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
ATROASTRONICS CORP	21,742	$526K	<0.01%	-47	Timeline
PCYINVESCO EXCH TRADED FD TR II	25,849	$521K	<0.01%	-3,226	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,457	$521K	<0.01%	+545	Timeline
HPQHP INC	18,733	$519K	<0.01%	-1,472	Timeline
MTBM & T BK CORP	2,888	$516K	<0.01%	-134	Timeline
MKLMARKEL GROUP INC	276	$516K	<0.01%	+10	Timeline
CXCEMEX SAB DE CV	91,799	$515K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	43,000	$515K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	7,528	$514K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	16,499	$514K	<0.01%	-675	Timeline
SHVISHARES TR	4,627	$511K	<0.01%	+2,163	Timeline
AORISHARES TR	8,802	$507K	<0.01%	+4,212	Timeline
ANSYS INCANSYS INC	1,582	$501K	<0.01%	+317
IYHISHARES TR	8,160	$497K	<0.01%	-147	Timeline
SDIVGLOBAL X FDS	23,558	$494K	<0.01%	+650	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,670	$492K	<0.01%	-310	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,817	$491K	<0.01%	-5	Timeline
WYWEYERHAEUSER CO	16,667	$488K	<0.01%	+3,505	Timeline
LNKBLINKBANCORP INC	71,831	$487K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	22,056	$487K	<0.01%	+1,531	Timeline
GALTGALECTIN THERAPEUTICS INC	398,374	$486K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	1,901	$483K	<0.01%	-133	Timeline
GDGENERAL DYNAMICS CORP	1,760	$480K	<0.01%	+10	Timeline
ETHAISHARES ETHEREUM TR	34,509	$477K	<0.01%	+13,412	Timeline
STIPISHARES TR	4,605	$476K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	10,345	$476K	<0.01%	-2,128	Timeline
DCIDONALDSON INC	6,996	$469K	<0.01%	-9	Timeline
SLVISHARES SILVER TR	15,111	$468K	<0.01%	+2,231	Timeline
FTNTFORTINET INC	4,838	$466K	<0.01%	+119	Timeline
CFGCITIZENS FINL GROUP INC	11,313	$463K	<0.01%	-309	Timeline
NVSNOVARTIS AG	4,129	$460K	<0.01%	+1,319	Timeline
CORTCORCEPT THERAPEUTICS INC	4,013	$458K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,269	$458K	<0.01%	+115	Timeline
UPSUNITED PARCEL SVCS INC	4,129	$454K	<0.01%	-282	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,442	$454K	<0.01%	-1,353	Timeline
DKSDICKS SPORTING GOODS INC	2,249	$453K	<0.01%	+40	Timeline
BCIABRDN ETFS	21,115	$453K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,980	$453K	<0.01%	+897	Timeline
ETENERGY TRANSFER L P	24,308	$452K	<0.01%	-105,894	Timeline
RCLROYAL CARIBBEAN GROUP	2,199	$452K	<0.01%	+4	Timeline
MGEEMGE ENERGY INC	4,860	$452K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	17,011	$450K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	2,366	$450K	<0.01%	-135	Timeline
DFICDIMENSIONAL ETF TRUST	16,168	$449K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,686	$449K	<0.01%	-1,566	Timeline
CACICACI INTL INC	1,219	$447K	<0.01%	-227	Timeline
OGSONE GAS INC	5,884	$445K	<0.01%	+68	Timeline
SMLFISHARES TR	7,127	$443K	<0.01%	-922	Timeline
POOLPOOL CORP	1,391	$443K	<0.01%	-491	Timeline
SPOTSPOTIFY TECHNOLOGY S A	801	$441K	<0.01%	-63	Timeline
SPSMSPDR SERIES TRUST	10,804	$440K	<0.01%	+1,029	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,537	$438K	<0.01%	-219	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,061	$434K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	1,446	$433K	<0.01%	+585	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,793	$431K	<0.01%	+572	Timeline
MSIMOTOROLA SOLUTIONS INC	978	$428K	<0.01%	-27	Timeline
VKQINVESCO MUNICIPAL TRUST	44,285	$427K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,628	$424K	<0.01%	0	Timeline
DDSDILLARDS INC	1,182	$423K	<0.01%	-1	Timeline
ZIMVIE INCZIMVIE INC	39,064	$422K	<0.01%	0
CIIBLACKROCK ENHANCED LARGE CAP	22,750	$420K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	48,787	$420K	<0.01%	0	Timeline
APHAMPHENOL CORP	6,363	$417K	<0.01%	-148	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,273	$416K	<0.01%	-100	Timeline
SJMSMUCKER J M CO	3,500	$414K	<0.01%	-1,090	Timeline
ICSHISHARES TR	8,162	$414K	<0.01%	-4,356	Timeline
ASMLASML HLDG NV	619	$410K	<0.01%	+22	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,767	$405K	<0.01%	-3,640	Timeline
INTFISHARES TR	13,039	$402K	<0.01%	-364	Timeline
EZMWISDOMTREE TR	6,739	$402K	<0.01%	-6,455	Timeline
OSKOSHKOSH CORP	4,253	$400K	<0.01%	+48	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,777	$400K	<0.01%	+39	Timeline
DISVDIMENSIONAL ETF TRUST	13,574	$395K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	5,264	$393K	<0.01%	-174	Timeline
CAHCARDINAL HEALTH INC	2,807	$387K	<0.01%	-734	Timeline
IYJISHARES TR	2,965	$386K	<0.01%	-23	Timeline
BABAALIBABA GROUP HLDG LTD	2,914	$385K	<0.01%	+178	Timeline
SCZISHARES TR	6,021	$383K	<0.01%	-446	Timeline
GEMGOLDMAN SACHS ETF TR	11,454	$380K	<0.01%	-2,444	Timeline
SUSUNCOR ENERGY INC NEW	9,795	$379K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	14,640	$378K	<0.01%	0	Timeline
CTVACORTEVA INC	5,986	$377K	<0.01%	-499	Timeline
KKRKKR & CO INC	3,257	$377K	<0.01%	+355	Timeline
ARESARES MANAGEMENT CORPORATION	2,567	$376K	<0.01%	+331	Timeline
SAPSAP SE	1,398	$375K	<0.01%	-51	Timeline
ITGARTNER INC	888	$373K	<0.01%	+94	Timeline
GVIISHARES TR	3,494	$370K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	4,322	$368K	<0.01%	-221	Timeline
IWYISHARES TR	1,734	$366K	<0.01%	0	Timeline
IEURISHARES TR	6,059	$364K	<0.01%	+14	Timeline
IYEISHARES TR	7,392	$364K	<0.01%	-332	Timeline
ICUIICU MED INC	2,617	$363K	<0.01%	-43	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,914	$361K	<0.01%	0	Timeline
GWWWW GRAINGER INC	364	$360K	<0.01%	-2	Timeline
ADSKAUTODESK INC	1,371	$359K	<0.01%	-297	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,877	$356K	<0.01%	+88	Timeline
TIPISHARES TR	3,187	$354K	<0.01%	-83	Timeline
VRTXVERTEX PHARMACEUTICALS INC	730	$354K	<0.01%	-19	Timeline
ESEVERSOURCE ENERGY	5,674	$352K	<0.01%	-276	Timeline
SIRISIRIUSXM HOLDINGS INC	15,622	$352K	<0.01%	-64	Timeline
BPBP PLC	10,355	$350K	<0.01%	-804	Timeline
SPGIS&P GLOBAL INC	688	$350K	<0.01%	-80	Timeline
SHLDGLOBAL X FDS	7,498	$349K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	6,584	$349K	<0.01%	-2,247	Timeline
OXYOCCIDENTAL PETE CORP	7,060	$348K	<0.01%	+116	Timeline
ENBENBRIDGE INC	7,857	$348K	<0.01%	+792	Timeline
COWZPACER FDS TR	6,327	$346K	<0.01%	-5,634	Timeline
IBDRISHARES TR	14,305	$346K	<0.01%	0	Timeline
IXNISHARES TR	4,536	$344K	<0.01%	-785	Timeline
WDAYWORKDAY INC	1,456	$340K	<0.01%	+510	Timeline
LLOEWS CORP	3,698	$340K	<0.01%	-95	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,680	$339K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,901	$338K	<0.01%	-4	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	6,921	$337K	<0.01%	-79	Timeline
LNGCHENIERE ENERGY INC	1,447	$335K	<0.01%	+261	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,931	$334K	<0.01%	+37	Timeline
PRUPRUDENTIAL FINL INC	2,988	$334K	<0.01%	-247	Timeline
CDWCDW CORP	2,064	$331K	<0.01%	-109	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,552	$330K	<0.01%	0	Timeline
SGSWEETGREEN INC	13,058	$327K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,745	$327K	<0.01%	-399	Timeline
SRESEMPRA	4,571	$326K	<0.01%	-692	Timeline
VMCVULCAN MATLS CO	1,391	$325K	<0.01%	-317	Timeline
ADCAGREE RLTY CORP	4,185	$323K	<0.01%	-363	Timeline
AMEAMETEK INC	1,869	$322K	<0.01%	+11	Timeline
SPTLSPDR SERIES TRUST	11,721	$320K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,151	$319K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	7,505	$319K	<0.01%	0	Timeline
ECORELECTROCORE INC	47,498	$318K	<0.01%	-26	Timeline
MTUMISHARES TR	1,567	$317K	<0.01%	-227	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,767	$316K	<0.01%	+1,238	Timeline
GLWCORNING INC	6,884	$315K	<0.01%	-1,000	Timeline
IDUISHARES TR	3,095	$314K	<0.01%	0	Timeline
SSOPROSHARES TR	3,771	$313K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	10,808	$308K	<0.01%	+2,602	Timeline
IDGTISHARES TR	4,168	$308K	<0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	9,122	$306K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,361	$305K	<0.01%	-1,653	Timeline
OGEOGE ENERGY CORP	6,641	$305K	<0.01%	+111	Timeline
SPDWSPDR INDEX SHS FDS	8,320	$303K	<0.01%	+784	Timeline
CNPCENTERPOINT ENERGY INC	8,265	$299K	<0.01%	-612	Timeline
CARRCARRIER GLOBAL CORPORATION	4,676	$296K	<0.01%	+203	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,163	$296K	<0.01%	-18	Timeline
RWRSPDR SERIES TRUST	2,983	$296K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	19,512	$295K	<0.01%	0	Timeline
PLXSPLEXUS CORP	2,298	$294K	<0.01%	+19	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,406	$292K	<0.01%	+61	Timeline
ISHARES TRISHARES TR	11,545	$290K	<0.01%	0
AEMAGNICO EAGLE MINES LTD	2,669	$289K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,939	$287K	<0.01%	-1	Timeline
EWJISHARES INC	4,187	$287K	<0.01%	new	Timeline
ZZILLOW GROUP INC	4,169	$286K	<0.01%	-1,998	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	22,500	$284K	<0.01%	0
IDAIDACORP INC	2,436	$283K	<0.01%	-460	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,365	$283K	<0.01%	-54	Timeline
DDDUPONT DE NEMOURS INC	3,753	$280K	<0.01%	-754	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,000	$279K	<0.01%	0	Timeline
MUSAMURPHY USA INC	593	$279K	<0.01%	-34	Timeline
RSRELIANCE INC	963	$278K	<0.01%	+32	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,753	$277K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,462	$277K	<0.01%	+53	Timeline
EUSAISHARES INC	2,946	$276K	<0.01%	-508	Timeline
HESS CORPHESS CORP	1,722	$275K	<0.01%	new
LOARLOAR HOLDINGS INC	3,878	$274K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,618	$273K	<0.01%	0	Timeline
ISHARESISHARES	10,180	$272K	<0.01%	new
STESTERIS PLC	1,198	$272K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	5,125	$270K	<0.01%	-7,605	Timeline
CBRECBRE GROUP INC	2,063	$270K	<0.01%	-61	Timeline
DLSWISDOMTREE TR	4,004	$264K	<0.01%	+3	Timeline
BROBROWN & BROWN INC	2,114	$263K	<0.01%	+21	Timeline
ELVELEVANCE HEALTH INC FORMERLY	601	$261K	<0.01%	-427	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,239	$261K	<0.01%	+79	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,000	$261K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	5,790	$260K	<0.01%	0	Timeline
CCJCAMECO CORP	6,297	$259K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	791	$259K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,234	$258K	<0.01%	+29	Timeline
FNBF N B CORP	19,173	$258K	<0.01%	-227	Timeline
FANGDIAMONDBACK ENERGY INC	1,607	$257K	<0.01%	-42	Timeline
IYYISHARES TR	1,887	$257K	<0.01%	+442	Timeline
SGOVISHARES TR	2,544	$256K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	14,678	$253K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,244	$251K	<0.01%	-442	Timeline
MSIFMSC INCOME FUND INC	16,078	$250K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,429	$249K	<0.01%	-1,377	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,925	$248K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	999	$248K	<0.01%	+97	Timeline
XELXCEL ENERGY INC	3,472	$246K	<0.01%	-680	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,984	$246K	<0.01%	-84	Timeline
NRKNUVEEN NY AMT FREE	23,636	$243K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	567	$243K	<0.01%	+5	Timeline
RSGREPUBLIC SVCS INC	1,003	$243K	<0.01%	new	Timeline
CEVEATON VANCE CALIF MUN INCOM	24,196	$242K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,000	$242K	<0.01%	+7	Timeline
MTRNMATERION CORP	2,963	$242K	<0.01%	-462	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,017	$242K	<0.01%	-157	Timeline
DHID R HORTON INC	1,892	$241K	<0.01%	-201	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,091	$239K	<0.01%	-5	Timeline
KLACKLA CORP	352	$239K	<0.01%	new	Timeline
CLSCELESTICA INC	3,028	$239K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,097	$237K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	22,054	$237K	<0.01%	-162	Timeline
SPTSSPDR SERIES TRUST	8,018	$234K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	4,589	$233K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,224	$229K	<0.01%	-241	Timeline
PNWPINNACLE WEST CAP CORP	2,399	$229K	<0.01%	+7	Timeline
INGRINGREDION INC	1,685	$228K	<0.01%	+92	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,661	$228K	<0.01%	+8	Timeline
HUBSHUBSPOT INC	390	$223K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,706	$222K	<0.01%	new	Timeline
ILCGISHARES TR	2,740	$222K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	160	$222K	<0.01%	-20	Timeline
AXONAXON ENTERPRISE INC	420	$221K	<0.01%	+50	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,496	$221K	<0.01%	new	Timeline
KVYOKLAVIYO INC	7,285	$220K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,946	$218K	<0.01%	+122	Timeline
IBDTISHARES TR	8,639	$218K	<0.01%	new	Timeline
EGHT8X8 INC NEW	108,183	$216K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	3,186	$216K	<0.01%	+219	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,948	$216K	<0.01%	-407
SONSONOCO PRODS CO	4,562	$216K	<0.01%	-81	Timeline
SUREADVISORSHARES TR	1,931	$215K	<0.01%	0	Timeline
CALFPACER FDS TR	5,714	$214K	<0.01%	+26	Timeline
CTOCTO RLTY GROWTH INC NEW	11,089	$214K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,008	$213K	<0.01%	+14	Timeline
DTMDT MIDSTREAM INC	2,208	$213K	<0.01%	-437	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,932	$212K	<0.01%	-4,038	Timeline
MKCMCCORMICK & CO INC	2,571	$212K	<0.01%	-97	Timeline
PBWINVESCO EXCHANGE TRADED FD T	13,437	$212K	<0.01%	-7,808	Timeline
LUVSOUTHWEST AIRLS CO	6,253	$210K	<0.01%	+239	Timeline
RDDTREDDIT INC	1,994	$209K	<0.01%	0	Timeline
KMXCARMAX INC	2,682	$209K	<0.01%	-87	Timeline
HWMHOWMET AEROSPACE INC	1,610	$209K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	2,738	$208K	<0.01%	-372	Timeline
GMEDGLOBUS MED INC	2,816	$206K	<0.01%	+100	Timeline
CWENCLEARWAY ENERGY INC	6,804	$206K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	5,880	$206K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,219	$205K	<0.01%	-8	Timeline
USFDUS FOODS HLDG CORP	3,122	$204K	<0.01%	-331	Timeline
ESSESSEX PPTY TR INC	666	$204K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	3,959	$204K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	4,521	$204K	<0.01%	-683	Timeline
ROLROLLINS INC	3,763	$203K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	2,519	$202K	<0.01%	+174	Timeline
EXFYEXPENSIFY INC	66,212	$201K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	21,480	$188K	<0.01%	+10,990	Timeline
AMXAMERICA MOVIL SAB DE CV	13,026	$185K	<0.01%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	16,201	$178K	<0.01%	0	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	18,550	$176K	<0.01%	+1,000
CIONCION INVT CORP	16,687	$173K	<0.01%	0	Timeline
DXDYNEX CAP INC	12,766	$166K	<0.01%	-271	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	16,100	$165K	<0.01%	new	Timeline
FDRVFIDELITY COVINGTON TRUST	12,185	$159K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	16,039	$150K	<0.01%	-736	Timeline
OSCROSCAR HEALTH INC	10,417	$137K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,000	$132K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	30,000	$125K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,000	$125K	<0.01%	0
GAMEGAMESQUARE HLDGS INC	187,287	$111K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	33,132	$105K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	71,250	$99.8K	<0.01%	0
FUBOTV INCFUBOTV INC	103,000	$99.7K	<0.01%	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	102,000	$99.1K	<0.01%	new
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	10,333	$95.8K	<0.01%	0
JOBYJOBY AVIATION INC	14,954	$90K	<0.01%	+3,000	Timeline
ZONEZONE FRONTIER INC	91,854	$87.2K	<0.01%	+16,854	Timeline
AMDLGRANITESHARES ETF TR	15,000	$77.1K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	44,834	$76.7K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	101,090	$66.5K	<0.01%	new
RXRXRECURSION PHARMACEUTICALS IN	12,485	$66K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,601	$64.3K	<0.01%	+182	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	44,000	$41.2K	<0.01%	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	44,000	$41K	<0.01%	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	42,000	$40K	<0.01%	new
FFAIFARADAY FUTURE INTLGT ELEC I	34,250	$38.7K	<0.01%	+15,000	Timeline
PENNYMAC CORPPENNYMAC CORP	39,000	$38.6K	<0.01%	new
FEMYFEMASYS INC	28,134	$35.2K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	11,060	$32.7K	<0.01%	-601	Timeline
SNAP INCSNAP INC	36,000	$32.1K	<0.01%	new
DHFBNY MELLON HIGH YIELD STRATE	10,555	$26.9K	<0.01%	+141	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,385	$24.1K	<0.01%	+242	Timeline
BBDBANCO BRADESCO S A	10,493	$23.4K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	10,050	$15.1K	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	15,151	$14.7K	<0.01%	0	Timeline
RMTIROCKWELL MED INC	10,045	$11.4K	<0.01%	0	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	60,076	$9.2K	<0.01%	0
STEM INCSTEM INC	14,376	$5.04K	<0.01%	+1,294
BEYOND AIR INCBEYOND AIR INC	16,450	$4.48K	<0.01%	0

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