Freestone Capital Holdings, LLC — Q4 2025 13F-HR

← Freestone Capital Holdings, LLC

Q4 2025 · 13F-HR

Freestone Capital Holdings, LLCholdings as filed

Filed 2026-01-23 · accession 0001172661-26-000297

$3.38B

Reported value

556

Positions

2025-12-31

Period end

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The Brief · Freestone Capital Holdings, LLC · Q4 2025

AI · grounded in 13F

Freestone Capital Holdings, LLC closed its position in TTAN, reducing its holdings by $12.02M. The fund established a new position in FIG valued at $10.3M and increased its stake in APP by 122.26%. Additionally, the fund trimmed its holdings in CMCSA by 86.75% and UNP by 24.56%.

Holdings as filed

First 500 of 556

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$458.9M	13.6%	670,026	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$217.7M	6.44%	450,150	Common	SHARED
921943858	VEA	VANGUARD TAX-MANAGED FDS	$174.0M	5.15%	2,785,505	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$154.7M	4.58%	829,412	Common	SHARED
037833100	AAPL	APPLE INC	$140.7M	4.16%	517,475	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$96.0M	2.84%	140,755	Common	SHARED
023135106	AMZN	AMAZON COM INC	$89.8M	2.66%	389,189	Common	SHARED
464287226	AGG	ISHARES TR	$84.1M	2.49%	842,389	Common	SHARED
921937827	BSV	VANGUARD BD INDEX FDS	$79.0M	2.34%	1,001,854	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$77.8M	2.30%	248,619	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$72.2M	2.14%	1,342,680	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$55.1M	1.63%	87,882	Common	SHARED
30303M102	META	META PLATFORMS INC	$45.2M	1.34%	68,536	Common	SHARED
11135F101	AVGO	BROADCOM INC	$45.1M	1.34%	130,400	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$44.2M	1.31%	87,839	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$34.6M	1.02%	40,069	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$34.0M	1.01%	105,589	Common	SHARED
654106103	NKE	NIKE INC	$33.3M	0.99%	523,319	Common	SHARED
532457108	LLY	ELI LILLY & CO	$30.7M	0.91%	28,539	Common	SHARED
03831W108	APP	APPLOVIN CORP	$26.3M	0.78%	39,003	Common	SHARED
02079K107	GOOG	ALPHABET INC	$25.3M	0.75%	80,581	Common	SHARED
79466L302	CRM	SALESFORCE INC	$24.9M	0.74%	93,917	Common	SHARED
482480100	KLAC	KLA CORP	$24.6M	0.73%	20,270	Common	SHARED
68389X105	ORCL	ORACLE CORP	$24.2M	0.71%	123,942	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$23.8M	0.70%	38,673	Common	SHARED
92826C839	V	VISA INC	$22.9M	0.68%	65,180	Common	SHARED
88160R101	TSLA	TESLA INC	$22.4M	0.66%	49,877	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$22.3M	0.66%	66,436	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$22.0M	0.65%	183,001	Common	SHARED
464288158	SUB	ISHARES TR	$21.4M	0.63%	200,560	Common	SHARED
464287614	IWF	ISHARES TR	$21.1M	0.62%	44,544	Common	SHARED
747525103	QCOM	QUALCOMM INC	$17.8M	0.53%	104,293	Common	SHARED
464288414	MUB	ISHARES TR	$17.8M	0.53%	166,512	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$17.5M	0.52%	30,169	Common	SHARED
149123101	CAT	CATERPILLAR INC	$17.1M	0.51%	29,852	Common	SHARED
002824100	ABT	ABBOTT LABS	$16.8M	0.50%	134,161	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$16.7M	0.49%	29,242	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$15.8M	0.47%	69,214	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$15.6M	0.46%	167,135	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$15.3M	0.45%	278,236	Common	SHARED
437076102	HD	HOME DEPOT INC	$15.3M	0.45%	44,409	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$14.7M	0.43%	57,109	Common	SHARED
907818108	UNP	UNION PAC CORP	$14.2M	0.42%	61,340	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$12.1M	0.36%	59,049	Common	SHARED
464287465	EFA	ISHARES TR	$12.1M	0.36%	125,624	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$12.0M	0.35%	44,679	Common	SHARED
75513E101	RTX	RTX CORPORATION	$12.0M	0.35%	65,336	Common	SHARED
464287150	ITOT	ISHARES TR	$11.9M	0.35%	80,019	Common	SHARED
931142103	WMT	WALMART INC	$11.7M	0.35%	104,895	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$11.6M	0.34%	81,109	Common	SHARED
464287234	EEM	ISHARES TR	$11.5M	0.34%	209,711	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$11.5M	0.34%	13,977	Common	SHARED
679295105	OKTA	OKTA INC	$11.4M	0.34%	132,138	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$10.9M	0.32%	52,756	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$10.4M	0.31%	48,600	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$10.3M	0.31%	128,419	Common	SHARED
316841105	FIG	FIGMA INC	$10.3M	0.30%	275,538	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$9.8M	0.29%	127,663	Common	SHARED
46432F842	IEFA	ISHARES TR	$9.7M	0.29%	108,323	Common	SHARED
64110L106	NFLX	NETFLIX INC	$9.5M	0.28%	101,704	Common	SHARED
125523100	CI	THE CIGNA GROUP	$9.4M	0.28%	34,296	Common	SHARED
81369Y860	XLRE	SELECT SECTOR SPDR TR	$9.4M	0.28%	233,761	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$9.3M	0.28%	61,176	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$9.2M	0.27%	87,135	Common	SHARED
842587107	SO	SOUTHERN CO	$8.8M	0.26%	100,888	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$8.7M	0.26%	23,522	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.6M	0.25%	26,017	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$8.5M	0.25%	21,405	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$8.4M	0.25%	52,582	Common	SHARED
00724F101	ADBE	ADOBE INC	$8.4M	0.25%	24,088	Common	SHARED
651639106	NEM	NEWMONT CORP	$8.3M	0.25%	83,452	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$8.2M	0.24%	14,535	Common	SHARED
G29183103	ETN	EATON CORP PLC	$7.7M	0.23%	24,236	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$7.4M	0.22%	38,172	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$7.3M	0.22%	15,187	Common	SHARED
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.3M	0.22%	99,699	Common	SHARED
580135101	MCD	MCDONALDS CORP	$7.2M	0.21%	23,524	Common	SHARED
191216100	KO	COCA COLA CO	$7.2M	0.21%	102,653	Common	SHARED
78464A375	SPIB	SPDR SERIES TRUST	$7.0M	0.21%	207,276	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$6.9M	0.20%	23,645	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$6.8M	0.20%	36,763	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$6.8M	0.20%	23,709	Common	SHARED
464287481	IWP	ISHARES TR	$6.3M	0.19%	46,321	Common	SHARED
G54950103	LIN	LINDE PLC	$6.3M	0.19%	14,711	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$6.2M	0.18%	11,819	Common	SHARED
384802104	GWW	WW GRAINGER INC	$6.0M	0.18%	5,955	Common	SHARED
922908553	VNQ	VANGUARD INDEX FDS	$6.0M	0.18%	67,697	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$5.9M	0.17%	26,027	Common	SHARED
244199105	DE	DEERE & CO	$5.8M	0.17%	12,562	Common	SHARED
78464A409	SPYG	SPDR SERIES TRUST	$5.5M	0.16%	51,760	Common	SHARED
92204A702	VGT	VANGUARD WORLD FD	$5.5M	0.16%	7,302	Common	SHARED
464288257	ACWI	ISHARES TR	$5.4M	0.16%	38,430	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$5.4M	0.16%	8,916	Common	SHARED
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.4M	0.16%	21,187	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$5.3M	0.16%	23,176	Common	SHARED
88579Y101	MMM	3M CO	$5.3M	0.16%	32,876	Common	SHARED
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.1M	0.15%	219,415	Common	SHARED
833034101	SNA	SNAP ON INC	$5.1M	0.15%	14,705	Common	SHARED
922908751	VB	VANGUARD INDEX FDS	$4.9M	0.15%	19,143	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$4.9M	0.15%	58,602	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$4.9M	0.15%	28,401	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.8M	0.14%	18,794	Common	SHARED
921910733	ESGV	VANGUARD WORLD FD	$4.8M	0.14%	39,369	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$4.6M	0.14%	91,080	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.6M	0.14%	15,613	Common	SHARED
23331A109	DHI	D R HORTON INC	$4.6M	0.14%	32,079	Common	SHARED
464288356	CMF	ISHARES TR	$4.5M	0.13%	77,771	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC	$4.4M	0.13%	37,117	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$4.4M	0.13%	57,299	Common	SHARED
78464A508	SPYV	SPDR SERIES TRUST	$4.4M	0.13%	77,025	Common	SHARED
001055102	AFL	AFLAC INC	$4.3M	0.13%	38,920	Common	SHARED
464287622	IWB	ISHARES TR	$4.3M	0.13%	11,420	Common	SHARED
00206R102	T	AT&T INC	$4.2M	0.13%	170,839	Common	SHARED
020002101	ALL	ALLSTATE CORP	$4.2M	0.13%	20,368	Common	SHARED
464287655	IWM	ISHARES TR	$4.2M	0.12%	17,131	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.2M	0.12%	103,524	Common	SHARED
254687106	DIS	DISNEY WALT CO	$4.2M	0.12%	37,049	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$4.2M	0.12%	72,120	Common	SHARED
98978V103	ZTS	ZOETIS INC	$4.1M	0.12%	32,347	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$4.0M	0.12%	14,116	Common	SHARED
548661107	LOW	LOWES COS INC	$4.0M	0.12%	16,547	Common	SHARED
78464A474	SPSB	SPDR SERIES TRUST	$3.9M	0.12%	130,596	Common	SHARED
16935C109	CHYM	CHIME FINL INC	$3.9M	0.12%	156,687	Common	SHARED
464285204	IAU	ISHARES GOLD TR	$3.9M	0.11%	47,469	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.9M	0.11%	17,740	Common	SHARED
369604301	GE	GE AEROSPACE	$3.8M	0.11%	12,360	Common	SHARED
031162100	AMGN	AMGEN INC	$3.7M	0.11%	11,231	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.6M	0.11%	72,733	Common	SHARED
053332102	AZO	AUTOZONE INC	$3.6M	0.11%	1,064	Common	SHARED
337738108	FISV	FISERV INC	$3.5M	0.10%	52,786	Common	SHARED
78464A763	SDY	SPDR SERIES TRUST	$3.5M	0.10%	24,911	Common	SHARED
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.4M	0.10%	87,036	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$3.4M	0.10%	68,715	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$3.4M	0.10%	36,291	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$3.3M	0.10%	10,314	Common	SHARED
418056107	HAS	HASBRO INC	$3.3M	0.10%	40,672	Common	SHARED
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$3.2M	0.09%	36,281	Common	SHARED
526057104	LEN	LENNAR CORP	$3.2M	0.09%	30,907	Common	SHARED
153436100	CEE	CENTRAL & EASTERN EUROPE FD	$3.1M	0.09%	177,858	Common	SHARED
808524805	SCHF	SCHWAB STRATEGIC TR	$3.1M	0.09%	130,639	Common	SHARED
464287507	IJH	ISHARES TR	$3.1M	0.09%	46,659	Common	SHARED
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$3.0M	0.09%	528,356	Common	SHARED
922908637	VV	VANGUARD INDEX FDS	$3.0M	0.09%	9,654	Common	SHARED
00162Q452	AMLP	ALPS ETF TR	$3.0M	0.09%	62,772	Common	SHARED
46435G516	ESGD	ISHARES TR	$2.9M	0.09%	31,003	Common	SHARED
78463X848	CWI	SPDR INDEX SHS FDS	$2.9M	0.09%	81,041	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.8M	0.08%	65,712	Common	SHARED
46432F339	QUAL	ISHARES TR	$2.8M	0.08%	13,881	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$2.7M	0.08%	46,724	Common	SHARED
857477103	STT	STATE STR CORP	$2.7M	0.08%	21,128	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.6M	0.08%	18,631	Common	SHARED
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.6M	0.08%	79,584	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.6M	0.08%	14,069	Common	SHARED
574599106	MAS	MASCO CORP	$2.6M	0.08%	40,458	Common	SHARED
92189F437	ANGL	VANECK ETF TRUST	$2.5M	0.08%	86,413	Common	SHARED
64110D104	NTAP	NETAPP INC	$2.5M	0.07%	23,314	Common	SHARED
87612E106	TGT	TARGET CORP	$2.5M	0.07%	25,522	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$2.5M	0.07%	9,702	Common	SHARED
464288661	IEI	ISHARES TR	$2.5M	0.07%	20,741	Common	SHARED
172967424	C	CITIGROUP INC	$2.5M	0.07%	21,195	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.07%	12,912	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.4M	0.07%	5,218	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.4M	0.07%	8,783	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$2.4M	0.07%	25,166	Common	SHARED
464287309	IVW	ISHARES TR	$2.4M	0.07%	19,551	Common	SHARED
806857108	SLB	SLB LIMITED	$2.4M	0.07%	61,930	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.4M	0.07%	13,235	Common	SHARED
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.07%	3	Common	SHARED
46434G103	IEMG	ISHARES INC	$2.2M	0.07%	32,859	Common	SHARED
922908736	VUG	VANGUARD INDEX FDS	$2.2M	0.07%	4,527	Common	SHARED
464287291	IXN	ISHARES TR	$2.2M	0.06%	20,523	Common	SHARED
49435R102	KRP	KIMBELL RTY PARTNERS LP	$2.1M	0.06%	181,693	Common	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.06%	14,786	Common	SHARED
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$2.1M	0.06%	442,500	Common	SHARED
691543847	OXLC	OXFORD LANE CAP CORP	$2.1M	0.06%	141,379	Common	SHARED
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.1M	0.06%	3,428	Common	SHARED
051774107	AUR	AURORA INNOVATION INC	$2.1M	0.06%	536,788	Common	SHARED
26875P101	EOG	EOG RES INC	$2.1M	0.06%	19,558	Common	SHARED
26622P107	DOCS	DOXIMITY INC	$2.0M	0.06%	44,724	Common	SHARED
25820R105	DMLP	DORCHESTER MINERALS LP	$1.9M	0.06%	86,000	Common	SHARED
808524201	SCHX	SCHWAB STRATEGIC TR	$1.9M	0.06%	69,688	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$1.9M	0.05%	6,437	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$1.8M	0.05%	2,815	Common	SHARED
60646V105	MCW	MISTER CAR WASH INC	$1.8M	0.05%	324,472	Common	SHARED
98149E303	GLDM	WORLD GOLD TR	$1.8M	0.05%	20,936	Common	SHARED
097023105	BA	BOEING CO	$1.8M	0.05%	8,142	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.8M	0.05%	5,764	Common	SHARED
40434L105	HPQ	HP INC	$1.7M	0.05%	78,488	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.05%	7,841	Common	SHARED
03073E105	COR	CENCORA INC	$1.7M	0.05%	4,976	Common	SHARED
78468R853	SPSM	SPDR SERIES TRUST	$1.7M	0.05%	35,770	Common	SHARED
464287721	IYW	ISHARES TR	$1.6M	0.05%	8,258	Common	SHARED
31428X106	FDX	FEDEX CORP	$1.6M	0.05%	5,688	Common	SHARED
44952J104	CRGY	CRESCENT ENERGY COMPANY	$1.6M	0.05%	190,024	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.05%	9,686	Common	SHARED
922907746	VTEB	VANGUARD MUN BD FDS	$1.6M	0.05%	31,087	Common	SHARED
09260D107	BX	BLACKSTONE INC	$1.5M	0.05%	10,019	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$1.5M	0.05%	19,003	Common	SHARED
464287598	IWD	ISHARES TR	$1.5M	0.05%	7,270	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.04%	33,448	Common	SHARED
46435U663	ESML	ISHARES TR	$1.5M	0.04%	32,208	Common	SHARED
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.04%	10,239	Common	SHARED
77311W101	RKT	ROCKET COS INC	$1.4M	0.04%	74,806	Common	SHARED
713448108	PEP	PEPSICO INC	$1.4M	0.04%	9,646	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.04%	7,996	Common	SHARED
464288281	EMB	ISHARES TR	$1.4M	0.04%	14,123	Common	SHARED
46436E312	IBDX	ISHARES TR	$1.3M	0.04%	52,527	Common	SHARED
46436E486	IBDW	ISHARES TR	$1.3M	0.04%	63,185	Common	SHARED
46436E726	IBDV	ISHARES TR	$1.3M	0.04%	60,420	Common	SHARED
464287168	DVY	ISHARES TR	$1.3M	0.04%	9,415	Common	SHARED
46435U515	IBDT	ISHARES TR	$1.3M	0.04%	52,166	Common	SHARED
46435GAA0	IBDR	ISHARES TR	$1.3M	0.04%	54,734	Common	SHARED
22266T109	CPNG	COUPANG INC	$1.3M	0.04%	56,182	Common	SHARED
009066101	ABNB	AIRBNB INC	$1.3M	0.04%	9,755	Common	SHARED
45257U108	IMNM	IMMUNOME INC	$1.3M	0.04%	61,549	Common	SHARED
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.04%	53,954	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.04%	24,924	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	0.04%	6,700	CALL	SHARED
46436E205	IBDU	ISHARES TR	$1.2M	0.04%	53,347	Common	SHARED
46435UAA9	IBDS	ISHARES TR	$1.2M	0.04%	51,347	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.2M	0.04%	51,678	Common	SHARED
717081103	PFE	PFIZER INC	$1.2M	0.04%	48,907	Common	SHARED
444097406	HPP	HUDSON PAC PPTYS INC	$1.2M	0.04%	112,252	Common	SHARED
75281A109	RRC	RANGE RES CORP	$1.2M	0.04%	33,954	Common	SHARED
G38327105	GPRK	GEOPARK LTD	$1.2M	0.03%	159,535	Common	SHARED
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.03%	42,792	Common	SHARED
78468R739	SHM	SPDR SERIES TRUST	$1.2M	0.03%	24,196	Common	SHARED
52476L109	LGN	LEGENCE CORP	$1.2M	0.03%	26,785	Common	SHARED
46438R105	ETHA	ISHARES ETHEREUM TR	$1.1M	0.03%	50,703	Common	SHARED
46429B291	QLTA	ISHARES TR	$1.1M	0.03%	23,531	Common	SHARED
315616102	FFIV	F5 INC	$1.1M	0.03%	4,428	Common	SHARED
458140100	INTC	INTEL CORP	$1.1M	0.03%	30,150	Common	SHARED
133131102	CPT	CAMDEN PPTY TR	$1.1M	0.03%	10,061	Common	SHARED
871829107	SYY	SYSCO CORP	$1.1M	0.03%	14,714	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.03%	1,586	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$1.1M	0.03%	5,394	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.03%	8,633	Common	SHARED
46434V621	DGRO	ISHARES TR	$1.1M	0.03%	15,170	Common	SHARED
704326107	PAYX	PAYCHEX INC	$1.0M	0.03%	9,287	Common	SHARED
464288802	SUSA	ISHARES TR	$1.0M	0.03%	7,476	Common	SHARED
03674X106	AR	ANTERO RESOURCES CORP	$1.0M	0.03%	30,172	Common	SHARED
46429B606	EPOL	ISHARES TR	$1.0M	0.03%	28,706	Common	SHARED
808524771	FNDX	SCHWAB STRATEGIC TR	$1.0M	0.03%	36,821	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$973,958	0.03%	4,440	Common	SHARED
143130102	KMX	CARMAX INC	$967,546	0.03%	25,040	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$958,633	0.03%	179	Common	SHARED
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$958,137	0.03%	2,148	Common	SHARED
464287648	IWO	ISHARES TR	$951,264	0.03%	2,945	Common	SHARED
461202103	INTU	INTUIT	$947,261	0.03%	1,430	Common	SHARED
09174C104	BITB	BITWISE BITCOIN ETF TR	$945,731	0.03%	19,885	Common	SHARED
29446M102	EQNR	EQUINOR ASA	$935,134	0.03%	39,574	Common	SHARED
922908538	VOT	VANGUARD INDEX FDS	$898,164	0.03%	3,218	Common	SHARED
74727A104	QCRH	QCR HOLDINGS INC	$889,144	0.03%	10,674	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$884,260	0.03%	439	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$879,281	0.03%	10,761	Common	SHARED
81762P102	NOW	SERVICENOW INC	$873,183	0.03%	5,700	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$868,242	0.03%	29,048	Common	SHARED
922908611	VBR	VANGUARD INDEX FDS	$857,933	0.03%	4,051	Common	SHARED
88160R101	TSLA	TESLA INC	$854,468	0.03%	1,900	CALL	SHARED
92204A504	VHT	VANGUARD WORLD FD	$852,900	0.03%	2,963	Common	SHARED
60770K107	MRNA	MODERNA INC	$852,880	0.03%	28,921	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$850,513	0.03%	17,782	Common	SHARED
26922A321	DSTL	ETF SER SOLUTIONS	$849,633	0.03%	14,425	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$849,428	0.03%	15,509	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$844,169	0.02%	8,449	Common	SHARED
808524102	SCHB	SCHWAB STRATEGIC TR	$843,227	0.02%	32,147	Common	SHARED
771049103	RBLX	ROBLOX CORP	$832,907	0.02%	10,279	Common	SHARED
693718108	PCAR	PACCAR INC	$829,017	0.02%	7,570	Common	SHARED
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$820,243	0.02%	30,156	Common	SHARED
78468R101	SPTS	SPDR SERIES TRUST	$804,527	0.02%	27,477	Common	SHARED
46428Q109	SLV	ISHARES SILVER TR	$804,090	0.02%	12,482	Common	SHARED
464287473	IWS	ISHARES TR	$800,741	0.02%	5,677	Common	SHARED
46429B655	FLOT	ISHARES TR	$793,365	0.02%	15,599	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$786,083	0.02%	9,165	Common	SHARED
922908595	VBK	VANGUARD INDEX FDS	$769,023	0.02%	2,546	Common	SHARED
29444U700	EQIX	EQUINIX INC	$757,772	0.02%	989	Common	SHARED
38748G101	BAR	GRANITESHARES GOLD TR	$754,792	0.02%	17,764	Common	SHARED
09075V102	BNTX	BIONTECH SE	$753,413	0.02%	7,914	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$750,800	0.02%	854	Common	SHARED
902973304	USB	US BANCORP DEL	$749,015	0.02%	14,037	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$736,750	0.02%	1,922	Common	SHARED
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$734,074	0.02%	9,207	Common	SHARED
052769106	ADSK	AUTODESK INC	$730,849	0.02%	2,469	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$730,714	0.02%	683	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$717,136	0.02%	3,133	Common	SHARED
55262C100	MBI	MBIA INC	$714,303	0.02%	99,763	Common	SHARED
922908629	VO	VANGUARD INDEX FDS	$711,956	0.02%	2,453	Common	SHARED
269817102	EIC	EAGLE POINT INCOME COMPANY I	$707,051	0.02%	61,968	Common	SHARED
464287408	IVE	ISHARES TR	$703,258	0.02%	3,316	Common	SHARED
66987V109	NVS	NOVARTIS AG	$702,723	0.02%	5,097	Common	SHARED
78464A649	SPAB	SPDR SERIES TRUST	$694,993	0.02%	26,990	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$685,408	0.02%	4,676	Common	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC	$682,329	0.02%	26,063	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$677,474	0.02%	5,780	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$670,797	0.02%	2,146	Common	SHARED
464287499	IWR	ISHARES TR	$669,005	0.02%	6,949	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$668,585	0.02%	12,653	Common	SHARED
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$658,788	0.02%	7,725	Common	SHARED
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$653,385	0.02%	6,674	Common	SHARED
464287549	IGM	ISHARES TR	$636,242	0.02%	4,926	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$631,973	0.02%	2,330	Common	SHARED
617446448	MS	MORGAN STANLEY	$630,957	0.02%	3,554	Common	SHARED
553530106	MSM	MSC INDL DIRECT INC	$615,612	0.02%	7,320	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$610,166	0.02%	1,299	Common	SHARED
83304A106	SNAP	SNAP INC	$607,937	0.02%	75,333	Common	SHARED
063425102	BMRC	BANK MARIN BANCORP	$604,941	0.02%	23,258	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$602,765	0.02%	7,628	Common	SHARED
34959E109	FTNT	FORTINET INC	$602,087	0.02%	7,582	Common	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$599,360	0.02%	7,221	Common	SHARED
464288877	EFV	ISHARES TR	$589,490	0.02%	8,255	Common	SHARED
227046109	CROX	CROCS INC	$587,950	0.02%	6,875	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$585,763	0.02%	2,885	Common	SHARED
05369T100	AVBC	AVIDIA BANCORP INC	$584,164	0.02%	34,751	Common	SHARED
896095106	TCBK	TRICO BANCSHARES	$574,124	0.02%	12,120	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$573,943	0.02%	4,218	Common	SHARED
808524300	SCHG	SCHWAB STRATEGIC TR	$568,364	0.02%	17,424	Common	SHARED
651229106	NWL	NEWELL BRANDS INC	$561,739	0.02%	151,005	Common	SHARED
G0403H108	AON	AON PLC	$560,373	0.02%	1,588	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$558,727	0.02%	3,471	Common	SHARED
921909768	VXUS	VANGUARD STAR FDS	$554,630	0.02%	7,352	Common	SHARED
501044101	KR	KROGER CO	$549,012	0.02%	8,787	Common	SHARED
767204100	RIO	RIO TINTO PLC	$548,846	0.02%	6,858	Common	SHARED
46429B697	USMV	ISHARES TR	$546,892	0.02%	5,808	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$533,770	0.02%	9,896	Common	SHARED
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$530,041	0.02%	26,892	Common	SHARED
03064D108	COLD	AMERICOLD REALTY TRUST INC	$529,986	0.02%	41,212	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$527,835	0.02%	6,313	Common	SHARED
46436E528	IBHF	ISHARES TR	$527,355	0.02%	22,849	Common	SHARED
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$524,443	0.02%	6,262	Common	SHARED
354613101	BEN	FRANKLIN RESOURCES INC	$523,095	0.02%	21,896	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$522,781	0.02%	7,643	Common	SHARED
852234103	XYZ	BLOCK INC	$517,921	0.02%	7,957	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$517,794	0.02%	4,460	Common	SHARED
406216101	HAL	HALLIBURTON CO	$517,333	0.02%	18,306	Common	SHARED
46144X131	SARK	INVESTMENT MANAGERS SER TR I	$514,250	0.02%	17,000	Common	SHARED
718546104	PSX	PHILLIPS 66	$511,773	0.02%	3,966	Common	SHARED
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$506,402	0.01%	2,644	Common	SHARED
91332U101	U	UNITY SOFTWARE INC	$505,879	0.01%	11,453	Common	SHARED
464288240	ACWX	ISHARES TR	$505,586	0.01%	7,531	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$504,176	0.01%	3,113	Common	SHARED
78464A201	SLYG	SPDR SERIES TRUST	$496,193	0.01%	5,268	Common	SHARED
74624M102	P	PURE STORAGE INC	$493,730	0.01%	7,368	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$488,501	0.01%	1,664	Common	SHARED
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$488,430	0.01%	48,600	Common	SHARED
98980G102	ZS	ZSCALER INC	$487,402	0.01%	2,167	Common	SHARED
68989M202	OUST	OUSTER INC	$486,229	0.01%	22,469	Common	SHARED
46436E122	IBHJ	ISHARES TR	$485,755	0.01%	18,255	Common	SHARED
025072877	AVUV	AMERICAN CENTY ETF TR	$484,915	0.01%	4,755	Common	SHARED
46436E379	IBHI	ISHARES TR	$484,864	0.01%	20,519	Common	SHARED
46438G661	IBHK	ISHARES TR	$484,455	0.01%	18,741	Common	SHARED
46436E387	IBHH	ISHARES TR	$483,633	0.01%	20,428	Common	SHARED
46436E478	IBHG	ISHARES TR	$481,242	0.01%	21,561	Common	SHARED
007973100	AEIS	ADVANCED ENERGY INDS	$477,573	0.01%	2,281	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$475,572	0.01%	1,200	CALL	SHARED
872540109	TJX	TJX COS INC NEW	$472,145	0.01%	3,074	Common	SHARED
22052L104	CTVA	CORTEVA INC	$470,087	0.01%	7,013	Common	SHARED
H1467J104	CB	CHUBB LIMITED	$461,632	0.01%	1,479	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$458,850	0.01%	5,253	Common	SHARED
12634H200	PMTS	CPI CARD GROUP INC	$455,080	0.01%	31,000	Common	SHARED
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$454,803	0.01%	6,060	Common	SHARED
231021106	CMI	CUMMINS INC	$447,665	0.01%	877	Common	SHARED
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$447,496	0.01%	6,152	Common	SHARED
808524755	FNDF	SCHWAB STRATEGIC TR	$441,295	0.01%	9,761	Common	SHARED
53656G498	MAGS	LISTED FDS TR	$440,479	0.01%	6,678	Common	SHARED
922908512	VOE	VANGUARD INDEX FDS	$438,636	0.01%	2,473	Common	SHARED
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$433,961	0.01%	4,582	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$433,957	0.01%	761	Common	SHARED
09290D101	BLK	BLACKROCK INC	$430,463	0.01%	402	Common	SHARED
92204A603	VIS	VANGUARD WORLD FD	$429,140	0.01%	1,438	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$427,701	0.01%	2,660	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$419,787	0.01%	2,011	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$416,208	0.01%	4,125	Common	SHARED
464287630	IWN	ISHARES TR	$414,427	0.01%	2,287	Common	SHARED
46435G425	ESGU	ISHARES TR	$408,950	0.01%	2,745	Common	SHARED
92204A405	VFH	VANGUARD WORLD FD	$408,613	0.01%	3,061	Common	SHARED
278642103	EBAY	EBAY INC.	$401,811	0.01%	4,613	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$399,528	0.01%	688	Common	SHARED
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$398,311	0.01%	8,199	Common	SHARED
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$396,048	0.01%	3,700	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$395,885	0.01%	1,868	Common	SHARED
656811106	NOA	NORTH AMERN CONSTR GROUP LTD	$395,175	0.01%	27,500	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$392,869	0.01%	1,977	Common	SHARED
381430503	GSLC	GOLDMAN SACHS ETF TR	$385,125	0.01%	2,909	Common	SHARED
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$385,015	0.01%	9,941	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$384,903	0.01%	849	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$384,666	0.01%	11,998	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$374,284	0.01%	5,820	Common	SHARED
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$367,774	0.01%	8,030	Common	SHARED
962166104	WY	WEYERHAEUSER CO MTN BE	$362,858	0.01%	15,317	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$362,045	0.01%	2,224	Common	SHARED
219350105	GLW	CORNING INC	$361,885	0.01%	4,133	Common	SHARED
74348A467	NOBL	PROSHARES TR	$359,831	0.01%	3,458	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$358,928	0.01%	465	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$358,525	0.01%	21,742	Common	SHARED
78464A805	SPTM	SPDR SERIES TRUST	$355,900	0.01%	4,314	Common	SHARED
78464A300	SLYV	SPDR SERIES TRUST	$352,418	0.01%	3,874	Common	SHARED
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$347,527	0.01%	723	Common	SHARED
780259305	SHEL	SHELL PLC	$346,385	0.01%	4,714	Common	SHARED
521865204	LEA	LEAR CORP	$344,946	0.01%	3,010	Common	SHARED
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$340,111	0.01%	7,039	Common	SHARED
464288182	AAXJ	ISHARES TR	$339,516	0.01%	3,646	Common	SHARED
443510607	HUBB	HUBBELL INC	$339,300	0.01%	764	Common	SHARED
464287804	IJR	ISHARES TR	$338,547	0.01%	2,817	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$334,905	0.01%	381	Common	SHARED
46434G822	EWJ	ISHARES INC	$327,804	0.01%	4,060	Common	SHARED
46434V456	IQLT	ISHARES TR	$322,513	0.01%	7,096	Common	SHARED
92189F643	MOAT	VANECK ETF TRUST	$322,478	0.01%	3,114	Common	SHARED
48251W104	KKR	KKR & CO INC	$321,709	0.01%	2,524	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$321,055	0.01%	4,046	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$320,702	0.01%	1,239	Common	SHARED
745867101	PHM	PULTE GROUP INC	$318,294	0.01%	2,714	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$317,048	0.01%	800	PUT	SHARED
464288273	SCZ	ISHARES TR	$315,159	0.01%	4,065	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC	$314,995	0.01%	4,004	Common	SHARED
464287457	SHY	ISHARES TR	$313,225	0.01%	3,782	Common	SHARED
84265V105	SCCO	SOUTHERN COPPER CORP	$312,191	0.01%	2,176	Common	SHARED
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$311,616	0.01%	5,362	Common	SHARED
816851109	SRE	SEMPRA	$307,161	0.01%	3,479	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$305,751	0.01%	8,347	Common	SHARED
808524706	SCHE	SCHWAB STRATEGIC TR	$304,776	0.01%	9,306	Common	SHARED
46092D384	TSLQ	INVESTMENT MANAGERS SER TR I	$302,655	0.01%	16,666	Common	SHARED
78464A854	SPYM	SPDR SERIES TRUST	$300,425	0.01%	3,745	Common	SHARED
682680103	OKE	ONEOK INC NEW	$299,659	0.01%	4,077	Common	SHARED
808524730	FNDE	SCHWAB STRATEGIC TR	$298,252	0.01%	8,271	Common	SHARED
46438G687	IBMS	ISHARES TR	$297,892	0.01%	11,431	Common	SHARED
46436E163	IBMR	ISHARES TR	$297,531	0.01%	11,700	Common	SHARED
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$296,347	0.01%	6,316	Common	SHARED
780087102	RY	ROYAL BK CDA	$294,607	0.01%	1,728	Common	SHARED
46435U283	IBMP	ISHARES TR	$294,270	0.01%	11,590	Common	SHARED
46434G863	ESGE	ISHARES INC	$294,040	0.01%	6,657	Common	SHARED
46435U325	IBMQ	ISHARES TR	$293,985	0.01%	11,495	Common	SHARED
708062104	PNNT	PENNANTPARK INVT CORP	$293,828	0.01%	49,300	Common	SHARED
75734B100	RDDT	REDDIT INC	$290,096	0.01%	1,262	Common	SHARED
393657101	GBX	GREENBRIER COS INC	$288,433	0.01%	6,171	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$287,323	0.01%	2,897	Common	SHARED
380237107	GDDY	GODADDY INC	$286,749	0.01%	2,311	Common	SHARED
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$284,297	0.01%	8,558	Common	SHARED
783513203	RYAAY	RYANAIR HOLDINGS PLC	$284,284	0.01%	3,938	Common	SHARED
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$282,929	0.01%	10,962	Common	SHARED
H11356104	BG	BUNGE GLOBAL SA	$281,849	0.01%	3,164	Common	SHARED
23804L103	DDOG	DATADOG INC	$278,644	0.01%	2,049	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$277,970	0.01%	3,271	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$276,615	0.01%	1,259	Common	SHARED
37954Y830	COPX	GLOBAL X FDS	$275,458	0.01%	3,837	Common	SHARED
92189F601	NLR	VANECK ETF TRUST	$273,364	0.01%	2,201	Common	SHARED
808524763	FNDA	SCHWAB STRATEGIC TR	$273,223	0.01%	8,671	Common	SHARED
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$272,344	0.01%	3,868	Common	SHARED
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$272,272	0.01%	2,236	Common	SHARED
06738E204	BCS	BARCLAYS PLC	$271,781	0.01%	10,679	Common	SHARED
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$268,299	0.01%	3,271	Common	SHARED
81369Y704	XLI	SELECT SECTOR SPDR TR	$266,496	0.01%	1,718	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC	$265,350	0.01%	2,886	Common	SHARED
46435U853	USHY	ISHARES TR	$264,532	0.01%	7,074	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$264,347	0.01%	754	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$264,200	0.01%	9,611	Common	SHARED
904767803	UL	UNILEVER PLC	$260,946	0.01%	3,990	Common	SHARED
808524607	SCHA	SCHWAB STRATEGIC TR	$259,538	0.01%	9,113	Common	SHARED
74743L100	Q	QNITY ELECTRONICS INC	$256,955	0.01%	3,147	Common	SHARED
464288885	EFG	ISHARES TR	$256,776	0.01%	2,254	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$253,205	0.01%	6,299	Common	SHARED
345370860	F	FORD MTR CO	$252,895	0.01%	19,275	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$252,045	0.01%	1,234	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$251,022	0.01%	2,527	Common	SHARED
911549103	UAMY	UNITED STATES ANTIMONY CORP	$251,000	0.01%	50,000	Common	SHARED
086516101	BBY	BEST BUY INC	$250,897	0.01%	3,749	Common	SHARED
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$250,707	0.01%	27,045	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$247,912	0.01%	6,029	Common	SHARED
464287846	IYY	ISHARES TR	$247,886	0.01%	1,495	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$247,746	0.01%	2,406	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL	$247,545	0.01%	3,567	Common	SHARED
464287523	SOXX	ISHARES TR	$245,805	0.01%	816	Common	SHARED
46429B598	INDA	ISHARES TR	$245,603	0.01%	4,544	Common	SHARED
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$244,306	0.01%	22,600	Common	SHARED
92204A306	VDE	VANGUARD WORLD FD	$243,277	0.01%	1,932	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$243,256	0.01%	2,155	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$240,554	0.01%	2,958	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$239,764	0.01%	1,180	Common	SHARED
456837103	ING	ING GROEP N.V.	$239,596	0.01%	8,557	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$238,231	0.01%	2,066	Common	SHARED
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$236,036	0.01%	6,134	Common	SHARED
670346105	NUE	NUCOR CORP	$234,777	0.01%	1,439	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$234,724	0.01%	953	Common	SHARED
191098102	COKE	COCA COLA CONS INC	$234,549	0.01%	1,530	Common	SHARED
46434V407	SHYG	ISHARES TR	$234,456	0.01%	5,469	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$234,423	0.01%	1,514	Common	SHARED
381430396	JUST	GOLDMAN SACHS ETF TR	$234,003	0.01%	2,420	Common	SHARED
988498101	YUM	YUM BRANDS INC	$233,879	0.01%	1,546	Common	SHARED
46436E718	SGOV	ISHARES TR	$232,368	0.01%	2,315	Common	SHARED
46434V803	HEFA	ISHARES TR	$229,176	0.01%	5,541	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$224,183	0.01%	925	Common	SHARED
921946794	VYMI	VANGUARD WHITEHALL FDS	$224,146	0.01%	2,491	Common	SHARED
773903109	ROK	ROCKWELL AUTOMATION INC	$223,680	0.01%	575	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$222,461	0.01%	2,439	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$220,771	0.01%	1,952	Common	SHARED
G7S00T104	PNR	PENTAIR PLC	$220,158	0.01%	2,114	Common	SHARED
464287689	IWV	ISHARES TR	$219,645	0.01%	568	Common	SHARED
464287788	IYF	ISHARES TR	$219,439	0.01%	1,702	Common	SHARED
056752108	BIDU	BAIDU INC	$217,810	0.01%	1,667	Common	SHARED
74144T108	TROW	PRICE T ROWE GROUP INC	$216,943	0.01%	2,119	Common	SHARED
91912E105	VALE	VALE S A	$214,943	0.01%	16,496	Common	SHARED

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.