Institutional
Freestone Capital Holdings, LLC
CIK 0001470876
$3.30B
Reported AUM
531
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 531
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $450.3M | 13.66% | +19,349 | +2.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $188.9M | 5.73% | +162,739 | +5.8% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $166.5M | 5.05% | −412 | −0.1% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $142.0M | 4.31% | −22,068 | −2.6% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $129.2M | 3.92% | −8,398 | −1.6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $94.5M | 2.87% | +4,617 | +3.3% |
| 7 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $94.2M | 2.86% | +106,050 | +12.6% |
| 8 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $92.4M | 2.80% | +176,295 | +17.6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $87.2M | 2.64% | +270,307 | +20.1% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $81.5M | 2.47% | +2,363 | +0.6% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $72.1M | 2.19% | +2,068 | +0.8% |
| 12 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $54.0M | 1.64% | +2,504 | +2.8% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $42.5M | 1.29% | +844 | +1.0% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $40.7M | 1.24% | +775 | +0.6% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $40.0M | 1.21% | +1,217 | +1.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $39.6M | 1.20% | −334 | −0.8% |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $31.0M | 0.94% | −303 | −0.3% |
| 18 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $29.9M | 0.91% | −6,506 | −3.6% |
| 19 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $28.5M | 0.86% | −903 | −4.5% |
| 20 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $28.0M | 0.85% | +5,881 | +1.1% |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $26.1M | 0.79% | +10,325 | +12.8% |
| 22 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $25.7M | 0.78% | +5,794 | +15.0% |
| 23 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $25.4M | 0.77% | −902 | −3.2% |
| 24 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $24.9M | 0.76% | +33,344 | +16.6% |
| 25 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $22.1M | 0.67% | +2,321 | +3.5% |
| 26 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $22.1M | 0.67% | +41,238 | +24.8% |
| 27 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $21.1M | 0.64% | −111 | −0.4% |
| 28 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $20.5M | 0.62% | +2,707 | +4.2% |
| 29 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $19.8M | 0.60% | +893 | +1.6% |
| 30 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $19.5M | 0.59% | +646 | +1.2% |
| 31 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $18.4M | 0.56% | +1,397 | +1.1% |
| 32 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $18.0M | 0.55% | −2,350 | −5.3% |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $15.2M | 0.46% | −12 | −0.0% |
| 34 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $15.2M | 0.46% | +1,367 | +2.2% |
| 35 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $15.2M | 0.46% | +1,144 | +3.9% |
| 36 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $15.2M | 0.46% | −12,665 | −13.5% |
| 37 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $14.9M | 0.45% | +866 | +2.0% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $14.7M | 0.44% | −359 | −1.2% |
| 39 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $14.3M | 0.43% | −2,976 | −7.6% |
| 40 | WMT2 | WELLS FARGO & CO | — | — | — | — | $14.1M | 0.43% | +10,204 | +6.1% |
| 41 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $13.8M | 0.42% | +720 | +0.5% |
| 42 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $13.6M | 0.41% | +1,066 | +0.4% |
| 43 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $13.4M | 0.41% | +3,921 | +6.0% |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $13.3M | 0.40% | +1,842 | +3.5% |
| 45 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $13.1M | 0.40% | +497 | +0.5% |
| 46 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $12.8M | 0.39% | +925 | +1.5% |
| 47 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $12.8M | 0.39% | −4,546 | −4.4% |
| 48 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $12.2M | 0.37% | +115 | +0.8% |
| 49 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $12.1M | 0.37% | +1,403 | +1.1% |
| 50 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $12.1M | 0.37% | −1,994 | −3.4% |
| 51 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $11.9M | 0.36% | +1,507 | +1.9% |
| 52 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $11.7M | 0.35% | −4,035 | −1.9% |
| 53 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $11.3M | 0.34% | +42,345 | +18.1% |
| 54 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $11.2M | 0.34% | −10,263 | −8.2% |
| 55 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $11.2M | 0.34% | −1,597 | −2.0% |
| 56 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $11.0M | 0.33% | +13,528 | +13.4% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $10.5M | 0.32% | +2,141 | +4.3% |
| 58 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $10.4M | 0.32% | +100 | +0.1% |
| 59 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $10.3M | 0.31% | +5,046 | +5.0% |
| 60 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $10.1M | 0.31% | +113 | +0.5% |
| 61 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $10.0M | 0.30% | +1,127 | +0.9% |
| 62 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $9.8M | 0.30% | −5,732 | −6.6% |
| 63 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $9.8M | 0.30% | −365 | −0.3% |
| 64 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $9.8M | 0.30% | +2,278 | +6.6% |
| 65 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $9.2M | 0.28% | +1,611 | +6.6% |
| 66 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $9.1M | 0.28% | −81 | −0.5% |
| 67 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $9.1M | 0.28% | +2,559 | +4.9% |
| 68 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $8.2M | 0.25% | −1,810 | −4.7% |
| 69 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $8.0M | 0.24% | +2,467 | +2.4% |
| 70 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $7.8M | 0.24% | −804 | −3.3% |
| 71 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $7.6M | 0.23% | −6,155 | −13.8% |
| 72 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $7.6M | 0.23% | +823 | +3.5% |
| 73 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $7.5M | 0.23% | −14,169 | −17.0% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $7.3M | 0.22% | −2,475 | −2.5% |
| 75 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $7.2M | 0.22% | −181 | −1.2% |
| 76 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $7.1M | 0.22% | +2 | +0.0% |
| 77 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $7.1M | 0.22% | +82 | +0.7% |
| 78 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $7.1M | 0.22% | −25 | −0.1% |
| 79 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $7.0M | 0.21% | +477 | +2.0% |
| 80 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $6.9M | 0.21% | +529 | +3.6% |
| 81 | IGV | ISHARES TR | $95.32 | -0.55% | — | — | $6.9M | 0.21% | +86,689 | NEW |
| 82 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $6.6M | 0.20% | +59 | +1.0% |
| 83 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | $6.2M | 0.19% | +16,218 | +5.9% |
| 84 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $5.9M | 0.18% | −684 | −1.0% |
| 85 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $5.8M | 0.18% | −310 | −0.8% |
| 86 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $5.5M | 0.17% | +1,944 | +10.2% |
| 87 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $5.5M | 0.17% | +2,874 | +4.9% |
| 88 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $5.5M | 0.17% | +1,881 | +2.1% |
| 89 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $5.4M | 0.16% | −3,929 | −8.5% |
| 90 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $5.4M | 0.16% | +168 | +1.1% |
| 91 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $5.3M | 0.16% | +7,469 | +10.4% |
| 92 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $5.2M | 0.16% | −1,521 | −5.4% |
| 93 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $5.1M | 0.15% | +114 | +1.0% |
| 94 | DMLP | DORCHESTER MINERALS L P | $27.48 | -2.28% | — | — | $5.1M | 0.15% | +101,000 | +117.4% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $5.0M | 0.15% | −3,361 | −3.2% |
| 96 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | — | — | $5.0M | 0.15% | −57,475 | −27.7% |
| 97 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $5.0M | 0.15% | −101 | −1.4% |
| 98 | T | AT&T INC | $22.75 | -0.09% | — | — | $5.0M | 0.15% | +385 | +0.2% |
| 99 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $5.0M | 0.15% | +550 | +2.4% |
| 100 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $4.9M | 0.15% | −6,628 | −3.0% |
| 101 | CMF | ISHARES TR | — | — | — | — | $4.9M | 0.15% | +9,103 | +11.7% |
| 102 | IWM | ISHARES TR | — | — | — | — | $4.9M | 0.15% | +2,328 | +13.4% |
| 103 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $4.9M | 0.15% | +262 | +0.7% |
| 104 | MMM | 3M CO | — | — | — | — | $4.8M | 0.15% | +359 | +1.1% |
| 105 | ZTS | ZOETIS INC | — | — | — | — | $4.7M | 0.14% | +7,631 | +23.6% |
| 106 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.7M | 0.14% | +35 | +0.4% |
| 107 | ADBE | ADOBE INC | — | — | — | — | $4.6M | 0.14% | −4,988 | −20.7% |
| 108 | COP | CONOCOPHILLIPS | — | — | — | — | $4.6M | 0.14% | −1,233 | −3.4% |
| 109 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4.6M | 0.14% | +54,090 | +115.8% |
| 110 | DHI | D R HORTON INC | — | — | — | — | $4.5M | 0.14% | +978 | +3.0% |
| 111 | ACWI | ISHARES TR | — | — | — | — | $4.5M | 0.14% | −5,776 | −15.0% |
| 112 | COIN | COINBASE GLOBAL INC | — | — | — | — | $4.4M | 0.13% | −748 | −2.9% |
| 113 | KRP | KIMBELL RTY PARTNERS LP | — | — | — | — | $4.3M | 0.13% | +117,000 | +64.4% |
| 114 | ESGV | VANGUARD WORLD FD | — | — | — | — | $4.3M | 0.13% | −916 | −2.3% |
| 115 | AFL | AFLAC INC | — | — | — | — | $4.3M | 0.13% | +217 | +0.6% |
| 116 | ALL | ALLSTATE CORP | — | — | — | — | $4.3M | 0.13% | +313 | +1.5% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.2M | 0.13% | +1,721 | +9.2% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.1M | 0.12% | +870 | +5.4% |
| 119 | IWB | ISHARES TR | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 120 | CEE | CENTRAL & EASTERN EUROPE FD | — | — | — | — | $4.1M | 0.12% | +44,594 | +25.1% |
| 121 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.0M | 0.12% | −1,500 | −2.6% |
| 122 | AMGN | AMGEN INC | — | — | — | — | $4.0M | 0.12% | +81 | +0.7% |
| 123 | LOW | LOWES COS INC | — | — | — | — | $4.0M | 0.12% | +174 | +1.1% |
| 124 | SDY | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.11% | +147 | +0.6% |
| 125 | HAS | HASBRO INC | — | — | — | — | $3.6M | 0.11% | −1,738 | −4.3% |
| 126 | DIS | DISNEY WALT CO | — | — | — | — | $3.6M | 0.11% | +155 | +0.4% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $3.5M | 0.11% | +287 | +1.6% |
| 128 | AZO | AUTOZONE INC | — | — | — | — | $3.5M | 0.11% | −17 | −1.6% |
| 129 | SPYG | SPDR SERIES TRUST | — | — | — | — | $3.5M | 0.11% | −15,868 | −30.7% |
| 130 | IAU | ISHARES GOLD TR | — | — | — | — | $3.5M | 0.11% | −7,821 | −16.5% |
| 131 | ECC | EAGLE POINT CREDIT COMPANY I | — | — | — | — | $3.4M | 0.10% | +387,933 | +73.4% |
| 132 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $3.4M | 0.10% | +61,853 | +32.6% |
| 133 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 134 | AMLP | ALPS ETF TR | — | — | — | — | $3.4M | 0.10% | +916 | +1.5% |
| 135 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.3M | 0.10% | −396 | −4.5% |
| 136 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.3M | 0.10% | −117 | −1.1% |
| 137 | GE | GE AEROSPACE | — | — | — | — | $3.3M | 0.10% | −863 | −7.0% |
| 138 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $3.1M | 0.10% | −1,451 | −4.0% |
| 139 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $3.1M | 0.09% | −5,024 | −3.8% |
| 140 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $3.1M | 0.09% | +6,709 | +9.2% |
| 141 | TGT | TARGET CORP | — | — | — | — | $3.0M | 0.09% | −359 | −1.4% |
| 142 | SLB | SLB LIMITED | — | — | — | — | $3.0M | 0.09% | −4,145 | −6.6% |
| 143 | SPYV | SPDR SERIES TRUST | — | — | — | — | $3.0M | 0.09% | −24,127 | −31.3% |
| 144 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 145 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.9M | 0.09% | −1,801 | −2.7% |
| 146 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $2.9M | 0.09% | +51,663 | +120.7% |
| 147 | LEN | LENNAR CORP | — | — | — | — | $2.9M | 0.09% | +2,052 | +6.6% |
| 148 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.9M | 0.09% | −1,718 | −12.2% |
| 149 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.8M | 0.09% | −5,857 | −8.5% |
| 150 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.8M | 0.09% | +332 | +0.4% |
| 151 | SPSB | SPDR SERIES TRUST | — | — | — | — | $2.8M | 0.08% | −38,183 | −29.2% |
| 152 | VV | VANGUARD INDEX FDS | — | — | — | — | $2.8M | 0.08% | −449 | −4.7% |
| 153 | CHYM | CHIME FINL INC | — | — | — | — | $2.7M | 0.08% | −10,000 | −6.4% |
| 154 | GEV | GE VERNOVA INC | — | — | — | — | $2.6M | 0.08% | +216 | +7.7% |
| 155 | EBAY | EBAY INC. | — | — | — | — | $2.6M | 0.08% | +24,194 | +524.5% |
| 156 | QUAL | ISHARES TR | — | — | — | — | $2.6M | 0.08% | −246 | −1.8% |
| 157 | STT | STATE STR CORP | — | — | — | — | $2.6M | 0.08% | −599 | −2.8% |
| 158 | NTAP | NETAPP INC | — | — | — | — | $2.6M | 0.08% | +2,025 | +8.7% |
| 159 | MAS | MASCO CORP | — | — | — | — | $2.5M | 0.08% | +1,204 | +3.0% |
| 160 | PCAR | PACCAR INC | — | — | — | — | $2.5M | 0.08% | +14,061 | +185.7% |
| 161 | VUG | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.08% | +1,191 | +26.3% |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.5M | 0.08% | −589 | −3.2% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.5M | 0.08% | +231 | +1.6% |
| 164 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $2.4M | 0.07% | +66,551 | NEW |
| 165 | VTV | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.07% | −953 | −7.4% |
| 166 | EOG | EOG RES INC | — | — | — | — | $2.3M | 0.07% | −3,379 | −17.3% |
| 167 | C | CITIGROUP INC | — | — | — | — | $2.3M | 0.07% | −825 | −3.9% |
| 168 | MPC | MARATHON PETE CORP | — | — | — | — | $2.3M | 0.07% | −288 | −3.0% |
| 169 | IEMG | ISHARES INC | — | — | — | — | $2.3M | 0.07% | −486 | −1.5% |
| 170 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $2.2M | 0.07% | +193 | +5.6% |
| 171 | AUR | AURORA INNOVATION INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 172 | MDT | MEDTRONIC PLC | — | — | — | — | $2.2M | 0.07% | +123 | +0.5% |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.2M | 0.07% | +369 | +7.1% |
| 174 | OXLC | OXFORD LANE CAP CORP | — | — | — | — | $2.2M | 0.07% | +80,000 | +56.6% |
| 175 | IJH | ISHARES TR | — | — | — | — | $2.2M | 0.07% | −14,629 | −31.4% |
| 176 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 177 | IVW | ISHARES TR | — | — | — | — | $2.1M | 0.06% | −850 | −4.3% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $2.0M | 0.06% | −103 | −1.7% |
| 179 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.06% | −146 | −0.4% |
| 180 | FDX | FEDEX CORP | — | — | — | — | $2.0M | 0.06% | −800 | −12.3% |
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.06% | +214 | +1.6% |
| 182 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.0M | 0.06% | +43,077 | NEW |
| 183 | ESGD | ISHARES TR | — | — | — | — | $2.0M | 0.06% | −10,079 | −32.5% |
| 184 | ABUS | ARBUTUS BIOPHARMA CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 185 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.0M | 0.06% | +470 | +7.3% |
| 186 | WDAY | WORKDAY INC | — | — | — | — | $2.0M | 0.06% | +15,176 | NEW |
| 187 | IXN | ISHARES TR | — | — | — | — | $1.9M | 0.06% | −1,097 | −5.3% |
| 188 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.9M | 0.06% | +5,296 | +7.6% |
| 189 | FISV | FISERV INC | — | — | — | — | $1.9M | 0.06% | −18,379 | −34.8% |
| 190 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.8M | 0.06% | +653 | +8.2% |
| 191 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.05% | −1,325 | −9.0% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.7M | 0.05% | +289 | +3.7% |
| 193 | IWD | ISHARES TR | — | — | — | — | $1.7M | 0.05% | +792 | +10.9% |
| 194 | EQNR | EQUINOR ASA | — | — | — | — | $1.7M | 0.05% | −114 | −0.3% |
| 195 | COR | CENCORA INC | — | — | — | — | $1.6M | 0.05% | +226 | +4.5% |
| 196 | DGRO | ISHARES TR | — | — | — | — | $1.6M | 0.05% | +7,915 | +52.2% |
| 197 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.6M | 0.05% | +89,823 | NEW |
| 198 | HPQ | HP INC | — | — | — | — | $1.6M | 0.05% | +5,264 | +6.7% |
| 199 | SM | SM ENERGY COMPANY | — | — | — | — | $1.6M | 0.05% | +50,725 | NEW |
| 200 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.6M | 0.05% | +18,283 | +253.2% |
| 201 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.5M | 0.05% | +59,744 | NEW |
| 202 | ANGL | VANECK ETF TRUST | — | — | — | — | $1.5M | 0.05% | −32,838 | −38.0% |
| 203 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.5M | 0.05% | −1,964 | −20.2% |
| 204 | LGN | LEGENCE CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 205 | IYW | ISHARES TR | — | — | — | — | $1.5M | 0.05% | +2 | +0.0% |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.5M | 0.05% | −148 | −1.4% |
| 207 | BA | BOEING CO | — | — | — | — | $1.5M | 0.04% | −752 | −9.2% |
| 208 | IEI | ISHARES TR | — | — | — | — | $1.4M | 0.04% | −8,568 | −41.3% |
| 209 | PEP | PEPSICO INC | — | — | — | — | $1.4M | 0.04% | −409 | −4.2% |
| 210 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $1.4M | 0.04% | +14,402 | NEW |
| 211 | FFIV | F5 INC | — | — | — | — | $1.4M | 0.04% | +400 | +9.0% |
| 212 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.04% | +758 | +1.5% |
| 213 | INTC | INTEL CORP | — | — | — | — | $1.4M | 0.04% | +997 | +3.3% |
| 214 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.4M | 0.04% | −3,590 | −11.5% |
| 215 | IMNM | IMMUNOME INC | — | — | — | — | $1.3M | 0.04% | −35 | −0.1% |
| 216 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $1.3M | 0.04% | +74,988 | +182.0% |
| 217 | GLDI | UBS AG | — | — | — | — | $1.3M | 0.04% | +8,000 | NEW |
| 218 | DVY | ISHARES TR | — | — | — | — | $1.3M | 0.04% | −894 | −9.5% |
| 219 | BX | BLACKSTONE INC | — | — | — | — | $1.3M | 0.04% | +537 | +5.2% |
| 220 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.2M | 0.04% | +17 | +0.2% |
| 221 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.2M | 0.04% | −3,221 | −16.9% |
| 222 | SLV | ISHARES SILVER TR | — | — | — | — | $1.2M | 0.04% | +4,471 | +35.8% |
| 223 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.1M | 0.03% | −3,578 | −6.9% |
| 224 | NET | CLOUDFLARE INC | — | — | — | — | $1.1M | 0.03% | +119 | +2.2% |
| 225 | RKT | ROCKET COS INC | — | — | — | — | $1.1M | 0.03% | +4,399 | +5.9% |
| 226 | ABNB | AIRBNB INC | — | — | — | — | $1.1M | 0.03% | −1,044 | −10.7% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.03% | +9,178 | +376.3% |
| 228 | EPOL | ISHARES TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 229 | KMX | CARMAX INC | — | — | — | — | $1.0M | 0.03% | −26 | −0.1% |
| 230 | CPNG | COUPANG INC | — | — | — | — | $1.0M | 0.03% | −1,384 | −2.5% |
| 231 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.03% | −12,455 | −23.1% |
| 232 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.03% | −3,177 | −13.1% |
| 233 | SUSA | ISHARES TR | — | — | — | — | $985K | 0.03% | −17 | −0.2% |
| 234 | CPT | CAMDEN PPTY TR | — | — | — | — | $979K | 0.03% | −41 | −0.4% |
| 235 | VOT | VANGUARD INDEX FDS | — | — | — | — | $977K | 0.03% | +576 | +17.9% |
| 236 | ASML | ASML HLDG NV | — | — | — | — | $964K | 0.03% | +47 | +6.9% |
| 237 | ENB | ENBRIDGE INC | — | — | — | — | $964K | 0.03% | +22 | +0.1% |
| 238 | EMB | ISHARES TR | — | — | — | — | $956K | 0.03% | −3,946 | −27.9% |
| 239 | ESML | ISHARES TR | — | — | — | — | $953K | 0.03% | −11,938 | −37.1% |
| 240 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $945K | 0.03% | −2,885 | −7.8% |
| 241 | IBDX | ISHARES TR | — | — | — | — | $941K | 0.03% | −15,282 | −29.1% |
| 242 | IBDR | ISHARES TR | — | — | — | — | $940K | 0.03% | −15,945 | −29.1% |
| 243 | IBDV | ISHARES TR | — | — | — | — | $938K | 0.03% | −17,585 | −29.1% |
| 244 | IBDW | ISHARES TR | — | — | — | — | $938K | 0.03% | −18,386 | −29.1% |
| 245 | IBDT | ISHARES TR | — | — | — | — | $937K | 0.03% | −15,186 | −29.1% |
| 246 | QCRH | QCR HLDGS INC | — | — | — | — | $912K | 0.03% | — | HELD |
| 247 | NVO | NOVO-NORDISK A S | — | — | — | — | $906K | 0.03% | −273 | −1.1% |
| 248 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $903K | 0.03% | +562 | +73.9% |
| 249 | EQIX | EQUINIX INC | — | — | — | — | $867K | 0.03% | −105 | −10.6% |
| 250 | EFV | ISHARES TR | — | — | — | — | $861K | 0.03% | +3,325 | +40.3% |
| 251 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $860K | 0.03% | +163 | +19.1% |
| 252 | IBDS | ISHARES TR | — | — | — | — | $859K | 0.03% | −15,912 | −31.0% |
| 253 | IBDU | ISHARES TR | — | — | — | — | $856K | 0.03% | −16,529 | −31.0% |
| 254 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $852K | 0.03% | +3,267 | +16.4% |
| 255 | PAYX | PAYCHEX INC | — | — | — | — | $850K | 0.03% | −65 | −0.7% |
| 256 | BAR | GRANITESHARES GOLD TR | — | — | — | — | $843K | 0.03% | +500 | +2.8% |
| 257 | IWO | ISHARES TR | — | — | — | — | $842K | 0.03% | −261 | −8.9% |
| 258 | VBR | VANGUARD INDEX FDS | — | — | — | — | $839K | 0.03% | −190 | −4.7% |
| 259 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $837K | 0.03% | +7 | +0.4% |
| 260 | NVS | NOVARTIS AG | — | — | — | — | $830K | 0.03% | +339 | +6.7% |
| 261 | GDX | VANECK ETF TRUST | — | — | — | — | $824K | 0.02% | −183 | −2.0% |
| 262 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $813K | 0.02% | +245 | +0.8% |
| 263 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $808K | 0.02% | +13 | +7.3% |
| 264 | VBK | VANGUARD INDEX FDS | — | — | — | — | $801K | 0.02% | +103 | +4.0% |
| 265 | CMCSA | COMCAST CORP NEW | — | — | — | — | $794K | 0.02% | −1,405 | −4.8% |
| 266 | VHT | VANGUARD WORLD FD | — | — | — | — | $787K | 0.02% | −73 | −2.5% |
| 267 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $782K | 0.02% | +325 | +2.1% |
| 268 | ANET | ARISTA NETWORKS INC | — | — | — | — | $770K | 0.02% | +6,275 | NEW |
| 269 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $770K | 0.02% | +99 | +1.7% |
| 270 | MELI | MERCADOLIBRE INC | — | — | — | — | $769K | 0.02% | +6 | +1.4% |
| 271 | ADI | ANALOG DEVICES INC | — | — | — | — | $769K | 0.02% | +86 | +3.7% |
| 272 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $765K | 0.02% | +2,716 | +27.4% |
| 273 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $762K | 0.02% | +2,624 | NEW |
| 274 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $762K | 0.02% | −17,980 | −84.9% |
| 275 | USB | US BANCORP | — | — | — | — | $759K | 0.02% | +549 | +3.9% |
| 276 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $757K | 0.02% | −205 | −3.1% |
| 277 | ILF | ISHARES TR | — | — | — | — | $756K | 0.02% | +21,297 | NEW |
| 278 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $756K | 0.02% | −404 | −4.8% |
| 279 | EIC | EAGLE POINT INCOME COMPANY I | — | — | — | — | $750K | 0.02% | +17,460 | +28.2% |
| 280 | SYY | SYSCO CORP | — | — | — | — | $750K | 0.02% | −4,205 | −28.6% |
| 281 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $745K | 0.02% | −68 | −0.9% |
| 282 | VLO | VALERO ENERGY CORP | — | — | — | — | $717K | 0.02% | +679 | +30.5% |
| 283 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $710K | 0.02% | −5,857 | −11.6% |
| 284 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $710K | 0.02% | −53 | −0.4% |
| 285 | VO | VANGUARD INDEX FDS | — | — | — | — | $709K | 0.02% | +17 | +0.7% |
| 286 | IWS | ISHARES TR | — | — | — | — | $707K | 0.02% | −826 | −14.5% |
| 287 | HAL | HALLIBURTON CO | — | — | — | — | $705K | 0.02% | −224 | −1.2% |
| 288 | BNTX | BIONTECH SE | — | — | — | — | $703K | 0.02% | — | HELD |
| 289 | IVE | ISHARES TR | — | — | — | — | $700K | 0.02% | — | HELD |
| 290 | VXUS | VANGUARD STAR FDS | — | — | — | — | $697K | 0.02% | +1,693 | +23.0% |
| 291 | LYFT | LYFT INC | — | — | — | — | $691K | 0.02% | +51,962 | NEW |
| 292 | PSX | PHILLIPS 66 | — | — | — | — | $686K | 0.02% | −199 | −5.0% |
| 293 | AVBC | AVIDIA BANCORP INC | — | — | — | — | $684K | 0.02% | +3 | +0.0% |
| 294 | IWR | ISHARES TR | — | — | — | — | $676K | 0.02% | +2 | +0.0% |
| 295 | MSM | MSC INDL DIRECT INC | — | — | — | — | $675K | 0.02% | — | HELD |
| 296 | SNOW | SNOWFLAKE INC | — | — | — | — | $667K | 0.02% | −19 | −0.4% |
| 297 | SPSM | SPDR SERIES TRUST | — | — | — | — | $663K | 0.02% | −22,055 | −61.7% |
| 298 | QLTA | ISHARES TR | — | — | — | — | $654K | 0.02% | −9,792 | −41.6% |
| 299 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $652K | 0.02% | −260 | −11.4% |
| 300 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $649K | 0.02% | +215 | +12.9% |
| 301 | AR | ANTERO RESOURCES CORP | — | — | — | — | $642K | 0.02% | −15,039 | −49.8% |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $636K | 0.02% | +142 | +6.6% |
| 303 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $630K | 0.02% | −235 | −3.1% |
| 304 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $628K | 0.02% | −2,036 | −18.9% |
| 305 | TMUS | T-MOBILE US INC | — | — | — | — | $627K | 0.02% | +101 | +3.5% |
| 306 | KR | KROGER CO | — | — | — | — | $621K | 0.02% | −211 | −2.4% |
| 307 | NOW | SERVICENOW INC | — | — | — | — | $602K | 0.02% | +58 | +1.0% |
| 308 | BMRC | BANK OF MARIN BANCORP | — | — | — | — | $596K | 0.02% | — | HELD |
| 309 | CTVA | CORTEVA INC | — | — | — | — | $591K | 0.02% | +51 | +0.7% |
| 310 | SHOP | SHOPIFY INC | — | — | — | — | $591K | 0.02% | +1,509 | +43.5% |
| 311 | MBI | MBIA INC | — | — | — | — | $590K | 0.02% | — | HELD |
| 312 | ADSK | AUTODESK INC | — | — | — | — | $586K | 0.02% | −22 | −0.9% |
| 313 | IGM | ISHARES TR | — | — | — | — | $584K | 0.02% | — | HELD |
| 314 | RBLX | ROBLOX CORP | — | — | — | — | $581K | 0.02% | +2 | +0.0% |
| 315 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $580K | 0.02% | −55 | −1.2% |
| 316 | DHR | DANAHER CORP DEL | — | — | — | — | $576K | 0.02% | −93 | −3.0% |
| 317 | TCBK | TRICO BANCSHARES | — | — | — | — | $576K | 0.02% | −4 | −0.0% |
| 318 | DOCS | DOXIMITY INC | — | — | — | — | $572K | 0.02% | −20,190 | −45.1% |
| 319 | CROX | CROCS INC | — | — | — | — | $571K | 0.02% | — | HELD |
| 320 | SITC | SITE CTRS CORP | — | — | — | — | $540K | 0.02% | +100,026 | NEW |
| 321 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $524K | 0.02% | +217 | +7.0% |
| 322 | USMV | ISHARES TR | — | — | — | — | $524K | 0.02% | −163 | −2.8% |
| 323 | MS | MORGAN STANLEY | — | — | — | — | $523K | 0.02% | −377 | −10.6% |
| 324 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $522K | 0.02% | +20 | +0.3% |
| 325 | CB | CHUBB LTD SWITZ | — | — | — | — | $519K | 0.02% | +112 | +7.6% |
| 326 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $518K | 0.02% | −97 | −2.2% |
| 327 | ACWX | ISHARES TR | — | — | — | — | $516K | 0.02% | −1 | −0.0% |
| 328 | GLW | CORNING INC | — | — | — | — | $515K | 0.02% | −346 | −8.4% |
| 329 | GPRK | GEOPARK LTD | — | — | — | — | $511K | 0.02% | −105,773 | −66.3% |
| 330 | CVS | CVS HEALTH CORP | — | — | — | — | $506K | 0.02% | −198 | −2.7% |
| 331 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $504K | 0.02% | +1,316 | +11.0% |
| 332 | IJR | ISHARES TR | — | — | — | — | $501K | 0.02% | +1,210 | +43.0% |
| 333 | LQD | ISHARES TR | — | — | — | — | $500K | 0.02% | +4,592 | NEW |
| 334 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $498K | 0.02% | −47 | −1.8% |
| 335 | SHEL | SHELL PLC | — | — | — | — | $495K | 0.02% | +609 | +12.9% |
| 336 | CSX | CSX CORP | — | — | — | — | $492K | 0.01% | +11,984 | NEW |
| 337 | P | EVERPURE INC | — | — | — | — | $482K | 0.01% | +800 | +10.9% |
| 338 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $480K | 0.01% | −938 | −5.4% |
| 339 | TJX | TJX COS INC NEW | — | — | — | — | $480K | 0.01% | −70 | −2.3% |
| 340 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $479K | 0.01% | −1,613 | −7.4% |
| 341 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $478K | 0.01% | +3,931 | +15.0% |
| 342 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $472K | 0.01% | −12,635 | −41.9% |
| 343 | CMI | CUMMINS INC | — | — | — | — | $471K | 0.01% | −2 | −0.2% |
| 344 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $470K | 0.01% | +42,824 | NEW |
| 345 | VDE | VANGUARD WORLD FD | — | — | — | — | $469K | 0.01% | +776 | +40.2% |
| 346 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $467K | 0.01% | −125 | −3.0% |
| 347 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $466K | 0.01% | +705 | +17.1% |
| 348 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $456K | 0.01% | — | HELD |
| 349 | FLOT | ISHARES TR | — | — | — | — | $455K | 0.01% | −6,659 | −42.7% |
| 350 | SPTS | SPDR SERIES TRUST | — | — | — | — | $454K | 0.01% | −11,919 | −43.4% |
| 351 | SNPS | SYNOPSYS INC | — | — | — | — | $451K | 0.01% | −161 | −12.4% |
| 352 | VOE | VANGUARD INDEX FDS | — | — | — | — | $444K | 0.01% | −61 | −2.5% |
| 353 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $443K | 0.01% | +117 | +5.8% |
| 354 | WY | WEYERHAEUSER CO | — | — | — | — | $442K | 0.01% | +2,764 | +18.0% |
| 355 | ET | ENERGY TRANSFER L P | — | — | — | — | $440K | 0.01% | +1,032 | +4.7% |
| 356 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $437K | 0.01% | — | HELD |
| 357 | PMTS | CPI CARD GROUP INC | — | — | — | — | $435K | 0.01% | −1,000 | −3.2% |
| 358 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $434K | 0.01% | −1,021 | −16.3% |
| 359 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $431K | 0.01% | −162 | −3.5% |
| 360 | WM | WASTE MGMT INC DEL | — | — | — | — | $431K | 0.01% | +615 | +48.8% |
| 361 | ESGU | ISHARES TR | — | — | — | — | $431K | 0.01% | +300 | +10.9% |
| 362 | TTD | THE TRADE DESK INC | — | — | — | — | $423K | 0.01% | +18,634 | NEW |
| 363 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $422K | 0.01% | +2,555 | +40.5% |
| 364 | RIO | RIO TINTO PLC | — | — | — | — | $420K | 0.01% | −2,351 | −34.3% |
| 365 | IWN | ISHARES TR | — | — | — | — | $420K | 0.01% | −73 | −3.2% |
| 366 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $405K | 0.01% | −8 | −0.0% |
| 367 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $402K | 0.01% | +51 | +6.0% |
| 368 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $399K | 0.01% | −410 | −4.9% |
| 369 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $398K | 0.01% | −92 | −1.8% |
| 370 | IBHF | ISHARES TR | — | — | — | — | $395K | 0.01% | −5,617 | −24.6% |
| 371 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $393K | 0.01% | +24 | +0.4% |
| 372 | BG | BUNGE GLOBAL SA | — | — | — | — | $393K | 0.01% | −71 | −2.2% |
| 373 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $392K | 0.01% | +31 | +0.5% |
| 374 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $389K | 0.01% | +2,003 | +20.8% |
| 375 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $388K | 0.01% | +897 | +43.4% |
| 376 | MAGS | LISTED FDS TR | — | — | — | — | $387K | 0.01% | — | HELD |
| 377 | THC | TENET HEALTHCARE CORP | — | — | — | — | $386K | 0.01% | +67 | +3.4% |
| 378 | AON | AON PLC | — | — | — | — | $386K | 0.01% | −393 | −24.7% |
| 379 | FTNT | FORTINET INC | — | — | — | — | $385K | 0.01% | −2,866 | −37.8% |
| 380 | VIS | VANGUARD WORLD FD | — | — | — | — | $385K | 0.01% | −206 | −14.3% |
| 381 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $383K | 0.01% | — | HELD |
| 382 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $381K | 0.01% | +36 | +1.7% |
| 383 | INTU | INTUIT | — | — | — | — | $380K | 0.01% | −551 | −38.5% |
| 384 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $380K | 0.01% | −2,005 | −20.5% |
| 385 | BLK | BLACKROCK INC | — | — | — | — | $376K | 0.01% | −11 | −2.7% |
| 386 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $375K | 0.01% | +3,933 | NEW |
| 387 | HUBB | HUBBELL INC | — | — | — | — | $375K | 0.01% | — | HELD |
| 388 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $372K | 0.01% | +81 | +11.2% |
| 389 | NOA | NORTH AMERN CONSTR GROUP LTD | — | — | — | — | $371K | 0.01% | — | HELD |
| 390 | VFH | VANGUARD WORLD FD | — | — | — | — | $370K | 0.01% | — | HELD |
| 391 | CBRE | CBRE GROUP INC | — | — | — | — | $369K | 0.01% | +62 | +2.3% |
| 392 | Q | QNITY ELECTRONICS INC | — | — | — | — | $367K | 0.01% | +31 | +1.0% |
| 393 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $360K | 0.01% | +21 | +5.5% |
| 394 | NOBL | PROSHARES TR | — | — | — | — | $359K | 0.01% | −75 | −2.2% |
| 395 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $359K | 0.01% | −1 | −0.2% |
| 396 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $358K | 0.01% | −48 | −1.7% |
| 397 | RSG | REPUBLIC SVCS INC | — | — | — | — | $354K | 0.01% | −252 | −13.5% |
| 398 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $354K | 0.01% | +3,411 | NEW |
| 399 | AAXJ | ISHARES TR | — | — | — | — | $351K | 0.01% | −1 | −0.0% |
| 400 | SRE | SEMPRA | — | — | — | — | $350K | 0.01% | +126 | +3.6% |
| 401 | IBHH | ISHARES TR | — | — | — | — | $350K | 0.01% | −5,505 | −26.9% |
| 402 | OKE | ONEOK INC NEW | — | — | — | — | $350K | 0.01% | −206 | −5.1% |
| 403 | IBHJ | ISHARES TR | — | — | — | — | $350K | 0.01% | −4,920 | −27.0% |
| 404 | HUM | HUMANA INC | — | — | — | — | $349K | 0.01% | +2,014 | NEW |
| 405 | IBHI | ISHARES TR | — | — | — | — | $349K | 0.01% | −5,532 | −27.0% |
| 406 | IBHG | ISHARES TR | — | — | — | — | $349K | 0.01% | −5,810 | −26.9% |
| 407 | NWL | NEWELL BRANDS INC | — | — | — | — | $347K | 0.01% | −49,939 | −33.1% |
| 408 | SNAP | SNAP INC | — | — | — | — | $347K | 0.01% | — | HELD |
| 409 | DOCU | DOCUSIGN INC | — | — | — | — | $346K | 0.01% | −349 | −4.6% |
| 410 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $346K | 0.01% | +25 | +3.6% |
| 411 | SHV | ISHARES TR | — | — | — | — | $343K | 0.01% | +3,104 | NEW |
| 412 | LEA | LEAR CORP | — | — | — | — | $342K | 0.01% | −189 | −6.3% |
| 413 | SLYV | SPDR SERIES TRUST | — | — | — | — | $339K | 0.01% | −293 | −7.6% |
| 414 | EMLC | VANECK ETF TRUST | — | — | — | — | $338K | 0.01% | +13,454 | NEW |
| 415 | SGOV | ISHARES TR | — | — | — | — | $338K | 0.01% | +1,040 | +44.9% |
| 416 | IUSG | ISHARES TR | — | — | — | — | $332K | 0.01% | +929 | +76.5% |
| 417 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $331K | 0.01% | +1,025 | +41.1% |
| 418 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $328K | 0.01% | −221 | −3.1% |
| 419 | SMH | VANECK ETF TRUST | — | — | — | — | $326K | 0.01% | −139 | −14.0% |
| 420 | HSBC | HSBC HLDGS PLC | — | — | — | — | $326K | 0.01% | −50 | −1.2% |
| 421 | SLYG | SPDR SERIES TRUST | — | — | — | — | $322K | 0.01% | −1,931 | −36.7% |
| 422 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $322K | 0.01% | — | HELD |
| 423 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $321K | 0.01% | −28 | −0.9% |
| 424 | PHM | PULTE GROUP INC | — | — | — | — | $320K | 0.01% | +6 | +0.2% |
| 425 | FSK | FS KKR CAP CORP | — | — | — | — | $317K | 0.01% | +31,105 | NEW |
| 426 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $315K | 0.01% | −63 | −5.3% |
| 427 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $311K | 0.01% | +391 | +4.6% |
| 428 | COPX | GLOBAL X FDS | — | — | — | — | $309K | 0.01% | +207 | +5.4% |
| 429 | ESGE | ISHARES INC | — | — | — | — | $303K | 0.01% | — | HELD |
| 430 | EXEL | EXELIXIS INC | — | — | — | — | $300K | 0.01% | +7,001 | NEW |
| 431 | NLR | VANECK ETF TRUST | — | — | — | — | $298K | 0.01% | +37 | +1.7% |
| 432 | HYG | ISHARES TR | — | — | — | — | $298K | 0.01% | +3,744 | NEW |
| 433 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $297K | 0.01% | +120 | +7.0% |
| 434 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $297K | 0.01% | +72 | +0.7% |
| 435 | IBMR | ISHARES TR | — | — | — | — | $297K | 0.01% | — | HELD |
| 436 | IBMS | ISHARES TR | — | — | — | — | $295K | 0.01% | — | HELD |
| 437 | COKE | COCA COLA CONS INC | — | — | — | — | $293K | 0.01% | — | HELD |
| 438 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $292K | 0.01% | −199 | −2.0% |
| 439 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $290K | 0.01% | −495 | −5.3% |
| 440 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $290K | 0.01% | +36 | +1.4% |
| 441 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $289K | 0.01% | +8 | +0.1% |
| 442 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $288K | 0.01% | −168 | −3.1% |
| 443 | YUM | YUM BRANDS INC | — | — | — | — | $288K | 0.01% | +308 | +19.9% |
| 444 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $286K | 0.01% | +3,102 | NEW |
| 445 | XYZ | BLOCK INC | — | — | — | — | $285K | 0.01% | −3,215 | −40.4% |
| 446 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $283K | 0.01% | +5,000 | NEW |
| 447 | AZN | ASTRAZENECA PLC | — | — | — | — | $277K | 0.01% | +1,405 | NEW |
| 448 | VPU | VANGUARD WORLD FD | — | — | — | — | $275K | 0.01% | +1,388 | NEW |
| 449 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $273K | 0.01% | −125 | −4.3% |
| 450 | SPTM | SPDR SERIES TRUST | — | — | — | — | $273K | 0.01% | −865 | −20.1% |
| 451 | U | UNITY SOFTWARE INC | — | — | — | — | $271K | 0.01% | +900 | +7.9% |
| 452 | SOXX | ISHARES TR | — | — | — | — | $268K | 0.01% | — | HELD |
| 453 | CRWV | COREWEAVE INC | — | — | — | — | $267K | 0.01% | +3,451 | NEW |
| 454 | MGK | VANGUARD WORLD FD | — | — | — | — | $266K | 0.01% | +723 | NEW |
| 455 | SCZ | ISHARES TR | — | — | — | — | $265K | 0.01% | −690 | −17.0% |
| 456 | IBHK | ISHARES TR | — | — | — | — | $264K | 0.01% | −8,351 | −44.6% |
| 457 | SPYM | SPDR SERIES TRUST | — | — | — | — | $264K | 0.01% | −301 | −8.0% |
| 458 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $261K | 0.01% | +639 | NEW |
| 459 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $259K | 0.01% | +41 | +4.3% |
| 460 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $259K | 0.01% | — | HELD |
| 461 | VALE | VALE S A | — | — | — | — | $258K | 0.01% | −252 | −1.5% |
| 462 | BHP | BHP BILLITON LIMITED | — | — | — | — | $257K | 0.01% | −28 | −0.8% |
| 463 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $256K | 0.01% | −767 | −8.8% |
| 464 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $252K | 0.01% | +429 | +19.9% |
| 465 | GM | GENERAL MTRS CO | — | — | — | — | $251K | 0.01% | +417 | +14.1% |
| 466 | EQT | EQT CORP | — | — | — | — | $251K | 0.01% | +3,949 | NEW |
| 467 | RKLB | ROCKET LAB CORP | — | — | — | — | $248K | 0.01% | +3,857 | NEW |
| 468 | GLDM | WORLD GOLD TR | — | — | — | — | $247K | 0.01% | −18,266 | −87.2% |
| 469 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $245K | 0.01% | +1 | +0.0% |
| 470 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $244K | 0.01% | +586 | NEW |
| 471 | NUE | NUCOR CORP | — | — | — | — | $243K | 0.01% | +1 | +0.1% |
| 472 | BCS | BARCLAYS PLC | — | — | — | — | $243K | 0.01% | +804 | +7.5% |
| 473 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $242K | 0.01% | +134 | +4.1% |
| 474 | CORP | PIMCO ETF TR | — | — | — | — | $242K | 0.01% | +2,500 | NEW |
| 475 | UL | UNILEVER PLC | — | — | — | — | $241K | 0.01% | +239 | +6.0% |
| 476 | URNM | SPROTT FDS TR | — | — | — | — | $239K | 0.01% | — | HELD |
| 477 | PNNT | PENNANTPARK INVT CORP | — | — | — | — | $238K | 0.01% | +3,700 | +7.5% |
| 478 | IYY | ISHARES TR | — | — | — | — | $237K | 0.01% | — | HELD |
| 479 | IYZ | ISHARES TR | — | — | — | — | $235K | 0.01% | −224 | −3.6% |
| 480 | PFLT | PENNANTPARK FLOATING RATE CA | — | — | — | — | $234K | 0.01% | +2,000 | +7.4% |
| 481 | EFG | ISHARES TR | — | — | — | — | $233K | 0.01% | −158 | −7.0% |
| 482 | CCK | CROWN HLDGS INC | — | — | — | — | $233K | 0.01% | −85 | −3.5% |
| 483 | KKR | KKR & CO INC | — | — | — | — | $232K | 0.01% | −16 | −0.6% |
| 484 | EA | ELECTRONIC ARTS INC | — | — | — | — | $231K | 0.01% | −102 | −8.3% |
| 485 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $230K | 0.01% | — | HELD |
| 486 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $229K | 0.01% | +63 | +11.0% |
| 487 | ZS | ZSCALER INC | — | — | — | — | $226K | 0.01% | −558 | −25.7% |
| 488 | RY | ROYAL BK CDA | — | — | — | — | $224K | 0.01% | −343 | −19.8% |
| 489 | JUST | GOLDMAN SACHS ETF TR | — | — | — | — | $224K | 0.01% | — | HELD |
| 490 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $223K | 0.01% | +7 | +0.9% |
| 491 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $223K | 0.01% | +5 | +0.3% |
| 492 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $222K | 0.01% | −72 | −7.0% |
| 493 | TMFC | RBB FD INC | — | — | — | — | $221K | 0.01% | +3,357 | NEW |
| 494 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $221K | 0.01% | −110 | −2.8% |
| 495 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $220K | 0.01% | −5,313 | −64.8% |
| 496 | XBI | SPDR SERIES TRUST | — | — | — | — | $219K | 0.01% | — | HELD |
| 497 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $217K | 0.01% | −2,604 | −31.5% |
| 498 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $217K | 0.01% | −2,350 | −38.2% |
| 499 | INDA | ISHARES TR | — | — | — | — | $213K | 0.01% | — | HELD |
| 500 | DGRW | WISDOMTREE TR | — | — | — | — | $211K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001772. 13F discloses long positions only — shorts, foreign equities, and options are excluded.