Q2 2026 · 13F-HR
Wellspring Financial Advisors, LLCholdings as filed
Filed 2026-07-20 · accession 0001104659-26-084987
$1.52B
Reported value
288
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $347.2M | 22.9% | 4,794,502 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $100.0M | 6.58% | 1,695,488 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $88.1M | 5.80% | 2,225,662 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $71.5M | 4.71% | 2,958,647 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $70.0M | 4.61% | 109,196 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $62.2M | 4.10% | 6,157,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $51.5M | 3.39% | 178,366 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $50.3M | 3.31% | 863,583 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $46.4M | 3.06% | 918,763 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45.2M | 2.98% | 237,362 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.7M | 2.88% | 275,344 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $42.7M | 2.81% | 676,791 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $35.5M | 2.34% | 286,136 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.8M | 1.90% | 866,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 1.21% | 92,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 1.01% | 64,409 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.0M | 0.99% | 903,424 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.7M | 0.90% | 1,164,575 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 0.88% | 37,862 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 0.88% | 484,667 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.3M | 0.81% | 521,959 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $12.2M | 0.80% | 17,337 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.7M | 0.77% | 85,038 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.0M | 0.66% | 41,227 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 0.66% | 27,924 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.2M | 0.60% | 90,999 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.9M | 0.59% | 74,967 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.1M | 0.53% | 52,926 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.4M | 0.49% | 98,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 0.37% | 17,097 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.37% | 14,817 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.35% | 364,420 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $5.3M | 0.35% | 2,061,790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.32% | 8,628 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.30% | 17,959 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.29% | 1,284,848 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.29% | 3,616 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.28% | 4,248 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 0.28% | 4,556 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 0.27% | 12,043 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.25% | 18,024 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.7M | 0.25% | 119,966 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.24% | 26,194 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.23% | 1,746,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.21% | 6,517 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.21% | 4,508 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.21% | 14,938 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.21% | 1,436,888 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.20% | 13,220 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.19% | 11,668 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.19% | 2,933,385 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.8M | 0.19% | 49,747 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.19% | 4,896 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.18% | 23,380 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.18% | 14,397 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.17% | 17,368 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.17% | 18,549 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.17% | 10,693 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.16% | 21,855 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.15% | 22,223 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.15% | 19,805 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.15% | 4,847 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.15% | 2,155 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 0.15% | 18,882 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.1M | 0.14% | 1,039 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.0M | 0.13% | 1,349,322 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.13% | 1,708 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.13% | 4,414 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 0.12% | 21,108 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.11% | 4,958 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.11% | 61,365 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.11% | 18,668 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.10% | 8,554 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.10% | 30,956 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.10% | 5,661 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.10% | 2,974 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.5M | 0.10% | 210,541 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.10% | 3,498 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.10% | 9,501 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.09% | 5,738 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.09% | 19,030 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.09% | 4,448 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.09% | 11,102 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.09% | 3,115 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.08% | 8,518 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.3M | 0.08% | 37,224 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.08% | 10,365 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.08% | 14,383 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.3M | 0.08% | 105,262 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.08% | 3,622 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1.2M | 0.08% | 156,379 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.08% | 3,053 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.08% | 10,932 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.08% | 19,361 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.08% | 7,795 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.08% | 4,269 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.07% | 7,205 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $1.1M | 0.07% | 6,209 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.07% | 12,305 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $986,355 | 0.06% | 12,039 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $978,408 | 0.06% | 1,951 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $963,675 | 0.06% | 15,482 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $956,379 | 0.06% | 3,401 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $952,521 | 0.06% | 2,721 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $914,099 | 0.06% | 781 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $913,313 | 0.06% | 783,898 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $900,834 | 0.06% | 2,726 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $900,396 | 0.06% | 4,486 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $893,147 | 0.06% | 926 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $866,548 | 0.06% | 38,090 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $851,823 | 0.06% | 2,810 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $848,020 | 0.06% | 5,115 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $845,053 | 0.06% | 4,615 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $844,752 | 0.06% | 788,817 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $837,927 | 0.06% | 9,099 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $825,832 | 0.05% | 11,591 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $813,855 | 0.05% | 3,817 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $809,518 | 0.05% | 2,166 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $787,871 | 0.05% | 50,119 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $780,688 | 0.05% | 7,509 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $775,185 | 0.05% | 4,607 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $774,680 | 0.05% | 3,511 | Common | NONE |
| 244199105 | DE | DEERE & CO | $770,683 | 0.05% | 1,215 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $768,990 | 0.05% | 31,387 | Common | NONE |
| 983793100 | XPO | XPO INC | $762,036 | 0.05% | 3,712 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $758,550 | 0.05% | 5,181 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $734,486 | 0.05% | 2,171 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $731,281 | 0.05% | 3,348 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $723,857 | 0.05% | 71,316 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $723,769 | 0.05% | 5,345 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $720,706 | 0.05% | 9,691 | Common | NONE |
| H01301128 | ALC | ALCON AG | $718,423 | 0.05% | 10,705 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $717,231 | 0.05% | 3,482 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $711,665 | 0.05% | 7,840 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $707,714 | 0.05% | 6,259 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $705,599 | 0.05% | 2,339 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $697,678 | 0.05% | 1,927 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $691,310 | 0.05% | 9,231 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $676,298 | 0.04% | 1,473 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $658,444 | 0.04% | 1,293 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $647,457 | 0.04% | 1,590 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $644,701 | 0.04% | 20,395 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $644,090 | 0.04% | 844 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $637,583 | 0.04% | 4,346 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $628,415 | 0.04% | 56,563 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $628,335 | 0.04% | 6,522 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $627,871 | 0.04% | 2,643 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $626,914 | 0.04% | 3,510 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $624,061 | 0.04% | 11,244 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $606,116 | 0.04% | 5,632 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $602,813 | 0.04% | 5,125 | Common | NONE |
| G25508105 | CRH | CRH PLC | $600,805 | 0.04% | 5,615 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $597,112 | 0.04% | 7,221 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $577,821 | 0.04% | 327,002 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $574,173 | 0.04% | 2,029 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $566,711 | 0.04% | 885 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $560,128 | 0.04% | 3,999 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $549,439 | 0.04% | 13,931 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $537,643 | 0.04% | 960 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $532,267 | 0.04% | 4,213 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $522,707 | 0.03% | 5,446 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $522,351 | 0.03% | 2,193 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $519,049 | 0.03% | 1,908 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $511,417 | 0.03% | 2,764 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $505,436 | 0.03% | 1,433 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $503,525 | 0.03% | 1,608 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $502,445 | 0.03% | 3,059 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $497,874 | 0.03% | 3,072 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $493,415 | 0.03% | 3,365 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $478,834 | 0.03% | 3,117 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $477,775 | 0.03% | 1,167 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $474,514 | 0.03% | 6,939 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $472,001 | 0.03% | 1,108 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $471,644 | 0.03% | 3,010 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $469,044 | 0.03% | 11,013 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $468,837 | 0.03% | 6,548 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $465,436 | 0.03% | 22,465 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $455,319 | 0.03% | 4,453 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $450,530 | 0.03% | 2,365 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $448,599 | 0.03% | 459 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $448,203 | 0.03% | 1,533 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $446,452 | 0.03% | 1,967 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $445,358 | 0.03% | 722 | Common | NONE |
| 219350105 | GLW | CORNING INC | $444,959 | 0.03% | 1,742 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $444,277 | 0.03% | 862 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $438,309 | 0.03% | 2,421 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $434,218 | 0.03% | 4,249 | Common | NONE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $433,405 | 0.03% | 42,700 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $429,287 | 0.03% | 1,528 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $424,189 | 0.03% | 2,265 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $407,141 | 0.03% | 1,216 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $399,667 | 0.03% | 1,782 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $385,355 | 0.03% | 2,692 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $382,791 | 0.03% | 2,171 | Common | NONE |
| 00206R102 | T | AT&T INC | $381,986 | 0.03% | 18,431 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $381,660 | 0.03% | 3,500 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $378,593 | 0.02% | 367,706 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $371,319 | 0.02% | 141,522 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $370,106 | 0.02% | 514 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $368,817 | 0.02% | 2,200 | Common | NONE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $365,040 | 0.02% | 36,000 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $362,900 | 0.02% | 8,043 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $361,608 | 0.02% | 3,877 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $356,826 | 0.02% | 1,693 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $350,343 | 0.02% | 6,214 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $339,658 | 0.02% | 3,416 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $339,407 | 0.02% | 485 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $338,076 | 0.02% | 394 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $332,808 | 0.02% | 1,114 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $331,195 | 0.02% | 4,591 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $330,133 | 0.02% | 2,283 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $323,615 | 0.02% | 5,378 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $319,511 | 0.02% | 840 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $314,953 | 0.02% | 890 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $312,050 | 0.02% | 28,394 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310,466 | 0.02% | 3,382 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $310,249 | 0.02% | 27,191 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $307,097 | 0.02% | 2,119 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $302,932 | 0.02% | 2,974 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $302,498 | 0.02% | 13,528 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $293,716 | 0.02% | 1,049 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $290,593 | 0.02% | 2,663 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $287,869 | 0.02% | 3,654 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $285,901 | 0.02% | 3,756 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $285,729 | 0.02% | 3,059 | Common | NONE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $285,320 | 0.02% | 28,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $278,540 | 0.02% | 4,429 | Common | NONE |
| 45073V108 | ITT | ITT INC | $278,446 | 0.02% | 1,408 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $277,367 | 0.02% | 2,378 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $276,428 | 0.02% | 9,242 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $274,885 | 0.02% | 4,346 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $270,376 | 0.02% | 3,757 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $264,273 | 0.02% | 502 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $263,984 | 0.02% | 3,194 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $262,782 | 0.02% | 6,205 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $258,698 | 0.02% | 2,539 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $258,623 | 0.02% | 2,112 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $251,390 | 0.02% | 693 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $249,487 | 0.02% | 1,316 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $248,506 | 0.02% | 1,736 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $243,852 | 0.02% | 579 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $240,751 | 0.02% | 361 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $240,684 | 0.02% | 561 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $239,266 | 0.02% | 3,183 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $237,314 | 0.02% | 2,955 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $235,079 | 0.02% | 1,386 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $229,842 | 0.02% | 434 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $228,720 | 0.02% | 2,295 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,448 | 0.02% | 5,376 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $225,462 | 0.01% | 8,612 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $225,245 | 0.01% | 2,490 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $224,176 | 0.01% | 4,440 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $221,566 | 0.01% | 100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $221,062 | 0.01% | 1,744 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $217,715 | 0.01% | 934 | Common | NONE |
| 461202103 | INTU | INTUIT | $214,136 | 0.01% | 820 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $213,514 | 0.01% | 431 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $211,973 | 0.01% | 1,097 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $211,214 | 0.01% | 43,193 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $210,476 | 0.01% | 2,134 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $208,214 | 0.01% | 710 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $204,362 | 0.01% | 1,226 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $203,684 | 0.01% | 17,559 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $203,592 | 0.01% | 2,720 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $203,480 | 0.01% | 195 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $203,449 | 0.01% | 1,777 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $202,441 | 0.01% | 2,579 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $202,353 | 0.01% | 2,277 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $200,423 | 0.01% | 1,299 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $200,020 | 0.01% | 2,142 | Common | NONE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $194,859 | 0.01% | 18,900 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $191,531 | 0.01% | 21,630 | Common | NONE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $184,368 | 0.01% | 18,400 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR | $175,039 | 0.01% | 19,026 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $166,187 | 0.01% | 10,183 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $156,616 | 0.01% | 17,460 | Common | NONE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $151,035 | 0.01% | 15,000 | Common | NONE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $147,312 | 0.01% | 14,400 | Common | NONE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $147,168 | 0.01% | 14,400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $147,032 | 0.01% | 21,099 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $136,300 | 0.01% | 10,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $122,007 | 0.01% | 24,112 | Common | NONE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $116,663 | 0.01% | 11,250 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $115,245 | 0.01% | 29,626 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $81,100 | 0.01% | 10,000 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $78,401 | 0.01% | 11,058 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38,487 | 0.00% | 13,691 | Common | NONE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $3,740 | 0.00% | 22,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.