Q2 2026 · 13F-HR
BLUELINE ADVISORS LLCholdings as filed
Filed 2026-07-27 · accession 0002110066-26-000004
$144.4M
Reported value
260
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $21.0M | 14.6% | 96,573 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.4M | 12.1% | 202,400 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $8.1M | 5.61% | 125,091 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.7M | 4.62% | 81,096 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.2M | 4.29% | 153,628 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $5.7M | 3.91% | 309,012 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.4M | 3.72% | 24,314 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 3.42% | 62,419 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 3.32% | 57,952 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $4.2M | 2.94% | 101,206 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.2M | 2.90% | 103,013 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 2.89% | 92,147 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 2.69% | 40,308 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $3.8M | 2.62% | 92,965 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.7M | 2.57% | 18,788 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.5M | 2.42% | 153,235 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.2M | 2.25% | 4,617 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.8M | 1.92% | 27,570 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.86% | 3,605 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.5M | 1.71% | 54,859 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 1.66% | 19,262 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.43% | 2,805 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.91% | 5,402 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.80% | 3,341 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $967,982 | 0.67% | 20,116 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $755,506 | 0.52% | 6,454 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $716,707 | 0.50% | 14,337 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $631,623 | 0.44% | 18,665 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $622,465 | 0.43% | 3,735 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $541,341 | 0.37% | 12,097 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $526,772 | 0.36% | 1,753 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $505,410 | 0.35% | 17,173 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $474,525 | 0.33% | 2,005 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $424,015 | 0.29% | 17,906 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $376,458 | 0.26% | 1,301 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $375,940 | 0.26% | 4,666 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $337,010 | 0.23% | 2,130 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $324,438 | 0.22% | 15,927 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $316,170 | 0.22% | 6,241 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $301,160 | 0.21% | 2,798 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $295,914 | 0.20% | 12,922 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $270,117 | 0.19% | 5,516 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $252,290 | 0.17% | 3,064 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240,108 | 0.17% | 1,200 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $238,039 | 0.16% | 30,870 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $220,660 | 0.15% | 599 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $220,642 | 0.15% | 6,338 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $216,814 | 0.15% | 3,624 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $213,580 | 0.15% | 4,911 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $210,067 | 0.15% | 4,147 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $196,343 | 0.14% | 2,756 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $193,974 | 0.13% | 4,235 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $191,540 | 0.13% | 1,799 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $191,090 | 0.13% | 1,981 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $187,059 | 0.13% | 506 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $186,090 | 0.13% | 3,850 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $184,493 | 0.13% | 8,607 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $183,002 | 0.13% | 2,082 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $165,437 | 0.11% | 6,503 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $161,871 | 0.11% | 3,213 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $157,197 | 0.11% | 2,811 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $147,142 | 0.10% | 3,272 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $144,289 | 0.10% | 13,593 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $139,383 | 0.10% | 882 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $138,400 | 0.10% | 2,378 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $138,120 | 0.10% | 1,372 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $128,734 | 0.09% | 1,114 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $127,121 | 0.09% | 2,514 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $125,943 | 0.09% | 1,841 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $124,884 | 0.09% | 799 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $123,248 | 0.09% | 1,501 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $121,595 | 0.08% | 2,404 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $120,800 | 0.08% | 399 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $110,871 | 0.08% | 2,126 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $110,406 | 0.08% | 4,418 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $104,998 | 0.07% | 1,673 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $104,972 | 0.07% | 2,214 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $103,737 | 0.07% | 3,187 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $100,926 | 0.07% | 1,332 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $98,613 | 0.07% | 648 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $91,524 | 0.06% | 559 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $89,793 | 0.06% | 272 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $77,733 | 0.05% | 220 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $75,468 | 0.05% | 1,659 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $74,699 | 0.05% | 546 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $68,996 | 0.05% | 1,322 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $66,892 | 0.05% | 521 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $66,255 | 0.05% | 339 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $64,831 | 0.04% | 367 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $63,850 | 0.04% | 669 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $62,017 | 0.04% | 217 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $61,280 | 0.04% | 787 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $60,562 | 0.04% | 684 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $59,025 | 0.04% | 515 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $58,947 | 0.04% | 1,217 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $55,997 | 0.04% | 1,216 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $54,260 | 0.04% | 2,232 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $54,071 | 0.04% | 554 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $53,775 | 0.04% | 491 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $50,625 | 0.04% | 1,086 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $47,525 | 0.03% | 480 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $46,459 | 0.03% | 922 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $46,200 | 0.03% | 480 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $44,891 | 0.03% | 437 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $43,458 | 0.03% | 817 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $43,045 | 0.03% | 859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42,898 | 0.03% | 115 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $42,424 | 0.03% | 831 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $42,292 | 0.03% | 1,868 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $40,650 | 0.03% | 3,750 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40,351 | 0.03% | 676 | Common | NONE |
| 931142103 | WMT | WALMART INC | $39,075 | 0.03% | 345 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $37,481 | 0.03% | 228 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $35,984 | 0.02% | 305 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35,516 | 0.02% | 1,120 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35,092 | 0.02% | 419 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $35,067 | 0.02% | 904 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34,734 | 0.02% | 654 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $33,189 | 0.02% | 486 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,472 | 0.02% | 450 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32,405 | 0.02% | 256 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $30,646 | 0.02% | 82 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $30,621 | 0.02% | 722 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $30,508 | 0.02% | 76 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30,477 | 0.02% | 120 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $27,351 | 0.02% | 102 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26,998 | 0.02% | 325 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $26,977 | 0.02% | 1,018 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $25,894 | 0.02% | 205 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $25,709 | 0.02% | 851 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $25,369 | 0.02% | 87 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $24,529 | 0.02% | 333 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $24,020 | 0.02% | 520 | Common | NONE |
| 90290T882 | UMI | USCF ETF TR | $23,948 | 0.02% | 407 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23,912 | 0.02% | 352 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $23,621 | 0.02% | 266 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $23,498 | 0.02% | 20 | Common | NONE |
| 816851109 | SRE | SEMPRA | $23,178 | 0.02% | 250 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $23,037 | 0.02% | 434 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $22,872 | 0.02% | 481 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22,779 | 0.02% | 238 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22,734 | 0.02% | 102 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $22,537 | 0.02% | 193 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $22,525 | 0.02% | 254 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $22,404 | 0.02% | 279 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22,237 | 0.02% | 1,163 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $22,237 | 0.02% | 311 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22,231 | 0.02% | 160 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $22,203 | 0.02% | 206 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22,086 | 0.02% | 152 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22,000 | 0.02% | 222 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21,905 | 0.02% | 198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21,767 | 0.02% | 248 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21,620 | 0.01% | 128 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $21,586 | 0.01% | 463 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $21,447 | 0.01% | 590 | Common | NONE |
| 00206R102 | T | AT&T INC | $21,280 | 0.01% | 1,028 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $20,686 | 0.01% | 359 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $20,613 | 0.01% | 861 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $20,373 | 0.01% | 427 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $20,354 | 0.01% | 120 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $20,265 | 0.01% | 169 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $19,612 | 0.01% | 254 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17,995 | 0.01% | 425 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $17,129 | 0.01% | 313 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16,792 | 0.01% | 324 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $16,216 | 0.01% | 61 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15,885 | 0.01% | 160 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14,904 | 0.01% | 295 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13,629 | 0.01% | 291 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $13,569 | 0.01% | 197 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13,439 | 0.01% | 175 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,203 | 0.01% | 127 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $13,121 | 0.01% | 136 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12,995 | 0.01% | 157 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12,834 | 0.01% | 51 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $12,573 | 0.01% | 46 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $11,979 | 0.01% | 178 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $11,898 | 0.01% | 313 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $11,417 | 0.01% | 165 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10,777 | 0.01% | 105 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $10,638 | 0.01% | 133 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $10,315 | 0.01% | 348 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $10,282 | 0.01% | 117 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $10,228 | 0.01% | 97 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10,148 | 0.01% | 48 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9,911 | 0.01% | 147 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,221 | 0.01% | 172 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $9,079 | 0.01% | 179 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8,505 | 0.01% | 140 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8,450 | 0.01% | 15 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,447 | 0.01% | 88 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8,273 | 0.01% | 34 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $8,146 | 0.01% | 75 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $8,099 | 0.01% | 42 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7,793 | 0.01% | 166 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,767 | 0.01% | 18 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,690 | 0.01% | 56 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7,667 | 0.01% | 34 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $7,615 | 0.01% | 178 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $7,398 | 0.01% | 300 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7,287 | 0.01% | 73 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $7,283 | 0.01% | 95 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7,216 | 0.00% | 42 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7,001 | 0.00% | 46 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $6,960 | 0.00% | 200 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,744 | 0.00% | 165 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,612 | 0.00% | 248 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6,259 | 0.00% | 188 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $6,103 | 0.00% | 78 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $5,993 | 0.00% | 155 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $5,863 | 0.00% | 136 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5,812 | 0.00% | 24 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $5,698 | 0.00% | 100 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5,646 | 0.00% | 75 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $5,424 | 0.00% | 231 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $5,276 | 0.00% | 73 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4,632 | 0.00% | 21 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4,537 | 0.00% | 50 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $4,271 | 0.00% | 184 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3,966 | 0.00% | 79 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $3,616 | 0.00% | 189 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $3,613 | 0.00% | 181 | Common | NONE |
| 46429B408 | EPHE | ISHARES TR | $3,570 | 0.00% | 139 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $3,195 | 0.00% | 109 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $3,195 | 0.00% | 138 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2,917 | 0.00% | 45 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2,888 | 0.00% | 116 | Common | NONE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $2,816 | 0.00% | 167 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2,782 | 0.00% | 24 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2,756 | 0.00% | 29 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $2,704 | 0.00% | 105 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2,508 | 0.00% | 50 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,396 | 0.00% | 55 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $2,343 | 0.00% | 59 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $2,177 | 0.00% | 84 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1,967 | 0.00% | 57 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1,930 | 0.00% | 22 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $1,903 | 0.00% | 79 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1,880 | 0.00% | 11 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $1,285 | 0.00% | 52 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $1,197 | 0.00% | 25 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1,091 | 0.00% | 20 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1,068 | 0.00% | 50 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1,045 | 0.00% | 6 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,002 | 0.00% | 35 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $995 | 0.00% | 36 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $738 | 0.00% | 8 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $663 | 0.00% | 6 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $566 | 0.00% | 15 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $551 | 0.00% | 4 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $452 | 0.00% | 9 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $377 | 0.00% | 10 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $79 | 0.00% | 4 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $54 | 0.00% | 1 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $46 | 0.00% | 1 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $28 | 0.00% | 1 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $23 | 0.00% | 0 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10 | 0.00% | 0 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $5 | 0.00% | 5 | 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.