Wellspring Financial Advisors, LLC

← Tracker

Institutional

CIK 0001811308

$1.52B

Reported AUM

288

Positions

Q2 2026

Period

2026-07-20

Filed

Editorial summary

Summary for Wellspring Financial Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$347.2M	22.87%	—	HELD
2	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$100.0M	6.58%	—	HELD
3	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$39.86	0.38%	19.44%	119.24%	$88.1M	5.80%	—	HELD
4	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$71.5M	4.71%	—	HELD
5	SOXX	ISHARES TR	$465.00	-5.38%	96.92%	210.04%	$70.0M	4.61%	—	HELD
6	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	19.26%	65.80%	$62.2M	4.10%	—	HELD
7	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$51.5M	3.39%	—	HELD
8	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	2.62%	9.75%	$50.3M	3.31%	—	HELD
9	IEMG	ISHARES INC	$74.15	-2.18%	26.95%	33.80%	$46.4M	3.06%	—	HELD
10	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$45.2M	2.98%	—	HELD
11	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	29.78%	34.14%	$43.7M	2.88%	—	HELD
12	IFRA	ISHARES TR	$59.98	-2.26%	22.00%	81.31%	$42.7M	2.81%	—	HELD
13	IWF	ISHARES TR	$114.05	-2.09%	6.02%	61.53%	$35.5M	2.34%	—	HELD
14	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$28.8M	1.90%	—	HELD
15	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$18.4M	1.21%	—	HELD
16	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$15.4M	1.01%	—	HELD
17	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$15.0M	0.99%	—	HELD
18	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$13.7M	0.90%	—	HELD
19	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$13.4M	0.88%	—	HELD
20	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$13.3M	0.88%	—	HELD
21	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$12.3M	0.81%	—	HELD
22	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	23.58%	46.70%	$12.2M	0.80%	—	HELD
23	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$11.7M	0.77%	—	HELD
24	IWD	ISHARES TR	$249.52	-1.00%	31.56%	68.43%	$10.0M	0.66%	—	HELD
25	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$10.0M	0.66%	—	HELD
26	SGOV	ISHARES TR	$100.68	0.02%	3.78%	19.62%	$9.2M	0.60%	—	HELD
27	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	17.20%	72.48%	$8.9M	0.59%	—	HELD
28	SDY	SPDR SERIES TRUST	$157.75	-0.60%	19.09%	44.93%	$8.1M	0.53%	—	HELD
29	IAU	ISHARES GOLD TR	$76.04	0.45%	20.15%	120.21%	$7.4M	0.49%	—	HELD
30	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$5.6M	0.37%	—	HELD
31	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$5.6M	0.37%	—	HELD
32	IJR	ISHARES TR	$144.32	-1.36%	—	—	$5.4M	0.35%	—	HELD
33	SHC	SOTERA HEALTH CO	$17.53	-1.30%	—	—	$5.3M	0.35%	—	HELD
34	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$4.9M	0.32%	—	HELD
35	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$4.6M	0.30%	—	HELD
36	IJH	ISHARES TR	$74.73	-1.71%	—	—	$4.4M	0.29%	—	HELD
37	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$4.3M	0.29%	—	HELD
38	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$4.3M	0.28%	—	HELD
39	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$4.3M	0.28%	—	HELD
40	V	VISA INC	$368.73	0.58%	—	—	$4.1M	0.27%	—	HELD
41	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$3.8M	0.25%	—	HELD
42	FNDX	SCHWAB STRATEGIC TR	$31.54	-1.04%	—	—	$3.7M	0.25%	—	HELD
43	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$3.6M	0.24%	—	HELD
44	EFA	ISHARES TR	$103.37	-0.50%	—	—	$3.4M	0.23%	—	HELD
45	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.3M	0.21%	—	HELD
46	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$3.3M	0.21%	—	HELD
47	BA	BOEING CO	$214.01	-3.41%	—	—	$3.2M	0.21%	—	HELD
48	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$3.1M	0.21%	—	HELD
49	IVE	ISHARES TR	$232.36	-0.88%	—	—	$3.0M	0.20%	—	HELD
50	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$2.9M	0.19%	—	HELD
51	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$2.9M	0.19%	—	HELD
52	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$2.8M	0.19%	—	HELD
53	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$2.8M	0.19%	—	HELD
54	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.7M	0.18%	—	HELD
55	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$2.7M	0.18%	—	HELD
56	RJF	RAYMOND JAMES FINL INC	$174.16	-1.70%	—	—	$2.6M	0.17%	—	HELD
57	INTC	INTEL CORP	$81.88	-5.12%	—	—	$2.6M	0.17%	—	HELD
58	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$2.5M	0.17%	—	HELD
59	WMT	WALMART INC	$114.22	0.99%	—	—	$2.5M	0.16%	—	HELD
60	TSLA	TESLA INC	$298.32	-2.97%	—	—	$2.3M	0.15%	—	HELD
61	XLY	SELECT SECTOR SPDR TR	$111.61	-0.77%	—	—	$2.3M	0.15%	—	HELD
62	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$2.3M	0.15%	—	HELD
63	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$2.3M	0.15%	—	HELD
64	IJK	ISHARES TR	$110.26	-2.21%	—	—	$2.2M	0.15%	—	HELD
65	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$2.1M	0.14%	—	HELD
66	IGV	ISHARES TR	$92.37	0.64%	—	—	$2.0M	0.13%	—	HELD
67	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$2.0M	0.13%	—	HELD
68	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.9M	0.13%	—	HELD
69	MGK	VANGUARD WORLD FD	$83.11	-1.60%	—	—	$1.9M	0.12%	—	HELD
70	VV	VANGUARD INDEX FDS	$335.45	-1.56%	—	—	$1.7M	0.11%	—	HELD
71	HDV	ISHARES TR	$29.12	-0.07%	—	—	$1.7M	0.11%	—	HELD
72	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$1.6M	0.11%	—	HELD
73	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$1.6M	0.10%	—	HELD
74	FBTC	FIDELITY WISE ORIGIN BITCOIN	$55.29	-0.45%	—	—	$1.6M	0.10%	—	HELD
75	ECL	ECOLAB INC	$283.70	0.28%	—	—	$1.6M	0.10%	—	HELD
76	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$1.5M	0.10%	—	HELD
77	ACVA	ACV AUCTIONS INC	$8.07	-1.47%	—	—	$1.5M	0.10%	—	HELD
78	IWV	ISHARES TR	$415.81	-1.46%	—	—	$1.5M	0.10%	—	HELD
79	ACWI	ISHARES TR	$152.47	-1.34%	—	—	$1.5M	0.10%	—	HELD
80	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$246.43	-0.48%	—	—	$1.4M	0.09%	—	HELD
81	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$1.4M	0.09%	—	HELD
82	IWM	ISHARES TR	$288.57	-1.64%	—	—	$1.3M	0.09%	—	HELD
83	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$1.3M	0.09%	—	HELD
84	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$1.3M	0.09%	—	HELD
85	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$1.3M	0.08%	—	HELD
86	AMJB	JPMORGAN CHASE FINL CO LLC	$37.20	2.03%	—	—	$1.3M	0.08%	—	HELD
87	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$1.3M	0.08%	—	HELD
88	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	—	—	$1.3M	0.08%	—	HELD
89	MHD	BLACKROCK MUNIHOLDINGS FD IN	$11.54	0.35%	—	—	$1.3M	0.08%	—	HELD
90	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$1.2M	0.08%	—	HELD
91	RYAM	RAYONIER ADVANCED MATLS INC	$8.33	-4.91%	—	—	$1.2M	0.08%	—	HELD
92	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$1.2M	0.08%	—	HELD
93	IWR	ISHARES TR	$109.58	-1.03%	—	—	$1.2M	0.08%	—	HELD
94	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$1.2M	0.08%	—	HELD
95	IJJ	ISHARES TR	$147.97	-1.10%	—	—	$1.2M	0.08%	—	HELD
96	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	—	—	$1.1M	0.08%	—	HELD
97	DVY	ISHARES TR	$163.72	-1.03%	—	—	$1.1M	0.07%	—	HELD
98	GLTR	ABRDN PRECIOUS METALS BASKET	$180.46	0.40%	—	—	$1.1M	0.07%	—	HELD
99	IBKR	INTERACTIVE BROKERS GROUP IN	$86.26	-5.11%	—	—	$1.1M	0.07%	—	HELD
100	IPAC	ISHARES TR	$80.84	-0.63%	—	—	$986K	0.06%	—	HELD
101	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$978K	0.06%	—	HELD
102	COWZ	PACER FDS TR	—	—	—	—	$964K	0.06%	—	HELD
103	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$956K	0.06%	—	HELD
104	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$953K	0.06%	—	HELD
105	GEV	GE VERNOVA INC	—	—	—	—	$914K	0.06%	—	HELD
106	VOE	VANGUARD INDEX FDS	—	—	—	—	$913K	0.06%	—	HELD
107	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$901K	0.06%	—	HELD
108	COF	CAPITAL ONE FINL CORP	—	—	—	—	$900K	0.06%	—	HELD
109	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$893K	0.06%	—	HELD
110	BTT	BLACKROCK MUN TARGET TERM TR	—	—	—	—	$867K	0.06%	—	HELD
111	VB	VANGUARD INDEX FDS	—	—	—	—	$852K	0.06%	—	HELD
112	CVX	CHEVRON CORPORATION	—	—	—	—	$848K	0.06%	—	HELD
113	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$845K	0.06%	—	HELD
114	VDC	VANGUARD WORLD FD	—	—	—	—	$845K	0.06%	—	HELD
115	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$838K	0.06%	—	HELD
116	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$826K	0.05%	—	HELD
117	RSG	REPUBLIC SVCS INC	—	—	—	—	$814K	0.05%	—	HELD
118	GE	GE AEROSPACE	—	—	—	—	$810K	0.05%	—	HELD
119	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$788K	0.05%	—	HELD
120	COP	CONOCOPHILLIPS	—	—	—	—	$781K	0.05%	—	HELD
121	TMUS	T-MOBILE US INC	—	—	—	—	$775K	0.05%	—	HELD
122	CME	CME GROUP INC	—	—	—	—	$775K	0.05%	—	HELD
123	DE	DEERE & CO	—	—	—	—	$771K	0.05%	—	HELD
124	BITQ	BITWISE FUNDS TRUST	—	—	—	—	$769K	0.05%	—	HELD
125	XPO	XPO INC	—	—	—	—	$762K	0.05%	—	HELD
126	IWP	ISHARES TR	—	—	—	—	$759K	0.05%	—	HELD
127	AXP	AMERICAN EXPRESS CO	—	—	—	—	$734K	0.05%	—	HELD
128	PGR	PROGRESSIVE CORP	—	—	—	—	$731K	0.05%	—	HELD
129	MYN	BLACKROCK MUNIYIELD N Y QUAL	—	—	—	—	$724K	0.05%	—	HELD
130	PEP	PEPSICO INC	—	—	—	—	$724K	0.05%	—	HELD
131	WMB	WILLIAMS COS INC	—	—	—	—	$721K	0.05%	—	HELD
132	ALC	ALCON AG	—	—	—	—	$718K	0.05%	—	HELD
133	TWLO	TWILIO INC	—	—	—	—	$717K	0.05%	—	HELD
134	ABT	ABBOTT LABORATORIES	—	—	—	—	$712K	0.05%	—	HELD
135	AEE	AMEREN CORP	—	—	—	—	$708K	0.05%	—	HELD
136	KLAC	KLA CORP	—	—	—	—	$706K	0.05%	—	HELD
137	AMGN	AMGEN INC	—	—	—	—	$698K	0.05%	—	HELD
138	STM	STMICROELECTRONICS N V	—	—	—	—	$691K	0.05%	—	HELD
139	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$676K	0.04%	—	HELD
140	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$658K	0.04%	—	HELD
141	SPGI	S&P GLOBAL INC	—	—	—	—	$647K	0.04%	—	HELD
142	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$645K	0.04%	—	HELD
143	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$644K	0.04%	—	HELD
144	PG	PROCTER & GAMBLE CO	—	—	—	—	$638K	0.04%	—	HELD
145	MYI	BLACKROCK MUNIYIELD QUALITY	—	—	—	—	$628K	0.04%	—	HELD
146	DIS	DISNEY WALT CO	—	—	—	—	$628K	0.04%	—	HELD
147	CAH	CARDINAL HEALTH INC	—	—	—	—	$628K	0.04%	—	HELD
148	IJT	ISHARES TR	—	—	—	—	$627K	0.04%	—	HELD
149	BKR	BAKER HUGHES COMPANY	—	—	—	—	$624K	0.04%	—	HELD
150	MUB	ISHARES TR	—	—	—	—	$606K	0.04%	—	HELD
151	BX	BLACKSTONE INC	—	—	—	—	$603K	0.04%	—	HELD
152	CRH	CRH PLC	—	—	—	—	$601K	0.04%	—	HELD
153	WMT2	WELLS FARGO & CO	—	—	—	—	$597K	0.04%	—	HELD
154	ARHS	ARHAUS INC	—	—	—	—	$578K	0.04%	—	HELD
155	COR	CENCORA INC	—	—	—	—	$574K	0.04%	—	HELD
156	WDC	WESTERN DIGITAL CORP	—	—	—	—	$567K	0.04%	—	HELD
157	C	CITIGROUP INC	—	—	—	—	$560K	0.04%	—	HELD
158	MDLN	MEDLINE INC	—	—	—	—	$549K	0.04%	—	HELD
159	MSCI	MSCI INC	—	—	—	—	$538K	0.04%	—	HELD
160	GILD	GILEAD SCIENCES INC	—	—	—	—	$532K	0.04%	—	HELD
161	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$523K	0.03%	—	HELD
162	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$522K	0.03%	—	HELD
163	UNP	UNION PAC CORP	—	—	—	—	$519K	0.03%	—	HELD
164	QCOM	QUALCOMM INC	—	—	—	—	$511K	0.03%	—	HELD
165	HD	HOME DEPOT INC	—	—	—	—	$505K	0.03%	—	HELD
166	FDX	FEDEX CORP	—	—	—	—	$504K	0.03%	—	HELD
167	ITOT	ISHARES TR	—	—	—	—	$502K	0.03%	—	HELD
168	FLEX	FLEX LTD	—	—	—	—	$498K	0.03%	—	HELD
169	ORCL	ORACLE CORP	—	—	—	—	$493K	0.03%	—	HELD
170	FTNT	FORTINET INC	—	—	—	—	$479K	0.03%	—	HELD
171	IWB	ISHARES TR	—	—	—	—	$478K	0.03%	—	HELD
172	D	DOMINION ENERGY INC	—	—	—	—	$475K	0.03%	—	HELD
173	ETN	EATON CORP PLC	—	—	—	—	$472K	0.03%	—	HELD
174	CRM	SALESFORCE INC	—	—	—	—	$472K	0.03%	—	HELD
175	BN	BROOKFIELD CORP	—	—	—	—	$469K	0.03%	—	HELD
176	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$469K	0.03%	—	HELD
177	MRK	MERCK & CO INC	—	—	—	—	$465K	0.03%	—	HELD
178	USFD	US FOODS HLDG CORP	—	—	—	—	$455K	0.03%	—	HELD
179	DHR	DANAHER CORP DEL	—	—	—	—	$451K	0.03%	—	HELD
180	PH	PARKER-HANNIFIN CORP	—	—	—	—	$449K	0.03%	—	HELD
181	GNRC	GENERAC HLDGS INC	—	—	—	—	$448K	0.03%	—	HELD
182	WELL	WELLTOWER INC	—	—	—	—	$446K	0.03%	—	HELD
183	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$445K	0.03%	—	HELD
184	GLW	CORNING INC	—	—	—	—	$445K	0.03%	—	HELD
185	LIN	LINDE PLC	—	—	—	—	$444K	0.03%	—	HELD
186	PM	PHILIP MORRIS INTL INC	—	—	—	—	$438K	0.03%	—	HELD
187	SBUX	STARBUCKS CORP	—	—	—	—	$434K	0.03%	—	HELD
188	MKLY	MCKINLEY ACQUISITION CORP	—	—	—	—	$433K	0.03%	—	HELD
189	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$429K	0.03%	—	HELD
190	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$424K	0.03%	—	HELD
191	VRT	VERTIV HOLDINGS CO	—	—	—	—	$407K	0.03%	—	HELD
192	DOV	DOVER CORP	—	—	—	—	$400K	0.03%	—	HELD
193	ABNB	AIRBNB INC	—	—	—	—	$385K	0.03%	—	HELD
194	APH	AMPHENOL CORP	—	—	—	—	$383K	0.03%	—	HELD
195	T	AT&T INC	—	—	—	—	$382K	0.03%	—	HELD
196	FXF	INVESCO CURRENCYSHARES SWISS	—	—	—	—	$382K	0.03%	—	HELD
197	MDYG	SPDR SERIES TRUST	—	—	—	—	$379K	0.02%	—	HELD
198	SHY	ISHARES TR	—	—	—	—	$371K	0.02%	—	HELD
199	QURE	QUANTA SVCS INC	—	—	—	—	$370K	0.02%	—	HELD
200	ANET	ARISTA NETWORKS INC	—	—	—	—	$369K	0.02%	—	HELD
201	KOYN	CSLM DIGITA ASSET ACQ CORP I	—	—	—	—	$365K	0.02%	—	HELD
202	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$363K	0.02%	—	HELD
203	EWJ	ISHARES INC	—	—	—	—	$362K	0.02%	—	HELD
204	STE	STERIS PLC	—	—	—	—	$357K	0.02%	—	HELD
205	FITB	FIFTH THIRD BANCORP	—	—	—	—	$350K	0.02%	—	HELD
206	NOW	SERVICENOW INC	—	—	—	—	$340K	0.02%	—	HELD
207	CMI	CUMMINS INC	—	—	—	—	$339K	0.02%	—	HELD
208	LITE	LUMENTUM HLDGS INC	—	—	—	—	$338K	0.02%	—	HELD
209	CLH	CLEAN HARBORS INC	—	—	—	—	$333K	0.02%	—	HELD
210	TRU	TRANSUNION	—	—	—	—	$331K	0.02%	—	HELD
211	BK	BANK OF NY MELLON CORP	—	—	—	—	$330K	0.02%	—	HELD
212	UL	UNILEVER PLC	—	—	—	—	$324K	0.02%	—	HELD
213	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$320K	0.02%	—	HELD
214	GD	GENERAL DYNAMICS CORP	—	—	—	—	$315K	0.02%	—	HELD
215	MUC	BLACKROCK MUNIHLDNGS CALI	—	—	—	—	$312K	0.02%	—	HELD
216	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$310K	0.02%	—	HELD
217	AFB	ALLIANCEBERNSTEIN NATL MUN I	—	—	—	—	$310K	0.02%	—	HELD
218	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$307K	0.02%	—	HELD
219	ULS	UL SOLUTIONS INC	—	—	—	—	$303K	0.02%	—	HELD
220	KO	COCA COLA CO	—	—	—	—	$302K	0.02%	—	HELD
221	LH	LABCORP HOLDINGS INC	—	—	—	—	$294K	0.02%	—	HELD
222	SLYV	SPDR SERIES TRUST	—	—	—	—	$291K	0.02%	—	HELD
223	NDAQ	NASDAQ INC	—	—	—	—	$288K	0.02%	—	HELD
224	ACWX	ISHARES TR	—	—	—	—	$286K	0.02%	—	HELD
225	NEM	NEWMONT CORP	—	—	—	—	$286K	0.02%	—	HELD
226	VNME	VENDOME ACQUISITION CORP I	—	—	—	—	$285K	0.02%	—	HELD
227	FCX	FREEPORT MCMORAN INC	—	—	—	—	$279K	0.02%	—	HELD
228	ITT	ITT INC	—	—	—	—	$278K	0.02%	—	HELD
229	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$277K	0.02%	—	HELD
230	SARO	STANDARDAERO INC	—	—	—	—	$276K	0.02%	—	HELD
231	SHG	SHINHAN FINANCIAL GROUP CO L	—	—	—	—	$275K	0.02%	—	HELD
232	MO	ALTRIA GROUP INC	—	—	—	—	$270K	0.02%	—	HELD
233	IDXX	IDEXX LABS INC	—	—	—	—	$264K	0.02%	—	HELD
234	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$264K	0.02%	—	HELD
235	APG	API GROUP CORP	—	—	—	—	$263K	0.02%	—	HELD
236	CCJ	CAMECO CORP	—	—	—	—	$259K	0.02%	—	HELD
237	WDAY	WORKDAY INC	—	—	—	—	$259K	0.02%	—	HELD
238	CSL	CARLISLE COS INC	—	—	—	—	$251K	0.02%	—	HELD
239	AZN	ASTRAZENECA PLC	—	—	—	—	$249K	0.02%	—	HELD
240	EMR	EMERSON ELEC CO	—	—	—	—	$249K	0.02%	—	HELD
241	SAIA	SAIA INC	—	—	—	—	$244K	0.02%	—	HELD
242	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$241K	0.02%	—	HELD
243	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$241K	0.02%	—	HELD
244	IEUR	ISHARES TR	—	—	—	—	$239K	0.02%	—	HELD
245	XEL	XCEL ENERGY INC	—	—	—	—	$237K	0.02%	—	HELD
246	NVT	NVENT ELEC PLC	—	—	—	—	$235K	0.02%	—	HELD
247	MEDP	MEDPACE HLDGS INC	—	—	—	—	$230K	0.02%	—	HELD
248	TW	TRADEWEB MKTS INC	—	—	—	—	$229K	0.02%	—	HELD
249	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$228K	0.02%	—	HELD
250	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$225K	0.01%	—	HELD
251	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$225K	0.01%	—	HELD
252	JAAA	JANUS DETROIT STR TR	—	—	—	—	$224K	0.01%	—	HELD
253	SNDK	SANDISK CORP	—	—	—	—	$222K	0.01%	—	HELD
254	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$221K	0.01%	—	HELD
255	WSM	WILLIAMS SONOMA INC	—	—	—	—	$218K	0.01%	—	HELD
256	INTU	INTUIT	—	—	—	—	$214K	0.01%	—	HELD
257	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$214K	0.01%	—	HELD
258	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$212K	0.01%	—	HELD
259	RIG	TRANSOCEAN LTD	—	—	—	—	$211K	0.01%	—	HELD
260	ESAB	ESAB CORPORATION	—	—	—	—	$210K	0.01%	—	HELD
261	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$208K	0.01%	—	HELD
262	WCN	WASTE CONNECTIONS INC	—	—	—	—	$204K	0.01%	—	HELD
263	MQY	BLACKROCK MUNIYILD QULT FD I	—	—	—	—	$204K	0.01%	—	HELD
264	KRE	SPDR SERIES TRUST	—	—	—	—	$204K	0.01%	—	HELD
265	EQIX	EQUINIX INC	—	—	—	—	$203K	0.01%	—	HELD
266	CPT	CAMDEN PPTY TR	—	—	—	—	$203K	0.01%	—	HELD
267	MDT	MEDTRONIC PLC	—	—	—	—	$202K	0.01%	—	HELD
268	VTR	VENTAS INC	—	—	—	—	$202K	0.01%	—	HELD
269	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$200K	0.01%	—	HELD
270	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$200K	0.01%	—	HELD
271	ORIQ	ORIGIN INVT CORP I	—	—	—	—	$195K	0.01%	—	HELD
272	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$192K	0.01%	—	HELD
273	WPAC	WHITE PEARL ACQUISITION CORP	—	—	—	—	$184K	0.01%	—	HELD
274	KTF	DWS MUN INCOME TR	—	—	—	—	$175K	0.01%	—	HELD
275	CDE	COEUR MNG INC	—	—	—	—	$166K	0.01%	—	HELD
276	XPCQX	PIMCO CALIF MUN INCOME FD	—	—	—	—	$157K	0.01%	—	HELD
277	GIW	GIGCAPITAL8 CORP	—	—	—	—	$151K	0.01%	—	HELD
278	AIIA	AI INFRASTRUCTURE ACQUISI	—	—	—	—	$147K	0.01%	—	HELD
279	OBA	OXLEY BRIDGE ACQ LTD	—	—	—	—	$147K	0.01%	—	HELD
280	PFE	PFIZER INC	—	—	—	—	$147K	0.01%	—	HELD
281	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	—	—	—	—	$136K	0.01%	—	HELD
282	NIO	NIO INC	—	—	—	—	$122K	0.01%	—	HELD
283	CHPG	CHAMPIONSGATE ACQUISITION CO	—	—	—	—	$117K	0.01%	—	HELD
284	LPL	LG DISPLAY CO LTD	—	—	—	—	$115K	0.01%	—	HELD
285	PCT	PURECYCLE TECHNOLOGIES INC	—	—	—	—	$81K	0.01%	—	HELD
286	PNI	PIMCO NEW YORK MUN FD II	—	—	—	—	$78K	0.01%	—	HELD
287	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$38K	0.00%	—	HELD
288	EVEX/WS	EVE HLDG INC	—	—	—	—	$4K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-084987. 13F discloses long positions only — shorts, foreign equities, and options are excluded.