Wealthspire Advisors, LLC

13F filer, CIK 1646247, NEW YORK, NY

Wealthspire Advisors, LLC reported $16,737,942,720 across 789 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 56.42% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001646247-25-000004

Period: 2025-03-31
Reported value: $16.7B
Holdings: 789
Top 10 weight: 56.42%
New: 50
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,627,461	$1.48B
VOOadded	+1,180,040	$606M
VEAadded	+11,830,891	$601M
IJHadded	+7,873,056	$459M
SCHDadded	+14,410,724	$403M

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
SPYreduced	-17,249	-$9.65M
IGVreduced	-52,644	-$4.68M
AONreduced	-8,730	-$3.48M
OKEreduced	-30,327	-$3.01M
PLTRreduced	-30,534	-$2.58M

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, Q1 2025

Share positions as resolved from 13F-HR 0001646247-25-000004, largest first. % of portfolio is the value over $16,737,942,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	5,183,932	$2.91B	17.4%	+2,627,461	Timeline
VOOVANGUARD INDEX FDS	2,351,556	$1.21B	7.22%	+1,180,040	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,514,780	$1.14B	6.84%	+11,830,891	Timeline
IJHISHARES TR	15,480,038	$903M	5.4%	+7,873,056	Timeline
SCHDSCHWAB STRATEGIC TR	29,554,836	$826M	4.94%	+14,410,724	Timeline
VXUSVANGUARD STAR FDS	10,255,788	$637M	3.81%	+5,460,621	Timeline
VTIVANGUARD INDEX FDS	2,266,924	$623M	3.72%	+1,120,527	Timeline
IJRISHARES TR	3,883,282	$406M	2.43%	+1,991,742	Timeline
SCHFSCHWAB STRATEGIC TR	20,460,262	$405M	2.42%	+10,262,110	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,336,104	$377M	2.25%	+4,385,619	Timeline
VUGVANGUARD INDEX FDS	919,556	$341M	2.04%	+463,025	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	568,884	$318M	1.9%	-17,249	Timeline
VTIPVANGUARD MALVERN FDS	6,124,360	$306M	1.83%	+3,374,033	Timeline
VOVANGUARD INDEX FDS	1,119,086	$289M	1.73%	+561,872	Timeline
DFACDIMENSIONAL ETF TRUST	8,319,006	$274M	1.64%	+342,800	Timeline
VXFVANGUARD INDEX FDS	1,583,032	$273M	1.63%	+803,373	Timeline
VVVANGUARD INDEX FDS	869,418	$223M	1.34%	+420,575	Timeline
IUSBISHARES TR	4,488,866	$207M	1.24%	-21,908	Timeline
MSFTMICROSOFT CORP	447,888	$168M	1%	+216,032	Timeline
VBVANGUARD INDEX FDS	748,652	$166M	0.99%	+373,195	Timeline
SCHXSCHWAB STRATEGIC TR	6,083,326	$134M	0.8%	+2,974,256	Timeline
AAPLAPPLE INC	601,515	$134M	0.8%	+139,367	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,061,456	$125M	0.75%	+1,064,977	Timeline
AONAON PLC	288,132	$115M	0.69%	-8,730	Timeline
VTVVANGUARD INDEX FDS	647,622	$112M	0.67%	+308,365	Timeline
MUBISHARES TR	1,034,280	$109M	0.65%	+449,545	Timeline
BNDVANGUARD BD INDEX FDS	1,436,998	$106M	0.63%	+709,970	Timeline
VBKVANGUARD INDEX FDS	373,028	$93.9M	0.56%	+182,955	Timeline
EFAISHARES TR	1,123,916	$91.9M	0.55%	+563,907	Timeline
IEMGISHARES INC	1,654,265	$89.3M	0.53%	+18,790	Timeline
IWFISHARES TR	220,238	$79.5M	0.48%	+100,565	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,067,556	$77.5M	0.46%	+39,989	Timeline
USFRWISDOMTREE TR	1,516,924	$76.3M	0.46%	+112,529	Timeline
DFAIDIMENSIONAL ETF TRUST	2,238,479	$69.9M	0.42%	+102,371	Timeline
VTEBVANGUARD MUN BD FDS	1,368,394	$67.9M	0.41%	+663,517	Timeline
DFAEDIMENSIONAL ETF TRUST	2,597,661	$67.3M	0.4%	+67,234	Timeline
VBRVANGUARD INDEX FDS	354,264	$66M	0.39%	+182,424	Timeline
DFGRDIMENSIONAL ETF TRUST	2,447,374	$64.3M	0.38%	+42,407	Timeline
TFLOISHARES TR	1,266,068	$64.1M	0.38%	+48,964	Timeline
IEFAISHARES TR	841,072	$63.6M	0.38%	-23,208	Timeline
QQQINVESCO QQQ TR	132,167	$62M	0.37%	+944	Timeline
IXUSISHARES TR	854,574	$59.7M	0.36%	-2,753	Timeline
HYDBISHARES TR	1,243,992	$58.6M	0.35%	+55,729	Timeline
VCSHVANGUARD SCOTTSDALE FDS	731,747	$57.8M	0.35%	+318,974	Timeline
SPYMSPDR SERIES TRUST	838,210	$55.1M	0.33%	-25,523	Timeline
IWBISHARES TR	173,878	$53.3M	0.32%	+77,997	Timeline
AGGISHARES TR	530,678	$52.5M	0.31%	+258,782	Timeline
SCHESCHWAB STRATEGIC TR	1,891,296	$52.1M	0.31%	+952,161	Timeline
NOBLPROSHARES TR	492,073	$50.3M	0.3%	-10,855	Timeline
VTVANGUARD INTL EQUITY INDEX F	416,510	$48.3M	0.29%	+219,899	Timeline
IVWISHARES TR	513,282	$47.6M	0.28%	+332,766	Timeline
IWMISHARES TR	236,944	$47.3M	0.28%	+115,157	Timeline
VNQVANGUARD INDEX FDS	518,162	$46.9M	0.28%	+249,125	Timeline
IWDISHARES TR	218,926	$41.2M	0.25%	+111,594	Timeline
CMECME GROUP INC	153,204	$40.6M	0.24%	-133	Timeline
VYMVANGUARD WHITEHALL FDS	273,390	$35.3M	0.21%	+131,530	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,729	$35M	0.21%	+2,199	Timeline
AMZNAMAZON COM INC	177,082	$33.7M	0.2%	-9,753	Timeline
IWRISHARES TR	394,998	$33.6M	0.2%	+212,463	Timeline
IWPISHARES TR	279,270	$32.8M	0.2%	+152,573	Timeline
IJJISHARES TR	265,060	$31.7M	0.19%	+146,265	Timeline
DFAUDIMENSIONAL ETF TRUST	790,704	$30.4M	0.18%	-6,364	Timeline
IWVISHARES TR	95,534	$30.3M	0.18%	+47,626	Timeline
SMMDISHARES TR	481,972	$30.1M	0.18%	+12,590	Timeline
JNJJOHNSON & JOHNSON	181,356	$30.1M	0.18%	+90,876	Timeline
EAGGISHARES TR	617,527	$29.3M	0.18%	+9,965	Timeline
GOOGALPHABET INC	184,649	$28.8M	0.17%	+8,409	Timeline
VOTVANGUARD INDEX FDS	115,948	$28.4M	0.17%	+56,555	Timeline
QUALISHARES TR	152,397	$26M	0.16%	+61,150	Timeline
SCHPSCHWAB STRATEGIC TR	945,964	$25.4M	0.15%	+455,550	Timeline
ACNACCENTURE PLC IRELAND	80,275	$25M	0.15%	-6,710	Timeline
PGPROCTER & GAMBLE CO	142,474	$24.3M	0.15%	+70,007	Timeline
IGFISHARES TR	440,038	$24.1M	0.14%	+1,348	Timeline
HYDVANECK ETF TRUST	467,955	$23.9M	0.14%	+368,926	Timeline
SCHBSCHWAB STRATEGIC TR	1,003,918	$21.6M	0.13%	+496,815	Timeline
CVXCHEVRON CORPORATION	127,022	$21.2M	0.13%	+63,897	Timeline
NVDANVIDIA CORPORATION	195,826	$21.2M	0.13%	+20,930	Timeline
KOCOCA COLA CO	292,880	$21M	0.13%	+147,510	Timeline
DVYISHARES TR	147,744	$19.8M	0.12%	+76,269	Timeline
MGVVANGUARD WORLD FD	153,266	$19.7M	0.12%	+77,566	Timeline
JPMJPMORGAN CHASE & CO	77,328	$19M	0.11%	-1,180	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	905,610	$18.4M	0.11%	+27,464	Timeline
HDHOME DEPOT INC	47,400	$17.4M	0.1%	+23,683	Timeline
BSVVANGUARD BD INDEX FDS	217,412	$17M	0.1%	+103,809	Timeline
XOMEXXON MOBIL CORP	143,042	$17M	0.1%	+4,778	Timeline
SCHASCHWAB STRATEGIC TR	698,188	$16.4M	0.1%	+350,067	Timeline
ESGEISHARES INC	467,538	$16.3M	0.1%	+343,177	Timeline
GLDSPDR GOLD TR	51,913	$15M	0.09%	+1,858	Timeline
VIGVANGUARD SPECIALIZED FUNDS	77,000	$14.9M	0.09%	+37,777	Timeline
WMTWALMART INC	170,016	$14.9M	0.09%	+88,154	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,487	$14.6M	0.09%	-644	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,952	$14.4M	0.09%	+30,369	Timeline
IVEISHARES TR	74,352	$14.2M	0.08%	+38,637	Timeline
PVALPUTNAM ETF TRUST	371,755	$14.2M	0.08%	+41,466	Timeline
METAMETA PLATFORMS INC	24,214	$14M	0.08%	-695	Timeline
LLYELI LILLY & CO	16,698	$13.8M	0.08%	+7,989	Timeline
ITOTISHARES TR	110,684	$13.5M	0.08%	+1,364	Timeline
GOOGLALPHABET INC	84,102	$13M	0.08%	-14,909	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73,930	$12.8M	0.08%	+58,034	Timeline
IWOISHARES TR	49,239	$12.6M	0.08%	+5,114	Timeline
SUSBISHARES TR	470,232	$11.8M	0.07%	+2,576	Timeline
IWNISHARES TR	76,446	$11.5M	0.07%	+10,836	Timeline
SPYGSPDR SERIES TRUST	141,797	$11.4M	0.07%	-5,591	Timeline
ABBVABBVIE INC	53,742	$11.3M	0.07%	-1,473	Timeline
HDVISHARES TR	89,910	$10.9M	0.07%	+5,147	Timeline
DFUSDIMENSIONAL ETF TRUST	179,995	$10.9M	0.07%	-1,866	Timeline
PEPPEPSICO INC	71,898	$10.8M	0.06%	+36,079	Timeline
MCDMCDONALDS CORP	33,150	$10.4M	0.06%	+15,579	Timeline
WFCWELLS FARGO & CO	143,588	$10.3M	0.06%	+119,977	Timeline
CHHCHOICE HOTELS INTL INC	77,466	$10.3M	0.06%	+32	Timeline
DGRWWISDOMTREE TR	127,793	$10.2M	0.06%	-11,686	Timeline
QDFFLEXSHARES TR	147,949	$10.1M	0.06%	+388	Timeline
DIHPDIMENSIONAL ETF TRUST	375,386	$10.1M	0.06%	-4,136	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.98M	0.06%	new	Timeline
ESGDISHARES TR	118,625	$9.69M	0.06%	-1,055	Timeline
VOEVANGUARD INDEX FDS	59,543	$9.56M	0.06%	-119	Timeline
HYMBSPDR SERIES TRUST	371,939	$9.38M	0.06%	-71,833	Timeline
VDCVANGUARD WORLD FD	42,178	$9.23M	0.06%	-1,458	Timeline
TSLATESLA INC	35,090	$9.09M	0.05%	+832	Timeline
VVISA INC	25,886	$9.07M	0.05%	+1,537	Timeline
PRFINVESCO EXCHANGE TRADED FD T	221,981	$8.97M	0.05%	+466	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,769	$8.95M	0.05%	+934	Timeline
SBUXSTARBUCKS CORP	90,522	$8.88M	0.05%	+47,805	Timeline
DFUVDIMENSIONAL ETF TRUST	211,065	$8.7M	0.05%	-1,425	Timeline
SCHMSCHWAB STRATEGIC TR	329,642	$8.64M	0.05%	+164,323	Timeline
ESGUISHARES TR	69,894	$8.52M	0.05%	-1,455	Timeline
IQDFFLEXSHARES TR	339,142	$8.45M	0.05%	+32,712	Timeline
SPMDSPDR SERIES TRUST	163,767	$8.38M	0.05%	-1,316	Timeline
MAMASTERCARD INCORPORATED	15,269	$8.37M	0.05%	-202	Timeline
GOVTISHARES TR	360,894	$8.3M	0.05%	-29,281	Timeline
SDYSPDR SERIES TRUST	57,480	$7.8M	0.05%	+1,845	Timeline
GSLCGOLDMAN SACHS ETF TR	69,836	$7.69M	0.05%	+215	Timeline
BYRNBYRNA TECHNOLOGIES INC	453,399	$7.64M	0.05%	-17,655	Timeline
TFISPDR SERIES TRUST	168,824	$7.61M	0.05%	-2,907	Timeline
ACWIISHARES TR	65,321	$7.6M	0.05%	0	Timeline
DSIISHARES TR	72,984	$7.47M	0.04%	+36,517	Timeline
UNHUNITEDHEALTH GROUP INC	14,107	$7.39M	0.04%	+130	Timeline
PMPHILIP MORRIS INTL INC	46,508	$7.38M	0.04%	+833	Timeline
AVGOBROADCOM INC	43,162	$7.23M	0.04%	+1,654	Timeline
PMBSPIMCO ETF TR	142,589	$7M	0.04%	+9,877	Timeline
SCHWCHARLES SCHWAB CORP (THE)	88,702	$6.94M	0.04%	+43,394	Timeline
SUBISHARES TR	64,640	$6.83M	0.04%	+29,791	Timeline
UNPUNION PAC CORP	28,392	$6.71M	0.04%	+14,309	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,756	$6.61M	0.04%	+10,011	Timeline
BABINVESCO EXCH TRADED FD TR II	244,308	$6.52M	0.04%	-67,803	Timeline
NFLXNETFLIX INC.	6,761	$6.3M	0.04%	-2,519	Timeline
DUHPDIMENSIONAL ETF TRUST	184,804	$6.12M	0.04%	-1,022	Timeline
DISDISNEY WALT CO	61,548	$6.07M	0.04%	+35,542	Timeline
VZVERIZON COMMUNICATIONS INC	133,140	$6.04M	0.04%	-1,049	Timeline
DTHWISDOMTREE TR	141,858	$6.02M	0.04%	-6,775	Timeline
REGNREGENERON PHARMACEUTICALS	9,350	$5.93M	0.04%	+3,731	Timeline
PFEPFIZER INC	229,664	$5.82M	0.03%	+103,902	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	227,503	$5.82M	0.03%	+8,369	Timeline
TMUST-MOBILE US INC	21,388	$5.7M	0.03%	+8,575	Timeline
DFAXDIMENSIONAL ETF TRUST	213,761	$5.6M	0.03%	+5,192	Timeline
BACBANK OF AMER CORP	131,210	$5.48M	0.03%	-1,039	Timeline
FISVFISERV INC	24,044	$5.31M	0.03%	+11,323	Timeline
FNDXSCHWAB STRATEGIC TR	223,466	$5.28M	0.03%	+116,833	Timeline
IYWISHARES TR	37,190	$5.22M	0.03%	+21,102	Timeline
EIMEATON VANCE MUN BD FD	519,355	$5.18M	0.03%	+48,997	Timeline
IAUISHARES GOLD TR	84,530	$4.98M	0.03%	+51,839	Timeline
ABTABBOTT LABORATORIES	37,422	$4.96M	0.03%	-217	Timeline
IBITISHARES BITCOIN TRUST ETF	106,033	$4.96M	0.03%	+28,531	Timeline
REETISHARES TR	200,406	$4.86M	0.03%	+3,627	Timeline
CAVACAVA GROUP INC	54,413	$4.7M	0.03%	+585	Timeline
SCHGSCHWAB STRATEGIC TR	187,632	$4.7M	0.03%	+94,782	Timeline
JNKSPDR SERIES TRUST	47,577	$4.53M	0.03%	-2,466	Timeline
NOCNORTHROP GRUMMAN CORP	8,830	$4.52M	0.03%	+4,493	Timeline
IWSISHARES TR	35,472	$4.47M	0.03%	+19,461	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,482	$4.43M	0.03%	-30,534	Timeline
GEGE AEROSPACE	22,041	$4.41M	0.03%	+975	Timeline
MRKMERCK & CO INC	49,095	$4.41M	0.03%	-5,470	Timeline
EEMISHARES TR	97,734	$4.27M	0.03%	+19,389	Timeline
XLVSELECT SECTOR SPDR TR	28,604	$4.18M	0.02%	-1,027	Timeline
BILSPDR SERIES TRUST	44,881	$4.12M	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	103,896	$4.09M	0.02%	-1,281	Timeline
VGKVANGUARD INTL EQUITY INDEX F	57,630	$4.05M	0.02%	+38,737	Timeline
IJKISHARES TR	48,514	$4.04M	0.02%	+25,381	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,073	$4.02M	0.02%	+66	Timeline
MGKVANGUARD WORLD FD	12,824	$3.96M	0.02%	+7,131	Timeline
CSCOCISCO SYS INC	63,656	$3.93M	0.02%	+814	Timeline
ISHARES TRISHARES TR	166,234	$3.88M	0.02%	+1,180
CPKCHESAPEAKE UTILS CORP	29,441	$3.78M	0.02%	+47	Timeline
LOWLOWES COS INC	16,080	$3.75M	0.02%	+8,096	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	97,538	$3.69M	0.02%	-863	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,144	$3.61M	0.02%	+30,465	Timeline
BXBLACKSTONE INC	25,749	$3.6M	0.02%	+1,005	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,036	$3.59M	0.02%	+1,518	Timeline
SHWSHERWIN WILLIAMS CO	10,110	$3.53M	0.02%	+5,229	Timeline
MOALTRIA GROUP INC	58,333	$3.5M	0.02%	-4,259	Timeline
OEFISHARES TR	12,856	$3.48M	0.02%	+6,428	Timeline
LMTLOCKHEED MARTIN CORP	7,562	$3.38M	0.02%	+4,601	Timeline
AZNASTRAZENECA PLC-SPONS ADR	45,933	$3.38M	0.02%	+42,356	Timeline
HONHONEYWELL INTL INC	15,768	$3.34M	0.02%	+8,294	Timeline
CMFISHARES TR	59,238	$3.33M	0.02%	+35,677	Timeline
TJXTJX COS INC NEW	27,322	$3.33M	0.02%	+12,329	Timeline
EFVISHARES TR	56,436	$3.33M	0.02%	+29,272	Timeline
USBUS BANCORP	77,916	$3.29M	0.02%	+34,916	Timeline
DLNWISDOMTREE TR	40,695	$3.23M	0.02%	+11,663	Timeline
MARMARRIOTT INTL INC NEW	13,548	$3.23M	0.02%	+111	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	111,999	$3.21M	0.02%	-7,855	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	61,095	$3.16M	0.02%	+491	Timeline
DIASTATE STR SPDR DOW JONES IND	7,495	$3.15M	0.02%	+13	Timeline
IBTGISHARES TR	136,841	$3.14M	0.02%	+24,287	Timeline
SHYISHARES TR	37,640	$3.11M	0.02%	+25,922	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	50,113	$3.1M	0.02%	0	Timeline
DCORDIMENSIONAL ETF TRUST	49,770	$3.05M	0.02%	+8,604	Timeline
TAT&T INC	107,251	$3.03M	0.02%	-2,929	Timeline
LRGFISHARES TR	52,270	$3.03M	0.02%	-4,845	Timeline
AXPAMERICAN EXPRESS CO	11,240	$3.02M	0.02%	-35	Timeline
DEHPDIMENSIONAL ETF TRUST	119,061	$3M	0.02%	+256	Timeline
APOAPOLLO GLOBAL MGMT INC	21,879	$3M	0.02%	-922	Timeline
HRLHORMEL FOODS CORP	96,729	$2.99M	0.02%	+7	Timeline
MSMORGAN STANLEY	25,493	$2.97M	0.02%	-4,815	Timeline
XLFSELECT SECTOR SPDR TR	59,256	$2.95M	0.02%	+1,505	Timeline
ORCLORACLE CORP	21,027	$2.94M	0.02%	-754	Timeline
DFASDIMENSIONAL ETF TRUST	48,745	$2.91M	0.02%	+1,151	Timeline
GBILGOLDMAN SACHS ETF TR	29,025	$2.91M	0.02%	+897	Timeline
XLESELECT SECTOR SPDR TR	30,870	$2.88M	0.02%	-19,535	Timeline
EPDENTERPRISE PRODS PARTNERS L	84,382	$2.88M	0.02%	+49,046	Timeline
ITWILLINOIS TOOL WKS INC	11,565	$2.87M	0.02%	-284	Timeline
VGTVANGUARD WORLD FD	5,271	$2.86M	0.02%	-648	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,299	$2.84M	0.02%	-523	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	43,594	$2.84M	0.02%	-6,822	Timeline
CARTMAPLEBEAR INC	70,951	$2.83M	0.02%	+334	Timeline
VPUVANGUARD WORLD FD	16,470	$2.81M	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	22,761	$2.78M	0.02%	-1,377	Timeline
OUSMALPS ETF TR	64,638	$2.72M	0.02%	+287	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	52,813	$2.67M	0.02%	-29,043	Timeline
CEGCONSTELLATION ENERGY CORP	13,210	$2.66M	0.02%	+279	Timeline
INTCINTEL CORP	117,282	$2.66M	0.02%	+59,253	Timeline
GSGOLDMAN SACHS GROUP INC	4,869	$2.66M	0.02%	-63	Timeline
FFORD MTR CO	264,782	$2.66M	0.02%	+136,587	Timeline
AUIDAUTHID INC	542,693	$2.63M	0.02%	+512,826	Timeline
AJGGALLAGHER ARTHUR J & CO	7,574	$2.61M	0.02%	+3,365	Timeline
AMLPALPS ETF TR	49,866	$2.59M	0.02%	-29,959	Timeline
SPYDSPDR SERIES TRUST	58,223	$2.58M	0.02%	+549	Timeline
AMGNAMGEN INC	8,228	$2.56M	0.02%	-113	Timeline
BLKBLACKROCK INC	2,680	$2.54M	0.02%	-114	Timeline
XLKSELECT SECTOR SPDR TR	12,282	$2.54M	0.02%	-1,086	Timeline
PSXPHILLIPS 66	20,526	$2.53M	0.02%	+10,086	Timeline
LRCXLAM RESEARCH CORP	34,788	$2.53M	0.02%	+17,443	Timeline
BABOEING CO	14,589	$2.49M	0.01%	-244	Timeline
SPYVSPDR SERIES TRUST	48,598	$2.48M	0.01%	+1,316	Timeline
EDCONSOLIDATED EDISON INC	22,376	$2.47M	0.01%	+10,851	Timeline
NEENEXTERA ENERGY INC	34,383	$2.44M	0.01%	-5,977	Timeline
NYFISHARES TR	46,219	$2.43M	0.01%	+20,308	Timeline
RTXRTX CORPORATION	18,359	$2.43M	0.01%	+1,292	Timeline
CMCSACOMCAST CORP NEW	64,899	$2.39M	0.01%	+171	Timeline
SCHZSCHWAB STRATEGIC TR	103,235	$2.39M	0.01%	-2,038	Timeline
EFGISHARES TR	23,874	$2.39M	0.01%	+7,076	Timeline
CLCOLGATE PALMOLIVE CO	25,238	$2.36M	0.01%	+12,339	Timeline
PANWPALO ALTO NETWORKS INC	13,680	$2.33M	0.01%	-62	Timeline
WDIVSPDR INDEX SHS FDS	35,593	$2.32M	0.01%	+208	Timeline
NSCNORFOLK SOUTHN CORP	9,616	$2.28M	0.01%	+4,419	Timeline
FICOFAIR ISAAC CORP	1,225	$2.26M	0.01%	-66	Timeline
IQLTISHARES TR	56,869	$2.26M	0.01%	-4,377	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	39,849	$2.25M	0.01%	-2,110	Timeline
CRMSALESFORCE INC	8,324	$2.23M	0.01%	+426	Timeline
CBNKCAPITAL BANCORP INC MD	78,281	$2.22M	0.01%	+109	Timeline
VOOVVANGUARD ADMIRAL FDS INC	11,942	$2.2M	0.01%	+5,757	Timeline
DFSIDIMENSIONAL ETF TRUST	62,926	$2.2M	0.01%	-270	Timeline
UBERUBER TECHNOLOGIES INC	29,946	$2.18M	0.01%	+3,915	Timeline
NKENIKE INC	34,308	$2.18M	0.01%	+17,408	Timeline
OKEONEOK INC NEW	21,752	$2.16M	0.01%	-30,327	Timeline
FASTFASTENAL CO	27,575	$2.14M	0.01%	-2,112	Timeline
IYRISHARES TR	22,270	$2.13M	0.01%	+13,055	Timeline
HSYHERSHEY CO	12,332	$2.11M	0.01%	+6,383	Timeline
SYKSTRYKER CORPORATION	5,626	$2.09M	0.01%	-514	Timeline
OREALTY INCOME CORP	36,080	$2.09M	0.01%	+18,433	Timeline
IBTHISHARES TR	92,956	$2.08M	0.01%	+34,767	Timeline
SOSOUTHERN CO	22,653	$2.08M	0.01%	+2,430	Timeline
DGROISHARES TR	33,246	$2.05M	0.01%	+498	Timeline
IUSVISHARES TR	22,108	$2.04M	0.01%	+12,826	Timeline
JSMDJANUS DETROIT STR TR	29,144	$2.04M	0.01%	-609	Timeline
ETNEATON CORP PLC	7,358	$2M	0.01%	-1,366	Timeline
PXFINVESCO EXCH TRADED FD TR II	38,439	$2M	0.01%	-100	Timeline
DONWISDOMTREE TR	39,736	$1.97M	0.01%	+11	Timeline
UTGREAVES UTIL INCOME FD	59,538	$1.94M	0.01%	new	Timeline
PAYXPAYCHEX INC	12,555	$1.94M	0.01%	-544	Timeline
RLRALPH LAUREN CORP	8,618	$1.9M	0.01%	+4,250	Timeline
RDIVINVESCO EXCH TRADED FD TR II	38,796	$1.89M	0.01%	+393	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	258,588	$1.88M	0.01%	new	Timeline
ABNBAIRBNB INC	15,642	$1.87M	0.01%	-611	Timeline
CTASCINTAS CORP	8,984	$1.85M	0.01%	+4,903	Timeline
MMSMAXIMUS INC	27,033	$1.84M	0.01%	+351	Timeline
QCOMQUALCOMM INC	11,870	$1.82M	0.01%	-449	Timeline
WMBWILLIAMS COS INC	30,294	$1.81M	0.01%	-2,649	Timeline
RPMRPM INTL INC	15,578	$1.8M	0.01%	+6,036	Timeline
NOWSERVICENOW INC	2,260	$1.8M	0.01%	+2	Timeline
NVONOVO-NORDISK A S	25,884	$1.8M	0.01%	+13,009	Timeline
CSXCSX CORP	60,840	$1.79M	0.01%	+31,892	Timeline
GDXVANECK ETF TRUST	38,218	$1.76M	0.01%	+8,923	Timeline
SHYDVANECK ETF TRUST	77,746	$1.75M	0.01%	-6,929	Timeline
BDXBECTON DICKINSON & CO	7,527	$1.72M	0.01%	-256	Timeline
CATCATERPILLAR INC	5,200	$1.71M	0.01%	-242	Timeline
IDXXIDEXX LABS INC	4,058	$1.7M	0.01%	+79	Timeline
PGRPROGRESSIVE CORP	6,019	$1.7M	0.01%	-563	Timeline
AEPAMERICAN ELEC PWR CO INC	15,411	$1.68M	0.01%	+47	Timeline
MKC-VMCCORMICK & CO INC	20,331	$1.67M	0.01%	+14,060	Timeline
ISTBISHARES TR	33,941	$1.64M	0.01%	-3,152	Timeline
FNDBSCHWAB STRATEGIC TR	70,740	$1.63M	0.01%	0	Timeline
MMM3M CO	11,059	$1.62M	0.01%	+39	Timeline
GEVGE VERNOVA INC	5,311	$1.62M	0.01%	+322	Timeline
VSECVSE CORP	13,490	$1.62M	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	20,543	$1.58M	0.01%	+4,733	Timeline
WMWASTE MGMT INC DEL	6,836	$1.58M	0.01%	+222	Timeline
VONVVANGUARD SCOTTSDALE FDS	18,964	$1.57M	0.01%	0	Timeline
VLOVALERO ENERGY CORP	11,838	$1.56M	0.01%	+2,085	Timeline
INFLLISTED FDS TR	37,974	$1.54M	0.01%	+2,083	Timeline
LINLINDE PLC	3,304	$1.54M	0.01%	+95	Timeline
DOVDOVER CORP	8,700	$1.53M	0.01%	+121	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,942	$1.53M	0.01%	+4,143
DFCFDIMENSIONAL ETF TRUST	36,021	$1.52M	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,298	$1.51M	0.01%	+1,339	Timeline
SOXXISHARES TR	7,971	$1.5M	0.01%	-2,016	Timeline
ADBEADOBE INC	3,879	$1.49M	0.01%	+74	Timeline
ECLECOLAB INC	5,847	$1.48M	0.01%	-444	Timeline
EMREMERSON ELEC CO	13,423	$1.47M	0.01%	-468	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,903	$1.46M	0.01%	-3,786	Timeline
ATOATMOS ENERGY CORP	9,413	$1.46M	0.01%	+14	Timeline
ESGVVANGUARD WORLD FD	14,832	$1.45M	0.01%	+9,225	Timeline
EFAVISHARES TR	18,445	$1.44M	0.01%	-22,364	Timeline
IJSISHARES TR	14,548	$1.42M	0.01%	+119	Timeline
IBBISHARES TR	11,026	$1.41M	0.01%	-814	Timeline
DVYEISHARES INC	51,658	$1.41M	0.01%	+330	Timeline
SNOWSNOWFLAKE INC	9,613	$1.41M	0.01%	+51	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	124,888	$1.4M	0.01%	+87,853	Timeline
ROKROCKWELL AUTOMATION INC	5,406	$1.4M	0.01%	+2,660	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,430	$1.38M	0.01%	+16	Timeline
PTYPIMCO CORPORATE & INCOME OPP	95,223	$1.38M	0.01%	+69,988	Timeline
TILTFLEXSHARES TR	6,592	$1.36M	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	55,473	$1.35M	0.01%	-2,059	Timeline
EXCEXELON CORP	29,005	$1.34M	0.01%	-104	Timeline
AIQGLOBAL X FDS	36,528	$1.33M	0.01%	+5,354	Timeline
EVRGEVERGY INC	19,178	$1.32M	0.01%	-425	Timeline
IJTISHARES TR	10,427	$1.3M	0.01%	+639	Timeline
ICFISHARES TR	21,000	$1.29M	0.01%	+10,615	Timeline
MECMAYVILLE ENGR CO INC	95,415	$1.28M	0.01%	0	Timeline
TXNTEXAS INSTRS INC	7,106	$1.28M	0.01%	-368	Timeline
INTUINTUIT	2,065	$1.27M	0.01%	-212	Timeline
TFCTRUIST FINL CORP	30,633	$1.26M	0.01%	-2,970	Timeline
BNYBANK OF NY MELLON CORP	14,850	$1.25M	0.01%	+110	Timeline
COFCAPITAL ONE FINL CORP	6,933	$1.24M	0.01%	-66	Timeline
SHELSHELL PLC	16,718	$1.23M	0.01%	+787	Timeline
AMATAPPLIED MATLS INC	8,412	$1.22M	0.01%	-1,390	Timeline
ROPROPER TECHNOLOGIES INC	2,050	$1.21M	0.01%	+963	Timeline
AFLAFLAC INC	10,848	$1.21M	0.01%	+118	Timeline
CHDCHURCH & DWIGHT CO INC	10,816	$1.19M	0.01%	+5,420	Timeline
SPSBSPDR SERIES TRUST	39,444	$1.19M	0.01%	+1,240	Timeline
SCHVSCHWAB STRATEGIC TR	44,601	$1.19M	0.01%	-2,496	Timeline
BOTZGLOBAL X FDS	41,219	$1.17M	0.01%	+2,080	Timeline
XLYSELECT SECTOR SPDR TR	5,937	$1.17M	0.01%	-97	Timeline
SUSLISHARES TR	12,004	$1.15M	0.01%	+16	Timeline
CBCHUBB LIMITED	3,756	$1.13M	0.01%	+15	Timeline
TGTTARGET CORP	10,825	$1.13M	0.01%	-1,172	Timeline
FDXFEDEX CORP	4,621	$1.13M	0.01%	-657	Timeline
VHTVANGUARD WORLD FD	4,246	$1.12M	0.01%	+27	Timeline
URIUNITED RENTALS INC	1,792	$1.12M	0.01%	+1,035	Timeline
CVSCVS HEALTH CORP	16,550	$1.12M	0.01%	+588	Timeline
WECWEC ENERGY GROUP INC	10,268	$1.12M	0.01%	+741	Timeline
PNCPNC FINL SVCS GROUP INC	6,343	$1.11M	0.01%	-296	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	23,545	$1.11M	0.01%	+1,518	Timeline
FNDFSCHWAB STRATEGIC TR	30,424	$1.1M	0.01%	+17,581	Timeline
DFSUDIMENSIONAL ETF TRUST	30,618	$1.1M	0.01%	0	Timeline
HSICSCHEIN HENRY INC	15,858	$1.09M	0.01%	+86	Timeline
BOXXEA SERIES TRUST	9,726	$1.08M	0.01%	+4,563	Timeline
ZTSZOETIS INC	6,583	$1.08M	0.01%	+318	Timeline
TROWPRICE T ROWE GROUP INC	11,725	$1.08M	0.01%	-780	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	806	$1.07M	0.01%	+12	Timeline
ANETARISTA NETWORKS INC	13,640	$1.06M	0.01%	+416	Timeline
IEVISHARES TR	18,024	$1.05M	0.01%	+1,000	Timeline
AMPAMERIPRISE FINL INC	2,153	$1.04M	0.01%	+75	Timeline
CCITIGROUP INC	14,507	$1.03M	0.01%	+5,960	Timeline
MDYGSPDR SERIES TRUST	12,935	$1.03M	0.01%	+514	Timeline
ACGLARCH CAP GROUP LTD	10,599	$1.02M	0.01%	-201	Timeline
ACWVISHARES INC	8,746	$1.02M	0.01%	-881	Timeline
MDLZMONDELEZ INTL INC	14,916	$1.01M	0.01%	-481	Timeline
MUMICRON TECHNOLOGY INC	11,546	$1M	0.01%	+5,877	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	72,119	$983K	0.01%	+11,592	Timeline
DHRDANAHER CORP DEL	4,787	$981K	0.01%	+246	Timeline
AMDADVANCED MICRO DEVICES INC	9,527	$979K	0.01%	-1,517	Timeline
ORLYOREILLY AUTOMOTIVE INC	683	$978K	0.01%	-37	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,625	$959K	0.01%	-840	Timeline
DBEFDBX ETF TR	22,128	$958K	0.01%	+11,064	Timeline
IGVISHARES TR	10,695	$952K	0.01%	-52,644	Timeline
TRVTRAVELERS COMPANIES INC	3,579	$946K	0.01%	+80	Timeline
NFGNATIONAL FUEL GAS CO	11,929	$945K	0.01%	+103	Timeline
RJFRAYMOND JAMES FINL INC	6,769	$940K	0.01%	-43	Timeline
LQDISHARES TR	8,501	$924K	0.01%	-542	Timeline
UYLDANGEL OAK FUNDS TRUST	17,983	$919K	0.01%	-2,054	Timeline
MPCMARATHON PETE CORP	6,273	$914K	0.01%	-665	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,484	$910K	0.01%	-104	Timeline
AZOAUTOZONE INC	237	$904K	0.01%	-75	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,012	$898K	0.01%	-683	Timeline
GISGENERAL MILLS INC	14,939	$893K	0.01%	+102	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	18,688	$893K	0.01%	-2,566	Timeline
DEODIAGEO PLC	8,398	$880K	0.01%	-761	Timeline
DFARDIMENSIONAL ETF TRUST	36,908	$877K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	3,757	$874K	0.01%	-87	Timeline
SUSAISHARES TR	7,606	$874K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	13,315	$869K	0.01%	-2,229	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	79,500	$867K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,645	$865K	0.01%	+44	Timeline
FLTRVANECK ETF TRUST	33,850	$865K	0.01%	-43,750	Timeline
IGMISHARES TR	9,538	$865K	0.01%	+5,469	Timeline
MRSHMARSH & MCLENNAN COS INC	3,538	$863K	0.01%	+153	Timeline
XLUSELECT SECTOR SPDR TR	10,927	$862K	0.01%	+2,442	Timeline
XLISELECT SECTOR SPDR TR	6,571	$861K	0.01%	-363	Timeline
ITAISHARES TR	5,601	$857K	0.01%	+69	Timeline
BKNGBOOKING HOLDINGS INC	186	$857K	0.01%	+20	Timeline
PAVEGLOBAL X FDS	22,658	$855K	0.01%	+47	Timeline
DTEDTE ENERGY CO	6,171	$853K	0.01%	-1,860	Timeline
USMVISHARES TR	9,100	$852K	0.01%	+2,013	Timeline
ADIANALOG DEVICES INC	4,218	$851K	0.01%	-854	Timeline
DFSDDIMENSIONAL ETF TRUST	17,832	$847K	0.01%	0	Timeline
MCKMCKESSON CORP	1,254	$844K	0.01%	-4	Timeline
DEDEERE & CO	1,797	$844K	0.01%	+5	Timeline
IUSGISHARES TR	6,639	$844K	0.01%	+1,101	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,417	$843K	0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,434	$835K	<0.01%	+79	Timeline
SMCISUPER MICRO COMPUTER INC	24,372	$834K	<0.01%	+613	Timeline
GPCGENUINE PARTS CO	7,003	$834K	<0.01%	-399	Timeline
LAMRLAMAR ADVERTISING CO	7,331	$834K	<0.01%	-16	Timeline
IEIISHARES TR	7,046	$832K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,671	$828K	<0.01%	+26	Timeline
TTTRANE TECHNOLOGIES PLC	2,444	$823K	<0.01%	-42	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,334	$823K	<0.01%	+418	Timeline
COPCONOCOPHILLIPS	7,750	$814K	<0.01%	+526	Timeline
DOWDOW HLDGS INC	23,182	$810K	<0.01%	-23,061	Timeline
KMBKIMBERLY-CLARK CORP	5,588	$795K	<0.01%	+90	Timeline
METMETLIFE INC	9,790	$786K	<0.01%	-1,987	Timeline
ELLAUDER ESTEE COS INC	11,887	$785K	<0.01%	-134	Timeline
FTECFIDELITY COVINGTON TRUST	4,842	$781K	<0.01%	+2,875	Timeline
IPINTERNATIONAL PAPER CO	14,586	$778K	<0.01%	-580	Timeline
ALLALLSTATE CORP	3,752	$777K	<0.01%	-549	Timeline
ACWXISHARES TR	13,900	$771K	<0.01%	+1,770	Timeline
DLRDIGITAL RLTY TR INC	5,375	$770K	<0.01%	+393	Timeline
FCXFREEPORT MCMORAN INC	20,308	$769K	<0.01%	+8,992	Timeline
WPCWP CAREY INC	12,067	$762K	<0.01%	+150	Timeline
PHPARKER-HANNIFIN CORP	1,248	$759K	<0.01%	-137	Timeline
EWEDWARDS LIFESCIENCES CORP	10,379	$752K	<0.01%	+630	Timeline
XLRESELECT SECTOR SPDR TR	17,737	$742K	<0.01%	-12,837	Timeline
DDOMINION ENERGY INC	13,030	$731K	<0.01%	-354	Timeline
HYGISHARES TR	9,202	$726K	<0.01%	+4,601	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,198	$713K	<0.01%	-441	Timeline
SHOPSHOPIFY INC	7,463	$713K	<0.01%	-7,214	Timeline
XLPSELECT SECTOR SPDR TR	8,723	$712K	<0.01%	-100	Timeline
UNILEVER PLCUNILEVER PLC	11,943	$711K	<0.01%	-2,679
PFFISHARES TR	23,034	$708K	<0.01%	-13,426	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12,408	$696K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,054	$694K	<0.01%	+25
MDTMEDTRONIC PLC	7,612	$684K	<0.01%	+1,678	Timeline
MELIMERCADOLIBRE INC	350	$683K	<0.01%	-1	Timeline
TFXTELEFLEX INCORPORATED	4,923	$680K	<0.01%	-125	Timeline
YUMYUM BRANDS INC	4,315	$679K	<0.01%	-290	Timeline
INSPINSPIRE MED SYS INC	4,206	$670K	<0.01%	+2,036	Timeline
AMTAMERICAN TOWER CORP	3,046	$663K	<0.01%	+175	Timeline
CPRTCOPART INC	11,596	$656K	<0.01%	+4,757	Timeline
SHMSPDR SERIES TRUST	13,617	$648K	<0.01%	-2,145	Timeline
SLYVSPDR SERIES TRUST	8,260	$648K	<0.01%	-62	Timeline
WTRGESSENTIAL UTILS INC	16,322	$645K	<0.01%	+327	Timeline
LNTALLIANT ENERGY CORP	9,993	$643K	<0.01%	+1,100	Timeline
IFLNINVESCO EXCH TRADED FD TR II	35,498	$641K	<0.01%	0	Timeline
KRKROGER CO	9,428	$638K	<0.01%	+29	Timeline
ITMVANECK ETF TRUST	14,001	$637K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,207	$626K	<0.01%	+198	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,263	$618K	<0.01%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,074	$618K	<0.01%	-24,816	Timeline
SLYGSPDR SERIES TRUST	7,444	$618K	<0.01%	+889	Timeline
IBDSISHARES TR	25,491	$616K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,882	$611K	<0.01%	-350	Timeline
USRTISHARES TR	10,580	$609K	<0.01%	+5,290	Timeline
MSTRSTRATEGY INC	2,072	$597K	<0.01%	+246	Timeline
VDEVANGUARD WORLD FD	4,601	$597K	<0.01%	-56	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,855	$595K	<0.01%	-54	Timeline
CHESTNUT STREET EXCHANGECHESTNUT STREET EXCHANGE	538	$595K	<0.01%	0
BMOBANK OF MONTREAL	6,230	$595K	<0.01%	-125	Timeline
SYYSYSCO CORP	7,916	$594K	<0.01%	+627	Timeline
URTHISHARES INC	3,866	$592K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	6,888	$589K	<0.01%	-118	Timeline
UGIUGI CORP NEW	17,574	$581K	<0.01%	+323	Timeline
LPXLOUISIANA PAC CORP	6,292	$579K	<0.01%	+200	Timeline
MLPXGLOBAL X FDS	9,055	$578K	<0.01%	+710	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,956	$575K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,382	$572K	<0.01%	-311	Timeline
BNBROOKFIELD CORP	10,901	$571K	<0.01%	-93	Timeline
NADNUVEEN QUALITY MUNCP INCOME	49,552	$571K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	11,242	$569K	<0.01%	+11	Timeline
WELLWELLTOWER INC	3,678	$564K	<0.01%	+227	Timeline
GWXSPDR INDEX SHS FDS	17,543	$561K	<0.01%	-4,031	Timeline
MSCIMSCI INC	985	$557K	<0.01%	+171	Timeline
CITHE CIGNA GROUP	1,668	$549K	<0.01%	+23	Timeline
RRXREGAL REXNORD CORPORATION	4,750	$541K	<0.01%	+2,307	Timeline
WRBBERKLEY W R CORP	7,580	$539K	<0.01%	+1,128	Timeline
DFSVDIMENSIONAL ETF TRUST	19,047	$536K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	6,579	$536K	<0.01%	+122	Timeline
CALMCAL MAINE FOODS INC	5,849	$532K	<0.01%	-1,311	Timeline
MLMMARTIN MARIETTA MATLS INC	1,107	$529K	<0.01%	-21	Timeline
CMICUMMINS INC	1,679	$526K	<0.01%	-208	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AALAMERICAN AIRLINES GROUP INC	147,547	$2.57M	shares
DALDELTA AIR LINES INC	40,788	$2.47M	shares
DBDEUTSCHE BK AG	110,330	$1.88M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	35,966	$1.76M	shares
PAAPLAINS ALL AMERN PIPELINE L	90,000	$1.54M	shares
PBPROSPERITY BANCSHARES INC	17,474	$1.32M	shares
GAPGAP INC	50,043	$1.18M	shares
IVOGVANGUARD ADMIRAL FDS INC	4,955	$558K	shares
VIOGVANGUARD ADMIRAL FDS INC	4,324	$503K	shares
IWCISHARES TR	3,463	$451K	shares
RSPNINVESCO EXCHANGE TRADED FD T	8,485	$426K	shares
NTAPNETAPP INC	3,132	$364K	shares
COINCOINBASE GLOBAL INC	1,129	$280K	shares
CCLCARNIVAL CORP	11,132	$277K	shares
DELLDELL TECHNOLOGIES INC	2,396	$276K	shares
EVREVERCORE INC	963	$267K	shares
JPINJ P MORGAN EXCHANGE TRADED F	4,977	$267K	shares
BIIBBIOGEN INC	1,712	$262K	shares
ONTOONTO INNOVATION INC	1,549	$258K	shares
VISVANGUARD WORLD FD	987	$251K	shares
FLJPFRANKLIN TEMPLETON ETF TR	8,730	$250K	shares
TLTISHARES TR	2,810	$245K	shares
GMGENERAL MTRS CO	4,600	$245K	shares
ARKKARK ETF TR	4,279	$243K	shares
SEESEALED AIR CORP NEW	7,172	$243K	shares
SPXLDIREXION SHARES ETF TRUST	1,421	$240K	shares
FNFFIDELITY NATL FINL INC	4,125	$232K	shares
ARKWARK ETF TR	2,090	$226K	shares
SNASNAP ON INC	651	$221K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,365	$219K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,622	$219K	shares
LULULULULEMON ATHLETICA INC	565	$216K	shares
EPPISHARES INC	4,927	$216K	shares
BBWIBATH & BODY WORKS INC	5,498	$213K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	12,638	$211K	shares
JJACOBS SOLUTIONS INC	1,570	$210K	shares
CHWYCHEWY INC	6,246	$209K	shares
VFHVANGUARD WORLD FD	1,764	$208K	shares
MGCVANGUARD WORLD FD	973	$207K	shares
RSIRUSH STREET INTERACTIVE INC	15,000	$206K	shares
WTFCWINTRUST FINL CORP	1,648	$206K	shares
FLGTFULGENT GENETICS INC	10,065	$186K	shares
SBSWSIBANYE STILLWATER LTD	50,396	$166K	shares
ACBAURORA CANNABIS INC	35,000	$149K	shares
TSSITSS INC DEL	10,146	$120K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	48,000	$46.5K	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	44,000	$40.9K	principal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	42,000	$39.4K	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	44,000	$39.1K	principal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	38,000	$35.6K	principal
SNAP INCSNAP INC	36,000	$31.2K	principal
CHEGG INCCHEGG INC	32,000	$30.9K	principal
PROSPECT CAP CORPPROSPECT CAP CORP	20,000	$20.3K	shares

How Q1 2025 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 0001646247-25-000004	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC