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Freestone Capital Holdings, LLC
institucionālais investors · portfelis $3.86 mljrd. · 626 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 31.07.2026; izmaiņas — pret 31.03.2026 · 626
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 717 828 | $538 milj. | 13.99% | +28 453 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 2 926 097 | $208 milj. | 5.43% | −22 147 |
| Microsoft Corporation US:MSFT | 474 051 | $177 milj. | 4.60% | +24 313 |
| Apple Inc. US:AAPL | 538 849 | $156 milj. | 4.06% | +29 772 |
| NVIDIA Corporation US:NVDA | 775 989 | $155 milj. | 4.04% | −33 855 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 155 271 | $116 milj. | 3.02% | +12 699 |
| Amazon.com, Inc. US:AMZN | 465 100 | $111 milj. | 2.89% | +73 548 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 1 075 916 | $106 milj. | 2.77% | +127 477 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 1 358 912 | $106 milj. | 2.76% | +180 763 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 1 772 775 | $106 milj. | 2.75% | +159 788 |
| Alphabet Inc. US:GOOGL | 255 738 | $91.4 milj. | 2.38% | +5 051 |
| Vanguard S&P 500 ETF US:VOO · ETF | 101 967 | $70.0 milj. | 1.82% | +11 581 |
| KLA Corporation US:KLAC | 182 282 | $55.0 milj. | 1.43% | +162 915 |
| Broadcom Inc. US:AVGO | 135 182 | $51.1 milj. | 1.33% | +4 007 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 89 749 | $44.9 milj. | 1.17% | +1 066 |
| Meta Platforms, Inc. US:META | 77 047 | $43.4 milj. | 1.13% | +7 194 |
| Applied Materials Inc US:AMAT | 57 713 | $41.7 milj. | 1.09% | −289 |
| COSTCO WHOLESALE CORP /NEW US:COST | 40 019 | $37.4 milj. | 0.97% | +284 |
| JPMorgan Chase & Co. US:JPM | 112 378 | $36.8 milj. | 0.96% | +7 092 |
| Alphabet Inc. US:GOOG | 94 199 | $33.3 milj. | 0.87% | +3 293 |
| Caterpillar Inc US:CAT | 30 915 | $32.9 milj. | 0.86% | +1 174 |
| Eli Lilly and Company US:LLY | 27 406 | $32.9 milj. | 0.86% | −231 |
| Invesco QQQ Trust US:QQQ · ETF | 42 691 | $31.4 milj. | 0.82% | +1 424 |
| Vanguard Total Stock Market… US:VTI · ETF | 80 736 | $29.9 milj. | 0.78% | +11 979 |
| Advanced Micro Devices Inc US:AMD | 49 397 | $28.7 milj. | 0.75% | −1 544 |
| iShares Short-Term National… US:SUB · ETF | 265 422 | $28.3 milj. | 0.74% | +31 518 |
| Micron Technology Inc US:MU | 23 563 | $27.2 milj. | 0.71% | +358 |
| Visa Inc. Class A US:V | 70 368 | $24.1 milj. | 0.63% | +2 481 |
| iShares National Muni Bond E… US:MUB · ETF | 223 509 | $24.1 milj. | 0.63% | +15 759 |
| Tesla, Inc. US:TSLA | 52 525 | $22.1 milj. | 0.58% | +1 702 |
| Nike Inc US:NKE | 517 869 | $21.3 milj. | 0.55% | −6 931 |
| iShares Russell 1000 Growth… US:IWF · ETF | 158 514 | $19.7 milj. | 0.51% | +116 320 |
| QUALCOMM INC/DE US:QCOM | 97 399 | $18.0 milj. | 0.47% | −2 348 |
| Oracle Corporation US:ORCL | 122 449 | $17.9 milj. | 0.47% | −2 890 |
| Palo Alto Networks Inc US:PANW | 50 723 | $17.3 milj. | 0.45% | +14 270 |
| Union Pacific Corporation US:UNP | 61 114 | $16.6 milj. | 0.43% | −1 593 |
| AbbVie Inc US:ABBV | 65 869 | $16.6 milj. | 0.43% | −4 133 |
| Bank of America Corp US:BAC | 287 114 | $16.4 milj. | 0.43% | +7 812 |
| The Home Depot Inc US:HD | 45 437 | $16.0 milj. | 0.42% | +162 |
| Mastercard Inc US:MA | 29 322 | $15.1 milj. | 0.39% | −1 064 |
| WELLS FARGO & COMPANY/MN US:WFC | 176 979 | $14.6 milj. | 0.38% | +2 440 |
| Johnson & Johnson US:JNJ | 57 366 | $14.6 milj. | 0.38% | +2 768 |
| Salesforce.com Inc US:CRM | 92 043 | $14.4 milj. | 0.38% | +10 791 |
| Cisco Systems Inc US:CSCO | 122 390 | $14.4 milj. | 0.37% | −3 600 |
| The Real Estate Select Secto… US:XLRE · ETF | 315 720 | $13.9 milj. | 0.36% | +39 614 |
| RTX Corporation US:RTX | 71 370 | $13.5 milj. | 0.35% | +2 113 |
| iShares MSCI Emerging Market… US:EEM · ETF | 194 335 | $13.3 milj. | 0.35% | −8 541 |
| Cardinal Health Inc US:CAH | 54 305 | $12.9 milj. | 0.34% | −2 750 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 78 387 | $12.9 milj. | 0.34% | −35 |
| Procter & Gamble Company US:PG | 83 329 | $12.2 milj. | 0.32% | +713 |
| ABBOTT LABORATORIES US:ABT | 133 740 | $12.1 milj. | 0.32% | −1 141 |
| Vanguard Information Technol… US:VGT · ETF | 100 115 | $12.0 milj. | 0.31% | +92 914 |
| Walmart Inc. US:WMT | 103 961 | $11.8 milj. | 0.31% | +1 369 |
| Nextera Energy Inc US:NEE | 132 546 | $11.6 milj. | 0.30% | +2 724 |
| EATON CORP PLC CUSIP G29183103 | 27 143 | $11.6 milj. | 0.30% | +1 296 |
| Southern Company US:SO | 119 696 | $11.5 milj. | 0.30% | +5 280 |
| UNITEDHEALTH GROUP INC US:UNH | 27 511 | $11.4 milj. | 0.30% | +1 092 |
| iShares MSCI EAFE ETF US:EFA · ETF | 108 282 | $11.2 milj. | 0.29% | −4 279 |
| Chevron Corp US:CVX | 66 984 | $11.1 milj. | 0.29% | +4 883 |
| McKesson Corporation US:MCK | 14 253 | $10.8 milj. | 0.28% | +161 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 108 238 | $10.5 milj. | 0.27% | +280 |
| MERCK & CO INC US:MRK | 79 532 | $10.2 milj. | 0.27% | −1 871 |
| Cigna Corp US:CI | 36 784 | $10.1 milj. | 0.26% | +210 |
| Thermo Fisher Scientific Inc US:TMO | 20 141 | $10.1 milj. | 0.26% | −9 669 |
| Philip Morris International… US:PM | 55 535 | $10.0 milj. | 0.26% | +394 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 278 061 | $8.82 milj. | 0.23% | +183 606 |
| The Coca-Cola Company US:KO | 105 688 | $8.59 milj. | 0.22% | +568 |
| Deere & Company US:DE | 13 034 | $8.27 milj. | 0.22% | +390 |
| Texas Instruments Incorporat… US:TXN | 27 709 | $8.26 milj. | 0.22% | +829 |
| Lockheed Martin Corporation US:LMT | 16 047 | $8.18 milj. | 0.21% | +941 |
| WW Grainger Inc US:GWW | 5 957 | $8.11 milj. | 0.21% | −57 |
| The Travelers Companies Inc US:TRV | 24 329 | $8.03 milj. | 0.21% | +207 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 94 344 | $7.90 milj. | 0.21% | −2 880 |
| American Express Company US:AXP | 23 353 | $7.90 milj. | 0.21% | −144 |
| Netflix Inc US:NFLX | 109 946 | $7.85 milj. | 0.20% | +3 196 |
| Dorchester Minerals LP US:DMLP | 306 149 | $7.73 milj. | 0.20% | +119 149 |
| SPDR® Gold Shares US:GLD · ETF | 19 866 | $7.32 milj. | 0.19% | +48 |
| LINDE PLC CUSIP G54950103 | 13 797 | $7.16 milj. | 0.19% | −733 |
| STARBUCKS CORP US:SBUX | 67 777 | $6.93 milj. | 0.18% | +6 301 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 71 291 | $6.87 milj. | 0.18% | +4 278 |
| McDonald’s Corporation US:MCD | 25 336 | $6.85 milj. | 0.18% | +989 |
| Kimbell Royalty Partners LP US:KRP | 462 693 | $6.72 milj. | 0.18% | +164 000 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 21 985 | $6.66 milj. | 0.17% | +898 |
| Technology Select Sector SPD… US:XLK · ETF | 34 949 | $6.66 milj. | 0.17% | +21 488 |
| iShares California Muni Bond… US:CMF · ETF | 115 189 | $6.64 milj. | 0.17% | +28 315 |
| Newmont Goldcorp Corp US:NEM | 70 820 | $6.61 milj. | 0.17% | +1 537 |
| Intuitive Surgical Inc US:ISRG | 15 521 | $6.17 milj. | 0.16% | +457 |
| Snap-On Inc US:SNA | 15 264 | $6.14 milj. | 0.16% | +391 |
| Freeport-McMoran Copper & Go… US:FCX | 97 184 | $6.11 milj. | 0.16% | +4 623 |
| iShares Russell 2000 ETF US:IWM · ETF | 19 947 | $5.99 milj. | 0.16% | +3 388 |
| Altria Group US:MO | 81 530 | $5.87 milj. | 0.15% | +1 941 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 39 524 | $5.79 milj. | 0.15% | −2 868 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 24 383 | $5.77 milj. | 0.15% | +16 253 |
| GE Vernova LLC US:GEV | 4 907 | $5.77 milj. | 0.15% | +1 876 |
| 3M Company US:MMM | 35 559 | $5.76 milj. | 0.15% | +2 324 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 38 968 | $5.69 milj. | 0.15% | +1 589 |
| DR Horton Inc US:DHI | 34 532 | $5.62 milj. | 0.15% | +1 475 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 5 737 | $5.54 milj. | 0.14% | −2 650 |
| Monster Beverage Corp US:MNST | 56 087 | $5.39 milj. | 0.14% | +288 |
| Intel Corporation US:INTC | 37 778 | $5.28 milj. | 0.14% | +9 431 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 18 185 | $5.11 milj. | 0.13% | +158 |
| Vanguard ESG US Stock US:ESGV · ETF | 38 630 | $5.11 milj. | 0.13% | +177 |
| S&P Global Inc US:SPGI | 12 243 | $4.99 milj. | 0.13% | +310 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 24 293 | $4.90 milj. | 0.13% | +567 |
| The Allstate Corporation US:ALL | 20 580 | $4.90 milj. | 0.13% | −101 |
| Honeywell International Inc US:HON | 21 772 | $4.87 milj. | 0.13% | jauna |
| International Business Machi… US:IBM | 17 313 | $4.87 milj. | 0.13% | +630 |
| Honeywell Aerospace Inc US:HONA | 21 958 | $4.85 milj. | 0.13% | jauna |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 40 644 | $4.84 milj. | 0.13% | +4 752 |
| Schwab U.S. Aggregate Bond E… US:SCHZ · ETF | 206 837 | $4.78 milj. | 0.12% | −5 950 |
| iShares Russell 1000 ETF US:IWB · ETF | 11 571 | $4.74 milj. | 0.12% | +151 |
| GE Aerospace US:GE | 12 545 | $4.69 milj. | 0.12% | +1 048 |
| Figma, Inc. US:FIG | 258 656 | $4.68 milj. | 0.12% | −33 100 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 30 505 | $4.64 milj. | 0.12% | +5 447 |
| AFLAC INC US:AFL | 38 943 | $4.57 milj. | 0.12% | −194 |
| Automatic Data Processing In… US:ADP | 20 365 | $4.56 milj. | 0.12% | −150 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 98 061 | $4.35 milj. | 0.11% | +11 025 |
| Amgen Inc US:AMGN | 11 780 | $4.27 milj. | 0.11% | +468 |
| Ulta Beauty Inc US:ULTA | 9 400 | $4.24 milj. | 0.11% | +449 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 33 580 | $4.18 milj. | 0.11% | −4 944 |
| Schwab International Equity… US:SCHF · ETF | 148 960 | $4.13 milj. | 0.11% | +23 345 |
| Verizon Communications Inc US:VZ | 96 617 | $4.09 milj. | 0.11% | −3 546 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 121 678 | $4.07 milj. | 0.11% | −28 123 |
| NetApp Inc US:NTAP | 25 817 | $4.00 milj. | 0.10% | +478 |
| THE CENTRAL AND EASTERN EU I CUSIP 153436100 | 192 252 | $3.95 milj. | 0.10% | −30 200 |
| Cadence Design Systems Inc US:CDNS | 10 484 | $3.94 milj. | 0.10% | +8 196 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 25 060 | $3.93 milj. | 0.10% | −7 594 |
| Coinbase Global Inc US:COIN | 26 575 | $3.89 milj. | 0.10% | +1 296 |
| ConocoPhillips US:COP | 37 026 | $3.85 milj. | 0.10% | +1 968 |
| Lowe's Companies Inc US:LOW | 17 453 | $3.85 milj. | 0.10% | +732 |
| Walt Disney Co US:DIS | 39 854 | $3.84 milj. | 0.10% | +2 650 |
| Principal Financial Group In… US:PFG | 34 852 | $3.76 milj. | 0.10% | +22 |
| Utilities Select Sector SPDR… US:XLU · ETF | 82 646 | $3.75 milj. | 0.10% | +18 735 |
| Lam Research Corp US:LRCX | 8 631 | $3.74 milj. | 0.10% | −18 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 61 043 | $3.71 milj. | 0.10% | +8 145 |
| State Street Corp US:STT | 21 792 | $3.70 milj. | 0.10% | +1 263 |
| Chime Financial, Inc. Class… US:CHYM | 179 640 | $3.68 milj. | 0.10% | +32 953 |
| Okta, Inc. US:OKTA | 26 785 | $3.65 milj. | 0.10% | −105 453 |
| Vanguard Total World Stock I… US:VT · ETF | 23 165 | $3.64 milj. | 0.09% | +5 123 |
| Vanguard Industrials Index F… US:VIS · ETF | 10 063 | $3.63 milj. | 0.09% | +8 831 |
| Sherwin-Williams Co US:SHW | 10 485 | $3.61 milj. | 0.09% | +288 |
| Copart Inc US:CPRT | 127 416 | $3.59 milj. | 0.09% | jauna |
| Alerian MLP ETF US:AMLP · ETF | 69 010 | $3.58 milj. | 0.09% | +5 322 |
| STRYKER CORP US:SYK | 11 146 | $3.51 milj. | 0.09% | jauna |
| CrowdStrike Holdings, Inc. US:CRWD | 4 572 | $3.49 milj. | 0.09% | −1 015 |
| AT&T Inc. US:T | 167 555 | $3.47 milj. | 0.09% | −3 669 |
| Masco Corporation US:MAS | 42 162 | $3.43 milj. | 0.09% | +500 |
| Eagle Point Credit Company I… US:ECC | 919 234 | $3.42 milj. | 0.09% | +2 945 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 9 757 | $3.36 milj. | 0.09% | +552 |
| Target Corporation US:TGT | 25 502 | $3.33 milj. | 0.09% | +339 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 81 041 | $3.30 milj. | 0.09% | — |
| Expedia Group Inc. US:EXPE | 12 844 | $3.29 milj. | 0.09% | +446 |
| ALCON AG CUSIP H01301128 | 48 265 | $3.24 milj. | 0.08% | jauna |
| Taiwan Semiconductor Manufac… US:TSM | 6 669 | $3.19 milj. | 0.08% | +608 |
| Hasbro Inc US:HAS | 38 522 | $3.18 milj. | 0.08% | −412 |
| AutoZone Inc US:AZO | 990 | $3.17 milj. | 0.08% | −57 |
| eBay Inc US:EBAY | 28 208 | $3.15 milj. | 0.08% | −599 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 104 472 | $3.15 milj. | 0.08% | +24 556 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 36 019 | $3.10 milj. | 0.08% | +30 301 |
| Palantir Technologies Inc. US:PLTR | 26 211 | $3.06 milj. | 0.08% | +12 362 |
| Cognizant Technology Solutio… US:CTSH | 78 659 | $3.05 milj. | 0.08% | +53 155 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 13 785 | $3.03 milj. | 0.08% | +150 |
| iShares Gold Trust US:IAU · ETF | 39 653 | $2.99 milj. | 0.08% | +5 |
| Adobe Systems Incorporated US:ADBE | 14 459 | $2.96 milj. | 0.08% | −4 641 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 35 646 | $2.95 milj. | 0.08% | +3 273 |
| Aurora Innovation Inc US:AUR | 429 788 | $2.93 milj. | 0.08% | −107 000 |
| Schlumberger NV US:SLB | 61 490 | $2.86 milj. | 0.07% | +2 905 |
| Black Stone Minerals LP US:BSM | 200 000 | $2.79 milj. | 0.07% | jauna |
| CITIGROUP INC US:C | 19 952 | $2.79 milj. | 0.07% | −418 |
| iShares Global Tech ETF US:IXN · ETF | 19 296 | $2.79 milj. | 0.07% | −130 |
| LENNAR CORP US:LEN | 30 586 | $2.77 milj. | 0.07% | −2 773 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 19 774 | $2.72 milj. | 0.07% | +1 073 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 12 226 | $2.66 milj. | 0.07% | +267 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 34 208 | $2.64 milj. | 0.07% | +2 178 |
| Cheniere Energy Inc US:LNG | 10 835 | $2.59 milj. | 0.07% | jauna |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 24 494 | $2.52 milj. | 0.07% | +3 570 |
| PACCAR Inc US:PCAR | 20 743 | $2.49 milj. | 0.06% | −888 |
| iShares Bitcoin Trust US:IBIT · ETF | 74 624 | $2.48 milj. | 0.06% | −4 818 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 3 514 | $2.47 milj. | 0.06% | −107 |
| Take-Two Interactive Softwar… US:TTWO | 9 758 | $2.44 milj. | 0.06% | +2 020 |
| Marsh & McLennan Companies,… US:MRSH | 14 593 | $2.43 milj. | 0.06% | +293 |
| Marathon Petroleum Corp US:MPC | 9 444 | $2.41 milj. | 0.06% | +46 |
| Blue Owl Capital Corporation US:OWL | 273 195 | $2.39 milj. | 0.06% | jauna |
| Legence Corp. Class A US:LGN | 26 785 | $2.28 milj. | 0.06% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 | $2.25 milj. | 0.06% | — |
| EOG RESOURCES INC US:EOG | 17 228 | $2.24 milj. | 0.06% | +1 049 |
| Adaptive Biotechnologies Cor… US:ADPT | 103 753 | $2.23 milj. | 0.06% | jauna |
| Lyft, Inc. US:LYFT | 150 520 | $2.20 milj. | 0.06% | +98 558 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 73 501 | $2.16 milj. | 0.06% | −1 483 |
| Vanguard Financials Index Fu… US:VFH · ETF | 16 372 | $2.15 milj. | 0.06% | +13 311 |
| Norfolk Southern Corporation US:NSC | 6 772 | $2.13 milj. | 0.06% | −135 |
| Arbutus Biopharma Corp US:ABUS | 442 500 | $2.12 milj. | 0.06% | — |
| iShares U.S. Technology ETF US:IYW · ETF | 8 379 | $2.11 milj. | 0.06% | +119 |
| MEDTRONIC PLC CUSIP G5960L103 | 26 923 | $2.11 milj. | 0.05% | +1 634 |
| PayPal Holdings Inc US:PYPL | 48 683 | $2.10 milj. | 0.05% | −42 131 |
| Vanguard High Dividend Yield… US:VYM · ETF | 13 092 | $2.07 milj. | 0.05% | +3 001 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 40 612 | $2.05 milj. | 0.05% | +13 115 |
| F5 Networks Inc US:FFIV | 4 927 | $2.05 milj. | 0.05% | +99 |
| Vanguard Health Care Index F… US:VHT · ETF | 6 820 | $2.04 milj. | 0.05% | +3 930 |
| Antero Resources Corp US:AR | 56 963 | $2.00 milj. | 0.05% | +41 830 |
| The Boeing Company US:BA | 9 091 | $1.97 milj. | 0.05% | +1 701 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 65 261 | $1.96 milj. | 0.05% | −27 152 |
| iShares Russell 1000 Value E… US:IWD · ETF | 8 038 | $1.95 milj. | 0.05% | −24 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 36 564 | $1.94 milj. | 0.05% | +3 262 |
| Fiserv, Inc. US:FISV | 38 738 | $1.90 milj. | 0.05% | +4 331 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 20 737 | $1.88 milj. | 0.05% | −65 952 |
| Oxford Lane Capital Corp US:OXLC | 211 424 | $1.85 milj. | 0.05% | −9 955 |
| Vanguard Total International… US:VXUS · ETF | 21 502 | $1.84 milj. | 0.05% | +12 457 |
| FEDEX CORP US:FDX | 5 748 | $1.80 milj. | 0.05% | +60 |
| Novo Nordisk A/S US:NVO | 37 304 | $1.79 milj. | 0.05% | +12 653 |
| Vanguard California Tax-Exem… US:VTEC · ETF | 16 704 | $1.68 milj. | 0.04% | +2 302 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 57 185 | $1.66 milj. | 0.04% | +24 793 |
| Zoetis Inc US:ZTS | 23 015 | $1.65 milj. | 0.04% | −16 963 |
| Elanco Animal Health US:ELAN | 64 629 | $1.59 milj. | 0.04% | jauna |
| ASML HLDG NV CUSIP N07059210 | 781 | $1.56 milj. | 0.04% | +51 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 15 352 | $1.55 milj. | 0.04% | +11 997 |
| Vanguard Total Bond Market I… US:BND · ETF | 20 920 | $1.54 milj. | 0.04% | jauna |
| Vanguard Materials Index Fun… US:VAW · ETF | 6 683 | $1.53 milj. | 0.04% | jauna |
| Avantis® Emerging Markets Va… US:AVES · ETF | 21 869 | $1.43 milj. | 0.04% | jauna |
| PepsiCo Inc US:PEP | 10 576 | $1.43 milj. | 0.04% | +1 339 |
| Tractor Supply Company US:TSCO | 45 066 | $1.42 milj. | 0.04% | −17 792 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 15 835 | $1.40 milj. | 0.04% | +9 502 |
| Cencora, Inc. US:COR | 4 950 | $1.40 milj. | 0.04% | −252 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 24 749 | $1.38 milj. | 0.04% | +4 479 |
| Blackstone Inc. US:BX | 11 741 | $1.38 milj. | 0.04% | +785 |
| Financial Select Sector SPDR… US:XLF · ETF | 25 413 | $1.36 milj. | 0.04% | +9 579 |
| Pfizer Inc US:PFE | 55 761 | $1.34 milj. | 0.03% | +6 096 |
| The Bank of New York Mellon… US:BNY | 9 210 | $1.33 milj. | 0.03% | +4 847 |
| iShares Select Dividend ETF US:DVY · ETF | 8 246 | $1.29 milj. | 0.03% | −275 |
| Immunome Inc US:IMNM | 60 589 | $1.28 milj. | 0.03% | −925 |
| Rocket Companies Inc US:RKT | 79 616 | $1.25 milj. | 0.03% | +411 |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 42 306 | $1.24 milj. | 0.03% | −11 269 |
| Vanguard International High… US:VYMI · ETF | 12 358 | $1.21 milj. | 0.03% | +8 842 |
| iShares Core Dividend Growth… US:DGRO · ETF | 15 977 | $1.21 milj. | 0.03% | −7 108 |
| HP Inc US:HPQ | 53 616 | $1.18 milj. | 0.03% | −30 136 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 7 460 | $1.15 milj. | 0.03% | +1 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 36 821 | $1.15 milj. | 0.03% | +2 885 |
| Corning Incorporated US:GLW | 4 474 | $1.14 milj. | 0.03% | +687 |
| Airbnb Inc US:ABNB | 7 957 | $1.14 milj. | 0.03% | −754 |
| Gilead Sciences Inc US:GILD | 8 873 | $1.12 milj. | 0.03% | +223 |
| Enbridge Inc US:ENB | 20 572 | $1.12 milj. | 0.03% | +2 768 |
| iShares MSCI Poland ETF US:EPOL · ETF | 28 706 | $1.11 milj. | 0.03% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 13 517 | $1.09 milj. | 0.03% | +11 047 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 29 631 | $1.07 milj. | 0.03% | +20 820 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 3 912 | $1.07 milj. | 0.03% | jauna |
| Goldman Sachs Group Inc US:GS | 1 052 | $1.06 milj. | 0.03% | +35 |
| Snowflake Inc. US:SNOW | 4 163 | $1.06 milj. | 0.03% | −258 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 5 327 | $1.04 milj. | 0.03% | +3 939 |
| QCR Holdings Inc US:QCRH | 10 674 | $1.04 milj. | 0.03% | — |
| O’Reilly Automotive Inc US:ORLY | 11 240 | $1.04 milj. | 0.03% | −377 |
| Intuit Inc US:INTU | 3 952 | $1.03 milj. | 0.03% | +3 073 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 42 294 | $1.02 milj. | 0.03% | +795 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 3 312 | $1.01 milj. | 0.03% | −482 |
| American Electric Power Co I… US:AEP | 7 398 | $1.01 milj. | 0.03% | +4 435 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 21 019 | $1.01 milj. | 0.03% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 2 491 | $981 tūkst. | 0.03% | −193 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 2 658 | $972 tūkst. | 0.03% | +9 |
| VanEck Gold Miners ETF US:GDX · ETF | 12 799 | $966 tūkst. | 0.03% | +3 817 |
| Marvell Technology, Inc. US:MRVL | 3 232 | $963 tūkst. | 0.03% | −11 |
| Energy Transfer LP US:ET | 49 708 | $950 tūkst. | 0.02% | +26 934 |
| Arista Networks US:ANET | 5 584 | $949 tūkst. | 0.02% | −691 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 3 902 | $948 tūkst. | 0.02% | +41 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 5 973 | $945 tūkst. | 0.02% | +4 257 |
| Victory Capital Holdings Inc US:VCTR | 11 200 | $941 tūkst. | 0.02% | jauna |
| Carrier Global Corp US:CARR | 12 674 | $930 tūkst. | 0.02% | +74 |
| iShares Residential and Mult… US:REZ · ETF | 9 809 | $929 tūkst. | 0.02% | jauna |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 4 364 | $929 tūkst. | 0.02% | +1 767 |
| Coupang LLC US:CPNG | 53 253 | $925 tūkst. | 0.02% | −1 545 |
| iShares S&P 500 Value ETF US:IVE · ETF | 4 052 | $920 tūkst. | 0.02% | +736 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 3 027 | $917 tūkst. | 0.02% | −180 |
| Materials Select Sector SPDR… US:XLB · ETF | 17 960 | $913 tūkst. | 0.02% | jauna |
| Floor & Decor Holdings Inc US:FND | 15 260 | $906 tūkst. | 0.02% | jauna |
| Motorola Solutions Inc US:MSI | 2 177 | $904 tūkst. | 0.02% | +248 |
| Uber Technologies Inc US:UBER | 12 422 | $896 tūkst. | 0.02% | +3 697 |
| Enterprise Products Partners… US:EPD | 24 332 | $894 tūkst. | 0.02% | +11 018 |
| Omnicom Group Inc US:OMC | 12 168 | $886 tūkst. | 0.02% | −3 614 |
| U.S. Bancorp US:USB | 14 609 | $882 tūkst. | 0.02% | +23 |
| Valero Energy Corporation US:VLO | 3 364 | $876 tūkst. | 0.02% | +461 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 11 662 | $873 tūkst. | 0.02% | jauna |
| iShares Expanded Tech Sector… US:IGM · ETF | 5 286 | $865 tūkst. | 0.02% | +360 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 8 921 | $860 tūkst. | 0.02% | −1 256 |
| Cloudflare Inc US:NET | 3 507 | $860 tūkst. | 0.02% | −2 006 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 111 | $859 tūkst. | 0.02% | −300 |
| Vanguard Total International… US:BNDX · ETF | 17 588 | $852 tūkst. | 0.02% | +10 770 |
| Air Products and Chemicals I… US:APD | 2 883 | $845 tūkst. | 0.02% | +259 |
| Targa Resources Inc US:TRGP | 3 131 | $840 tūkst. | 0.02% | jauna |
| Northrop Grumman Corporation US:NOC | 1 644 | $838 tūkst. | 0.02% | +321 |
| L3Harris Technologies Inc US:LHX | 2 859 | $831 tūkst. | 0.02% | +980 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 5 004 | $824 tūkst. | 0.02% | +153 |
| Analog Devices Inc US:ADI | 2 066 | $821 tūkst. | 0.02% | −350 |
| Hewlett Packard Enterprise C… US:HPE | 17 837 | $805 tūkst. | 0.02% | −30 263 |
| ONEOK INC US:OKE | 9 207 | $800 tūkst. | 0.02% | +5 336 |
| Eagle Point Income Company I… US:EIC | 79 424 | $800 tūkst. | 0.02% | −4 |
| MercadoLibre Inc. US:MELI | 468 | $794 tūkst. | 0.02% | +23 |
| Paychex Inc US:PAYX | 7 955 | $782 tūkst. | 0.02% | −1 267 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 29 512 | $782 tūkst. | 0.02% | jauna |
| Heritage Financial Corporati… US:HFWA | 26 212 | $776 tūkst. | 0.02% | jauna |
| Advanced Energy Industries I… US:AEIS | 2 021 | $754 tūkst. | 0.02% | — |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 6 518 | $753 tūkst. | 0.02% | jauna |
| iShares Silver Trust US:SLV · ETF | 13 889 | $743 tūkst. | 0.02% | +1 936 |
| BioNTech SE US:BNTX | 7 914 | $736 tūkst. | 0.02% | — |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 7 750 | $733 tūkst. | 0.02% | jauna |
| Avidia Bancorp, Inc. US:AVBC | 34 756 | $730 tūkst. | 0.02% | +2 |
| SCHWAB CHARLES CORP US:SCHW | 7 888 | $728 tūkst. | 0.02% | −157 |
| Powerlaw Corp. US:PWRL | 49 172 | $722 tūkst. | 0.02% | jauna |
| Shopify Inc US:SHOP | 6 315 | $721 tūkst. | 0.02% | +1 335 |
| Sandisk Corp US:SNDK | 315 | $717 tūkst. | 0.02% | jauna |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 12 103 | $714 tūkst. | 0.02% | jauna |
| Phillips 66 US:PSX | 4 193 | $709 tūkst. | 0.02% | +426 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 8 563 | $708 tūkst. | 0.02% | +3 322 |
| Consumer Discretionary Selec… US:XLY · ETF | 6 010 | $705 tūkst. | 0.02% | jauna |
| GraniteShares Gold Trust US:BAR · ETF | 17 764 | $702 tūkst. | 0.02% | −500 |
| PulteGroup Inc US:PHM | 5 104 | $700 tūkst. | 0.02% | +2 384 |
| Novartis AG ADR US:NVS | 4 448 | $697 tūkst. | 0.02% | −988 |
| iShares Ethereum Trust ETF US:ETHA · ETF | 58 626 | $697 tūkst. | 0.02% | +13 780 |
| MORGAN STANLEY US:MS | 3 302 | $690 tūkst. | 0.02% | +125 |
| Equinix Inc US:EQIX | 661 | $690 tūkst. | 0.02% | −223 |
| Duke Energy CORP US:DUK | 5 396 | $683 tūkst. | 0.02% | −483 |
| ServiceNow Inc US:NOW | 6 798 | $675 tūkst. | 0.02% | +1 040 |
| Fortinet, Inc. US:FTNT | 4 386 | $674 tūkst. | 0.02% | −330 |
| Direxion NASDAQ-100 Equal We… US:QQQE · ETF | 5 509 | $672 tūkst. | 0.02% | jauna |
| Cummins Inc US:CMI | 929 | $663 tūkst. | 0.02% | +54 |
| Consolidated Edison Inc US:ED | 5 987 | $662 tūkst. | 0.02% | +3 424 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 5 996 | $661 tūkst. | 0.02% | −955 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 8 524 | $653 tūkst. | 0.02% | −3 056 |
| TriCo Bancshares US:TCBK | 12 116 | $652 tūkst. | 0.02% | — |
| MBIA Inc US:MBI | 99 763 | $650 tūkst. | 0.02% | — |
| Everpure, Inc. US:P | 8 233 | $649 tūkst. | 0.02% | +65 |
| Wheaton Precious Metals Corp US:WPM | 5 766 | $648 tūkst. | 0.02% | jauna |
| Bank of Marin Bancorp US:BMRC | 23 258 | $644 tūkst. | 0.02% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 4 298 | $637 tūkst. | 0.02% | +271 |
| CSX Corporation US:CSX | 13 329 | $634 tūkst. | 0.02% | +1 345 |
| Equinor ASA ADR US:EQNR | 19 906 | $625 tūkst. | 0.02% | −19 554 |
| iShares Trust - iShares iBon… US:IBDX · ETF | 24 709 | $622 tūkst. | 0.02% | −12 536 |
| Agilent Technologies Inc US:A | 4 682 | $622 tūkst. | 0.02% | +589 |
| iShares Trust - iShares iBon… US:IBDV · ETF | 28 409 | $619 tūkst. | 0.02% | −14 426 |
| iShares Trust - iShares iBon… US:IBDW · ETF | 29 714 | $619 tūkst. | 0.02% | −15 085 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 24 523 | $619 tūkst. | 0.02% | −12 457 |
| Bristol-Myers Squibb Company US:BMY | 10 634 | $613 tūkst. | 0.02% | +22 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 7 570 | $612 tūkst. | 0.02% | −87 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 4 298 | $612 tūkst. | 0.02% | jauna |
| Allison Transmission Holding… US:ALSN | 5 380 | $607 tūkst. | 0.02% | −1 089 |
| Crocs, Inc. US:CROX | 5 007 | $604 tūkst. | 0.02% | −1 868 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 5 433 | $600 tūkst. | 0.02% | +2 329 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 7 855 | $598 tūkst. | 0.02% | +325 |
| Corteva, Inc. US:CTVA | 6 969 | $590 tūkst. | 0.02% | −95 |
| Sempra Energy US:SRE | 6 341 | $588 tūkst. | 0.02% | +2 736 |
| Zscaler, Inc. US:ZS | 4 151 | $586 tūkst. | 0.02% | +2 542 |
| CPI Card Group Inc US:PMTS | 28 000 | $582 tūkst. | 0.02% | −2 000 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 16 929 | $573 tūkst. | 0.01% | +443 |
| Halliburton Company US:HAL | 16 796 | $570 tūkst. | 0.01% | −1 286 |
| Vanguard Consumer Staples In… US:VDC · ETF | 2 512 | $566 tūkst. | 0.01% | jauna |
| Regeneron Pharmaceuticals In… US:REGN | 904 | $564 tūkst. | 0.01% | +440 |
| Kinder Morgan, Inc. US:KMI | 17 617 | $563 tūkst. | 0.01% | +6 003 |
| SYSCO CORP US:SYY | 6 728 | $562 tūkst. | 0.01% | −3 781 |
| Williams Companies Inc US:WMB | 7 557 | $562 tūkst. | 0.01% | jauna |
| Roblox Corp US:RBLX | 10 199 | $555 tūkst. | 0.01% | −82 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 4 698 | $552 tūkst. | 0.01% | −7 475 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 6 060 | $546 tūkst. | 0.01% | — |
| VanEck Semiconductor ETF US:SMH · ETF | 823 | $540 tūkst. | 0.01% | +172 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 23 259 | $539 tūkst. | 0.01% | −13 559 |
| MSC Industrial Direct Compan… US:MSM | 4 481 | $533 tūkst. | 0.01% | −2 839 |
| Kimberly-Clark Corporation US:KMB | 4 826 | $530 tūkst. | 0.01% | −4 |
| iShares Semiconductor ETF US:SOXX · ETF | 826 | $529 tūkst. | 0.01% | +10 |
| Qnity Electronics, Inc US:Q | 3 237 | $529 tūkst. | 0.01% | +59 |
| Franklin Resources Inc US:BEN | 15 888 | $529 tūkst. | 0.01% | −4 395 |
| CHUBB LIMITED CUSIP H1467J104 | 1 542 | $525 tūkst. | 0.01% | −49 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 3 068 | $524 tūkst. | 0.01% | jauna |
| Danaher Corporation US:DHR | 2 729 | $520 tūkst. | 0.01% | −311 |
| Interactive Brokers Group In… US:IBKR | 5 972 | $520 tūkst. | 0.01% | +121 |
| PNC Financial Services Group… US:PNC | 2 091 | $515 tūkst. | 0.01% | −37 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 5 850 | $514 tūkst. | 0.01% | +2 406 |
| Colgate-Palmolive Company US:CL | 5 527 | $507 tūkst. | 0.01% | −1 866 |
| ETF Series Solutions - AAM B… US:SMIG · ETF | 15 437 | $506 tūkst. | 0.01% | jauna |
| Synopsys Inc US:SNPS | 1 129 | $504 tūkst. | 0.01% | −9 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 6 065 | $501 tūkst. | 0.01% | +5 426 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 004 | $499 tūkst. | 0.01% | +104 |
| Comcast Holdings Corp US:CMCSA | 20 217 | $496 tūkst. | 0.01% | −7 426 |
| Columbia Banking System Inc US:COLB | 15 484 | $496 tūkst. | 0.01% | jauna |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 2 510 | $496 tūkst. | 0.01% | +98 |
| Vanguard Extended Market Ind… US:VXF · ETF | 2 014 | $496 tūkst. | 0.01% | +1 012 |
| iShares Preferred and Income… US:PFF · ETF | 16 144 | $492 tūkst. | 0.01% | jauna |
| iShares Russell 2000 Value E… US:IWN · ETF | 2 219 | $491 tūkst. | 0.01% | +5 |
| T-Mobile US Inc US:TMUS | 2 906 | $488 tūkst. | 0.01% | −80 |
| Rivian Automotive Inc US:RIVN | 28 037 | $486 tūkst. | 0.01% | +1 153 |
| SoFi Technologies Inc. US:SOFI | 26 878 | $482 tūkst. | 0.01% | −3 216 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 8 871 | $479 tūkst. | 0.01% | — |
| Autodesk Inc US:ADSK | 2 453 | $477 tūkst. | 0.01% | +6 |
| Keysight Technologies, Inc. US:KEYS | 1 361 | $476 tūkst. | 0.01% | +244 |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF | 4 457 | $474 tūkst. | 0.01% | +37 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 4 859 | $469 tūkst. | 0.01% | −786 |
| Datadog, Inc. US:DDOG | 1 797 | $468 tūkst. | 0.01% | jauna |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 8 289 | $466 tūkst. | 0.01% | +4 906 |
| Consumer Staples Select Sect… US:XLP · ETF | 5 571 | $463 tūkst. | 0.01% | jauna |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 2 820 | $462 tūkst. | 0.01% | −225 |
| Alibaba Group Holding Limite… US:BABA | 4 787 | $460 tūkst. | 0.01% | +166 |
| Schwab Fundamental Internati… US:FNDF · ETF | 8 670 | $457 tūkst. | 0.01% | +914 |
| BlackRock Inc US:BLK | 467 | $450 tūkst. | 0.01% | +76 |
| Waste Management Inc US:WM | 1 980 | $442 tūkst. | 0.01% | +106 |
| WEYERHAEUSER CO US:WY | 18 341 | $439 tūkst. | 0.01% | +260 |
| Rocket Lab USA Inc. US:RKLB | 4 284 | $435 tūkst. | 0.01% | +427 |
| Rio Tinto ADR US:RIO | 4 583 | $435 tūkst. | 0.01% | +76 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 3 645 | $435 tūkst. | 0.01% | — |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 4 773 | $433 tūkst. | 0.01% | +1 324 |
| FedEx Freight Holding Compan… US:FDXF | 2 869 | $433 tūkst. | 0.01% | jauna |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 5 256 | $432 tūkst. | 0.01% | +1 881 |
| Shell PLC US:SHEL | 5 566 | $432 tūkst. | 0.01% | +243 |
| Roundhill Magnificent Seven… US:MAGS · ETF | 6 677 | $429 tūkst. | 0.01% | −1 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 3 646 | $422 tūkst. | 0.01% | jauna |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 2 971 | $422 tūkst. | 0.01% | +110 |
| Dell Technologies Inc. US:DELL | 969 | $418 tūkst. | 0.01% | jauna |
| iShares Aaa - A Rated Corpor… US:QLTA · ETF | 8 786 | $418 tūkst. | 0.01% | −4 953 |
| NRG Energy Inc. US:NRG | 2 848 | $416 tūkst. | 0.01% | jauna |
| Rhythm Pharmaceuticals Inc US:RYTM | 3 700 | $411 tūkst. | 0.01% | — |
| SK Telecom Co Ltd ADR US:SKM | 12 773 | $411 tūkst. | 0.01% | jauna |
| First Trust Materials AlphaD… US:FXZ · ETF | 5 170 | $411 tūkst. | 0.01% | jauna |
| Agnico Eagle Mines Limited US:AEM | 2 641 | $410 tūkst. | 0.01% | jauna |
| HSBC Holdings PLC US:HSBC | 4 284 | $407 tūkst. | 0.01% | +330 |
| Hubbell Inc US:HUBB | 776 | $406 tūkst. | 0.01% | +12 |
| Intercontinental Exchange In… US:ICE | 3 295 | $406 tūkst. | 0.01% | −35 |
| Global X Copper Miners ETF US:COPX · ETF | 5 244 | $404 tūkst. | 0.01% | +1 200 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 3 388 | $404 tūkst. | 0.01% | +51 |
| The TJX Companies Inc US:TJX | 2 646 | $401 tūkst. | 0.01% | −358 |
| CVS Health Corp US:CVS | 3 852 | $399 tūkst. | 0.01% | +4 |
| Site Centers Corp US:SITC | 100 026 | $397 tūkst. | 0.01% | — |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 3 637 | $397 tūkst. | 0.01% | +56 |
| Revolution Medicines, Inc. US:RVMD | 2 109 | $395 tūkst. | 0.01% | — |
| Kroger Company US:KR | 7 047 | $391 tūkst. | 0.01% | −1 529 |
| SOUTHERN COPPER CORP US:SCCO | 2 217 | $386 tūkst. | 0.01% | +5 |
| Republic Services Inc US:RSG | 1 812 | $386 tūkst. | 0.01% | +196 |
| SPDR® S&P Emerging Asia Paci… US:GMF · ETF | 2 460 | $386 tūkst. | 0.01% | jauna |
| Tenet Healthcare Corporation US:THC | 2 044 | $382 tūkst. | 0.01% | — |
| Exelixis Inc US:EXEL | 6 974 | $379 tūkst. | 0.01% | −27 |
| LEAR CORP US:LEA | 2 779 | $373 tūkst. | 0.01% | −42 |
| United States Antimony Corpo… US:UAMY | 51 000 | $370 tūkst. | 0.01% | +1 000 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 6 721 | $368 tūkst. | 0.01% | +64 |
| Devon Energy Corporation US:DVN | 8 869 | $366 tūkst. | 0.01% | +932 |
| North American Construction… US:NOA | 27 500 | $366 tūkst. | 0.01% | — |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 5 856 | $360 tūkst. | 0.01% | +662 |
| Blackstone Mortgage Trust In… US:BXMT | 21 176 | $359 tūkst. | 0.01% | jauna |
| Parker-Hannifin Corporation US:PH | 366 | $359 tūkst. | 0.01% | −36 |
| Circle Internet Group, Inc. US:CRCL | 5 684 | $356 tūkst. | 0.01% | +1 751 |
| Defiance Quantum ETF US:QTUM · ETF | 2 135 | $353 tūkst. | 0.01% | jauna |
| Illinois Tool Works Inc US:ITW | 1 300 | $352 tūkst. | 0.01% | +306 |
| Unity Software Inc US:U | 12 253 | $350 tūkst. | 0.01% | −100 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 661 | $346 tūkst. | 0.01% | −143 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 3 920 | $345 tūkst. | 0.01% | +3 197 |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 9 024 | $343 tūkst. | 0.01% | +1 120 |
| Royal Gold Inc US:RGLD | 1 699 | $339 tūkst. | 0.01% | jauna |
| Bitwise Bitcoin ETF US:BITB · ETF | 10 637 | $339 tūkst. | 0.01% | −12 515 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 826 | $338 tūkst. | 0.01% | −12 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 7 033 | $336 tūkst. | 0.01% | jauna |
| Moderna Inc US:MRNA | 4 770 | $334 tūkst. | 0.01% | +801 |
| MPLX LP US:MPLX | 5 909 | $333 tūkst. | 0.01% | jauna |
| Booking Holdings Inc US:BKNG | 1 863 | $332 tūkst. | 0.01% | +1 671 |
| KKR & Co. Inc. US:KKR | 3 557 | $327 tūkst. | 0.01% | +1 049 |
| BHP Group Limited US:BHP | 3 914 | $326 tūkst. | 0.01% | +384 |
| Block Inc US:XYZ | 4 288 | $326 tūkst. | 0.01% | −454 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 8 030 | $323 tūkst. | 0.01% | — |
| Vanguard Energy Index Fund E… US:VDE · ETF | 2 147 | $322 tūkst. | 0.01% | −561 |
| Invesco FTSE RAFI Emerging M… US:PXH · ETF | 11 353 | $317 tūkst. | 0.01% | +319 |
| ROCKWELL AUTOMATION, INC US:ROK | 635 | $314 tūkst. | 0.01% | −3 |
| Newell Brands Inc US:NWL | 51 066 | $314 tūkst. | 0.01% | −50 000 |
| Rexford Industrial Realty In… US:REXR | 9 344 | $313 tūkst. | 0.01% | jauna |
| Solstice Advanced Materials,… US:SOLS | 3 515 | $311 tūkst. | 0.01% | +629 |
| Robinhood Markets, Inc. US:HOOD | 3 095 | $310 tūkst. | 0.01% | jauna |
| Dutch Bros Inc US:BROS | 4 279 | $307 tūkst. | 0.01% | jauna |
| BUNGE GLOBAL SA CUSIP H11356104 | 2 874 | $307 tūkst. | 0.01% | −219 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 615 | $306 tūkst. | 0.01% | +210 |
| iShares MSCI South Korea ETF US:EWY · ETF | 1 498 | $302 tūkst. | 0.01% | jauna |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 11 588 | $301 tūkst. | 0.01% | +1 846 |
| Invesco Taxable Municipal Bo… US:BAB · ETF | 11 173 | $300 tūkst. | 0.01% | −6 348 |
| iShares Trust - iShares iBon… US:IBMR · ETF | 11 700 | $297 tūkst. | 0.01% | — |
| Yum! Brands Inc US:YUM | 1 857 | $297 tūkst. | 0.01% | +3 |
| IBMS US:IBMS · ETF | 11 431 | $296 tūkst. | 0.01% | — |
| Royal Bank of Canada US:RY | 1 422 | $294 tūkst. | 0.01% | +37 |
| Occidental Petroleum Corpora… US:OXY | 6 030 | $293 tūkst. | 0.01% | −23 |
| Coca-Cola Consolidated Inc. US:COKE | 1 530 | $292 tūkst. | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 2 701 | $292 tūkst. | 0.01% | +117 |
| United Parcel Service Inc US:UPS | 2 707 | $291 tūkst. | 0.01% | −65 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 5 698 | $291 tūkst. | 0.01% | −3 242 |
| AON PLC CUSIP G0403H108 | 874 | $290 tūkst. | 0.01% | −321 |
| Dupont De Nemours Inc US:DD | 2 132 | $289 tūkst. | 0.01% | jauna |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 2 255 | $288 tūkst. | 0.01% | +18 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 9 823 | $285 tūkst. | 0.01% | −5 735 |
| DocuSign Inc US:DOCU | 6 414 | $285 tūkst. | 0.01% | −880 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 831 | $285 tūkst. | 0.01% | jauna |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 7 815 | $282 tūkst. | 0.01% | +760 |
| Nucor Corp US:NUE | 1 264 | $282 tūkst. | 0.01% | −176 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 7 638 | $282 tūkst. | 0.01% | jauna |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 1 495 | $273 tūkst. | 0.01% | — |
| Carvana Co US:CVNA | 4 139 | $272 tūkst. | 0.01% | jauna |
| Triple Flag Precious Metals… US:TFPM | 9 049 | $271 tūkst. | 0.01% | +100 |
| Clearway Energy, Inc. US:CWEN | 7 862 | $269 tūkst. | 0.01% | jauna |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 5 289 | $267 tūkst. | 0.01% | jauna |
| iShares Trust - iShares iBon… US:IBHJ · ETF | 10 005 | $265 tūkst. | 0.01% | −3 330 |
| iShares iBonds 2028 Term Hig… US:IBHH · ETF | 11 200 | $263 tūkst. | 0.01% | −3 723 |
| VanEck Uranium+Nuclear Energ… US:NLR · ETF | 2 268 | $263 tūkst. | 0.01% | +30 |
| iShares iBonds 2029 Term Hig… US:IBHI · ETF | 11 245 | $263 tūkst. | 0.01% | −3 742 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 1 968 | $261 tūkst. | 0.01% | jauna |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 2 096 | $261 tūkst. | 0.01% | — |
| Goldman Sachs JUST U.S. Larg… US:JUST · ETF | 2 420 | $258 tūkst. | 0.01% | — |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 560 | $257 tūkst. | 0.01% | −153 |
| Howmet Aerospace Inc US:HWM | 953 | $256 tūkst. | 0.01% | −9 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 4 445 | $256 tūkst. | 0.01% | −9 270 |
| Motley Fool 100 Index ETF US:TMFC · ETF | 3 357 | $256 tūkst. | 0.01% | — |
| Plains All American Pipeline… US:PAA | 11 365 | $253 tūkst. | 0.01% | jauna |
| Vertiv Holdings Co US:VRT | 754 | $253 tūkst. | 0.01% | jauna |
| iShares U.S. Telecommunicati… US:IYZ · ETF | 5 966 | $252 tūkst. | 0.01% | — |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 7 025 | $247 tūkst. | 0.01% | +891 |
| Unilever PLC US:UL | 4 114 | $247 tūkst. | 0.01% | −115 |
| FLEX LTD CUSIP Y2573F102 | 1 521 | $247 tūkst. | 0.01% | jauna |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 500 | $246 tūkst. | 0.01% | −86 |
| Globalstar, Inc. US:GSAT | 3 003 | $244 tūkst. | 0.01% | jauna |
| Barclays PLC US:BCS | 9 045 | $243 tūkst. | 0.01% | −2 438 |
| Solaris Energy Infrastructur… US:SEI | 3 000 | $241 tūkst. | 0.01% | −2 000 |
| EQT Corporation US:EQT | 4 509 | $240 tūkst. | 0.01% | +3 360 |
| Hercules Capital, Inc. US:HTGC | 15 185 | $239 tūkst. | 0.01% | jauna |
| General Motors Company US:GM | 3 051 | $235 tūkst. | 0.01% | −324 |
| Vanguard ESG International S… US:VSGX · ETF | 2 847 | $235 tūkst. | 0.01% | jauna |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 4 590 | $234 tūkst. | 0.01% | jauna |
| Delta Air Lines Inc US:DAL | 2 483 | $233 tūkst. | 0.01% | jauna |
| Lululemon Athletica Inc. US:LULU | 2 024 | $231 tūkst. | 0.01% | jauna |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 018 | $231 tūkst. | 0.01% | +6 |
| Schwab Fundamental Emerging… US:FNDE · ETF | 5 815 | $231 tūkst. | 0.01% | +148 |
| Affirm Holdings Inc US:AFRM | 2 827 | $231 tūkst. | 0.01% | jauna |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 2 400 | $230 tūkst. | 0.01% | — |
| Netskope Inc US:NTSK | 20 916 | $229 tūkst. | 0.01% | jauna |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 3 735 | $229 tūkst. | 0.01% | jauna |
| General Mills Inc US:GIS | 6 549 | $228 tūkst. | 0.01% | jauna |
| iShares MSCI India ETF US:INDA · ETF | 4 580 | $226 tūkst. | 0.01% | +36 |
| VanEck BDC Income ETF US:BIZD · ETF | 17 710 | $224 tūkst. | 0.01% | jauna |
| FORD MOTOR CO US:F | 16 123 | $224 tūkst. | 0.01% | +705 |
| iShares MSCI Emerging Market… US:EEMS · ETF | 2 952 | $224 tūkst. | 0.01% | jauna |
| Vale SA ADR US:VALE | 14 864 | $224 tūkst. | 0.01% | −1 380 |
| VanEck Oil Services ETF US:OIH · ETF | 600 | $223 tūkst. | 0.01% | jauna |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 183 | $223 tūkst. | 0.01% | −960 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 2 697 | $221 tūkst. | 0.01% | jauna |
| DoorDash, Inc. Class A US:DASH | 1 198 | $221 tūkst. | 0.01% | jauna |
| iShares iBonds 2026 Term Hig… US:IBHF · ETF | 9 752 | $221 tūkst. | 0.01% | −7 480 |
| Carpenter Technology Corpora… US:CRS | 355 | $219 tūkst. | 0.01% | jauna |
| PennantPark Floating Rate Ca… US:PFLT | 29 045 | $217 tūkst. | 0.01% | — |
| AZZ Incorporated US:AZZ | 1 400 | $217 tūkst. | 0.01% | jauna |
| iShares U.S. Financials ETF US:IYF · ETF | 1 702 | $217 tūkst. | 0.01% | — |
| iShares MSCI Japan ETF US:EWJ · ETF | 2 318 | $216 tūkst. | 0.01% | jauna |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 2 075 | $216 tūkst. | 0.01% | −1 |
| Immunitybio Inc US:IBRX | 24 539 | $215 tūkst. | 0.01% | — |
| MNTN, Inc. US:MNTN | 23 269 | $214 tūkst. | 0.01% | +10 342 |
| GE HealthCare Technologies I… US:GEHC | 3 341 | $214 tūkst. | 0.01% | −64 |
| Apollo Global Management LLC… US:APO | 1 782 | $211 tūkst. | 0.01% | jauna |
| British American Tobacco p.l… US:BTI | 3 407 | $210 tūkst. | 0.01% | jauna |
| iShares Russell 3000 ETF US:IWV · ETF | 492 | $210 tūkst. | 0.01% | jauna |
| Jabil Circuit Inc US:JBL | 543 | $210 tūkst. | 0.01% | jauna |
| Western Digital Corporation US:WDC | 328 | $210 tūkst. | 0.01% | jauna |
| Invesco S&P 500® Pure Growth… US:RPG · ETF | 3 182 | $203 tūkst. | 0.01% | jauna |
| Capital One Financial Corpor… US:COF | 1 007 | $202 tūkst. | 0.01% | jauna |
| Invesco S&P Spin-Off ETF US:CSD · ETF | 1 347 | $202 tūkst. | 0.01% | jauna |
| Sprott Uranium Miners ETF US:URNM · ETF | 3 805 | $200 tūkst. | 0.01% | +25 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 1 001 | $200 tūkst. | 0.01% | jauna |
| PennantPark Floating Rate Ca… US:PFLA · cita vērtspapīru klase | 53 000 | $184 tūkst. | 0.00% | — |
| Barrick Mining Corporation US:B | 4 390 | $161 tūkst. | 0.00% | jauna |
| Horizon Technology Finance US:HRZN | 29 817 | $141 tūkst. | 0.00% | jauna |
| MSC Income Fund, Inc. US:MSIF | 11 547 | $134 tūkst. | 0.00% | — |
| Snap Inc US:SNAP | 29 719 | $132 tūkst. | 0.00% | −45 614 |
| Arcturus Therapeutics Holdin… US:ARCT | 18 655 | $125 tūkst. | 0.00% | — |
| MannKind Corp US:MNKD | 29 093 | $124 tūkst. | 0.00% | — |
| Newsmax, Inc. US:NMAX | 13 674 | $113 tūkst. | 0.00% | — |
| Ambev SA ADR US:ABEV | 34 777 | $109 tūkst. | 0.00% | — |
| JOBY AVIATION INC CUSIP G65163100 | 11 972 | $107 tūkst. | 0.00% | +198 |
| Sweetgreen Inc US:SG | 11 849 | $104 tūkst. | 0.00% | +20 |
| Blend Labs Inc US:BLND | 56 195 | $96.1 tūkst. | 0.00% | — |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 36 075 | $88.7 tūkst. | 0.00% | jauna |
| GAMCO GLOBAL GOLD NAT RES & CUSIP 36465A109 | 16 415 | $79.4 tūkst. | 0.00% | +2 596 |
| Tilray Inc US:TLRY | 16 212 | $72.8 tūkst. | 0.00% | — |
| Vizsla Resources Corp US:VZLA | 18 675 | $61.6 tūkst. | 0.00% | jauna |
| Sana Biotechnology Inc US:SANA | 15 100 | $52.7 tūkst. | 0.00% | −200 |
| Archer Aviation Inc. US:ACHR | 10 633 | $50.3 tūkst. | 0.00% | — |
| Opendoor Technologies Inc US:OPEN | 10 405 | $48.1 tūkst. | 0.00% | +105 |
| Health Care Select Sector SP… US:XLV · ETF | 277 | $44.0 tūkst. | 0.00% | −1 242 |
| NovaBridge Biosciences US:NBP | 10 000 | $19.5 tūkst. | 0.00% | — |
| Fury Gold Mines Ltd US:FURY | 10 000 | $5.40 tūkst. | 0.00% | jauna |
| SUNCAR TECHNOLOGY GROUP INC CUSIP G85727116 | 15 000 | $2.45 tūkst. | 0.00% | — |
| CoreWeave, Inc. US:CRWV | 0 (bija 3 451) | — | — | pārdota |
| iShares Latin America 40 ETF US:ILF · ETF | 0 (bija 21 297) | — | — | pārdota |
| GEOPARK LTD CUSIP G38327105 | 0 (bija 53 762) | — | — | pārdota |
| Crown Holdings Inc US:CCK | 0 (bija 2 321) | — | — | pārdota |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 0 (bija 3 744) | — | — | pārdota |
| Dow Inc US:DOW | 0 (bija 5 054) | — | — | pārdota |
| iShares® iBonds® 2027 Term H… US:IBHG · ETF | 0 (bija 15 751) | — | — | pārdota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bija 6 307) | — | — | pārdota |
| IBHK US:IBHK · ETF | 0 (bija 10 390) | — | — | pārdota |
| Doximity Inc US:DOCS | 0 (bija 24 534) | — | — | pārdota |
| MONROE CAP CORP CUSIP 610335101 | 0 (bija 30 885) | — | — | pārdota |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (bija 1 132) | — | — | pārdota |
| Otis Worldwide Corp US:OTIS | 0 (bija 5 161) | — | — | pārdota |
| ALASKA AIR GROUP, INC. US:ALK | 0 (bija 66 551) | — | — | pārdota |
| ExxonMobil Holdings Corp US:XOM | 0 (bija 176 495) | — | — | pārdota |
| PIMCO Investment Grade Corpo… US:CORP · ETF | 0 (bija 2 500) | — | — | pārdota |
| Americold Realty Trust US:COLD | 0 (bija 116 200) | — | — | pārdota |
| FS KKR Capital Corp US:FSK | 0 (bija 31 105) | — | — | pārdota |
| Procore Technologies Inc US:PCOR | 0 (bija 3 802) | — | — | pārdota |
| Elevance Health Inc US:ELV | 0 (bija 761) | — | — | pārdota |
| FIFTH THIRD BANCORP US:FITB | 0 (bija 43 077) | — | — | pārdota |
| REDWOOD TRUST INC US:RWT | 0 (bija 11 100) | — | — | pārdota |
| Applovin Corp US:APP | 0 (bija 36 027) | — | — | pārdota |
| Ares Capital Corporation US:ARCC | 0 (bija 89 823) | — | — | pārdota |
| GSK plc US:GSK | 0 (bija 3 802) | — | — | pārdota |
| Ryanair Holdings PLC ADR US:RYAAY | 0 (bija 3 828) | — | — | pārdota |
| Banco Santander S.A. US:SAN | 0 (bija 12 901) | — | — | pārdota |
| HCA Healthcare, Inc. US:HCA | 0 (bija 439) | — | — | pārdota |
| SM Energy Co US:SM | 0 (bija 50 725) | — | — | pārdota |
| BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100 | 0 (bija 42 824) | — | — | pārdota |
| Honeywell International Inc US:HON | 0 (bija 36 362) | — | — | pārdota |
| Trade Desk Inc US:TTD | 0 (bija 18 634) | — | — | pārdota |
| CBRE Group Inc Class A US:CBRE | 0 (bija 2 722) | — | — | pārdota |
| Humana Inc US:HUM | 0 (bija 2 014) | — | — | pārdota |
| United Airlines Holdings Inc US:UAL | 0 (bija 302) | — | — | pārdota |
| Camden Property Trust US:CPT | 0 (bija 10 020) | — | — | pārdota |
| Crescent Energy Co US:CRGY | 0 (bija 251 877) | — | — | pārdota |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 0 (bija 13 454) | — | — | pārdota |
| CarMax Inc US:KMX | 0 (bija 25 014) | — | — | pārdota |
| Invesco Water Resources ETF US:PHO · ETF | 0 (bija 3 868) | — | — | pārdota |
| Workday, Inc. US:WDAY | 0 (bija 15 176) | — | — | pārdota |
| CARNIVAL CORP CUSIP 143658300 | 0 (bija 57 144) | — | — | pārdota |
| iShares iBoxx $ Investment G… US:LQD · ETF | 0 (bija 4 592) | — | — | pārdota |
| SPDR® Gold MiniShares® US:GLDM · ETF | 0 (bija 2 670) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 1
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| Eagle Point Credit Company I… | 0.7% | 919 234 | 2026-06-30 |
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