13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 396 holding rows worth $2,481,661,094.
- Accession
- 0001172661-23-002836
- Filer
- CIK 1470876
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 396 entries on the cover page, a total value of $2,481,661,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,481,661,094 with VALUE read as dollars as filed, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,118,607 | $408,528,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 503,796 | $224,547,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 412,421 | $140,445,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,236,805 | $103,295,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 164,840 | $73,070,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 332,744 | $64,542,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 547,223 | $60,396,960 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 780,524 | $58,984,162 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 485,952 | $47,599,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,553 | $47,189,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 335,738 | $43,766,741 | dollars as filed | |
| VWO | 922042858 | SHS | 1,055,489 | $42,937,297 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,788,381 | $42,563,468 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,835,648 | $42,458,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,492 | $37,262,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,341 | $26,733,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,461 | $25,732,201 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 937,119 | $21,225,745 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,992 | $21,144,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,928 | $20,419,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,409 | $18,197,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,754 | $15,794,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,923 | $15,508,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85,533 | $15,397,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,711 | $14,892,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,115 | $14,812,837 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 189,005 | $13,702,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 160,117 | $13,379,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,849 | $13,213,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,323 | $13,161,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,009 | $13,019,512 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,793 | $12,631,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105,547 | $12,569,619 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 312,353 | $12,356,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,585 | $12,273,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,721 | $12,082,428 | dollars as filed | |
| VTI | 922908769 | COM | 53,048 | $11,685,336 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,232 | $11,621,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,689 | $11,578,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 276,933 | $11,506,546 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,968 | $11,461,883 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,479 | $11,242,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,393 | $10,989,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,611 | $10,988,842 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,768 | $10,667,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 228,926 | $10,567,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 88,258 | $10,506,208 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99,126 | $10,313,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 353,523 | $10,142,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,317 | $9,353,013 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,330 | $9,320,705 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,923 | $9,253,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,579 | $9,250,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,593 | $9,055,410 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,559 | $8,855,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,479 | $8,477,766 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,273 | $8,245,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,529 | $8,155,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,271 | $7,931,561 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 183,141 | $7,816,447 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,203 | $7,754,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,905 | $7,695,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,011 | $7,155,747 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,833 | $6,765,621 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,481 | $6,442,730 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,257 | $6,396,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,733 | $6,027,212 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,338 | $5,949,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,819 | $5,615,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,529 | $5,243,676 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,217,500 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 50,485 | $5,001,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,336 | $4,998,453 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,621 | $4,796,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,488 | $4,785,315 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 61,064 | $4,784,364 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,169 | $4,768,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 141,704 | $4,738,571 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,944 | $4,687,481 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,735 | $4,604,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,187 | $4,487,272 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,755 | $4,320,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,358 | $4,300,173 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,914 | $4,279,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,422 | $4,254,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,224 | $4,246,723 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 253,325 | $4,174,796 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,333 | $4,132,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,848 | $4,119,018 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,332 | $4,114,011 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,729 | $4,101,222 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,026 | $4,042,058 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,547 | $3,986,014 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,753 | $3,928,734 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,128 | $3,850,476 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400,522 | $3,828,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,056 | $3,774,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,261 | $3,712,720 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,000 | $3,709,199 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,658 | $3,680,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,492 | $3,650,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,818 | $3,607,516 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,182 | $3,572,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,879 | $3,545,686 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,022 | $3,521,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,302 | $3,519,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,667 | $3,446,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,507 | $3,431,041 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 59,635 | $3,396,197 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,506 | $3,375,334 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,481 | $3,238,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,461 | $3,234,143 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,476 | $3,208,606 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,483 | $3,043,207 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,241 | $3,024,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,870 | $2,990,357 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,002,938 | $2,948,638 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,136 | $2,934,949 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 73,327 | $2,875,133 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 93,572 | $2,873,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,188 | $2,856,559 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,604 | $2,849,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,565 | $2,816,979 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,678 | $2,814,806 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,861 | $2,758,159 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,792 | $2,751,566 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,311 | $2,745,618 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 185,982 | $2,735,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 99,507 | $2,701,615 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,000 | $2,677,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,503 | $2,671,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,975 | $2,648,629 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,531 | $2,635,937 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,355 | $2,630,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,256 | $2,577,454 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,062 | $2,298,736 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,677 | $2,267,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,842 | $2,111,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,433 | $2,094,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,193 | $2,038,916 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,055 | $1,963,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,643 | $1,959,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,303 | $1,947,647 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,519 | $1,921,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,200 | $1,884,744 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,366 | $1,849,793 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,299 | $1,831,527 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,233 | $1,789,372 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 145,663 | $1,787,285 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,285 | $1,781,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,699 | $1,780,511 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,636 | $1,761,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,119 | $1,714,481 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 65,190 | $1,712,535 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,553 | $1,701,567 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,507 | $1,685,200 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,666 | $1,655,617 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26,376 | $1,640,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,600 | $1,636,176 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,657 | $1,617,179 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,749 | $1,496,375 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,440 | $1,460,334 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,409 | $1,451,416 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,700 | $1,438,910 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,646 | $1,431,800 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,182 | $1,415,300 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 53,238 | $1,391,109 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,502 | $1,379,865 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,487 | $1,314,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,183 | $1,308,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,560 | $1,296,926 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,329 | $1,285,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,304 | $1,256,549 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,538 | $1,253,484 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 95,821 | $1,190,097 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,206 | $1,163,340 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,767 | $1,138,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,174 | $1,135,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,866 | $1,129,096 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,234 | $1,102,525 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,734 | $1,101,794 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,204 | $1,051,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,953 | $1,048,882 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,663 | $1,041,785 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,826 | $1,026,520 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,921 | $1,022,642 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,892 | $1,017,742 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,753 | $993,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,368 | $991,906 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,309 | $972,654 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,631 | $965,550 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,946 | $952,895 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 80,208 | $949,663 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54,555 | $949,257 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,394 | $949,236 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,571 | $946,667 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,730 | $946,221 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 40,000 | $930,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,030 | $915,976 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,167 | $915,827 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,000 | $913,520 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 283,599 | $901,845 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,708 | $890,355 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,000 | $885,720 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,036 | $874,919 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,270 | $867,819 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,816 | $865,107 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,604 | $864,887 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,520 | $862,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,381 | $860,653 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,298 | $853,162 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,320 | $850,349 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,557 | $847,799 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,671 | $829,484 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,281 | $801,343 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,416 | $800,821 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,015 | $783,720 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,285 | $781,031 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 76,780 | $780,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,405 | $765,853 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,190 | $765,532 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $764,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,082 | $759,738 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,349 | $742,976 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,285 | $735,129 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,337 | $730,089 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,953 | $727,370 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,846 | $698,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,998 | $697,386 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,500 | $690,535 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,280 | $682,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,476 | $681,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,040 | $663,434 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,700 | $660,582 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,137 | $650,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,808 | $632,940 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,575 | $626,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,526 | $624,697 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,237 | $614,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,030 | $595,358 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,785 | $585,832 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,527 | $581,896 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,521 | $572,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,658 | $572,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,191 | $544,071 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,566 | $530,328 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 339,039 | $528,901 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $526,075 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,695 | $523,258 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,816 | $518,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,178 | $512,913 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 80,000 | $508,800 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,727 | $506,005 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,500 | $494,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,072 | $485,925 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,447 | $484,837 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,394 | $482,322 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,000 | $482,250 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,724 | $480,363 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 531,945 | $478,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,691 | $474,191 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,925 | $467,121 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,020 | $456,086 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100,116 | $455,528 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,900 | $453,357 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 988 | $452,692 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,497 | $445,393 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,724 | $437,683 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,141 | $433,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,334 | $420,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,109 | $414,658 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 349 | $413,425 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $410,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,056 | $409,332 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,871 | $406,770 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,582 | $405,833 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,333 | $405,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,063 | $402,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,892 | $394,912 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,343 | $384,739 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 116,783 | $380,713 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,879 | $377,971 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,044 | $375,074 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,042 | $375,057 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 120,000 | $373,200 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,654 | $372,323 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,266 | $364,316 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,200 | $364,096 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,276 | $361,074 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,349 | $360,115 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 912 | $358,297 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,278 | $349,869 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,630 | $346,229 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,177 | $344,633 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,919 | $341,219 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 487 | $336,585 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,050 | $330,440 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,407 | $329,531 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,116 | $324,950 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $321,860 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,197 | $319,021 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,400 | $312,060 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,606 | $311,468 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,568 | $308,802 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,200 | $302,304 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,914 | $301,091 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,661 | $300,907 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,970 | $300,092 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,009 | $293,715 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,619 | $292,089 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,699 | $287,415 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,906 | $279,934 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 38,885 | $277,250 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,132 | $277,136 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 34,375 | $275,688 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,366 | $274,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,623 | $266,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,208 | $265,852 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,064 | $265,606 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,275 | $265,412 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,325 | $263,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,784 | $262,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,078 | $256,167 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 450 | $252,887 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,513 | $251,976 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,572 | $251,743 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,023 | $250,714 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,424 | $248,493 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,760 | $247,808 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,519 | $246,767 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,186 | $242,667 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,974 | $242,289 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,000 | $238,680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,728 | $237,629 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,156 | $237,390 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,617 | $232,347 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,302 | $230,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,572 | $227,993 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 929 | $227,754 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,557 | $226,296 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,953 | $224,702 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 901 | $221,663 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14,237 | $221,528 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,963 | $220,953 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,285 | $220,292 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,425 | $218,267 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,150 | $215,865 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,340 | $215,764 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,711 | $213,545 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,289 | $213,201 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 461 | $212,839 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,000 | $211,120 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,050 | $211,027 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,344 | $208,937 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,858 | $208,720 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,051 | $206,735 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,628 | $203,676 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $202,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,822 | $200,153 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,000 | $195,360 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,000 | $190,350 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,625 | $186,363 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,429 | $175,290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,855 | $172,703 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,800 | $162,556 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,324 | $143,126 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,438 | $115,784 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,206 | $101,856 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,224 | $96,526 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $81,300 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,601 | $75,369 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,000 | $72,600 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,000 | $70,070 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,383 | $57,522 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 52,500 | $56,700 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,195 | $53,014 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,749 | $48,561 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,000 | $46,300 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,031 | $44,635 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,953 | $44,107 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,497 | $41,044 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,959 | $40,985 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,876 | $38,076 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 126,546 | $36,698 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,000 | $34,400 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 34,713 | $32,880 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,513 | $31,434 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,000 | $25,920 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $15,735 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,604 | $14,952 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,021 | $9,919 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34 | $5,499 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $5,100 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,000 | $4,900 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 17,000 | $4,136 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 10,000 | $1,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002836 | this filing | 2023-08-09 | acceptance time not in the bulk data set |