Institutional
Freestone Capital Holdings, LLC
CIK 0001470876
$3.86B
Reported AUM
584
Positions
Q2 2026
Period
2026-07-31
Filed
Editorial summary
Summary for Freestone Capital Holdings, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 584
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $537.6M | 13.94% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | 30.57% | 58.27% | $208.5M | 5.41% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $176.8M | 4.58% | — | HELD |
| 4 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $156.0M | 4.04% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $155.9M | 4.04% | — | HELD |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $116.3M | 3.01% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $110.9M | 2.87% | — | HELD |
| 8 | AGG | ISHARES TR | $97.29 | -0.34% | 1.78% | -1.82% | $106.5M | 2.76% | — | HELD |
| 9 | BSV | VANGUARD BD INDEX FDS | $77.53 | -0.14% | 2.44% | 8.48% | $105.9M | 2.74% | — | HELD |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | 20.53% | 30.20% | $105.8M | 2.74% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $94.1M | 2.44% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $70.0M | 1.82% | — | HELD |
| 13 | KLAC | KLA CORP | $186.24 | 3.28% | 104.70% | 456.24% | $55.0M | 1.43% | — | HELD |
| 14 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $51.2M | 1.33% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $44.9M | 1.16% | — | HELD |
| 16 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $43.4M | 1.13% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | 187.89% | 296.32% | $41.7M | 1.08% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $37.4M | 0.97% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $36.8M | 0.95% | — | HELD |
| 20 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $36.8M | 0.95% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $819.58 | 1.29% | 90.45% | 318.17% | $32.9M | 0.85% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $32.9M | 0.85% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $32.9M | 0.85% | — | HELD |
| 24 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | 21.20% | 68.49% | $29.9M | 0.77% | — | HELD |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | 186.40% | 344.13% | $29.1M | 0.75% | — | HELD |
| 26 | SUB | ISHARES TR | $106.14 | 0.00% | 1.84% | 7.27% | $28.3M | 0.73% | — | HELD |
| 27 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $27.2M | 0.71% | — | HELD |
| 28 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $24.1M | 0.63% | — | HELD |
| 29 | MUB | ISHARES TR | $105.54 | -0.21% | 4.60% | 3.08% | $24.1M | 0.62% | — | HELD |
| 30 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $22.8M | 0.59% | — | HELD |
| 31 | NKE | NIKE INC | $41.73 | -1.32% | — | — | $21.5M | 0.56% | — | HELD |
| 32 | IWF | ISHARES TR | $117.94 | 0.43% | — | — | $19.7M | 0.51% | — | HELD |
| 33 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $18.0M | 0.47% | — | HELD |
| 34 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $17.9M | 0.47% | — | HELD |
| 35 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $17.3M | 0.45% | — | HELD |
| 36 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $16.6M | 0.43% | — | HELD |
| 37 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $16.6M | 0.43% | — | HELD |
| 38 | BAC | BANK OF AMER CORP | $62.18 | 0.73% | — | — | $16.4M | 0.42% | — | HELD |
| 39 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $16.0M | 0.42% | — | HELD |
| 40 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $15.1M | 0.39% | — | HELD |
| 41 | WMT2 | WELLS FARGO & CO | — | — | — | — | $14.6M | 0.38% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $14.6M | 0.38% | — | HELD |
| 43 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $14.4M | 0.37% | — | HELD |
| 44 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $14.4M | 0.37% | — | HELD |
| 45 | XLRE | SELECT SECTOR SPDR TR | $45.15 | -0.34% | — | — | $13.9M | 0.36% | — | HELD |
| 46 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $13.5M | 0.35% | — | HELD |
| 47 | EEM | ISHARES TR | $64.23 | 1.01% | — | — | $13.3M | 0.34% | — | HELD |
| 48 | CAH | CARDINAL HEALTH INC | $228.48 | 0.62% | — | — | $12.9M | 0.33% | — | HELD |
| 49 | ITOT | ISHARES TR | $163.21 | 0.34% | — | — | $12.9M | 0.33% | — | HELD |
| 50 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $12.2M | 0.32% | — | HELD |
| 51 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | — | — | $12.1M | 0.31% | — | HELD |
| 52 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $12.1M | 0.31% | — | HELD |
| 53 | VGT | VANGUARD WORLD FD | $112.76 | -0.72% | — | — | $12.0M | 0.31% | — | HELD |
| 54 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $11.6M | 0.30% | — | HELD |
| 55 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $11.6M | 0.30% | — | HELD |
| 56 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $11.5M | 0.30% | — | HELD |
| 57 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $11.4M | 0.30% | — | HELD |
| 58 | EFA | ISHARES TR | $105.47 | -0.72% | — | — | $11.2M | 0.29% | — | HELD |
| 59 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $11.1M | 0.29% | — | HELD |
| 60 | MCK | MCKESSON CORP | $857.33 | -0.95% | — | — | $10.8M | 0.28% | — | HELD |
| 61 | IEFA | ISHARES TR | $98.12 | -0.76% | — | — | $10.5M | 0.27% | — | HELD |
| 62 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $10.2M | 0.26% | — | HELD |
| 63 | CI | THE CIGNA GROUP | $282.91 | -1.65% | — | — | $10.1M | 0.26% | — | HELD |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | — | — | $10.1M | 0.26% | — | HELD |
| 65 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | — | — | $10.0M | 0.26% | — | HELD |
| 66 | SCHD | SCHWAB STRATEGIC TR | $33.39 | -0.06% | — | — | $8.8M | 0.23% | — | HELD |
| 67 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $8.6M | 0.22% | — | HELD |
| 68 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $8.3M | 0.21% | — | HELD |
| 69 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | — | — | $8.3M | 0.21% | — | HELD |
| 70 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | — | — | $8.2M | 0.21% | — | HELD |
| 71 | GWW | WW GRAINGER INC | $1384.95 | 2.17% | — | — | $8.1M | 0.21% | — | HELD |
| 72 | TRV | TRAVELERS COMPANIES INC | $378.58 | 0.69% | — | — | $8.0M | 0.21% | — | HELD |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | $82.86 | -0.20% | — | — | $7.9M | 0.20% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $337.13 | -0.12% | — | — | $7.9M | 0.20% | — | HELD |
| 75 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $7.9M | 0.20% | — | HELD |
| 76 | DMLP | DORCHESTER MINERALS L P | $27.43 | 1.76% | — | — | $7.7M | 0.20% | — | HELD |
| 77 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $7.3M | 0.19% | — | HELD |
| 78 | LIN | LINDE PLC | $478.86 | -5.85% | — | — | $7.2M | 0.19% | — | HELD |
| 79 | SBUX | STARBUCKS CORP | $104.93 | -0.87% | — | — | $6.9M | 0.18% | — | HELD |
| 80 | VNQ | VANGUARD INDEX FDS | $99.07 | -0.42% | — | — | $6.9M | 0.18% | — | HELD |
| 81 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $6.8M | 0.18% | — | HELD |
| 82 | KRP | KIMBELL RTY PARTNERS LP | $14.97 | 1.42% | — | — | $6.7M | 0.17% | — | HELD |
| 83 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | — | — | $6.7M | 0.17% | — | HELD |
| 84 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | — | — | $6.7M | 0.17% | — | HELD |
| 85 | CMF | ISHARES TR | $56.47 | -0.17% | — | — | $6.6M | 0.17% | — | HELD |
| 86 | NEM | NEWMONT CORP | $93.75 | -2.10% | — | — | $6.6M | 0.17% | — | HELD |
| 87 | IWM | ISHARES TR | $291.04 | -0.53% | — | — | $6.5M | 0.17% | — | HELD |
| 88 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $6.2M | 0.16% | — | HELD |
| 89 | SNA | SNAP ON INC | $412.57 | 0.86% | — | — | $6.1M | 0.16% | — | HELD |
| 90 | FCX | FREEPORT MCMORAN INC | $62.44 | -1.58% | — | — | $6.1M | 0.16% | — | HELD |
| 91 | MO | ALTRIA GROUP INC | $69.12 | 1.74% | — | — | $5.9M | 0.15% | — | HELD |
| 92 | IWP | ISHARES TR | $137.07 | -0.30% | — | — | $5.8M | 0.15% | — | HELD |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | $239.12 | -0.39% | — | — | $5.8M | 0.15% | — | HELD |
| 94 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $5.8M | 0.15% | — | HELD |
| 95 | MMM | 3M CO | $176.12 | 0.03% | — | — | $5.8M | 0.15% | — | HELD |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | $145.73 | 1.29% | — | — | $5.7M | 0.15% | — | HELD |
| 97 | DHI | D R HORTON INC | $143.99 | -1.06% | — | — | $5.6M | 0.15% | — | HELD |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $866.04 | 1.69% | — | — | $5.5M | 0.14% | — | HELD |
| 99 | MNST | MONSTER BEVERAGE CORP NEW | $96.53 | -1.15% | — | — | $5.4M | 0.14% | — | HELD |
| 100 | INTC | INTEL CORP | $92.61 | 1.62% | — | — | $5.3M | 0.14% | — | HELD |
| 101 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $5.1M | 0.13% | — | HELD |
| 102 | ESGV | VANGUARD WORLD FD | — | — | — | — | $5.1M | 0.13% | — | HELD |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 104 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 105 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 106 | ALL | ALLSTATE CORP | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 107 | HON | HONEYWELL INTL INC | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 108 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 109 | SPYG | SPDR SERIES TRUST | — | — | — | — | $4.8M | 0.13% | — | HELD |
| 110 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $4.8M | 0.12% | — | HELD |
| 111 | IWB | ISHARES TR | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 112 | GE | GE AEROSPACE | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 113 | FIG | FIGMA INC | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 114 | SDY | SPDR SERIES TRUST | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 115 | AFL | AFLAC INC | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 117 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $4.3M | 0.11% | — | HELD |
| 118 | AMGN | AMGEN INC | — | — | — | — | $4.3M | 0.11% | — | HELD |
| 119 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 120 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 121 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $4.1M | 0.11% | — | HELD |
| 122 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $4.1M | 0.11% | — | HELD |
| 123 | SPIB | SPDR SERIES TRUST | — | — | — | — | $4.1M | 0.11% | — | HELD |
| 124 | COP | CONOCOPHILLIPS | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 125 | NTAP | NETAPP INC | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 126 | CEE | THE CENTRAL AND EASTERN EU I | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 128 | ACWI | ISHARES TR | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 129 | COIN | COINBASE GLOBAL INC | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 130 | LOW | LOWES COS INC | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 131 | DIS | DISNEY WALT CO | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 132 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 133 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 134 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 135 | SPYV | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 136 | STT | STATE STR CORP | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 137 | CHYM | CHIME FINL INC | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 138 | OKTA | OKTA INC | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 140 | VIS | VANGUARD WORLD FD | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 141 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 142 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 143 | CPRT | COPART INC | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 144 | AMLP | ALPS ETF TR | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 145 | SYK | STRYKER CORPORATION | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 147 | T | AT&T INC | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 148 | MAS | MASCO CORP | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 149 | ECC | EAGLE POINT CR CO | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 150 | VV | VANGUARD INDEX FDS | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 151 | TGT | TARGET CORP | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 152 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 153 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 155 | ALC | ALCON AG | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 156 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 157 | HAS | HASBRO INC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 158 | AZO | AUTOZONE INC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 159 | EBAY | EBAY INC. | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 160 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 161 | VUG | VANGUARD INDEX FDS | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 162 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 163 | QUAL | ISHARES TR | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 164 | C | CITIGROUP INC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 165 | IAU | ISHARES GOLD TR | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 166 | ADBE | ADOBE INC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 167 | IEMG | ISHARES INC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 168 | AUR | AURORA INNOVATION INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 169 | SLB | SLB LIMITED | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 170 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 171 | IXN | ISHARES TR | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 172 | LEN | LENNAR CORP | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 173 | IVW | ISHARES TR | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 174 | VTV | VANGUARD INDEX FDS | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 175 | IJH | ISHARES TR | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 176 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 177 | ESGD | ISHARES TR | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 178 | PCAR | PACCAR INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 179 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 180 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 181 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 182 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 183 | MPC | MARATHON PETE CORP | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 184 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 185 | LGN | LEGENCE CORP | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 186 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 187 | EOG | EOG RES INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 188 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 189 | LYFT | LYFT INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 190 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 191 | VFH | VANGUARD WORLD FD | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 192 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 193 | ABUS | ARBUTUS BIOPHARMA CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 194 | IYW | ISHARES TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 195 | MDT | MEDTRONIC PLC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 196 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 197 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 198 | FFIV | F5 INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 199 | VHT | VANGUARD WORLD FD | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 200 | AR | ANTERO RESOURCES CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 201 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 202 | BA | BOEING CO | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 203 | SPSB | SPDR SERIES TRUST | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 204 | IWD | ISHARES TR | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 205 | FISV | FISERV INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 206 | IGV | ISHARES TR | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 207 | OXLC | OXFORD LANE CAP CORP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 208 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 209 | FDX | FEDEX CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 210 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 211 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 212 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 213 | ZTS | ZOETIS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 214 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 215 | ASML | ASML HLDG NV | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 216 | SGOV | ISHARES TR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 217 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 218 | VAW | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 219 | AVES | AMERICAN CENTY ETF TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 220 | PEP | PEPSICO INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 221 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 222 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 223 | COR | CENCORA INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 224 | ESML | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 225 | BX | BLACKSTONE INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 226 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 227 | PFE | PFIZER INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 228 | BK | BANK OF NY MELLON CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 229 | DVY | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 230 | IMNM | IMMUNOME INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 231 | RKT | ROCKET COS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 232 | ANGL | VANECK ETF TRUST | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 233 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 234 | DGRO | ISHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 235 | HPQ | HP INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 236 | SUSA | ISHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 237 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 238 | GLW | CORNING INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 239 | ABNB | AIRBNB INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 240 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 241 | ENB | ENBRIDGE INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 242 | EPOL | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 243 | VO | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 244 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 245 | MGC | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 246 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 247 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 248 | VPU | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 249 | QCRH | QCR HLDGS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 250 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 251 | INTU | INTUIT | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 252 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 253 | VOT | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 254 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 255 | SLV | ISHARES SILVER TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 256 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 257 | IWO | ISHARES TR | — | — | — | — | $981K | 0.03% | — | HELD |
| 258 | VBK | VANGUARD INDEX FDS | — | — | — | — | $972K | 0.03% | — | HELD |
| 259 | GDX | VANECK ETF TRUST | — | — | — | — | $966K | 0.03% | — | HELD |
| 260 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $963K | 0.02% | — | HELD |
| 261 | ET | ENERGY TRANSFER L P | — | — | — | — | $950K | 0.02% | — | HELD |
| 262 | ANET | ARISTA NETWORKS INC | — | — | — | — | $949K | 0.02% | — | HELD |
| 263 | VBR | VANGUARD INDEX FDS | — | — | — | — | $948K | 0.02% | — | HELD |
| 264 | XBI | SPDR SERIES TRUST | — | — | — | — | $945K | 0.02% | — | HELD |
| 265 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $941K | 0.02% | — | HELD |
| 266 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $930K | 0.02% | — | HELD |
| 267 | REZ | ISHARES TR | — | — | — | — | $929K | 0.02% | — | HELD |
| 268 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $929K | 0.02% | — | HELD |
| 269 | CPNG | COUPANG INC | — | — | — | — | $925K | 0.02% | — | HELD |
| 270 | IVE | ISHARES TR | — | — | — | — | $920K | 0.02% | — | HELD |
| 271 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $917K | 0.02% | — | HELD |
| 272 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $913K | 0.02% | — | HELD |
| 273 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $906K | 0.02% | — | HELD |
| 274 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $904K | 0.02% | — | HELD |
| 275 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $896K | 0.02% | — | HELD |
| 276 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $894K | 0.02% | — | HELD |
| 277 | OMC | OMNICOM GROUP INC | — | — | — | — | $886K | 0.02% | — | HELD |
| 278 | USB | US BANCORP | — | — | — | — | $882K | 0.02% | — | HELD |
| 279 | VLO | VALERO ENERGY CORP | — | — | — | — | $876K | 0.02% | — | HELD |
| 280 | KRE | SPDR SERIES TRUST | — | — | — | — | $873K | 0.02% | — | HELD |
| 281 | SMH | VANECK ETF TRUST | — | — | — | — | $868K | 0.02% | — | HELD |
| 282 | IGM | ISHARES TR | — | — | — | — | $865K | 0.02% | — | HELD |
| 283 | EMB | ISHARES TR | — | — | — | — | $860K | 0.02% | — | HELD |
| 284 | NET | CLOUDFLARE INC | — | — | — | — | $860K | 0.02% | — | HELD |
| 285 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $859K | 0.02% | — | HELD |
| 286 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $852K | 0.02% | — | HELD |
| 287 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $845K | 0.02% | — | HELD |
| 288 | TRGP | TARGA RES CORP | — | — | — | — | $840K | 0.02% | — | HELD |
| 289 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $838K | 0.02% | — | HELD |
| 290 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $831K | 0.02% | — | HELD |
| 291 | IWS | ISHARES TR | — | — | — | — | $824K | 0.02% | — | HELD |
| 292 | ADI | ANALOG DEVICES INC | — | — | — | — | $821K | 0.02% | — | HELD |
| 293 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $805K | 0.02% | — | HELD |
| 294 | OKE | ONEOK INC NEW | — | — | — | — | $800K | 0.02% | — | HELD |
| 295 | EIC | EAGLE POINT INCOME COMPANY I | — | — | — | — | $800K | 0.02% | — | HELD |
| 296 | MELI | MERCADOLIBRE INC | — | — | — | — | $794K | 0.02% | — | HELD |
| 297 | PAYX | PAYCHEX INC | — | — | — | — | $782K | 0.02% | — | HELD |
| 298 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $782K | 0.02% | — | HELD |
| 299 | HFWA | HERITAGE FINL CORP WASH | — | — | — | — | $776K | 0.02% | — | HELD |
| 300 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $764K | 0.02% | — | HELD |
| 301 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $754K | 0.02% | — | HELD |
| 302 | XHB | SPDR SERIES TRUST | — | — | — | — | $753K | 0.02% | — | HELD |
| 303 | BNTX | BIONTECH SE | — | — | — | — | $736K | 0.02% | — | HELD |
| 304 | IEF | ISHARES TR | — | — | — | — | $733K | 0.02% | — | HELD |
| 305 | AVBC | AVIDIA BANCORP INC | — | — | — | — | $730K | 0.02% | — | HELD |
| 306 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $728K | 0.02% | — | HELD |
| 307 | PWRL | POWERLAW CORP | — | — | — | — | $722K | 0.02% | — | HELD |
| 308 | SHOP | SHOPIFY INC | — | — | — | — | $721K | 0.02% | — | HELD |
| 309 | SNDK | SANDISK CORP | — | — | — | — | $717K | 0.02% | — | HELD |
| 310 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $714K | 0.02% | — | HELD |
| 311 | PSX | PHILLIPS 66 | — | — | — | — | $709K | 0.02% | — | HELD |
| 312 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $708K | 0.02% | — | HELD |
| 313 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $705K | 0.02% | — | HELD |
| 314 | BAR | GRANITESHARES GOLD TR | — | — | — | — | $702K | 0.02% | — | HELD |
| 315 | PHM | PULTE GROUP INC | — | — | — | — | $700K | 0.02% | — | HELD |
| 316 | NVS | NOVARTIS AG | — | — | — | — | $697K | 0.02% | — | HELD |
| 317 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $697K | 0.02% | — | HELD |
| 318 | MS | MORGAN STANLEY | — | — | — | — | $690K | 0.02% | — | HELD |
| 319 | EQIX | EQUINIX INC | — | — | — | — | $690K | 0.02% | — | HELD |
| 320 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $683K | 0.02% | — | HELD |
| 321 | NOW | SERVICENOW INC | — | — | — | — | $675K | 0.02% | — | HELD |
| 322 | FTNT | FORTINET INC | — | — | — | — | $674K | 0.02% | — | HELD |
| 323 | QQQE | DIREXION SHARES ETF TRUST | — | — | — | — | $672K | 0.02% | — | HELD |
| 324 | CMI | CUMMINS INC | — | — | — | — | $663K | 0.02% | — | HELD |
| 325 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $662K | 0.02% | — | HELD |
| 326 | IWR | ISHARES TR | — | — | — | — | $661K | 0.02% | — | HELD |
| 327 | EFV | ISHARES TR | — | — | — | — | $653K | 0.02% | — | HELD |
| 328 | TCBK | TRICO BANCSHARES | — | — | — | — | $652K | 0.02% | — | HELD |
| 329 | MBI | MBIA INC | — | — | — | — | $650K | 0.02% | — | HELD |
| 330 | P | EVERPURE INC | — | — | — | — | $649K | 0.02% | — | HELD |
| 331 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $648K | 0.02% | — | HELD |
| 332 | BMRC | BANK OF MARIN BANCORP | — | — | — | — | $644K | 0.02% | — | HELD |
| 333 | IJR | ISHARES TR | — | — | — | — | $637K | 0.02% | — | HELD |
| 334 | CSX | CSX CORP | — | — | — | — | $634K | 0.02% | — | HELD |
| 335 | EQNR | EQUINOR ASA | — | — | — | — | $625K | 0.02% | — | HELD |
| 336 | HAL | HALLIBURTON CO | — | — | — | — | $625K | 0.02% | — | HELD |
| 337 | IBDX | ISHARES TR | — | — | — | — | $622K | 0.02% | — | HELD |
| 338 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $622K | 0.02% | — | HELD |
| 339 | IBDV | ISHARES TR | — | — | — | — | $619K | 0.02% | — | HELD |
| 340 | IBDW | ISHARES TR | — | — | — | — | $619K | 0.02% | — | HELD |
| 341 | IBDT | ISHARES TR | — | — | — | — | $619K | 0.02% | — | HELD |
| 342 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $613K | 0.02% | — | HELD |
| 343 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $612K | 0.02% | — | HELD |
| 344 | DSI | ISHARES TR | — | — | — | — | $612K | 0.02% | — | HELD |
| 345 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $607K | 0.02% | — | HELD |
| 346 | CROX | CROCS INC | — | — | — | — | $604K | 0.02% | — | HELD |
| 347 | SHV | ISHARES TR | — | — | — | — | $600K | 0.02% | — | HELD |
| 348 | ACWX | ISHARES TR | — | — | — | — | $598K | 0.02% | — | HELD |
| 349 | CTVA | CORTEVA INC | — | — | — | — | $590K | 0.02% | — | HELD |
| 350 | SRE | SEMPRA | — | — | — | — | $588K | 0.02% | — | HELD |
| 351 | ZS | ZSCALER INC | — | — | — | — | $586K | 0.02% | — | HELD |
| 352 | PMTS | CPI CARD GROUP INC | — | — | — | — | $582K | 0.02% | — | HELD |
| 353 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $573K | 0.01% | — | HELD |
| 354 | VDC | VANGUARD WORLD FD | — | — | — | — | $566K | 0.01% | — | HELD |
| 355 | IBDR | ISHARES TR | — | — | — | — | $565K | 0.01% | — | HELD |
| 356 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $564K | 0.01% | — | HELD |
| 357 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $563K | 0.01% | — | HELD |
| 358 | SYY | SYSCO CORP | — | — | — | — | $562K | 0.01% | — | HELD |
| 359 | WMB | WILLIAMS COS INC | — | — | — | — | $562K | 0.01% | — | HELD |
| 360 | RBLX | ROBLOX CORP | — | — | — | — | $555K | 0.01% | — | HELD |
| 361 | IEI | ISHARES TR | — | — | — | — | $552K | 0.01% | — | HELD |
| 362 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $546K | 0.01% | — | HELD |
| 363 | IBDU | ISHARES TR | — | — | — | — | $539K | 0.01% | — | HELD |
| 364 | MSM | MSC INDL DIRECT INC | — | — | — | — | $533K | 0.01% | — | HELD |
| 365 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $530K | 0.01% | — | HELD |
| 366 | SOXX | ISHARES TR | — | — | — | — | $529K | 0.01% | — | HELD |
| 367 | Q | QNITY ELECTRONICS INC | — | — | — | — | $529K | 0.01% | — | HELD |
| 368 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $529K | 0.01% | — | HELD |
| 369 | CB | CHUBB LIMITED | — | — | — | — | $525K | 0.01% | — | HELD |
| 370 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $524K | 0.01% | — | HELD |
| 371 | DHR | DANAHER CORP DEL | — | — | — | — | $520K | 0.01% | — | HELD |
| 372 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $520K | 0.01% | — | HELD |
| 373 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $515K | 0.01% | — | HELD |
| 374 | SPYM | SPDR SERIES TRUST | — | — | — | — | $514K | 0.01% | — | HELD |
| 375 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $507K | 0.01% | — | HELD |
| 376 | SMIG | ETF SER SOLUTIONS | — | — | — | — | $506K | 0.01% | — | HELD |
| 377 | SNPS | SYNOPSYS INC | — | — | — | — | $504K | 0.01% | — | HELD |
| 378 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $501K | 0.01% | — | HELD |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $499K | 0.01% | — | HELD |
| 380 | CMCSA | COMCAST CORP NEW | — | — | — | — | $496K | 0.01% | — | HELD |
| 381 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $496K | 0.01% | — | HELD |
| 382 | VOE | VANGUARD INDEX FDS | — | — | — | — | $496K | 0.01% | — | HELD |
| 383 | VXF | VANGUARD INDEX FDS | — | — | — | — | $496K | 0.01% | — | HELD |
| 384 | PFF | ISHARES TR | — | — | — | — | $492K | 0.01% | — | HELD |
| 385 | IWN | ISHARES TR | — | — | — | — | $491K | 0.01% | — | HELD |
| 386 | TMUS | T-MOBILE US INC | — | — | — | — | $488K | 0.01% | — | HELD |
| 387 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $486K | 0.01% | — | HELD |
| 388 | IBDS | ISHARES TR | — | — | — | — | $484K | 0.01% | — | HELD |
| 389 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $482K | 0.01% | — | HELD |
| 390 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $479K | 0.01% | — | HELD |
| 391 | ADSK | AUTODESK INC | — | — | — | — | $477K | 0.01% | — | HELD |
| 392 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $476K | 0.01% | — | HELD |
| 393 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $474K | 0.01% | — | HELD |
| 394 | USMV | ISHARES TR | — | — | — | — | $469K | 0.01% | — | HELD |
| 395 | DDOG | DATADOG INC | — | — | — | — | $468K | 0.01% | — | HELD |
| 396 | NOBL | PROSHARES TR | — | — | — | — | $466K | 0.01% | — | HELD |
| 397 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $463K | 0.01% | — | HELD |
| 398 | ESGU | ISHARES TR | — | — | — | — | $462K | 0.01% | — | HELD |
| 399 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $460K | 0.01% | — | HELD |
| 400 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $457K | 0.01% | — | HELD |
| 401 | RKLB | ROCKET LAB CORP | — | — | — | — | $456K | 0.01% | — | HELD |
| 402 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $455K | 0.01% | — | HELD |
| 403 | BLK | BLACKROCK INC | — | — | — | — | $450K | 0.01% | — | HELD |
| 404 | WM | WASTE MGMT INC DEL | — | — | — | — | $442K | 0.01% | — | HELD |
| 405 | WY | WEYERHAEUSER CO | — | — | — | — | $439K | 0.01% | — | HELD |
| 406 | RIO | RIO TINTO PLC | — | — | — | — | $435K | 0.01% | — | HELD |
| 407 | AAXJ | ISHARES TR | — | — | — | — | $435K | 0.01% | — | HELD |
| 408 | SPTM | SPDR SERIES TRUST | — | — | — | — | $433K | 0.01% | — | HELD |
| 409 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $433K | 0.01% | — | HELD |
| 410 | SCZ | ISHARES TR | — | — | — | — | $432K | 0.01% | — | HELD |
| 411 | SHEL | SHELL PLC | — | — | — | — | $432K | 0.01% | — | HELD |
| 412 | MAGS | LISTED FDS TR | — | — | — | — | $429K | 0.01% | — | HELD |
| 413 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $422K | 0.01% | — | HELD |
| 414 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $422K | 0.01% | — | HELD |
| 415 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $418K | 0.01% | — | HELD |
| 416 | QLTA | ISHARES TR | — | — | — | — | $418K | 0.01% | — | HELD |
| 417 | NRG | NRG ENERGY INC | — | — | — | — | $416K | 0.01% | — | HELD |
| 418 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $411K | 0.01% | — | HELD |
| 419 | SKM | SK TELECOM CO LTD | — | — | — | — | $411K | 0.01% | — | HELD |
| 420 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $411K | 0.01% | — | HELD |
| 421 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $410K | 0.01% | — | HELD |
| 422 | HSBC | HSBC HLDGS PLC | — | — | — | — | $407K | 0.01% | — | HELD |
| 423 | HUBB | HUBBELL INC | — | — | — | — | $406K | 0.01% | — | HELD |
| 424 | COPX | GLOBAL X FDS | — | — | — | — | $404K | 0.01% | — | HELD |
| 425 | SLYG | SPDR SERIES TRUST | — | — | — | — | $404K | 0.01% | — | HELD |
| 426 | TJX | TJX COS INC NEW | — | — | — | — | $401K | 0.01% | — | HELD |
| 427 | CVS | CVS HEALTH CORP | — | — | — | — | $399K | 0.01% | — | HELD |
| 428 | SITC | SITE CTRS CORP | — | — | — | — | $397K | 0.01% | — | HELD |
| 429 | SLYV | SPDR SERIES TRUST | — | — | — | — | $397K | 0.01% | — | HELD |
| 430 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $395K | 0.01% | — | HELD |
| 431 | KR | KROGER CO | — | — | — | — | $391K | 0.01% | — | HELD |
| 432 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $386K | 0.01% | — | HELD |
| 433 | RSG | REPUBLIC SVCS INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 434 | GMF | SPDR INDEX SHS FDS | — | — | — | — | $386K | 0.01% | — | HELD |
| 435 | THC | TENET HEALTHCARE CORP | — | — | — | — | $382K | 0.01% | — | HELD |
| 436 | EXEL | EXELIXIS INC | — | — | — | — | $379K | 0.01% | — | HELD |
| 437 | LEA | LEAR CORP | — | — | — | — | $373K | 0.01% | — | HELD |
| 438 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $370K | 0.01% | — | HELD |
| 439 | ESGE | ISHARES INC | — | — | — | — | $368K | 0.01% | — | HELD |
| 440 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $366K | 0.01% | — | HELD |
| 441 | NOA | NORTH AMERN CONSTR GROUP LTD | — | — | — | — | $366K | 0.01% | — | HELD |
| 442 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $360K | 0.01% | — | HELD |
| 443 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $359K | 0.01% | — | HELD |
| 444 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $359K | 0.01% | — | HELD |
| 445 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 446 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $353K | 0.01% | — | HELD |
| 447 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $352K | 0.01% | — | HELD |
| 448 | U | UNITY SOFTWARE INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 449 | MGK | VANGUARD WORLD FD | — | — | — | — | $345K | 0.01% | — | HELD |
| 450 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $343K | 0.01% | — | HELD |
| 451 | RGLD | ROYAL GOLD INC | — | — | — | — | $339K | 0.01% | — | HELD |
| 452 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $339K | 0.01% | — | HELD |
| 453 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $338K | 0.01% | — | HELD |
| 454 | SPYD | SPDR SERIES TRUST | — | — | — | — | $336K | 0.01% | — | HELD |
| 455 | MRNA | MODERNA INC | — | — | — | — | $334K | 0.01% | — | HELD |
| 456 | MPLX | MPLX LP | — | — | — | — | $333K | 0.01% | — | HELD |
| 457 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $332K | 0.01% | — | HELD |
| 458 | KKR | KKR & CO INC | — | — | — | — | $327K | 0.01% | — | HELD |
| 459 | BHP | BHP BILLITON LIMITED | — | — | — | — | $326K | 0.01% | — | HELD |
| 460 | XYZ | BLOCK INC | — | — | — | — | $326K | 0.01% | — | HELD |
| 461 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $323K | 0.01% | — | HELD |
| 462 | VDE | VANGUARD WORLD FD | — | — | — | — | $322K | 0.01% | — | HELD |
| 463 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $317K | 0.01% | — | HELD |
| 464 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $314K | 0.01% | — | HELD |
| 465 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $314K | 0.01% | — | HELD |
| 466 | NWL | NEWELL BRANDS INC | — | — | — | — | $314K | 0.01% | — | HELD |
| 467 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $313K | 0.01% | — | HELD |
| 468 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $311K | 0.01% | — | HELD |
| 469 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $310K | 0.01% | — | HELD |
| 470 | BROS | DUTCH BROS INC | — | — | — | — | $307K | 0.01% | — | HELD |
| 471 | BG | BUNGE GLOBAL SA | — | — | — | — | $307K | 0.01% | — | HELD |
| 472 | AZN | ASTRAZENECA PLC | — | — | — | — | $306K | 0.01% | — | HELD |
| 473 | EWY | ISHARES INC | — | — | — | — | $302K | 0.01% | — | HELD |
| 474 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $301K | 0.01% | — | HELD |
| 475 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $300K | 0.01% | — | HELD |
| 476 | IBMR | ISHARES TR | — | — | — | — | $297K | 0.01% | — | HELD |
| 477 | YUM | YUM BRANDS INC | — | — | — | — | $297K | 0.01% | — | HELD |
| 478 | IBMS | ISHARES TR | — | — | — | — | $296K | 0.01% | — | HELD |
| 479 | RY | ROYAL BK CDA | — | — | — | — | $294K | 0.01% | — | HELD |
| 480 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $293K | 0.01% | — | HELD |
| 481 | COKE | COCA COLA CONS INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 482 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 483 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $291K | 0.01% | — | HELD |
| 484 | FLOT | ISHARES TR | — | — | — | — | $291K | 0.01% | — | HELD |
| 485 | AON | AON PLC | — | — | — | — | $290K | 0.01% | — | HELD |
| 486 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 487 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $288K | 0.01% | — | HELD |
| 488 | SPTS | SPDR SERIES TRUST | — | — | — | — | $285K | 0.01% | — | HELD |
| 489 | DOCU | DOCUSIGN INC | — | — | — | — | $285K | 0.01% | — | HELD |
| 490 | MTUM | ISHARES TR | — | — | — | — | $285K | 0.01% | — | HELD |
| 491 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $282K | 0.01% | — | HELD |
| 492 | NUE | NUCOR CORP | — | — | — | — | $282K | 0.01% | — | HELD |
| 493 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $282K | 0.01% | — | HELD |
| 494 | IYY | ISHARES TR | — | — | — | — | $273K | 0.01% | — | HELD |
| 495 | CVNA | CARVANA CO | — | — | — | — | $272K | 0.01% | — | HELD |
| 496 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $271K | 0.01% | — | HELD |
| 497 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $269K | 0.01% | — | HELD |
| 498 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $267K | 0.01% | — | HELD |
| 499 | IBHJ | ISHARES TR | — | — | — | — | $265K | 0.01% | — | HELD |
| 500 | IBHH | ISHARES TR | — | — | — | — | $263K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002975. 13F discloses long positions only — shorts, foreign equities, and options are excluded.