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
MFCMANULIFE FINL CORP	17,174	$527K	0.01%	+170	Timeline
AMTAMERICAN TOWER CORP	2,871	$527K	0.01%	-154	Timeline
LNTALLIANT ENERGY CORP	8,893	$526K	0.01%	-334	Timeline
NXPINXP SEMICONDUCTORS N V	2,501	$520K	0.01%	+85	Timeline
CXCEMEX SAB DE CV	91,799	$518K	0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	398,374	$514K	0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	43,000	$511K	0.01%	-52,653	Timeline
DDSDILLARDS INC	1,183	$511K	0.01%	+3	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,252	$510K	0.01%	+5,800	Timeline
CFGCITIZENS FINL GROUP INC	11,622	$509K	0.01%	+1,001	Timeline
RCLROYAL CARIBBEAN GROUP	2,195	$506K	0.01%	+159	Timeline
DKSDICKS SPORTING GOODS INC	2,209	$506K	0.01%	+201	Timeline
SJMSMUCKER J M CO	4,590	$505K	0.01%	-868	Timeline
MLPXGLOBAL X FDS	8,345	$505K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,324	$503K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,970	$495K	<0.01%	-813	Timeline
ADSKAUTODESK INC	1,668	$493K	<0.01%	-53	Timeline
FHLCFIDELITY COVINGTON TRUST	7,528	$492K	<0.01%	+235	Timeline
KBESPDR SERIES TRUST	8,831	$490K	<0.01%	new	Timeline
MSCIMSCI INC	814	$489K	<0.01%	-94	Timeline
BMRCBANK OF MARIN BANCORP	20,525	$488K	<0.01%	-1,501	Timeline
UGIUGI CORP NEW	17,251	$487K	<0.01%	+736	Timeline
IYHISHARES TR	8,307	$484K	<0.01%	-11,990	Timeline
MUMICRON TECHNOLOGY INC	5,669	$477K	<0.01%	+2,654	Timeline
MKC-VMCCORMICK & CO INC	6,271	$475K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	5,934	$474K	<0.01%	-4,059	Timeline
SDIVGLOBAL X FDS	22,908	$472K	<0.01%	+408	Timeline
DCIDONALDSON INC	7,005	$472K	<0.01%	+1,703	Timeline
MSIMOTOROLA SOLUTIONS INC	1,005	$464K	<0.01%	+177	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,912	$462K	<0.01%	+715	Timeline
SRESEMPRA	5,263	$462K	<0.01%	+214	Timeline
GDGENERAL DYNAMICS CORP	1,750	$461K	<0.01%	-39	Timeline
MKLMARKEL GROUP INC	266	$459K	<0.01%	+104	Timeline
DBEFDBX ETF TR	11,064	$458K	<0.01%	+1,657	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	22,750	$457K	<0.01%	+5,500	Timeline
ZZILLOW GROUP INC	6,167	$457K	<0.01%	+2,021	Timeline
MGEEMGE ENERGY INC	4,860	$457K	<0.01%	+58	Timeline
CITHE CIGNA GROUP	1,645	$454K	<0.01%	-224	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,154	$454K	<0.01%	+991	Timeline
APHAMPHENOL CORP	6,511	$452K	<0.01%	+58	Timeline
IWCISHARES TR	3,463	$451K	<0.01%	+2	Timeline
IXNISHARES TR	5,321	$451K	<0.01%	+1,154	Timeline
FTNTFORTINET INC	4,719	$446K	<0.01%	-1,754	Timeline
DFEMDIMENSIONAL ETF TRUST	17,011	$446K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	13,898	$444K	<0.01%	-18,599	Timeline
VMCVULCAN MATLS CO	1,708	$439K	<0.01%	+204	Timeline
FISFIDELITY NATL INFORMATION SV	5,438	$439K	<0.01%	+658	Timeline
SPSMSPDR SERIES TRUST	9,775	$439K	<0.01%	new	Timeline
WELLWELLTOWER INC	3,451	$435K	<0.01%	+83	Timeline
VKQINVESCO MUNICIPAL TRUST	44,285	$434K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	11,316	$431K	<0.01%	+222	Timeline
KKRKKR & CO INC	2,902	$429K	<0.01%	+590	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,061	$428K	<0.01%	0	Timeline
ANSYS INCANSYS INC	1,265	$427K	<0.01%	-111
FNDFSCHWAB STRATEGIC TR	12,843	$427K	<0.01%	+769	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,485	$426K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	21,245	$425K	<0.01%	-348	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,373	$424K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,628	$420K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3,541	$419K	<0.01%	-96	Timeline
SGSWEETGREEN INC	13,058	$419K	<0.01%	-1	Timeline
DFICDIMENSIONAL ETF TRUST	16,168	$418K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	37,035	$418K	<0.01%	+15,144	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,738	$417K	<0.01%	+63	Timeline
BCIABRDN ETFS	21,115	$417K	<0.01%	+686	Timeline
IGMISHARES TR	4,069	$415K	<0.01%	+469	Timeline
ASMLASML HLDG NV	597	$414K	<0.01%	-47	Timeline
ICUIICU MED INC	2,660	$413K	<0.01%	+160	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,756	$411K	<0.01%	+311	Timeline
IWYISHARES TR	1,734	$408K	<0.01%	-135	Timeline
ADMARCHER DANIELS MIDLAND CO	8,014	$405K	<0.01%	-771	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	48,787	$404K	<0.01%	0	Timeline
OGSONE GAS INC	5,816	$403K	<0.01%	-934	Timeline
INSPINSPIRE MED SYS INC	2,170	$402K	<0.01%	new	Timeline
OSKOSHKOSH CORP	4,205	$400K	<0.01%	-29	Timeline
IYJISHARES TR	2,988	$399K	<0.01%	+23	Timeline
ARESARES MANAGEMENT CORPORATION	2,236	$396K	<0.01%	+590	Timeline
SCZISHARES TR	6,467	$393K	<0.01%	-699	Timeline
CPRTCOPART INC	6,839	$393K	<0.01%	-680	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,221	$391K	<0.01%	+162	Timeline
SPOTSPOTIFY TECHNOLOGY S A	864	$387K	<0.01%	new	Timeline
GWWWW GRAINGER INC	366	$386K	<0.01%	+46	Timeline
INTFISHARES TR	13,403	$385K	<0.01%	+111	Timeline
ITGARTNER INC	794	$385K	<0.01%	+14	Timeline
PRUPRUDENTIAL FINL INC	3,235	$383K	<0.01%	+666	Timeline
SPGIS&P GLOBAL INC	768	$383K	<0.01%	+116	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,083	$381K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,028	$379K	<0.01%	+188	Timeline
RRXREGAL REXNORD CORPORATION	2,443	$379K	<0.01%	+144	Timeline
CDWCDW CORP	2,173	$378K	<0.01%	-46	Timeline
WRBBERKLEY W R CORP	6,452	$378K	<0.01%	new	Timeline
GLWCORNING INC	7,884	$375K	<0.01%	+143	Timeline
MTUMISHARES TR	1,794	$371K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	13,162	$371K	<0.01%	+1,024	Timeline
CTVACORTEVA INC	6,485	$369K	<0.01%	-301	Timeline
FTECFIDELITY COVINGTON TRUST	1,967	$364K	<0.01%	-61	Timeline
NTAPNETAPP INC	3,132	$364K	<0.01%	+123	Timeline
PTYPIMCO CORPORATE & INCOME OPP	25,235	$363K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,806	$362K	<0.01%	-241	Timeline
HYGISHARES TR	4,601	$362K	<0.01%	+483	Timeline
DISVDIMENSIONAL ETF TRUST	13,574	$361K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	14,640	$359K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,680	$359K	<0.01%	-7,680	Timeline
SIRISIRIUSXM HOLDINGS INC	15,686	$358K	<0.01%	+643	Timeline
UFOXETF SER SOLUTIONS	7,505	$358K	<0.01%	0	Timeline
SAPSAP SE	1,449	$357K	<0.01%	+163	Timeline
PLXSPLEXUS CORP	2,279	$357K	<0.01%	-249	Timeline
AVYAVERY DENNISON CORP	1,905	$356K	<0.01%	-41	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,181	$355K	<0.01%	-9	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,914	$353K	<0.01%	-1,604	Timeline
IYEISHARES TR	7,724	$352K	<0.01%	+290	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,144	$351K	<0.01%	new	Timeline
SSOPROSHARES TR	3,771	$349K	<0.01%	+1,110	Timeline
TIPISHARES TR	3,270	$348K	<0.01%	-92	Timeline
ATROASTRONICS CORP	21,789	$348K	<0.01%	+6,523	Timeline
IBDRISHARES TR	14,305	$344K	<0.01%	+4,154	Timeline
DDDUPONT DE NEMOURS INC	4,507	$344K	<0.01%	+205	Timeline
OXYOCCIDENTAL PETE CORP	6,944	$343K	<0.01%	-32	Timeline
ESEVERSOURCE ENERGY	5,950	$342K	<0.01%	-436	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,000	$341K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	4,543	$340K	<0.01%	+244	Timeline
SLVISHARES SILVER TR	12,880	$339K	<0.01%	+829	Timeline
MTRNMATERION CORP	3,425	$339K	<0.01%	+26	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,894	$336K	<0.01%	new	Timeline
IDGTISHARES TR	4,168	$336K	<0.01%	new	Timeline
AMEAMETEK INC	1,858	$335K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,151	$333K	<0.01%	0	Timeline
BPBP PLC	11,159	$330K	<0.01%	+761	Timeline
EUSAISHARES INC	3,454	$329K	<0.01%	-2,074	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,940	$329K	<0.01%	+7	Timeline
IEURISHARES TR	6,045	$326K	<0.01%	0	Timeline
RDDTREDDIT INC	1,994	$326K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,000	$325K	<0.01%	new	Timeline
LLOEWS CORP	3,793	$321K	<0.01%	+394	Timeline
ADCAGREE RLTY CORP	4,548	$320K	<0.01%	+572	Timeline
IDAIDACORP INC	2,896	$316K	<0.01%	new	Timeline
MUSAMURPHY USA INC	627	$315K	<0.01%	-169	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,345	$314K	<0.01%	-123	Timeline
CARRCARRIER GLOBAL CORPORATION	4,473	$305K	<0.01%	+161	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,789	$305K	<0.01%	+481	Timeline
USRTISHARES TR	5,290	$303K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	749	$302K	<0.01%	-43	Timeline
KVYOKLAVIYO INC	7,285	$300K	<0.01%	-7,000	Timeline
ENBENBRIDGE INC	7,065	$300K	<0.01%	+873	Timeline
IDUISHARES TR	3,095	$298K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	19,512	$296K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	2,983	$295K	<0.01%	+46	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,618	$293K	<0.01%	-153	Timeline
DHID R HORTON INC	2,093	$293K	<0.01%	-36	Timeline
ISHARES TRISHARES TR	11,545	$289K	<0.01%	0
EGHT8X8 INC NEW	108,183	$289K	<0.01%	0	Timeline
FNBF N B CORP	19,400	$287K	<0.01%	+1,230	Timeline
LOARLOAR HOLDINGS INC	3,878	$287K	<0.01%	-131	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	22,500	$286K	<0.01%	-22,500
VTWOVANGUARD SCOTTSDALE FDS	3,160	$282K	<0.01%	+202	Timeline
CNPCENTERPOINT ENERGY INC	8,877	$282K	<0.01%	-445	Timeline
XELXCEL ENERGY INC	4,152	$280K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,129	$280K	<0.01%	-170	Timeline
SWSMURFIT WESTROCK PLC	5,204	$280K	<0.01%	-259	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,552	$280K	<0.01%	0	Timeline
CBRECBRE GROUP INC	2,124	$279K	<0.01%	+483	Timeline
CCLCARNIVAL CORP	11,132	$277K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,396	$276K	<0.01%	-1,128	Timeline
NVSNOVARTIS AG	2,810	$273K	<0.01%	-440	Timeline
SNPSSYNOPSYS INC	562	$273K	<0.01%	+165	Timeline
SHVISHARES TR	2,464	$271K	<0.01%	+605	Timeline
FANGDIAMONDBACK ENERGY INC	1,649	$270K	<0.01%	+364	Timeline
OGEOGE ENERGY CORP	6,530	$269K	<0.01%	+139	Timeline
EVREVERCORE INC	963	$267K	<0.01%	+74	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,977	$267K	<0.01%	+21	Timeline
LECOLINCOLN ELEC HLDGS INC	1,409	$264K	<0.01%	new	Timeline
AORISHARES TR	4,590	$263K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,645	$263K	<0.01%	-960	Timeline
BIIBBIOGEN INC	1,712	$262K	<0.01%	-184	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,419	$261K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,068	$259K	<0.01%	-1,905	Timeline
ONTOONTO INNOVATION INC	1,549	$258K	<0.01%	-155	Timeline
PSAPUBLIC STORAGE	861	$258K	<0.01%	-177	Timeline
SPDWSPDR INDEX SHS FDS	7,536	$257K	<0.01%	+1,944	Timeline
LNGCHENIERE ENERGY INC	1,186	$255K	<0.01%	-140	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,205	$253K	<0.01%	-948	Timeline
DLSWISDOMTREE TR	4,001	$252K	<0.01%	-3,980	Timeline
VISVANGUARD WORLD FD	987	$251K	<0.01%	-7	Timeline
RSRELIANCE INC	931	$251K	<0.01%	-172	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,174	$251K	<0.01%	-489	Timeline
CALFPACER FDS TR	5,688	$250K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	8,730	$250K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,653	$249K	<0.01%	+86	Timeline
GILDGILEAD SCIENCES INC	2,686	$248K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	23,636	$247K	<0.01%	0	Timeline
TLTISHARES TR	2,810	$245K	<0.01%	new	Timeline
GMGENERAL MTRS CO	4,600	$245K	<0.01%	new	Timeline
WDAYWORKDAY INC	946	$244K	<0.01%	new	Timeline
ARKKARK ETF TR	4,279	$243K	<0.01%	+44	Timeline
CEVEATON VANCE CALIF MUN INCOM	24,196	$243K	<0.01%	+9,805	Timeline
SEESEALED AIR CORP NEW	7,172	$243K	<0.01%	-3,358	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,000	$242K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	994	$241K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	1,421	$240K	<0.01%	-1,803	Timeline
EPACENERPAC TOOL GROUP CORP	5,790	$238K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,529	$237K	<0.01%	+10	Timeline
STEWSRH TOTAL RETURN FUND INC	14,678	$235K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	22,216	$235K	<0.01%	+1,749	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,577	$234K	<0.01%	-1,242	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,355	$234K	<0.01%	+309
USFDUS FOODS HLDG CORP	3,453	$233K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	8,018	$233K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,736	$232K	<0.01%	-135	Timeline
FNFFIDELITY NATL FINL INC	4,125	$232K	<0.01%	+484	Timeline
BIVVANGUARD BD INDEX FDS	3,097	$231K	<0.01%	-368	Timeline
EXPEEXPEDIA GROUP INC	1,227	$229K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	902	$228K	<0.01%	+152	Timeline
OTISOTIS WORLDWIDE CORP	2,465	$228K	<0.01%	+190	Timeline
TDGTRANSDIGM GROUP INC	180	$228K	<0.01%	+36	Timeline
SONSONOCO PRODS CO	4,643	$227K	<0.01%	-1,369	Timeline
KMXCARMAX INC	2,769	$226K	<0.01%	new	Timeline
ARKWARK ETF TR	2,090	$226K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	8,206	$225K	<0.01%	new	Timeline
SUREADVISORSHARES TR	1,931	$225K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	2,716	$225K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	993	$225K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	66,212	$222K	<0.01%	0	Timeline
SNASNAP ON INC	651	$221K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	3,959	$220K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	370	$220K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,365	$219K	<0.01%	-159	Timeline
INGRINGREDION INC	1,593	$219K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,622	$219K	<0.01%	new
CTOCTO RLTY GROWTH INC NEW	11,089	$219K	<0.01%	-8	Timeline
LULULULULEMON ATHLETICA INC	565	$216K	<0.01%	new	Timeline
EPPISHARES INC	4,927	$216K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,096	$215K	<0.01%	+166	Timeline
BROBROWN & BROWN INC	2,093	$214K	<0.01%	+84	Timeline
BBWIBATH & BODY WORKS INC	5,498	$213K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	2,345	$212K	<0.01%	+34	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,638	$211K	<0.01%	+137	Timeline
JJACOBS SOLUTIONS INC	1,570	$210K	<0.01%	new	Timeline
CHWYCHEWY INC	6,246	$209K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,764	$208K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	973	$207K	<0.01%	new	Timeline
IYYISHARES TR	1,445	$207K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	15,000	$206K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	1,648	$206K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,110	$205K	<0.01%	-880	Timeline
VOYAVOYA FINANCIAL INC	2,967	$204K	<0.01%	+148	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,824	$204K	<0.01%	+50	Timeline
MKCMCCORMICK & CO INC	2,668	$203K	<0.01%	+195	Timeline
PNWPINNACLE WEST CAP CORP	2,392	$203K	<0.01%	+14	Timeline
LUVSOUTHWEST AIRLS CO	6,014	$202K	<0.01%	-790	Timeline
CIONCION INVT CORP	16,687	$190K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	13,026	$186K	<0.01%	-1,419	Timeline
FLGTFULGENT GENETICS INC	10,065	$186K	<0.01%	new	Timeline
AUIDAUTHID INC	29,867	$180K	<0.01%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	16,201	$178K	<0.01%	-16,201	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	17,550	$167K	<0.01%	+5,050
SBSWSIBANYE STILLWATER LTD	50,396	$166K	<0.01%	new	Timeline
DXDYNEX CAP INC	13,037	$165K	<0.01%	-962	Timeline
FDRVFIDELITY COVINGTON TRUST	12,185	$162K	<0.01%	-12,185	Timeline
GAMEGAMESQUARE HLDGS INC	187,287	$155K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	35,000	$149K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	16,775	$146K	<0.01%	-7,379	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,000	$145K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	71,250	$129K	<0.01%	+20,000
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,000	$126K	<0.01%	0
FLLFULL HSE RESORTS INC	30,000	$122K	<0.01%	0	Timeline
TSSITSS INC DEL	10,146	$120K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	11,954	$97.2K	<0.01%	new	Timeline
ZONEZONE FRONTIER INC	75,000	$96.8K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	44,834	$95K	<0.01%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	10,333	$94.8K	<0.01%	new
NUVNUVEEN MUN VALUE FD INC	10,490	$90.1K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,485	$84.4K	<0.01%	+1,158	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,419	$80.7K	<0.01%	+2,225	Timeline
ANVSANNOVIS BIO INC	10,050	$50.6K	<0.01%	+50	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	19,250	$46.8K	<0.01%	0	Timeline
FEMYFEMASYS INC	28,134	$30.9K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	10,414	$26.6K	<0.01%	+206	Timeline
SSPSCRIPPS E W CO OHIO	11,661	$25.8K	<0.01%	+1,521	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,143	$23.8K	<0.01%	+922	Timeline
RMTIROCKWELL MED INC	10,045	$20.5K	<0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	20,000	$20.3K	<0.01%	0
CRDLCARDIOL THERAPEUTICS INC	15,151	$19.4K	<0.01%	-15,151	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	60,076	$14.3K	<0.01%	0
STEM INCSTEM INC	13,082	$7.89K	<0.01%	0
BEYOND AIR INCBEYOND AIR INC	16,450	$5.9K	<0.01%	+6,450

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