13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 932 holding rows worth $12,734,101,728.
- Accession
- 0001646247-26-000003
- Filer
- CIK 1646247
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 932 entries on the cover page, a total value of $12,734,101,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,734,101,728 with VALUE read as dollars as filed, 13F file number 028-19390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 5,187 | $655,378 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,551 | $652,985 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,786 | $651,447 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,365 | $650,808 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 192 | $648,534 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,846 | $648,108 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,364 | $648,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,964 | $645,868 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,718 | $645,298 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,784 | $645,061 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,134 | $641,252 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,141 | $630,483 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,287 | $629,815 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,333 | $629,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 363 | $627,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,008 | $627,280 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,361 | $621,345 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,231 | $621,035 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,795 | $619,801 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,742 | $611,972 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,763 | $608,891 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,169 | $608,434 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,064 | $607,727 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,980 | $605,798 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 23,804 | $601,289 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,286 | $600,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,052 | $596,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 17,000 | $593,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,726 | $592,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,602 | $588,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,180 | $587,951 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 548 | $585,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,266 | $583,614 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,689 | $582,959 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,404 | $582,059 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,123 | $579,080 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 69,039 | $575,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,680 | $570,978 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,072 | $570,183 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,464 | $570,142 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,923 | $561,286 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,462 | $560,077 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,499 | $558,331 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,014 | $555,364 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,579 | $554,922 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,639 | $552,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $547,790 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,064 | $546,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,205 | $545,930 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,225 | $545,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 369 | $543,320 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 13,763 | $539,372 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 41,962 | $535,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,091 | $533,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,507 | $532,116 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,926 | $532,109 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,618 | $531,228 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,881 | $530,144 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60,625 | $522,588 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,258 | $516,523 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 987 | $514,741 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,141 | $514,059 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,587 | $512,968 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 20,634 | $508,629 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,291 | $507,421 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,115 | $506,898 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,298 | $501,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,262 | $500,425 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,802 | $499,727 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,392 | $499,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,887 | $498,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,911 | $494,034 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,746 | $490,851 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,508 | $489,614 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,542 | $486,640 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,460 | $486,098 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,603 | $485,628 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,942 | $485,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,395 | $484,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,565 | $482,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,069 | $481,621 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,030 | $481,329 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,288 | $476,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,679 | $473,986 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,084 | $473,948 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,583 | $473,696 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,006 | $472,793 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,665 | $468,998 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,219 | $468,897 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $468,315 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,254 | $468,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,963 | $466,339 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,181 | $465,934 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,695 | $464,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,216 | $462,088 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,217 | $461,468 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,277 | $460,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,505 | $459,556 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,644 | $457,494 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,852 | $456,848 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,105 | $454,014 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,873 | $450,288 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,493 | $450,126 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,387 | $446,970 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,412 | $446,802 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,252 | $446,764 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,456 | $445,467 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 29,302 | $445,100 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,523 | $443,847 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,633 | $442,385 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,786 | $441,407 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,714 | $440,147 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,284 | $437,576 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,495 | $436,825 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,454 | $433,838 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,165 | $433,246 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,634 | $432,420 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,783 | $431,092 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 24,860 | $428,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,001 | $427,130 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $426,838 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 25,671 | $426,396 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,241 | $424,840 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,804 | $422,215 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,119 | $421,992 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 50,000 | $420,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,696 | $419,001 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,610 | $418,905 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,212 | $418,390 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,491 | $417,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,434 | $417,063 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,560 | $416,062 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,351 | $412,848 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,093 | $412,028 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,689 | $410,572 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,871 | $410,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 375 | $409,054 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,908 | $408,904 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,780 | $408,021 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,994 | $407,754 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,027 | $404,221 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,419 | $402,656 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,470 | $402,370 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,986 | $402,065 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,765 | $399,958 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 895 | $399,654 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,839 | $398,432 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 721 | $392,131 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,339 | $390,015 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,882 | $388,332 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,142 | $387,868 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,299 | $387,765 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,156 | $387,710 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 490 | $387,243 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,825 | $385,535 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 714 | $385,114 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,022 | $384,279 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,641 | $382,347 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,461 | $380,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,619 | $378,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,035 | $376,411 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 885 | $375,851 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,089 | $372,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,674 | $372,636 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,940 | $372,556 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,774 | $368,687 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,764 | $367,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,937 | $367,819 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,872 | $366,875 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,584 | $366,108 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,307 | $365,810 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,509 | $365,137 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,617 | $364,626 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,477 | $362,374 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,009 | $362,089 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,765 | $361,775 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,759 | $360,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,148 | $357,329 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,736 | $356,700 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,238 | $354,749 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,360 | $351,242 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,291 | $351,084 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,305 | $346,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,025 | $346,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,980 | $345,797 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,148 | $345,049 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 783 | $339,617 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,637 | $339,369 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,655 | $337,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,617 | $336,144 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,630 | $335,821 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,591 | $334,628 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,064 | $332,866 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,922 | $331,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,908 | $329,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 13,546 | $329,304 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,038 | $329,076 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,201 | $327,021 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,500 | $325,485 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,257 | $322,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,199 | $322,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,489 | $318,714 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,419 | $316,445 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,138 | $315,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,191 | $315,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,414 | $314,987 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,170 | $314,666 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,099 | $313,843 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,000 | $313,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,248 | $312,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,510 | $312,528 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,131 | $310,333 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,506 | $310,021 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,145 | $309,665 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,857 | $309,315 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,002 | $309,315 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 418 | $304,246 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,853 | $303,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,245 | $301,776 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,086 | $301,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,984 | $301,335 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,946 | $299,815 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 919 | $299,782 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,385 | $299,717 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,112 | $299,247 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,541 | $299,003 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,076 | $298,166 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,303 | $298,112 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,244 | $297,814 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,757 | $296,316 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,005 | $295,812 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,020 | $295,569 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,005 | $294,024 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,860 | $293,982 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,335 | $293,666 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,107 | $293,651 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,000 | $293,370 | dollars as filed | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 8,737 | $292,722 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,332 | $291,336 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,155 | $289,528 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 47,498 | $286,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 806 | $285,212 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,530 | $283,455 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,541 | $282,785 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 662 | $281,669 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 14,857 | $281,392 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,088 | $280,947 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30,044 | $279,712 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,557 | $278,886 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,406 | $278,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,811 | $275,955 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,439 | $275,914 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,783 | $275,529 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,098 | $273,490 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 898 | $273,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,806 | $271,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,166 | $269,174 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,007 | $267,148 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,466 | $266,358 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,332 | $265,801 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,481 | $264,261 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 887 | $264,149 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,409 | $263,810 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,332 | $263,728 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,645 | $263,262 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,717 | $262,816 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 796,036 | $262,692 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,644 | $262,353 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,073 | $261,920 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,741 | $261,555 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,869 | $260,054 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $259,658 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,569 | $259,431 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,206 | $258,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,306 | $257,935 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,165 | $257,617 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 252,525 | $255,051 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,590 | $254,999 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,002 | $254,168 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,659 | $253,775 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,476 | $253,018 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,816 | $252,276 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,589 | $251,018 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $250,994 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 180,002 | $250,203 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,708 | $249,705 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 7,610 | $249,380 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,231 | $249,369 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,998 | $248,143 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,243 | $248,074 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,499 | $247,321 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 389 | $247,148 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,944 | $246,067 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,018 | $244,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,197 | $244,008 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,196 | $243,533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,740 | $242,880 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,577 | $241,764 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 849 | $239,733 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,813 | $239,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,470 | $238,518 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,780 | $237,914 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,733 | $236,310 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,887 | $235,922 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,202 | $233,843 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 876 | $232,692 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,712 | $231,549 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,000 | $231,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,114 | $229,699 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 949 | $229,612 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,666 | $229,349 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 34,475 | $228,570 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,224 | $228,328 | dollars as filed | |
| MGC | 921910873 | COM | 964 | $227,942 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,338 | $227,788 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,290 | $227,195 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 8,032 | $227,145 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,122 | $226,221 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,072 | $226,056 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 305 | $225,185 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,499 | $225,161 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,947 | $224,662 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 767 | $224,612 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 895 | $224,271 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,102 | $223,684 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 61,664 | $222,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,209 | $221,646 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,772 | $221,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,789 | $220,162 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,608 | $220,088 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,639 | $218,826 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,585 | $218,676 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,000 | $218,440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,278 | $217,891 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,016 | $217,544 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,593 | $216,731 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,605 | $216,146 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,572 | $215,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,300 | $214,871 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,848 | $214,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,780 | $213,381 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,228 | $212,950 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,882 | $211,683 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,507 | $211,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,313 | $210,734 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,742 | $210,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,538 | $210,352 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,329 | $209,867 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,781 | $209,855 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,190 | $207,912 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,260 | $207,832 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 238,530 | $207,498 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,720 | $207,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,210 | $206,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 4,165 | $206,891 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,405 | $206,727 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,376 | $205,946 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 676 | $205,564 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,406 | $205,342 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,644 | $204,720 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,739 | $204,611 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 346 | $203,701 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,420 | $203,387 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 796 | $202,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,473 | $202,126 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,006 | $202,105 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,312 | $201,984 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,862 | $201,888 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,947 | $201,789 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,872 | $201,024 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,683 | $200,854 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,954 | $200,058 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,802 | $199,917 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 16,916 | $195,039 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,181 | $189,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,316 | $188,397 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 17,201 | $188,007 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 35,340 | $173,520 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,796 | $171,979 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,470 | $166,724 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,914 | $155,254 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,002 | $154,466 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,172 | $151,665 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,000 | $148,050 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,382 | $144,483 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,560 | $136,488 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 151,838 | $135,622 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 50,000 | $125,500 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $114,140 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,244 | $113,709 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,776 | $110,989 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,195 | $109,393 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 43,025 | $107,993 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,730 | $105,154 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,000 | $96,560 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,425 | $92,556 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,200 | $89,072 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,263 | $86,006 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,388 | $76,696 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,400 | $70,704 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,939 | $70,414 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,834 | $69,045 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $67,500 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,741 | $64,668 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 31,500 | $57,960 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,067 | $53,337 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,586 | $53,294 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 181,633 | $49,041 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 20,000 | $44,600 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 220,000 | $44,440 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,060 | $41,144 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,364 | $38,923 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,535 | $38,483 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 16,900 | $32,786 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,000 | $30,080 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40,018 | $28,077 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 27,000 | $25,868 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 26,000 | $25,079 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 27,000 | $24,874 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 18,522 | $24,820 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 24,000 | $23,839 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,595 | $22,874 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,000 | $21,699 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,151 | $20,454 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,000 | $19,800 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $16,975 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 16,000 | $14,241 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,629 | $12,649 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 28,134 | $11,822 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,617 | $7,150 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,318 | $5,330 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 147,080 | $1,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-26-000003 | this filing | 2026-05-01 | acceptance time not in the bulk data set |