Freestone Capital Holdings

Freestone Capital Holdings as of June 30, 2026

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 584 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $538M 718k 748.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $209M 2.9M 71.25
Microsoft Corporation (MSFT) 4.6 $177M 474k 373.02
Apple (AAPL) 4.0 $156M 539k 289.36
NVIDIA Corporation (NVDA) 4.0 $156M 779k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $116M 156k 746.77
Amazon (AMZN) 2.9 $111M 465k 238.34
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $107M 1.1M 98.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $106M 1.4M 77.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $106M 1.8M 59.69
Alphabet Cap Stk Cl A (GOOGL) 2.4 $94M 263k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $70M 102k 686.81
Kla Corp Com New (KLAC) 1.4 $55M 182k 301.71
Broadcom (AVGO) 1.3 $51M 136k 377.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $45M 90k 500.40
Meta Platforms Cl A (META) 1.1 $43M 77k 563.30
Applied Materials (AMAT) 1.1 $42M 58k 723.00
Costco Wholesale Corporation (COST) 1.0 $37M 40k 935.47
JPMorgan Chase & Co. (JPM) 1.0 $37M 112k 327.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $37M 104k 353.33
Caterpillar (CAT) 0.9 $33M 31k 1064.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $33M 45k 736.41
Eli Lilly & Co. (LLY) 0.9 $33M 27k 1199.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $30M 81k 370.04
Advanced Micro Devices (AMD) 0.8 $29M 50k 580.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $28M 265k 106.47
Micron Technology (MU) 0.7 $27M 24k 1154.33
Visa Com Cl A (V) 0.6 $24M 70k 343.09
Ishares Tr National Mun Etf (MUB) 0.6 $24M 224k 107.62
Tesla Motors (TSLA) 0.6 $23M 54k 420.61
Nike CL B (NKE) 0.6 $22M 523k 41.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $20M 159k 124.17
Qualcomm (QCOM) 0.5 $18M 97k 184.79
Oracle Corporation (ORCL) 0.5 $18M 122k 146.55
Palo Alto Networks (PANW) 0.4 $17M 51k 341.02
Union Pacific Corporation (UNP) 0.4 $17M 61k 272.00
Abbvie (ABBV) 0.4 $17M 66k 251.64
Bank of America Corporation (BAC) 0.4 $16M 287k 56.98
Home Depot (HD) 0.4 $16M 45k 352.68
Mastercard Incorporated Cl A (MA) 0.4 $15M 29k 513.62
Wells Fargo & Company (WFC) 0.4 $15M 177k 82.64
Johnson & Johnson (JNJ) 0.4 $15M 57k 253.97
salesforce (CRM) 0.4 $14M 92k 156.66
Cisco Systems (CSCO) 0.4 $14M 122k 117.46
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.4 $14M 316k 44.03
Raytheon Technologies Corp (RTX) 0.4 $14M 71k 189.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M 194k 68.41
Cardinal Health (CAH) 0.3 $13M 54k 237.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $13M 78k 164.27
Procter & Gamble Company (PG) 0.3 $12M 83k 146.64
Abbott Laboratories (ABT) 0.3 $12M 134k 90.74
Wal-Mart Stores (WMT) 0.3 $12M 107k 113.26
Vanguard World Inf Tech Etf (VGT) 0.3 $12M 100k 119.52
Nextera Energy (NEE) 0.3 $12M 133k 87.77
Eaton Corp SHS (ETN) 0.3 $12M 27k 426.13
Southern Company (SO) 0.3 $12M 120k 95.71
UnitedHealth (UNH) 0.3 $11M 28k 415.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 108k 103.88
Chevron Corporation (CVX) 0.3 $11M 67k 165.76
McKesson Corporation (MCK) 0.3 $11M 14k 755.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 108k 96.58
Merck & Co (MRK) 0.3 $10M 80k 128.50
Cigna Corp (CI) 0.3 $10M 37k 275.68
Thermo Fisher Scientific (TMO) 0.3 $10M 20k 501.36
Philip Morris International (PM) 0.3 $10M 56k 180.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.8M 278k 31.71
Coca-Cola Company (KO) 0.2 $8.6M 106k 81.27
Deere & Company (DE) 0.2 $8.3M 13k 634.37
Texas Instruments Incorporated (TXN) 0.2 $8.3M 28k 298.07
Lockheed Martin Corporation (LMT) 0.2 $8.2M 16k 509.46
W.W. Grainger (GWW) 0.2 $8.1M 6.0k 1360.60
Travelers Companies (TRV) 0.2 $8.0M 24k 330.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.9M 94k 83.75
American Express Company (AXP) 0.2 $7.9M 23k 338.26
Netflix (NFLX) 0.2 $7.9M 110k 71.40
Dorchester Minerals Com Unit (DMLP) 0.2 $7.7M 306k 25.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.3M 20k 368.40
Linde SHS (LIN) 0.2 $7.2M 14k 518.95
Starbucks Corporation (SBUX) 0.2 $6.9M 68k 102.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.9M 71k 96.43
McDonald's Corporation (MCD) 0.2 $6.8M 25k 270.32
Kimbell Rty Partners Unit (KRP) 0.2 $6.7M 463k 14.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.7M 22k 303.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $6.7M 35k 190.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.6M 115k 57.64
Newmont Mining Corporation (NEM) 0.2 $6.6M 71k 93.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.5M 22k 300.45
Intuitive Surgical Com New (ISRG) 0.2 $6.2M 16k 397.68
Snap-on Incorporated (SNA) 0.2 $6.1M 15k 402.42
Freeport Mcmoran CL B (FCX) 0.2 $6.1M 97k 62.89
Altria (MO) 0.2 $5.9M 82k 71.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.8M 40k 146.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.8M 24k 236.62
Ge Vernova (GEV) 0.1 $5.8M 4.9k 1175.02
3M Company (MMM) 0.1 $5.8M 36k 161.91
Johnson Controls Internation SHS (JCI) 0.1 $5.7M 39k 146.11
D.R. Horton (DHI) 0.1 $5.6M 35k 162.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.5M 5.7k 965.06
Monster Beverage Corp (MNST) 0.1 $5.4M 56k 96.12
Intel Corporation (INTC) 0.1 $5.3M 38k 139.63
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 18k 281.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $5.1M 39k 132.24
International Business Machines (IBM) 0.1 $5.0M 18k 281.21
S&p Global (SPGI) 0.1 $5.0M 12k 407.28
Te Connectivity Ord Shs (TEL) 0.1 $4.9M 24k 201.61
Allstate Corporation (ALL) 0.1 $4.9M 21k 237.95
Honeywell International (HON) 0.1 $4.9M 22k 223.91
Honeywell Aerospace (HONA) 0.1 $4.9M 22k 221.08
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $4.8M 41k 118.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.8M 207k 23.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.7M 12k 409.52
Ge Aerospace Com New (GE) 0.1 $4.7M 13k 373.76
Figma Class A Com Stk (FIG) 0.1 $4.7M 259k 18.09
Spdr Series Trust St Str Sp Div (SDY) 0.1 $4.6M 31k 152.18
AFLAC Incorporated (AFL) 0.1 $4.6M 39k 117.25
Automatic Data Processing (ADP) 0.1 $4.6M 20k 223.96
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $4.3M 98k 44.36
Amgen (AMGN) 0.1 $4.3M 12k 362.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 9.4k 451.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.2M 34k 124.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.1M 149k 27.70
Verizon Communications (VZ) 0.1 $4.1M 97k 42.34
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $4.1M 122k 33.46
ConocoPhillips (COP) 0.1 $4.0M 39k 103.96
NetApp (NTAP) 0.1 $4.0M 26k 154.76
Central Europe and Russia Fund (CEE) 0.1 $4.0M 192k 20.55
Cadence Design Systems (CDNS) 0.1 $3.9M 11k 375.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.9M 25k 156.97
Coinbase Global Com Cl A (COIN) 0.1 $3.9M 27k 146.19
Lowe's Companies (LOW) 0.1 $3.8M 18k 220.49
Walt Disney Company (DIS) 0.1 $3.8M 40k 96.25
Principal Financial (PFG) 0.1 $3.8M 35k 107.78
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $3.7M 83k 45.34
Lam Research Corp Com New (LRCX) 0.1 $3.7M 8.6k 433.36
Spdr Series Trust St Str P500val (SPYV) 0.1 $3.7M 61k 60.79
State Street Corporation (STT) 0.1 $3.7M 22k 169.60
Chime Finl Com Shs Cl A (CHYM) 0.1 $3.7M 180k 20.48
Okta Cl A (OKTA) 0.1 $3.7M 27k 136.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.6M 23k 156.96
Vanguard World Industrial Etf (VIS) 0.1 $3.6M 10k 360.39
Paypal Holdings (PYPL) 0.1 $3.6M 84k 43.18
Sherwin-Williams Company (SHW) 0.1 $3.6M 11k 344.33
Copart (CPRT) 0.1 $3.6M 127k 28.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.6M 69k 51.85
Stryker Corporation (SYK) 0.1 $3.5M 11k 314.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 4.6k 763.19
At&t (T) 0.1 $3.5M 168k 20.70
Masco Corporation (MAS) 0.1 $3.4M 42k 81.37
Eagle Pt Cr (ECC) 0.1 $3.4M 919k 3.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.4M 9.8k 343.94
Target Corporation (TGT) 0.1 $3.3M 26k 130.61
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $3.3M 81k 40.67
Expedia Group Com New (EXPE) 0.1 $3.3M 13k 255.89
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 28k 116.67
Alcon Ord Shs (ALC) 0.1 $3.2M 48k 67.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.2M 6.8k 477.59
Hasbro (HAS) 0.1 $3.2M 39k 82.59
AutoZone (AZO) 0.1 $3.2M 990.00 3197.55
eBay (EBAY) 0.1 $3.2M 28k 111.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $3.2M 105k 30.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 36k 86.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 79k 38.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.0M 14k 219.44
Citigroup Com New (C) 0.1 $3.0M 22k 139.97
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 40k 75.51
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 15k 205.02
Ishares Core Msci Emkt (IEMG) 0.1 $3.0M 36k 82.84
Aurora Innovation Class A Com (AUR) 0.1 $2.9M 430k 6.82
SLB Com Stk (SLB) 0.1 $2.9M 62k 46.49
Black Stone Minerals Com Unit (BSM) 0.1 $2.8M 200k 13.97
Ishares Tr Global Tech Etf (IXN) 0.1 $2.8M 19k 144.49
Lennar Corp Cl A (LEN) 0.1 $2.8M 31k 90.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 20k 137.53
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 12k 217.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 34k 77.11
Cheniere Energy Com New (LNG) 0.1 $2.6M 11k 239.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.5M 25k 102.81
Paccar (PCAR) 0.1 $2.5M 21k 120.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.5M 75k 33.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.5M 3.5k 703.46
Take-Two Interactive Software (TTWO) 0.1 $2.4M 9.8k 249.98
Marsh & McLennan Companies (MRSH) 0.1 $2.4M 15k 166.67
Marathon Petroleum Corp (MPC) 0.1 $2.4M 9.4k 255.68
Blue Owl Capital Com Cl A (OWL) 0.1 $2.4M 273k 8.75
Legence Corp Cl A (LGN) 0.1 $2.3M 27k 85.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
EOG Resources (EOG) 0.1 $2.2M 17k 129.74
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.2M 104k 21.45
Lyft Cl A Com (LYFT) 0.1 $2.2M 152k 14.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 74k 29.43
Vanguard World Financials Etf (VFH) 0.1 $2.2M 16k 131.60
Norfolk Southern (NSC) 0.1 $2.1M 6.8k 314.59
Arbutus Biopharma (ABUS) 0.1 $2.1M 443k 4.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 8.4k 252.26
Medtronic SHS (MDT) 0.1 $2.1M 27k 78.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 13k 158.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 41k 50.58
F5 Networks (FFIV) 0.1 $2.0M 4.9k 415.99
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 6.8k 299.01
Antero Res (AR) 0.1 $2.0M 57k 35.14
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $2.0M 38k 53.11
Boeing Company (BA) 0.1 $2.0M 9.1k 216.49
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $2.0M 65k 30.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 8.0k 242.45
Fiserv (FISV) 0.0 $1.9M 39k 49.05
Ishares Tr Expanded Tech (IGV) 0.0 $1.9M 21k 90.60
Oxford Lane Cap Corp (OXLC) 0.0 $1.9M 211k 8.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 22k 85.49
FedEx Corporation (FDX) 0.0 $1.8M 5.7k 313.15
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 37k 47.94
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $1.7M 17k 100.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 57k 28.96
Zoetis Cl A (ZTS) 0.0 $1.7M 23k 71.86
Elanco Animal Health (ELAN) 0.0 $1.6M 65k 24.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.6M 781.00 1991.57
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $1.5M 15k 100.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 21k 73.41
Vanguard World Materials Etf (VAW) 0.0 $1.5M 6.7k 228.79
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $1.4M 22k 65.60
Pepsi (PEP) 0.0 $1.4M 11k 135.41
Tractor Supply Company (TSCO) 0.0 $1.4M 45k 31.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 16k 88.55
AmerisourceBergen (COR) 0.0 $1.4M 5.0k 283.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 25k 55.93
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 12k 117.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.4M 25k 53.61
Pfizer (PFE) 0.0 $1.3M 56k 24.08
Bank of New York Mellon Corporation (BNY) 0.0 $1.3M 9.2k 144.62
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 8.2k 156.30
Immunome (IMNM) 0.0 $1.3M 61k 21.19
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 80k 15.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.2M 42k 29.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 12k 98.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 16k 75.79
Hp (HPQ) 0.0 $1.2M 54k 21.94
Ishares Tr Esg Optimized (SUSA) 0.0 $1.2M 7.5k 154.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 37k 31.10
Corning Incorporated (GLW) 0.0 $1.1M 4.5k 255.43
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.0k 143.12
Gilead Sciences (GILD) 0.0 $1.1M 8.9k 126.34
Enbridge (ENB) 0.0 $1.1M 21k 54.21
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.1M 29k 38.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 14k 80.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 30k 36.26
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 3.9k 273.63
Goldman Sachs (GS) 0.0 $1.1M 1.1k 1011.44
Snowflake Com Shs (SNOW) 0.0 $1.1M 4.2k 254.54
Vanguard World Utilities Etf (VPU) 0.0 $1.0M 5.3k 195.73
QCR Holdings (QCRH) 0.0 $1.0M 11k 97.35
O'reilly Automotive (ORLY) 0.0 $1.0M 11k 92.09
Intuit (INTU) 0.0 $1.0M 4.0k 261.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0M 42k 24.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 3.3k 306.32
American Electric Power Company (AEP) 0.0 $1.0M 7.4k 136.81
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 19k 53.47
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $1.0M 21k 47.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $981k 2.5k 393.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $972k 2.7k 365.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $966k 13k 75.45
Marvell Technology (MRVL) 0.0 $963k 3.2k 297.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $950k 50k 19.12
Arista Networks Com Shs (ANET) 0.0 $949k 5.6k 169.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $948k 3.9k 242.99
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $945k 6.0k 158.25
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $942k 11k 84.06
Carrier Global Corporation (CARR) 0.0 $930k 13k 73.35
Ishares Tr Residential Mult (REZ) 0.0 $929k 9.8k 94.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $929k 4.4k 212.80
Coupang Cl A (CPNG) 0.0 $925k 53k 17.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $920k 4.1k 227.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $917k 3.0k 303.04
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $913k 18k 50.83
Floor & Decor Hldgs Cl A (FND) 0.0 $906k 15k 59.36
Motorola Solutions Com New (MSI) 0.0 $904k 2.2k 415.30
Uber Technologies (UBER) 0.0 $896k 12k 72.16
Enterprise Products Partners (EPD) 0.0 $895k 24k 36.76
Omni (OMC) 0.0 $886k 12k 72.83
Us Bancorp Com New (USB) 0.0 $882k 15k 60.40
Valero Energy Corporation (VLO) 0.0 $876k 3.4k 260.44
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $873k 12k 74.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $869k 1.3k 656.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $865k 5.3k 163.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $860k 8.9k 96.44
Cloudflare Cl A Com (NET) 0.0 $860k 3.5k 245.28
Nebius Group Shs Class A (NBIS) 0.0 $859k 3.1k 276.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $852k 18k 48.43
Air Products & Chemicals (APD) 0.0 $845k 2.9k 293.18
Targa Res Corp (TRGP) 0.0 $840k 3.1k 268.22
Northrop Grumman Corporation (NOC) 0.0 $838k 1.6k 509.48
L3harris Technologies (LHX) 0.0 $831k 2.9k 290.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $824k 5.0k 164.61
Analog Devices (ADI) 0.0 $821k 2.1k 397.27
Hewlett Packard Enterprise (HPE) 0.0 $805k 18k 45.11
Oneok (OKE) 0.0 $801k 9.2k 86.94
Eagle Point Income Company I (EIC) 0.0 $800k 79k 10.07
MercadoLibre (MELI) 0.0 $794k 468.00 1697.39
Paychex (PAYX) 0.0 $782k 8.0k 98.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $782k 30k 26.50
Heritage Financial Corporation (HFWA) 0.0 $776k 26k 29.62
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $764k 1.5k 522.92
Advanced Energy Industries (AEIS) 0.0 $754k 2.0k 372.87
Spdr Series Trust St Str Sp Home (XHB) 0.0 $753k 6.5k 115.56
Biontech Se Sponsored Ads (BNTX) 0.0 $736k 7.9k 93.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $733k 7.8k 94.57
Avidia Bancorp Common Stock (AVBC) 0.0 $730k 35k 20.99
Charles Schwab Corporation (SCHW) 0.0 $728k 7.9k 92.27
Powerlaw Corp 0.0 $722k 49k 14.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $721k 6.3k 114.18
Sandisk Corp (SNDK) 0.0 $717k 315.00 2277.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $714k 12k 58.98
Phillips 66 (PSX) 0.0 $709k 4.2k 169.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $708k 8.6k 82.65
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $705k 6.0k 117.28
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $702k 18k 39.53
Pulte (PHM) 0.0 $700k 5.1k 137.21
Novartis Sponsored Adr (NVS) 0.0 $697k 4.4k 156.73
Ishares Ethereum Tr SHS (ETHA) 0.0 $697k 59k 11.89
Morgan Stanley Com New (MS) 0.0 $690k 3.3k 209.08
Equinix (EQIX) 0.0 $690k 661.00 1043.26
Duke Energy Corp Com New (DUK) 0.0 $683k 5.4k 126.58
Servicenow (NOW) 0.0 $675k 6.8k 99.29
Fortinet (FTNT) 0.0 $674k 4.4k 153.62
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $672k 5.5k 122.01
Cummins (CMI) 0.0 $663k 929.00 713.21
Consolidated Edison (ED) 0.0 $662k 6.0k 110.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $662k 6.0k 110.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $653k 8.5k 76.55
TriCo Bancshares (TCBK) 0.0 $652k 12k 53.85
Mbia (MBI) 0.0 $651k 100k 6.52
Everpure Cl A (P) 0.0 $649k 8.2k 78.79
Wheaton Precious Metals Corp (WPM) 0.0 $648k 5.8k 112.34
Bank of Marin Ban (BMRC) 0.0 $644k 23k 27.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $638k 4.3k 148.32
CSX Corporation (CSX) 0.0 $634k 13k 47.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $625k 20k 31.40
Halliburton Company (HAL) 0.0 $625k 18k 33.95
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $622k 25k 25.19
Agilent Technologies Inc C ommon (A) 0.0 $622k 4.7k 132.83
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $619k 28k 21.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $619k 30k 20.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $619k 25k 25.25
Bristol Myers Squibb (BMY) 0.0 $613k 11k 57.62
Anglogold Ashanti Com Shs (AU) 0.0 $612k 7.6k 80.89
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $612k 4.3k 142.40
Allison Transmission Hldngs I (ALSN) 0.0 $607k 5.4k 112.74
Crocs (CROX) 0.0 $604k 5.0k 120.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $600k 5.4k 110.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $598k 7.9k 76.11
Corteva (CTVA) 0.0 $590k 7.0k 84.70
Sempra Energy (SRE) 0.0 $588k 6.3k 92.72
Zscaler Incorporated (ZS) 0.0 $586k 4.2k 141.15
Cpi Card Group Com New (PMTS) 0.0 $582k 28k 20.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $573k 17k 33.84
Vanguard World Consum Stp Etf (VDC) 0.0 $566k 2.5k 225.49
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $565k 23k 24.23
Regeneron Pharmaceuticals (REGN) 0.0 $564k 904.00 623.97
Kinder Morgan (KMI) 0.0 $563k 18k 31.97
SYSCO Corporation (SYY) 0.0 $562k 6.7k 83.59
Williams Companies (WMB) 0.0 $562k 7.6k 74.35
Roblox Corp Cl A (RBLX) 0.0 $555k 10k 54.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $552k 4.7k 117.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $546k 6.1k 90.10
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $539k 23k 23.16
Msc Indl Direct Cl A (MSM) 0.0 $533k 4.5k 118.95
Kimberly-Clark Corporation (KMB) 0.0 $530k 4.8k 109.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $529k 826.00 640.95
Qnity Electronics Common Stock (Q) 0.0 $529k 3.2k 163.32
Franklin Resources (BEN) 0.0 $529k 16k 33.27
Chubb (CB) 0.0 $525k 1.5k 340.75
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $524k 3.1k 170.86
Danaher Corporation (DHR) 0.0 $520k 2.7k 190.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $520k 6.0k 87.04
PNC Financial Services (PNC) 0.0 $515k 2.1k 246.30
Spdr Series Trust St Str P500etf (SPYM) 0.0 $514k 5.9k 87.88
Colgate-Palmolive Company (CL) 0.0 $507k 5.5k 91.69
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $507k 15k 32.81
Synopsys (SNPS) 0.0 $504k 1.1k 446.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $501k 6.1k 82.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $499k 1.0k 496.80
Comcast Corp Cl A (CMCSA) 0.0 $496k 20k 24.55
Columbia Banking System (COLB) 0.0 $496k 16k 32.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $496k 2.5k 197.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $496k 2.0k 246.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $492k 16k 30.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $491k 2.2k 221.21
Metropcs Communications (TMUS) 0.0 $488k 2.9k 167.77
Rivian Automotive Com Cl A (RIVN) 0.0 $487k 28k 17.35
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $484k 20k 24.22
Sofi Technologies (SOFI) 0.0 $482k 27k 17.93
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $479k 8.9k 54.03
Autodesk (ADSK) 0.0 $477k 2.5k 194.48
Keysight Technologies (KEYS) 0.0 $476k 1.4k 350.07
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $474k 4.5k 106.25
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $469k 4.9k 96.46
Datadog Cl A Com (DDOG) 0.0 $468k 1.8k 260.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $466k 8.3k 56.17
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $463k 5.6k 83.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $462k 2.8k 163.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $460k 4.8k 95.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $457k 8.7k 52.76
Rocket Lab Corp (RKLB) 0.0 $456k 4.5k 101.65
Intercontinental Exchange (ICE) 0.0 $455k 3.7k 123.13
Blackrock (BLK) 0.0 $450k 467.00 963.38
Waste Management (WM) 0.0 $442k 2.0k 222.99
Weyerhaeuser Com New (WY) 0.0 $439k 18k 23.94
Rio Tinto Sponsored Adr (RIO) 0.0 $435k 4.6k 94.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $435k 3.6k 119.33
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $433k 4.8k 90.81
Fedex Fght Hldg Common Stock (FDXF) 0.0 $433k 2.9k 151.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $432k 5.3k 82.27
Shell Spon Ads (SHEL) 0.0 $432k 5.6k 77.54
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $429k 6.7k 64.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $422k 3.6k 115.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $422k 3.0k 141.91
Dell Technologies CL C (DELL) 0.0 $418k 969.00 431.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $418k 8.8k 47.52
Nrg Energy Com New (NRG) 0.0 $416k 2.8k 146.11
Rhythm Pharmaceuticals (RYTM) 0.0 $411k 3.7k 111.03
Sk Telecom Sponsored Adr (SKM) 0.0 $411k 13k 32.16
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $411k 5.2k 79.45
Agnico (AEM) 0.0 $410k 2.6k 155.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $407k 4.3k 95.10
Hubbell (HUBB) 0.0 $406k 776.00 523.20
Global X Fds Global X Copper (COPX) 0.0 $404k 5.2k 76.97
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $404k 3.4k 119.13
TJX Companies (TJX) 0.0 $401k 2.6k 151.52
CVS Caremark Corporation (CVS) 0.0 $399k 3.9k 103.47
SITE Centers Corp (SITC) 0.0 $397k 100k 3.97
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $397k 3.6k 109.11
Revolution Medicines (RVMD) 0.0 $395k 2.1k 187.28
Kroger (KR) 0.0 $391k 7.0k 55.54
Southern Copper Corporation (SCCO) 0.0 $386k 2.2k 174.26
Republic Services (RSG) 0.0 $386k 1.8k 213.18
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.0 $386k 2.5k 156.97
Tenet Healthcare Corp Com New (THC) 0.0 $382k 2.0k 187.08
Exelixis (EXEL) 0.0 $380k 7.0k 54.41
Lear Corp Com New (LEA) 0.0 $373k 2.8k 134.06
United States Antimony (UAMY) 0.0 $370k 51k 7.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $368k 6.7k 54.69
Devon Energy Corporation (DVN) 0.0 $367k 8.9k 41.32
North American Const (NOA) 0.0 $366k 28k 13.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $360k 5.9k 61.47
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $359k 21k 16.95
Parker-Hannifin Corporation (PH) 0.0 $359k 366.00 979.54
Circle Internet Group Com Cl A (CRCL) 0.0 $356k 5.7k 62.63
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $353k 2.1k 165.45
Illinois Tool Works (ITW) 0.0 $352k 1.3k 270.54
Unity Software (U) 0.0 $350k 12k 28.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $345k 3.9k 87.92
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $344k 9.0k 38.06
Royal Gold (RGLD) 0.0 $339k 1.7k 199.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $339k 11k 31.86
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $338k 1.8k 185.23
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $336k 7.0k 47.71
Moderna (MRNA) 0.0 $334k 4.8k 70.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $333k 5.9k 56.34
Booking Holdings (BKNG) 0.0 $332k 1.9k 178.26
Kkr & Co (KKR) 0.0 $327k 3.6k 91.80
Bhp Billiton Sponsored Ads (BHP) 0.0 $326k 3.9k 83.33
Block Cl A (XYZ) 0.0 $326k 4.3k 76.00
Sprott Asset Management Physical Gold An (CEF) 0.0 $323k 8.0k 40.23
Vanguard World Energy Etf (VDE) 0.0 $322k 2.1k 150.13
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $317k 11k 27.88
Rockwell Automation (ROK) 0.0 $314k 635.00 495.10
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $314k 2.0k 158.66
Newell Rubbermaid (NWL) 0.0 $314k 51k 6.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $313k 9.3k 33.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $311k 3.5k 88.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $310k 3.1k 100.28
Dutch Bros Cl A (BROS) 0.0 $307k 4.3k 71.81
Bunge Global Sa Com Shs (BG) 0.0 $307k 2.9k 106.73
Astrazeneca Ord (AZN) 0.0 $306k 1.6k 189.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $303k 1.5k 201.91
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $301k 12k 25.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $300k 11k 26.84
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $297k 12k 25.39
Yum! Brands (YUM) 0.0 $297k 1.9k 159.89
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $296k 11k 25.87
Rbc Cad (RY) 0.0 $294k 1.4k 206.97
Occidental Petroleum Corporation (OXY) 0.0 $293k 6.0k 48.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $292k 1.5k 190.92
Prudential Financial (PRU) 0.0 $292k 2.7k 107.93
United Parcel Svcs CL B (UPS) 0.0 $291k 2.7k 107.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $291k 5.7k 51.05
Aon Shs Cl A (AON) 0.0 $290k 874.00 331.88
Dupont De Nemours Common Stock (DD) 0.0 $289k 2.1k 135.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $288k 2.3k 127.83
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $285k 9.8k 29.01
Docusign (DOCU) 0.0 $285k 6.4k 44.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $285k 831.00 342.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $282k 7.8k 36.13
Nucor Corporation (NUE) 0.0 $282k 1.3k 222.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $282k 7.6k 36.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $273k 1.5k 182.28
Carvana Cl A (CVNA) 0.0 $273k 4.1k 65.83
Triple Flag Precious Metals (TFPM) 0.0 $271k 9.0k 29.97
Clearway Energy CL C (CWEN) 0.0 $269k 7.9k 34.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $268k 5.3k 50.57
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.0 $265k 10k 26.46
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $263k 11k 23.50
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $263k 2.3k 115.98
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $263k 11k 23.39
Hartford Financial Services (HIG) 0.0 $261k 2.0k 132.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $261k 2.1k 124.42
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $258k 2.4k 106.69
Spotify Technology S A SHS (SPOT) 0.0 $257k 560.00 459.41
Howmet Aerospace (HWM) 0.0 $256k 953.00 269.00
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $256k 4.4k 57.67
RBB Motley Fol Etf (TMFC) 0.0 $256k 3.4k 76.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $253k 11k 22.26
Vertiv Holdings Com Cl A (VRT) 0.0 $253k 754.00 334.94
Ishares Tr Us Telecom Etf (IYZ) 0.0 $252k 6.0k 42.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $247k 7.0k 35.22
Unilever Spon Adr New (UL) 0.0 $247k 4.1k 60.12
Flex Ord (FLEX) 0.0 $247k 1.5k 162.07
Trane Technologies SHS (TT) 0.0 $246k 500.00 491.16
Globalstar Com New (GSAT) 0.0 $244k 3.0k 81.32
Barclays Adr (BCS) 0.0 $243k 9.0k 26.86
Solaris Energy Infras Com Cl A (SEI) 0.0 $241k 3.0k 80.46
EQT Corporation (EQT) 0.0 $240k 4.5k 53.18
Hercules Technology Growth Capital (HTGC) 0.0 $240k 15k 15.77
General Motors Company (GM) 0.0 $235k 3.1k 77.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $235k 2.8k 82.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $234k 4.6k 51.05
Delta Air Lines Com New (DAL) 0.0 $233k 2.5k 93.68
Lululemon Athletica (LULU) 0.0 $231k 2.0k 114.18
Dick's Sporting Goods (DKS) 0.0 $231k 1.0k 226.92
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $231k 5.8k 39.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $231k 2.8k 81.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $230k 2.4k 95.63
Netskope Cl A (NTSK) 0.0 $229k 21k 10.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $229k 3.7k 61.23
General Mills (GIS) 0.0 $228k 6.5k 34.80
Ishares Tr Msci India Etf (INDA) 0.0 $226k 4.6k 49.39
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $224k 18k 12.66
Ford Motor Company (F) 0.0 $224k 16k 13.90
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $224k 3.0k 75.89
Vale S A Sponsored Ads (VALE) 0.0 $224k 15k 15.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $223k 600.00 372.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $223k 1.2k 188.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $222k 2.7k 82.11
Doordash Cl A (DASH) 0.0 $221k 1.2k 184.56
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $221k 9.8k 22.65
Barrick Mng Corp Com Shs (B) 0.0 $220k 6.0k 36.73
Carpenter Technology Corporation (CRS) 0.0 $219k 355.00 618.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $217k 29k 7.48
AZZ Incorporated (AZZ) 0.0 $217k 1.4k 155.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $217k 1.7k 127.51
Ishares Msci Japan Etf (EWJ) 0.0 $216k 2.3k 93.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $216k 2.1k 104.01
Immunitybio (IBRX) 0.0 $215k 25k 8.76
MNTN Cl A (MNTN) 0.0 $214k 23k 9.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $214k 3.3k 64.02
Apollo Global Mgmt (APO) 0.0 $211k 1.8k 118.31
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 3.4k 61.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 492.00 426.53
Jabil Circuit (JBL) 0.0 $210k 543.00 386.06
Western Digital (WDC) 0.0 $210k 328.00 638.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $203k 3.2k 63.86
Capital One Financial (COF) 0.0 $202k 1.0k 200.62
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $202k 1.3k 149.75
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $200k 3.8k 52.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $200k 1.0k 199.81
PennantPark Investment (PNNT) 0.0 $184k 53k 3.47
Horizon Technology Fin (HRZN) 0.0 $141k 30k 4.73
Msc Income Fund (MSIF) 0.0 $134k 12k 11.57
Snap Cl A (SNAP) 0.0 $132k 30k 4.44
Arcturus Therapeutics Hldg I (ARCT) 0.0 $125k 19k 6.72
Mannkind Corp Com New (MNKD) 0.0 $124k 29k 4.26
Newsmax Com Shs Class B (NMAX) 0.0 $113k 14k 8.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $109k 35k 3.14
Joby Aviation Common Stock (JOBY) 0.0 $107k 12k 8.92
Sweetgreen Com Cl A (SG) 0.0 $104k 12k 8.81
Blend Labs Cl A (BLND) 0.0 $96k 56k 1.71
Osisko Development Corp Com New (ODV) 0.0 $89k 36k 2.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $79k 16k 4.84
Tilray Brands (TLRY) 0.0 $73k 16k 4.49
Vizsla Silver Corp Com New (VZLA) 0.0 $62k 19k 3.30
Sana Biotechnology (SANA) 0.0 $53k 15k 3.49
Archer Aviation Com Cl A (ACHR) 0.0 $50k 11k 4.73
Opendoor Technologies (OPEN) 0.0 $48k 10k 4.62
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $20k 10k 1.95
Fury Gold Mines (FURY) 0.0 $5.4k 10k 0.54
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $2.4k 15k 0.16