13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,762 holding rows worth $8,112,414,375.
- Accession
- 0001649451-26-000005
- Filer
- CIK 1649451
- Filed
- 2026-04-20
- 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, 1,762 entries on the cover page, a total value of $8,112,414,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,112,414,375 with VALUE read as dollars as filed, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,443 | $270,084 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 927 | $269,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 7,702 | $266,476 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,345 | $266,091 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,858 | $266,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 8,063 | $264,665 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,770 | $264,311 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,112 | $264,188 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 55,577 | $263,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,470 | $263,823 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,736 | $262,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,605 | $262,612 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,350 | $261,360 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 7,132 | $261,245 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,823 | $260,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,055 | $259,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,615 | $259,190 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,372 | $258,745 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,993 | $257,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,087 | $256,335 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,557 | $256,225 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 723 | $255,998 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 8,606 | $255,254 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,356 | $255,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,657 | $254,908 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,515 | $254,623 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,865 | $254,569 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,128 | $254,322 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,223 | $253,682 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,766 | $253,601 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,581 | $253,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,383 | $251,506 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 7,051 | $250,996 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,309 | $250,215 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,152 | $250,190 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,304 | $249,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,387 | $249,818 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,244 | $249,453 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,246 | $249,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,550 | $248,941 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,969 | $248,382 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,527 | $248,091 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,005 | $247,846 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,576 | $246,567 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,601 | $245,770 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 11,871 | $245,697 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,634 | $245,656 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,084 | $243,899 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,361 | $243,558 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,571 | $243,077 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,211 | $242,127 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,691 | $241,707 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,200 | $240,900 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,339 | $240,851 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,770 | $240,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,860 | $240,613 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,944 | $239,874 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,660 | $239,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 833 | $239,675 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,095 | $238,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,970 | $238,475 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,548 | $237,921 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,707 | $236,955 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,107 | $235,748 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,025 | $235,025 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 318 | $234,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 12,500 | $234,625 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 577 | $233,116 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,529 | $232,238 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 9,213 | $232,151 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 10,367 | $231,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,295 | $231,685 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,417 | $231,676 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,425 | $231,278 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,915 | $231,088 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,115 | $231,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,119 | $230,619 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,190 | $229,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,140 | $229,657 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,601 | $228,551 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 7,815 | $228,502 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,585 | $227,110 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,290 | $224,218 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,305 | $224,015 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,087 | $223,950 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,296 | $223,821 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,764 | $223,739 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,936 | $221,941 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,953 | $221,870 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,275 | $220,711 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,668 | $220,114 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,917 | $219,949 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,476 | $219,520 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,309 | $218,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,173 | $218,633 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,278 | $218,278 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,952 | $217,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,252 | $217,633 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,025 | $217,258 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,521 | $217,128 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,791 | $216,055 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,543 | $216,018 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,450 | $215,817 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,815 | $215,341 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 399 | $215,330 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 6,801 | $213,876 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,097 | $213,678 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,100 | $213,230 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,993 | $212,687 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 173,939 | $212,206 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,398 | $211,206 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,550 | $211,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,610 | $210,229 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 6,730 | $209,909 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,051 | $208,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,985 | $208,679 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,995 | $208,506 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,021 | $207,678 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,572 | $207,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,179 | $207,119 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,034 | $206,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 8,820 | $206,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,215 | $205,575 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,888 | $205,574 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,168 | $205,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,721 | $205,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,868 | $205,065 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,740 | $204,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,829 | $204,704 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,840 | $203,694 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,936 | $203,547 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,952 | $202,855 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,347 | $202,206 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,296 | $201,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,584 | $201,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,353 | $201,327 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,267 | $200,193 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 569 | $200,013 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 50,668 | $199,127 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,020 | $198,757 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 10,030 | $197,792 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,495 | $197,281 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 25,051 | $196,149 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,429 | $195,882 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,524 | $195,016 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 265,159 | $194,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,585 | $194,755 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,034 | $192,516 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,598 | $189,212 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,298 | $188,623 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,805 | $187,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,585 | $186,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,095 | $182,684 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,698 | $181,761 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,649 | $174,968 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,407 | $173,798 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $172,520 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,500 | $170,205 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,122 | $170,172 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,083 | $169,495 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,604 | $168,690 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,600 | $167,380 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,439 | $158,831 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,044 | $154,765 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,260 | $152,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,817 | $149,165 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,700 | $147,795 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,156 | $146,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,015 | $144,837 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,800 | $141,372 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,813 | $139,512 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,278 | $139,117 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,605 | $135,973 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 28,284 | $135,196 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 31,280 | $130,438 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,640 | $129,186 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,314 | $125,129 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,694 | $124,074 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,456 | $124,069 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,802 | $123,724 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 55,007 | $118,265 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,197 | $117,629 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,834 | $117,023 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,200 | $115,018 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,345 | $113,246 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 13,875 | $108,085 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,802 | $105,541 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,622 | $105,034 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,430 | $103,257 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,761 | $103,107 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,055 | $98,338 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,203 | $98,170 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 61,710 | $96,885 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,395 | $96,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,861 | $93,739 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,500 | $91,310 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,240 | $91,269 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,275 | $90,344 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 19,650 | $84,102 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,500 | $81,215 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,460 | $79,647 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,000 | $77,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $71,060 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,512 | $69,067 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 58,450 | $66,633 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,600 | $65,472 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 31,166 | $65,137 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,300 | $60,900 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 13,000 | $60,190 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,800 | $58,240 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 38,000 | $53,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,451 | $47,137 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,750 | $44,613 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,700 | $44,323 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,821 | $44,196 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,525 | $43,164 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,605 | $42,652 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 165,599 | $40,737 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,300 | $40,098 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,100 | $39,928 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 16,000 | $36,800 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,802 | $35,590 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,300 | $35,030 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 51,761 | $33,189 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 50,584 | $30,583 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,300 | $30,527 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,000 | $30,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 38,600 | $29,961 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,500 | $28,675 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 28,000 | $27,314 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,909 | $26,618 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 10,508 | $24,903 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,000 | $22,720 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,800 | $22,496 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,000 | $22,100 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,500 | $21,935 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,600 | $21,164 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $20,300 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,000 | $19,600 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,600 | $19,262 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 22,400 | $18,906 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,524 | $18,668 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 28,050 | $17,503 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 27,250 | $16,064 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,100 | $15,065 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,000 | $14,300 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 16,000 | $13,370 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 12,216 | $12,216 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,320 | $11,796 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,300 | $8,703 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,596 | $8,689 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $7,740 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,000 | $7,735 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 10,000 | $7,710 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 14,500 | $7,489 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,500 | $7,086 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,000 | $6,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 20,599 | $4,849 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 14,000 | $3,361 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 26,140 | $183 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 11,648 | $93 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-26-000005 | this filing | 2026-04-20 | acceptance time not in the bulk data set |