Freestone Capital Holdings, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1470876
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$3.3B
Option Notional
ⓘ$12.4M
$4.0M puts / $8.4M calls
Holdings
571
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Freestone Capital Holdings, LLC disclosed 571 positions worth $3.3B in its Form 13F-HR for Q1 2026 — $3.3B in common stock plus $12.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 64 new positions and exited 47 — including a new stake in $ALK and a full exit from $MCW. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from Freestone Capital Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1470876.
AI Fund Analysis
StableISHARES TR
13.7% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
5.8% weight
Held 9 quarters
$MSFT5.1% weight
Held 9 quarters
$NVDA4.3% weight
Held 9 quarters
$AAPL3.9% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$META8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GLDICALL$1M notional
$GLDCALL$990K notional
$QQQPUT$923K notional
$QQQCALL$923K notional
$SPYPUT$910K notional
$SPYCALL$910K notional
$NVDACALL$802K notional
$GLDPUT$602K notional
$TSLACALL$595K notional
$PYPLCALL$452K notional
ISHARES TRPUT$397K notional
ISHARES TRCALL$397K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$450.3M689,375 shVANGUARD TAX-MANAGED FDS
—Quality
$188.9M2,948,244 sh- 83.7#15
Quality
$166.5M449,738 sh - 90.2
Quality
$141.2M809,844 sh - 76.1
Quality
$129.2M509,077 sh ISHARES TR
—Quality
$94.2M948,439 sh- —
Quality
$92.7M142,572 sh - 80.9
Quality
$92.4M1,178,149 sh VANGUARD INTL EQUITY INDEX F
—Quality
$87.2M1,612,987 sh- 74.6
Quality
$81.5M391,552 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $450.3M | 689,375 |
| VANGUARD TAX-MANAGED FDS | — | $188.9M | 2,948,244 |
| MICROSOFT CORP$MSFT | 83.7#15 | $166.5M | 449,738 |
| NVIDIA CORP$NVDA | 90.2 | $141.2M | 809,844 |
| Apple Inc.$AAPL | 76.1 | $129.2M | 509,077 |
| ISHARES TR | — | $94.2M | 948,439 |
 SPDR S&P 500 ETF TRUST$SPY | — | $92.7M | 142,572 |
| Meta Platforms, Inc.$META | 80.9 | $92.4M | 1,178,149 |
| VANGUARD INTL EQUITY INDEX F | — | $87.2M | 1,612,987 |
 AMAZON COM INC$AMZN | 74.6 | $81.5M | 391,552 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freestone Capital Holdings, LLC's 571 positions.
Showing top 10 of 571 holdings.
Sector Allocation
Other
$1.3B
Technology
$952.9M
Financials
$245.7M
Consumer Discretionary
$231.7M
Industrials
$167.2M
Healthcare
$131.0M
Energy
$79.0M
Consumer Staples
$68.7M
Full Holdings — Freestone Capital Holdings, LLC (Q1 2026)
All 571 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $450.3M | 13.7% | +3% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $188.9M | 5.8% | +6% | — |
| 3 | $MSFT | MICROSOFT CORP | $166.5M | 5.1% | -0% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $141.2M | 4.3% | -2% | 90.2 |
| 5 | $AAPL | Apple Inc. | $129.2M | 3.9% | -2% | 76.1 |
| 6 | — | ISHARES TR | $94.2M | 2.9% | +13% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $92.7M | 2.8% | +1% | — |
| 8 | $META | Meta Platforms, Inc. | $92.4M | 2.8% | +18% | 80.9 |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $87.2M | 2.6% | +20% | — |
| 10 | $AMZN | AMAZON COM INC | $81.5M | 2.5% | +1% | 74.6 |
| 11 |  $GOOG | Alphabet Inc. | $72.1M | 2.2% | +1% | 80.2 |
| 12 | — | VANGUARD INDEX FDS | $54.0M | 1.6% | +3% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $42.5M | 1.3% | +1% | 64.5 |
| 14 |  $AVGO | Broadcom Inc. | $40.6M | 1.2% | +1% | 86.4 |
| 15 | $META | Meta Platforms, Inc. | $40.0M | 1.2% | +2% | 80.9 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.6M | 1.2% | -1% | 67 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $31.0M | 0.9% | -0% | 35.6 |
| 18 |  $XOM | EXXON MOBIL CORP | $29.9M | 0.9% | -4% | 61.8 |
| 19 |  $KLAC | KLA CORP | $28.5M | 0.9% | -4% | 84.4 |
| 20 |  $NKE | NIKE, Inc. | $27.7M | 0.8% | +0% | 53.4 |
| 21 |  $GOOGL | Alphabet Inc. | $26.1M | 0.8% | +13% | 80.2 |
| 22 |  $LLY | ELI LILLY & Co | $25.4M | 0.8% | -3% | 89.3 |
| 23 | — | ISHARES TR | $24.9M | 0.8% | +17% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.8M | 0.7% | +7% | — |
| 25 | — | VANGUARD INDEX FDS | $22.1M | 0.7% | +3% | — |
| 26 | — | ISHARES TR | $22.1M | 0.7% | +25% | — |
| 27 |  $CAT | CATERPILLAR INC | $21.1M | 0.6% | -0% | 67.8 |
| 28 |  $V | VISA INC. | $20.5M | 0.6% | +4% | 83.5 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $19.8M | 0.6% | +2% | 74.8 |
| 30 |  $TSLA | Tesla, Inc. | $18.9M | 0.6% | +2% | 50.1 |
| 31 |  $ORCL | ORACLE CORP | $18.4M | 0.6% | +1% | 67.2 |
| 32 | — | ISHARES TR | $18.0M | 0.6% | -5% | — |
| 33 |  $ABBV | AbbVie Inc. | $15.2M | 0.5% | +1% | 59.3 |
| 34 |  $UNP | UNION PACIFIC CORP | $15.2M | 0.5% | +2% | 74 |
| 35 |  $MA | Mastercard Inc | $15.2M | 0.5% | +4% | 81.7 |
| 36 |  $CRM | Salesforce, Inc. | $15.2M | 0.5% | -13% | 75.2 |
| 37 |  $HD | HOME DEPOT, INC. | $14.9M | 0.5% | +2% | 69.2 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.7M | 0.5% | -1% | 63.7 |
| 39 |  $APP | AppLovin Corp | $14.3M | 0.4% | -8% | 86.8 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $13.9M | 0.4% | +4% | — |
| 41 |  $ABT | ABBOTT LABORATORIES | $13.8M | 0.4% | +1% | 67 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.6M | 0.4% | +0% | 68.4 |
| 43 |  $RTX | RTX Corp | $13.4M | 0.4% | +6% | 70 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $13.3M | 0.4% | +3% | 72.8 |
| 45 |  $CVX | CHEVRON CORP | $12.8M | 0.4% | +2% | 54.7 |
| 46 |  $QCOM | QUALCOMM INC/DE | $12.8M | 0.4% | -4% | 81.9 |
| 47 |  $WMT | Walmart Inc. | $12.8M | 0.4% | -2% | 63.2 |
| 48 |  $MCK | MCKESSON CORP | $12.2M | 0.4% | +1% | 63.7 |
| 49 |  $NEE | NEXTERA ENERGY INC | $12.1M | 0.4% | +1% | 71.7 |
| 50 |  $CAH | CARDINAL HEALTH INC | $12.1M | 0.4% | -3% | 58.6 |
| 51 |  $PG | PROCTER & GAMBLE Co | $11.9M | 0.4% | +2% | 72.9 |
| 52 | — | ISHARES TR | $11.5M | 0.3% | -3% | — |
| 53 |  $STT | STATE STREET CORP | $11.3M | 0.3% | +18% | 61.5 |
| 54 | — | ISHARES TR | $11.2M | 0.3% | -2% | — |
| 55 |  $SO | SOUTHERN CO | $11.0M | 0.3% | +13% | 65.1 |
| 56 | — | ISHARES TR | $10.9M | 0.3% | -10% | — |
| 57 |  $OKTA | Okta, Inc. | $10.4M | 0.3% | +0% | 67.3 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.3% | +5% | 78.8 |
| 59 |  $NFLX | NETFLIX INC | $10.3M | 0.3% | +5% | 86.7 |
| 60 |  $MRK | Merck & Co., Inc. | $9.8M | 0.3% | -7% | 70.9 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $9.8M | 0.3% | -1% | 72.3 |
| 62 | — | ISHARES TR | $9.8M | 0.3% | -0% | — |
| 63 |  $CI | Cigna Group | $9.8M | 0.3% | +7% | 66.8 |
| 64 |  $ETN | Eaton Corp plc | $9.2M | 0.3% | +7% | — |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $9.1M | 0.3% | -1% | 65 |
| 66 |  $PM | Philip Morris International Inc. | $9.1M | 0.3% | +5% | 80.5 |
| 67 |  $GLD | SPDR GOLD TRUST | $8.5M | 0.3% | -7% | — |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $8.2M | 0.3% | -5% | 65.7 |
| 69 |  $KO | COCA COLA CO | $8.0M | 0.2% | +2% | 74 |
| 70 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 0.2% | -2% | 88.4 |
| 71 |  $ACN | Accenture plc | $7.6M | 0.2% | -14% | — |
| 72 |  $MCD | MCDONALDS CORP | $7.6M | 0.2% | +3% | 73.9 |
| 73 |  $NEM | NEWMONT Corp /DE/ | $7.5M | 0.2% | -17% | 88.3 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.2% | -2% | — |
| 75 |  $LIN | LINDE PLC | $7.2M | 0.2% | -1% | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.2% | +2% | 66.8 |
| 77 |  $DE | DEERE & CO | $7.1M | 0.2% | +1% | 57.4 |
| 78 |  $AXP | AMERICAN EXPRESS CO | $7.1M | 0.2% | -0% | 73.2 |
| 79 |  $TRV | TRAVELERS COMPANIES, INC. | $7.0M | 0.2% | +2% | 71.5 |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.2% | +4% | 81.4 |
| 81 | — | ISHARES TR | $6.9M | 0.2% | +3645% | — |
| 82 |  $GWW | W.W. GRAINGER, INC. | $6.6M | 0.2% | +1% | 69.5 |
| 83 |  $FIG | Figma, Inc. | $6.2M | 0.2% | +6% | 45.2 |
| 84 | — | VANGUARD INDEX FDS | $5.9M | 0.2% | -1% | — |
| 85 |  $PANW | Palo Alto Networks Inc | $5.8M | 0.2% | -1% | 66.5 |
| 86 | — | VANGUARD INDEX FDS | $5.5M | 0.2% | +10% | — |
| 87 |  $SBUX | STARBUCKS CORP | $5.5M | 0.2% | +5% | 54.6 |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $5.4M | 0.2% | +2% | 73.1 |
| 89 | — | ISHARES TR | $5.4M | 0.2% | -8% | — |
| 90 |  $SNA | Snap-on Inc | $5.4M | 0.2% | +1% | 69.3 |
| 91 |  $MO | ALTRIA GROUP, INC. | $5.3M | 0.2% | +10% | 72.1 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $5.2M | 0.2% | -5% | 70.4 |
| 93 |  $SPGI | S&P Global Inc. | $5.1M | 0.1% | +1% | 79.4 |
| 94 |  $DMLP | DORCHESTER MINERALS, L.P. | $5.1M | 0.1% | +117% | 72.1 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.1% | -3% | 71.6 |
| 96 | — | SPDR SERIES TRUST | $5.0M | 0.1% | -28% | — |
| 97 | — | VANGUARD WORLD FD | $5.0M | 0.1% | -1% | — |
| 98 |  $T | AT&T INC. | $5.0M | 0.1% | +0% | 71.9 |
| 99 |  $TEL | TE Connectivity plc | $5.0M | 0.1% | +2% | — |
| 100 | — | SCHWAB STRATEGIC TR | $4.9M | 0.1% | -3% | — |
| 101 | — | ISHARES TR | $4.9M | 0.1% | +12% | — |
| 102 |  $JCI | Johnson Controls International plc | $4.9M | 0.1% | +1% | — |
| 103 |  $MMM | 3M CO | $4.8M | 0.1% | +1% | 60.7 |
| 104 |  $ZTS | Zoetis Inc. | $4.7M | 0.1% | +24% | 72.6 |
| 105 |  $ULTA | Ulta Beauty, Inc. | $4.7M | 0.1% | +0% | 66.6 |
| 106 |  $ADBE | ADOBE INC. | $4.6M | 0.1% | -21% | 80.4 |
| 107 |  $COP | CONOCOPHILLIPS | $4.6M | 0.1% | -3% | 74.8 |
| 108 |  $DHI | HORTON D R INC /DE/ | $4.5M | 0.1% | +3% | 54.6 |
| 109 | — | ISHARES TR | $4.5M | 0.1% | -15% | — |
| 110 |  $COIN | Coinbase Global, Inc. | $4.4M | 0.1% | -3% | 68 |
| 111 |  $KRP | Kimbell Royalty Partners, LP | $4.3M | 0.1% | +64% | 68.1 |
| 112 | — | VANGUARD WORLD FD | $4.3M | 0.1% | -2% | — |
| 113 |  $AFL | AFLAC INC | $4.3M | 0.1% | +1% | 60.3 |
| 114 |  $ALL | ALLSTATE CORP | $4.3M | 0.1% | +2% | 76.6 |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.2M | 0.1% | +9% | 77.9 |
| 116 |  $PYPL | PayPal Holdings, Inc. | $4.1M | 0.1% | +94% | 70.5 |
| 117 | — | ISHARES TR | $4.1M | 0.1% | -3% | — |
| 118 | — | ISHARES TR | $4.1M | 0.1% | +0% | — |
| 119 | — | CENTRAL & EASTERN EUROPE FD | $4.1M | 0.1% | +25% | — |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.1% | +7% | 66.7 |
| 121 |  $MNST | Monster Beverage Corp | $4.0M | 0.1% | -3% | 77 |
| 122 |  $AMGN | AMGEN INC | $4.0M | 0.1% | +1% | 79.5 |
| 123 |  $LOW | LOWES COMPANIES INC | $4.0M | 0.1% | +1% | 63.5 |
| 124 | — | SPDR SERIES TRUST | $3.7M | 0.1% | +1% | — |
| 125 |  $HAS | HASBRO, INC. | $3.6M | 0.1% | -4% | 43.1 |
| 126 |  $DIS | Walt Disney Co | $3.6M | 0.1% | +0% | 68.9 |
| 127 |  $NXPI | NXP Semiconductors N.V. | $3.5M | 0.1% | +2% | — |
| 128 |  $AZO | AUTOZONE INC | $3.5M | 0.1% | -2% | 66.5 |
| 129 | — | SPDR SERIES TRUST | $3.5M | 0.1% | -31% | — |
| 130 |  $IAU | ISHARES GOLD TRUST | $3.5M | 0.1% | -16% | — |
| 131 |  $ECC | Eagle Point Credit Co | $3.4M | 0.1% | +73% | — |
| 132 |  $CRGY | Crescent Energy Co | $3.4M | 0.1% | +33% | 57.4 |
| 133 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.1% | +0% | — |
| 134 | — | ALPS ETF TR | $3.4M | 0.1% | +1% | — |
| 135 |  $STX | Seagate Technology Holdings plc | $3.3M | 0.1% | -5% | — |
| 136 |  $SHW | SHERWIN WILLIAMS CO | $3.3M | 0.1% | -1% | 65.3 |
| 137 |  $GE | GENERAL ELECTRIC CO | $3.3M | 0.1% | -7% | 74.8 |
| 138 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.1M | 0.1% | -4% | 50.6 |
| 139 | — | SCHWAB STRATEGIC TR | $3.1M | 0.1% | -4% | — |
| 140 |  $IBIT | iShares Bitcoin Trust ETF | $3.1M | 0.1% | +9% | — |
| 141 |  $TGT | TARGET CORP | $3.0M | 0.1% | -1% | 53.1 |
| 142 |  $SLB | SLB LIMITED/NV | $3.0M | 0.1% | -5% | 63.2 |
| 143 | — | SPDR SERIES TRUST | $3.0M | 0.1% | -31% | — |
| 144 | $STT | STATE STREET CORP | $3.0M | 0.1% | +0% | 61.5 |
| 145 | — | SELECT SECTOR SPDR TR | $2.9M | 0.1% | -3% | — |
| 146 | — | SCHWAB STRATEGIC TR | $2.9M | 0.1% | +121% | — |
| 147 |  $LEN | LENNAR CORP /NEW/ | $2.9M | 0.1% | +8% | 49.2 |
| 148 |  $EXPE | Expedia Group, Inc. | $2.9M | 0.1% | -12% | 65.7 |
| 149 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.8M | 0.1% | -9% | 60.7 |
| 150 |  $PHYS | Sprott Physical Gold Trust | $2.8M | 0.1% | +0% | — |
| 151 | — | SPDR SERIES TRUST | $2.8M | 0.1% | -29% | — |
| 152 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | -5% | — |
| 153 |  $CHYM | Chime Financial, Inc. | $2.7M | 0.1% | -6% | 44.8 |
| 154 |  $GEV | GE Vernova Inc. | $2.6M | 0.1% | +8% | 70.1 |
| 155 |  $EBAY | EBAY INC | $2.6M | 0.1% | +524% | 69.3 |
| 156 | — | ISHARES TR | $2.6M | 0.1% | -2% | — |
| 157 | $STT | STATE STREET CORP | $2.6M | 0.1% | -3% | 61.5 |
| 158 |  $NTAP | NetApp, Inc. | $2.6M | 0.1% | +9% | 75 |
| 159 |  $MAS | MASCO CORP /DE/ | $2.5M | 0.1% | +3% | 59.9 |
| 160 |  $PCAR | PACCAR INC | $2.5M | 0.1% | +186% | 56.5 |
| 161 | — | VANGUARD INDEX FDS | $2.5M | 0.1% | +26% | — |
| 162 |  $DOV | DOVER Corp | $2.5M | 0.1% | -3% | 63.1 |
| 163 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.1% | +2% | 71.5 |
| 164 |  $ALK | ALASKA AIR GROUP, INC. | $2.4M | 0.1% | NEW | 56.3 |
| 165 | — | VANGUARD INDEX FDS | $2.3M | 0.1% | -7% | — |
| 166 |  $EOG | EOG RESOURCES INC | $2.3M | 0.1% | -17% | 71.1 |
| 167 |  $C | CITIGROUP INC | $2.3M | 0.1% | -4% | 54.8 |
| 168 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.1% | -3% | 50.7 |
| 169 | — | ISHARES INC | $2.3M | 0.1% | -1% | — |
| 170 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.1% | +6% | — |
| 171 |  $AUR | Aurora Innovation, Inc. | $2.2M | 0.1% | +0% | 9.8 |
| 172 |  $MDT | Medtronic plc | $2.2M | 0.1% | +0% | — |
| 173 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.1% | +7% | 55 |
| 174 |  $OXLC | Oxford Lane Capital Corp. | $2.2M | 0.1% | +57% | — |
| 175 | — | ISHARES TR | $2.2M | 0.1% | -31% | — |
| 176 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 177 | — | ISHARES TR | $2.1M | 0.1% | -4% | — |
| 178 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.1% | +5% | — |
| 179 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | -0% | — |
| 180 |  $FDX | FEDEX CORP | $2.0M | 0.1% | +0% | 60.3 |
| 181 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.1% | +5% | 85.8 |
| 182 |  $FITB | FIFTH THIRD BANCORP | $2.0M | 0.1% | NEW | — |
| 183 | — | ISHARES TR | $2.0M | 0.1% | -33% | — |
| 184 |  $ABUS | Arbutus Biopharma Corp | $2.0M | 0.1% | +0% | — |
| 185 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | +7% | 70.8 |
| 186 |  $WDAY | Workday, Inc. | $2.0M | 0.1% | NEW | 74.2 |
| 187 | — | ISHARES TR | $1.9M | 0.1% | -5% | — |
| 188 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | +8% | — |
| 189 |  $FISV | FISERV INC | $1.9M | 0.1% | -35% | 67.4 |
| 190 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | +8% | 82.4 |
| 191 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | -9% | — |
| 192 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.1% | +4% | — |
| 193 | — | ISHARES TR | $1.7M | 0.1% | +11% | — |
| 194 |  $EQNR | EQUINOR ASA | $1.7M | 0.1% | -0% | — |
| 195 |  $COR | Cencora, Inc. | $1.6M | 0.1% | +5% | 59.6 |
| 196 | — | ISHARES TR | $1.6M | 0.1% | +52% | — |
| 197 |  $ARCC | ARES CAPITAL CORP | $1.6M | 0.1% | NEW | — |
| 198 |  $HPQ | HP INC | $1.6M | 0.1% | +7% | 58.9 |
| 199 |  $SM | SM Energy Co | $1.6M | 0.1% | NEW | 66.6 |
| 200 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 0.1% | +253% | 67.3 |
| 201 | — | VANECK ETF TRUST | $1.5M | 0.1% | -38% | — |
| 202 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.5M | 0.1% | -20% | 47.2 |
| 203 |  $LGN | Legence Corp. | $1.5M | 0.1% | +0% | — |
| 204 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 205 | — | VANGUARD WHITEHALL FDS | $1.5M | 0.1% | -1% | — |
| 206 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.1% | NEW | — |
| 207 |  $BA | BOEING CO | $1.5M | 0.0% | -9% | 51.8 |
| 208 | — | ISHARES TR | $1.4M | 0.0% | -41% | — |
| 209 |  $PEP | PEPSICO INC | $1.4M | 0.0% | -4% | 62.7 |
| 210 | — | VANGUARD CALIF TAX FREE FDS | $1.4M | 0.0% | NEW | — |
| 211 |  $FFIV | F5, INC. | $1.4M | 0.0% | +9% | 70 |
| 212 |  $PFE | PFIZER INC | $1.4M | 0.0% | +2% | 69 |
| 213 | — | VANGUARD MUN BD FDS | $1.4M | 0.0% | -12% | — |
| 214 |  $IMNM | Immunome Inc. | $1.3M | 0.0% | -0% | 5.8 |
| 215 |  $COLD | AMERICOLD REALTY TRUST | $1.3M | 0.0% | +182% | 37.1 |
| 216 |  $GLDICALL | CREDIT SUISSE AG | $1.3M | — | NEW | — |
| 217 | — | ISHARES TR | $1.3M | 0.0% | -9% | — |
| 218 |  $BX | Blackstone Inc. | $1.3M | 0.0% | +9% | 68 |
| 219 |  $INTC | INTEL CORP | $1.3M | 0.0% | -6% | 41.5 |
| 220 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.0% | +0% | 77.8 |
| 221 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.0% | -17% | 60.5 |
| 222 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.0% | -7% | 52.5 |
| 223 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | +2% | 52.6 |
| 224 |  $RKT | Rocket Companies, Inc. | $1.1M | 0.0% | +6% | — |
| 225 |  $ABNB | Airbnb, Inc. | $1.1M | 0.0% | -11% | 70.1 |
| 226 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.0% | +376% | 72.7 |
| 227 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 228 |  $KMX | CARMAX INC | $1.0M | 0.0% | -0% | 54.1 |
| 229 |  $CPNG | Coupang, Inc. | $1.0M | 0.0% | -2% | 56.4 |
| 230 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | -23% | — |
| 231 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -13% | — |
| 232 | $GLDCALL | SPDR GOLD TRUST | $989,667 | — | +92% | — |
| 233 | — | ISHARES TR | $985,323 | 0.0% | -0% | — |
| 234 |  $CPT | CAMDEN PROPERTY TRUST | $978,553 | 0.0% | -0% | 69.4 |
| 235 | — | VANGUARD INDEX FDS | $976,510 | 0.0% | +18% | — |
| 236 |  $ASML | ASML HOLDING NV | $964,206 | 0.0% | +7% | — |
| 237 |  $ENB | ENBRIDGE INC | $963,909 | 0.0% | +0% | — |
| 238 | — | ISHARES TR | $955,926 | 0.0% | -28% | — |
| 239 | — | ISHARES TR | $953,095 | 0.0% | -37% | — |
| 240 | — | SCHWAB STRATEGIC TR | $945,118 | 0.0% | -8% | — |
| 241 | — | ISHARES TR | $941,181 | 0.0% | -29% | — |
| 242 | — | ISHARES TR | $940,237 | 0.0% | -29% | — |
| 243 | — | ISHARES TR | $937,658 | 0.0% | -29% | — |
| 244 | — | ISHARES TR | $937,643 | 0.0% | -29% | — |
| 245 | — | ISHARES TR | $936,703 | 0.0% | -29% | — |
| 246 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $923,488 | — | NEW | — |
| 247 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $923,488 | — | NEW | — |
| 248 |  $QCRH | QCR HOLDINGS INC | $912,093 | 0.0% | +0% | — |
| 249 | $SPYPUT | SPDR S&P 500 ETF TRUST | $910,476 | — | NEW | — |
| 250 | $SPYCALL | SPDR S&P 500 ETF TRUST | $910,476 | — | NEW | — |
| 251 |  $NVO | NOVO NORDISK A S | $905,924 | 0.0% | -1% | — |
| 252 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $902,649 | 0.0% | +74% | 60.5 |
| 253 |  $EQIX | EQUINIX INC | $866,584 | 0.0% | -11% | 61.4 |
| 254 | — | ISHARES TR | $860,973 | 0.0% | +40% | — |
| 255 |  $GS | GOLDMAN SACHS GROUP INC | $859,961 | 0.0% | +19% | — |
| 256 | — | ISHARES TR | $858,944 | 0.0% | -31% | — |
| 257 | — | ISHARES TR | $856,394 | 0.0% | -31% | — |
| 258 |  $BITB | Bitwise Bitcoin ETF | $852,225 | 0.0% | +16% | — |
| 259 |  $PAYX | PAYCHEX INC | $849,531 | 0.0% | -1% | 75.1 |
| 260 |  $BAR | GraniteShares Gold Trust | $842,518 | 0.0% | +3% | — |
| 261 | — | ISHARES TR | $842,266 | 0.0% | -9% | — |
| 262 | — | VANGUARD INDEX FDS | $838,714 | 0.0% | -5% | — |
| 263 |  $MSI | Motorola Solutions, Inc. | $837,141 | 0.0% | +0% | 73.8 |
| 264 |  $NVS | NOVARTIS AG | $830,349 | 0.0% | +7% | — |
| 265 | — | VANECK ETF TRUST | $824,305 | 0.0% | -2% | — |
| 266 |  $SLV | iShares Silver Trust | $814,477 | 0.0% | -4% | — |
| 267 | — | SCHWAB STRATEGIC TR | $813,035 | 0.0% | +1% | — |
| 268 |  $BKNG | Booking Holdings Inc. | $808,436 | 0.0% | +7% | 55.3 |
| 269 | $NVDACALL | NVIDIA CORP | $802,240 | — | -31% | 90.2 |
| 270 | — | VANGUARD INDEX FDS | $800,511 | 0.0% | +4% | — |
| 271 |  $CCZ | COMCAST CORP | $793,639 | 0.0% | -5% | 70.4 |
| 272 | — | VANGUARD WORLD FD | $787,034 | 0.0% | -2% | — |
| 273 | — | SELECT SECTOR SPDR TR | $781,725 | 0.0% | +2% | — |
| 274 |  $ANET | Arista Networks, Inc. | $770,445 | 0.0% | NEW | 86 |
| 275 |  $DUK | Duke Energy CORP | $769,796 | 0.0% | +2% | 64 |
| 276 |  $MELI | MERCADOLIBRE INC | $769,414 | 0.0% | +1% | 77.5 |
| 277 |  $ADI | ANALOG DEVICES INC | $768,758 | 0.0% | +4% | 76.2 |
| 278 |  $APD | Air Products & Chemicals, Inc. | $762,246 | 0.0% | NEW | 41.2 |
| 279 |  $IVZ | Invesco Ltd. | $762,094 | 0.0% | -85% | — |
| 280 |  $USB | US BANCORP DE | $758,622 | 0.0% | +4% | 71.4 |
| 281 |  $ALSN | Allison Transmission Holdings Inc | $757,261 | 0.0% | -3% | 68.5 |
| 282 | — | ISHARES TR | $756,469 | 0.0% | +820% | — |
| 283 |  $SCHW | SCHWAB CHARLES CORP | $756,097 | 0.0% | -5% | 77.2 |
| 284 |  $EIC | Eagle Point Income Co Inc. | $749,803 | 0.0% | +28% | — |
| 285 |  $SYY | SYSCO CORP | $749,607 | 0.0% | -29% | 58.4 |
| 286 |  $AU | AngloGold Ashanti PLC | $745,486 | 0.0% | -1% | — |
| 287 |  $VLO | VALERO ENERGY CORP/TX | $717,273 | 0.0% | +31% | 51.4 |
| 288 |  $ETHA | iShares Ethereum Trust ETF | $709,912 | 0.0% | -12% | — |
| 289 |  $CARR | CARRIER GLOBAL Corp | $709,506 | 0.0% | -0% | 61.5 |
| 290 | — | VANGUARD INDEX FDS | $709,246 | 0.0% | +1% | — |
| 291 | — | ISHARES TR | $706,985 | 0.0% | -15% | — |
| 292 |  $HAL | HALLIBURTON CO | $705,025 | 0.0% | -1% | 50.9 |
| 293 |  $BNTX | BioNTech SE | $703,396 | 0.0% | +0% | — |
| 294 | — | ISHARES TR | $700,207 | 0.0% | +0% | — |
| 295 | — | VANGUARD STAR FDS | $697,431 | 0.0% | +23% | — |
| 296 |  $LYFT | Lyft, Inc. | $691,095 | 0.0% | NEW | 63.1 |
| 297 |  $PSX | Phillips 66 | $686,272 | 0.0% | -5% | 47.6 |
| 298 |  $AVBC | Avidia Bancorp, Inc. | $683,604 | 0.0% | +0% | — |
| 299 | — | ISHARES TR | $675,828 | 0.0% | +0% | — |
| 300 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $675,416 | 0.0% | +0% | 50.8 |
| 301 |  $SNOW | Snowflake Inc. | $666,775 | 0.0% | -0% | 49.6 |
| 302 | — | SPDR SERIES TRUST | $662,721 | 0.0% | -62% | — |
| 303 | — | ISHARES TR | $653,839 | 0.0% | -42% | — |
| 304 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $652,197 | 0.0% | -11% | 61.9 |
| 305 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $648,537 | 0.0% | +13% | 66.5 |
| 306 |  $BMY | BRISTOL MYERS SQUIBB CO | $643,602 | 0.0% | +7% | 70.1 |
| 307 |  $AR | ANTERO RESOURCES Corp | $642,245 | 0.0% | -50% | 80.1 |
| 308 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $635,767 | 0.0% | +7% | 74.4 |
| 309 |  $CL | COLGATE PALMOLIVE CO | $630,105 | 0.0% | -3% | 72.4 |
| 310 |  $UBER | Uber Technologies, Inc | $627,589 | 0.0% | -19% | 79.3 |
| 311 |  $TMUS | T-Mobile US, Inc. | $627,197 | 0.0% | +4% | 72.7 |
| 312 |  $KR | KROGER CO | $620,559 | 0.0% | -2% | 51.1 |
| 313 | $GLDPUT | SPDR GOLD TRUST | $602,406 | — | +75% | — |
| 314 |  $NOW | ServiceNow, Inc. | $601,999 | 0.0% | +1% | 76 |
| 315 |  $BMRC | Bank of Marin Bancorp | $596,103 | 0.0% | +0% | — |
| 316 | $TSLACALL | Tesla, Inc. | $594,800 | — | -16% | 50.1 |
| 317 |  $CTVA | Corteva, Inc. | $591,349 | 0.0% | +1% | 48.4 |
| 318 |  $SHOP | SHOPIFY INC. | $590,728 | 0.0% | +43% | — |
| 319 |  $MBI | MBIA INC | $589,599 | 0.0% | +0% | 47.9 |
| 320 |  $ADSK | Autodesk, Inc. | $585,812 | 0.0% | -1% | 76.4 |
| 321 | — | ISHARES TR | $583,780 | 0.0% | +0% | — |
| 322 |  $RBLX | Roblox Corp | $581,493 | 0.0% | +0% | 53.7 |
| 323 |  $BABA | Alibaba Group Holding Ltd | $579,751 | 0.0% | -1% | — |
| 324 |  $DHR | DANAHER CORP /DE/ | $576,326 | 0.0% | -3% | 63.9 |
| 325 |  $TCBK | TRICO BANCSHARES / | $575,995 | 0.0% | -0% | 57.8 |
| 326 |  $DOCS | Doximity, Inc. | $571,642 | 0.0% | -45% | 77.5 |
| 327 |  $CROX | Crocs, Inc. | $570,763 | 0.0% | +0% | 42.1 |
| 328 |  $SITC | SITE Centers Corp. | $540,140 | 0.0% | NEW | 52.6 |
| 329 |  $ICE | Intercontinental Exchange, Inc. | $523,670 | 0.0% | +7% | 73.8 |
| 330 | — | ISHARES TR | $523,517 | 0.0% | -3% | — |
| 331 |  $MS | MORGAN STANLEY | $522,834 | 0.0% | -11% | — |
| 332 | — | VANGUARD INTL EQUITY INDEX F | $522,052 | 0.0% | +0% | — |
| 333 |  $CB | Chubb Ltd | $518,569 | 0.0% | +8% | — |
| 334 |  $__PARK_1390777 | Bank of New York Mellon Corp | $517,621 | 0.0% | -2% | 36.7 |
| 335 | — | ISHARES TR | $515,602 | 0.0% | -0% | — |
| 336 |  $GLW | CORNING INC /NY | $514,918 | 0.0% | -8% | 72.7 |
| 337 |  $GPRK | GeoPark Ltd | $510,739 | 0.0% | -66% | — |
| 338 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $503,788 | 0.0% | +11% | 66.4 |
| 339 | — | ISHARES TR | $500,596 | 0.0% | +43% | — |
| 340 | — | ISHARES TR | $500,482 | 0.0% | +98% | — |
| 341 | $IVZ | Invesco Ltd. | $498,443 | 0.0% | -2% | — |
| 342 |  $SHEL | Shell plc | $495,039 | 0.0% | +13% | — |
| 343 |  $CSX | CSX CORP | $491,943 | 0.0% | NEW | 66.4 |
| 344 | — | EVERPURE INC | $482,239 | 0.0% | +11% | — |
| 345 | — | SCHWAB STRATEGIC TR | $480,240 | 0.0% | -5% | — |
| 346 |  $TJX | TJX COMPANIES INC /DE/ | $479,701 | 0.0% | -2% | 70.7 |
| 347 |  $BEN | FRANKLIN RESOURCES INC | $479,084 | 0.0% | -7% | 59.9 |
| 348 |  $SOFI | SoFi Technologies, Inc. | $477,893 | 0.0% | +15% | 53.8 |
| 349 | $IVZ | Invesco Ltd. | $472,366 | 0.0% | -42% | — |
| 350 |  $CMI | CUMMINS INC | $470,768 | 0.0% | -0% | 58.9 |
| 351 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $470,208 | 0.0% | NEW | — |
| 352 | — | VANGUARD WORLD FD | $468,592 | 0.0% | +40% | — |
| 353 |  $A | AGILENT TECHNOLOGIES, INC. | $466,520 | 0.0% | -3% | 64.6 |
| 354 |  $KMB | KIMBERLY CLARK CORP | $465,912 | 0.0% | +17% | 61.7 |
| 355 | $IVZ | Invesco Ltd. | $455,651 | 0.0% | +0% | — |
| 356 | — | ISHARES TR | $455,493 | 0.0% | -43% | — |
| 357 | — | SPDR SERIES TRUST | $453,982 | 0.0% | -43% | — |
| 358 | $PYPLCALL | PayPal Holdings, Inc. | $452,300 | — | NEW | 70.5 |
| 359 |  $SNPS | SYNOPSYS INC | $451,194 | 0.0% | -12% | 63.1 |
| 360 | — | VANGUARD INDEX FDS | $444,483 | 0.0% | -2% | — |
| 361 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $442,852 | 0.0% | +6% | 70.9 |
| 362 |  $WY | WEYERHAEUSER CO | $441,708 | 0.0% | +18% | 52.9 |
| 363 |  $ET | Energy Transfer LP | $439,535 | 0.0% | +5% | 64.5 |
| 364 |  $UAMY | UNITED STATES ANTIMONY CORP | $436,500 | 0.0% | +0% | 32.2 |
| 365 |  $PMTS | CPI Card Group Inc. | $435,300 | 0.0% | -3% | 45 |
| 366 | — | VANGUARD SCOTTSDALE FDS | $433,693 | 0.0% | -16% | — |
| 367 |  $KOF | COCA COLA FEMSA SAB DE CV | $431,171 | 0.0% | -4% | — |
| 368 |  $WM | WASTE MANAGEMENT INC | $430,626 | 0.0% | +49% | 70.7 |
| 369 | — | ISHARES TR | $430,624 | 0.0% | +11% | — |
| 370 |  $TTD | Trade Desk, Inc. | $422,805 | 0.0% | NEW | 72.2 |
| 371 | $IVZ | Invesco Ltd. | $421,639 | 0.0% | +40% | — |
| 372 |  $RIO | RIO TINTO PLC | $420,458 | 0.0% | -34% | — |
| 373 | — | ISHARES TR | $419,752 | 0.0% | -3% | — |
| 374 |  $RIVN | Rivian Automotive, Inc. / DE | $404,604 | 0.0% | -0% | 36 |
| 375 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $401,886 | 0.0% | +6% | 76.6 |
| 376 |  $DVN | DEVON ENERGY CORP/DE | $399,390 | 0.0% | -5% | 70.2 |
| 377 |  $OTIS | Otis Worldwide Corp | $397,810 | 0.0% | -2% | 60.3 |
| 378 | — | ISHARES TR | $396,800 | — | NEW | — |
| 379 | — | ISHARES TR | $396,800 | — | +433% | — |
| 380 | — | ISHARES TR | $395,474 | 0.0% | -25% | — |
| 381 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $393,445 | 0.0% | +0% | 66.3 |
| 382 |  $BG | Bunge Global SA | $393,430 | 0.0% | -2% | 55.9 |
| 383 |  $IBKR | Interactive Brokers Group, Inc. | $392,427 | 0.0% | +1% | 75.5 |
| 384 |  $KMI | KINDER MORGAN, INC. | $389,428 | 0.0% | +21% | 74.6 |
| 385 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $388,390 | 0.0% | +43% | 75.4 |
| 386 | — | LISTED FDS TR | $386,922 | 0.0% | +0% | — |
| 387 |  $THC | TENET HEALTHCARE CORP | $385,723 | 0.0% | +3% | 66.6 |
| 388 |  $AON | Aon plc | $385,722 | 0.0% | -25% | — |
| 389 |  $FTNT | Fortinet, Inc. | $385,392 | 0.0% | -38% | 78.1 |
| 390 | — | VANGUARD WORLD FD | $384,594 | 0.0% | -14% | — |
| 391 |  $CEF | Sprott Physical Gold & Silver Trust | $383,192 | 0.0% | +0% | — |
| 392 |  $SCCO | SOUTHERN COPPER CORP/ | $380,597 | 0.0% | +2% | 86.6 |
| 393 |  $INTU | INTUIT INC. | $380,062 | 0.0% | -39% | 82 |
| 394 | — | SCHWAB STRATEGIC TR | $379,501 | 0.0% | -21% | — |
| 395 |  $BLK | BlackRock, Inc. | $376,197 | 0.0% | -3% | 70.3 |
| 396 |  $CRCL | Circle Internet Group, Inc. | $375,248 | 0.0% | NEW | 44.8 |
| 397 |  $HUBB | HUBBELL INC | $374,925 | 0.0% | +0% | 68.7 |
| 398 | — | STATE STR SPDR DOW JONES IND | $372,402 | 0.0% | +11% | — |
| 399 |  $NOA | North American Construction Group Ltd. | $370,700 | 0.0% | +0% | — |
| 400 | — | VANGUARD WORLD FD | $369,799 | 0.0% | +0% | — |
| 401 |  $CBRE | CBRE GROUP, INC. | $368,722 | 0.0% | +2% | 62.9 |
| 402 |  $Q | Qnity Electronics, Inc. | $366,685 | 0.0% | +1% | — |
| 403 |  $PH | Parker-Hannifin Corp | $359,912 | 0.0% | +6% | 73.8 |
| 404 | — | PROSHARES TR | $358,605 | 0.0% | -2% | — |
| 405 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $358,517 | 0.0% | -0% | 75.1 |
| 406 | — | GOLDMAN SACHS ETF TR | $358,054 | 0.0% | -2% | — |
| 407 |  $RSG | REPUBLIC SERVICES, INC. | $353,936 | 0.0% | -13% | 72 |
| 408 |  $NBIS | Nebius Group N.V. | $353,925 | 0.0% | NEW | — |
| 409 | — | ISHARES TR | $350,977 | 0.0% | -0% | — |
| 410 |  $SRE | SEMPRA | $350,298 | 0.0% | +4% | 47.6 |
| 411 | — | ISHARES TR | $350,243 | 0.0% | -27% | — |
| 412 |  $OKE | ONEOK INC /NEW/ | $349,900 | 0.0% | -5% | 72 |
| 413 | — | ISHARES TR | $349,644 | 0.0% | -27% | — |
| 414 |  $HUM | HUMANA INC | $349,207 | 0.0% | NEW | 82 |
| 415 | — | ISHARES TR | $348,942 | 0.0% | -27% | — |
| 416 | — | ISHARES TR | $348,570 | 0.0% | -27% | — |
| 417 |  $NWL | NEWELL BRANDS INC. | $346,656 | 0.0% | -33% | 41.3 |
| 418 |  $SNAP | Snap Inc | $346,532 | 0.0% | +0% | 46.8 |
| 419 |  $DOCU | DOCUSIGN, INC. | $345,809 | 0.0% | -5% | 67.5 |
| 420 |  $SPOT | Spotify Technology S.A. | $345,741 | 0.0% | +4% | — |
| 421 | — | ISHARES TR | $342,604 | 0.0% | +34% | — |
| 422 |  $LEA | LEAR CORP | $341,567 | 0.0% | -6% | 50 |
| 423 | $SLVCALL | iShares Silver Trust | $340,700 | — | NEW | — |
| 424 | — | SPDR SERIES TRUST | $338,691 | 0.0% | -8% | — |
| 425 | — | VANECK ETF TRUST | $337,830 | 0.0% | +332% | — |
| 426 | — | ISHARES TR | $337,674 | 0.0% | +45% | — |
| 427 | — | ISHARES TR | $332,401 | 0.0% | +77% | — |
| 428 | — | VANGUARD WHITEHALL FDS | $331,372 | 0.0% | +41% | — |
| 429 | — | VANGUARD CHARLOTTE FDS | $327,596 | 0.0% | -3% | — |
| 430 |  $HSBC | HSBC HOLDINGS PLC | $326,165 | 0.0% | -1% | — |
| 431 | — | SPDR SERIES TRUST | $322,421 | 0.0% | -37% | — |
| 432 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $321,789 | 0.0% | +0% | 30.3 |
| 433 |  $MRVL | Marvell Technology, Inc. | $321,219 | 0.0% | -1% | 77.3 |
| 434 |  $PHM | PULTEGROUP INC/MI/ | $319,905 | 0.0% | +0% | 65.1 |
| 435 |  $FSK | FS KKR Capital Corp | $316,649 | 0.0% | NEW | — |
| 436 |  $KEYS | Keysight Technologies, Inc. | $315,407 | 0.0% | -5% | 72.3 |
| 437 |  $TFPM | Triple Flag Precious Metals Corp. | $310,620 | 0.0% | +5% | — |
| 438 | — | GLOBAL X FDS | $308,759 | 0.0% | +5% | — |
| 439 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $302,694 | 0.0% | +0% | — |
| 440 |  $EXEL | EXELIXIS, INC. | $300,273 | 0.0% | NEW | 79.4 |
| 441 | — | VANECK ETF TRUST | $298,079 | 0.0% | +2% | — |
| 442 | — | ISHARES TR | $297,873 | 0.0% | +62% | — |
| 443 | — | SELECT SECTOR SPDR TR | $297,260 | 0.0% | +7% | — |
| 444 | — | INVESCO EXCH TRADED FD TR II | $296,922 | 0.0% | +1% | — |
| 445 | — | ISHARES TR | $296,595 | 0.0% | +0% | — |
| 446 | — | ISHARES TR | $295,263 | 0.0% | +0% | — |
| 447 |  $COKE | Coca-Cola Consolidated, Inc. | $293,362 | 0.0% | +0% | 65.1 |
| 448 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $292,163 | 0.0% | -2% | — |
| 449 | — | SCHWAB STRATEGIC TR | $290,330 | 0.0% | -5% | — |
| 450 |  $ED | CONSOLIDATED EDISON INC | $290,127 | 0.0% | +1% | 71.6 |
| 451 |  $DD | DuPont de Nemours, Inc. | $288,860 | 0.0% | +0% | 31.1 |
| 452 | — | J P MORGAN EXCHANGE TRADED F | $288,394 | 0.0% | -3% | — |
| 453 |  $YUM | YUM BRANDS INC | $288,260 | 0.0% | +20% | 71.7 |
| 454 |  $XYZ | Block, Inc. | $285,374 | 0.0% | -40% | 60.3 |
| 455 |  $SEI | Solaris Energy Infrastructure, Inc. | $282,550 | 0.0% | NEW | 56.9 |
| 456 |  $AZN | ASTRAZENECA PLC | $277,094 | 0.0% | -51% | — |
| 457 |  $CVS | CVS HEALTH Corp | $276,334 | 0.0% | -5% | 51.3 |
| 458 | — | VANGUARD WORLD FD | $275,018 | 0.0% | -3% | — |
| 459 |  $UPS | UNITED PARCEL SERVICE INC | $272,682 | 0.0% | -4% | 58.2 |
| 460 | — | SPDR SERIES TRUST | $272,673 | 0.0% | -20% | — |
| 461 |  $U | Unity Software Inc. | $271,025 | 0.0% | +8% | 35.1 |
| 462 | — | ISHARES TR | $268,263 | 0.0% | +0% | — |
| 463 |  $CRWV | CoreWeave, Inc. | $267,349 | 0.0% | NEW | 46.5 |
| 464 | — | VANGUARD WORLD FD | $265,763 | 0.0% | -50% | — |
| 465 | — | ISHARES TR | $264,634 | 0.0% | -17% | — |
| 466 | — | ISHARES TR | $264,426 | 0.0% | -45% | — |
| 467 | — | SPDR SERIES TRUST | $263,620 | 0.0% | -8% | — |
| 468 | — | VANGUARD ADMIRAL FDS INC | $260,628 | 0.0% | NEW | — |
| 469 |  $ITW | ILLINOIS TOOL WORKS INC | $258,728 | 0.0% | +4% | 71.2 |
| 470 | $IVZ | Invesco Ltd. | $258,614 | 0.0% | +0% | — |
| 471 |  $VALE | Vale S.A. | $258,442 | 0.0% | -2% | — |
| 472 |  $BHP | BHP Group Ltd | $256,772 | 0.0% | -1% | — |
| 473 | — | SCHWAB STRATEGIC TR | $256,327 | 0.0% | -9% | — |
| 474 |  $PFH | PRUDENTIAL FINANCIAL INC | $252,431 | 0.0% | +20% | 58.6 |
| 475 |  $GM | General Motors Co | $251,465 | 0.0% | +14% | 58.7 |
| 476 | — | VANECK ETF TRUST | $249,525 | 0.0% | +10% | — |
| 477 |  $RKLB | Rocket Lab Corp | $247,697 | 0.0% | NEW | 37.2 |
| 478 |  $GLDM | World Gold Trust | $247,482 | 0.0% | -87% | — |
| 479 | — | VANGUARD SCOTTSDALE FDS | $245,412 | 0.0% | +0% | — |
| 480 |  $TT | Trane Technologies plc | $244,210 | 0.0% | NEW | — |
| 481 |  $NUE | NUCOR CORP | $243,450 | 0.0% | +0% | 58.9 |
| 482 |  $BCS | BARCLAYS PLC | $242,980 | 0.0% | +8% | — |
| 483 |  $GEHC | GE HealthCare Technologies Inc. | $242,381 | 0.0% | +4% | 58.2 |
| 484 | — | PIMCO ETF TR | $242,000 | 0.0% | NEW | — |
| 485 |  $UL | UNILEVER PLC | $240,926 | 0.0% | +6% | — |
| 486 |  $SII | SPROTT INC. | $238,680 | 0.0% | +0% | — |
| 487 |  $PNNT | PENNANTPARK INVESTMENT CORP | $237,970 | 0.0% | +8% | — |
| 488 | — | ISHARES TR | $236,883 | 0.0% | +0% | — |
| 489 | — | ISHARES TR | $234,583 | 0.0% | -4% | — |
| 490 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $233,522 | 0.0% | +7% | — |
| 491 | — | ISHARES TR | $233,432 | 0.0% | -7% | — |
| 492 |  $CCK | CROWN HOLDINGS, INC. | $232,710 | 0.0% | -4% | 61.9 |
| 493 |  $KKR | KKR & Co. Inc. | $231,965 | 0.0% | -1% | 49.8 |
| 494 |  $EA | ELECTRONIC ARTS INC. | $230,690 | 0.0% | -8% | 71.1 |
| 495 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $229,657 | 0.0% | +0% | — |
| 496 |  $ROK | ROCKWELL AUTOMATION, INC | $229,117 | 0.0% | +11% | 68.2 |
| 497 |  $ZS | Zscaler, Inc. | $225,727 | 0.0% | -26% | 57.9 |
| 498 |  $RY | ROYAL BANK OF CANADA | $224,065 | 0.0% | -20% | — |
| 499 | $GS | GOLDMAN SACHS GROUP INC | $223,841 | 0.0% | +0% | — |
| 500 |  $ELV | Elevance Health, Inc. | $222,826 | 0.0% | +1% | 59.4 |
| 501 | — | SELECT SECTOR SPDR TR | $222,711 | 0.0% | +0% | — |
| 502 |  $HWM | Howmet Aerospace Inc. | $221,703 | 0.0% | -7% | 79.1 |
| 503 | — | RBB FD INC | $221,463 | 0.0% | NEW | — |
| 504 |  $RYAAY | RYANAIR HOLDINGS PLC | $221,258 | 0.0% | -3% | — |
| 505 |  $SOLS | Solstice Advanced Materials Inc. | $219,798 | 0.0% | -65% | — |
| 506 | — | SPDR SERIES TRUST | $219,194 | 0.0% | +0% | — |
| 507 | — | SCHWAB STRATEGIC TR | $216,819 | 0.0% | -31% | — |
| 508 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $216,714 | 0.0% | -38% | 51.8 |
| 509 | — | ISHARES TR | $212,841 | 0.0% | +0% | — |
| 510 |  $WT | WisdomTree, Inc. | $210,829 | 0.0% | +0% | 62.9 |
| 511 |  $DOW | DOW INC. | $210,496 | 0.0% | NEW | 38 |
| 512 |  $GSK | GSK plc | $209,832 | 0.0% | NEW | — |
| 513 |  $HCA | HCA Healthcare, Inc. | $207,752 | 0.0% | NEW | 70.5 |
| 514 | — | VANGUARD INDEX FDS | $206,232 | 0.0% | +0% | — |
| 515 | — | SCHWAB STRATEGIC TR | $205,159 | 0.0% | -23% | — |
| 516 |  $RVMD | Revolution Medicines, Inc. | $205,100 | 0.0% | NEW | — |
| 517 |  $MRNA | Moderna, Inc. | $201,625 | 0.0% | -86% | 15.9 |
| 518 | — | VANECK ETF TRUST | $200,742 | 0.0% | -33% | — |
| 519 |  $DKS | DICK'S SPORTING GOODS, INC. | $200,669 | 0.0% | +0% | 67.9 |
| 520 | — | ISHARES TR | $200,257 | 0.0% | +0% | — |
| 521 |  $IBRX | ImmunityBio, Inc. | $188,214 | 0.0% | NEW | 30 |
| 522 |  $F | FORD MOTOR CO | $177,928 | 0.0% | -20% | 58.5 |
| 523 | $WMTCALL | Walmart Inc. | $173,992 | — | NEW | 63.2 |
| 524 | $WMTPUT | Walmart Inc. | $173,992 | — | NEW | 63.2 |
| 525 |  $SAN | Banco Santander, S.A. | $145,523 | 0.0% | -8% | — |
| 526 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $144,017 | 0.0% | +0% | 12 |
| 527 | $AMDCALL | ADVANCED MICRO DEVICES INC | $142,401 | — | -22% | 78.8 |
| 528 |  $MRCC | MONROE CAPITAL Corp | $142,070 | 0.0% | +2% | — |
| 529 |  $MSIF | MSC INCOME FUND, INC. | $140,642 | 0.0% | NEW | — |
| 530 | — | ISHARES TR | $135,982 | — | +367% | — |
| 531 | — | ISHARES TR | $135,982 | — | NEW | — |
| 532 |  $UALPUT | United Airlines Holdings, Inc. | $128,898 | — | NEW | 61.3 |
| 533 | $UALCALL | United Airlines Holdings, Inc. | $128,898 | — | NEW | 61.3 |
| 534 | $AVGOCALL | Broadcom Inc. | $123,804 | — | +0% | 86.4 |
| 535 | $NKEPUT | NIKE, Inc. | $116,204 | — | NEW | 53.4 |
| 536 | $NKECALL | NIKE, Inc. | $116,204 | — | NEW | 53.4 |
| 537 | $CVSCALL | CVS HEALTH Corp | $114,912 | — | +0% | 51.3 |
| 538 | $CVSPUT | CVS HEALTH Corp | $114,912 | — | +0% | 51.3 |
| 539 |  $MNTN | MNTN, Inc. | $113,758 | 0.0% | NEW | 42 |
| 540 | $WFCCALL | WELLS FARGO & COMPANY/MN | $111,454 | — | NEW | — |
| 541 | $WFCPUT | WELLS FARGO & COMPANY/MN | $111,454 | — | NEW | — |
| 542 | $CSCOPUT | CISCO SYSTEMS, INC. | $108,626 | — | NEW | 72.3 |
| 543 | $CSCOCALL | CISCO SYSTEMS, INC. | $108,626 | — | NEW | 72.3 |
| 544 |  $TLRY | Tilray Brands, Inc. | $104,892 | 0.0% | +4% | 24.3 |
| 545 |  $ABEV | AMBEV S.A. | $101,549 | 0.0% | +0% | — |
| 546 |  $JOBY | Joby Aviation, Inc. | $97,253 | 0.0% | +0% | 28.7 |
| 547 |  $BLND | Blend Labs, Inc. | $95,532 | 0.0% | +6% | 24.1 |
| 548 |  $EQTPUT | EQT Corp | $89,096 | — | NEW | 83.3 |
| 549 | $EQTCALL | EQT Corp | $89,096 | — | NEW | 83.3 |
| 550 | — | ISHARES TR | $79,506 | — | NEW | — |
| 551 | — | ISHARES TR | $79,506 | — | +367% | — |
| 552 | — | VANECK ETF TRUST | $76,680 | — | -50% | — |
| 553 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $73,519 | 0.0% | +2% | — |
| 554 | $EQT | EQT Corp | $73,137 | 0.0% | NEW | 83.3 |
| 555 |  $NMAX | Newsmax Inc. | $71,378 | 0.0% | -1% | 33.1 |
| 556 |  $MNKD | MANNKIND CORP | $71,278 | 0.0% | +0% | 44.4 |
| 557 | $INTCCALL | INTEL CORP | $70,608 | — | +700% | 41.5 |
| 558 | $CCLCALL | Carnival Corp Ltd. | $67,288 | — | NEW | — |
| 559 |  $RWT | REDWOOD TRUST INC | $62,271 | 0.0% | +0% | — |
| 560 | $INTCPUT | INTEL CORP | $61,782 | — | NEW | 41.5 |
| 561 |  $SG | Sweetgreen, Inc. | $61,393 | 0.0% | NEW | 49.2 |
| 562 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $60,650 | — | NEW | 70.1 |
| 563 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $60,650 | — | NEW | 70.1 |
| 564 |  $ACHR | Archer Aviation Inc. | $54,973 | 0.0% | +0% | 25 |
| 565 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $48,478 | — | NEW | 66.7 |
| 566 |  $OPEN | Opendoor Technologies Inc. | $48,204 | 0.0% | +0% | 37.1 |
| 567 |  $SANA | Sana Biotechnology, Inc. | $44,064 | 0.0% | +0% | — |
| 568 | $UAL | United Airlines Holdings, Inc. | $27,815 | 0.0% | NEW | 61.3 |
| 569 |  $NBP | NovaBridge Biosciences | $24,600 | 0.0% | +0% | — |
| 570 | $FCXCALL | FREEPORT-MCMORAN INC | $23,512 | — | NEW | 73.1 |
| 571 |  $SDA | SunCar Technology Group Inc. | $3,750 | 0.0% | +0% | 45.1 |
New Positions (64)
$ALK ALASKA AIR GROUP, INC.$2.4M$FITB FIFTH THIRD BANCORP$2.0M$WDAY Workday, Inc.$2.0M$ARCC ARES CAPITAL CORP$1.6M$SM SM Energy Co$1.6M$CCL Carnival Corp Ltd.$1.5M VANGUARD CALIF TAX FREE FDS$1.4M
$GLDICALL CREDIT SUISSE AG$1.3M$QQQPUT INVESCO QQQ TRUST, SERIES 1$923,488$QQQCALL INVESCO QQQ TRUST, SERIES 1$923,488$SPYPUT SPDR S&P 500 ETF TRUST$910,476$SPYCALL SPDR S&P 500 ETF TRUST$910,476$ANET Arista Networks, Inc.$770,445$APD Air Products & Chemicals, Inc.$762,246$LYFT Lyft, Inc.$691,095Exited Positions (47)
$MCW Mister Car Wash, Inc.
$HPP Hudson Pacific Properties, Inc.
$RRC RANGE RESOURCES CORP
$IDXX IDEXX LABORATORIES INC /DE
$CYBR CyberArk Software Ltd. ETF SER SOLUTIONS
INVESTMENT MANAGERS SER TR I
$MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC.
$OUST Ouster, Inc. AMERICAN CENTY ETF TR
$AJG Arthur J. Gallagher & Co. INVESTMENT MANAGERS SER TR I
$RDDT Reddit, Inc.
$GBX GREENBRIER COMPANIES INC
$GDDY GoDaddy Inc.Browse Top Institutional Investors
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