13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 626 holding rows worth $3,857,113,072.
- Accession
- 0001172661-26-002975
- Filer
- CIK 1470876
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 626 entries on the cover page, a total value of $3,857,113,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,857,113,072 with VALUE read as dollars as filed, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerCARRET ASSET MANAGEMENT, LLC028-01317
- reports for this filerSpiderRock Advisors, LLC028-18017
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 717,828 | $537,574,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,926,097 | $208,484,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 474,051 | $176,830,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 538,849 | $155,921,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 775,989 | $155,267,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,271 | $115,951,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 465,100 | $110,852,149 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,075,916 | $106,494,232 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,358,912 | $105,872,845 | dollars as filed | |
| VWO | 922042858 | SHS | 1,772,775 | $105,816,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,738 | $91,393,223 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,967 | $70,032,305 | dollars as filed | |
| KLA CORP | 482480100 | COM | 182,282 | $54,996,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,182 | $51,065,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,749 | $44,910,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,047 | $43,400,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,713 | $41,726,605 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,019 | $37,436,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,378 | $36,784,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,199 | $33,283,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,915 | $32,922,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,406 | $32,872,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,691 | $31,438,036 | dollars as filed | |
| VTI | 922908769 | COM | 80,736 | $29,875,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,397 | $28,695,211 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 265,422 | $28,259,504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,563 | $27,199,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,368 | $24,142,620 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 223,509 | $24,054,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,525 | $22,092,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 517,869 | $21,258,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 158,514 | $19,682,683 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97,399 | $17,998,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 122,449 | $17,945,047 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,723 | $17,297,557 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,114 | $16,623,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,869 | $16,575,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 287,114 | $16,359,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,437 | $16,024,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,322 | $15,060,254 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 176,979 | $14,625,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,366 | $14,569,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,043 | $14,419,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,390 | $14,375,959 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 315,720 | $13,901,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,370 | $13,541,173 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,335 | $13,294,493 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,305 | $12,900,713 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,387 | $12,876,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,329 | $12,219,470 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 133,740 | $12,135,597 | dollars as filed | |
| VGT | 92204A702 | SHS | 100,115 | $11,965,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,961 | $11,774,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,546 | $11,633,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,143 | $11,566,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 119,696 | $11,456,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,511 | $11,434,481 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,282 | $11,248,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,984 | $11,103,407 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,253 | $10,769,726 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,238 | $10,453,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,532 | $10,219,863 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,784 | $10,140,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,141 | $10,097,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,535 | $10,046,980 | dollars as filed | |
| SCHD | 808524797 | COM | 278,061 | $8,817,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,688 | $8,589,287 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,034 | $8,268,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,709 | $8,259,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,047 | $8,175,371 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,957 | $8,105,112 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,329 | $8,031,515 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 94,344 | $7,901,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,353 | $7,899,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109,946 | $7,850,146 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 306,149 | $7,730,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,866 | $7,318,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,797 | $7,159,973 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,777 | $6,926,154 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,291 | $6,874,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,336 | $6,848,739 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 462,693 | $6,722,929 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,985 | $6,664,193 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,949 | $6,658,505 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 115,189 | $6,639,503 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,820 | $6,614,673 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,521 | $6,172,399 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,264 | $6,142,471 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,184 | $6,111,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,947 | $5,993,162 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,530 | $5,866,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,524 | $5,786,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,383 | $5,769,528 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,907 | $5,765,814 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,559 | $5,757,459 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,968 | $5,693,734 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,532 | $5,624,717 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,737 | $5,536,562 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,087 | $5,391,113 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,778 | $5,275,070 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,185 | $5,110,539 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,630 | $5,108,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,243 | $4,986,386 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,293 | $4,897,814 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,580 | $4,897,014 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 21,772 | $4,874,963 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,313 | $4,868,672 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 21,958 | $4,854,475 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,644 | $4,836,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 206,837 | $4,784,140 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,571 | $4,738,589 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,545 | $4,688,809 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 258,656 | $4,679,087 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,505 | $4,642,318 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,943 | $4,566,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,365 | $4,560,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 98,061 | $4,349,986 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,780 | $4,265,775 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,400 | $4,239,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,580 | $4,178,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 148,960 | $4,126,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,617 | $4,090,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121,678 | $4,071,346 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,817 | $3,995,463 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 192,252 | $3,950,779 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,484 | $3,935,166 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,060 | $3,933,737 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,575 | $3,885,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,026 | $3,849,230 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,453 | $3,848,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,854 | $3,836,010 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,852 | $3,756,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,646 | $3,747,170 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,631 | $3,740,306 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,043 | $3,710,839 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,792 | $3,695,954 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 179,640 | $3,679,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,785 | $3,654,937 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,165 | $3,635,879 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,063 | $3,626,610 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,485 | $3,610,338 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 127,416 | $3,591,857 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,010 | $3,578,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,146 | $3,509,321 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,572 | $3,489,305 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 167,555 | $3,468,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,800 | $3,462,634 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 42,162 | $3,430,736 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 919,234 | $3,419,551 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,757 | $3,355,848 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,502 | $3,330,866 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 81,041 | $3,295,937 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,844 | $3,286,714 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,265 | $3,238,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,669 | $3,185,073 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,522 | $3,181,560 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 990 | $3,165,579 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,208 | $3,152,267 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 104,472 | $3,151,920 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,019 | $3,102,689 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,211 | $3,058,061 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,659 | $3,046,496 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,785 | $3,025,031 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,653 | $2,994,198 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,459 | $2,964,423 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,646 | $2,952,929 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 429,788 | $2,931,154 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,490 | $2,858,705 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200,000 | $2,794,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,952 | $2,792,606 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,296 | $2,788,006 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,586 | $2,767,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,774 | $2,719,586 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,226 | $2,664,433 | dollars as filed | |
| IJH | 464287507 | COM | 34,208 | $2,637,855 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,835 | $2,589,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,200 | $2,573,064 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 24,494 | $2,518,228 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,743 | $2,491,707 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74,624 | $2,484,233 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,514 | $2,471,974 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,758 | $2,439,329 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,593 | $2,432,248 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,444 | $2,414,601 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 273,195 | $2,390,456 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 26,785 | $2,282,886 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,228 | $2,235,106 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 103,753 | $2,225,502 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,520 | $2,199,101 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,501 | $2,163,159 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,372 | $2,154,555 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,772 | $2,130,425 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 442,500 | $2,124,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,379 | $2,113,679 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,923 | $2,106,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,683 | $2,102,140 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,092 | $2,068,992 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,612 | $2,054,181 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,927 | $2,049,559 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,820 | $2,039,248 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,963 | $2,001,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,091 | $1,968,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 65,261 | $1,958,483 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,038 | $1,948,791 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,564 | $1,941,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,738 | $1,900,130 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,737 | $1,878,772 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 211,424 | $1,852,083 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,502 | $1,838,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,748 | $1,800,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,304 | $1,788,365 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 16,704 | $1,680,435 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,185 | $1,656,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,015 | $1,653,859 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,629 | $1,590,523 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 781 | $1,555,414 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,352 | $1,545,506 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,920 | $1,535,780 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,683 | $1,529,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $1,511,300 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 21,869 | $1,434,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,576 | $1,432,075 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,066 | $1,424,555 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,835 | $1,402,112 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,950 | $1,400,878 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,749 | $1,384,212 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,741 | $1,381,646 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,413 | $1,362,391 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,761 | $1,342,747 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,210 | $1,331,911 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,246 | $1,288,850 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60,589 | $1,283,881 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79,616 | $1,253,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 42,306 | $1,237,027 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,358 | $1,213,556 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,977 | $1,210,904 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,616 | $1,176,355 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,460 | $1,151,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,821 | $1,145,133 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,474 | $1,142,803 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,957 | $1,138,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,873 | $1,121,016 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,572 | $1,115,208 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,706 | $1,108,339 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,517 | $1,089,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,631 | $1,074,429 | dollars as filed | |
| MGC | 921910873 | COM | 3,912 | $1,070,441 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052 | $1,064,030 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,163 | $1,059,662 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,327 | $1,042,654 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,674 | $1,039,114 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,240 | $1,035,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,952 | $1,031,537 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,294 | $1,020,977 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,312 | $1,014,523 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,398 | $1,012,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,019 | $1,008,176 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,491 | $981,354 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,658 | $972,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,799 | $965,711 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,232 | $963,066 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,708 | $950,435 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,584 | $948,610 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,902 | $948,166 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,973 | $945,239 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,200 | $941,472 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,674 | $929,638 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,809 | $928,801 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,364 | $928,646 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,253 | $925,005 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,052 | $920,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,027 | $917,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,960 | $912,907 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,260 | $905,834 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,177 | $904,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,422 | $896,372 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,332 | $894,456 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,168 | $886,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $883,680 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,609 | $882,443 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,364 | $876,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,662 | $872,901 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,286 | $864,684 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,921 | $860,353 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,507 | $860,197 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,111 | $859,165 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,588 | $851,792 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,883 | $845,238 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,131 | $839,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,644 | $837,578 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,859 | $831,066 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,004 | $823,721 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,066 | $820,752 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,837 | $804,653 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,207 | $800,464 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 79,424 | $799,807 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 468 | $794,379 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,955 | $782,215 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,512 | $782,068 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,212 | $776,399 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,021 | $753,570 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,518 | $753,220 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,889 | $742,645 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,914 | $736,398 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,750 | $732,918 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 34,756 | $729,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,888 | $727,849 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 49,172 | $721,845 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,315 | $721,070 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 315 | $717,303 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,103 | $713,835 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,193 | $708,827 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,563 | $707,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,010 | $704,853 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,764 | $702,211 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,104 | $700,326 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,448 | $697,134 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 58,626 | $697,063 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,302 | $690,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 661 | $689,596 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,396 | $683,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,798 | $674,957 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,386 | $673,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $672,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,509 | $672,153 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 929 | $662,572 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,987 | $662,369 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,996 | $661,479 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,524 | $652,512 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,116 | $652,447 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 99,763 | $650,455 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,233 | $648,678 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,766 | $647,730 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $644,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $640,288 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,298 | $637,482 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,329 | $633,527 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,906 | $625,048 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,709 | $622,420 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,682 | $621,910 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 28,409 | $619,316 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,714 | $619,240 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,523 | $619,206 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,634 | $612,781 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,570 | $612,337 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,298 | $612,022 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,380 | $606,541 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,007 | $604,044 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,433 | $599,560 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,855 | $597,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,969 | $590,286 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $589,120 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 6,341 | $587,954 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,151 | $585,914 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 28,000 | $581,840 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,929 | $572,910 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,796 | $570,232 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,512 | $566,431 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,317 | $564,971 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 904 | $564,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,617 | $563,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,728 | $562,368 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,557 | $561,851 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,199 | $554,622 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,698 | $551,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,060 | $546,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 823 | $540,337 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 23,259 | $538,678 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,481 | $533,015 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,826 | $529,845 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 826 | $529,425 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,237 | $528,666 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,888 | $528,594 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,542 | $525,443 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,068 | $524,198 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,729 | $519,953 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,972 | $519,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,091 | $515,020 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,850 | $514,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,527 | $506,773 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 15,437 | $506,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,129 | $503,613 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,065 | $501,148 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,004 | $498,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,217 | $496,328 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,484 | $496,281 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,510 | $496,023 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,014 | $495,898 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,144 | $492,231 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,219 | $490,870 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,906 | $487,529 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,037 | $486,458 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,995 | $484,279 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,878 | $481,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,871 | $479,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,453 | $477,071 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,361 | $476,445 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,457 | $473,556 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,859 | $468,699 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,797 | $467,867 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,289 | $465,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,571 | $462,783 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,820 | $461,549 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,787 | $459,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,670 | $457,429 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 467 | $449,897 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,980 | $441,523 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,341 | $439,094 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,284 | $435,469 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,583 | $435,114 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,645 | $434,958 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,773 | $433,426 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,869 | $433,219 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,256 | $432,411 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,566 | $431,588 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,677 | $429,394 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,646 | $421,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,971 | $421,620 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 969 | $418,085 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $417,912 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,786 | $417,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,848 | $416,115 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,700 | $410,811 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,773 | $410,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,170 | $410,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,641 | $409,698 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,284 | $407,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $406,637 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 776 | $406,003 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,295 | $405,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,244 | $403,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,388 | $403,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,646 | $400,917 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,852 | $398,565 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 100,026 | $397,103 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,637 | $396,833 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,109 | $394,974 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,047 | $391,364 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,217 | $386,334 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,812 | $386,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,460 | $386,146 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,044 | $382,392 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,974 | $379,455 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,779 | $372,553 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 51,000 | $370,260 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,721 | $367,571 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,869 | $366,467 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $365,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,856 | $359,952 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,176 | $358,933 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366 | $358,513 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,684 | $356,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,135 | $353,234 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $351,702 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,253 | $350,191 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 661 | $345,648 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,920 | $344,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,024 | $343,453 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,699 | $339,141 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,637 | $338,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,826 | $338,230 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,033 | $335,544 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,770 | $334,043 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,909 | $332,907 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,863 | $332,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $327,945 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 3,557 | $326,548 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,914 | $326,147 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,288 | $325,888 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,030 | $323,047 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,147 | $322,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,353 | $316,542 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 635 | $314,388 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,066 | $313,545 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,344 | $313,024 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,515 | $311,429 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,095 | $310,367 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,279 | $307,275 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,874 | $306,742 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,615 | $306,387 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,498 | $302,464 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,588 | $300,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,173 | $299,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $298,708 | dollars as filed | put |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,700 | $297,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,857 | $296,911 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,431 | $295,720 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,422 | $294,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,030 | $292,877 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,530 | $292,108 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,701 | $291,519 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,707 | $291,035 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,698 | $290,883 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 874 | $290,063 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,132 | $289,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,255 | $288,252 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,823 | $284,965 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,414 | $284,910 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 831 | $284,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002975 | this filing | 2026-07-31 | acceptance time not in the bulk data set |