13F HOLDINGS REPORT
TIEDEMANN ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004390
Total Value
$2.33B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 5,090,731 | $350.9M | 15.04% |
| 2 | ISHARES TR | 464287507 | 1,032,262 | $258.6M | 11.09% |
| 3 | SPDR SER TR | 78464A847 | 5,749,413 | $251.8M | 10.80% |
| 4 | ISHARES TR | 464287150 | 1,882,670 | $178.2M | 7.64% |
| 5 | ISHARES TR | 46429B747 | 1,520,895 | $147.4M | 6.32% |
| 6 | EXXON MOBIL CORP | XOM | 997,436 | $117.3M | 5.03% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 4,039,256 | $106.7M | 4.58% |
| 8 | VANGUARD INDEX FDS | 922908769 | 494,534 | $105.0M | 4.50% |
| 9 | SPDR S&P 500 ETF TR | SPY | 178,438 | $76.6M | 3.28% |
| 10 | ISHARES GOLD TR | IAU | 1,292,064 | $45.2M | 1.94% |
| 11 | NEW RELIC INC | 64829B100 | 412,043 | $35.3M | 1.51% |
| 12 | ALPHABET INC | GOOG | 226,216 | $29.6M | 1.27% |
| 13 | APPLE INC | AAPL | 158,695 | $27.2M | 1.16% |
| 14 | UBER TECHNOLOGIES INC | UBER | 586,655 | $27.0M | 1.16% |
| 15 | ISHARES TR | 464287606 | 327,886 | $23.8M | 1.02% |
| 16 | VANGUARD INDEX FDS | 922908363 | 58,615 | $23.1M | 0.99% |
| 17 | PROLOGIS INC. | PLDGP | 203,260 | $22.8M | 0.98% |
| 18 | CHEVRON CORP NEW | CVX | 123,400 | $20.8M | 0.89% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 797,670 | $16.8M | 0.72% |
| 20 | ISHARES TR | 464287200 | 38,946 | $16.8M | 0.72% |
| 21 | ISHARES TR | 46435G516 | 212,411 | $14.7M | 0.63% |
| 22 | ALPHABET INC | GOOG | 95,022 | $12.5M | 0.54% |
| 23 | CONFLUENT INC | 20717M103 | 422,435 | $12.5M | 0.54% |
| 24 | MICROSOFT CORP | MSFT | 34,082 | $10.8M | 0.46% |
| 25 | ISHARES TR | 464287689 | 43,067 | $10.6M | 0.45% |
| 26 | ISHARES TR | 464288414 | 100,548 | $10.3M | 0.44% |
| 27 | ORACLE CORP | ORCL-PD | 95,827 | $10.1M | 0.44% |
| 28 | NUSHARES ETF TR | NU | 274,006 | $10.0M | 0.43% |
| 29 | SPDR SER TR | 78464A763 | 80,703 | $9.3M | 0.40% |
| 30 | BROADSTONE NET LEASE INC | BNL | 560,820 | $8.2M | 0.35% |
| 31 | ISHARES TR | 46434V456 | 242,671 | $8.2M | 0.35% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 251,060 | $8.1M | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908553 | 105,976 | $8.1M | 0.35% |
| 34 | TESLA INC | TSLA | 32,225 | $8.1M | 0.35% |
| 35 | ISHARES TR | 464288257 | 86,655 | $8.0M | 0.34% |
| 36 | ISHARES TR | 464287622 | 33,403 | $7.9M | 0.34% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 24,095 | $7.8M | 0.33% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C771 | 172,956 | $7.6M | 0.32% |
| 39 | ISHARES TR | 464289875 | 193,916 | $7.5M | 0.32% |
| 40 | ISHARES TR | 46435G425 | 76,317 | $7.2M | 0.31% |
| 41 | AMAZON COM INC | AMZN | 55,150 | $7.0M | 0.30% |
| 42 | KRISPY KREME INC | DNUT | 520,840 | $6.5M | 0.28% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 110,497 | $6.2M | 0.27% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,742 | $5.9M | 0.25% |
| 45 | HERITAGE COMM CORP | HTBK | 637,039 | $5.4M | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908736 | 19,568 | $5.3M | 0.23% |
| 47 | ISHARES TR | 464287655 | 28,825 | $5.1M | 0.22% |
| 48 | ISHARES TR | 464287614 | 18,978 | $5.1M | 0.22% |
| 49 | JOHNSON & JOHNSON | JNJ | 32,407 | $5.0M | 0.22% |
| 50 | NUVEEN MUN VALUE FD INC | NU | 582,908 | $4.8M | 0.21% |
| 51 | ISHARES TR | 464287598 | 31,332 | $4.8M | 0.21% |
| 52 | JPMORGAN CHASE & CO | VYLD | 31,423 | $4.6M | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908744 | 32,063 | $4.4M | 0.19% |
| 54 | CME GROUP INC | CME | 19,533 | $3.9M | 0.17% |
| 55 | ABBVIE INC | ABBV | 25,535 | $3.8M | 0.16% |
| 56 | PRIVIA HEALTH GROUP INC | PRVA | 162,615 | $3.7M | 0.16% |
| 57 | SPDR GOLD TR | GLD | 21,413 | $3.7M | 0.16% |
| 58 | ISHARES TR | 46432F339 | 27,661 | $3.7M | 0.16% |
| 59 | WALMART INC | WMT | 21,631 | $3.5M | 0.15% |
| 60 | SNOWFLAKE INC | SNOW | 22,218 | $3.4M | 0.15% |
| 61 | META PLATFORMS INC | META | 10,471 | $3.1M | 0.13% |
| 62 | VISA INC | V | 13,034 | $3.0M | 0.13% |
| 63 | ISHARES TR | 46434V464 | 19,899 | $3.0M | 0.13% |
| 64 | PEPSICO INC | PEP | 17,196 | $2.9M | 0.12% |
| 65 | ELI LILLY & CO | LLY | 5,308 | $2.9M | 0.12% |
| 66 | SHOCKWAVE MED INC | 82489T104 | 14,166 | $2.8M | 0.12% |
| 67 | MASTERCARD INCORPORATED | MA | 7,084 | $2.8M | 0.12% |
| 68 | ISHARES TR | 464287309 | 38,774 | $2.7M | 0.11% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,467 | $2.6M | 0.11% |
| 70 | PROCEPT BIOROBOTICS CORP | PRCT | 73,388 | $2.4M | 0.10% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 201,490 | $2.2M | 0.09% |
| 72 | FLEXSHARES TR | FLEX | 52,169 | $2.1M | 0.09% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 8,533 | $2.1M | 0.09% |
| 74 | VANGUARD BD INDEX FDS | 92203C303 | 40,600 | $2.0M | 0.09% |
| 75 | ISHARES TR | 464288448 | 73,953 | $1.9M | 0.08% |
| 76 | PENUMBRA INC | PEN | 7,804 | $1.9M | 0.08% |
| 77 | ISHARES INC | 46434G863 | 61,262 | $1.9M | 0.08% |
| 78 | ISHARES TR | 46432F842 | 28,310 | $1.8M | 0.08% |
| 79 | MCDONALDS CORP | MCD | 6,897 | $1.8M | 0.08% |
| 80 | ADOBE INC | ADBE | 3,540 | $1.8M | 0.08% |
| 81 | VANGUARD STAR FDS | 921909768 | 33,691 | $1.8M | 0.08% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,517 | $1.8M | 0.08% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,952 | $1.8M | 0.08% |
| 84 | WISDOMTREE TR | WT | 33,871 | $1.7M | 0.07% |
| 85 | ASANA INC | ASAN | 92,319 | $1.7M | 0.07% |
| 86 | QUALCOMM INC | QCOM | 14,995 | $1.7M | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908629 | 7,921 | $1.6M | 0.07% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,612 | $1.6M | 0.07% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 3,218 | $1.6M | 0.07% |
| 90 | ABBOTT LABS | ABLZF | 16,685 | $1.6M | 0.07% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,791 | $1.6M | 0.07% |
| 92 | STARBUCKS CORP | SBUX | 17,475 | $1.6M | 0.07% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.07% |
| 94 | ISHARES TR | 46429B663 | 15,662 | $1.6M | 0.07% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 14,668 | $1.5M | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908538 | 7,679 | $1.5M | 0.06% |
| 97 | SALESFORCE INC | CRM | 7,018 | $1.4M | 0.06% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 9,166 | $1.3M | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908751 | 7,024 | $1.3M | 0.06% |
| 100 | PFIZER INC | PFE | 40,000 | $1.3M | 0.06% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,849 | $1.3M | 0.06% |
| 102 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,491 | $1.3M | 0.06% |
| 103 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,841 | $1.3M | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 25,083 | $1.3M | 0.05% |
| 105 | COCA COLA CO | KO | 22,329 | $1.3M | 0.05% |
| 106 | DISNEY WALT CO | 254687106 | 15,332 | $1.2M | 0.05% |
| 107 | VANGUARD WORLD FDS | 92204A702 | 2,986 | $1.2M | 0.05% |
| 108 | BROADCOM INC | AVGO | 1,445 | $1.2M | 0.05% |
| 109 | PALO ALTO NETWORKS INC | PANW | 5,073 | $1.2M | 0.05% |
| 110 | LOWES COS INC | 548661107 | 5,427 | $1.1M | 0.05% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,713 | $1.1M | 0.05% |
| 112 | SEI INVTS CO | 784117103 | 18,521 | $1.1M | 0.05% |
| 113 | INVESCO QQQ TR | IVZ | 3,086 | $1.1M | 0.05% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,036 | $1.1M | 0.05% |
| 115 | UNION PAC CORP | UNP | 5,317 | $1.1M | 0.05% |
| 116 | ALTI GLOBAL INC | ALTI | 151,779 | $1.1M | 0.05% |
| 117 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 133,169 | $1.1M | 0.05% |
| 118 | ISHARES TR | 464287226 | 11,144 | $1.0M | 0.04% |
| 119 | CROWN CASTLE INC | CCI | 11,102 | $1.0M | 0.04% |
| 120 | BLACKROCK INC | BLK | 1,547 | $999,278 | 0.04% |
| 121 | INTEL CORP | INTC | 27,969 | $994,293 | 0.04% |
| 122 | BLACKSTONE INC | BX | 9,028 | $975,869 | 0.04% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 5,924 | $963,978 | 0.04% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 10,240 | $961,337 | 0.04% |
| 125 | ISHARES TR | 46432F834 | 15,866 | $951,802 | 0.04% |
| 126 | ISHARES TR | 464287481 | 10,115 | $925,826 | 0.04% |
| 127 | ISHARES TR | 464288281 | 11,218 | $925,710 | 0.04% |
| 128 | STEM INC | STEM | 217,940 | $924,066 | 0.04% |
| 129 | BANK AMERICA CORP | 060505104 | 33,561 | $918,915 | 0.04% |
| 130 | AMPLITUDE INC | AMPL | 75,324 | $871,499 | 0.04% |
| 131 | CONOCOPHILLIPS | COP | 6,931 | $834,439 | 0.04% |
| 132 | ISHARES TR | 464287671 | 8,702 | $828,252 | 0.04% |
| 133 | MIMEDX GROUP INC | MDXG | 113,376 | $826,512 | 0.04% |
| 134 | ISHARES TR | 464289883 | 24,299 | $825,219 | 0.04% |
| 135 | MERCK & CO INC | MRK | 7,868 | $815,826 | 0.03% |
| 136 | ISHARES TR | 464289867 | 16,458 | $813,190 | 0.03% |
| 137 | CONSOLIDATED EDISON INC | ED | 9,250 | $791,153 | 0.03% |
| 138 | ISHARES TR | 46435U549 | 17,377 | $787,178 | 0.03% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 14,348 | $785,001 | 0.03% |
| 140 | DIAGEO PLC | DGEAF | 5,141 | $779,832 | 0.03% |
| 141 | SELECT SECTOR SPDR TR | 81369Y308 | 11,303 | $777,760 | 0.03% |
| 142 | ACCENTURE PLC IRELAND | ACN | 2,552 | $774,678 | 0.03% |
| 143 | CITIZENS FINL GROUP INC | CIA | 28,043 | $751,552 | 0.03% |
| 144 | ISHARES INC | 464286392 | 6,155 | $739,646 | 0.03% |
| 145 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,234 | $678,493 | 0.03% |
| 146 | RALPH LAUREN CORP | RL | 5,763 | $673,349 | 0.03% |
| 147 | ISHARES TR | 464288513 | 8,974 | $661,563 | 0.03% |
| 148 | ARISTA NETWORKS INC | ANET | 3,540 | $652,882 | 0.03% |
| 149 | SERVICENOW INC | NOW | 1,138 | $636,097 | 0.03% |
| 150 | ISHARES TR | 464287234 | 16,686 | $633,234 | 0.03% |
| 151 | CANADIAN PACIFIC KANSAS CITY | CP | 8,412 | $627,119 | 0.03% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 5,800 | $626,573 | 0.03% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 1,109 | $626,540 | 0.03% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,755 | $609,732 | 0.03% |
| 155 | AUTOZONE INC | AZO | 237 | $601,978 | 0.03% |
| 156 | CVS HEALTH CORP | CVS | 8,535 | $597,162 | 0.03% |
| 157 | HONEYWELL INTL INC | 438516106 | 3,169 | $585,441 | 0.03% |
| 158 | COLUMBIA BKG SYS INC | 197236102 | 28,711 | $582,843 | 0.02% |
| 159 | VANGUARD WORLD FD | 921910733 | 7,730 | $581,450 | 0.02% |
| 160 | ISHARES TR | 464287549 | 1,498 | $572,802 | 0.02% |
| 161 | ISHARES INC | 464286749 | 12,880 | $561,181 | 0.02% |
| 162 | CISCO SYS INC | CSCO | 10,181 | $547,380 | 0.02% |
| 163 | EMERSON ELEC CO | EMR | 5,510 | $534,206 | 0.02% |
| 164 | AMGEN INC | AMGN | 1,917 | $515,339 | 0.02% |
| 165 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,298 | $513,646 | 0.02% |
| 166 | ISHARES TR | 464287457 | 6,291 | $509,383 | 0.02% |
| 167 | ISHARES TR | 464287804 | 5,266 | $499,158 | 0.02% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $497,493 | 0.02% |
| 169 | ISHARES TR | 464287721 | 4,680 | $491,441 | 0.02% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 9,584 | $487,177 | 0.02% |
| 171 | SOUTHERN CO | SOMN | 7,517 | $486,469 | 0.02% |
| 172 | WISDOMTREE TR | WT | 5,500 | $485,375 | 0.02% |
| 173 | COINBASE GLOBAL INC | COIN | 6,224 | $467,299 | 0.02% |
| 174 | NVIDIA CORPORATION | NVDA | 1,046 | $455,115 | 0.02% |
| 175 | GLOBAL X FDS | 37950E101 | 18,232 | $447,955 | 0.02% |
| 176 | SPDR SER TR | 78468R622 | 4,880 | $441,152 | 0.02% |
| 177 | GLOBE LIFE INC | GL-PD | 4,050 | $440,357 | 0.02% |
| 178 | ISHARES INC | 464286400 | 14,300 | $438,581 | 0.02% |
| 179 | RTX CORPORATION | RTX | 5,949 | $428,117 | 0.02% |
| 180 | VANGUARD WORLD FD | 921910725 | 8,475 | $427,479 | 0.02% |
| 181 | SHELL PLC | RYDAF | 6,539 | $420,996 | 0.02% |
| 182 | ISHARES TR | 464288877 | 8,576 | $419,623 | 0.02% |
| 183 | DUPONT DE NEMOURS INC | DD | 5,571 | $415,541 | 0.02% |
| 184 | VANGUARD WORLD FDS | 92204A884 | 3,936 | $415,391 | 0.02% |
| 185 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,329 | $414,056 | 0.02% |
| 186 | HOME DEPOT INC | HD | 1,338 | $404,373 | 0.02% |
| 187 | DANAHER CORPORATION | 235851102 | 1,616 | $400,880 | 0.02% |
| 188 | NOVO-NORDISK A S | NONOF | 4,314 | $392,315 | 0.02% |
| 189 | ISHARES SILVER TR | SLV | 19,247 | $391,489 | 0.02% |
| 190 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,146 | $389,604 | 0.02% |
| 191 | ISHARES TR | 464288570 | 4,712 | $385,095 | 0.02% |
| 192 | ISHARES TR | 46434V696 | 6,890 | $383,084 | 0.02% |
| 193 | MAIN STR CAP CORP | 56035L104 | 9,350 | $379,891 | 0.02% |
| 194 | GOLUB CAP BDC INC | 38173M102 | 25,725 | $377,386 | 0.02% |
| 195 | ISHARES TR | 464287440 | 4,110 | $376,400 | 0.02% |
| 196 | ISHARES TR | 464289123 | 8,311 | $368,094 | 0.02% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,350 | $367,004 | 0.02% |
| 198 | TJX COS INC NEW | 872540109 | 4,129 | $366,986 | 0.02% |
| 199 | TARGET CORP | TGT | 3,240 | $358,213 | 0.02% |
| 200 | ALIBABA GROUP HLDG LTD | BBAAY | 4,106 | $356,155 | 0.02% |
| 201 | SCHWAB STRATEGIC TR | 808524763 | 7,321 | $354,973 | 0.02% |
| 202 | MONDELEZ INTL INC | 609207105 | 5,082 | $354,851 | 0.02% |
| 203 | ALLSTATE CORP | ALL-PJ | 3,120 | $350,376 | 0.02% |
| 204 | PHILLIPS 66 | PSX | 2,904 | $348,885 | 0.01% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 5,032 | $348,617 | 0.01% |
| 206 | 3M CO | MMM | 3,700 | $346,420 | 0.01% |
| 207 | ASTRAZENECA PLC | AZN | 5,025 | $338,798 | 0.01% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 661 | $334,813 | 0.01% |
| 209 | TALOS ENERGY INC | TALO | 20,000 | $328,800 | 0.01% |
| 210 | BP PLC | BPPFF | 8,375 | $324,278 | 0.01% |
| 211 | JD.COM INC | JDCMF | 11,042 | $321,653 | 0.01% |
| 212 | ATRICURE INC | ATRC | 7,263 | $318,119 | 0.01% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 380 | $312,725 | 0.01% |
| 214 | CORTEVA INC | CTVA | 6,094 | $311,768 | 0.01% |
| 215 | DOW INC | DOW | 6,026 | $310,701 | 0.01% |
| 216 | CATERPILLAR INC | CAT | 1,131 | $308,758 | 0.01% |
| 217 | ISHARES INC | 46434G103 | 6,445 | $306,692 | 0.01% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 1,752 | $302,210 | 0.01% |
| 219 | ENCOMPASS HEALTH CORP | EHC | 4,463 | $300,405 | 0.01% |
| 220 | DIMENSIONAL ETF TRUST | 25434V724 | 8,816 | $299,921 | 0.01% |
| 221 | YUM BRANDS INC | YUM | 2,368 | $295,884 | 0.01% |
| 222 | COMCAST CORP NEW | CCZ | 6,665 | $295,531 | 0.01% |
| 223 | SPDR SER TR | 78464A870 | 4,045 | $295,354 | 0.01% |
| 224 | KRANESHARES TR | 500767736 | 14,265 | $293,288 | 0.01% |
| 225 | GENERAL DYNAMICS CORP | GD | 1,310 | $289,470 | 0.01% |
| 226 | TOYOTA MOTOR CORP | TOYOF | 1,605 | $288,499 | 0.01% |
| 227 | AFFIRM HLDGS INC | AFRM | 13,454 | $286,167 | 0.01% |
| 228 | TEMPUR SEALY INTL INC | SGI | 6,461 | $280,020 | 0.01% |
| 229 | AFLAC INC | AFL | 3,500 | $268,625 | 0.01% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 794 | $266,606 | 0.01% |
| 231 | ALTRIA GROUP INC | MO | 6,145 | $264,421 | 0.01% |
| 232 | PPG INDS INC | 693506107 | 2,010 | $260,838 | 0.01% |
| 233 | ISHARES TR | 46432F388 | 2,808 | $256,650 | 0.01% |
| 234 | ISHARES INC | 46434G822 | 4,156 | $250,585 | 0.01% |
| 235 | CUMMINS INC | CMI | 1,080 | $246,637 | 0.01% |
| 236 | SEALED AIR CORP NEW | SE | 7,486 | $245,990 | 0.01% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 1,749 | $245,386 | 0.01% |
| 238 | CHARTER COMMUNICATIONS INC N | 16119P108 | 550 | $241,844 | 0.01% |
| 239 | AIRBNB INC | ABNB | 1,756 | $240,941 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908652 | 1,673 | $240,654 | 0.01% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 4,345 | $239,824 | 0.01% |
| 242 | KKR INCOME OPPORTUNITIES FD | KKRT | 20,000 | $239,200 | 0.01% |
| 243 | DEERE & CO | DE | 631 | $238,979 | 0.01% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 1,526 | $237,766 | 0.01% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $237,761 | 0.01% |
| 246 | NIKE INC | NKE | 2,463 | $236,284 | 0.01% |
| 247 | TEXAS INSTRS INC | 882508104 | 1,475 | $234,539 | 0.01% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,011 | $233,239 | 0.01% |
| 249 | UNILEVER PLC | UNLYF | 4,688 | $231,570 | 0.01% |
| 250 | COPART INC | CPRT | 5,350 | $230,532 | 0.01% |
| 251 | FEDEX CORP | FDX | 862 | $229,448 | 0.01% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,909 | $226,878 | 0.01% |
| 253 | UNUM GROUP | UNMA | 4,579 | $225,241 | 0.01% |
| 254 | COUPANG INC | CPNG | 13,219 | $224,723 | 0.01% |
| 255 | STRYKER CORPORATION | SYK | 796 | $218,011 | 0.01% |
| 256 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,492 | $217,892 | 0.01% |
| 257 | ISHARES TR | 464287499 | 3,086 | $214,710 | 0.01% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 2,205 | $213,995 | 0.01% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,693 | $212,717 | 0.01% |
| 260 | NVENT ELECTRIC PLC | NVT | 3,856 | $204,338 | 0.01% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 1,634 | $200,560 | 0.01% |
| 262 | FISCALNOTE HOLDINGS INC | NOTEW | 95,000 | $197,600 | 0.01% |
| 263 | CHICAGO ATLANTIC REAL ESTATE | REFI | 12,591 | $191,251 | 0.01% |
| 264 | STITCH FIX INC | SFIX | 51,506 | $177,696 | 0.01% |
| 265 | FLOTEK INDS INC DEL | 343389409 | 25,834 | $114,445 | 0.00% |
| 266 | ENHABIT INC | EHAB | 10,157 | $114,267 | 0.00% |
| 267 | EATON VANCE SR INCOME TR | ETN | 18,549 | $109,439 | 0.00% |
| 268 | RELMADA THERAPEUTICS INC | RLMD | 31,715 | $95,145 | 0.00% |
| 269 | DESPEGAR COM CORP | G27358103 | 11,793 | $85,503 | 0.00% |
| 270 | LILIUM N V | LILMF | 50,000 | $35,665 | 0.00% |
| 271 | RIGETTI COMPUTING INC | RGTIW | 21,696 | $28,856 | 0.00% |
| 272 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $5,690 | 0.00% |