13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,298 holding rows worth $18,162,013,710.
- Accession
- 0001646247-26-000005
- Filer
- CIK 1646247
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,298 entries on the cover page, a total value of $18,162,013,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,162,013,710 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,931 | $287,654 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 3,800 | $287,508 | dollars as filed | |
| VANGUARD MUN BD FD | 922907845 | SHS | 26,631 | $286,545 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 618 | $286,295 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,113 | $286,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,979 | $284,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,902 | $284,214 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,010 | $284,174 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,836 | $284,121 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,521 | $283,896 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,541 | $282,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,960 | $281,615 | dollars as filed | |
| T.ROWE PRICE GLOBAL STOCK FUND CLASS I | 77956H328 | SHS | 3,253 | $281,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,218 | $279,951 | dollars as filed | |
| FIDELITY SELECT TECH HARDWARE PORT | 316390871 | SHS | 1,183 | $277,103 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 50,000 | $277,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,953 | $276,798 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 944 | $275,205 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,636 | $275,010 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,845 | $272,387 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 717 | $271,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4,686 | $271,299 | dollars as filed | |
| GOLDMAN SACHS FUNDS | 38148U577 | SHS | 269,520 | $269,520 | dollars as filed | |
| PUTNAM MULTI-CAP GROWTH FUND CLASS Y | 746916402 | SHS | 1,834 | $268,901 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,032 | $268,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,758 | $267,706 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,434 | $267,662 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,525 | $267,454 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,503 | $266,738 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,927 | $266,617 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 999 | $266,317 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,198 | $265,849 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,606 | $265,600 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,293 | $265,136 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,741 | $264,885 | dollars as filed | |
| JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC) | ZZCKICXR8 | SHS | 2,200 | $264,591 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 700 | $263,851 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,914 | $263,543 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $262,737 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 34,475 | $262,355 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 490 | $261,675 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 453 | $261,289 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 981 | $260,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,247 | $258,136 | dollars as filed | |
| LORD ABBETT HIGH YIELD M UNICIPAL BOND I | 543912836 | SHS | 23,903 | $257,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,264 | $256,897 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,714 | $256,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,773 | $256,223 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,664 | $256,022 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 322 | $255,923 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,620 | $255,643 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 8,864 | $255,203 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,668 | $254,927 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 61,664 | $254,673 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,196 | $254,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 869 | $254,148 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,742 | $253,280 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 305 | $253,114 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,121 | $253,007 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,629 | $252,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,308 | $252,622 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,244 | $251,164 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,893 | $250,964 | dollars as filed | |
| CALPRIVATE BANK 4.1pcnt27 CD FDIC INS DUE 02/09/27 | 13135NCG3 | SHS | 250,000 | $250,267 | dollars as filed | |
| FIRST BANK OF BE 4.15pcnt27 CD FDIC INS DUE 08/09/27 | 319050AU4 | SHS | 250,000 | $250,188 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,310 | $250,106 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,117 | $249,847 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,794 | $249,784 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,998 | $249,764 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 6,545 | $249,626 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,720 | $249,120 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,460 | $248,711 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 28,360 | $248,437 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 2,398 | $248,097 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 252,525 | $247,475 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,237 | $247,307 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,683 | $247,059 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,999 | $246,903 | dollars as filed | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 4,432 | $246,648 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 728 | $246,348 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,435 | $246,130 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,009 | $245,432 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 484 | $244,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,078 | $244,347 | dollars as filed | |
| T ROWE PRICE INSTITUTIONAL LARGE CAP CORE GROWTH FUND | 45775L507 | SHS | 3,412 | $244,303 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,000 | $243,602 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 765,000 | $243,041 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,834 | $243,034 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 494 | $242,337 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,117 | $241,862 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 6,560 | $241,277 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 43,957 | $240,884 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30,157 | $240,654 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,985 | $240,472 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,893 | $240,373 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,865 | $239,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,470 | $238,966 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,345 | $238,370 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,517 | $237,798 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 14,857 | $237,564 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 4,106 | $237,259 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,198 | $236,901 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,020 | $235,376 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,377 | $235,348 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,438 | $234,549 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,884 | $234,115 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,289 | $233,503 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,154 | $232,572 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,501 | $231,880 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,220 | $230,103 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 742 | $229,983 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,778 | $229,533 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,818 | $229,302 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,332 | $228,583 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 23,200 | $228,056 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 3,560 | $227,207 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,112 | $226,014 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,587 | $225,836 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 460,295 | $225,545 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,273 | $224,940 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,646 | $224,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,792 | $224,297 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,375 | $223,740 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,212 | $223,720 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,303 | $223,326 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 11,600 | $223,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 945 | $223,096 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,116 | $222,982 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,927 | $221,311 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 4,540 | $221,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,840 | $220,867 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,919 | $220,582 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,497 | $220,118 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,291 | $219,547 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 41,176 | $219,056 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 784 | $218,568 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,657 | $218,377 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,639 | $218,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,829 | $218,118 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,002 | $217,749 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,888 | $216,384 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,745 | $215,263 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,421 | $214,694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,906 | $214,450 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,659 | $213,074 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,104 | $212,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 4,215 | $212,461 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,780 | $212,361 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,200 | $211,332 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 4,389 | $211,243 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,712 | $210,880 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,529 | $209,899 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,552 | $209,770 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,192 | $209,027 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,406 | $208,625 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,687 | $207,302 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 4,500 | $206,729 | dollars as filed | |
| CION GROSVENOR INFRASTRUCTURE FUND (CGIQX) | 17260H200 | SHS | 7,499 | $206,144 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,081 | $206,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,094 | $205,736 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 551 | $205,707 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,563 | $205,706 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,363 | $205,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,924 | $205,546 | dollars as filed | |
| LORD ABBETT GWTH LEADERS A | 543915326 | SHS | 3,441 | $205,384 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 180,002 | $205,203 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,006 | $205,160 | dollars as filed | |
| GOLDMAN SACHS TR | 38142B500 | SHS | 204,822 | $204,822 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,415 | $204,453 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,553 | $204,286 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,646 | $204,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,432 | $203,003 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,820 | $202,804 | dollars as filed | |
| JPMORGAN VALUE (ADVANTAGE FUND R6) | 46641U382 | SHS | 5,031 | $202,652 | dollars as filed | |
| JANUS HENDERSON (CONTRARIAN I) | 47103C852 | SHS | 6,026 | $202,481 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,762 | $202,345 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,092 | $202,264 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,487 | $202,247 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,144 | $202,139 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,137 | $202,032 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 16,999 | $201,948 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,211 | $200,804 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,921 | $200,777 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 389 | $200,301 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,819 | $200,011 | dollars as filed | |
| BLUEROCK INDUSTRIAL GROWTH REIT INC PREFERRED A | PER095814 | SHS | 8,000 | $200,000 | dollars as filed | |
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 12,637 | $199,910 | dollars as filed | |
| ALLSPRING | 94988V837 | SHS | 195,541 | $195,541 | dollars as filed | |
| AZZAD ETHICAL MID CAP FUND | 055060206 | SHS | 10,411 | $191,451 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 140,629 | $188,443 | dollars as filed | |
| WPG PARTNERS SELECT SMALL CAP VALUE FUND - INSTL | 74933W676 | SHS | 12,131 | $184,273 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,973 | $179,739 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,201 | $178,299 | dollars as filed | |
| PRINCIPAL SPECTRUM (PREF CAP SEC INC R6) | 74256W485 | SHS | 19,210 | $177,887 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,470 | $169,094 | dollars as filed | |
| FIDELITY GOVERNMENT MONEY MARKET | 31617H102 | SHS | 161,015 | $161,015 | dollars as filed | |
| COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND (C-SPEF) | 43199J000 | SHS | 27,050 | $160,030 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,939 | $159,506 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,000 | $159,000 | dollars as filed | |
| FIDELITY GOVERNMENT MONEY MARKET FUND PREMIUM CLASS | 31617H706 | SHS | 150,763 | $150,763 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,867 | $149,971 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,818 | $145,722 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,096 | $142,511 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 26,197 | $134,652 | dollars as filed | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 10,420 | $131,393 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,646 | $131,347 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,741 | $128,760 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,172 | $127,252 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,264 | $122,776 | dollars as filed | |
| MFS GOVERNMENT SECURITIE S I | 552982407 | SHS | 14,321 | $122,734 | dollars as filed | |
| GOLDMAN SACHS FIN (SQ TR OBL FST INSTL) | 38141W323 | SHS | 122,439 | $122,439 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 38,698 | $119,577 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,869 | $117,277 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 14,113 | $115,594 | dollars as filed | |
| MONEY MARKET FUND 09250C770 | 09250C770 | SHS | 114,190 | $114,190 | dollars as filed | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 11,907 | $110,377 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 105,102 | $109,306 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,956 | $106,747 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,000 | $105,400 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 80,088 | $104,916 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $103,961 | dollars as filed | |
| MORGAN STANLEY PR 4.3pcnt29 CD FDIC INS DUE 03/13/29 | 61768ET60 | SHS | 100,000 | $100,323 | dollars as filed | |
| MORGAN STANLEY P 4.25pcnt26 CD FDIC INS DUE 09/08/26 | 61776NMU4 | SHS | 100,000 | $100,054 | dollars as filed | |
| BANK HAPOALIM B.M 3.8pcnt27 CD FDIC INS DUE 03/01/27 | 06251FCC1 | SHS | 100,000 | $99,847 | dollars as filed | |
| WELLS FARGO BANK 3.85pcnt27 CD FDIC INS DUE 09/30/27 | 949764UT9 | SHS | 100,000 | $99,746 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 40,374 | $99,724 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,129 | $99,275 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,705 | $97,448 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,540 | $97,172 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 23,160 | $96,809 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,791 | $96,055 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,230 | $95,448 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 94,727 | $94,727 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 11,500 | $94,530 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,413 | $91,114 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,425 | $89,985 | dollars as filed | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 13,872 | $87,670 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $83,700 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 151,838 | $83,587 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 19,531 | $77,929 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,800 | $73,344 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 181,601 | $71,733 | dollars as filed | |
| ISHARES IV PLC USD (TRSRY BD 20 YR UCITS ETF USD DIST ISIN #IE00BSKRJZ44) | G4955M473 | SHS | 21,000 | $67,228 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,939 | $66,419 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,400 | $61,902 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 11,711 | $61,131 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 45,000 | $60,750 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,067 | $60,577 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,891 | $59,336 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,535 | $53,344 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,190 | $52,930 | dollars as filed | |
| WELLS FARGO BANK 3.75pcnt26 CD FDIC INS DUE 09/18/26 | 949764SC9 | SHS | 51,000 | $50,966 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,500 | $50,750 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 12,000 | $50,640 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,000 | $48,320 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,986 | $45,188 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 63,986 | $43,581 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 57,633 | $43,225 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 24,000 | $41,280 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 20,000 | $37,200 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 16,900 | $34,307 | dollars as filed | |
| DREYFUS TREASURY (SEC CASH MGT INSTL) | 261941108 | SHS | 32,285 | $32,285 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 25,000 | $31,750 | dollars as filed | |
| FEDERATED HRMS PRIME CS OBL WS | 60934N625 | SHS | 28,925 | $28,925 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,364 | $28,660 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,234 | $27,392 | dollars as filed | |
| FIMM MONEY MARKET PORT FUND INST CLASS M/M | 31607A109 | SHS | 26,000 | $26,000 | dollars as filed | |
| SYNCHRONY BANK 5pcnt28 CD FDIC INS DUE 03/24/28 | 87165FU93 | SHS | 25,000 | $25,350 | dollars as filed | |
| BANK HAPOALIM B.M 4.2pcnt26 CD FDIC INS DUE 12/30/26 | 06251FBX6 | SHS | 25,000 | $25,030 | dollars as filed | |
| FIDELITY TREASURY ONLY PORTFOLIO INSTITUTIONAL FUND CLASS | 31607A802 | SHS | 20,756 | $20,756 | dollars as filed | |
| FIDELITY TREASURY MONEY MARKET FUND | 316341304 | SHS | 20,449 | $20,449 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 18,522 | $18,893 | dollars as filed | |
| MONEY MARKET FUND 608919205 | 608919205 | SHS | 16,892 | $16,892 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,151 | $16,061 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,595 | $15,350 | dollars as filed | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 64,370 | $14,066 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,000 | $13,700 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,617 | $12,407 | dollars as filed | |
| FIDELITY GOVERNMENT | 31607A703 | SHS | 11,753 | $11,753 | dollars as filed | |
| WEST PT GOLD CORP | 95538Q103 | SHS | 10,000 | $10,010 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12,532 | $8,717 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,094 | $8,681 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 65,000 | $5,850 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 15,000 | $5,498 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 13,972 | $2,389 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 60,000 | $1,260 | dollars as filed | |
| BALTIA AIR LINES INC COM | 058823105 | SHS | 375,000 | $38 | dollars as filed | |
| AERIUS COM | 00767A100 | SHS | 12,000 | $29 | dollars as filed | |
| U S STEM CELL INC | 90350U100 | SHS | 111,111 | $11 | dollars as filed | |
| NEW YORK REGIONAL RAIL CORP | 649768108 | SHS | 106,300 | $10 | dollars as filed | |
| ENTERTAINMENT ARTS | 29382T400 | SHS | 11,500 | $3 | dollars as filed | |
| WITH INC COM | 977399104 | SHS | 25,000 | $3 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEGIS ASSMTS INC COM | 00764K101 | SHS | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINSONIC DIGITAL MED XXX REGISTRATION REVOKED BY | 97550R100 | SHS | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK ALL FOR ONE MEDIA CORP COM | PER016125 | SHS | 66,580 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMA ALLIANCE INC | 78446F997 | SHS | 10,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLLATERAL DELV TO | L0C990063 | SHS | 116,472 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |