Wellspring Financial Advisors, LLC — Q1 2026 13F-HR

← Wellspring Financial Advisors, LLC

Q1 2026 · 13F-HR

Wellspring Financial Advisors, LLCholdings as filed

Filed 2026-05-15 · accession 0001104659-26-062007

$1.33B

Reported value

278

Positions

2026-03-31

Period end

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The Brief · Wellspring Financial Advisors, LLC · Q1 2026

AI · grounded in 13F

Wellspring Financial Advisors, LLC increased its position in IFRA by 4,250.82%. The fund also accumulated shares of GS by 1,884.32% and AAPL by 74.87%. On the selling side, the fund trimmed its holdings in IGV by 5.87% and IEFA by 5.28%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$264.3M	19.8%	404,618	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$95.4M	7.16%	2,065,764	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$90.8M	6.81%	1,620,720	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$67.1M	5.03%	2,909,177	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$56.1M	4.21%	6,161,979	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$49.9M	3.74%	151,791	Common	NONE
037833100	AAPL	APPLE INC	$45.6M	3.42%	179,596	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$45.0M	3.38%	769,442	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$39.9M	2.99%	272,211	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$38.6M	2.89%	873,978	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$32.3M	2.42%	563,997	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$30.7M	2.30%	71,991	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$25.7M	1.93%	751,234	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$22.8M	1.71%	171,528	Common	NONE
67066G104	NVDA	NVIDIA CORP	$18.5M	1.39%	106,352	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$18.2M	1.36%	180,371	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$15.7M	1.18%	1,520,678	Common	NONE
594918104	MSFT	MICROSOFT	$14.2M	1.07%	514,379	Common	NONE
023135106	AMZN	AMAZON.COM INC	$13.9M	1.04%	66,528	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$13.6M	1.02%	903,698	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12.2M	0.92%	14,426	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$11.8M	0.88%	1,042,054	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.1M	0.83%	38,593	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$10.9M	0.81%	17,601	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$10.6M	0.80%	350,676	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$9.7M	0.72%	85,326	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.9M	0.67%	41,520	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$8.6M	0.65%	97,986	Common	NONE
02079K305	GOOGL	GOOGLE INC	$8.3M	0.62%	28,878	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$8.1M	0.60%	55,218	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$7.5M	0.57%	77,103	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.2M	0.39%	17,729	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$4.9M	0.37%	366,919	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$4.9M	0.37%	8,514	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.7M	0.35%	19,178	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$4.6M	0.35%	14,880	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$4.5M	0.34%	4,553	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.5M	0.33%	26,324	Common	NONE
92826C839	V	VISA INC	$4.2M	0.31%	13,856	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$4.0M	0.30%	1,284,833	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.7M	0.28%	4,039	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.6M	0.27%	7,483	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$3.5M	0.26%	18,323	Common	NONE
097023105	BA	BOEING CO COM	$3.0M	0.22%	14,860	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.22%	2,933,385	Common	NONE
931142103	WMT	WALMART INC COM	$2.8M	0.21%	22,884	Common	NONE
808524771	FNDX	SCH FND US LG ETF	$2.8M	0.21%	100,547	Common	NONE
83601L102	SHC	SOTERA HEALTH CO COM	$2.8M	0.21%	1,931,602	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.8M	0.21%	13,216	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$2.8M	0.21%	14,377	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$2.8M	0.21%	1,436,888	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.7M	0.20%	29,332	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$2.6M	0.19%	11,753	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.5M	0.19%	17,372	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$2.5M	0.19%	51,469	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.5M	0.19%	11,591	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.2M	0.16%	19,835	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.0M	0.15%	12,767	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.9M	0.14%	18,876	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$1.9M	0.14%	19,255	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.8M	0.14%	30,956	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.8M	0.14%	19,624	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.8M	0.13%	2,521	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.13%	21,941	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.7M	0.13%	4,954	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.7M	0.12%	12,192	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.6M	0.12%	3,269	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.6M	0.12%	3,458	Common	NONE
278865100	ECL	ECOLAB INC COM	$1.6M	0.12%	5,859	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.5M	0.12%	4,217	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC COM	$1.5M	0.12%	139,950	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$1.5M	0.11%	20,798	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.11%	4,513	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.5M	0.11%	9,404	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.11%	6,630	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$1.5M	0.11%	4,957	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$1.5M	0.11%	77,131	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.11%	2,862	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.4M	0.10%	14,251	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.4M	0.10%	8,500	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.4M	0.10%	1,024	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.3M	0.10%	9,501	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.3M	0.10%	3,498	Common	NONE
48133Q309	AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	$1.3M	0.10%	37,224	Common	NONE
922042874	VGK	VANGUARD EUROPEAN	$1.2M	0.09%	14,288	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.1M	0.09%	4,933	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$1.1M	0.08%	5,733	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$1.1M	0.08%	100,062	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.1M	0.08%	4,478	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.1M	0.08%	3,704	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$1.1M	0.08%	7,205	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$1.1M	0.08%	5,160	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.1M	0.08%	10,932	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.1M	0.08%	7,970	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.0M	0.08%	19,361	Common	NONE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$1.0M	0.08%	7,785	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$1.0M	0.08%	1,454	Common	NONE
79466L302	CRM	SALESFORCE COM	$1.0M	0.08%	5,426	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$995,434	0.07%	4,739	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$969,093	0.07%	9,439	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$964,425	0.07%	15,416	Common	NONE
713448108	PEP	PEPSICO INC COM	$944,985	0.07%	6,085	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$943,007	0.07%	784,107	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$921,112	0.07%	1,350	Common	NONE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$917,661	0.07%	11,994	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$915,947	0.07%	3,385	Common	NONE
G25508105	CRH	CRH PLC ORD	$901,824	0.07%	8,579	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$893,725	0.07%	4,899	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$878,735	0.07%	3,112	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$874,829	0.07%	788,952	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGETTERM TR COM SHS BEN INT	$864,643	0.06%	38,090	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$849,496	0.06%	11,274	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$840,923	0.06%	3,839	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$833,559	0.06%	9,030	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$833,094	0.06%	3,437	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$828,314	0.06%	2,724	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$826,638	0.06%	12,325	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$819,669	0.06%	3,836	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$770,094	0.06%	3,786	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$767,374	0.06%	2,930	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$747,432	0.06%	5,175	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$746,886	0.06%	3,768	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$745,283	0.06%	11,631	Common	NONE
983793100	XPO	XPO LOGISTICS INC	$729,563	0.05%	3,750	Common	NONE
538034109	LYV	LIVE NATION, INC.	$725,490	0.05%	4,757	Common	NONE
81762P102	NOW	SERVICE NOW INC	$722,336	0.05%	6,909	Common	NONE
244199105	DE	DEERE & CO COM	$717,097	0.05%	1,273	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$716,985	0.05%	1,686	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$714,272	0.05%	1,473	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$705,311	0.05%	9,691	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$694,112	0.05%	2,446	Common	NONE
023608102	AEE	AMEREN CORP	$688,022	0.05%	6,259	Common	NONE
05722G100	BKR	BAKER HUGHES INC	$685,836	0.05%	11,234	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$684,634	0.05%	71,316	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$680,645	0.05%	7,062	Common	NONE
031162100	AMGN	AMGEN INC	$679,500	0.05%	1,931	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$674,091	0.05%	8,467	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$656,413	0.05%	2,170	Common	NONE
458140100	INTC	INTEL CORP COM	$640,576	0.05%	14,516	Common	NONE
437076102	HD	HOME DEPOT	$639,963	0.05%	1,946	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$612,779	0.05%	702	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$612,733	0.05%	1,424	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$597,143	0.04%	5,193	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$594,477	0.04%	56,563	Common	NONE
58155Q103	MCK	MCKESSON CORP	$593,637	0.04%	686	Common	NONE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$591,965	0.04%	31,387	Common	NONE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$581,716	0.04%	14,374	Common	NONE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$581,490	0.04%	5,478	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$581,190	0.04%	4,016	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$575,709	0.04%	3,591	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$574,776	0.04%	50,155	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$573,478	0.04%	4,571	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$561,219	0.04%	7,281	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$557,062	0.04%	3,997	Common	NONE
03073E105	COR	CENCORA INC COM	$540,021	0.04%	1,719	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$527,424	0.04%	6,374	Common	NONE
04035M102	ARHS	ARHAUS INC COM CL A	$522,384	0.04%	327,002	Common	NONE
00206R102	T	AT&T INC COM	$519,411	0.04%	17,917	Common	NONE
55354G100	MSCI	MSCI INC COM	$514,759	0.04%	955	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$511,490	0.04%	1,514	Common	NONE
235851102	DHR	DANAHER CORP	$491,241	0.04%	2,591	Common	NONE
34959E109	FTNT	FORTINET INC COM	$472,505	0.04%	5,782	Common	NONE
907818108	UNP	UNION PAC CORP COM	$463,681	0.03%	1,911	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$458,591	0.03%	3,117	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$456,218	0.03%	2,159	Common	NONE
172967424	C	CITIGROUP INC	$451,599	0.03%	3,982	Common	NONE
25746U109	D	DOMINION RESOURCES INC	$437,562	0.03%	7,078	Common	NONE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$434,590	0.03%	3,051	Common	NONE
461202103	INTU	INTUIT INC	$432,826	0.03%	1,001	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$432,684	0.03%	4,604	Common	NONE
58933Y105	MRK	MERCK & CO INC	$431,161	0.03%	22,420	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$428,291	0.03%	3,404	Common	NONE
G6005T101	MKLY	MCKINLEY ACQUISITION CORP SHS CL A	$428,281	0.03%	42,700	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$423,449	0.03%	473	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$417,819	0.03%	1,067	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$415,429	0.03%	282	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$415,228	0.03%	1,165	Common	NONE
G54950103	LIN	LINDE PLC SHS	$411,481	0.03%	830	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION COM	$410,661	0.03%	2,193	Common	NONE
191216100	KO	COCA COLA CO COM	$410,566	0.03%	15,198	Common	NONE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$398,701	0.03%	4,990	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$396,828	0.03%	1,633	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$396,394	0.03%	1,108	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$395,529	0.03%	2,392	Common	NONE
58507V107	MDLN	MEDLINE INC COM CL A	$391,200	0.03%	8,791	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$391,063	0.03%	4,241	Common	NONE
95040Q104	WELL	HEALTH CARE REIT INC	$389,291	0.03%	1,969	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$389,093	0.03%	1,357	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$386,410	0.03%	3,500	Common	NONE
631103108	NDAQ	NASDAQ STK MKT INC	$382,312	0.03%	4,504	Common	NONE
40412C101	HCA	HCA INC	$379,538	0.03%	802	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$377,573	0.03%	1,933	Common	NONE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$377,012	0.03%	367,706	Common	NONE
260003108	DOV	DOVER CORP COM	$376,252	0.03%	1,805	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$372,588	0.03%	141,522	Common	NONE
855244109	SBUX	STARBUCKS CORP	$370,174	0.03%	4,132	Common	NONE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	$368,554	0.03%	35,000	Common	NONE
G2584S101	KOYN	CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS	$361,440	0.03%	36,000	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$357,601	0.03%	6,277	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$356,019	0.03%	1,610	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$345,332	0.03%	2,911	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$344,618	0.03%	2,729	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$340,082	0.03%	80,208	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC- SPONS ADR	$336,790	0.03%	1,708	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$335,362	0.03%	859	Common	NONE
651639106	NEM	NEWMONT CORP COM	$330,883	0.02%	3,057	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$327,374	0.02%	3,877	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI COM	$324,418	0.02%	31,194	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$319,304	0.02%	1,099	Common	NONE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$318,931	0.02%	9,231	Common	NONE
89400J107	TRU	TRANSUNION COM	$317,651	0.02%	4,591	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$316,989	0.02%	2,167	Common	NONE
136385101	CNQ	CANADIAN NATURAL RESOURCES LTD	$310,069	0.02%	6,363	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$306,152	0.02%	892	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$300,811	0.02%	2,450	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$300,765	0.02%	2,315	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$300,762	0.02%	3,471	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$299,487	0.02%	533	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$292,832	0.02%	1,488	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$290,673	0.02%	1,160	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$290,605	0.02%	2,300	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$289,306	0.02%	6,227	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$288,787	0.02%	526	Common	NONE
H8817H100	RIG	TRANSOCEAN	$286,370	0.02%	43,193	Common	NONE
G9580A109	VNME	VENDOME ACQUISITION CORP I COM CL A	$282,240	0.02%	28,000	Common	NONE
01864U106	AFB	ALLIANCE NATIONAL MUNI INCOME	$278,913	0.02%	26,091	Common	NONE
903731107	ULS	UL SOLUTIONS INC CLASS A COM SHS	$277,700	0.02%	3,240	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$275,781	0.02%	2,106	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$270,368	0.02%	5,386	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$267,791	0.02%	746	Common	NONE
00187Y100	APG	API GROUP CORP COM STK	$266,905	0.02%	6,587	Common	NONE
231021106	CMI	CUMMINS INC COM	$261,076	0.02%	485	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$254,454	0.02%	21,780	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$254,389	0.02%	3,715	Common	NONE
892672106	TW	TRADEWEB MKTS INC CL A	$254,028	0.02%	2,159	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$253,198	0.02%	936	Common	NONE
778296103	ROST	ROSS STORES INC	$253,066	0.02%	1,168	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$251,877	0.02%	2,663	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$248,923	0.02%	3,772	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$245,524	0.02%	4,177	Common	NONE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$244,137	0.02%	4,174	Common	NONE
233368109	KTF	DWS MUN INCOME TR NEW COM	$243,207	0.02%	26,726	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$239,751	0.02%	2,436	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$236,799	0.02%	686	Common	NONE
05605H100	BWXT	BABCOCK COMMON STOCK	$236,595	0.02%	1,157	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$234,830	0.02%	2,956	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$233,216	0.02%	1,780	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$232,942	0.02%	1,779	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$230,917	0.02%	743	Common	NONE
504922105	LH	LABORATORY CORP OF AMERICA	$230,257	0.02%	863	Common	NONE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP CL A	$229,808	0.02%	21,200	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$227,104	0.02%	2,091	Common	NONE
031100100	AME	AMETEK INC COM	$224,682	0.02%	1,048	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$223,669	0.02%	3,183	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$223,643	0.02%	4,440	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$222,048	0.02%	3,087	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$219,860	0.02%	659	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$218,409	0.02%	361	Common	NONE
857477103	STT	STATE STR CORP COM	$215,742	0.02%	1,705	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$210,940	0.02%	122	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$209,483	0.02%	1,766	Common	NONE
863667101	SYK	STRYKER CORP	$206,734	0.02%	629	Common	NONE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP SHS CLASS A	$195,444	0.01%	18,300	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$192,798	0.01%	17,559	Common	NONE
G67751100	ORIQ	ORIGIN INVT CORP I ORD SHS	$192,213	0.01%	18,900	Common	NONE
G7314B104	QSEA	QUARTZSEA ACQUISITION CORP ORD SHS	$183,549	0.01%	17,700	Common	NONE
717081103	PFE	PFIZER INC COM	$178,338	0.01%	21,437	Common	NONE
G3864J100	GIW	GIGCAPITAL8 CORP ORD CL A	$149,550	0.01%	15,000	Common	NONE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD USD CL A ORD SHS	$145,872	0.01%	14,400	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$145,395	0.01%	24,112	Common	NONE
G01336109	AIIA	AI INFRASTRUCTURE ACQUISI ORD SHS CL A	$144,432	0.01%	14,400	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$126,500	0.01%	10,000	Common	NONE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CORP SHS CL A	$115,313	0.01%	11,250	Common	NONE
N20944109	CNH	CNH INDL N V SHS	$112,013	0.01%	10,183	Common	NONE
29765A101	LIFE	ETHOS TECHNOLOGIES INC CL A	$111,700	0.01%	10,000	Common	NONE
50186V102	LPL	LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	$106,708	0.01%	27,502	Common	NONE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$75,747	0.01%	11,058	Common	NONE
29970N112	EVEX/WS	EVE HLDG INC WT EXP 050927	$8,800	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.