Freestone Capital Holdings, LLC — Q1 2026 13F-HR

← Freestone Capital Holdings, LLC

Q1 2026 · 13F-HR

Freestone Capital Holdings, LLCholdings as filed

Filed 2026-05-13 · accession 0001172661-26-001772

$3.30B

Reported value

571

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Freestone Capital Holdings, LLC · Q1 2026

AI · grounded in 13F

Freestone Capital Holdings, LLC established a new position in IGV valued at $6.9M. The fund increased its holdings in VWO by 20.1% and BSV by 17.6%. Simultaneously, the manager trimmed positions in CRM by 13.5% and APP by 7.6%.

Holdings as filed

First 500 of 571

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$450.3M	13.7%	689,375	Common	SHARED
921943858	VEA	VANGUARD TAX-MANAGED FDS	$188.9M	5.73%	2,948,244	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$166.5M	5.05%	449,738	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$141.2M	4.28%	809,844	Common	SHARED
037833100	AAPL	APPLE INC	$129.2M	3.92%	509,077	Common	SHARED
464287226	AGG	ISHARES TR	$94.2M	2.86%	948,439	Common	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$92.7M	2.81%	142,572	Common	SHARED
921937827	BSV	VANGUARD BD INDEX FDS	$92.4M	2.80%	1,178,149	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$87.2M	2.64%	1,612,987	Common	SHARED
023135106	AMZN	AMAZON COM INC	$81.5M	2.47%	391,552	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$72.1M	2.19%	250,687	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$54.0M	1.64%	90,386	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$42.5M	1.29%	88,683	Common	SHARED
11135F101	AVGO	BROADCOM INC	$40.6M	1.23%	131,175	Common	SHARED
30303M102	META	META PLATFORMS INC	$40.0M	1.21%	69,853	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION	$39.6M	1.20%	39,735	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$31.0M	0.94%	105,286	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$29.9M	0.91%	176,495	Common	SHARED
482480100	KLAC	KLA CORP	$28.5M	0.86%	19,367	Common	SHARED
654106103	NKE	NIKE INC	$27.7M	0.84%	524,800	Common	SHARED
02079K107	GOOG	ALPHABET INC	$26.1M	0.79%	90,906	Common	SHARED
532457108	LLY	ELI LILLY & CO	$25.4M	0.77%	27,637	Common	SHARED
464288158	SUB	ISHARES TR	$24.9M	0.76%	233,904	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$23.8M	0.72%	41,267	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$22.1M	0.67%	68,757	Common	SHARED
464288414	MUB	ISHARES TR	$22.1M	0.67%	207,750	Common	SHARED
149123101	CAT	CATERPILLAR INC	$21.1M	0.64%	29,741	Common	SHARED
92826C839	V	VISA INC	$20.5M	0.62%	67,887	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$19.8M	0.60%	58,002	Common	SHARED
88160R101	TSLA	TESLA INC	$18.9M	0.57%	50,823	Common	SHARED
68389X105	ORCL	ORACLE CORP	$18.4M	0.56%	125,339	Common	SHARED
464287614	IWF	ISHARES TR	$18.0M	0.55%	42,194	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$15.2M	0.46%	70,002	Common	SHARED
907818108	UNP	UNION PAC CORP	$15.2M	0.46%	62,707	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$15.2M	0.46%	30,386	Common	SHARED
79466L302	CRM	SALESFORCE INC	$15.2M	0.46%	81,252	Common	SHARED
437076102	HD	HOME DEPOT INC	$14.9M	0.45%	45,275	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$14.7M	0.44%	29,810	Common	SHARED
03831W108	APP	APPLOVIN CORP	$14.3M	0.43%	36,027	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$13.9M	0.42%	174,539	Common	SHARED
002824100	ABT	ABBOTT LABORATORIES	$13.8M	0.42%	134,881	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$13.6M	0.41%	279,302	Common	SHARED
75513E101	RTX	RTX CORPORATION	$13.4M	0.41%	69,257	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$13.3M	0.40%	54,598	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$12.8M	0.39%	62,101	Common	SHARED
747525103	QCOM	QUALCOMM INC	$12.8M	0.39%	99,747	Common	SHARED
931142103	WMT	WALMART INC	$12.8M	0.39%	102,592	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$12.2M	0.37%	14,092	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$12.1M	0.37%	129,822	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$12.1M	0.37%	57,055	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO	$11.9M	0.36%	82,616	Common	SHARED
464287234	EEM	ISHARES TR	$11.5M	0.35%	202,876	Common	SHARED
81369Y860	XLRE	SELECT SECTOR SPDR TR	$11.3M	0.34%	276,106	Common	SHARED
464287150	ITOT	ISHARES TR	$11.2M	0.34%	78,422	Common	SHARED
842587107	SO	SOUTHERN CO	$11.0M	0.33%	114,416	Common	SHARED
464287465	EFA	ISHARES TR	$10.9M	0.33%	112,561	Common	SHARED
679295105	OKTA	OKTA INC	$10.4M	0.32%	132,238	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$10.4M	0.31%	50,941	Common	SHARED
64110L106	NFLX	NETFLIX INC.	$10.3M	0.31%	106,750	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$9.8M	0.30%	81,403	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$9.8M	0.30%	125,990	Common	SHARED
46432F842	IEFA	ISHARES TR	$9.8M	0.30%	107,958	Common	SHARED
125523100	CI	THE CIGNA GROUP	$9.8M	0.30%	36,574	Common	SHARED
G29183103	ETN	EATON CORP PLC	$9.2M	0.28%	25,847	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$9.1M	0.28%	15,106	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$9.1M	0.28%	55,141	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$8.5M	0.26%	19,818	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$8.2M	0.25%	36,362	Common	SHARED
191216100	KO	COCA COLA CO	$8.0M	0.24%	105,120	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$7.8M	0.24%	23,205	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$7.6M	0.23%	38,524	Common	SHARED
580135101	MCD	MCDONALDS CORP	$7.6M	0.23%	24,347	Common	SHARED
651639106	NEM	NEWMONT CORP	$7.5M	0.23%	69,283	Common	SHARED
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.3M	0.22%	97,224	Common	SHARED
G54950103	LIN	LINDE PLC	$7.2M	0.22%	14,530	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.1M	0.22%	26,419	Common	SHARED
244199105	DE	DEERE & CO	$7.1M	0.22%	12,644	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$7.1M	0.22%	23,497	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$7.0M	0.21%	24,122	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$6.9M	0.21%	15,064	Common	SHARED
464287515	IGV	ISHARES TR	$6.9M	0.21%	86,689	Common	SHARED
384802104	GWW	WW GRAINGER INC	$6.6M	0.20%	6,014	Common	SHARED
316841105	FIG	FIGMA INC	$6.2M	0.19%	291,756	Common	SHARED
922908553	VNQ	VANGUARD INDEX FDS	$5.9M	0.18%	67,013	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$5.8M	0.18%	36,453	Common	SHARED
922908751	VB	VANGUARD INDEX FDS	$5.5M	0.17%	21,087	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$5.5M	0.17%	61,476	Common	SHARED
35671D857	FCX	FREEPORT MCMORAN INC	$5.4M	0.17%	92,561	Common	SHARED
464287481	IWP	ISHARES TR	$5.4M	0.16%	42,392	Common	SHARED
833034101	SNA	SNAP ON INC	$5.4M	0.16%	14,873	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$5.3M	0.16%	79,589	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$5.2M	0.16%	26,880	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$5.1M	0.15%	11,933	Common	SHARED
25820R105	DMLP	DORCHESTER MINERALS L P	$5.1M	0.15%	187,000	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.0M	0.15%	100,163	Common	SHARED
78464A375	SPIB	SPDR SERIES TRUST	$5.0M	0.15%	149,801	Common	SHARED
92204A702	VGT	VANGUARD WORLD FD	$5.0M	0.15%	7,201	Common	SHARED
00206R102	T	AT&T INC	$5.0M	0.15%	171,224	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$5.0M	0.15%	23,726	Common	SHARED
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.9M	0.15%	212,787	Common	SHARED
464288356	CMF	ISHARES TR	$4.9M	0.15%	86,874	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$4.9M	0.15%	37,379	Common	SHARED
88579Y101	MMM	3M CO	$4.8M	0.15%	33,235	Common	SHARED
98978V103	ZTS	ZOETIS INC	$4.7M	0.14%	39,978	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$4.7M	0.14%	8,951	Common	SHARED
00724F101	ADBE	ADOBE INC	$4.6M	0.14%	19,100	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$4.6M	0.14%	35,058	Common	SHARED
23331A109	DHI	D R HORTON INC	$4.5M	0.14%	33,057	Common	SHARED
464288257	ACWI	ISHARES TR	$4.5M	0.14%	32,654	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$4.4M	0.13%	25,279	Common	SHARED
49435R102	KRP	KIMBELL RTY PARTNERS LP	$4.3M	0.13%	298,693	Common	SHARED
921910733	ESGV	VANGUARD WORLD FD	$4.3M	0.13%	38,453	Common	SHARED
001055102	AFL	AFLAC INC	$4.3M	0.13%	39,137	Common	SHARED
020002101	ALL	ALLSTATE CORP	$4.3M	0.13%	20,681	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.2M	0.13%	20,515	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$4.1M	0.12%	90,814	Common	SHARED
464287655	IWM	ISHARES TR	$4.1M	0.12%	16,559	Common	SHARED
464287622	IWB	ISHARES TR	$4.1M	0.12%	11,420	Common	SHARED
153436100	CEE	CENTRAL & EASTERN EUROPE FD	$4.1M	0.12%	222,452	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.0M	0.12%	16,683	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$4.0M	0.12%	55,799	Common	SHARED
031162100	AMGN	AMGEN INC	$4.0M	0.12%	11,312	Common	SHARED
548661107	LOW	LOWES COS INC	$4.0M	0.12%	16,721	Common	SHARED
78464A763	SDY	SPDR SERIES TRUST	$3.7M	0.11%	25,058	Common	SHARED
418056107	HAS	HASBRO INC	$3.6M	0.11%	38,934	Common	SHARED
254687106	DIS	DISNEY WALT CO	$3.6M	0.11%	37,204	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.5M	0.11%	18,027	Common	SHARED
053332102	AZO	AUTOZONE INC	$3.5M	0.11%	1,047	Common	SHARED
78464A409	SPYG	SPDR SERIES TRUST	$3.5M	0.11%	35,892	Common	SHARED
464285204	IAU	ISHARES GOLD TR	$3.5M	0.11%	39,648	Common	SHARED
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$3.4M	0.10%	916,289	Common	SHARED
44952J104	CRGY	CRESCENT ENERGY COMPANY	$3.4M	0.10%	251,877	Common	SHARED
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.4M	0.10%	87,036	Common	SHARED
00162Q452	AMLP	ALPS ETF TR	$3.4M	0.10%	63,688	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.3M	0.10%	8,387	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$3.3M	0.10%	10,197	Common	SHARED
369604301	GE	GE AEROSPACE	$3.3M	0.10%	11,497	Common	SHARED
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$3.1M	0.10%	34,830	Common	SHARED
808524805	SCHF	SCHWAB STRATEGIC TR	$3.1M	0.09%	125,615	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.1M	0.09%	79,442	Common	SHARED
87612E106	TGT	TARGET CORP	$3.0M	0.09%	25,163	Common	SHARED
806857108	SLB	SLB LIMITED	$3.0M	0.09%	58,585	Common	SHARED
78464A508	SPYV	SPDR SERIES TRUST	$3.0M	0.09%	52,898	Common	SHARED
78463X848	CWI	SPDR INDEX SHS FDS	$3.0M	0.09%	81,041	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.9M	0.09%	63,911	Common	SHARED
808524797	SCHD	SCHWAB STRATEGIC TR	$2.9M	0.09%	94,455	Common	SHARED
526057104	LEN	LENNAR CORP	$2.9M	0.09%	33,359	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$2.9M	0.09%	12,398	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$2.8M	0.09%	62,858	Common	SHARED
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.8M	0.09%	79,916	Common	SHARED
78464A474	SPSB	SPDR SERIES TRUST	$2.8M	0.08%	92,413	Common	SHARED
922908637	VV	VANGUARD INDEX FDS	$2.8M	0.08%	9,205	Common	SHARED
16935C109	CHYM	CHIME FINL INC	$2.7M	0.08%	146,687	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$2.6M	0.08%	3,031	Common	SHARED
278642103	EBAY	EBAY INC.	$2.6M	0.08%	28,807	Common	SHARED
46432F339	QUAL	ISHARES TR	$2.6M	0.08%	13,635	Common	SHARED
857477103	STT	STATE STR CORP	$2.6M	0.08%	20,529	Common	SHARED
64110D104	NTAP	NETAPP INC	$2.6M	0.08%	25,339	Common	SHARED
574599106	MAS	MASCO CORP	$2.5M	0.08%	41,662	Common	SHARED
693718108	PCAR	PACCAR INC	$2.5M	0.08%	21,631	Common	SHARED
922908736	VUG	VANGUARD INDEX FDS	$2.5M	0.08%	5,718	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.5M	0.08%	18,042	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.5M	0.08%	14,300	Common	SHARED
011659109	ALK	ALASKA AIR GROUP INC	$2.4M	0.07%	66,551	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.07%	11,959	Common	SHARED
26875P101	EOG	EOG RES INC	$2.3M	0.07%	16,179	Common	SHARED
172967424	C	CITIGROUP INC	$2.3M	0.07%	20,370	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$2.3M	0.07%	9,398	Common	SHARED
46434G103	IEMG	ISHARES INC	$2.3M	0.07%	32,373	Common	SHARED
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.2M	0.07%	3,621	Common	SHARED
051774107	AUR	AURORA INNOVATION INC	$2.2M	0.07%	536,788	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$2.2M	0.07%	25,289	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.2M	0.07%	5,587	Common	SHARED
691543847	OXLC	OXFORD LANE CAP CORP	$2.2M	0.07%	221,379	Common	SHARED
464287507	IJH	ISHARES TR	$2.2M	0.07%	32,030	Common	SHARED
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.07%	3	Common	SHARED
464287309	IVW	ISHARES TR	$2.1M	0.06%	18,701	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.0M	0.06%	6,061	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.06%	33,302	Common	SHARED
31428X106	FDX	FEDEX CORP	$2.0M	0.06%	5,688	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.06%	13,849	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$2.0M	0.06%	43,077	Common	SHARED
46435G516	ESGD	ISHARES TR	$2.0M	0.06%	20,924	Common	SHARED
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$2.0M	0.06%	442,500	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$2.0M	0.06%	6,907	Common	SHARED
98138H101	WDAY	WORKDAY INC	$2.0M	0.06%	15,176	Common	SHARED
464287291	IXN	ISHARES TR	$1.9M	0.06%	19,426	Common	SHARED
808524201	SCHX	SCHWAB STRATEGIC TR	$1.9M	0.06%	74,984	Common	SHARED
337738108	FISV	FISERV INC	$1.9M	0.06%	34,407	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$1.8M	0.06%	8,649	Common	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.05%	13,461	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.05%	8,130	Common	SHARED
464287598	IWD	ISHARES TR	$1.7M	0.05%	8,062	Common	SHARED
29446M102	EQNR	EQUINOR ASA	$1.7M	0.05%	39,460	Common	SHARED
03073E105	COR	CENCORA INC	$1.6M	0.05%	5,202	Common	SHARED
46434V621	DGRO	ISHARES TR	$1.6M	0.05%	23,085	Common	SHARED
04010L103	ARCC	ARES CAPITAL CORP	$1.6M	0.05%	89,823	Common	SHARED
40434L105	HPQ	HP INC	$1.6M	0.05%	83,752	Common	SHARED
78454L100	SM	SM ENERGY COMPANY	$1.6M	0.05%	50,725	Common	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.6M	0.05%	25,504	Common	SHARED
92189F437	ANGL	VANECK ETF TRUST	$1.5M	0.05%	53,575	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.5M	0.05%	7,738	Common	SHARED
52476L109	LGN	LEGENCE CORP	$1.5M	0.05%	26,785	Common	SHARED
464287721	IYW	ISHARES TR	$1.5M	0.05%	8,260	Common	SHARED
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.05%	10,091	Common	SHARED
143658300	CCL1EUR	CARNIVAL CORP	$1.5M	0.04%	57,144	Common	SHARED
097023105	BA	BOEING CO	$1.5M	0.04%	7,390	Common	SHARED
464288661	IEI	ISHARES TR	$1.4M	0.04%	12,173	Common	SHARED
713448108	PEP	PEPSICO INC	$1.4M	0.04%	9,237	Common	SHARED
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$1.4M	0.04%	14,402	Common	SHARED
315616102	FFIV	F5 INC	$1.4M	0.04%	4,828	Common	SHARED
717081103	PFE	PFIZER INC	$1.4M	0.04%	49,665	Common	SHARED
922907746	VTEB	VANGUARD MUN BD FDS	$1.4M	0.04%	27,497	Common	SHARED
45257U108	IMNM	IMMUNOME INC	$1.3M	0.04%	61,514	Common	SHARED
03064D108	COLD	AMERICOLD REALTY TRUST INC	$1.3M	0.04%	116,200	Common	SHARED
22542D233	GLDI	UBS AG	$1.3M	0.04%	8,000	CALL	SHARED
464287168	DVY	ISHARES TR	$1.3M	0.04%	8,521	Common	SHARED
09260D107	BX	BLACKSTONE INC	$1.3M	0.04%	10,956	Common	SHARED
458140100	INTC	INTEL CORP	$1.3M	0.04%	28,347	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.04%	8,650	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$1.2M	0.04%	15,782	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.1M	0.03%	48,100	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$1.1M	0.03%	5,513	Common	SHARED
77311W101	RKT	ROCKET COS INC	$1.1M	0.03%	79,205	Common	SHARED
009066101	ABNB	AIRBNB INC	$1.1M	0.03%	8,711	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.03%	11,617	Common	SHARED
46429B606	EPOL	ISHARES TR	$1.0M	0.03%	28,706	Common	SHARED
143130102	KMX	CARMAX INC	$1.0M	0.03%	25,014	Common	SHARED
22266T109	CPNG	COUPANG INC	$1.0M	0.03%	54,798	Common	SHARED
808524862	SCHO	SCHWAB STRATEGIC TR	$1.0M	0.03%	41,499	Common	SHARED
78468R739	SHM	SPDR SERIES TRUST	$1.0M	0.03%	21,019	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$989,667	0.03%	2,300	CALL	SHARED
464288802	SUSA	ISHARES TR	$985,323	0.03%	7,459	Common	SHARED
133131102	CPT	CAMDEN PPTY TR	$978,553	0.03%	10,020	Common	SHARED
922908538	VOT	VANGUARD INDEX FDS	$976,510	0.03%	3,794	Common	SHARED
N07059210	ASML	ASML HLDG NV	$964,206	0.03%	730	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$963,909	0.03%	17,804	Common	SHARED
464288281	EMB	ISHARES TR	$955,926	0.03%	10,177	Common	SHARED
46435U663	ESML	ISHARES TR	$953,095	0.03%	20,270	Common	SHARED
808524771	FNDX	SCHWAB STRATEGIC TR	$945,118	0.03%	33,936	Common	SHARED
46436E312	IBDX	ISHARES TR	$941,181	0.03%	37,245	Common	SHARED
46435GAA0	IBDR	ISHARES TR	$940,237	0.03%	38,789	Common	SHARED
46436E726	IBDV	ISHARES TR	$937,658	0.03%	42,835	Common	SHARED
46436E486	IBDW	ISHARES TR	$937,643	0.03%	44,799	Common	SHARED
46435U515	IBDT	ISHARES TR	$936,703	0.03%	36,980	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$923,488	0.03%	1,600	CALL	SHARED
46090E103	QQQ	INVESCO QQQ TR	$923,488	0.03%	1,600	PUT	SHARED
74727A104	QCRH	QCR HLDGS INC	$912,093	0.03%	10,674	Common	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$910,476	0.03%	1,400	CALL	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$910,476	0.03%	1,400	PUT	SHARED
670100205	NVO	NOVO-NORDISK A S	$905,924	0.03%	24,651	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$902,649	0.03%	1,323	Common	SHARED
29444U700	EQIX	EQUINIX INC	$866,584	0.03%	884	Common	SHARED
464288877	EFV	ISHARES TR	$860,973	0.03%	11,580	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$859,961	0.03%	1,017	Common	SHARED
46435UAA9	IBDS	ISHARES TR	$858,944	0.03%	35,435	Common	SHARED
46436E205	IBDU	ISHARES TR	$856,394	0.03%	36,818	Common	SHARED
09174C104	BITB	BITWISE BITCOIN ETF TR	$852,225	0.03%	23,152	Common	SHARED
704326107	PAYX	PAYCHEX INC	$849,531	0.03%	9,222	Common	SHARED
38748G101	BAR	GRANITESHARES GOLD TR	$842,518	0.03%	18,264	Common	SHARED
464287648	IWO	ISHARES TR	$842,266	0.03%	2,684	Common	SHARED
922908611	VBR	VANGUARD INDEX FDS	$838,714	0.03%	3,861	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$837,141	0.03%	1,929	Common	SHARED
66987V109	NVS	NOVARTIS AG	$830,349	0.03%	5,436	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$824,305	0.02%	8,982	Common	SHARED
46428Q109	SLV	ISHARES SILVER TR	$814,477	0.02%	11,953	Common	SHARED
808524102	SCHB	SCHWAB STRATEGIC TR	$813,035	0.02%	32,392	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$808,436	0.02%	192	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$802,240	0.02%	4,600	CALL	SHARED
922908595	VBK	VANGUARD INDEX FDS	$800,511	0.02%	2,649	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$793,639	0.02%	27,643	Common	SHARED
92204A504	VHT	VANGUARD WORLD FD	$787,034	0.02%	2,890	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$781,725	0.02%	15,834	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$770,445	0.02%	6,275	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$769,796	0.02%	5,879	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$769,414	0.02%	445	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$768,758	0.02%	2,416	Common	SHARED
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$762,246	0.02%	2,624	Common	SHARED
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$762,094	0.02%	3,207	Common	SHARED
902973304	USB	US BANCORP	$758,622	0.02%	14,586	Common	SHARED
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$757,261	0.02%	6,469	Common	SHARED
464287390	ILF	ISHARES TR	$756,469	0.02%	21,297	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$756,097	0.02%	8,045	Common	SHARED
269817102	EIC	EAGLE POINT INCOME COMPANY I	$749,803	0.02%	79,428	Common	SHARED
871829107	SYY	SYSCO CORP	$749,607	0.02%	10,509	Common	SHARED
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$745,486	0.02%	7,657	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$717,273	0.02%	2,903	Common	SHARED
46438R105	ETHA	ISHARES ETHEREUM TR	$709,912	0.02%	44,846	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$709,506	0.02%	12,600	Common	SHARED
922908629	VO	VANGUARD INDEX FDS	$709,246	0.02%	2,470	Common	SHARED
464287473	IWS	ISHARES TR	$706,985	0.02%	4,851	Common	SHARED
406216101	HAL	HALLIBURTON CO	$705,025	0.02%	18,082	Common	SHARED
09075V102	BNTX	BIONTECH SE	$703,396	0.02%	7,914	Common	SHARED
464287408	IVE	ISHARES TR	$700,207	0.02%	3,316	Common	SHARED
921909768	VXUS	VANGUARD STAR FDS	$697,431	0.02%	9,045	Common	SHARED
55087P104	LYFT	LYFT INC	$691,095	0.02%	51,962	Common	SHARED
718546104	PSX	PHILLIPS 66	$686,272	0.02%	3,767	Common	SHARED
05369T100	AVBC	AVIDIA BANCORP INC	$683,604	0.02%	34,754	Common	SHARED
464287499	IWR	ISHARES TR	$675,828	0.02%	6,951	Common	SHARED
553530106	MSM	MSC INDL DIRECT INC	$675,416	0.02%	7,320	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$666,775	0.02%	4,421	Common	SHARED
78468R853	SPSM	SPDR SERIES TRUST	$662,721	0.02%	13,715	Common	SHARED
46429B291	QLTA	ISHARES TR	$653,839	0.02%	13,739	Common	SHARED
007973100	AEIS	ADVANCED ENERGY INDS	$652,197	0.02%	2,021	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$648,537	0.02%	1,879	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$643,602	0.02%	10,612	Common	SHARED
03674X106	AR	ANTERO RESOURCES CORP	$642,245	0.02%	15,133	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$635,767	0.02%	2,288	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$630,105	0.02%	7,393	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$627,589	0.02%	8,725	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$627,197	0.02%	2,986	Common	SHARED
501044101	KR	KROGER CO	$620,559	0.02%	8,576	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$602,406	0.02%	1,400	PUT	SHARED
81762P102	NOW	SERVICENOW INC	$601,999	0.02%	5,758	Common	SHARED
063425102	BMRC	BANK OF MARIN BANCORP	$596,103	0.02%	23,258	Common	SHARED
88160R101	TSLA	TESLA INC	$594,800	0.02%	1,600	CALL	SHARED
22052L104	CTVA	CORTEVA INC	$591,349	0.02%	7,064	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$590,728	0.02%	4,980	Common	SHARED
55262C100	MBI	MBIA INC	$589,599	0.02%	99,763	Common	SHARED
052769106	ADSK	AUTODESK INC	$585,812	0.02%	2,447	Common	SHARED
464287549	IGM	ISHARES TR	$583,780	0.02%	4,926	Common	SHARED
771049103	RBLX	ROBLOX CORP	$581,493	0.02%	10,281	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$579,751	0.02%	4,621	Common	SHARED
235851102	DHR	DANAHER CORP DEL	$576,326	0.02%	3,040	Common	SHARED
896095106	TCBK	TRICO BANCSHARES	$575,995	0.02%	12,116	Common	SHARED
26622P107	DOCS	DOXIMITY INC	$571,642	0.02%	24,534	Common	SHARED
227046109	CROX	CROCS INC	$570,763	0.02%	6,875	Common	SHARED
82981J851	SITC	SITE CTRS CORP	$540,140	0.02%	100,026	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$523,670	0.02%	3,330	Common	SHARED
46429B697	USMV	ISHARES TR	$523,517	0.02%	5,645	Common	SHARED
617446448	MS	MORGAN STANLEY	$522,834	0.02%	3,177	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$522,052	0.02%	6,333	Common	SHARED
H1467J104	CB	CHUBB LTD SWITZ	$518,569	0.02%	1,591	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$517,621	0.02%	4,363	Common	SHARED
464288240	ACWX	ISHARES TR	$515,602	0.02%	7,530	Common	SHARED
219350105	GLW	CORNING INC	$514,918	0.02%	3,787	Common	SHARED
G38327105	GPRK	GEOPARK LTD	$510,739	0.02%	53,762	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$503,788	0.02%	13,314	Common	SHARED
464287804	IJR	ISHARES TR	$500,596	0.02%	4,027	Common	SHARED
464287242	LQD	ISHARES TR	$500,482	0.02%	4,592	Common	SHARED
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$498,443	0.02%	2,597	Common	SHARED
780259305	SHEL	SHELL PLC	$495,039	0.02%	5,323	Common	SHARED
126408103	CSX	CSX CORP	$491,943	0.01%	11,984	Common	SHARED
74624M102	P	EVERPURE INC	$482,239	0.01%	8,168	Common	SHARED
808524300	SCHG	SCHWAB STRATEGIC TR	$480,240	0.01%	16,486	Common	SHARED
872540109	TJX	TJX COS INC NEW	$479,701	0.01%	3,004	Common	SHARED
354613101	BEN	FRANKLIN RESOURCES INC	$479,084	0.01%	20,283	Common	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC	$477,893	0.01%	30,094	Common	SHARED
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$472,366	0.01%	17,521	Common	SHARED
231021106	CMI	CUMMINS INC	$470,768	0.01%	875	Common	SHARED
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$470,208	0.01%	42,824	Common	SHARED
92204A306	VDE	VANGUARD WORLD FD	$468,592	0.01%	2,708	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$466,520	0.01%	4,093	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$465,912	0.01%	4,830	Common	SHARED
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$455,651	0.01%	6,060	Common	SHARED
46429B655	FLOT	ISHARES TR	$455,493	0.01%	8,940	Common	SHARED
78468R101	SPTS	SPDR SERIES TRUST	$453,982	0.01%	15,558	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$452,300	0.01%	10,000	CALL	SHARED
871607107	SNPS	SYNOPSYS INC	$451,194	0.01%	1,138	Common	SHARED
922908512	VOE	VANGUARD INDEX FDS	$444,483	0.01%	2,412	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$442,852	0.01%	2,128	Common	SHARED
962166104	WY	WEYERHAEUSER CO	$441,708	0.01%	18,081	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$439,535	0.01%	22,774	Common	SHARED
911549103	UAMY	UNITED STATES ANTIMONY CORP	$436,500	0.01%	50,000	Common	SHARED
12634H200	PMTS	CPI CARD GROUP INC	$435,300	0.01%	30,000	Common	SHARED
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$433,693	0.01%	5,241	Common	SHARED
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$431,171	0.01%	4,420	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$430,626	0.01%	1,874	Common	SHARED
46435G425	ESGU	ISHARES TR	$430,624	0.01%	3,045	Common	SHARED
88339J105	TTD	THE TRADE DESK INC	$422,805	0.01%	18,634	Common	SHARED
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$421,639	0.01%	8,871	Common	SHARED
767204100	RIO	RIO TINTO PLC	$420,458	0.01%	4,507	Common	SHARED
464287630	IWN	ISHARES TR	$419,752	0.01%	2,214	Common	SHARED
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$404,604	0.01%	26,884	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$401,886	0.01%	900	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$399,390	0.01%	7,937	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$397,810	0.01%	5,161	Common	SHARED
464287655	IWM	ISHARES TR	$396,800	0.01%	1,600	CALL	SHARED
464287655	IWM	ISHARES TR	$396,800	0.01%	1,600	PUT	SHARED
46436E528	IBHF	ISHARES TR	$395,474	0.01%	17,232	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$393,445	0.01%	6,053	Common	SHARED
H11356104	BG	BUNGE GLOBAL SA	$393,430	0.01%	3,093	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$392,427	0.01%	5,851	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$389,428	0.01%	11,614	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$388,390	0.01%	2,963	Common	SHARED
53656G498	MAGS	LISTED FDS TR	$386,922	0.01%	6,678	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$385,723	0.01%	2,044	Common	SHARED
G0403H108	AON	AON PLC	$385,722	0.01%	1,195	Common	SHARED
34959E109	FTNT	FORTINET INC	$385,392	0.01%	4,716	Common	SHARED
92204A603	VIS	VANGUARD WORLD FD	$384,594	0.01%	1,232	Common	SHARED
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$383,192	0.01%	8,030	Common	SHARED
84265V105	SCCO	SOUTHERN COPPER CORP	$380,597	0.01%	2,212	Common	SHARED
461202103	INTU	INTUIT	$380,062	0.01%	879	Common	SHARED
808524755	FNDF	SCHWAB STRATEGIC TR	$379,501	0.01%	7,756	Common	SHARED
09290D101	BLK	BLACKROCK INC	$376,197	0.01%	391	Common	SHARED
172573107	CRCL	CIRCLE INTERNET GROUP INC	$375,248	0.01%	3,933	Common	SHARED
443510607	HUBB	HUBBELL INC	$374,925	0.01%	764	Common	SHARED
78467X109	DIA	STATE STR SPDR DOW JONES IND	$372,402	0.01%	804	Common	SHARED
656811106	NOA	NORTH AMERN CONSTR GROUP LTD	$370,700	0.01%	27,500	Common	SHARED
92204A405	VFH	VANGUARD WORLD FD	$369,799	0.01%	3,061	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$368,722	0.01%	2,722	Common	SHARED
74743L100	Q	QNITY ELECTRONICS INC	$366,685	0.01%	3,178	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$359,912	0.01%	402	Common	SHARED
74348A467	NOBL	PROSHARES TR	$358,605	0.01%	3,383	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$358,517	0.01%	464	Common	SHARED
381430503	GSLC	GOLDMAN SACHS ETF TR	$358,054	0.01%	2,861	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$353,936	0.01%	1,616	Common	SHARED
N97284108	NBIS	NEBIUS GROUP N.V.	$353,925	0.01%	3,411	Common	SHARED
464288182	AAXJ	ISHARES TR	$350,977	0.01%	3,645	Common	SHARED
816851109	SRE	SEMPRA	$350,298	0.01%	3,605	Common	SHARED
46436E387	IBHH	ISHARES TR	$350,243	0.01%	14,923	Common	SHARED
682680103	OKE	ONEOK INC NEW	$349,900	0.01%	3,871	Common	SHARED
46436E122	IBHJ	ISHARES TR	$349,644	0.01%	13,335	Common	SHARED
444859102	HUM	HUMANA INC	$349,207	0.01%	2,014	Common	SHARED
46436E379	IBHI	ISHARES TR	$348,942	0.01%	14,987	Common	SHARED
46436E478	IBHG	ISHARES TR	$348,570	0.01%	15,751	Common	SHARED
651229106	NWL	NEWELL BRANDS INC	$346,656	0.01%	101,066	Common	SHARED
83304A106	SNAP	SNAP INC	$346,532	0.01%	75,333	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$345,809	0.01%	7,294	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$345,741	0.01%	713	Common	SHARED
464288679	SHV	ISHARES TR	$342,604	0.01%	3,104	Common	SHARED
521865204	LEA	LEAR CORP	$341,567	0.01%	2,821	Common	SHARED
46428Q109	SLV	ISHARES SILVER TR	$340,700	0.01%	5,000	CALL	SHARED
78464A300	SLYV	SPDR SERIES TRUST	$338,691	0.01%	3,581	Common	SHARED
92189H300	EMLC	VANECK ETF TRUST	$337,830	0.01%	13,454	Common	SHARED
46436E718	SGOV	ISHARES TR	$337,674	0.01%	3,355	Common	SHARED
464287671	IUSG	ISHARES TR	$332,401	0.01%	2,143	Common	SHARED
921946794	VYMI	VANGUARD WHITEHALL FDS	$331,372	0.01%	3,516	Common	SHARED
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$327,596	0.01%	6,818	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC	$326,165	0.01%	3,954	Common	SHARED
78464A201	SLYG	SPDR SERIES TRUST	$322,421	0.01%	3,337	Common	SHARED
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$321,789	0.01%	3,700	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$321,219	0.01%	3,243	Common	SHARED
745867101	PHM	PULTE GROUP INC	$319,905	0.01%	2,720	Common	SHARED
302635206	FSK	FS KKR CAP CORP	$316,649	0.01%	31,105	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$315,407	0.01%	1,117	Common	SHARED
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$310,620	0.01%	8,949	Common	SHARED
37954Y830	COPX	GLOBAL X FDS	$308,759	0.01%	4,044	Common	SHARED
46434G863	ESGE	ISHARES INC	$302,694	0.01%	6,657	Common	SHARED
30161Q104	EXEL	EXELIXIS INC	$300,273	0.01%	7,001	Common	SHARED
92189F601	NLR	VANECK ETF TRUST	$298,079	0.01%	2,238	Common	SHARED
464288513	HYG	ISHARES TR	$297,873	0.01%	3,744	Common	SHARED
81369Y704	XLI	SELECT SECTOR SPDR TR	$297,260	0.01%	1,838	Common	SHARED
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$296,922	0.01%	11,034	Common	SHARED
46436E163	IBMR	ISHARES TR	$296,595	0.01%	11,700	Common	SHARED
46438G687	IBMS	ISHARES TR	$295,263	0.01%	11,431	Common	SHARED
191098102	COKE	COCA COLA CONS INC	$293,362	0.01%	1,530	Common	SHARED
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$292,163	0.01%	9,742	Common	SHARED
808524706	SCHE	SCHWAB STRATEGIC TR	$290,330	0.01%	8,811	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$290,127	0.01%	2,563	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$288,860	0.01%	6,307	Common	SHARED
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$288,394	0.01%	5,194	Common	SHARED
988498101	YUM	YUM BRANDS INC	$288,260	0.01%	1,854	Common	SHARED
852234103	XYZ	BLOCK INC	$285,374	0.01%	4,742	Common	SHARED
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$282,550	0.01%	5,000	Common	SHARED
G0593M107	AZN	ASTRAZENECA PLC	$277,094	0.01%	1,405	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$276,334	0.01%	3,848	Common	SHARED
92204A876	VPU	VANGUARD WORLD FD	$275,018	0.01%	1,388	Common	SHARED
911312106	UPS	UNITED PARCEL SVCS INC	$272,682	0.01%	2,772	Common	SHARED
78464A805	SPTM	SPDR SERIES TRUST	$272,673	0.01%	3,449	Common	SHARED
91332U101	U	UNITY SOFTWARE INC	$271,025	0.01%	12,353	Common	SHARED
464287523	SOXX	ISHARES TR	$268,263	0.01%	816	Common	SHARED
21873S108	CRWV	COREWEAVE INC	$267,349	0.01%	3,451	Common	SHARED
921910816	MGK	VANGUARD WORLD FD	$265,763	0.01%	723	Common	SHARED
464288273	SCZ	ISHARES TR	$264,634	0.01%	3,375	Common	SHARED
46438G661	IBHK	ISHARES TR	$264,426	0.01%	10,390	Common	SHARED
78464A854	SPYM	SPDR SERIES TRUST	$263,620	0.01%	3,444	Common	SHARED
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$260,628	0.01%	639	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$258,728	0.01%	994	Common	SHARED
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$258,614	0.01%	3,868	Common	SHARED
91912E105	VALE	VALE S A	$258,442	0.01%	16,244	Common	SHARED
088606108	BHP	BHP BILLITON LIMITED	$256,772	0.01%	3,530	Common	SHARED
808524763	FNDA	SCHWAB STRATEGIC TR	$256,327	0.01%	7,904	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$252,431	0.01%	2,584	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$251,465	0.01%	3,375	Common	SHARED
92189F676	SMH	VANECK ETF TRUST	$249,525	0.01%	651	Common	SHARED
773121108	RKLB	ROCKET LAB CORP	$247,697	0.01%	3,857	Common	SHARED
98149E303	GLDM	WORLD GOLD TR	$247,482	0.01%	2,670	Common	SHARED
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$245,412	0.01%	2,237	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$244,210	0.01%	586	Common	SHARED
670346105	NUE	NUCOR CORP	$243,450	0.01%	1,440	Common	SHARED
06738E204	BCS	BARCLAYS PLC	$242,980	0.01%	11,483	Common	SHARED
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$242,381	0.01%	3,405	Common	SHARED
72201R817	CORP	PIMCO ETF TR	$242,000	0.01%	2,500	Common	SHARED
904767803	UL	UNILEVER PLC	$240,926	0.01%	4,229	Common	SHARED
85208P303	URNM	SPROTT FDS TR	$238,680	0.01%	3,780	Common	SHARED
708062104	PNNT	PENNANTPARK INVT CORP	$237,970	0.01%	53,000	Common	SHARED
464287846	IYY	ISHARES TR	$236,883	0.01%	1,495	Common	SHARED
464287713	IYZ	ISHARES TR	$234,583	0.01%	5,966	Common	SHARED
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$233,522	0.01%	29,045	Common	SHARED
464288885	EFG	ISHARES TR	$233,432	0.01%	2,096	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$232,710	0.01%	2,321	Common	SHARED
48251W104	KKR	KKR & CO INC	$231,965	0.01%	2,508	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$230,690	0.01%	1,132	Common	SHARED
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$229,657	0.01%	6,134	Common	SHARED
773903109	ROK	ROCKWELL AUTOMATION INC	$229,117	0.01%	638	Common	SHARED
98980G102	ZS	ZSCALER INC	$225,727	0.01%	1,609	Common	SHARED
780087102	RY	ROYAL BK CDA	$224,065	0.01%	1,385	Common	SHARED
381430396	JUST	GOLDMAN SACHS ETF TR	$223,841	0.01%	2,420	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$222,826	0.01%	761	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.