR	36,467	$4.02M	0.04%	-1,742	Timeline
REGNREGENERON PHARMACEUTICALS	5,619	$4M	0.04%	-2,493	Timeline
SBUXSTARBUCKS CORP	42,717	$3.9M	0.04%	+516	Timeline
ISHARES TRISHARES TR	165,054	$3.85M	0.04%	+997
AMLPALPS ETF TR	79,825	$3.84M	0.04%	-26	Timeline
MSMORGAN STANLEY	30,308	$3.81M	0.04%	-3,174	Timeline
APOAPOLLO GLOBAL MGMT INC	22,801	$3.77M	0.04%	-519	Timeline
MARMARRIOTT INTL INC NEW	13,437	$3.75M	0.04%	-3	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	50,416	$3.73M	0.04%	+4,353	Timeline
DFIVDIMENSIONAL ETF TRUST	105,177	$3.73M	0.04%	+22,318	Timeline
CSCOCISCO SYS INC	62,842	$3.72M	0.04%	+1,057	Timeline
VGTVANGUARD WORLD FD	5,919	$3.68M	0.04%	+578	Timeline
SUBISHARES TR	34,849	$3.68M	0.04%	-6,710	Timeline
ORCLORACLE CORP	21,781	$3.63M	0.04%	+835	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,745	$3.57M	0.04%	+1,218	Timeline
CPKCHESAPEAKE UTILS CORP	29,394	$3.57M	0.04%	-81	Timeline
GEGE AEROSPACE	21,066	$3.51M	0.03%	+1,483	Timeline
LRGFISHARES TR	57,115	$3.45M	0.03%	-2,711	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	60,604	$3.42M	0.03%	-3,498	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,308	$3.35M	0.03%	+1,232	Timeline
AXPAMERICAN EXPRESS CO	11,275	$3.35M	0.03%	+1,377	Timeline
PFEPFIZER INC	125,762	$3.34M	0.03%	+2,136	Timeline
EEMISHARES TR	78,345	$3.28M	0.03%	-13,373	Timeline
MOALTRIA GROUP INC	62,592	$3.27M	0.03%	+3,370	Timeline
UNPUNION PAC CORP	14,083	$3.21M	0.03%	+219	Timeline
DIASTATE STR SPDR DOW JONES IND	7,482	$3.18M	0.03%	+609	Timeline
XLKSELECT SECTOR SPDR TR	13,368	$3.11M	0.03%	+608	Timeline
DFASDIMENSIONAL ETF TRUST	47,594	$3.1M	0.03%	-3,017	Timeline
HRLHORMEL FOODS CORP	96,722	$3.03M	0.03%	-3,376	Timeline
ITWILLINOIS TOOL WKS INC	11,849	$3M	0.03%	-251	Timeline
DEHPDIMENSIONAL ETF TRUST	118,805	$2.94M	0.03%	-120,903	Timeline
CARTMAPLEBEAR INC	70,617	$2.92M	0.03%	-172	Timeline
DISDISNEY WALT CO	26,006	$2.9M	0.03%	+974	Timeline
ETNEATON CORP PLC	8,724	$2.9M	0.03%	+261	Timeline
NEENEXTERA ENERGY INC	40,360	$2.89M	0.03%	-4,293	Timeline
CEGCONSTELLATION ENERGY CORP	12,931	$2.89M	0.03%	-219	Timeline
EFAVISHARES TR	40,809	$2.89M	0.03%	-13,450	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,822	$2.88M	0.03%	-485	Timeline
BLKBLACKROCK INC	2,794	$2.86M	0.03%	new	Timeline
TMUST-MOBILE US INC	12,813	$2.83M	0.03%	-228	Timeline
GSGOLDMAN SACHS GROUP INC	4,932	$2.82M	0.03%	+167	Timeline
OUSMALPS ETF TR	64,351	$2.81M	0.03%	+351	Timeline
GBILGOLDMAN SACHS ETF TR	28,128	$2.81M	0.03%	-25,444	Timeline
XLFSELECT SECTOR SPDR TR	57,751	$2.79M	0.03%	+8,261	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,896	$2.79M	0.03%	+3,401	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	50,113	$2.78M	0.03%	0	Timeline
VPUVANGUARD WORLD FD	16,470	$2.69M	0.03%	0	Timeline
DCORDIMENSIONAL ETF TRUST	41,166	$2.64M	0.03%	+23,334	Timeline
CRMSALESFORCE INC	7,898	$2.64M	0.03%	+332	Timeline
BABOEING CO	14,833	$2.63M	0.03%	-133	Timeline
FISVFISERV INC	12,721	$2.61M	0.03%	-796	Timeline
DUKDUKE ENERGY CORP NEW	24,138	$2.6M	0.03%	-1,488	Timeline
SCHGSCHWAB STRATEGIC TR	92,850	$2.59M	0.03%	+70,767	Timeline
AALAMERICAN AIRLINES GROUP INC	147,547	$2.57M	0.03%	-548	Timeline
FICOFAIR ISAAC CORP	1,291	$2.57M	0.03%	-66	Timeline
IBTGISHARES TR	112,554	$2.57M	0.03%	+10,895	Timeline
IYWISHARES TR	16,088	$2.57M	0.03%	-131	Timeline
ETENERGY TRANSFER L P	130,202	$2.55M	0.03%	+535	Timeline
FNDXSCHWAB STRATEGIC TR	106,633	$2.53M	0.03%	+71,133	Timeline
TAT&T INC	110,180	$2.51M	0.02%	+1,130	Timeline
PANWPALO ALTO NETWORKS INC	13,742	$2.5M	0.02%	+7,330	Timeline
SPYDSPDR SERIES TRUST	57,674	$2.49M	0.02%	+629	Timeline
DALDELTA AIR LINES INC	40,788	$2.47M	0.02%	-3,831	Timeline
CMCSACOMCAST CORP NEW	64,728	$2.43M	0.02%	+14,696	Timeline
SPYVSPDR SERIES TRUST	47,282	$2.42M	0.02%	+18,672	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	41,959	$2.4M	0.02%	-2,164	Timeline
NOWSERVICENOW INC	2,258	$2.39M	0.02%	+253	Timeline
SCHZSCHWAB STRATEGIC TR	105,273	$2.39M	0.02%	+65,291	Timeline
IQLTISHARES TR	61,246	$2.27M	0.02%	-3,980	Timeline
DLNWISDOMTREE TR	29,032	$2.26M	0.02%	+15,627	Timeline
JSMDJANUS DETROIT STR TR	29,753	$2.23M	0.02%	-6,252	Timeline
CBNKCAPITAL BANCORP INC MD	78,172	$2.23M	0.02%	+1,130	Timeline
SYKSTRYKER CORPORATION	6,140	$2.21M	0.02%	-720	Timeline
WDIVSPDR INDEX SHS FDS	35,385	$2.2M	0.02%	+385	Timeline
AMGNAMGEN INC	8,341	$2.17M	0.02%	-328	Timeline
SOXXISHARES TR	9,987	$2.15M	0.02%	+242	Timeline
ABNBAIRBNB INC	16,253	$2.14M	0.02%	-3,928	Timeline
FASTFASTENAL CO	29,687	$2.13M	0.02%	-690	Timeline
IJKISHARES TR	23,133	$2.1M	0.02%	+2,889	Timeline
DFSIDIMENSIONAL ETF TRUST	63,196	$2.08M	0.02%	-33,974	Timeline
IWSISHARES TR	16,011	$2.07M	0.02%	+4,167	Timeline
USBUS BANCORP	43,000	$2.06M	0.02%	-4,317	Timeline
NOCNORTHROP GRUMMAN CORP	4,337	$2.04M	0.02%	-128	Timeline
DONWISDOMTREE TR	39,725	$2.02M	0.02%	+415	Timeline
DGROISHARES TR	32,748	$2.01M	0.02%	+487	Timeline
MMSMAXIMUS INC	26,682	$1.99M	0.02%	+4,657	Timeline
RTXRTX CORPORATION	17,067	$1.97M	0.02%	+1,153	Timeline
FLTRVANECK ETF TRUST	77,600	$1.97M	0.02%	new	Timeline
CATCATERPILLAR INC	5,442	$1.97M	0.02%	-9	Timeline
LOWLOWES COS INC	7,984	$1.97M	0.02%	-201	Timeline
MGKVANGUARD WORLD FD	5,693	$1.96M	0.02%	-106	Timeline
SHYDVANECK ETF TRUST	84,675	$1.9M	0.02%	new	Timeline
QCOMQUALCOMM INC	12,319	$1.89M	0.02%	-1,753	Timeline
DBDEUTSCHE BK AG	110,330	$1.88M	0.02%	+165	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,518	$1.86M	0.02%	-386	Timeline
OEFISHARES TR	6,428	$1.86M	0.02%	-75	Timeline
DOWDOW HLDGS INC	46,243	$1.86M	0.02%	+2,114	Timeline
RDIVINVESCO EXCH TRADED FD TR II	38,403	$1.85M	0.02%	+403	Timeline
PXFINVESCO EXCH TRADED FD TR II	38,539	$1.85M	0.02%	-454	Timeline
PAYXPAYCHEX INC	13,099	$1.84M	0.02%	-814	Timeline
TJXTJX COS INC NEW	14,993	$1.81M	0.02%	-1,478	Timeline
WMBWILLIAMS COS INC	32,943	$1.78M	0.02%	-2,783	Timeline
ISTBISHARES TR	37,093	$1.77M	0.02%	-6,477	Timeline
BDXBECTON DICKINSON & CO	7,783	$1.77M	0.02%	-831	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	35,966	$1.76M	0.02%	+4
EMREMERSON ELEC CO	13,891	$1.72M	0.02%	-607	Timeline
ADBEADOBE INC	3,805	$1.69M	0.02%	-250	Timeline
HONHONEYWELL INTL INC	7,474	$1.69M	0.02%	+317	Timeline
SOSOUTHERN CO	20,223	$1.66M	0.02%	+268	Timeline
SHWSHERWIN WILLIAMS CO	4,881	$1.66M	0.02%	-15	Timeline
WFCWELLS FARGO & CO	23,611	$1.66M	0.02%	+2,507	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,689	$1.65M	0.02%	-3,944	Timeline
FNDBSCHWAB STRATEGIC TR	70,740	$1.65M	0.02%	+47,160	Timeline
IDXXIDEXX LABS INC	3,979	$1.65M	0.02%	-1,358	Timeline
GEVGE VERNOVA INC	4,989	$1.64M	0.02%	+400	Timeline
EFGISHARES TR	16,798	$1.63M	0.02%	+12,589	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,679	$1.62M	0.02%	+170	Timeline
TGTTARGET CORP	11,997	$1.62M	0.02%	+11	Timeline
IAUISHARES GOLD TR	32,691	$1.62M	0.02%	+2,622	Timeline
DOVDOVER CORP	8,579	$1.61M	0.02%	-86	Timeline
AMATAPPLIED MATLS INC	9,802	$1.59M	0.02%	-495	Timeline
PGRPROGRESSIVE CORP	6,582	$1.58M	0.02%	+162	Timeline
UBERUBER TECHNOLOGIES INC	26,031	$1.57M	0.02%	+905	Timeline
IJSISHARES TR	14,429	$1.57M	0.02%	+5,984	Timeline
IBBISHARES TR	11,840	$1.57M	0.02%	-4,243	Timeline
SHOPSHOPIFY INC	14,677	$1.56M	0.02%	+545	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,959	$1.55M	0.02%	+225	Timeline
VONVVANGUARD SCOTTSDALE FDS	18,964	$1.54M	0.02%	-48	Timeline
PAAPLAINS ALL AMERN PIPELINE L	90,000	$1.54M	0.02%	0	Timeline
MECMAYVILLE ENGR CO INC	95,415	$1.5M	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	36,021	$1.49M	0.01%	-10,239	Timeline
FDXFEDEX CORP	5,278	$1.48M	0.01%	+75	Timeline
SNOWSNOWFLAKE INC	9,562	$1.48M	0.01%	+791	Timeline
ECLECOLAB INC	6,291	$1.47M	0.01%	+494	Timeline
ANETARISTA NETWORKS INC	13,224	$1.46M	0.01%	new	Timeline
TFCTRUIST FINL CORP	33,603	$1.46M	0.01%	+7,507	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,414	$1.44M	0.01%	+15	Timeline
LMTLOCKHEED MARTIN CORP	2,961	$1.44M	0.01%	-96	Timeline
INTUINTUIT	2,277	$1.43M	0.01%	+102	Timeline
EFVISHARES TR	27,164	$1.43M	0.01%	+71	Timeline
TILTFLEXSHARES TR	6,592	$1.42M	0.01%	-6,593	Timeline
MMM3M CO	11,020	$1.42M	0.01%	-409	Timeline
AEPAMERICAN ELEC PWR CO INC	15,364	$1.42M	0.01%	-971	Timeline
TROWPRICE T ROWE GROUP INC	12,505	$1.41M	0.01%	+344	Timeline
TXNTEXAS INSTRS INC	7,474	$1.4M	0.01%	+452	Timeline
SCHOSCHWAB STRATEGIC TR	57,532	$1.38M	0.01%	+29,697	Timeline
NYFISHARES TR	25,911	$1.38M	0.01%	+14,601	Timeline
INFLLISTED FDS TR	35,891	$1.37M	0.01%	+756	Timeline
XLYSELECT SECTOR SPDR TR	6,034	$1.35M	0.01%	-231	Timeline
CMFISHARES TR	23,561	$1.35M	0.01%	+1,044	Timeline
LINLINDE PLC	3,209	$1.34M	0.01%	+163	Timeline
WMWASTE MGMT INC DEL	6,614	$1.33M	0.01%	+715	Timeline
AMDADVANCED MICRO DEVICES INC	11,044	$1.33M	0.01%	+321	Timeline
PYPLPAYPAL HLDGS INC	15,544	$1.33M	0.01%	+1,074	Timeline
DVYEISHARES INC	51,328	$1.33M	0.01%	+2,678	Timeline
IJTISHARES TR	9,788	$1.33M	0.01%	-785	Timeline
PBPROSPERITY BANCSHARES INC	17,474	$1.32M	0.01%	+341	Timeline
ATOATMOS ENERGY CORP	9,399	$1.31M	0.01%	+30	Timeline
IBTHISHARES TR	58,189	$1.29M	0.01%	new	Timeline
VSECVSE CORP	13,490	$1.28M	0.01%	+6,965	Timeline
PNCPNC FINL SVCS GROUP INC	6,639	$1.28M	0.01%	+337	Timeline
NKENIKE INC	16,900	$1.28M	0.01%	-10	Timeline
FFORD MTR CO	128,195	$1.27M	0.01%	-77,605	Timeline
MDYVSPDR SERIES TRUST	15,810	$1.27M	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	17,345	$1.25M	0.01%	new	Timeline
BOTZGLOBAL X FDS	39,139	$1.25M	0.01%	-2,820	Timeline
COFCAPITAL ONE FINL CORP	6,999	$1.25M	0.01%	+1,938	Timeline
XLRESELECT SECTOR SPDR TR	30,574	$1.24M	0.01%	-4,773	Timeline
SUSLISHARES TR	11,988	$1.24M	0.01%	-11,951	Timeline
SCHVSCHWAB STRATEGIC TR	47,097	$1.23M	0.01%	+34,923	Timeline
NSCNORFOLK SOUTHN CORP	5,197	$1.22M	0.01%	+253	Timeline
EVRGEVERGY INC	19,603	$1.21M	0.01%	+138	Timeline
AIQGLOBAL X FDS	31,174	$1.2M	0.01%	+5,915	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,893	$1.2M	0.01%	+7,389	Timeline
VLOVALERO ENERGY CORP	9,753	$1.2M	0.01%	-1,459	Timeline
AJGGALLAGHER ARTHUR J & CO	4,209	$1.19M	0.01%	+582	Timeline
PSXPHILLIPS 66	10,440	$1.19M	0.01%	-678	Timeline
GAPGAP INC	50,043	$1.18M	0.01%	-83	Timeline
RPMRPM INTL INC	9,542	$1.17M	0.01%	+631	Timeline
CLCOLGATE PALMOLIVE CO	12,899	$1.17M	0.01%	-343	Timeline
DEODIAGEO PLC	9,159	$1.16M	0.01%	+213	Timeline
INTCINTEL CORP	58,029	$1.16M	0.01%	-2,768	Timeline
DFSUDIMENSIONAL ETF TRUST	30,618	$1.16M	0.01%	-30,618	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	21,254	$1.15M	0.01%	new	Timeline
PFFISHARES TR	36,460	$1.15M	0.01%	-716	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,185	$1.14M	0.01%	-138	Timeline
SPSBSPDR SERIES TRUST	38,204	$1.14M	0.01%	-1,339	Timeline
BNYBANK OF NY MELLON CORP	14,740	$1.13M	0.01%	+144	Timeline
AFLAFLAC INC	10,730	$1.11M	0.01%	+247	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,336	$1.11M	0.01%	-43,093	Timeline
NVONOVO-NORDISK A S	12,875	$1.11M	0.01%	-3,013	Timeline
AMPAMERIPRISE FINL INC	2,078	$1.11M	0.01%	+718	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,588	$1.1M	0.01%	+793	Timeline
EXCEXELON CORP	29,109	$1.1M	0.01%	-679	Timeline
HSICSCHEIN HENRY INC	15,772	$1.09M	0.01%	+874	Timeline
MDYGSPDR SERIES TRUST	12,421	$1.08M	0.01%	new	Timeline
ADIANALOG DEVICES INC	5,072	$1.08M	0.01%	-177	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,465	$1.07M	0.01%	-6,573	Timeline
VHTVANGUARD WORLD FD	4,219	$1.07M	0.01%	+195	Timeline
RJFRAYMOND JAMES FINL INC	6,812	$1.06M	0.01%	+266	Timeline
ACWVISHARES INC	9,627	$1.05M	0.01%	+121	Timeline
DHRDANAHER CORP DEL	4,541	$1.04M	0.01%	-149	Timeline
CBCHUBB LIMITED	3,741	$1.03M	0.01%	-150	Timeline
EDCONSOLIDATED EDISON INC	11,525	$1.03M	0.01%	+1,042	Timeline
UYLDANGEL OAK FUNDS TRUST	20,037	$1.02M	0.01%	new	Timeline
ZTSZOETIS INC	6,265	$1.02M	0.01%	-805	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	22,027	$1.01M	0.01%	-22,661	Timeline
RLRALPH LAUREN CORP	4,368	$1.01M	0.01%	new	Timeline
HSYHERSHEY CO	5,949	$1.01M	0.01%	+516	Timeline
AZOAUTOZONE INC	312	$999K	0.01%	-14	Timeline
SHELSHELL PLC	15,931	$998K	0.01%	+1,617	Timeline
ACGLARCH CAP GROUP LTD	10,800	$997K	0.01%	+3,816	Timeline
GDXVANECK ETF TRUST	29,295	$993K	0.01%	-753	Timeline
DTEDTE ENERGY CO	8,031	$970K	0.01%	-1,045	Timeline
MPCMARATHON PETE CORP	6,938	$968K	0.01%	+344	Timeline
LQDISHARES TR	9,043	$966K	0.01%	+3,772	Timeline
METMETLIFE INC	11,777	$964K	0.01%	+1,969	Timeline
SHYISHARES TR	11,718	$961K	0.01%	+2,049	Timeline
GISGENERAL MILLS INC	14,837	$946K	0.01%	+910	Timeline
OREALTY INCOME CORP	17,647	$943K	0.01%	+1,292	Timeline
CSXCSX CORP	28,948	$934K	0.01%	+2,021	Timeline
SUSAISHARES TR	7,606	$925K	0.01%	-265	Timeline
PGXINVESCO EXCH TRADED FD TR II	79,890	$921K	0.01%	-37,905	Timeline
MDLZMONDELEZ INTL INC	15,397	$920K	0.01%	-3,121	Timeline
TTTRANE TECHNOLOGIES PLC	2,486	$918K	0.01%	-515	Timeline
PAVEGLOBAL X FDS	22,611	$914K	0.01%	+6	Timeline
XLISELECT SECTOR SPDR TR	6,934	$914K	0.01%	+682	Timeline
ELLAUDER ESTEE COS INC	12,021	$901K	0.01%	+19	Timeline
TFXTELEFLEX INCORPORATED	5,048	$898K	0.01%	-1,004	Timeline
WECWEC ENERGY GROUP INC	9,527	$896K	0.01%	+327	Timeline
LAMRLAMAR ADVERTISING CO	7,347	$894K	0.01%	+140	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,695	$889K	0.01%	-2,284	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,417	$888K	0.01%	-7	Timeline
IEVISHARES TR	17,024	$886K	0.01%	+12,099	Timeline
DLRDIGITAL RLTY TR INC	4,982	$883K	0.01%	+236	Timeline
LHLABCORP HOLDINGS INC	3,844	$882K	0.01%	+233	Timeline
PHPARKER-HANNIFIN CORP	1,385	$881K	0.01%	+62	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	794	$878K	0.01%	+46	Timeline
GPCGENUINE PARTS CO	7,402	$864K	0.01%	+47	Timeline
IUSVISHARES TR	9,282	$859K	0.01%	+154	Timeline
DFARDIMENSIONAL ETF TRUST	36,908	$859K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,645	$859K	0.01%	+366	Timeline
IYRISHARES TR	9,215	$858K	0.01%	+6,601	Timeline
ORLYOREILLY AUTOMOTIVE INC	720	$854K	0.01%	+152	Timeline
TRVTRAVELERS COMPANIES INC	3,499	$843K	0.01%	+142	Timeline
DFSDDIMENSIONAL ETF TRUST	17,832	$836K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,799	$831K	0.01%	-318
ALLALLSTATE CORP	4,301	$829K	0.01%	-762	Timeline
UNILEVER PLCUNILEVER PLC	14,622	$829K	0.01%	+642
BKNGBOOKING HOLDINGS INC	166	$825K	0.01%	+55	Timeline
EZMWISDOMTREE TR	13,194	$825K	0.01%	+6,310	Timeline
IPINTERNATIONAL PAPER CO	15,166	$816K	0.01%	+1,833	Timeline
IEIISHARES TR	7,046	$814K	0.01%	-4,538	Timeline
ITAISHARES TR	5,532	$804K	0.01%	-250	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,601	$803K	0.01%	-1,137	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	60,527	$786K	0.01%	-13,735	Timeline
ROKROCKWELL AUTOMATION INC	2,746	$785K	0.01%	+106	Timeline
IUSGISHARES TR	5,538	$772K	0.01%	-135	Timeline
ECORELECTROCORE INC	47,524	$770K	0.01%	+26	Timeline
DEDEERE & CO	1,792	$759K	0.01%	-57	Timeline
SHMSPDR SERIES TRUST	15,762	$747K	0.01%	+1,105	Timeline
CTASCINTAS CORP	4,081	$746K	0.01%	+125	Timeline
CALMCAL MAINE FOODS INC	7,160	$737K	0.01%	-55	Timeline
SLYVSPDR SERIES TRUST	8,322	$726K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	23,759	$724K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	9,749	$722K	0.01%	-1,820	Timeline
DDOMINION ENERGY INC	13,384	$721K	0.01%	-1,649	Timeline
KMBKIMBERLY-CLARK CORP	5,498	$720K	0.01%	-1,026	Timeline
MRSHMARSH & MCLENNAN COS INC	3,385	$719K	0.01%	+222	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,909	$718K	0.01%	+1,786	Timeline
NFGNATIONAL FUEL GAS CO	11,826	$718K	0.01%	+326	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,355	$717K	0.01%	+84	Timeline
MCKMCKESSON CORP	1,258	$717K	0.01%	-325	Timeline
CVSCVS HEALTH CORP	15,962	$717K	0.01%	+1,468	Timeline
COPCONOCOPHILLIPS	7,224	$716K	0.01%	-1,616	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,639	$707K	0.01%	+711	Timeline
XLPSELECT SECTOR SPDR TR	8,823	$694K	0.01%	-71	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12,408	$681K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,029	$676K	0.01%	-21
COWZPACER FDS TR	11,961	$676K	0.01%	-1,952	Timeline
GWXSPDR INDEX SHS FDS	21,574	$668K	0.01%	-21,479	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,262	$661K	0.01%	-619	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	12,730	$660K	0.01%	-4,842	Timeline
HPQHP INC	20,205	$659K	0.01%	+311	Timeline
CMICUMMINS INC	1,887	$658K	0.01%	+108	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,916	$656K	0.01%	+439	Timeline
WPCWP CAREY INC	11,917	$649K	0.01%	+339	Timeline
ITMVANECK ETF TRUST	14,001	$645K	0.01%	-14,001	Timeline
PWRQUANTA SVCS INC	2,034	$643K	0.01%	+37	Timeline
XLUSELECT SECTOR SPDR TR	8,485	$642K	0.01%	+2,406	Timeline
IFLNINVESCO EXCH TRADED FD TR II	35,498	$642K	0.01%	new	Timeline
POOLPOOL CORP	1,882	$642K	0.01%	-99	Timeline
ACWXISHARES TR	12,130	$633K	0.01%	+2,594	Timeline
BNBROOKFIELD CORP	10,994	$632K	0.01%	+444	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,956	$632K	0.01%	-19	Timeline
ICSHISHARES TR	12,518	$631K	0.01%	-689	Timeline
LPXLOUISIANA PAC CORP	6,092	$631K	0.01%	-73	Timeline
USMVISHARES TR	7,087	$629K	0.01%	+1,041	Timeline
ICFISHARES TR	10,385	$626K	0.01%	+2,458	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,232	$621K	0.01%	+350	Timeline
CMCCOMMERCIAL METALS CO	12,473	$619K	0.01%	-1,729	Timeline
YUMYUM BRANDS INC	4,605	$618K	0.01%	-601	Timeline
BMOBANK OF MONTREAL	6,355	$617K	0.01%	+125	Timeline
IBDSISHARES TR	25,491	$611K	0.01%	new	Timeline
CHESTNUT STREET EXCHANGECHESTNUT STREET EXCHANGE	538	$606K	0.01%	-538
CCITIGROUP INC	8,547	$602K	0.01%	-24	Timeline
URTHISHARES INC	3,866	$601K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	351	$597K	0.01%	-27	Timeline
SLYGSPDR SERIES TRUST	6,555	$592K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	5,607	$588K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	19,047	$586K	0.01%	new	Timeline
CACICACI INTL INC	1,446	$584K	0.01%	-172	Timeline
MLMMARTIN MARIETTA MATLS INC	1,128	$583K	0.01%	+179	Timeline
WTRGESSENTIAL UTILS INC	15,995	$581K	0.01%	+645	Timeline
DOCUDOCUSIGN INC	6,457	$581K	0.01%	+394	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	13,407	$579K	0.01%	-2,370	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,795	$578K	0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	29,075	$576K	0.01%	-114,756	Timeline
EIGEMPLOYERS HLDGS INC	11,231	$575K	0.01%	+93	Timeline
KRKROGER CO	9,399	$575K	0.01%	+1,200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,980	$574K	0.01%	+792	Timeline
BOXXEA SERIES TRUST	5,163	$569K	0.01%	+3,271	Timeline
MTBM & T BK CORP	3,022	$568K	0.01%	+532	Timeline
ROPROPER TECHNOLOGIES INC	1,087	$565K	0.01%	+74	Timeline
CHDCHURCH & DWIGHT CO INC	5,396	$565K	0.01%	+267	Timeline
VDEVANGUARD WORLD FD	4,657	$565K	0.01%	+2	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,955	$558K	0.01%	-28	Timeline
SYYSYSCO CORP	7,289	$557K	0.01%	+54	Timeline
DGXQUEST DIAGNOSTICS INC	3,693	$557K	0.01%	+240	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,822	$557K	0.01%	+2,722	Timeline
UPSUNITED PARCEL SVCS INC	4,411	$556K	0.01%	-287	Timeline
ZIMVIE INCZIMVIE INC	39,064	$545K	0.01%	-7
SMLFISHARES TR	8,049	$543K	0.01%	-620	Timeline
LNKBLINKBANCORP INC	71,831	$537K	0.01%	+7,265	Timeline
BSXBOSTON SCIENTIFIC CORP	6,009	$537K	0.01%	+1,773	Timeline
ETHAISHARES ETHEREUM TR	21,097	$534K	0.01%	new	Timeline
URIUNITED RENTALS INC	757	$533K	0.01%	-216	Timeline
ETRENTERGY CORP NEW	7,006	$531K	0.01%	+3,558	Timeline
MSTRSTRATEGY INC	1,826	$529K	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	48,000	$46.5K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	44,000	$40.9K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	42,000	$39.4K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	44,000	$39.1K	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	38,000	$35.6K	new
SNAP INCSNAP INC NOTE 5/0	principal	36,000	$31.2K	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	32,000	$30.9K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	131,295	$3.15M	shares
BLACKROCK INCBLACKROCK INC	3,014	$2.86M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,664	$1.79M	shares
MUSTCOLUMBIA ETF TR I	75,768	$1.57M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	30,634	$1.56M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,604	$1.31M	shares
BITBLACKROCK MULTI SECTOR INC T	65,000	$988K	shares
KOMPSPDR SERIES TRUST	18,444	$910K	shares
IQIINVESCO QUALITY MUN INCOME T	77,062	$805K	shares
RYLDGLOBAL X FDS	48,000	$776K	shares
NADNUVEEN QUALITY MUNCP INCOME	61,514	$762K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	53,705	$504K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,002	$388K	shares
STGWSTAGWELL INC	54,232	$381K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	65,876	$371K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,083	$341K	shares
DINOHF SINCLAIR CORP	7,505	$334K	shares
ISHARESISHARES	12,713	$320K	shares
PIEINVESCO EXCH TRADED FD TR II	14,670	$302K	shares
QYLDGLOBAL X FDS	16,412	$296K	shares
HTGCHERCULES CAPITAL INC	15,010	$295K	shares
STESTERIS PLC	1,204	$292K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,980	$289K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,200	$280K	shares
KLACKLA CORP	356	$276K	shares
EWJISHARES INC	3,780	$270K	shares
WSBCWESBANCO INC	8,843	$263K	shares
SCHISCHWAB STRATEGIC TR	5,670	$262K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,197	$261K	shares
SWKSTANLEY BLACK & DECKER INC	2,357	$260K	shares
SPTLSPDR SERIES TRUST	8,832	$257K	shares
ESSESSEX PPTY TR INC	862	$255K	shares
ONON SEMICONDUCTOR CORP	3,326	$242K	shares
RWOSPDR INDEX SHS FDS	4,983	$237K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,742	$236K	shares
PLDPROLOGIS INC.	1,779	$225K	shares
AOSSMITH A O CORP	2,454	$220K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,851	$220K	shares
EEMVISHARES INC	3,478	$218K	shares
BAXBAXTER INTL INC	5,716	$217K	shares
CLXCLOROX CO DEL	1,328	$216K	shares
CWENCLEARWAY ENERGY INC	7,007	$215K	shares
XLBSELECT SECTOR SPDR TR	2,204	$212K	shares
IHIISHARES TR	3,516	$208K	shares
IRMIRON MTN INC DEL	1,728	$205K	shares
CECELANESE CORP DEL	1,500	$204K	shares
LDOSLEIDOS HOLDINGS INC	1,237	$202K	shares
CSLCARLISLE COS INC	448	$201K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4,255	$201K	shares
NBXGNEUBERGER NEXT GENERATION	12,000	$154K	shares
RRGBRED ROBIN GOURMET BURGERS IN	18,115	$79.9K	shares
MSDMORGAN STANLEY EMKT DBT FD I	10,060	$79.8K	shares
NIONIO INC	10,965	$73.2K	shares
ATAIBECKLEY INCATAIBECKLEY INC	20,874	$24.2K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	23,300	$22.6K	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	22,000	$20.1K	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	21,000	$19.4K	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	22,000	$19.4K	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	19,000	$17.4K	shares
QURATE RETAIL INCQURATE RETAIL INC	25,970	$15.8K	shares
SOBR SAFE INCSOBR SAFE INC	14,818	$863	shares
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	20,000	$0	shares
GenTech Holdings IncGenTech Holdings Inc	2,340,000	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001646247-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC