Q2 2026 · 13F-HR
Heritage Family Offices, LLPholdings as filed
Filed 2026-07-29 · accession 0002019316-26-000005
$258.9M
Reported value
233
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.0M | 4.64% | 168,696 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.8M | 4.56% | 132,413 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.8M | 3.77% | 101,232 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $8.2M | 3.18% | 89,987 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.9M | 3.07% | 153,497 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.3M | 2.81% | 314,239 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 2.70% | 24,145 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 2.64% | 34,193 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.1M | 2.36% | 58,846 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.0M | 2.32% | 68,319 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.29% | 7,931 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.4M | 2.07% | 110,573 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5.3M | 2.06% | 205,477 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.71% | 11,842 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.1M | 1.59% | 111,311 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $4.1M | 1.57% | 81,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.52% | 10,603 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.33% | 14,490 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.31% | 8,981 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 1.28% | 41,784 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.21% | 8,788 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.07% | 28,089 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.07% | 28,617 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 1.02% | 8,737 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.98% | 26,282 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.97% | 7,143 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.89% | 1,911 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.83% | 26,580 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.75% | 23,484 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.9M | 0.74% | 10,928 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.73% | 22,998 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.72% | 6,137 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.72% | 27,649 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.8M | 0.69% | 76,483 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.68% | 1,529 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $1.7M | 0.67% | 77,454 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.66% | 4,052 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.62% | 3,213 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.61% | 2,801 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 0.60% | 13,348 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.59% | 30,427 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.59% | 8,009 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.55% | 5,697 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.55% | 4,741 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.53% | 3,473 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.52% | 3,149 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.52% | 1,769 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.51% | 11,747 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.51% | 3,772 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.51% | 4,451 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.47% | 3,565 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.45% | 2,797 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.45% | 1,984 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.43% | 3,425 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 30,143 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.42% | 1,496 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.41% | 5,860 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.41% | 4,856 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $992,457 | 0.38% | 6,933 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $986,903 | 0.38% | 5,819 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $985,028 | 0.38% | 21,344 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $983,042 | 0.38% | 972 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $978,168 | 0.38% | 13,158 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $966,217 | 0.37% | 12,622 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $920,583 | 0.36% | 6,733 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $889,786 | 0.34% | 15,668 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $877,491 | 0.34% | 26,359 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $840,668 | 0.32% | 3,813 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $810,776 | 0.31% | 408 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $810,022 | 0.31% | 4,252 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $800,110 | 0.31% | 6,852 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $771,014 | 0.30% | 724 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $749,734 | 0.29% | 2,952 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $744,627 | 0.29% | 796 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $734,889 | 0.28% | 1,070 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $730,804 | 0.28% | 1,972 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $724,960 | 0.28% | 5,192 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $718,894 | 0.28% | 1,659 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $711,753 | 0.27% | 3,008 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $709,942 | 0.27% | 9,867 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $708,333 | 0.27% | 7,494 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $698,009 | 0.27% | 1,359 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $692,639 | 0.27% | 8,102 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $661,583 | 0.26% | 6,474 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $585,975 | 0.23% | 3,708 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $575,725 | 0.22% | 4,252 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $572,773 | 0.22% | 15,853 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $572,172 | 0.22% | 1,531 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $564,937 | 0.22% | 6,491 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $562,018 | 0.22% | 1,785 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $561,492 | 0.22% | 2,473 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $561,077 | 0.22% | 2,558 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $559,176 | 0.22% | 976 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $532,418 | 0.21% | 723 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $521,202 | 0.20% | 9,958 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $519,594 | 0.20% | 7,640 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $511,637 | 0.20% | 1,232 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $500,832 | 0.19% | 1,781 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $488,165 | 0.19% | 3,329 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $477,391 | 0.18% | 8,378 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $474,893 | 0.18% | 6,025 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $474,365 | 0.18% | 4,614 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $472,024 | 0.18% | 3,012 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $469,198 | 0.18% | 1,036 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $462,002 | 0.18% | 20,282 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $460,837 | 0.18% | 1,340 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $452,200 | 0.17% | 3,288 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $451,513 | 0.17% | 2,160 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $449,845 | 0.17% | 3,214 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $448,957 | 0.17% | 4,656 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $447,610 | 0.17% | 1,818 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $442,641 | 0.17% | 4,113 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $437,522 | 0.17% | 685 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $433,237 | 0.17% | 2,647 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $424,332 | 0.16% | 5,943 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $405,032 | 0.16% | 2,136 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $404,780 | 0.16% | 41,644 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $394,144 | 0.15% | 9,371 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $382,372 | 0.15% | 3,255 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $378,237 | 0.15% | 7,978 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $377,125 | 0.15% | 1,871 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $371,105 | 0.14% | 6,608 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $365,554 | 0.14% | 8,020 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $362,710 | 0.14% | 2,394 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $361,611 | 0.14% | 970 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $352,335 | 0.14% | 886 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $345,126 | 0.13% | 2,355 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $339,397 | 0.13% | 1,002 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $337,786 | 0.13% | 2,287 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $335,741 | 0.13% | 1,785 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $335,196 | 0.13% | 1,411 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $335,024 | 0.13% | 1,408 | Common | NONE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS INC | $334,715 | 0.13% | 7,554 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $332,741 | 0.13% | 1,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $331,758 | 0.13% | 2,001 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $329,453 | 0.13% | 494 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $325,312 | 0.13% | 6,238 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $324,115 | 0.13% | 2,778 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $319,177 | 0.12% | 4,080 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $315,289 | 0.12% | 2,244 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $314,723 | 0.12% | 1,109 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $314,475 | 0.12% | 1,066 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $313,686 | 0.12% | 1,053 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $313,434 | 0.12% | 600 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $311,945 | 0.12% | 2,832 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $310,188 | 0.12% | 5,546 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $310,049 | 0.12% | 1,375 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $308,518 | 0.12% | 1,450 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $308,192 | 0.12% | 5,741 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $308,000 | 0.12% | 933 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $303,935 | 0.12% | 407 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $301,944 | 0.12% | 4,967 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $298,233 | 0.12% | 852 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $291,321 | 0.11% | 6,869 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $289,186 | 0.11% | 1,029 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $288,494 | 0.11% | 5,532 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $287,914 | 0.11% | 6,325 | Common | NONE |
| 46438G174 | IBMX | ISHARES TR | $284,369 | 0.11% | 11,287 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $283,673 | 0.11% | 753 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $283,247 | 0.11% | 11,073 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $283,077 | 0.11% | 11,136 | Common | NONE |
| 46438G216 | IBMU | ISHARES TR | $282,882 | 0.11% | 11,124 | Common | NONE |
| 46438G190 | IBMV | ISHARES TR | $282,770 | 0.11% | 11,124 | Common | NONE |
| 46438G182 | IBMW | ISHARES TR | $282,352 | 0.11% | 11,138 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $282,261 | 0.11% | 11,117 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $281,983 | 0.11% | 10,900 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $281,813 | 0.11% | 10,923 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $279,286 | 0.11% | 819 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $278,964 | 0.11% | 10,880 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $278,540 | 0.11% | 2,167 | Common | NONE |
| 929740108 | WAB | WABTEC | $278,494 | 0.11% | 1,033 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $274,582 | 0.11% | 3,893 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $272,081 | 0.11% | 13,563 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $269,729 | 0.10% | 5,338 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $267,264 | 0.10% | 1,143 | Common | NONE |
| 219350105 | GLW | CORNING INC | $264,881 | 0.10% | 1,037 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $263,510 | 0.10% | 2,587 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $263,061 | 0.10% | 872 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $258,848 | 0.10% | 4,733 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $256,562 | 0.10% | 129 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $250,697 | 0.10% | 985 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $250,314 | 0.10% | 1,176 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $248,491 | 0.10% | 1,025 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $248,248 | 0.10% | 1,616 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $244,528 | 0.09% | 899 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $243,384 | 0.09% | 3,249 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $242,448 | 0.09% | 1,312 | Common | NONE |
| 192576106 | COHU | COHU INC | $237,473 | 0.09% | 3,213 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $236,813 | 0.09% | 4,562 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $235,386 | 0.09% | 5,218 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $233,906 | 0.09% | 950 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $233,080 | 0.09% | 2,868 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $232,233 | 0.09% | 1,367 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $231,879 | 0.09% | 2,096 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231,760 | 0.09% | 862 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $231,246 | 0.09% | 2,113 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $229,219 | 0.09% | 2,323 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $228,522 | 0.09% | 1,912 | Common | NONE |
| 126408103 | CSX | CSX CORP | $228,094 | 0.09% | 4,799 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $227,767 | 0.09% | 629 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $226,700 | 0.09% | 604 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,383 | 0.09% | 2,616 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $224,665 | 0.09% | 1,515 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $222,717 | 0.09% | 1,790 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $222,653 | 0.09% | 665 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $222,291 | 0.09% | 1,989 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,226 | 0.09% | 654 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,834 | 0.09% | 542 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,685 | 0.09% | 623 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $218,214 | 0.08% | 5,530 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,524 | 0.08% | 5,114 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $215,628 | 0.08% | 950 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $213,453 | 0.08% | 4,236 | Common | NONE |
| G0403H108 | AON | AON PLC | $212,256 | 0.08% | 640 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $211,932 | 0.08% | 2,748 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,829 | 0.08% | 2,037 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $210,961 | 0.08% | 9,314 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $208,889 | 0.08% | 9,363 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $208,508 | 0.08% | 22,348 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $206,618 | 0.08% | 1,056 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $205,998 | 0.08% | 4,314 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $205,725 | 0.08% | 1,300 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $201,776 | 0.08% | 1,625 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $201,202 | 0.08% | 3,985 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,303 | 0.08% | 741 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $168,268 | 0.06% | 15,785 | Common | NONE |
| 00768Y289 | MSOX | ADVISORSHARES TR | $110,885 | 0.04% | 33,100 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $107,914 | 0.04% | 21,626 | Common | NONE |
| 889184AD9 | — | TOLEDO HOSPITAL 5.750 11/15/38 28 | $79,558 | 0.03% | 80,000 | Common | NONE |
| 89602HJA6 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 | $40,699 | 0.02% | 40,000 | Common | NONE |
| 89555EAP6 | — | TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 | $35,323 | 0.01% | 40,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $27,210 | 0.01% | 30,000 | Common | NONE |
| 889184AH0 | — | TOLEDO HOSPITAL 4.982 11/15/45 | $20,488 | 0.01% | 25,000 | 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.