Investor
Freestone Capital Holdings, LLC
CIK 0001470876 · filed 2026-05-13 · SEC filing
13F book
$3.3B
Positions
530
45 new · 43 sold
Largest name
13.7%
Ishares Tr
Est. mark
−$158.8M
Price effect on 485 names still held. Flow $69.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 689.4K | $450.3M | 13.7% | −$21.3M | Added−$8.62M |
| Vanguard Tax-Managed Fds | — | 2.95M | $188.9M | 5.7% | $4.48M | Added$14.9M |
| Microsoft Corp | MSFT | 449.7K | $166.5M | 5.0% | −$51M | Cut−$51.2M |
| Nvidia Corp | NVDA | 809.8K | $141.2M | 4.3% | −$9.8M | Cut−$13.4M |
| Apple Inc. | AAPL | 509.1K | $129.2M | 3.9% | −$9.2M | Cut−$11.5M |
| Ishares Tr | — | 948.4K | $94.2M | 2.9% | −$513.9K | Added$10M |
| Spdr S&P 500 Etf Tr | — | 142.6K | $92.7M | 2.8% | −$4.45M | Added−$3.26M |
| Vanguard Bd Index Fds | — | 1.18M | $92.4M | 2.8% | −$400.7K | Added$13.4M |
| Vanguard Intl Equity Index F | — | 1.61M | $87.2M | 2.6% | $389.4K | Added$15M |
| Amazon Com Inc | AMZN | 391.6K | $81.5M | 2.5% | −$8.78M | Added−$8.28M |
| Alphabet Inc | — | 250.7K | $72.1M | 2.2% | −$6.32M | Added−$5.73M |
| Vanguard Index Fds | — | 90.4K | $54M | 1.6% | −$2.6M | Added−$1.1M |
| Berkshire Hathaway Inc Del | — | 88.7K | $42.5M | 1.3% | −$2.06M | Added−$1.66M |
| Broadcom Inc. | AVGO | 131.2K | $40.6M | 1.2% | −$4.77M | Added−$4.53M |
| Meta Platforms, Inc. | META | 69.9K | $40M | 1.2% | −$6.03M | Added−$5.27M |
| Costco Whsl Corp New | — | 39.7K | $39.6M | 1.2% | $5.33M | Cut$5.04M |
| Jpmorgan Chase & Co. | — | 105.3K | $31M | 0.9% | −$2.95M | Cut−$3.05M |
| Exxon Mobil Corp | — | 176.5K | $29.9M | 0.9% | $8.7M | Cut$7.92M |
| Kla Corp | KLAC | 19.4K | $28.5M | 0.9% | $4.98M | Cut$3.89M |
| NIKE, Inc. | NKE | 524.8K | $27.7M | 0.8% | −$5.7M | Added−$5.62M |
| Alphabet Inc | — | 90.9K | $26.1M | 0.8% | −$2.17M | Added$791K |
| Eli Lilly & Co | LLY | 27.6K | $25.4M | 0.8% | −$4.28M | Cut−$5.25M |
| Ishares Tr | — | 233.9K | $24.9M | 0.8% | −$40.2K | Added$3.51M |
| Invesco Qqq Tr | — | 41.3K | $23.8M | 0.7% | −$1.44M | Added$61.6K |
| Vanguard Index Fds | — | 68.8K | $22.1M | 0.7% | −$960.8K | Added−$216.2K |
| Ishares Tr | — | 207.8K | $22.1M | 0.7% | −$159.9K | Added$4.22M |
| Caterpillar Inc | CAT | 29.7K | $21.1M | 0.6% | $4.03M | Cut$3.97M |
| Visa Inc. | V | 67.9K | $20.5M | 0.6% | −$3.16M | Added−$2.34M |
| Applied Matls Inc | — | 58K | $19.8M | 0.6% | $4.84M | Added$5.15M |
| Tesla, Inc. | TSLA | 50.8K | $18.9M | 0.6% | −$3.89M | Added−$3.54M |
| Oracle Corp | — | 125.3K | $18.4M | 0.6% | −$5.92M | Added−$5.72M |
| Ishares Tr | — | 42.2K | $18M | 0.5% | −$1.98M | Cut−$3.09M |
| AbbVie Inc. | ABBV | 70K | $15.2M | 0.5% | −$761.4K | Added−$590K |
| Union Pac Corp | — | 62.7K | $15.2M | 0.5% | $693.1K | Added$1.02M |
| Mastercard Inc | MA | 30.4K | $15.2M | 0.5% | −$2.08M | Added−$1.51M |
| Salesforce, Inc. | CRM | 81.3K | $15.2M | 0.5% | −$6.36M | Cut−$9.71M |
| Home Depot, Inc. | HD | 45.3K | $14.9M | 0.5% | −$675.4K | Added−$390.6K |
| Thermo Fisher Scientific Inc. | TMO | 29.8K | $14.7M | 0.4% | −$2.62M | Cut−$2.83M |
| Applovin Corp | APP | 36K | $14.3M | 0.4% | −$9.94M | Cut−$11.9M |
| Wells Fargo Co New | — | 174.5K | $13.9M | 0.4% | −$2.27M | Added−$1.68M |
| Abbott Labs | ABT | 134.9K | $13.8M | 0.4% | −$3.03M | Added−$2.96M |
| Bank America Corp | — | 279.3K | $13.6M | 0.4% | −$1.74M | Added−$1.69M |
| RTX Corp | RTX | 69.3K | $13.4M | 0.4% | $620.7K | Added$1.38M |
| Johnson & Johnson | JNJ | 54.6K | $13.3M | 0.4% | $1.98M | Added$2.43M |
| Chevron Corp New | CVX | 62.1K | $12.8M | 0.4% | $3.33M | Added$3.52M |
| Qualcomm Inc | — | 99.7K | $12.8M | 0.4% | −$4.22M | Cut−$4.99M |
| Walmart Inc. | WMT | 102.6K | $12.8M | 0.4% | $1.32M | Cut$1.06M |
| Mckesson Corp | MCK | 14.1K | $12.2M | 0.4% | $630K | Added$729.5K |
| Nextera Energy Inc | — | 129.8K | $12.1M | 0.4% | $1.62M | Added$1.75M |
| Cardinal Health Inc | CAH | 57.1K | $12.1M | 0.4% | $331.6K | Cut−$78.2K |
| Procter And Gamble Co | PG | 82.6K | $11.9M | 0.4% | $91.7K | Added$309.3K |
| Ishares Tr | — | 202.9K | $11.5M | 0.3% | $422K | Cut$48.1K |
| Select Sector Spdr Tr | — | 276.1K | $11.3M | 0.3% | $112.2K | Added$1.84M |
| Ishares Tr | — | 78.4K | $11.2M | 0.3% | −$490.9K | Cut−$728.4K |
| Southern Co | — | 114.4K | $11M | 0.3% | $940.2K | Added$2.25M |
| Ishares Tr | — | 112.6K | $10.9M | 0.3% | $123.8K | Cut−$1.13M |
| Okta, Inc. | OKTA | 132.2K | $10.4M | 0.3% | −$1.03M | Added−$1.02M |
| Advanced Micro Devices Inc | AMD | 50.9K | $10.4M | 0.3% | −$521.5K | Added−$45.2K |
| Netflix Inc | NFLX | 106.8K | $10.3M | 0.3% | $243.1K | Added$728.2K |
| Merck & Co., Inc. | MRK | 81.4K | $9.79M | 0.3% | $1.22M | Cut$620.1K |
| Cisco Sys Inc | — | 126K | $9.78M | 0.3% | $70.6K | Cut−$58.3K |
| Ishares Tr | — | 108K | $9.77M | 0.3% | $115.5K | Cut$82.9K |
| Cigna Group | CI | 36.6K | $9.76M | 0.3% | −$291K | Added$316.7K |
| Eaton Corp Plc | ETN | 25.8K | $9.24M | 0.3% | $949.1K | Added$1.53M |
| Lockheed Martin Corp | LMT | 15.1K | $9.13M | 0.3% | $1.82M | Cut$1.78M |
| Philip Morris Intl Inc | — | 55.1K | $9.12M | 0.3% | $259.7K | Added$682.8K |
| Spdr Gold Tr | — | 19.8K | $8.53M | 0.3% | $673.5K | Cut$44.5K |
| Honeywell Intl Inc | — | 36.4K | $8.22M | 0.2% | $1.13M | Cut$771.9K |
| Coca Cola Co | KO | 105.1K | $7.99M | 0.2% | $630.3K | Added$817.9K |
| Micron Technology Inc | MU | 23.2K | $7.84M | 0.2% | $1.22M | Cut$1.07M |
| Accenture Plc Ireland | — | 38.5K | $7.64M | 0.2% | −$2.7M | Cut−$4.35M |
| Mcdonalds Corp | MCD | 24.3K | $7.57M | 0.2% | $121.3K | Added$377.1K |
| Newmont Corp | — | 69.3K | $7.5M | 0.2% | $582K | Cut−$832.8K |
| Vanguard Intl Equity Index F | — | 97.2K | $7.3M | 0.2% | $149.8K | Cut−$32.3K |
| Linde Plc | LIN | 14.5K | $7.2M | 0.2% | $1.01M | Cut$930.8K |
| Unitedhealth Group Inc | UNH | 26.4K | $7.15M | 0.2% | −$1.55M | Added−$1.44M |
| Deere & Co | DE | 12.6K | $7.12M | 0.2% | $1.23M | Added$1.27M |
| American Express Co | AXP | 23.5K | $7.11M | 0.2% | −$1.59M | Cut−$1.59M |
| Travelers Companies, Inc. | TRV | 24.1K | $7.04M | 0.2% | $38.4K | Added$177.5K |
| Intuitive Surgical Inc | ISRG | 15.1K | $6.94M | 0.2% | −$1.53M | Added−$1.29M |
| Ishares Tr | — | 86.7K | $6.94M | 0.2% | — | New |
| Ww Grainger Inc | — | 6.01K | $6.56M | 0.2% | $486.9K | Added$551.3K |
| Figma, Inc. | FIG | 291.8K | $6.17M | 0.2% | −$4.47M | Added−$4.13M |
| Vanguard Index Fds | — | 67K | $5.94M | 0.2% | $14.1K | Cut−$46.5K |
| Palo Alto Networks Inc | PANW | 36.5K | $5.84M | 0.2% | −$870.5K | Cut−$927.6K |
| Vanguard Index Fds | — | 21.1K | $5.52M | 0.2% | $76K | Added$585.2K |
| Starbucks Corp | SBUX | 61.5K | $5.51M | 0.2% | $315.3K | Added$572.8K |
| Freeport-Mcmoran Inc | FCX | 92.6K | $5.44M | 0.2% | $727.7K | Added$814.8K |
| Ishares Tr | — | 42.4K | $5.43M | 0.2% | −$373.9K | Cut−$911.9K |
| Snap-on Inc | SNA | 14.9K | $5.4M | 0.2% | $273.6K | Added$334.7K |
| Altria Group, Inc. | MO | 79.6K | $5.25M | 0.2% | $600.8K | Added$1.09M |
| Texas Instrs Inc | — | 26.9K | $5.22M | 0.2% | $555.1K | Cut$291.2K |
| S&P Global Inc. | SPGI | 11.9K | $5.08M | 0.2% | −$1.15M | Added−$1.1M |
| Dorchester Minerals Lp | DMLP | 187K | $5.07M | 0.2% | $407.6K | Added$3.14M |
| Verizon Communications Inc | VZ | 100.2K | $5.03M | 0.2% | $948.5K | Cut$811.7K |
| Spdr Series Trust | — | 149.8K | $5.02M | 0.2% | −$40.4K | Cut−$1.98M |
| Vanguard World Fd | — | 7.2K | $5.02M | 0.2% | −$403.4K | Cut−$479.6K |
| At&T Inc | — | 171.2K | $4.96M | 0.2% | $709K | Added$720.1K |
| Te Connectivity Plc | TEL | 23.7K | $4.96M | 0.1% | −$428.5K | Added−$313.6K |
| Schwab Us Aggregate Bond | — | 212.8K | $4.94M | 0.1% | −$31.9K | Cut−$186.8K |
| Ishares Tr | — | 86.9K | $4.94M | 0.1% | −$46.7K | Added$470.9K |
| Johnson Ctls Intl Plc | — | 37.4K | $4.89M | 0.1% | $415.7K | Added$450K |
| 3M CO | MMM | 33.2K | $4.83M | 0.1% | −$488.9K | Added−$436.7K |
| Zoetis Inc. | ZTS | 40K | $4.73M | 0.1% | −$246.1K | Added$656K |
| Ulta Beauty, Inc. | ULTA | 8.95K | $4.68M | 0.1% | −$733.8K | Added−$715.5K |
| Adobe Inc. | ADBE | 19.1K | $4.64M | 0.1% | −$2.04M | Cut−$3.79M |
| Conocophillips | COP | 35.1K | $4.63M | 0.1% | $1.35M | Cut$1.23M |
| D R Horton Inc | — | 33.1K | $4.54M | 0.1% | −$218.5K | Added−$84.3K |
| Ishares Tr | — | 32.7K | $4.52M | 0.1% | −$101.9K | Cut−$919.1K |
| Coinbase Global, Inc. | COIN | 25.3K | $4.41M | 0.1% | −$1.3M | Cut−$1.47M |
| Kimbell Rty Partners Lp | — | 298.7K | $4.32M | 0.1% | $492.4K | Added$2.19M |
| Vanguard World Fd | — | 38.5K | $4.32M | 0.1% | −$334.1K | Cut−$444.9K |
| Aflac Inc | AFL | 39.1K | $4.29M | 0.1% | −$21.8K | Added$2.02K |
| Allstate Corp | — | 20.7K | $4.29M | 0.1% | −$16.4K | Added$48.5K |
| Automatic Data Processing In | — | 20.5K | $4.17M | 0.1% | −$1.02M | Added−$666.3K |
| Paypal Hldgs Inc | — | 90.8K | $4.11M | 0.1% | −$614.4K | Added$1.38M |
| Ishares Tr | — | 16.6K | $4.11M | 0.1% | $30.3K | Cut−$110.5K |
| Ishares Tr | — | 11.4K | $4.07M | 0.1% | −$192.8K | Held |
| Central & Eastern Europe Fd | — | 222.5K | $4.07M | 0.1% | $106.7K | Added$922.8K |
| International Business Machs | — | 16.7K | $4.04M | 0.1% | −$840.3K | Added−$581K |
| Monster Beverage Corp New | — | 55.8K | $4.04M | 0.1% | −$234.9K | Cut−$349.9K |
| Amgen Inc | AMGN | 11.3K | $3.98M | 0.1% | $275.6K | Added$304.1K |
| Lowes Cos Inc | — | 16.7K | $3.95M | 0.1% | −$80.6K | Added−$39.5K |
| Spdr Series Trust | — | 25.1K | $3.66M | 0.1% | $168.9K | Added$190.4K |
| Hasbro, Inc. | HAS | 38.9K | $3.64M | 0.1% | $451.7K | Cut$309.1K |
| Disney Walt Co | — | 37.2K | $3.59M | 0.1% | −$644.2K | Added−$629.3K |
| NXP Semiconductors N.V. | NXPI | 18K | $3.55M | 0.1% | −$358.3K | Added−$301.8K |
| Autozone Inc | AZO | 1.05K | $3.54M | 0.1% | −$14.4K | Cut−$72K |
| Spdr Series Trust | — | 35.9K | $3.51M | 0.1% | −$315.5K | Cut−$2.01M |
| Ishares Gold Tr | — | 39.6K | $3.5M | 0.1% | $277.1K | Cut−$357.7K |
| Eagle Point Credit Company I | — | 916.3K | $3.45M | 0.1% | −$1.06M | Added$401.9K |
| Crescent Energy Company | — | 251.9K | $3.4M | 0.1% | $971K | Added$1.81M |
| Dimensional Etf Trust | — | 87K | $3.38M | 0.1% | −$63.5K | Held |
| Alps Etf Tr | — | 63.7K | $3.35M | 0.1% | $352.8K | Added$401K |
| Seagate Technology Hldngs Pl | — | 8.39K | $3.29M | 0.1% | $976K | Cut$866.9K |
| Sherwin Williams Co | SHW | 10.2K | $3.27M | 0.1% | −$35.4K | Cut−$73.4K |
| Ge Aerospace | — | 11.5K | $3.26M | 0.1% | −$278.9K | Cut−$544.7K |
| Principal Financial Group In | — | 34.8K | $3.14M | 0.1% | $66.2K | Cut−$61.7K |
| Schwab Strategic Tr | — | 125.6K | $3.11M | 0.1% | $89.2K | Cut−$31.6K |
| Ishares Bitcoin Trust Etf | IBIT | 79.4K | $3.05M | 0.1% | −$816.8K | Added−$559K |
| Target Corp | TGT | 25.2K | $3.05M | 0.1% | $590.1K | Cut$555K |
| Slb Limited/Nv | SLB | 58.6K | $3.01M | 0.1% | $762.2K | Cut$633.8K |
| Spdr Series Trust | — | 52.9K | $2.99M | 0.1% | −$12.2K | Cut−$1.38M |
| Spdr Index Shs Fds | — | 81K | $2.97M | 0.1% | $54.3K | Held |
| Select Sector Spdr Tr | — | 63.9K | $2.93M | 0.1% | $204.5K | Cut$127.6K |
| Schwab Strategic Tr | — | 94.5K | $2.9M | 0.1% | $139.1K | Added$1.72M |
| Lennar Corp | — | 33.4K | $2.9M | 0.1% | −$493.3K | Added−$280.4K |
| Expedia Group, Inc. | EXPE | 12.4K | $2.86M | 0.1% | −$649.9K | Cut−$1.14M |
| Tractor Supply Co | — | 62.9K | $2.85M | 0.1% | −$296.1K | Cut−$589K |
| Sprott Asset Management Lp | — | 79.9K | $2.83M | 0.1% | $192.6K | Added$204.4K |
| Spdr Series Trust | — | 92.4K | $2.78M | 0.1% | −$12K | Cut−$1.17M |
| Vanguard Index Fds | — | 9.21K | $2.75M | 0.1% | −$147K | Cut−$288.4K |
| Chime Finl Inc | — | 146.7K | $2.75M | 0.1% | −$944.7K | Cut−$1.2M |
| GE Vernova Inc. | GEV | 3.03K | $2.65M | 0.1% | $617.5K | Added$806K |
| Ebay Inc | EBAY | 28.8K | $2.62M | 0.1% | $18.1K | Added$2.22M |
| Ishares Tr | — | 13.6K | $2.62M | 0.1% | −$92.8K | Cut−$141.7K |
| State Str Corp | — | 20.5K | $2.6M | 0.1% | −$50.3K | Cut−$127.6K |
| NetApp, Inc. | NTAP | 25.3K | $2.59M | 0.1% | −$109.6K | Added$97.8K |
| Masco Corp | — | 41.7K | $2.52M | 0.1% | −$125K | Added−$52.3K |
| Paccar Inc | PCAR | 21.6K | $2.5M | 0.1% | $45.3K | Added$1.67M |
| Vanguard Growth Etf | — | 5.72K | $2.5M | 0.1% | −$231.1K | Added$289.1K |
| Vanguard Intl Equity Index F | — | 18K | $2.5M | 0.1% | −$49.3K | Cut−$132.4K |
| Marsh & Mclennan Cos Inc | — | 14.3K | $2.48M | 0.1% | −$169.8K | Added−$129.7K |
| Alaska Air Group, Inc. | ALK | 66.6K | $2.45M | 0.1% | — | New |
| Vanguard Index Fds | — | 12K | $2.35M | 0.1% | $62.2K | Cut−$119.8K |
| Eog Res Inc | — | 16.2K | $2.34M | 0.1% | $640K | Cut$285.2K |
| Citigroup Inc | — | 20.4K | $2.31M | 0.1% | −$66.8K | Cut−$163.1K |
| Marathon Pete Corp | — | 9.4K | $2.29M | 0.1% | $766.4K | Cut$719.6K |
| Ishares Inc | — | 32.4K | $2.26M | 0.1% | $81.9K | Cut$49.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.62K | $2.23M | 0.1% | $46.2K | Added$165.2K |
| Aurora Innovation Inc | — | 536.8K | $2.21M | 0.1% | $150.3K | Held |
| Medtronic Plc | MDT | 25.3K | $2.19M | 0.1% | −$236.8K | Added−$226.2K |
| Crowdstrike Hldgs Inc | — | 5.59K | $2.18M | 0.1% | −$408.8K | Added−$264.8K |
| Oxford Lane Cap Corp | — | 221.4K | $2.17M | 0.1% | −$687.1K | Added$95.3K |
| Ishares Tr | — | 32K | $2.16M | 0.1% | $49K | Cut−$916.5K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Ishares Tr | — | 18.7K | $2.12M | 0.1% | −$189.8K | Cut−$294.6K |
| Taiwan Semiconductor Mfg Ltd | — | 6.06K | $2.05M | 0.1% | $196.5K | Added$296.9K |
| Select Sector Spdr Tr | — | 33.3K | $2.04M | 0.1% | $551.1K | Cut$544.6K |
| Fedex Corp | FDX | 5.69K | $2.03M | 0.1% | $382.9K | Held |
| Palantir Technologies Inc. | PLTR | 13.8K | $2.03M | 0.1% | −$416.5K | Added−$326.7K |
| Fifth Third Bancorp | — | 43.1K | $2M | 0.1% | — | New |
| Ishares Tr | — | 20.9K | $2M | 0.1% | $11.1K | Cut−$947.3K |
| Arbutus Biopharma Corp | ABUS | 442.5K | $1.99M | 0.1% | −$137.2K | Held |
| Norfolk Southn Corp | — | 6.91K | $1.98M | 0.1% | −$11.1K | Added$123.8K |
| Workday, Inc. | WDAY | 15.2K | $1.97M | 0.1% | — | New |
| Ishares Tr | — | 19.4K | $1.94M | 0.1% | −$97.7K | Cut−$212.9K |
| Schwab Strategic Tr | — | 75K | $1.92M | 0.1% | −$88.5K | Added$47.3K |
| Fiserv Inc | FISV | 34.4K | $1.92M | 0.1% | −$391.2K | Cut−$1.63M |
| Lam Research Corp | LRCX | 8.65K | $1.85M | 0.1% | $339.6K | Added$479.1K |
| Select Sector Spdr Tr | — | 13.5K | $1.79M | 0.1% | −$149K | Cut−$339.8K |
| Vanguard Specialized Funds | — | 8.13K | $1.75M | 0.1% | −$37.1K | Added$25.1K |
| Ishares Tr | — | 8.06K | $1.72M | 0.1% | $24.3K | Added$193.6K |
| Equinor Asa | — | 39.5K | $1.67M | 0.1% | $732.8K | Cut$730.1K |
| Cencora, Inc. | COR | 5.2K | $1.63M | 0.1% | −$117.5K | Added−$46.5K |
| Ishares Tr | — | 23.1K | $1.62M | 0.0% | $11.5K | Added$567K |
| Ares Capital Corp | ARCC | 89.8K | $1.62M | 0.0% | — | New |
| Hp Inc | HPQ | 83.8K | $1.61M | 0.0% | −$241K | Added−$139.8K |
| SM Energy Co | SM | 50.7K | $1.58M | 0.0% | — | New |
| Cognizant Technology Solutio | — | 25.5K | $1.56M | 0.0% | −$156.4K | Added$965.3K |
| Vaneck Etf Trust | — | 53.6K | $1.54M | 0.0% | −$34.6K | Cut−$998.8K |
| Take-Two Interactive Softwar | — | 7.74K | $1.53M | 0.0% | −$452.9K | Cut−$955.7K |
| Legence Corp. | LGN | 26.8K | $1.51M | 0.0% | $359.5K | Held |
| Ishares Tr | — | 8.26K | $1.5M | 0.0% | −$150.9K | Added−$150.5K |
| Vanguard Whitehall Fds | — | 10.1K | $1.49M | 0.0% | $46.2K | Cut$25K |
| Carnival Corp Ltd. | CCL | 57.1K | $1.48M | 0.0% | — | New |
| Boeing Co | — | 7.39K | $1.47M | 0.0% | −$133.7K | Cut−$297K |
| Ishares Tr | — | 12.2K | $1.44M | 0.0% | −$9.13K | Cut−$1.03M |
| Pepsico Inc | PEP | 9.24K | $1.43M | 0.0% | $108.7K | Cut$50K |
| Vanguard Calif Tax Free Fds | — | 14.4K | $1.43M | 0.0% | — | New |
| F5, Inc. | FFIV | 4.83K | $1.4M | 0.0% | $150.9K | Added$266.6K |
| Pfizer Inc | PFE | 49.7K | $1.39M | 0.0% | $155.5K | Added$176.8K |
| Vanguard Mun Bd Fds | — | 27.5K | $1.37M | 0.0% | −$11K | Cut−$191.6K |
| Immunome Inc. | IMNM | 61.5K | $1.35M | 0.0% | $24K | Cut$23.2K |
| Americold Realty Trust | COLD | 116.2K | $1.33M | 0.0% | −$57.7K | Added$801.7K |
| Ishares Tr | — | 8.52K | $1.29M | 0.0% | $87.5K | Cut−$38.7K |
| Blackstone Inc. | BX | 11K | $1.26M | 0.0% | −$392.3K | Added−$284.5K |
| Intel Corp | INTC | 28.3K | $1.25M | 0.0% | $204.9K | Cut$138.4K |
| Gilead Sciences, Inc. | GILD | 8.65K | $1.21M | 0.0% | $143.6K | Added$146K |
| Omnicom Group Inc. | OMC | 15.8K | $1.19M | 0.0% | −$85.9K | Cut−$345.9K |
| Hewlett Packard Enterprise C | — | 48.1K | $1.15M | 0.0% | −$10.1K | Cut−$96K |
| Cloudflare, Inc. | NET | 5.51K | $1.14M | 0.0% | $49.6K | Added$74.1K |
| Rocket Cos Inc | — | 79.2K | $1.13M | 0.0% | −$382.3K | Added−$319.6K |
| Airbnb, Inc. | ABNB | 8.71K | $1.1M | 0.0% | −$82.2K | Cut−$223.9K |
| Oreilly Automotive Inc | — | 11.6K | $1.07M | 0.0% | $2.68K | Added$849.9K |
| Ishares Tr | — | 28.7K | $1.05M | 0.0% | $35K | Held |
| Carmax Inc | KMX | 25K | $1.04M | 0.0% | $73.5K | Cut$72.5K |
| Coupang, Inc. | CPNG | 54.8K | $1.03M | 0.0% | −$258.1K | Cut−$290.7K |
| Schwab Strategic Tr | — | 41.5K | $1.01M | 0.0% | −$4.15K | Cut−$307.7K |
| Spdr Series Trust | — | 21K | $1.01M | 0.0% | −$3.36K | Cut−$155.8K |
| Ishares Tr | — | 7.46K | $985.3K | 0.0% | −$54K | Cut−$56.4K |
| Camden Ppty Tr | — | 10K | $978.6K | 0.0% | −$124.4K | Cut−$129K |
| Vanguard Index Fds | — | 3.79K | $976.5K | 0.0% | −$69.9K | Added$78.3K |
| Asml Holding N V | — | 730 | $964.2K | 0.0% | $171.4K | Added$233.5K |
| Enbridge Inc | — | 17.8K | $963.9K | 0.0% | $112.2K | Added$113.4K |
| Ishares Tr | — | 10.2K | $955.9K | 0.0% | −$23.9K | Cut−$403.9K |
| Ishares Tr | — | 20.3K | $953.1K | 0.0% | $21.1K | Cut−$527.8K |
| Schwab Strategic Tr | — | 33.9K | $945.1K | 0.0% | $21.7K | Cut−$56.8K |
| Ishares Tr | — | 37.2K | $941.2K | 0.0% | −$9.68K | Cut−$399.8K |
| Ishares Tr | — | 38.8K | $940.2K | 0.0% | $386 | Cut−$386K |
| Ishares Tr | — | 42.8K | $937.7K | 0.0% | −$7.71K | Cut−$395.8K |
| Ishares Tr | — | 44.8K | $937.6K | 0.0% | −$9.86K | Cut−$398.7K |
| Ishares Tr | — | 37K | $936.7K | 0.0% | −$4.62K | Cut−$391.2K |
| Qcr Holdings Inc | QCRH | 10.7K | $912.1K | 0.0% | $22.9K | Held |
| Novo-Nordisk A S | — | 24.7K | $905.9K | 0.0% | −$348.3K | Cut−$362.2K |
| Northrop Grumman Corp | — | 1.32K | $902.6K | 0.0% | $85.3K | Added$468.7K |
| Equinix Inc | EQIX | 884 | $866.6K | 0.0% | $189.3K | Cut$108.8K |
| Ishares Tr | — | 11.6K | $861K | 0.0% | $24.3K | Added$271.5K |
| Goldman Sachs Group Inc | — | 1.02K | $860K | 0.0% | −$28.7K | Added$109.2K |
| Ishares Tr | — | 35.4K | $858.9K | 0.0% | −$1.42K | Cut−$387.8K |
| Ishares Tr | — | 36.8K | $856.4K | 0.0% | −$5.34K | Cut−$392.2K |
| Bitwise Bitcoin Etf Tr | — | 23.2K | $852.2K | 0.0% | −$213.8K | Added−$93.5K |
| Paychex Inc | PAYX | 9.22K | $849.5K | 0.0% | −$185K | Cut−$192.3K |
| Graniteshares Gold Tr | — | 18.3K | $842.5K | 0.0% | $64.7K | Added$87.7K |
| Ishares Tr | — | 2.68K | $842.3K | 0.0% | −$24.7K | Cut−$109K |
| Vanguard Index Fds | — | 3.86K | $838.7K | 0.0% | $21K | Cut−$19.2K |
| Motorola Solutions, Inc. | MSI | 1.93K | $837.1K | 0.0% | $97.4K | Added$100.4K |
| Novartis Ag | — | 5.44K | $830.3K | 0.0% | $75.8K | Added$127.6K |
| Vaneck Etf Trust | — | 8.98K | $824.3K | 0.0% | $53.9K | Cut$38.2K |
| Ishares Silver Tr | — | 12K | $814.5K | 0.0% | $44.5K | Cut$10.4K |
| Schwab Strategic Tr | — | 32.4K | $813K | 0.0% | −$36.3K | Added−$30.2K |
| Booking Holdings Inc. | BKNG | 192 | $808.4K | 0.0% | −$204.9K | Added−$150.2K |
| Vanguard Index Fds | — | 2.65K | $800.5K | 0.0% | $362 | Added$31.5K |
| Comcast Corp New | — | 27.6K | $793.6K | 0.0% | −$32.6K | Cut−$74.6K |
| Vanguard World Fd | — | 2.89K | $787K | 0.0% | −$44.9K | Cut−$65.9K |
| Select Sector Spdr Tr | — | 15.8K | $781.7K | 0.0% | −$83.7K | Added−$67.7K |
| Arista Networks, Inc. | ANET | 6.28K | $770.4K | 0.0% | — | New |
| Duke Energy Corp New | — | 5.88K | $769.8K | 0.0% | $79.4K | Added$92.3K |
| Mercadolibre Inc | MELI | 445 | $769.4K | 0.0% | −$125.2K | Added−$114.8K |
| Analog Devices Inc | ADI | 2.42K | $768.8K | 0.0% | $109.4K | Added$136.8K |
| Air Prods & Chems Inc | — | 2.62K | $762.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.21K | $762.1K | 0.0% | −$49K | Cut−$4.6M |
| Us Bancorp Del | — | 14.6K | $758.6K | 0.0% | −$18.9K | Added$9.61K |
| Allison Transmission Hldgs I | — | 6.47K | $757.3K | 0.0% | $123.9K | Cut$103.9K |
| Ishares Tr | — | 21.3K | $756.5K | 0.0% | — | New |
| Schwab Charles Corp | — | 8.04K | $756.1K | 0.0% | −$47.7K | Cut−$88.1K |
| Eagle Point Income Company I | — | 79.4K | $749.8K | 0.0% | −$122.1K | Added$42.8K |
| Sysco Corp | SYY | 10.5K | $749.6K | 0.0% | −$24.8K | Cut−$334.7K |
| Anglogold Ashanti Plc | AU | 7.66K | $745.5K | 0.0% | $92.5K | Cut$86.7K |
| Valero Energy Corp | — | 2.9K | $717.3K | 0.0% | $187.5K | Added$355.2K |
| Ishares Ethereum Tr | — | 44.8K | $709.9K | 0.0% | −$296K | Cut−$427.4K |
| CARRIER GLOBAL Corp | CARR | 12.6K | $709.5K | 0.0% | $43.7K | Cut$40.9K |
| Vanguard Index Fds | — | 2.47K | $709.2K | 0.0% | −$7.59K | Added−$2.71K |
| Ishares Tr | — | 4.85K | $707K | 0.0% | $22.8K | Cut−$93.8K |
| Halliburton Co | HAL | 18.1K | $705K | 0.0% | $194K | Cut$187.7K |
| Biontech Se | BNTX | 7.91K | $703.4K | 0.0% | −$50K | Held |
| Ishares Tr | — | 3.32K | $700.2K | 0.0% | −$3.05K | Held |
| Vanguard Star Fds | — | 9.04K | $697.4K | 0.0% | $12.3K | Added$142.8K |
| Lyft, Inc. | LYFT | 52K | $691.1K | 0.0% | — | New |
| Phillips 66 | PSX | 3.77K | $686.3K | 0.0% | $200.2K | Cut$174.5K |
| Avidia Bancorp, Inc. | AVBC | 34.8K | $683.6K | 0.0% | $99.4K | Added$99.4K |
| Ishares Tr | — | 6.95K | $675.8K | 0.0% | $6.63K | Added$6.82K |
| Msc Indl Direct Inc | — | 7.32K | $675.4K | 0.0% | $59.8K | Held |
| Snowflake Inc. | SNOW | 4.42K | $666.8K | 0.0% | −$303K | Cut−$307.2K |
| Spdr Series Trust | — | 13.7K | $662.7K | 0.0% | $20K | Cut−$1.01M |
| Ishares Aaa A Rated Cor | — | 13.7K | $653.8K | 0.0% | −$6.87K | Cut−$477.8K |
| Advanced Energy Inds | — | 2.02K | $652.2K | 0.0% | $229.1K | Cut$174.6K |
| L3harris Technologies Inc | — | 1.88K | $648.5K | 0.0% | $85.8K | Added$160K |
| Bristol-Myers Squibb Co | — | 10.6K | $643.6K | 0.0% | $66.4K | Added$109.8K |
| Antero Resources Corp | AR | 15.1K | $642.2K | 0.0% | $120.8K | Cut−$397.5K |
| Cadence Design System Inc | — | 2.29K | $635.8K | 0.0% | −$74.5K | Added−$35K |
| Colgate Palmolive Co | CL | 7.39K | $630.1K | 0.0% | $45.9K | Cut$27.3K |
| Uber Technologies, Inc | UBER | 8.72K | $627.6K | 0.0% | −$85.3K | Cut−$251.7K |
| T-Mobile Us Inc | — | 2.99K | $627.2K | 0.0% | $20.2K | Added$41.4K |
| Kroger Co | KR | 8.58K | $620.6K | 0.0% | $84.7K | Cut$71.5K |
| ServiceNow, Inc. | NOW | 5.76K | $602K | 0.0% | −$277.2K | Added−$271.2K |
| Bank Marin Bancorp | BMRC | 23.3K | $596.1K | 0.0% | −$8.84K | Held |
| Corteva, Inc. | CTVA | 7.06K | $591.3K | 0.0% | $117K | Added$121.3K |
| Shopify Inc. | SHOP | 4.98K | $590.7K | 0.0% | −$147K | Added$32K |
| Mbia Inc | MBI | 99.8K | $589.6K | 0.0% | −$124.7K | Held |
| Autodesk, Inc. | ADSK | 2.45K | $585.8K | 0.0% | −$138.5K | Cut−$145K |
| Ishares Tr | — | 4.93K | $583.8K | 0.0% | −$52.5K | Held |
| Roblox Corp | RBLX | 10.3K | $581.5K | 0.0% | −$251.5K | Added−$251.4K |
| Alibaba Group Hldg Ltd | — | 4.62K | $579.8K | 0.0% | −$97.6K | Cut−$105.7K |
| Danaher Corporation | — | 3.04K | $576.3K | 0.0% | −$119.5K | Cut−$140.8K |
| Trico Bancshares / | TCBK | 12.1K | $576K | 0.0% | $2.06K | Cut$1.87K |
| Doximity, Inc. | DOCS | 24.5K | $571.6K | 0.0% | −$514.7K | Cut−$1.41M |
| Crocs, Inc. | CROX | 6.88K | $570.8K | 0.0% | −$17.2K | Held |
| Site Ctrs Corp | — | 100K | $540.1K | 0.0% | — | New |
| Intercontinental Exchange In | — | 3.33K | $523.7K | 0.0% | −$14.6K | Added$19.5K |
| Ishares Tr | — | 5.64K | $523.5K | 0.0% | −$8.03K | Cut−$23.4K |
| Morgan Stanley | — | 3.18K | $522.8K | 0.0% | −$41.2K | Cut−$108.1K |
| Vanguard Intl Equity Index F | — | 6.33K | $522.1K | 0.0% | −$7.43K | Added−$5.78K |
| Chubb Limited | — | 1.59K | $518.6K | 0.0% | $20.4K | Added$56.9K |
| Bank New York Mellon Corp | — | 4.36K | $517.6K | 0.0% | $11.1K | Cut−$173 |
| Ishares Tr | — | 7.53K | $515.6K | 0.0% | $10.1K | Cut$10K |
| Corning Inc | — | 3.79K | $514.9K | 0.0% | $183.3K | Cut$153K |
| Geopark Ltd | GPRK | 53.8K | $510.7K | 0.0% | $112.4K | Cut−$671.4K |
| Enterprise Prods Partners L | — | 13.3K | $503.8K | 0.0% | $69.3K | Added$119.1K |
| Ishares Tr | — | 4.03K | $500.6K | 0.0% | $11.6K | Added$162K |
| Ishares Tr | — | 4.59K | $500.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.6K | $498.4K | 0.0% | $1.04K | Cut−$7.96K |
| Shell Plc | — | 5.32K | $495K | 0.0% | $92K | Added$148.7K |
| Csx Corp | CSX | 12K | $491.9K | 0.0% | — | New |
| Pure Storage Inc | P | 8.17K | $482.2K | 0.0% | −$58.7K | Added−$11.5K |
| Schwab Strategic Tr | — | 16.5K | $480.2K | 0.0% | −$57.5K | Cut−$88.1K |
| Tjx Cos Inc New | — | 3K | $479.7K | 0.0% | $18.3K | Cut$7.56K |
| Franklin Resources Inc | BEN | 20.3K | $479.1K | 0.0% | −$5.48K | Cut−$44K |
| SoFi Technologies, Inc. | SOFI | 30.1K | $477.9K | 0.0% | −$268.4K | Added−$204.4K |
| Invesco Exch Traded Fd Tr Ii | — | 17.5K | $472.4K | 0.0% | −$4.21K | Cut−$347.9K |
| Cummins Inc | CMI | 875 | $470.8K | 0.0% | $24.1K | Cut$23.1K |
| Blackrock Muniyild Qult Fd I | — | 42.8K | $470.2K | 0.0% | — | New |
| Vanguard World Fd | — | 2.71K | $468.6K | 0.0% | $91K | Added$225.3K |
| Agilent Technologies, Inc. | A | 4.09K | $466.5K | 0.0% | −$90.4K | Cut−$107.4K |
| Kimberly Clark Corp | KMB | 4.83K | $465.9K | 0.0% | −$18.3K | Added$49.7K |
| Invesco Exchange Traded Fd T | — | 6.06K | $455.7K | 0.0% | $848 | Held |
| Ishares Tr | — | 8.94K | $455.5K | 0.0% | $805 | Cut−$337.9K |
| Spdr Series Trust | — | 15.6K | $454K | 0.0% | −$1.56K | Cut−$350.5K |
| Synopsys Inc | SNPS | 1.14K | $451.2K | 0.0% | −$83.3K | Cut−$159K |
| Vanguard Index Fds | — | 2.41K | $444.5K | 0.0% | $16.7K | Cut$5.85K |
| Pnc Finl Svcs Group Inc | — | 2.13K | $442.9K | 0.0% | −$1.28K | Added$23.1K |
| Weyerhaeuser Co Mtn Be | WY | 18.1K | $441.7K | 0.0% | $11.3K | Added$78.8K |
| Energy Transfer L P | — | 22.8K | $439.5K | 0.0% | $61.1K | Added$81K |
| United States Antimony Corp | UAMY | 50K | $436.5K | 0.0% | $185.5K | Held |
| CPI Card Group Inc. | PMTS | 30K | $435.3K | 0.0% | −$5.1K | Cut−$19.8K |
| Vanguard Scottsdale Fds | — | 5.24K | $433.7K | 0.0% | −$5.24K | Cut−$90.8K |
| Coca-Cola Femsa Sab De Cv | — | 4.42K | $431.2K | 0.0% | $12.6K | Cut−$2.79K |
| Waste Mgmt Inc Del | — | 1.87K | $430.6K | 0.0% | $12.7K | Added$154K |
| Ishares Tr | — | 3.04K | $430.6K | 0.0% | −$20.8K | Added$21.7K |
| Trade Desk, Inc. | TTD | 18.6K | $422.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 8.87K | $421.6K | 0.0% | $3.85K | Added$125.3K |
| Rio Tinto Plc | — | 4.51K | $420.5K | 0.0% | $59.8K | Cut−$128.4K |
| Ishares Tr | — | 2.21K | $419.8K | 0.0% | $18.6K | Cut$5.33K |
| Rivian Automotive Inc | — | 26.9K | $404.6K | 0.0% | −$125.3K | Cut−$125.4K |
| Vertex Pharmaceuticals Inc | — | 900 | $401.9K | 0.0% | −$5.79K | Added$17K |
| Devon Energy Corp New | — | 7.94K | $399.4K | 0.0% | $108.7K | Cut$93.6K |
| Otis Worldwide Corp | OTIS | 5.16K | $397.8K | 0.0% | −$53K | Cut−$61K |
| Ishares Tr | — | 17.2K | $395.5K | 0.0% | −$2.24K | Cut−$131.9K |
| Occidental Pete Corp | — | 6.05K | $393.4K | 0.0% | $144K | Added$145.5K |
| Bunge Global Sa | BG | 3.09K | $393.4K | 0.0% | $117.9K | Cut$111.6K |
| Interactive Brokers Group In | — | 5.85K | $392.4K | 0.0% | $16.1K | Added$18.1K |
| Kinder Morgan Inc Del | — | 11.6K | $389.4K | 0.0% | $58.1K | Added$125.2K |
| American Elec Pwr Co Inc | — | 2.96K | $388.4K | 0.0% | $32.6K | Added$150.2K |
| Listed Fds Tr | — | 6.68K | $386.9K | 0.0% | −$53.6K | Held |
| Tenet Healthcare Corp | THC | 2.04K | $385.7K | 0.0% | −$19.8K | Added−$7.15K |
| Aon plc | AON | 1.2K | $385.7K | 0.0% | −$36K | Cut−$174.7K |
| Fortinet, Inc. | FTNT | 4.72K | $385.4K | 0.0% | $10.9K | Cut−$216.7K |
| Vanguard World Fd | — | 1.23K | $384.6K | 0.0% | $16.9K | Cut−$44.5K |
| Sprott Asset Management Lp | — | 8.03K | $383.2K | 0.0% | $15.4K | Held |
| Southern Copper Corp/ | SCCO | 2.21K | $380.6K | 0.0% | $62.2K | Added$68.4K |
| Intuit Inc. | INTU | 879 | $380.1K | 0.0% | −$202.2K | Cut−$567.2K |
| Schwab Strategic Tr | — | 7.76K | $379.5K | 0.0% | $28.9K | Cut−$61.8K |
| BlackRock, Inc. | BLK | 391 | $376.2K | 0.0% | −$42.5K | Cut−$54.3K |
| Circle Internet Group, Inc. | CRCL | 3.93K | $375.2K | 0.0% | — | New |
| Hubbell Inc | HUBB | 764 | $374.9K | 0.0% | $35.6K | Held |
| Spdr Dow Jones Indl Average | — | 804 | $372.4K | 0.0% | −$12.6K | Added$24.9K |
| North Amern Constr Group Ltd | — | 27.5K | $370.7K | 0.0% | −$24.5K | Held |
| Vanguard World Fd | — | 3.06K | $369.8K | 0.0% | −$38.8K | Held |
| Cbre Group, Inc. | CBRE | 2.72K | $368.7K | 0.0% | −$67.4K | Added−$59K |
| Qnity Electronics, Inc. | Q | 3.18K | $366.7K | 0.0% | $106.2K | Added$109.7K |
| Parker-Hannifin Corp | PH | 402 | $359.9K | 0.0% | $6.21K | Added$25K |
| Proshares Tr | — | 3.38K | $358.6K | 0.0% | $6.58K | Cut−$1.23K |
| Regeneron Pharmaceuticals, Inc. | REGN | 464 | $358.5K | 0.0% | $361 | Cut−$411 |
| Goldman Sachs Etf Tr | — | 2.86K | $358.1K | 0.0% | −$20.7K | Cut−$27.1K |
| Republic Svcs Inc | — | 1.62K | $353.9K | 0.0% | $11.5K | Cut−$41.9K |
| Nebius Group N.V. | NBIS | 3.41K | $353.9K | 0.0% | — | New |
| Ishares Tr | — | 3.65K | $351K | 0.0% | $11.6K | Cut$11.5K |
| Sempra | — | 3.6K | $350.3K | 0.0% | $30.9K | Added$43.1K |
| Ishares Tr | — | 14.9K | $350.2K | 0.0% | −$3.06K | Cut−$133.4K |
| Oneok Inc /New/ | OKE | 3.87K | $349.9K | 0.0% | $65.4K | Cut$50.2K |
| Ishares Tr | — | 13.3K | $349.6K | 0.0% | −$5.19K | Cut−$136.1K |
| Humana Inc | HUM | 2.01K | $349.2K | 0.0% | — | New |
| Ishares Tr | — | 15K | $348.9K | 0.0% | −$5.2K | Cut−$135.9K |
| Ishares Tr | — | 15.8K | $348.6K | 0.0% | −$2.99K | Cut−$132.7K |
| Newell Brands Inc. | NWL | 101.1K | $346.7K | 0.0% | −$29.3K | Cut−$215.1K |
| Snap Inc | SNAP | 75.3K | $346.5K | 0.0% | −$261.4K | Held |
| Docusign, Inc. | DOCU | 7.29K | $345.8K | 0.0% | −$153.1K | Cut−$177K |
| Spotify Technology S.A. | SPOT | 713 | $345.7K | 0.0% | −$65.9K | Added−$53.8K |
| Ishares Tr | — | 3.1K | $342.6K | 0.0% | — | New |
| Lear Corp | LEA | 2.82K | $341.6K | 0.0% | $18.3K | Cut−$3.38K |
| Spdr Series Trust | — | 3.58K | $338.7K | 0.0% | $12.9K | Cut−$13.7K |
| Vaneck Etf Trust | — | 13.5K | $337.8K | 0.0% | — | New |
| Ishares 0-3 Month | — | 3.35K | $337.7K | 0.0% | $632 | Added$105.3K |
| Ishares Tr | — | 2.14K | $332.4K | 0.0% | −$15.6K | Added$128.5K |
| Vanguard Whitehall Fds | — | 3.52K | $331.4K | 0.0% | $10.6K | Added$107.2K |
| Vanguard Charlotte Fds | — | 6.82K | $327.6K | 0.0% | −$1.84K | Cut−$12.5K |
| Hsbc Hldgs Plc | — | 3.95K | $326.2K | 0.0% | $15.1K | Cut$11.2K |
| Spdr Series Trust | — | 3.34K | $322.4K | 0.0% | $8.11K | Cut−$173.8K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 3.7K | $321.8K | 0.0% | −$74.3K | Held |
| Marvell Technology, Inc. | MRVL | 3.24K | $321.2K | 0.0% | $45.6K | Cut$43.2K |
| Pulte Group Inc | — | 2.72K | $319.9K | 0.0% | $905 | Added$1.61K |
| Fs Kkr Cap Corp | — | 31.1K | $316.6K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.12K | $315.4K | 0.0% | $88.4K | Cut$75.6K |
| Triple Flag Precious Metal | — | 8.95K | $310.6K | 0.0% | $12.8K | Added$26.3K |
| Global X Fds | — | 4.04K | $308.8K | 0.0% | $17.5K | Added$33.3K |
| Ishares Inc | — | 6.66K | $302.7K | 0.0% | $8.65K | Held |
| Exelixis, Inc. | EXEL | 7K | $300.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.24K | $298.1K | 0.0% | $19.8K | Added$24.7K |
| Ishares Tr | — | 3.74K | $297.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.84K | $297.3K | 0.0% | $11.4K | Added$30.8K |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $296.9K | 0.0% | $12.1K | Added$14K |
| Ishares Tr | — | 11.7K | $296.6K | 0.0% | −$936 | Held |
| Ishares Tr | — | 11.4K | $295.3K | 0.0% | −$2.63K | Held |
| Coca Cola Cons Inc | — | 1.53K | $293.4K | 0.0% | $58.8K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 9.74K | $292.2K | 0.0% | −$85.1K | Cut−$92.9K |
| Schwab Strategic Tr | — | 8.81K | $290.3K | 0.0% | $1.77K | Cut−$14.4K |
| Consolidated Edison Inc | ED | 2.56K | $290.1K | 0.0% | $35K | Added$39.1K |
| DuPont de Nemours, Inc. | DD | 6.31K | $288.9K | 0.0% | $35.3K | Added$35.7K |
| J P Morgan Exchange Traded F | — | 5.19K | $288.4K | 0.0% | −$13.5K | Cut−$23.2K |
| Yum Brands Inc | YUM | 1.85K | $288.3K | 0.0% | $6.49K | Added$54.4K |
| Block Inc | — | 4.74K | $285.4K | 0.0% | −$23.3K | Cut−$232.5K |
| Solaris Energy Infras Inc | — | 5K | $282.6K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.41K | $277.1K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.85K | $276.3K | 0.0% | −$29K | Cut−$44.7K |
| Vanguard World Fd | — | 1.39K | $275K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.77K | $272.7K | 0.0% | −$2.24K | Cut−$14.6K |
| Spdr Series Trust | — | 3.45K | $272.7K | 0.0% | −$11.9K | Cut−$83.2K |
| Unity Software Inc. | U | 12.4K | $271K | 0.0% | −$254.6K | Added−$234.9K |
| Ishares Tr | — | 816 | $268.3K | 0.0% | $22.5K | Held |
| CoreWeave, Inc. | CRWV | 3.45K | $267.3K | 0.0% | — | New |
| Vanguard World Fd | — | 723 | $265.8K | 0.0% | — | New |
| Ishares Tr | — | 3.38K | $264.6K | 0.0% | $2.97K | Cut−$50.5K |
| Ishares Tr | — | 10.4K | $264.4K | 0.0% | −$4.16K | Cut−$220K |
| Spdr Series Trust | — | 3.44K | $263.6K | 0.0% | −$12.7K | Cut−$36.8K |
| Vanguard Admiral Fds Inc | — | 639 | $260.6K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 994 | $258.7K | 0.0% | $13.3K | Added$24K |
| Invesco Exchange Traded Fd T | — | 3.87K | $258.6K | 0.0% | −$13.7K | Held |
| Vale S.A. | VALE | 16.2K | $258.4K | 0.0% | $46.8K | Cut$43.5K |
| Bhp Group Ltd | — | 3.53K | $256.8K | 0.0% | $43.7K | Cut$42K |
| Schwab Strategic Tr | — | 7.9K | $256.3K | 0.0% | $7.27K | Cut−$16.9K |
| Prudential Finl Inc | — | 2.58K | $252.4K | 0.0% | −$32.7K | Added$9.18K |
| General Mtrs Co | — | 3.38K | $251.5K | 0.0% | −$20.2K | Added$10.9K |
| Vaneck Etf Trust | — | 651 | $249.5K | 0.0% | $13.7K | Added$37.1K |
| Rocket Lab Corp | RKLB | 3.86K | $247.7K | 0.0% | — | New |
| World Gold Tr | — | 2.67K | $247.5K | 0.0% | $19.5K | Cut−$1.54M |
| Vanguard Scottsdale Fds | — | 2.24K | $245.4K | 0.0% | −$27K | Added−$26.9K |
| Trane Technologies Plc | TT | 586 | $244.2K | 0.0% | — | New |
| Nucor Corp | NUE | 1.44K | $243.4K | 0.0% | $8.5K | Added$8.67K |
| Barclays Plc | — | 11.5K | $243K | 0.0% | −$45.8K | Added−$28.8K |
| Ge Healthcare Technologies I | — | 3.4K | $242.4K | 0.0% | −$35.5K | Added−$25.9K |
| Pimco Etf Tr | — | 2.5K | $242K | 0.0% | — | New |
| Unilever Plc | — | 4.23K | $240.9K | 0.0% | −$33.6K | Added−$20K |
| Sprott Fds Tr | — | 3.78K | $238.7K | 0.0% | $31.2K | Held |
| Pennantpark Invt Corp | — | 53K | $238K | 0.0% | −$72.5K | Added−$55.9K |
| Ishares Tr | — | 1.5K | $236.9K | 0.0% | −$11K | Held |
| Ishares Tr | — | 5.97K | $234.6K | 0.0% | $32.3K | Cut$24.7K |
| Pennantpark Floating Rate Ca | — | 29K | $233.5K | 0.0% | −$33.3K | Added−$17.2K |
| Ishares Tr | — | 2.1K | $233.4K | 0.0% | −$5.34K | Cut−$23.3K |
| Crown Hldgs Inc | — | 2.32K | $232.7K | 0.0% | −$6.28K | Cut−$15K |
| Kkr & Co Inc | — | 2.51K | $232K | 0.0% | −$87.7K | Cut−$89.7K |
| Electronic Arts Inc. | EA | 1.13K | $230.7K | 0.0% | −$521 | Cut−$21.4K |
| Alliancebernstein Hldg L P | — | 6.13K | $229.7K | 0.0% | −$6.38K | Held |
| Rockwell Automation, Inc | ROK | 638 | $229.1K | 0.0% | −$17.2K | Added$5.44K |
| Zscaler, Inc. | ZS | 1.61K | $225.7K | 0.0% | −$136.2K | Cut−$261.7K |
| Royal Bk Cda | — | 1.39K | $224.1K | 0.0% | −$12.1K | Cut−$70.5K |
| Goldman Sachs Etf Tr | — | 2.42K | $223.8K | 0.0% | −$10.2K | Held |
| Elevance Health Inc Formerly | — | 761 | $222.8K | 0.0% | −$43.6K | Added−$41.5K |
| Select Sector Spdr Tr | — | 1.52K | $222.7K | 0.0% | −$12.4K | Added−$11.7K |
| Howmet Aerospace Inc. | HWM | 962 | $221.7K | 0.0% | $24.5K | Cut$9.71K |
| Rbb Fd Inc | — | 3.36K | $221.5K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 3.83K | $221.3K | 0.0% | −$55.1K | Cut−$63K |
| Solstice Advanced Matls Inc | — | 2.89K | $219.8K | 0.0% | $79.6K | Cut−$178.5K |
| Spdr Series Trust | — | 1.72K | $219.2K | 0.0% | $9.95K | Held |
| Schwab Strategic Tr | — | 5.67K | $216.8K | 0.0% | $12.5K | Cut−$81.4K |
| Procore Technologies, Inc. | PCOR | 3.8K | $216.7K | 0.0% | −$59.8K | Cut−$230.8K |
| Ishares Tr | — | 4.54K | $212.8K | 0.0% | −$32.8K | Held |
| Wisdomtree Tr | — | 2.4K | $210.8K | 0.0% | −$3.82K | Held |
| Dow Inc. | DOW | 5.05K | $210.5K | 0.0% | — | New |
| Gsk Plc | — | 3.8K | $209.8K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 439 | $207.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 1K | $206.2K | 0.0% | −$3.32K | Held |
| Schwab Strategic Tr | — | 7.05K | $205.2K | 0.0% | $4.23K | Cut−$54.4K |
| Revolution Medicines Inc | — | 2.11K | $205.1K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 3.97K | $201.6K | 0.0% | $84.6K | Cut−$651.3K |
| Vaneck Etf Trust | — | 2.08K | $200.7K | 0.0% | −$14.2K | Cut−$121.7K |
| Dicks Sporting Goods Inc | — | 1.01K | $200.7K | 0.0% | $323 | Held |
| Ishares Tr | — | 1.7K | $200.3K | 0.0% | −$19.2K | Held |
| ImmunityBio, Inc. | IBRX | 24.5K | $188.2K | 0.0% | — | New |
| Ford Mtr Co | — | 15.4K | $177.9K | 0.0% | −$24.4K | Cut−$75K |
| Banco Santander Sa | — | 12.9K | $145.5K | 0.0% | −$5.81K | Cut−$19.1K |
| Arcturus Therapeutics Hldgs | — | 18.7K | $144K | 0.0% | $29.7K | Held |
| Monroe Cap Corp | — | 30.9K | $142.1K | 0.0% | −$53.6K | Added−$50.9K |
| Msc Income Fund, Inc. | MSIF | 11.5K | $140.6K | 0.0% | — | New |
| MNTN, Inc. | MNTN | 12.9K | $113.8K | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 16.2K | $104.9K | 0.0% | −$39.9K | Added−$35.8K |
| Ambev Sa | — | 34.8K | $101.5K | 0.0% | $15.6K | Held |
| Joby Aviation Inc | — | 11.8K | $97.3K | 0.0% | −$58.2K | Held |
| Blend Labs, Inc. | BLND | 56.2K | $95.5K | 0.0% | −$70.7K | Added−$64.9K |
| Gamco Global Gold Nat Res & | — | 13.8K | $73.5K | 0.0% | $2.18K | Added$3.39K |
| Eqt Corp | EQT | 1.15K | $73.1K | 0.0% | — | New |
| Newsmax Inc. | NMAX | 13.7K | $71.4K | 0.0% | −$34.3K | Cut−$35.4K |
| Mannkind Corp | MNKD | 29.1K | $71.3K | 0.0% | −$93.7K | Held |
| Redwood Trust Inc | — | 11.1K | $62.3K | 0.0% | $888 | Held |
| Sweetgreen, Inc. | SG | 11.8K | $61.4K | 0.0% | — | New |
| Archer Aviation Inc | — | 10.6K | $55K | 0.0% | −$25K | Held |
| Opendoor Technologies Inc | — | 10.3K | $48.2K | 0.0% | −$11.8K | Held |
| Sana Biotechnology, Inc. | SANA | 15.3K | $44.1K | 0.0% | −$18.2K | Held |
| United Airls Hldgs Inc | — | 302 | $27.8K | 0.0% | — | New |
| Novabridge Biosciences | NBP | 10K | $24.6K | 0.0% | −$15.2K | Held |
| Suncar Technology Group Inc | — | 15K | $3.75K | 0.0% | $3.21K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.