Freestone Capital Holdings, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Freestone Capital Holdings, LLC reported 527 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 43 new positions, sold out of 41, added to 208 and reduced 225. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001470876
- Portfolio Value
- $3.3B (Q1 2026)
- SEC Filing
- 0001172661-26-001772 ↗ filed May 13, 2026
Holdings Value
Holdings 527 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 13.72% | 689,375 | $450.3M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 5.75% | 2,948,244 | $188.9M | Add +5.8% |
| MSFT Microsoft Corp. | 5.07% | 449,738 | $166.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.30% | 809,844 | $141.2M | Reduce -2.4% |
| AAPL Apple Inc. | 3.94% | 509,077 | $129.2M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 2.87% | 948,439 | $94.2M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 142,572 | $92.7M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 2.81% | 1,178,149 | $92.4M | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 2.66% | 1,612,987 | $87.2M | Add +20.1% |
| AMZN Amazon.com Inc. | 2.48% | 391,552 | $81.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.20% | 250,687 | $72.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.65% | 90,386 | $54.0M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 88,683 | $42.5M | Add +1.0% |
| AVGO Broadcom Inc. | 1.24% | 131,175 | $40.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.22% | 69,853 | $40.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.21% | 39,735 | $39.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.94% | 105,286 | $31.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.91% | 176,495 | $29.9M | Reduce -3.6% |
| KLAC KLA Corp. | 0.87% | 19,367 | $28.5M | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.84% | 524,800 | $27.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 90,906 | $26.1M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.77% | 27,637 | $25.4M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.76% | 233,904 | $24.9M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 41,267 | $23.8M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 68,757 | $22.1M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.67% | 207,750 | $22.1M | Add +24.8% |
| CAT Caterpillar Inc. | 0.64% | 29,741 | $21.1M | Reduce -0.4% |
| V Visa Inc. Class A | 0.63% | 67,887 | $20.5M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.60% | 58,002 | $19.8M | Add +1.6% |
| TSLA Tesla Inc. | 0.58% | 50,823 | $18.9M | Add +1.9% |
| ORCL Oracle Corp. | 0.56% | 125,339 | $18.4M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.55% | 42,194 | $18.0M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.46% | 70,002 | $15.2M | Add +1.1% |
| UNP Union Pacific Corp. | 0.46% | 62,707 | $15.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.46% | 30,386 | $15.2M | Add +3.9% |
| CRM Salesforce Inc. | 0.46% | 81,252 | $15.2M | Reduce -13.5% |
| HD Home Depot Inc. | 0.45% | 45,275 | $14.9M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 29,810 | $14.7M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.44% | 36,027 | $14.3M | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.42% | 174,539 | $13.9M | Add +4.4% |
| ABT Abbott Laboratories | 0.42% | 134,881 | $13.8M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 279,302 | $13.6M | Add +0.4% |
| RTX RTX Corp. | 0.41% | 69,257 | $13.4M | Add +6.0% |
| JNJ Johnson & Johnson | 0.41% | 54,598 | $13.3M | Add +3.5% |
| CVX Chevron Corp. | 0.39% | 62,101 | $12.8M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.39% | 99,747 | $12.8M | Reduce -4.4% |
| WMT Walmart Inc. | 0.39% | 102,592 | $12.8M | Reduce -2.2% |
| MCK McKesson Corp. | 0.37% | 14,092 | $12.2M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.37% | 129,822 | $12.1M | Add +1.1% |
| CAH Cardinal Health Inc. | 0.37% | 57,055 | $12.1M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.36% | 82,616 | $11.9M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.35% | 202,876 | $11.5M | Reduce -3.3% |
| XLRE SS Real Estate Select Sector | 0.34% | 276,106 | $11.3M | Add +18.1% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 78,422 | $11.2M | Reduce -2.0% |
| SO The Southern Co. | 0.34% | 114,416 | $11.0M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 0.33% | 112,561 | $10.9M | Reduce -10.4% |
| OKTA Okta Inc. | 0.32% | 132,238 | $10.4M | Add +0.1% |
| AMD Advanced Micro Devices | 0.32% | 50,941 | $10.4M | Add +4.8% |
| NFLX Netflix Inc. | 0.31% | 106,750 | $10.3M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.30% | 81,403 | $9.8M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.30% | 125,990 | $9.8M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 107,958 | $9.8M | Reduce -0.3% |
| CI The Cigna Group | 0.30% | 36,574 | $9.8M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.28% | 25,847 | $9.2M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.28% | 15,106 | $9.1M | Reduce -0.5% |
| PM Philip Morris International | 0.28% | 55,141 | $9.1M | Add +4.9% |
| GLD SPDR Gold Shares | 0.26% | 19,818 | $8.5M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.25% | 36,362 | $8.2M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.24% | 105,120 | $8.0M | Add +2.4% |
| MU Micron Technology Inc. | 0.24% | 23,205 | $7.8M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.23% | 38,524 | $7.6M | Reduce -13.8% |
| MCD McDonald's Corp. | 0.23% | 24,347 | $7.6M | Add +3.5% |
| NEM Newmont Corp. | 0.23% | 69,283 | $7.5M | Reduce -17.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 97,224 | $7.3M | Reduce -2.5% |
| LIN Linde PLC | 0.22% | 14,530 | $7.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 26,419 | $7.1M | Add +1.6% |
| DE Deere & Co. | 0.22% | 12,644 | $7.1M | Add +0.7% |
| AXP American Express Co. | 0.22% | 23,497 | $7.1M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.21% | 24,122 | $7.0M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 15,064 | $6.9M | Add +3.6% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 86,689 | $6.9M | New |
| GWW WW Grainger Inc. | 0.20% | 6,014 | $6.6M | Add +1.0% |
| FIG Figma Inc. Class A | 0.19% | 291,756 | $6.2M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.18% | 67,013 | $5.9M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 36,453 | $5.8M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 21,087 | $5.5M | Add +10.2% |
| SBUX Starbucks Corp. | 0.17% | 61,476 | $5.5M | Add +4.9% |
| FCX Freeport-McMoran Inc. | 0.17% | 92,561 | $5.4M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 42,392 | $5.4M | Reduce -8.5% |
| SNA Snap-on Inc. | 0.16% | 14,873 | $5.4M | Add +1.1% |
| MO Altria Group Inc. | 0.16% | 79,589 | $5.3M | Add +10.4% |
| TXN Texas Instruments Inc. | 0.16% | 26,880 | $5.2M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.15% | 11,933 | $5.1M | Add +1.0% |
| DMLP Dorchester Minerals LP | 0.15% | 187,000 | $5.1M | Add +117.4% |
| VZ Verizon Communications Inc. | 0.15% | 100,163 | $5.0M | Reduce -3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 149,801 | $5.0M | Reduce -27.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 7,201 | $5.0M | Reduce -1.4% |
| T AT&T Inc. | 0.15% | 171,224 | $5.0M | Add +0.2% |
| TEL Te Connectivity PLC | 0.15% | 23,726 | $5.0M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 212,787 | $4.9M | Reduce -3.0% |
| CMF iShares California Muni Bond | 0.15% | 86,874 | $4.9M | Add +11.7% |
| JCI Johnson Controls Internation | 0.15% | 37,379 | $4.9M | Add +0.7% |
| MMM 3M Co. | 0.15% | 33,235 | $4.8M | Add +1.1% |
| ZTS Zoetis Inc. | 0.14% | 39,978 | $4.7M | Add +23.6% |
| ULTA Ulta Beauty Inc. | 0.14% | 8,951 | $4.7M | Add +0.4% |
| ADBE Adobe Inc. | 0.14% | 19,100 | $4.6M | Reduce -20.7% |
| COP Conocophillips | 0.14% | 35,058 | $4.6M | Reduce -3.4% |
| DHI D.R. Horton Inc. | 0.14% | 33,057 | $4.5M | Add +3.0% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 32,654 | $4.5M | Reduce -15.0% |
| COIN Coinbase Global Inc. Class A | 0.13% | 25,279 | $4.4M | Reduce -2.9% |
| KRP Kimbell Royalty Partners LP | 0.13% | 298,693 | $4.3M | Add +64.4% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 38,453 | $4.3M | Reduce -2.3% |
| AFL Aflac Inc. | 0.13% | 39,137 | $4.3M | Add +0.6% |
| ALL Allstate Corp. | 0.13% | 20,681 | $4.3M | Add +1.5% |
| ADP Automatic Data Processing | 0.13% | 20,515 | $4.2M | Add +9.2% |
| PYPL PayPal Holdings Inc. | 0.13% | 90,814 | $4.1M | Add +94.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 16,559 | $4.1M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 11,420 | $4.1M | No change |
| CEE Central and Eastern Europe F | 0.12% | 222,452 | $4.1M | Add +25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 16,683 | $4.0M | Add +6.8% |
| MNST Monster Beverage Corp. | 0.12% | 55,799 | $4.0M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.12% | 11,312 | $4.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.12% | 16,721 | $4.0M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 25,058 | $3.7M | Add +0.6% |
| HAS Hasbro Inc. | 0.11% | 38,934 | $3.6M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 37,204 | $3.6M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.11% | 18,027 | $3.5M | Add +1.6% |
| AZO AutoZone Inc. | 0.11% | 1,047 | $3.5M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 35,892 | $3.5M | Reduce -30.7% |
| IAU iShares Gold Trust | 0.11% | 39,648 | $3.5M | Reduce -16.5% |
| ECC Eagle Point Credit Co. | 0.10% | 916,289 | $3.4M | Add +73.4% |
| CRGY Crescent Energy Inc. Class A | 0.10% | 251,877 | $3.4M | Add +32.5% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 87,036 | $3.4M | No change |
| AMLP Alerian MLP ETF | 0.10% | 63,688 | $3.4M | Add +1.5% |
| STX Seagate Technology Holdings | 0.10% | 8,387 | $3.3M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 0.10% | 10,197 | $3.3M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 11,497 | $3.3M | Reduce -7.0% |
| PFG Principal Financial Group | 0.10% | 34,830 | $3.1M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.09% | 125,615 | $3.1M | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 79,442 | $3.1M | Add +9.2% |
| TGT Target Corp. | 0.09% | 25,163 | $3.0M | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 58,585 | $3.0M | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 52,898 | $3.0M | Reduce -31.3% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 81,041 | $3.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 63,911 | $2.9M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 94,455 | $2.9M | Add +120.7% |
| LEN Lennar Corp. Class A | 0.09% | 33,359 | $2.9M | Add +7.9% |
| EXPE Expedia Group Inc. | 0.09% | 12,398 | $2.9M | Reduce -12.2% |
| TSCO Tractor Supply Company | 0.09% | 62,858 | $2.8M | Reduce -8.5% |
| PHYS Sprott Physical Gold Trust | 0.09% | 79,916 | $2.8M | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 92,413 | $2.8M | Reduce -29.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 9,205 | $2.8M | Reduce -4.7% |
| CHYM Chime Financial Inc. Class A | 0.08% | 146,687 | $2.7M | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.08% | 3,031 | $2.6M | Add +7.7% |
| EBAY eBay Inc. | 0.08% | 28,807 | $2.6M | Add +524.5% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 13,635 | $2.6M | Reduce -1.8% |
| STT State Street Corp. | 0.08% | 20,529 | $2.6M | Reduce -2.8% |
| NTAP Netapp Inc. | 0.08% | 25,339 | $2.6M | Add +8.7% |
| MAS Masco Corp. | 0.08% | 41,662 | $2.5M | Add +3.0% |
| PCAR Paccar Inc. | 0.08% | 21,631 | $2.5M | Add +185.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 5,718 | $2.5M | Add +26.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 18,042 | $2.5M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.08% | 14,300 | $2.5M | Add +1.6% |
| ALK Alaska Air Group Inc. | 0.07% | 66,551 | $2.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,959 | $2.3M | Reduce -7.4% |
| EOG EOG Resources Inc. | 0.07% | 16,179 | $2.3M | Reduce -17.3% |
| C Citigroup Inc. | 0.07% | 20,370 | $2.3M | Reduce -3.9% |
| MPC Marathon Petroleum Corp. | 0.07% | 9,398 | $2.3M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 32,373 | $2.3M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,621 | $2.2M | Add +5.6% |
| AUR Aurora Innovation Inc. | 0.07% | 536,788 | $2.2M | No change |
| MDT Medtronic PLC | 0.07% | 25,289 | $2.2M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 5,587 | $2.2M | Add +7.1% |
| OXLC Oxford Lane Capital Corp. | 0.07% | 221,379 | $2.2M | Add +56.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 32,030 | $2.2M | Reduce -31.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $2.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 18,701 | $2.1M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 6,061 | $2.0M | Add +5.2% |
| XLE SS Energy Select Sector | 0.06% | 33,302 | $2.0M | Reduce -0.4% |
| FDX FedEx Corp. | 0.06% | 5,688 | $2.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 13,849 | $2.0M | Add +4.6% |
| FITB Fifth Third Bancorp | 0.06% | 43,077 | $2.0M | New |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 20,924 | $2.0M | Reduce -32.5% |
| ABUS Arbutus Biopharma Corp. | 0.06% | 442,500 | $2.0M | No change |
| NSC Norfolk Southern Corp. | 0.06% | 6,907 | $2.0M | Add +7.3% |
| WDAY Workday Inc. Class A | 0.06% | 15,176 | $2.0M | New |
| IXN iShares Global Tech ETF | 0.06% | 19,426 | $1.9M | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 74,984 | $1.9M | Add +7.6% |
| FISV Fiserv Inc. | 0.06% | 34,407 | $1.9M | Reduce -34.8% |
| LRCX Lam Research Corp. | 0.06% | 8,649 | $1.8M | Add +8.2% |
| XLK SS Technology Select Sector | 0.05% | 13,461 | $1.8M | Reduce -9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 8,130 | $1.7M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 8,062 | $1.7M | Add +10.9% |
| EQNR Equinor ASA-Spon ADR | 0.05% | 39,460 | $1.7M | Reduce -0.3% |
| COR Cencora Inc. | 0.05% | 5,202 | $1.6M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.05% | 23,085 | $1.6M | Add +52.2% |
| ARCC Ares Capital Corp. | 0.05% | 89,823 | $1.6M | New |
| HPQ HP Inc. | 0.05% | 83,752 | $1.6M | Add +6.7% |
| SM SM Energy Co. | 0.05% | 50,725 | $1.6M | New |
| CTSH Cognizant Tech Solutions-A | 0.05% | 25,504 | $1.6M | Add +253.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 53,575 | $1.5M | Reduce -38.0% |
| TTWO Take-Two Interactive Softwre | 0.05% | 7,738 | $1.5M | Reduce -20.2% |
| LGN Legence Corp. Class A | 0.05% | 26,785 | $1.5M | No change |
| IYW iShares Ustechnology ETF | 0.05% | 8,260 | $1.5M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 10,091 | $1.5M | Reduce -1.4% |
| CCL Carnival Corp. | 0.04% | 57,144 | $1.5M | New |
| BA The Boeing Co. | 0.04% | 7,390 | $1.5M | Reduce -9.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 12,173 | $1.4M | Reduce -41.3% |
| PEP Pepsico Inc. | 0.04% | 9,237 | $1.4M | Reduce -4.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 14,402 | $1.4M | New |
| FFIV F5 Inc. | 0.04% | 4,828 | $1.4M | Add +9.0% |
| PFE Pfizer Inc. | 0.04% | 49,665 | $1.4M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 27,497 | $1.4M | Reduce -11.6% |
| IMNM Immunome Inc. | 0.04% | 61,514 | $1.3M | Reduce -0.1% |
| COLD Americold Realty Trust Inc. | 0.04% | 116,200 | $1.3M | Add +182.0% |
| DVY iShares Select Dividend ETF | 0.04% | 8,521 | $1.3M | Reduce -9.5% |
| BX Blackstone Inc. | 0.04% | 10,956 | $1.3M | Add +9.3% |
| INTC Intel Corp. | 0.04% | 28,347 | $1.3M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.04% | 8,650 | $1.2M | Add +0.2% |
| OMC Omnicom Group | 0.04% | 15,782 | $1.2M | Reduce -16.9% |
| HPE Hewlett Packard Enterprise | 0.03% | 48,100 | $1.1M | Reduce -6.9% |
| NET Cloudflare Inc. Class A | 0.03% | 5,513 | $1.1M | Add +2.2% |
| RKT Rocket Cos Inc. Class A | 0.03% | 79,205 | $1.1M | Add +5.9% |
| ABNB Airbnb Inc. Class A | 0.03% | 8,711 | $1.1M | Reduce -10.7% |
| ORLY O'reilly Automotive Inc. | 0.03% | 11,617 | $1.1M | Add +376.3% |
| EPOL iShares MSCI Poland ETF | 0.03% | 28,706 | $1.0M | No change |
| KMX Carmax Inc. | 0.03% | 25,014 | $1.0M | Reduce -0.1% |
| CPNG Coupang Inc. | 0.03% | 54,798 | $1.0M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 0.03% | 41,499 | $1.0M | Reduce -23.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 21,019 | $1.0M | Reduce -13.1% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 7,459 | $985K | Reduce -0.2% |
| CPT Camden Property Trust | 0.03% | 10,020 | $979K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,794 | $977K | Add +17.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 730 | $964K | Add +6.9% |
| ENB Enbridge Inc. | 0.03% | 17,804 | $964K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 10,177 | $956K | Reduce -27.9% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 20,270 | $953K | Reduce -37.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 33,936 | $945K | Reduce -7.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 37,245 | $941K | Reduce -29.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 42,835 | $938K | Reduce -29.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 44,799 | $938K | Reduce -29.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 36,980 | $937K | Reduce -29.1% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.03% | 10,674 | $912K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 24,651 | $906K | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.03% | 1,323 | $903K | Add +73.8% |
| EQIX Equinix Inc. | 0.03% | 884 | $867K | Reduce -10.6% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 11,580 | $861K | Add +40.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,017 | $860K | Add +19.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 36,818 | $856K | Reduce -31.0% |
| BITB Bitwise Bitcoin ETF | 0.03% | 23,152 | $852K | Add +16.4% |
| PAYX Paychex Inc. | 0.03% | 9,222 | $850K | Reduce -0.7% |
| BAR Graniteshares Gold Trust | 0.03% | 18,264 | $843K | Add +2.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,684 | $842K | Reduce -8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,861 | $839K | Reduce -4.7% |
| MSI Motorola Solutions Inc. | 0.03% | 1,929 | $837K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,436 | $830K | Add +6.7% |
| GDX Vaneck Gold Miners ETF | 0.03% | 8,982 | $824K | Reduce -2.0% |
| SLV iShares Silver Trust | 0.02% | 11,953 | $814K | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.02% | 32,392 | $813K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.02% | 192 | $808K | Add +7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,649 | $801K | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 27,643 | $794K | Reduce -4.8% |
| VHT Vanguard Health Care ETF | 0.02% | 2,890 | $787K | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.02% | 15,834 | $782K | Add +2.1% |
| ANET Arista Networks Inc. | 0.02% | 6,275 | $770K | New |
| DUK Duke Energy Corp. | 0.02% | 5,879 | $770K | Add +1.7% |
| MELI MercadoLibre Inc. | 0.02% | 445 | $769K | Add +1.4% |
| ADI Analog Devices Inc. | 0.02% | 2,416 | $769K | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,624 | $762K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,207 | $762K | Reduce -84.9% |
| USB US Bancorp | 0.02% | 14,586 | $759K | Add +3.9% |
| ALSN Allison Transmission Holding | 0.02% | 6,469 | $757K | Reduce -3.1% |
| ILF iShares Latin America 40 ETF | 0.02% | 21,297 | $756K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 8,045 | $756K | Reduce -4.8% |
| EIC Eagle Point Income Co.-USA Inc. | 0.02% | 79,428 | $750K | Add +28.2% |
| SYY Sysco Corp. | 0.02% | 10,509 | $750K | Reduce -28.6% |
| AU Anglogold Ashanti PLC | 0.02% | 7,657 | $745K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.02% | 2,903 | $717K | Add +30.5% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 44,846 | $710K | Reduce -11.6% |
| CARR Carrier Global Corp. | 0.02% | 12,600 | $710K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,470 | $709K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,851 | $707K | Reduce -14.6% |
| HAL Halliburton Co. | 0.02% | 18,082 | $705K | Reduce -1.2% |
| BNTX Biontech SE-ADR | 0.02% | 7,914 | $703K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,316 | $700K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,045 | $697K | Add +23.0% |
| LYFT LYFT Inc. Class A | 0.02% | 51,962 | $691K | New |
| PSX Phillips 66 | 0.02% | 3,767 | $686K | Reduce -5.0% |
| AVBC Avidia Bancorp Inc. | 0.02% | 34,754 | $684K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,951 | $676K | Add +0.0% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 7,320 | $675K | No change |
| SNOW Snowflake Inc. | 0.02% | 4,421 | $667K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 13,715 | $663K | Reduce -61.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 13,739 | $654K | Reduce -41.6% |
| AEIS Advanced Energy Industries | 0.02% | 2,021 | $652K | Reduce -11.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,879 | $649K | Add +12.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,612 | $644K | Add +7.2% |
| AR Antero Resources Corp. | 0.02% | 15,133 | $642K | Reduce -49.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,288 | $636K | Add +6.6% |
| CL Colgate-Palmolive Co. | 0.02% | 7,393 | $630K | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.02% | 8,725 | $628K | Reduce -18.9% |
| TMUS T-Mobile US Inc. | 0.02% | 2,986 | $627K | Add +3.5% |
| KR Kroger Co. | 0.02% | 8,576 | $621K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.02% | 5,758 | $602K | Add +1.0% |
| BMRC Bank of Marin Bancorp | 0.02% | 23,258 | $596K | No change |
| CTVA Corteva Inc. | 0.02% | 7,064 | $591K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.02% | 4,980 | $591K | Add +43.5% |
| MBI Mbia Inc. | 0.02% | 99,763 | $590K | No change |
| ADSK Autodesk Inc. | 0.02% | 2,447 | $586K | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,926 | $584K | No change |
| RBLX Roblox Corp. Class A | 0.02% | 10,281 | $581K | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,621 | $580K | Reduce -1.2% |
| DHR Danaher Corp. | 0.02% | 3,040 | $576K | Reduce -3.0% |
| TCBK Trico Bancshares | 0.02% | 12,116 | $576K | Reduce -0.0% |
| DOCS Doximity Inc. Class A | 0.02% | 24,534 | $572K | Reduce -45.1% |
| CROX Crocs Inc. | 0.02% | 6,875 | $571K | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.02% | 100,026 | $540K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,330 | $524K | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,645 | $524K | Reduce -2.8% |
| MS Morgan Stanley | 0.02% | 3,177 | $523K | Reduce -10.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 6,333 | $522K | Add +0.3% |
| CB Chubb Ltd. | 0.02% | 1,591 | $519K | Add +7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,363 | $518K | Reduce -2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,530 | $516K | Reduce -0.0% |
| GLW Corning Inc. | 0.02% | 3,787 | $515K | Reduce -8.4% |
| GPRK Geopark Ltd. | 0.02% | 53,762 | $511K | Reduce -66.3% |
| EPD Enterprise Products Partners | 0.02% | 13,314 | $504K | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,027 | $501K | Add +43.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,592 | $500K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,597 | $498K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.02% | 5,323 | $495K | Add +12.9% |
| CSX CSX Corp. | 0.01% | 11,984 | $492K | New |
| P Everpure Inc. Class A | 0.01% | 8,168 | $482K | Add +10.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 16,486 | $480K | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,004 | $480K | Reduce -2.3% |
| BEN Franklin Templeton Inc. | 0.01% | 20,283 | $479K | Reduce -7.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 30,094 | $478K | Add +15.5% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 17,521 | $472K | Reduce -41.9% |
| CMI Cummins Inc. | 0.01% | 875 | $471K | Reduce -0.2% |
| MQY BlackRock Muniyield Quality | 0.01% | 42,824 | $470K | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.01% | 2,708 | $469K | Add +40.2% |
| A Agilent Technologies Inc. | 0.01% | 4,093 | $467K | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,830 | $466K | Add +17.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,060 | $456K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 8,940 | $455K | Reduce -42.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 15,558 | $454K | Reduce -43.4% |
| SNPS Synopsys Inc. | 0.01% | 1,138 | $451K | Reduce -12.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,412 | $444K | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.01% | 2,128 | $443K | Add +5.8% |
| WY Weyerhaeuser Co. | 0.01% | 18,081 | $442K | Add +18.1% |
| ET Energy Transfer LP | 0.01% | 22,774 | $440K | Add +4.8% |
| UAMY United States Antimony Corp. | 0.01% | 50,000 | $437K | No change |
| PMTS Cpi Card Group Inc. | 0.01% | 30,000 | $435K | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,241 | $434K | Reduce -16.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 4,420 | $431K | Reduce -3.5% |
| WM Waste Management Inc. | 0.01% | 1,874 | $431K | Add +48.9% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,045 | $431K | Add +10.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 18,634 | $423K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,871 | $422K | Add +40.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,507 | $420K | Reduce -34.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,214 | $420K | Reduce -3.2% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 26,884 | $405K | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 900 | $402K | Add +6.0% |
| DVN Devon Energy Corp. | 0.01% | 7,937 | $399K | Reduce -4.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,161 | $398K | Reduce -1.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 17,232 | $395K | Reduce -24.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,053 | $393K | Add +0.4% |
| BG Bunge Global SA | 0.01% | 3,093 | $393K | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,851 | $392K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.01% | 11,614 | $389K | Add +20.8% |
| AEP American Electric Power | 0.01% | 2,963 | $388K | Add +43.4% |
| MAGS Roundhill Magnificent Seven | 0.01% | 6,678 | $387K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 2,044 | $386K | Add +3.4% |
| AON Aon PLC Class A | 0.01% | 1,195 | $386K | Reduce -24.8% |
| FTNT Fortinet Inc. | 0.01% | 4,716 | $385K | Reduce -37.8% |
| VIS Vanguard Industrials ETF | 0.01% | 1,232 | $385K | Reduce -14.3% |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,030 | $383K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,212 | $381K | Add +1.6% |
| INTU Intuit Inc. | 0.01% | 879 | $380K | Reduce -38.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,756 | $380K | Reduce -20.5% |
| BLK BlackRock Inc. | 0.01% | 391 | $376K | Reduce -2.7% |
| CRCL Circle Internet Group Inc. | 0.01% | 3,933 | $375K | New |
| HUBB Hubbell Inc. | 0.01% | 764 | $375K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 804 | $372K | Add +11.2% |
| NOA North American Construction | 0.01% | 27,500 | $371K | No change |
| VFH Vanguard Financials ETF | 0.01% | 3,061 | $370K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,722 | $369K | Add +2.3% |
| Q Qnity Electronics Inc. | 0.01% | 3,178 | $367K | Add +1.0% |
| PH Parker Hannifin Corp. | 0.01% | 402 | $360K | Add +5.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,383 | $359K | Reduce -2.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 464 | $359K | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,861 | $358K | Reduce -1.6% |
| RSG Republic Services Inc. | 0.01% | 1,616 | $354K | Reduce -13.5% |
| NBIS Nebius Group NV | 0.01% | 3,411 | $354K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,645 | $351K | Reduce -0.0% |
| SRE Sempra | 0.01% | 3,605 | $350K | Add +3.6% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 14,923 | $350K | Reduce -26.9% |
| OKE Oneok Inc. | 0.01% | 3,871 | $350K | Reduce -5.0% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.01% | 13,335 | $350K | Reduce -26.9% |
| HUM Humana Inc. | 0.01% | 2,014 | $349K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 14,987 | $349K | Reduce -27.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 15,751 | $349K | Reduce -26.9% |
| NWL Newell Brands Inc. | 0.01% | 101,066 | $347K | Reduce -33.1% |
| SNAP Snap Inc. Class A | 0.01% | 75,333 | $347K | No change |
| DOCU Docusign Inc. | 0.01% | 7,294 | $346K | Reduce -4.6% |
| SPOT Spotify Technology SA | 0.01% | 713 | $346K | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,104 | $343K | New |
| LEA Lear Corp. | 0.01% | 2,821 | $342K | Reduce -6.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,581 | $339K | Reduce -7.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 13,454 | $338K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,355 | $338K | Add +44.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,143 | $332K | Add +76.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,516 | $331K | Add +41.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,818 | $328K | Reduce -3.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,954 | $326K | Reduce -1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 3,337 | $322K | Reduce -36.7% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 3,700 | $322K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,243 | $321K | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.01% | 2,720 | $320K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.01% | 31,105 | $317K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,117 | $315K | Reduce -5.3% |
| TFPM Triple Flag Precious Met | 0.01% | 8,949 | $311K | Add +4.6% |
| COPX Global X Copper Miners ETF | 0.01% | 4,044 | $309K | Add +5.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,657 | $303K | No change |
| EXEL Exelixis Inc. | 0.01% | 7,001 | $300K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,238 | $298K | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,744 | $298K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,838 | $297K | Add +7.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 11,034 | $297K | Add +0.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 11,700 | $297K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 11,431 | $295K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,530 | $293K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 9,742 | $292K | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,811 | $290K | Reduce -5.3% |
| ED Consolidated Edison Inc. | 0.01% | 2,563 | $290K | Add +1.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,307 | $289K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,194 | $288K | Reduce -3.1% |
| YUM Yum! Brands Inc. | 0.01% | 1,854 | $288K | Add +19.9% |
| XYZ Block Inc. | 0.01% | 4,742 | $285K | Reduce -40.4% |
| SEI Solaris Energy Infrastructur | 0.01% | 5,000 | $283K | New |
| AZN Astrazeneca PLC | 0.01% | 1,405 | $277K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.01% | 3,848 | $276K | Reduce -4.9% |
| VPU Vanguard Utilities ETF | 0.01% | 1,388 | $275K | New |
| UPS United Parcel Service Class B | 0.01% | 2,772 | $273K | Reduce -4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 3,449 | $273K | Reduce -20.1% |
| U Unity Software Inc. | 0.01% | 12,353 | $271K | Add +7.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 816 | $268K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 3,451 | $267K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 723 | $266K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,375 | $265K | Reduce -17.0% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.01% | 10,390 | $264K | Reduce -44.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,444 | $264K | Reduce -8.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 639 | $261K | New |
| ITW Illinois Tool Works | 0.01% | 994 | $259K | Add +4.3% |
| PHO Invesco Water Resources ETF | 0.01% | 3,868 | $259K | No change |
| VALE Vale SA-SP ADR | 0.01% | 16,244 | $258K | Reduce -1.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,530 | $257K | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,904 | $256K | Reduce -8.8% |
| PRU Prudential Financial Inc. | 0.01% | 2,584 | $252K | Add +19.9% |
| GM General Motors Co. | 0.01% | 3,375 | $251K | Add +14.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 651 | $250K | Add +10.3% |
| RKLB Rocket Lab Corp. | 0.01% | 3,857 | $248K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,670 | $247K | Reduce -87.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,237 | $245K | Add +0.0% |
| TT Trane Technologies PLC | 0.01% | 586 | $244K | New |
| NUE Nucor Corp. | 0.01% | 1,440 | $243K | Add +0.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 11,483 | $243K | Add +7.5% |
| GEHC GE Healthcare Technology | 0.01% | 3,405 | $242K | Add +4.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 2,500 | $242K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,229 | $241K | Add +6.0% |
| URNM Sprott Uranium Miners ETF | 0.01% | 3,780 | $239K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 53,000 | $238K | Add +7.5% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,495 | $237K | No change |
| IYZ iShares US Telecommunication | 0.01% | 5,966 | $235K | Reduce -3.6% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 29,045 | $234K | Add +7.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,096 | $233K | Reduce -7.0% |
| CCK Crown Holdings Inc. | 0.01% | 2,321 | $233K | Reduce -3.5% |
| KKR KKR & Co. Inc. | 0.01% | 2,508 | $232K | Reduce -0.6% |
| EA Electronic Arts Inc. | 0.01% | 1,132 | $231K | Reduce -8.3% |
| AB Alliancebernstein Holding LP | 0.01% | 6,134 | $230K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 638 | $229K | Add +11.0% |
| ZS Zscaler Inc. | 0.01% | 1,609 | $226K | Reduce -25.8% |
| RY Royal Bank of Canada | 0.01% | 1,385 | $224K | Reduce -19.9% |
| JUST Goldman Sachs Just US LRG | 0.01% | 2,420 | $224K | No change |
| ELV Elevance Health Inc. | 0.01% | 761 | $223K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.01% | 1,519 | $223K | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 962 | $222K | Reduce -7.0% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,357 | $221K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 3,828 | $221K | Reduce -2.8% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 2,886 | $220K | Reduce -64.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,716 | $219K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 5,667 | $217K | Reduce -31.5% |
| PCOR Procore Technologies Inc. | 0.01% | 3,802 | $217K | Reduce -38.2% |
| INDA iShares MSCI India ETF | 0.01% | 4,544 | $213K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,400 | $211K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 5,054 | $210K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 3,802 | $210K | New |
| HCA HCA Healthcare Inc. | 0.01% | 439 | $208K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,002 | $206K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,055 | $205K | Reduce -22.6% |
| RVMD Revolution Medicines Inc. | 0.01% | 2,109 | $205K | New |
| MRNA Moderna Inc. | 0.01% | 3,969 | $202K | Reduce -86.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,076 | $201K | Reduce -33.3% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,012 | $201K | No change |
| IYF iShares US Financials ETF | 0.01% | 1,702 | $200K | No change |
| IBRX Immunitybio Inc. | 0.01% | 24,539 | $188K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,418 | $178K | Reduce -20.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,901 | $146K | Reduce -8.1% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 18,655 | $144K | No change |
| MRCC Monroe Capital Corp. | 0.00% | 30,885 | $142K | Add +1.9% |
| MSIF MSC Income Fund Inc. | 0.00% | 11,547 | $141K | New |
| MNTN MNTN Inc. Class A | 0.00% | 12,927 | $114K | New |
| TLRY Tilray Brands Inc. | 0.00% | 16,212 | $105K | Add +4.1% |
| ABEV Ambev SA-ADR | 0.00% | 34,777 | $102K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 11,774 | $97K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 56,195 | $96K | Add +6.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 13,819 | $74K | Add +1.7% |
| EQT Eqt Corp. | 0.00% | 1,149 | $73K | New |
| NMAX Newsmax Inc. | 0.00% | 13,674 | $71K | Reduce -1.0% |
| MNKD Mannkind Corp. | 0.00% | 29,093 | $71K | No change |
| RWT Redwood Trust Inc. | 0.00% | 11,100 | $62K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 11,829 | $61K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,633 | $55K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,300 | $48K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 15,300 | $44K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 302 | $28K | New |
| NBP Novabridge Biosciences | 0.00% | 10,000 | $25K | No change |
Options reported separately and not counted above: GLDI calls ($1.3M), GLD calls ($990K), QQQ calls ($923K), QQQ puts ($923K), SPY puts ($910K), SPY calls ($910K), NVDA calls ($802K), GLD puts ($602K), TSLA calls ($595K), PYPL calls ($452K), IWM puts ($397K), IWM calls ($397K), and 29 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 5.07% | −1.39 |
| APP AppLovin Corp. Class A | Reduce -7.6% | 0.44% | −0.34 |
| NVDA Nvidia Corp. | Reduce -2.4% | 4.30% | −0.29 |
| CRM Salesforce Inc. | Reduce -13.5% | 0.46% | −0.28 |
| AAPL Apple Inc. | Reduce -1.6% | 3.94% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -4.4% | 0.39% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -84.9% | 0.02% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.77% | −0.14 |
| ACN Accenture PLC Class A | Reduce -13.8% | 0.23% | −0.12 |
| ADBE Adobe Inc. | Reduce -20.7% | 0.14% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 0.55% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.45% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.94% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.7% | 0.11% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -27.7% | 0.15% | −0.05 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -34.8% | 0.06% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -87.3% | 0.01% | −0.05 |
| AXP American Express Co. | Reduce -0.1% | 0.22% | −0.04 |
| DOCS Doximity Inc. Class A | Reduce -45.1% | 0.02% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -2.9% | 0.13% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -31.3% | 0.09% | −0.04 |
| HPP Hudson Pacific Properties Inc. | Sold out | 0.00% | −0.04 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.04 |
| CHYM Chime Financial Inc. Class A | Reduce -6.4% | 0.08% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -29.2% | 0.08% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -12.2% | 0.09% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -61.7% | 0.02% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -41.3% | 0.04% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -38.0% | 0.05% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -20.2% | 0.05% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -32.5% | 0.06% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.4% | 0.07% | −0.03 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -10.4% | 0.33% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -15.0% | 0.14% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.18% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.5% | 0.17% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.02 |
| GPRK Geopark Ltd. | Reduce -66.3% | 0.02% | −0.02 |
| MRNA Moderna Inc. | Reduce -86.3% | 0.01% | −0.02 |
| NEM Newmont Corp. | Reduce -17.0% | 0.23% | −0.02 |
| INTU Intuit Inc. | Reduce -38.5% | 0.01% | −0.02 |
| SARK Tradr 1X Short Innov DLY-Usd | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -8.5% | 0.09% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -37.1% | 0.03% | −0.01 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 5.75% | +0.59 |
| VWO Vanguard Ftse Emerging Marke | Add +20.1% | 2.66% | +0.51 |
| BSV Vanguard Short-Term Bond ETF | Add +17.6% | 2.81% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +12.6% | 2.87% | +0.37 |
| IGV iShares Expanded Tech-Softwa | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.60% | +0.17 |
| MUB iShares National Muni Bond E | Add +24.8% | 0.67% | +0.14 |
| SUB iShares Short-Term National | Add +16.6% | 0.76% | +0.12 |
| CVX Chevron Corp. | Add +1.5% | 0.39% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 13.72% | +0.11 |
| DMLP Dorchester Minerals LP | Add +117.4% | 0.15% | +0.10 |
| JNJ Johnson & Johnson | Add +3.5% | 0.41% | +0.08 |
| SO The Southern Co. | Add +13.4% | 0.34% | +0.08 |
| ALK Alaska Air Group Inc. | New | 0.07% | +0.07 |
| KRP Kimbell Royalty Partners LP | Add +64.4% | 0.13% | +0.07 |
| EBAY eBay Inc. | Add +524.5% | 0.08% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +18.1% | 0.34% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.37% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| CRGY Crescent Energy Inc. Class A | Add +32.5% | 0.10% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +120.7% | 0.09% | +0.05 |
| ETN Eaton Corp. PLC | Add +6.7% | 0.28% | +0.05 |
| RTX RTX Corp. | Add +6.0% | 0.41% | +0.05 |
| PCAR Paccar Inc. | Add +185.8% | 0.08% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.05% | +0.05 |
| SM SM Energy Co. | New | 0.05% | +0.05 |
| CCL Carnival Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.79% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +94.4% | 0.13% | +0.04 |
| DE Deere & Co. | Add +0.7% | 0.22% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +2.2% | 0.46% | +0.04 |
| MO Altria Group Inc. | Add +10.4% | 0.16% | +0.04 |
| MCK McKesson Corp. | Add +0.8% | 0.37% | +0.03 |
| KO The Coca-Cola Co. | Add +2.4% | 0.24% | +0.03 |
| CEE Central and Eastern Europe F | Add +25.1% | 0.12% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +253.2% | 0.05% | +0.03 |
| NFLX Netflix Inc. | Add +5.0% | 0.31% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 0.17% | +0.03 |
| PM Philip Morris International | Add +4.9% | 0.28% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +376.3% | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +7.7% | 0.08% | +0.03 |
| T AT&T Inc. | Add +0.2% | 0.15% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +182.0% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | Add +23.6% | 0.14% | +0.02 |
| APD Air Products & Chemicals Inc. | New | 0.02% | +0.02 |
| ILF iShares Latin America 40 ETF | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.2% | 0.17% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| GLDI UBS AG Et GL SHR Covr Class ETN | call | New | 8,000 | $1.3M |
| GLD SPDR Gold Shares | call | Add +91.7% | 2,300 | $990K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,600 | $923K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,600 | $923K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,400 | $910K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,400 | $910K |
| NVDA Nvidia Corp. | call | Reduce -31.3% | 4,600 | $802K |
| GLD SPDR Gold Shares | put | Add +75.0% | 1,400 | $602K |
| TSLA Tesla Inc. | call | Reduce -15.8% | 1,600 | $595K |
| PYPL PayPal Holdings Inc. | call | New | 10,000 | $452K |
| IWM iShares Russell 2000 ETF | put | New | 1,600 | $397K |
| IWM iShares Russell 2000 ETF | call | Add +433.3% | 1,600 | $397K |
| SLV iShares Silver Trust | call | New | 5,000 | $341K |
| WMT Walmart Inc. | put | New | 1,400 | $174K |
| WMT Walmart Inc. | call | New | 1,400 | $174K |
| AMD Advanced Micro Devices | call | Reduce -22.2% | 700 | $142K |
| EFA iShares MSCI Eafe ETF | put | New | 1,400 | $136K |
| EFA iShares MSCI Eafe ETF | call | New | 1,400 | $136K |
| UNH Unitedhealth Group Inc. | put | Sold out | 400 | $132Kbefore exit |
| UAL United Airlines Holdings Inc. | call | New | 1,400 | $129K |
| UAL United Airlines Holdings Inc. | put | New | 1,400 | $129K |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 400 | $122Kbefore exit |
| NKE Nike Inc. Class B | call | New | 2,200 | $116K |
| NKE Nike Inc. Class B | put | New | 2,200 | $116K |
| FDX FedEx Corp. | put | Sold out | 400 | $116Kbefore exit |
| FDX FedEx Corp. | call | Sold out | 400 | $116Kbefore exit |
| IBM Intl Business Machines Corp. | put | Sold out | 400 | $116Kbefore exit |
| WFC Wells Fargo & Co. | call | New | 1,400 | $111K |
| WFC Wells Fargo & Co. | put | New | 1,400 | $111K |
| CSCO Cisco Systems Inc. | put | New | 1,400 | $109K |
| CSCO Cisco Systems Inc. | call | New | 1,400 | $109K |
| ABBV Abbvie Inc. | call | Sold out | 400 | $91Kbefore exit |
| ABBV Abbvie Inc. | put | Sold out | 400 | $91Kbefore exit |
| EQT Eqt Corp. | put | New | 1,400 | $89K |
| EQT Eqt Corp. | call | New | 1,400 | $89K |
| MU Micron Technology Inc. | put | Sold out | 300 | $86Kbefore exit |
| EEM iShares MSCI Emerging Market | put | New | 1,400 | $80K |
| EEM iShares MSCI Emerging Market | call | New | 1,400 | $80K |
| SMH Vaneck Semiconductor ETF | call | Reduce -50.0% | 200 | $77K |
| NVDA Nvidia Corp. | put | Sold out | 400 | $75Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 400 | $71Kbefore exit |
| INTC Intel Corp. | call | Add +700.0% | 1,600 | $71K |
| CCL Carnival Corp. | call | New | 2,600 | $67K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $66Kbefore exit |
| INTC Intel Corp. | put | New | 1,400 | $62K |
| BX Blackstone Inc. | call | Sold out | 400 | $62Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | New | 1,000 | $61K |
| BMY Bristol-Myers Squibb Co. | put | New | 1,000 | $61K |
| IBM Intl Business Machines Corp. | call | New | 200 | $48K |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 400 | $45Kbefore exit |
Showing the first 50 of 55.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -29.1% | 38,789 | $940K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -31.0% | 35,435 | $859K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 581 | $3.8B | IVV, VEA, MSFT, AAPL, NVDA |
| Q1 2026 | 527 | $3.3B | IVV, VEA, MSFT, NVDA, AAPL |
| Q4 2025 | 525 | $3.4B | IVV, MSFT, VEA, NVDA, AAPL |
| Q3 2025 | 524 | $3.3B | IVV, MSFT, VEA, NVDA, AAPL |
| Q2 2025 | 449 | $2.9B | IVV, MSFT, VEA, NVDA, AAPL |
| Q1 2025 | 438 | $2.7B | IVV, MSFT, NVDA, VEA, AAPL |
| Q4 2024 | 437 | $2.9B | IVV, MSFT, NVDA, VWO, VEA |
| Q3 2024 | 432 | $2.9B | IVV, MSFT, NVDA, VEA, JAAA |
| Q2 2024Amended | 453 | $2.8B | IVV, MSFT, NVDA, JAAA, VEA |
| Q1 2024Amended | 439 | $2.7B | IVV, MSFT, JAAA, NVDA, VEA |