Wellspring Financial Advisors, LLC
CIK 0001811308
Annualised vol
3.470356%
Beta
0.172229
HHI
738.540275
Top-10 weight
61.411691%
VaR 95%
0.32755%
VaR 99%
0.639428%
Max drawdown
5.278465%
Matched value
22.297596%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAAU | ADDED | 2,225,662 | 2,065,764 | 7.74% | 88,069,428 |
| AAPL | REDUCED | 178,366 | 179,596 | -0.68% | 51,477,969 |
| GOOGL | NEW | 65,786 | - | - | 23,348,018 |
| NVDA | REDUCED | 92,274 | 106,352 | -13.24% | 18,436,303 |
| AMZN | REDUCED | 64,409 | 66,528 | -3.19% | 15,354,587 |
| MSFT | REDUCED | 484,667 | 514,379 | -5.78% | 13,331,734 |
| JPM | REDUCED | 17,097 | 17,729 | -3.56% | 5,597,208 |
| AVGO | REDUCED | 14,817 | 14,880 | -0.42% | 5,591,501 |
| SHC | ADDED | 2,061,790 | 1,931,602 | 6.74% | 5,326,264 |
| META | ADDED | 8,628 | 8,514 | 1.34% | 4,859,605 |
| JNJ | REDUCED | 17,959 | 19,178 | -6.36% | 4,565,061 |
| LLY | REDUCED | 3,616 | 4,039 | -10.47% | 4,340,882 |
| GS | REDUCED | 4,248 | 14,426 | -70.55% | 4,295,959 |
| COST | ADDED | 4,556 | 4,553 | 0.07% | 4,264,925 |
| V | REDUCED | 12,043 | 13,856 | -13.08% | 4,130,984 |
| BA | ADDED | 14,938 | 14,860 | 0.52% | 3,233,061 |
| ABBV | REDUCED | 11,668 | 11,753 | -0.72% | 2,936,971 |
| AMD | ADDED | 4,896 | 3,786 | 29.32% | 2,835,381 |
| RTX | ADDED | 14,397 | 14,377 | 0.14% | 2,730,413 |
| INTC | ADDED | 18,549 | 14,516 | 27.78% | 2,585,099 |
| WMT | REDUCED | 21,855 | 22,884 | -4.5% | 2,478,221 |
| TSLA | NEW | 22,223 | - | - | 2,323,125 |
| CAT | REDUCED | 2,155 | 2,521 | -14.52% | 2,294,442 |
| MU | ADDED | 1,708 | 1,514 | 12.81% | 1,970,761 |
| LRCX | ADDED | 4,414 | 3,836 | 15.07% | 1,906,818 |
| NEE | REDUCED | 18,668 | 19,624 | -4.87% | 1,638,960 |
| FBTC | UNCHANGED | 30,956 | 30,956 | 0.0% | 1,580,318 |
| ECL | REDUCED | 5,661 | 5,859 | -3.38% | 1,577,249 |
| MA | REDUCED | 2,974 | 3,269 | -9.02% | 1,526,027 |
| ACVA | ADDED | 210,541 | 80,208 | 162.49% | 1,513,790 |
| NFLX | REDUCED | 19,030 | 19,255 | -1.17% | 1,360,984 |
| UNH | REDUCED | 3,115 | 3,385 | -7.98% | 1,295,165 |
| PANW | ADDED | 3,622 | 3,591 | 0.86% | 1,235,174 |
| ISRG | REDUCED | 3,053 | 3,458 | -11.71% | 1,215,170 |
| HWM | REDUCED | 4,269 | 4,933 | -13.46% | 1,147,763 |
| GLTR | NEW | 6,209 | - | - | 1,124,760 |
| TMO | REDUCED | 1,951 | 2,862 | -31.83% | 978,408 |
| KEYS | REDUCED | 2,721 | 3,112 | -12.56% | 952,521 |
| GEV | ADDED | 781 | 702 | 11.25% | 914,099 |
| CVX | REDUCED | 5,115 | 5,160 | -0.87% | 848,020 |
| COLD | REDUCED | 50,119 | 50,155 | -0.07% | 787,871 |
| COP | REDUCED | 7,509 | 7,970 | -5.78% | 780,688 |
| TMUS | REDUCED | 4,607 | 4,739 | -2.79% | 775,185 |
| CME | NEW | 3,511 | - | - | 774,680 |
| DE | REDUCED | 1,215 | 1,273 | -4.56% | 770,683 |
| XPO | NEW | 3,712 | - | - | 762,036 |
| AXP | ADDED | 2,171 | 2,170 | 0.05% | 734,486 |
| PEP | REDUCED | 5,345 | 6,085 | -12.16% | 723,769 |
| ALC | REDUCED | 10,705 | 11,274 | -5.05% | 718,423 |
| TWLO | ADDED | 3,482 | 3,404 | 2.29% | 717,231 |
| ABT | REDUCED | 7,840 | 9,439 | -16.94% | 711,665 |
| AEE | UNCHANGED | 6,259 | 6,259 | 0.0% | 707,714 |
| KLAC | NEW | 2,339 | - | - | 705,599 |
| AMGN | REDUCED | 1,927 | 1,931 | -0.21% | 697,678 |
| STM | NEW | 9,231 | - | - | 691,310 |
| SPOT | UNCHANGED | 1,473 | 1,473 | 0.0% | 676,298 |
| SPGI | REDUCED | 1,590 | 1,686 | -5.69% | 647,457 |
| PG | REDUCED | 4,346 | 5,175 | -16.02% | 637,583 |
| MQY | NEW | 56,563 | - | - | 628,415 |
| CAH | ADDED | 2,643 | 2,159 | 22.42% | 627,871 |
| BKR | ADDED | 11,244 | 11,234 | 0.09% | 624,061 |
| BX | REDUCED | 5,125 | 5,193 | -1.31% | 602,813 |
| ARHS | UNCHANGED | 327,002 | 327,002 | 0.0% | 577,821 |
| COR | ADDED | 2,029 | 1,719 | 18.03% | 574,173 |
| WDC | REDUCED | 885 | 936 | -5.45% | 566,711 |
| C | ADDED | 3,999 | 3,982 | 0.43% | 560,128 |
| MDLN | ADDED | 13,931 | 8,791 | 58.47% | 549,439 |
| MSCI | ADDED | 960 | 955 | 0.52% | 537,643 |
| GILD | ADDED | 4,213 | 3,997 | 5.4% | 532,267 |
| RRX | UNCHANGED | 2,193 | 2,193 | 0.0% | 522,351 |
| HD | REDUCED | 1,433 | 1,946 | -26.36% | 505,436 |
| FDX | NEW | 1,608 | - | - | 503,525 |
| FLEX | NEW | 3,072 | - | - | 497,874 |
| ORCL | ADDED | 3,365 | 3,117 | 7.96% | 493,415 |
| FTNT | REDUCED | 3,117 | 5,782 | -46.09% | 478,834 |
| D | NEW | 6,939 | - | - | 474,514 |
| ETN | UNCHANGED | 1,108 | 1,108 | 0.0% | 472,001 |
| CRM | REDUCED | 3,010 | 5,426 | -44.53% | 471,644 |
| OTIS | REDUCED | 6,548 | 7,281 | -10.07% | 468,837 |
| MRK | ADDED | 22,465 | 22,420 | 0.2% | 465,436 |
| PH | REDUCED | 459 | 473 | -2.96% | 448,599 |
| WELL | NEW | 1,967 | - | - | 446,452 |
| CRS | NEW | 722 | - | - | 445,358 |
| LIN | ADDED | 862 | 830 | 3.86% | 444,277 |
| PM | ADDED | 2,421 | 2,392 | 1.21% | 438,309 |
| SBUX | ADDED | 4,249 | 4,132 | 2.83% | 434,218 |
| MKLY | UNCHANGED | 42,700 | 42,700 | 0.0% | 433,405 |
| NXPI | NEW | 1,528 | - | - | 429,287 |
| RVMD | NEW | 2,265 | - | - | 424,189 |
| VRT | ADDED | 1,216 | 1,160 | 4.83% | 407,141 |
| DOV | REDUCED | 1,782 | 1,805 | -1.27% | 399,667 |
| ABNB | REDUCED | 2,692 | 2,729 | -1.36% | 385,355 |
| T | ADDED | 18,431 | 17,917 | 2.87% | 381,986 |
| ANET | REDUCED | 2,200 | 2,450 | -10.2% | 368,817 |
| STE | NEW | 1,693 | - | - | 356,826 |
| FITB | REDUCED | 6,214 | 6,227 | -0.21% | 350,343 |
| NOW | NEW | 3,416 | - | - | 339,658 |
| CMI | UNCHANGED | 485 | 485 | 0.0% | 339,407 |
| CLH | REDUCED | 1,114 | 1,357 | -17.91% | 332,808 |
| TRU | UNCHANGED | 4,591 | 4,591 | 0.0% | 331,195 |
| UL | NEW | 5,378 | - | - | 323,615 |
| GD | REDUCED | 890 | 892 | -0.22% | 314,953 |
| SCHW | NEW | 3,382 | - | - | 310,466 |
| ULS | REDUCED | 2,974 | 3,240 | -8.21% | 302,932 |
| KO | REDUCED | 13,528 | 15,198 | -10.99% | 302,498 |
| LH | NEW | 1,049 | - | - | 293,716 |
| NDAQ | NEW | 3,654 | - | - | 287,869 |
| NEM | ADDED | 3,059 | 3,057 | 0.07% | 285,729 |
| VNME | UNCHANGED | 28,000 | 28,000 | 0.0% | 285,320 |
| FCX | NEW | 4,429 | - | - | 278,540 |
| ITT | NEW | 1,408 | - | - | 278,446 |
| PLTR | ADDED | 2,378 | 2,167 | 9.74% | 277,367 |
| SARO | NEW | 9,242 | - | - | 276,428 |
| MO | REDUCED | 3,757 | 3,772 | -0.4% | 270,376 |
| APG | NEW | 6,205 | - | - | 262,782 |
| CCJ | ADDED | 2,539 | 2,091 | 21.43% | 258,698 |
| WDAY | REDUCED | 2,112 | 2,315 | -8.77% | 258,623 |
| AZN | NEW | 1,316 | - | - | 249,487 |
| SAIA | NEW | 579 | - | - | 243,852 |
| TDY | UNCHANGED | 361 | 361 | 0.0% | 240,751 |
| DELL | NEW | 561 | - | - | 240,684 |
| XEL | REDUCED | 2,955 | 2,956 | -0.03% | 237,314 |
| VZ | REDUCED | 5,376 | 5,386 | -0.19% | 228,448 |
| EW | NEW | 2,490 | - | - | 225,245 |
| SNDK | NEW | 100 | - | - | 221,566 |
| DUK | REDUCED | 1,744 | 1,779 | -1.97% | 221,062 |
| WSM | NEW | 934 | - | - | 217,715 |
| INTU | REDUCED | 820 | 1,001 | -18.08% | 214,136 |
| ROK | REDUCED | 431 | 746 | -42.23% | 213,514 |
| TXRH | NEW | 1,097 | - | - | 211,973 |
| RIG | UNCHANGED | 43,193 | 43,193 | 0.0% | 211,214 |
| ESAB | NEW | 2,134 | - | - | 210,476 |
| WCN | NEW | 1,226 | - | - | 204,362 |
| EQIX | NEW | 195 | - | - | 203,480 |
| MDT | REDUCED | 2,579 | 3,471 | -25.7% | 202,441 |
| VTR | NEW | 2,277 | - | - | 202,353 |
| CEG | REDUCED | 21,630 | 21,780 | -0.69% | 191,531 |
| WPAC | NEW | 18,400 | - | - | 184,368 |
| GIW | UNCHANGED | 15,000 | 15,000 | 0.0% | 151,035 |
| PFE | REDUCED | 21,099 | 21,437 | -1.58% | 147,032 |
| NIO | NEW | 24,112 | - | - | 122,007 |
| CHPG | UNCHANGED | 11,250 | 11,250 | 0.0% | 116,663 |
| LPL | NEW | 29,626 | - | - | 115,245 |
| PCT | NEW | 10,000 | - | - | 81,100 |
| FANG | NEW | 13,691 | - | - | 38,487 |
| IAU | CLOSED OUT | 0 | 97,986 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 77,131 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 21,200 | -100.0% | 0 |
| LPAAU | CLOSED OUT | 0 | 18,300 | -100.0% | 0 |
| QSEA | CLOSED OUT | 0 | 17,700 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 12,767 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 12,325 | -100.0% | 0 |
| LIFE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 9,030 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,630 | -100.0% | 0 |
| CNQ | CLOSED OUT | 0 | 6,363 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 4,899 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 4,513 | -100.0% | 0 |
| PKX | CLOSED OUT | 0 | 4,174 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 3,839 | -100.0% | 0 |
| FXF | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,087 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 1,424 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,168 | -100.0% | 0 |
| STX | CLOSED OUT | 0 | 1,067 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,048 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 743 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 686 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 629 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 122 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 347,204,860 | 22.87 | 4794502.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 99,950,546 | 6.58 | 1695488.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 88,069,428 | 5.8 | 2225662.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71,530,427 | 4.71 | 2958647.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 69,968,417 | 4.61 | 109196.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,235,810 | 4.1 | 6157836.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 51,477,969 | 3.39 | 178366.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,260,519 | 3.31 | 863583.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,430,614 | 3.06 | 918763.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 45,222,226 | 2.98 | 237362.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 43,686,018 | 2.88 | 275344.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 42,664,928 | 2.81 | 676791.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,528,216 | 2.34 | 286136.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,794,337 | 1.9 | 866550.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,436,303 | 1.21 | 92274.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,354,587 | 1.01 | 64409.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,986,075 | 0.99 | 903424.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,689,857 | 0.9 | 1164575.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 13,377,855 | 0.88 | 37862.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,331,734 | 0.88 | 484667.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,300,737 | 0.81 | 521959.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12,193,987 | 0.8 | 17337.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,695,266 | 0.77 | 85038.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,994,735 | 0.66 | 41227.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 9,970,163 | 0.66 | 27924.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,160,869 | 0.6 | 90999.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,920,364 | 0.59 | 74967.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8,054,270 | 0.53 | 52926.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,403,227 | 0.49 | 98043.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,597,208 | 0.37 | 17097.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,591,501 | 0.37 | 14817.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,380,334 | 0.35 | 364420.0 | |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 5,326,264 | 0.35 | 2061790.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,859,605 | 0.32 | 8628.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,565,061 | 0.3 | 17959.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,431,594 | 0.29 | 1284848.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,340,882 | 0.29 | 3616.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,295,959 | 0.28 | 4248.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,264,925 | 0.28 | 4556.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,130,984 | 0.27 | 12043.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,834,965 | 0.25 | 18024.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,730,941 | 0.25 | 119966.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,580,985 | 0.24 | 26194.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,446,267 | 0.23 | 1746175.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,259,154 | 0.21 | 6517.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,251,334 | 0.21 | 4508.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,233,061 | 0.21 | 14938.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,129,295 | 0.21 | 1436888.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,001,800 | 0.2 | 13220.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,936,971 | 0.19 | 11668.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,933,385 | 0.19 | 2933385.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,835,740 | 0.19 | 49747.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,835,381 | 0.19 | 4896.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,746,532 | 0.18 | 23380.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,730,413 | 0.18 | 14397.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,640,457 | 0.17 | 17368.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,585,099 | 0.17 | 18549.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,530,169 | 0.17 | 10693.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,478,221 | 0.16 | 21855.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,323,125 | 0.15 | 22223.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,322,730 | 0.15 | 19805.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,314,827 | 0.15 | 4847.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,294,442 | 0.15 | 2155.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,218,590 | 0.15 | 18882.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,067,028 | 0.14 | 1039.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,040,699 | 0.13 | 1349322.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,970,761 | 0.13 | 1708.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,906,818 | 0.13 | 4414.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,855,566 | 0.12 | 21108.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,705,275 | 0.11 | 4958.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,682,027 | 0.11 | 61365.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,638,960 | 0.11 | 18668.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,584,497 | 0.1 | 8554.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,580,318 | 0.1 | 30956.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,577,249 | 0.1 | 5661.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,526,027 | 0.1 | 2974.0 |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 1,513,790 | 0.1 | 210541.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,491,551 | 0.1 | 3498.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,491,381 | 0.1 | 9501.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,434,048 | 0.09 | 5738.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,360,984 | 0.09 | 19030.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,336,402 | 0.09 | 4448.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,326,912 | 0.09 | 11102.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,295,165 | 0.09 | 3115.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,290,460 | 0.08 | 8518.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,283,856 | 0.08 | 37224.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,276,034 | 0.08 | 10365.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,273,471 | 0.08 | 14383.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,252,618 | 0.08 | 105262.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,235,174 | 0.08 | 3622.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,229,139 | 0.08 | 156379.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,215,170 | 0.08 | 3053.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,206,018 | 0.08 | 10932.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,155,668 | 0.08 | 19361.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,151,488 | 0.08 | 7795.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,147,763 | 0.08 | 4269.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,126,171 | 0.07 | 7205.0 | |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,124,760 | 0.07 | 6209.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,071,027 | 0.07 | 12305.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 986,355 | 0.06 | 12039.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 978,408 | 0.06 | 1951.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 963,675 | 0.06 | 15482.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 956,379 | 0.06 | 3401.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 952,521 | 0.06 | 2721.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 914,099 | 0.06 | 781.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 913,313 | 0.06 | 783898.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 900,834 | 0.06 | 2726.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 900,396 | 0.06 | 4486.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 893,147 | 0.06 | 926.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 866,548 | 0.06 | 38090.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 851,823 | 0.06 | 2810.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 848,020 | 0.06 | 5115.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 845,053 | 0.06 | 4615.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 844,752 | 0.06 | 788817.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 837,927 | 0.06 | 9099.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 825,832 | 0.05 | 11591.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 813,855 | 0.05 | 3817.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 809,518 | 0.05 | 2166.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 787,871 | 0.05 | 50119.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 780,688 | 0.05 | 7509.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 775,185 | 0.05 | 4607.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 774,680 | 0.05 | 3511.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 770,683 | 0.05 | 1215.0 |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 768,990 | 0.05 | 31387.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 762,036 | 0.05 | 3712.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 758,550 | 0.05 | 5181.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 734,486 | 0.05 | 2171.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 731,281 | 0.05 | 3348.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 723,857 | 0.05 | 71316.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 723,769 | 0.05 | 5345.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 720,706 | 0.05 | 9691.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 718,423 | 0.05 | 10705.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 717,231 | 0.05 | 3482.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 711,665 | 0.05 | 7840.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 707,714 | 0.05 | 6259.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 705,599 | 0.05 | 2339.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 697,678 | 0.05 | 1927.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 691,310 | 0.05 | 9231.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 676,298 | 0.04 | 1473.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 658,444 | 0.04 | 1293.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 647,457 | 0.04 | 1590.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 644,701 | 0.04 | 20395.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 644,090 | 0.04 | 844.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 637,583 | 0.04 | 4346.0 |
| MQY | NEW | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 628,415 | 0.04 | 56563.0 |
| - | DISNEY WALT CO | COM | 254687106 | 628,335 | 0.04 | 6522.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 627,871 | 0.04 | 2643.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 626,914 | 0.04 | 3510.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 624,061 | 0.04 | 11244.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 606,116 | 0.04 | 5632.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 602,813 | 0.04 | 5125.0 |
| - | CRH PLC | ORD | G25508105 | 600,805 | 0.04 | 5615.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 597,112 | 0.04 | 7221.0 | |
| ARHS | UNCHANGED | ARHAUS INC | COM CL A | 04035M102 | 577,821 | 0.04 | 327002.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 574,173 | 0.04 | 2029.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 566,711 | 0.04 | 885.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 560,128 | 0.04 | 3999.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 549,439 | 0.04 | 13931.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 537,643 | 0.04 | 960.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 532,267 | 0.04 | 4213.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 522,707 | 0.03 | 5446.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 522,351 | 0.03 | 2193.0 |
| - | UNION PAC CORP | COM | 907818108 | 519,049 | 0.03 | 1908.0 | |
| - | QUALCOMM INC | COM | 747525103 | 511,417 | 0.03 | 2764.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 505,436 | 0.03 | 1433.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 503,525 | 0.03 | 1608.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 502,445 | 0.03 | 3059.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 497,874 | 0.03 | 3072.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 493,415 | 0.03 | 3365.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 478,834 | 0.03 | 3117.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 477,775 | 0.03 | 1167.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 474,514 | 0.03 | 6939.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 472,001 | 0.03 | 1108.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 471,644 | 0.03 | 3010.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 469,044 | 0.03 | 11013.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 468,837 | 0.03 | 6548.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 465,436 | 0.03 | 22465.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 455,319 | 0.03 | 4453.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 450,530 | 0.03 | 2365.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 448,599 | 0.03 | 459.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 448,203 | 0.03 | 1533.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 446,452 | 0.03 | 1967.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 445,358 | 0.03 | 722.0 |
| - | CORNING INC | COM | 219350105 | 444,959 | 0.03 | 1742.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 444,277 | 0.03 | 862.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 438,309 | 0.03 | 2421.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 434,218 | 0.03 | 4249.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 433,405 | 0.03 | 42700.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 429,287 | 0.03 | 1528.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 424,189 | 0.03 | 2265.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 407,141 | 0.03 | 1216.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 399,667 | 0.03 | 1782.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 385,355 | 0.03 | 2692.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 382,791 | 0.03 | 2171.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 381,986 | 0.03 | 18431.0 |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 381,660 | 0.03 | 3500.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 378,593 | 0.02 | 367706.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371,319 | 0.02 | 141522.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 370,106 | 0.02 | 514.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 368,817 | 0.02 | 2200.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 365,040 | 0.02 | 36000.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 362,900 | 0.02 | 8043.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 361,608 | 0.02 | 3877.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 356,826 | 0.02 | 1693.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 350,343 | 0.02 | 6214.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 339,658 | 0.02 | 3416.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 339,407 | 0.02 | 485.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 338,076 | 0.02 | 394.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 332,808 | 0.02 | 1114.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 331,195 | 0.02 | 4591.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 330,133 | 0.02 | 2283.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 323,615 | 0.02 | 5378.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 319,511 | 0.02 | 840.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 314,953 | 0.02 | 890.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 312,050 | 0.02 | 28394.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 310,466 | 0.02 | 3382.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 310,249 | 0.02 | 27191.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 307,097 | 0.02 | 2119.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 302,932 | 0.02 | 2974.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 302,498 | 0.02 | 13528.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 293,716 | 0.02 | 1049.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 290,593 | 0.02 | 2663.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 287,869 | 0.02 | 3654.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 285,901 | 0.02 | 3756.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 285,729 | 0.02 | 3059.0 |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 285,320 | 0.02 | 28000.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 278,540 | 0.02 | 4429.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 278,446 | 0.02 | 1408.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 277,367 | 0.02 | 2378.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 276,428 | 0.02 | 9242.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 274,885 | 0.02 | 4346.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 270,376 | 0.02 | 3757.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 264,273 | 0.02 | 502.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 263,984 | 0.02 | 3194.0 | |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 262,782 | 0.02 | 6205.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 258,698 | 0.02 | 2539.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 258,623 | 0.02 | 2112.0 |
| - | CARLISLE COS INC | COM | 142339100 | 251,390 | 0.02 | 693.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 249,487 | 0.02 | 1316.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 248,506 | 0.02 | 1736.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 243,852 | 0.02 | 579.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 240,751 | 0.02 | 361.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 240,684 | 0.02 | 561.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 239,266 | 0.02 | 3183.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 237,314 | 0.02 | 2955.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 235,079 | 0.02 | 1386.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 229,842 | 0.02 | 434.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 228,720 | 0.02 | 2295.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,448 | 0.02 | 5376.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 225,462 | 0.01 | 8612.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225,245 | 0.01 | 2490.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 224,176 | 0.01 | 4440.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 221,566 | 0.01 | 100.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,062 | 0.01 | 1744.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 217,715 | 0.01 | 934.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 214,136 | 0.01 | 820.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 213,514 | 0.01 | 431.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 211,973 | 0.01 | 1097.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 211,214 | 0.01 | 43193.0 |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 210,476 | 0.01 | 2134.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 208,214 | 0.01 | 710.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 204,362 | 0.01 | 1226.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 203,684 | 0.01 | 17559.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 203,592 | 0.01 | 2720.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 203,480 | 0.01 | 195.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 203,449 | 0.01 | 1777.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 202,441 | 0.01 | 2579.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 202,353 | 0.01 | 2277.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 200,423 | 0.01 | 1299.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 200,020 | 0.01 | 2142.0 | |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 194,859 | 0.01 | 18900.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 191,531 | 0.01 | 21630.0 |
| WPAC | NEW | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 184,368 | 0.01 | 18400.0 |
| - | DWS MUN INCOME TR | COM | 233368109 | 175,039 | 0.01 | 19026.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 166,187 | 0.01 | 10183.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 156,616 | 0.01 | 17460.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 151,035 | 0.01 | 15000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 147,312 | 0.01 | 14400.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 147,168 | 0.01 | 14400.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 147,032 | 0.01 | 21099.0 |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 136,300 | 0.01 | 10000.0 | |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 122,007 | 0.01 | 24112.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 116,663 | 0.01 | 11250.0 |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 115,245 | 0.01 | 29626.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 81,100 | 0.01 | 10000.0 |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 78,401 | 0.01 | 11058.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,487 | 0.0 | 13691.0 |
| - | EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 3,740 | 0.0 | 22000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,518,197,599 | 288 | 3.470356 | 0.172229 | 5.278465 |
| 2026-03-31 | 2026-05-15 | 1,333,344,496 | 278 | 3.282354 | 0.162925 | 5.172178 |
| 2025-12-31 | 2026-02-11 | 1,264,591,943 | 274 | 3.050293 | 0.152715 | 4.830857 |
| 2025-09-30 | 2025-11-13 | 1,088,435,219 | 178 | 1.691004 | 0.084095 | 2.606037 |
| 2025-03-31 | 2025-05-15 | 898,855,051 | 139 | 1.539838 | 0.076641 | 2.482842 |
| 2024-12-31 | 2025-02-13 | 957,119,480 | 147 | 1.575634 | 0.078378 | 2.500904 |