13F HOLDINGS REPORT

Wellspring Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001104659-26-013314

Total Value

$1.26B

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	398,267	$272.8M	21.57%
2	ISHARES CORE MSCI EAFE ETF	46432F842	1,711,037	$99.2M	7.84%
3	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	1,992,273	$84.8M	6.70%
4	VANGUARD HIGH DIVIDEND YIELD	921946406	2,978,503	$77.2M	6.11%
5	VANGUARD TOTAL STK MKT	922908769	6,172,054	$61.7M	4.88%
6	ISHARES SEMICONDUCTOR ETF	464287523	150,012	$45.2M	3.57%
7	HEALTH CARE SELECT SECTOR SPDR	81369Y209	281,718	$43.6M	3.45%
8	ISHARES RUSSELL 1000 GROWTH ETF	464287614	73,672	$34.9M	2.76%
9	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	762,282	$31.1M	2.46%
10	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,615,512	$30.3M	2.40%
11	VANGUARD SHORT-TERM TREASURY ETF	92206C102	482,502	$28.3M	2.24%
12	APPLE INC	AAPL	102,703	$27.9M	2.21%
13	SPDR S&P 500 ETF TRUST	SPY	768,409	$26.8M	2.12%
14	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	214,492	$21.5M	1.70%
15	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	141,797	$20.4M	1.61%
16	NVIDIA CORP	NVDA	87,534	$16.7M	1.32%
17	MICROSOFT	MSFT	1,022,100	$16.1M	1.28%
18	VANGUARD VALUE ETF	922908744	906,888	$13.9M	1.10%
19	AMAZON.COM INC	AMZN	56,256	$13.0M	1.03%
20	VANGUARD GROWTH ETF	922908736	1,038,520	$11.8M	0.93%
21	VANGUARD S&P 500 ETF	922908363	363,792	$11.7M	0.92%
22	SPDR S&P MIDCAP 400 ETF TRUST	MDY	18,484	$11.2M	0.88%
23	ALPHABET INC CAP STK CL C	GOOG	35,036	$11.0M	0.87%
24	ISHARES S&P 500 GROWTH ETF	464287309	86,513	$10.7M	0.84%
25	ISHARES RUSSELL 1000 VALUE ETF	464287598	41,676	$8.8M	0.69%
26	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	78,086	$8.3M	0.66%
27	SPDR SER TR S&P DIVID ETF	78464A763	59,177	$8.2M	0.65%
28	ISHARES GOLD TRUST ETF	IAU	101,062	$8.2M	0.65%
29	GOOGLE INC	GOOG	24,739	$7.7M	0.61%
30	JPMORGAN CHASE & CO. COM	VYLD	16,313	$5.3M	0.42%
31	BROADCOM INC COM	AVGO	14,298	$5.0M	0.39%
32	ISHARES S&P SMALLCAP 600 ETF	464287804	408,650	$4.7M	0.37%
33	META PLATFORMS INC CL A	META	6,741	$4.5M	0.35%
34	VISA INC	V	11,754	$4.1M	0.33%
35	COSTCO WHOLESALE CORP	22160K105	4,615	$4.0M	0.31%
36	JOHNSON & JOHNSON COM	JNJ	17,896	$3.7M	0.29%
37	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	17,892	$3.4M	0.27%
38	ISHARES CORE S&P MID CAP ETF	464287507	1,275,558	$3.4M	0.27%
39	EXXON MOBIL CORP COM	XOM	27,389	$3.3M	0.26%
40	POWERSHARES QQQ TR	IVZ	1,437,073	$3.0M	0.23%
41	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,933,385	$2.9M	0.23%
42	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	23,758	$2.8M	0.22%
43	RAYMOND JAMES FINL INC	754730109	17,368	$2.8M	0.22%
44	SCH FND US LG ETF	808524771	100,445	$2.7M	0.22%
45	ISHARES S&P 500 VALUE ETF	464287408	12,871	$2.7M	0.22%
46	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,279	$2.7M	0.21%
47	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	29,252	$2.7M	0.21%
48	ELI LILLY & CO COM	LLY	2,333	$2.5M	0.20%
49	TESLA MOTORS INC	TSLA	26,063	$2.5M	0.20%
50	ABBVIE INC COM	ABBV	10,748	$2.5M	0.19%
51	WALMART INC COM	WMT	21,945	$2.4M	0.19%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,241	$2.1M	0.17%
53	BANK AMERICA CORP COM	060505104	33,902	$1.9M	0.15%
54	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	18,870	$1.8M	0.14%
55	NETFLIX COM INC	NFLX	18,660	$1.7M	0.14%
56	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	22,892	$1.7M	0.14%
57	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	11,232	$1.7M	0.14%
58	VANGUARD MEGA CAP GROWTH ETF	921910816	4,214	$1.7M	0.14%
59	SALESFORCE COM	CRM	6,381	$1.7M	0.13%
60	VANGUARD LARGE CAP	922908637	4,949	$1.6M	0.12%
61	UNITEDHEALTH GROUP	UNH	4,693	$1.6M	0.12%
62	APPLIED MATLS INC COM	038222105	5,806	$1.5M	0.12%
63	ISHARES CORE HIGH DIVIDEND ETF	46429B663	12,117	$1.5M	0.12%
64	NEXTERA ENERGY INC COM	NEE-PW	17,782	$1.4M	0.11%
65	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8,667	$1.4M	0.11%
66	TJX COS INC NEW COM	872540109	9,078	$1.4M	0.11%
67	CATERPILLAR INC COM	CAT	2,409	$1.4M	0.11%
68	ISHARES RUSSELL 3000 ETF	464287689	3,496	$1.4M	0.11%
69	ISHARES TR MSCI ACWIINDEX FD	464288257	9,492	$1.3M	0.11%
70	PACER US CASH COWS 100 ETF	69374H881	21,261	$1.3M	0.10%
71	MASTERCARD INC	MA	2,178	$1.2M	0.10%
72	THERMO FISHER SCIENTIFIC INC COM	TMO	2,130	$1.2M	0.10%
73	INTUITIVE SURGICAL, INC.	ISRG	2,053	$1.2M	0.09%
74	BOSTON SCIENTIFIC CORP	BSX	12,073	$1.2M	0.09%
75	S&P GLOBAL INC COM	SPGI	2,193	$1.1M	0.09%
76	SOTERA HEALTH CO COM	SHC	64,706	$1.1M	0.09%
77	ISHARES RUSSELL 2000 ETF	464287655	4,595	$1.1M	0.09%
78	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	VYLD	37,700	$1.1M	0.09%
79	ISHARES MSCI EAFE ETF	464287465	11,455	$1.1M	0.09%
80	CRH PLC ORD	CRH	8,627	$1.1M	0.09%
81	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	784,889	$1.1M	0.09%
82	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,412	$1.1M	0.08%
83	BLACKROCK MUN TARGETTERM TR COM SHS BEN INT	BLK	46,490	$1.1M	0.08%
84	INTL BUSINESS MACHINES	INTR	3,482	$1.0M	0.08%
85	ISHARES DJ SELECT DIVIDEND	464287168	7,204	$1.0M	0.08%
86	HOWMET AEROSPACE INC COM	HWM	4,936	$1.0M	0.08%
87	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	3,305	$1.0M	0.08%
88	AMERICAN EXPRESS CO COM	AXP	2,669	$988,759	0.08%
89	RTX CORPORATION COM	RTX	5,201	$954,520	0.08%
90	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	7,096	$933,821	0.07%
91	PALO ALTO NETWORKS INC COM	PANW	4,862	$931,454	0.07%
92	TAKE-TWO INTERACTIVESOFTWRE	TTWO	3,606	$923,127	0.07%
93	VANGUARD SMALL CAP ETF	922908751	3,567	$920,700	0.07%
94	PROGRESSIVE CORP COM	743315103	3,915	$893,166	0.07%
95	PEPSICO INC COM	PEP	6,090	$876,384	0.07%
96	VANGUARD CONSUMER STAPLES ETF	92204A207	788,937	$866,925	0.07%
97	PROCTER AND GAMBLE CO COM	742718109	5,944	$852,188	0.07%
98	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	18,094	$830,407	0.07%
99	RAYONIER ADVANCED MATLS INC COM	RYN	139,950	$824,306	0.07%
100	MCKESSON CORP	MCK	999	$819,498	0.06%
101	WELLS FARGO CO NEW COM	949746101	8,706	$813,104	0.06%
102	DANAHER CORP	235851102	3,517	$805,184	0.06%
103	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5,405	$796,387	0.06%
104	TRANSUNION COM	TRU	9,270	$794,919	0.06%
105	O REILLY AUTOMOTIVE INC	67103H107	8,670	$790,830	0.06%
106	HILTON WORLDWIDE HLDGS INC COM	HLT	2,729	$784,370	0.06%
107	ISHARES RUSSELL MIDCAP ETF	464287499	7,885	$759,089	0.06%
108	CENCORA INC COM	COR	2,238	$756,108	0.06%
109	HOME DEPOT	HD	2,153	$741,356	0.06%
110	STARBUCKS CORP	SBUX	8,784	$740,701	0.06%
111	NORTHROP GRUMMAN CORP COM	NOC	1,297	$739,693	0.06%
112	VANGUARD EUROPEAN	922042874	8,655	$723,645	0.06%
113	ISHARES AMT-FREE MUNI BOND ETF	464288414	6,737	$721,625	0.06%
114	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,523	$719,834	0.06%
115	GE AEROSPACE COM NEW	369604301	2,289	$705,303	0.06%
116	CONOCOPHILLIPS COM	COP	7,356	$688,828	0.05%
117	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	12,963	$682,102	0.05%
118	MERCK & CO INC	MRK	19,780	$677,483	0.05%
119	CISCO SYS INC	CSCO	8,712	$671,256	0.05%
120	ARHAUS INC COM CL A	ARHS	326,905	$671,046	0.05%
121	CAPITAL ONE FINANCIAL CORP	14040H105	2,760	$668,976	0.05%
122	AMERICOLD REALTY TRUST INC COM	COLD	51,498	$662,315	0.05%
123	ISHARES CORE MSCI PACIFIC ETF	46434V696	8,786	$643,566	0.05%
124	ACV AUCTIONS INC COM CL A	ACVA	80,208	$643,268	0.05%
125	GOLDMAN SACHS GROUP INC	GSCE	727	$639,484	0.05%
126	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	53,991	$633,854	0.05%
127	AON CORP	AON	1,781	$628,579	0.05%
128	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	09175C103	31,387	$625,550	0.05%
129	AMGEN INC	AMGN	1,885	$617,077	0.05%
130	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	4,347	$613,691	0.05%
131	AMEREN CORP	AEE	6,121	$611,297	0.05%
132	ORACLE CORPORATION	ORCL-PD	3,120	$608,331	0.05%
133	WILLIAMS COS INC COM	969457100	9,886	$594,316	0.05%
134	INTUIT INC	INTU	886	$587,007	0.05%
135	REPUBLIC SERVICES INC	760759100	2,757	$584,421	0.05%
136	CHEVRON CORP NEW COM	CVX	3,793	$578,019	0.05%
137	SHERWIN WILLIAMS CO COM	SHW	1,752	$567,729	0.04%
138	LIVE NATION, INC.	LYV	3,964	$565,105	0.04%
139	BLACKROCK MUNIVEST FD INC COM	BLK	81,242	$563,007	0.04%
140	MSCI INC COM	MSCI	967	$554,801	0.04%
141	GILEAD SCIENCES INC	GILD	4,181	$513,742	0.04%
142	ABBOTT LABS COM	ABLZF	4,070	$510,235	0.04%
143	HONEYWELL INTL INC	438516106	2,599	$507,148	0.04%
144	BAKER HUGHES INC	BKR	10,989	$500,461	0.04%
145	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,805	$498,953	0.04%
146	NASDAQ STK MKT INC	NDAQ	5,135	$498,750	0.04%
147	AT&T INC COM	T-PC	19,783	$491,392	0.04%
148	SEAGATE TECHNOLOGY	SE	1,676	$462,608	0.04%
149	PARKER-HANNIFIN CORP COM	PH	523	$460,968	0.04%
150	SPOTIFY TECHNOLOGY S A SHS	SPOT	786	$456,438	0.04%
151	ISHARES TR S&P 1500 INDEX FD	464287150	3,045	$452,713	0.04%
152	COCA COLA CO COM	KO	15,236	$449,744	0.04%
153	NEWMONT CORP COM	NEMCL	4,500	$449,458	0.04%
154	FORTINET INC COM	FTNT	5,593	$444,167	0.04%
155	GE VERNOVA INC COM	GEV	677	$442,554	0.03%
156	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	6,856	$441,494	0.03%
157	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,162	$433,936	0.03%
158	CROWDSTRIKE HLDGS INC CL A	CRWD	910	$426,572	0.03%
159	ISHARES 1-3 YR TREASURY BOND ETF	464287457	142,749	$416,623	0.03%
160	FIFTH THIRD BANCORP	FITBM	8,806	$414,517	0.03%
161	BLACKSTONE GROUP LP	BX	2,658	$409,725	0.03%
162	ECOLAB INC COM	ECL	1,541	$404,595	0.03%
163	HEALTH CARE REIT INC	WELL	2,101	$392,510	0.03%
164	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	3,500	$390,575	0.03%
165	STERIS PLC SHS USD	STE	1,506	$381,819	0.03%
166	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,869	$379,762	0.03%
167	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	367,706	$376,666	0.03%
168	CAMECO CORP COM	CCJ	4,077	$373,005	0.03%
169	HCA INC	HCA	793	$370,284	0.03%
170	XPO LOGISTICS INC	XPO	2,717	$369,267	0.03%
171	EATON CORP PLC SHS	ETN	1,151	$366,765	0.03%
172	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	MLACU	35,000	$364,000	0.03%
173	STRYKER CORP	SYK	1,032	$363,694	0.03%
174	AMPHENOL CORP CL A	032095101	2,681	$362,728	0.03%
175	IDEXX LABS INC	45168D104	533	$360,590	0.03%
176	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	336	$359,562	0.03%
177	DEERE & CO COM	DE	759	$353,464	0.03%
178	LAM RESEARCH CORP	LRCX	2,063	$353,209	0.03%
179	CITIGROUP INC	C-PR	3,024	$352,918	0.03%
180	DOVER CORP COM	DOV	1,805	$352,408	0.03%
181	VERIZON COMMUNICATIONS	VZ	8,579	$349,385	0.03%
182	SERVICE NOW INC	NOW	2,265	$347,064	0.03%
183	WASTE CONNECTIONS INC COM	WCN	1,966	$346,627	0.03%
184	CHENIERE ENERGY INC	LNG	1,780	$344,955	0.03%
185	MICRON TECHNOLOGY	MU	1,193	$341,772	0.03%
186	ADOBE SYS INC	ADBE	964	$337,215	0.03%
187	CHARLES SCHWAB CORP	SCHW-PJ	3,364	$336,159	0.03%
188	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	31,194	$330,656	0.03%
189	NXP SEMICONDUCTORS NV COM	NXPI	1,476	$322,013	0.03%
190	GENERAL DYNAMICS CORP COM	GD	952	$320,593	0.03%
191	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,826	$320,525	0.03%
192	PHILIP MORRIS INTL INC	718172109	1,984	$318,376	0.03%
193	CLEAN HARBORS INC COM	CLH	1,357	$318,189	0.03%
194	US FOODS HLDG CORP COM	USFD	4,215	$317,474	0.03%
195	CONSTELLATION ENERGY CORP COM	CEG	29,090	$316,177	0.03%
196	MEDTRONIC PLC SHS	MDT	3,290	$316,120	0.02%
197	DISNEY WALT CO COM	254687106	2,774	$315,760	0.02%
198	PFIZER INC COM	PFE	25,280	$311,881	0.02%
199	DWS MUN INCOME TR NEW COM	233368109	34,126	$310,205	0.02%
200	UNION PAC CORP COM	UNP	1,300	$301,048	0.02%
201	ADVANCED MICRO DEVICES INC COM	AMD	1,393	$298,309	0.02%
202	BANK NEW YORK MELLON CORP COM	064058100	2,521	$293,002	0.02%
203	INTEL CORP COM	INTC	7,839	$289,419	0.02%
204	LINDE PLC SHS	LIN	675	$287,876	0.02%
205	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,783	$287,356	0.02%
206	VENDOME ACQUISITION CORP I COM CL A	VNMEW	28,000	$280,840	0.02%
207	EQUINIX INC COM	EQIX	366	$280,425	0.02%
208	API GROUP CORP COM STK	APG	7,294	$279,068	0.02%
209	ALTRIA GROUP INC COM	MO	4,821	$278,023	0.02%
210	XCEL ENERGY INC COM	XELLL	3,756	$278,000	0.02%
211	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	27,300	$276,822	0.02%
212	DUKE ENERGY CORP NEW COM NEW	DUKB	2,361	$276,775	0.02%
213	PRINCIPAL FINANCIAL GROUP INC	PFG	3,128	$276,162	0.02%
214	JOHNSON CTLS INC	G51502105	2,299	$275,732	0.02%
215	DOORDASH INC CL A	DASH	1,208	$274,093	0.02%
216	KLA-TENCOR CORP	KLAC	223	$271,246	0.02%
217	BLACKROCK MUN INCOME TR SH BEN INT	BLK	27,000	$270,810	0.02%
218	QUALCOMM INC COM	QCOM	1,577	$270,810	0.02%
219	EMERSON ELEC CO COM	EMR	2,033	$269,941	0.02%
220	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	444	$268,624	0.02%
221	BLACKROCK INC	BLK	247	$265,130	0.02%
222	MEDPACE HLDGS INC COM	MEDP	471	$264,537	0.02%
223	CINTAS CORP	CTAS	1,148	$263,058	0.02%
224	UBER TECHNOLOGIES INC COM	UBER	3,173	$259,291	0.02%
225	T-MOBILE US INC COM	TMUSZ	1,273	$258,571	0.02%
226	MCDONALDS CORP COM	MCD	843	$257,692	0.02%
227	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	2,413	$257,493	0.02%
228	UL SOLUTIONS INC CLASS A COM SHS	ULS	3,240	$255,506	0.02%
229	ASTRAZENECA PLC- SPONS ADR	AZN	2,753	$254,054	0.02%
230	CUMMINS INC COM	CMI	487	$248,747	0.02%
231	FREEPORT MCMORAN COPPER	FCX	4,864	$247,408	0.02%
232	QUANTA SERVICES INC	74762E102	585	$246,905	0.02%
233	MERCADOLIBRE INC COM	MELI	122	$245,740	0.02%
234	CONSOLIDATED EDISON INC COM	ED	2,457	$244,044	0.02%
235	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,663	$242,387	0.02%
236	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	23,409	$239,474	0.02%
237	ENERGY SELECT SECTOR SPDR	81369Y506	182,043	$237,050	0.02%
238	APOLLO GLOBAL MGMT INC COM	03769M106	1,635	$236,683	0.02%
239	BJS WHSL CLUB HLDGS INC COM	05550J101	2,588	$232,998	0.02%
240	AMERICAN TOWER CORP	03027X100	1,319	$231,527	0.02%
241	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	9,616	$231,144	0.02%
242	FIVE BELOW INC COM	FIVE	1,208	$227,539	0.02%
243	GP-ACT III ACQUISITION CORP CL A	GPATW	21,200	$226,628	0.02%
244	CADENCE DESIGN SYSTEM INC COM	CDNS	724	$226,320	0.02%
245	ISHARES CORE MSCI EUROPE ETF	46434V738	3,183	$226,225	0.02%
246	ILLUMINA INC	ILMN	1,719	$225,483	0.02%
247	3M CO COM	MMM	1,403	$224,655	0.02%
248	JANUS HENDERSON AAA CLO ETF	47103U845	4,440	$224,575	0.02%
249	TRADEWEB MKTS INC CL A	892672106	2,063	$221,859	0.02%
250	CANADIAN PAC RAILWAYLTD	CP	3,008	$221,580	0.02%
251	PACER US SMALL CAP CASH COWS ETF	69374H857	4,947	$219,498	0.02%
252	ROCKWELL AUTOMATION INC COM	ROK	559	$217,402	0.02%
253	TEXAS INSTRS INC COM	882508104	1,247	$216,430	0.02%
254	ZOETIS INC CL A	ZTS	1,711	$215,285	0.02%
255	MARTIN MARIETTA MATLS INC COM	573284106	343	$214,124	0.02%
256	CARLISLE COS INC COM	142339100	659	$210,792	0.02%
257	WESTERN DIGITAL CORP COM	WDC	1,214	$210,519	0.02%
258	ARISTA NETWORKS INC COM SHS	ANET	1,605	$210,348	0.02%
259	SAIA INC COM	SAIA	641	$209,299	0.02%
260	TELEDYNE TECHNOLOGIES INC COM	TDY	403	$205,824	0.02%
261	TRANSOCEAN	RIG	49,020	$202,453	0.02%
262	BLACKROCK MUNI INCOME TR II COM	BLK	19,300	$201,492	0.02%
263	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	19,872	$199,714	0.02%
264	LAUNCH ONE ACQUISITION CORP SHS CLASS A	LPAAW	18,300	$193,797	0.02%
265	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	19,300	$191,263	0.02%
266	ORIGIN INVT CORP I ORD SHS	G67751100	18,900	$191,079	0.02%
267	QUARTZSEA ACQUISITION CORP ORD SHS	QSEAU	17,700	$181,071	0.01%
268	OXLEY BRIDGE ACQ LTD USD CL A ORD SHS	OBAWW	14,400	$145,152	0.01%
269	ALLIANCE NATIONAL MUNI INCOME	01864U106	12,991	$140,563	0.01%
270	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	10,000	$126,600	0.01%
271	PELICAN ACQUISITION CORP SHS	PELI	12,000	$121,806	0.01%
272	CHAMPIONSGATE ACQUISITION CORP SHS CL A	CHPGU	11,250	$114,638	0.01%
273	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	10,500	$112,350	0.01%
274	EVE HLDG INC WT EXP 050927	EVEX-WT	22,000	$10,120	0.00%