$2.5 Billion is the total value of TIEDEMANN ADVISORS, LLC's 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $358,513,000 | +2.3% | 7,594,115 | -0.9% | 14.36% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $274,484,000 | +19.5% | 1,021,420 | +15.8% | 11.00% | +9.3% |
| ORCL | Sell | ORACLE CORP | $171,527,000 | +10.9% | 2,203,560 | -0.0% | 6.87% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $163,722,000 | +25.0% | 1,657,836 | +16.0% | 6.56% | +14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $130,934,000 | +8.3% | 587,609 | +0.5% | 5.24% | -0.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $108,930,000 | +7.2% | 4,453,469 | +0.0% | 4.36% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,747,000 | +14.4% | 227,622 | +6.0% | 3.92% | +4.7% |
| IAU | New | ISHARES GOLD TRishares new | $77,507,000 | – | 2,299,468 | +100.0% | 3.10% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $71,930,000 | +13.3% | 1,596,708 | +9.5% | 2.88% | +3.6% |
| PCAR | Sell | PACCAR INC | $64,716,000 | -4.2% | 725,110 | -0.3% | 2.59% | -12.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $40,481,000 | -8.0% | 807,681 | +0.1% | 1.62% | -15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $35,291,000 | -38.6% | 346,736 | -44.6% | 1.41% | -43.8% |
| AAPL | Buy | APPLE INC | $34,310,000 | +14.2% | 250,481 | +1.8% | 1.37% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,106,000 | +18.2% | 13,148 | -0.2% | 1.29% | +8.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $30,170,000 | +15.9% | 551,890 | +6.2% | 1.21% | +6.1% |
| PLD | Sell | PROLOGIS INC. | $29,010,000 | +10.9% | 242,697 | -1.7% | 1.16% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,386,000 | +23.5% | 48,470 | +0.3% | 1.14% | +13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,201,000 | +7.4% | 60,949 | -0.6% | 1.05% | -1.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,132,000 | +6.1% | 86,489 | -1.6% | 0.89% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,512,000 | +17.4% | 71,868 | +5.1% | 0.78% | +7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,430,000 | +2.8% | 233,663 | -1.1% | 0.74% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $17,886,000 | -3.0% | 283,577 | -14.1% | 0.72% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,167,000 | +19.8% | 6,848 | -1.2% | 0.69% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,230,000 | -21.6% | 271,867 | -18.6% | 0.61% | -28.2% |
| QCOM | Sell | QUALCOMM INC | $14,960,000 | +7.7% | 104,672 | -0.1% | 0.60% | -1.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $14,841,000 | +106.1% | 89,400 | +93.8% | 0.60% | +88.9% |
| LBRDK | LIBERTY BROADBAND CORP | $14,083,000 | +15.7% | 81,097 | 0.0% | 0.56% | +5.8% | |
| AMZN | Buy | AMAZON COM INC | $13,585,000 | +13.1% | 3,949 | +1.6% | 0.54% | +3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,486,000 | +3.0% | 166,657 | -0.3% | 0.54% | -5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,965,000 | +4.7% | 75,431 | +0.0% | 0.48% | -4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,176,000 | +7.6% | 46,175 | -0.5% | 0.45% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $11,087,000 | +6.6% | 40,918 | -7.3% | 0.44% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,976,000 | +15.7% | 26,284 | -0.3% | 0.40% | +5.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,240,000 | +1.7% | 168,875 | -4.0% | 0.37% | -7.0% |
| INTC | Sell | INTEL CORP | $8,761,000 | -12.7% | 156,072 | -0.4% | 0.35% | -20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,371,000 | +17.5% | 36,496 | +13.2% | 0.34% | +7.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,298,000 | +3.3% | 67,861 | -0.3% | 0.33% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,814,000 | +1.0% | 47,437 | +0.7% | 0.31% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,818,000 | +8.5% | 19,801 | +0.1% | 0.31% | -0.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,520,000 | +0.3% | 122,428 | +0.5% | 0.30% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,127,000 | +180.6% | 20,081 | +152.6% | 0.28% | +156.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,028,000 | +2.0% | 69,455 | -4.1% | 0.28% | -6.6% |
| TSLA | Sell | TESLA INC | $6,967,000 | +0.2% | 10,246 | -1.6% | 0.28% | -8.5% |
| HTBK | Buy | HERITAGE COMM CORP | $6,893,000 | -8.5% | 619,348 | +0.5% | 0.28% | -16.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,415,000 | +12.9% | 88,204 | +1.0% | 0.26% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,354,000 | +7.5% | 123,340 | +2.5% | 0.26% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $6,284,000 | +18.1% | 18,077 | +0.0% | 0.25% | +8.2% |
| CME | Buy | CME GROUP INC | $6,025,000 | +4.1% | 28,333 | +0.0% | 0.24% | -4.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,880,000 | +5.9% | 24,316 | +0.4% | 0.24% | -2.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $5,656,000 | +11.6% | 19,716 | 0.0% | 0.23% | +2.3% | |
| MDXG | Sell | MIMEDX GROUP INC | $5,556,000 | +21.3% | 444,033 | -0.2% | 0.22% | +10.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,482,000 | +16.5% | 55,660 | +7.5% | 0.22% | +6.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,478,000 | +29.7% | 13,735 | +16.5% | 0.22% | +18.4% |
| CRM | Buy | SALESFORCE COM INC | $5,471,000 | +25.8% | 22,398 | +9.1% | 0.22% | +15.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,246,000 | +10.3% | 217,432 | +0.7% | 0.21% | +1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,143,000 | +13.4% | 105,133 | +0.5% | 0.21% | +3.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $5,136,000 | +7.2% | 21,643 | 0.0% | 0.21% | -1.9% | |
| V | Sell | VISA INC | $5,097,000 | +9.7% | 21,798 | -0.7% | 0.20% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,026,000 | +6.5% | 48,530 | 0.0% | 0.20% | -2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,939,000 | +1.1% | 31,742 | -1.0% | 0.20% | -7.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,810,000 | +11.0% | 42,491 | +0.1% | 0.19% | +1.6% |
| ASAN | Buy | ASANA INCcl a | $4,706,000 | +140.5% | 75,868 | +10.8% | 0.19% | +119.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,551,000 | +1.7% | 98,111 | -3.3% | 0.18% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,530,000 | +9.6% | 68,948 | +4.7% | 0.18% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $4,488,000 | +7.9% | 90,563 | -0.3% | 0.18% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,443,000 | +6.5% | 39,322 | +2.3% | 0.18% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | +8.5% | 10 | 0.0% | 0.17% | -0.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $4,131,000 | +65.5% | 35,251 | +63.9% | 0.16% | +51.4% |
| CSCO | Sell | CISCO SYS INC | $4,025,000 | +0.5% | 75,944 | -2.0% | 0.16% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $3,944,000 | +4.0% | 35,271 | +1.7% | 0.16% | -4.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $3,815,000 | +9.8% | 70,825 | 0.0% | 0.15% | +0.7% | |
| GLD | Buy | SPDR GOLD TR | $3,749,000 | +35.0% | 22,652 | +30.5% | 0.15% | +23.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,731,000 | +5.7% | 80,105 | 0.0% | 0.15% | -3.9% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,623,000 | +8.6% | 45,845 | +4.3% | 0.14% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,473,000 | +5.9% | 12,494 | -2.6% | 0.14% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,364,000 | +9.3% | 24,480 | +4.5% | 0.14% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,340,000 | +2.5% | 61,534 | -1.6% | 0.13% | -6.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,279,000 | +5.8% | 20,453 | +0.0% | 0.13% | -3.7% |
| NFLX | Sell | NETFLIX INC | $3,272,000 | +0.8% | 6,192 | -0.5% | 0.13% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,181,000 | +1.4% | 15,426 | -0.7% | 0.13% | -7.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,159,000 | +4.6% | 41,377 | -0.1% | 0.13% | -3.8% |
| PEN | PENUMBRA INC | $3,077,000 | +1.3% | 11,227 | 0.0% | 0.12% | -7.5% | |
| SFIX | Sell | STITCH FIX INC | $3,015,000 | +20.0% | 50,000 | -1.4% | 0.12% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,003,000 | +10.7% | 8,223 | +7.9% | 0.12% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,963,000 | +1.4% | 34,496 | +0.1% | 0.12% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,978,000 | +3.0% | 52,225 | -2.2% | 0.12% | -6.3% |
| PEP | Sell | PEPSICO INC | $2,908,000 | +2.4% | 19,638 | -2.3% | 0.12% | -6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,865,000 | -0.4% | 37,050 | -0.6% | 0.12% | -8.7% |
| WMT | Sell | WALMART INC | $2,794,000 | +0.1% | 19,806 | -3.2% | 0.11% | -8.2% |
| DOW | Buy | DOW INC | $2,741,000 | +1.3% | 43,344 | +2.4% | 0.11% | -7.6% |
| SWAV | SHOCKWAVE MED INC | $2,688,000 | +45.7% | 14,166 | 0.0% | 0.11% | +33.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,688,000 | +2.9% | 8,617 | -0.7% | 0.11% | -5.3% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $2,539,000 | +15.4% | 21,477 | 0.0% | 0.10% | +6.2% | |
| ABT | Buy | ABBOTT LABS | $2,512,000 | +2.3% | 21,665 | +5.7% | 0.10% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,496,000 | +5.2% | 6,234 | -2.3% | 0.10% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,402,000 | +4.6% | 12,037 | -0.7% | 0.10% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,375,000 | +1.7% | 21,069 | -2.4% | 0.10% | -6.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,381,000 | +7.1% | 8,389 | -0.2% | 0.10% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,348,000 | +48.6% | 2,935 | -0.8% | 0.09% | +36.2% |
| AVLR | Sell | AVALARA INC | $2,281,000 | +20.9% | 14,100 | -0.3% | 0.09% | +9.6% |
| T | Sell | AT&T INC | $2,156,000 | -18.0% | 74,896 | -13.8% | 0.09% | -25.2% |
| IWR | ISHARES TRrus mid cap etf | $2,127,000 | +7.2% | 26,833 | 0.0% | 0.08% | -2.3% | |
| IDXX | New | IDEXX LABS INC | $2,088,000 | – | 3,306 | +100.0% | 0.08% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,037,000 | 0.0% | 38,177 | 0.0% | 0.08% | -7.9% | |
| MRK | Sell | MERCK & CO INC | $1,965,000 | -1.1% | 25,017 | -2.1% | 0.08% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $1,963,000 | -12.4% | 11,172 | -8.1% | 0.08% | -19.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,962,000 | +3.3% | 29,277 | -0.8% | 0.08% | -4.8% |
| WYNN | WYNN RESORTS LTD | $1,946,000 | -2.5% | 15,916 | 0.0% | 0.08% | -10.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,933,000 | +5.1% | 16,285 | -1.1% | 0.08% | -4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,915,000 | +6.9% | 12,702 | +0.4% | 0.08% | -1.3% |
| GRA | GRACE W R & CO DEL NEW | $1,884,000 | +15.5% | 27,251 | 0.0% | 0.08% | +5.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,842,000 | +7.0% | 6,440 | -0.7% | 0.07% | -1.3% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,822,000 | 0.0% | 36,757 | 0.0% | 0.07% | -8.8% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,822,000 | +23.9% | 160,388 | -0.7% | 0.07% | +14.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,820,000 | +6.4% | 47,544 | +0.6% | 0.07% | -2.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,797,000 | -1.3% | 30,092 | -0.5% | 0.07% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,764,000 | +97.8% | 6,047 | +64.7% | 0.07% | +82.1% |
| RLMD | RELMADA THERAPEUTICS INC | $1,778,000 | -9.1% | 55,556 | 0.0% | 0.07% | -17.4% | |
| MCD | Sell | MCDONALDS CORP | $1,732,000 | +1.3% | 7,490 | -1.8% | 0.07% | -8.0% |
| FEI | FIRST TR MLP & ENERGY INCOM | $1,701,000 | +14.5% | 214,896 | 0.0% | 0.07% | +4.6% | |
| PFE | Buy | PFIZER INC | $1,698,000 | +9.6% | 43,414 | +1.4% | 0.07% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,697,000 | +10.8% | 11,804 | +0.1% | 0.07% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,686,000 | +34.9% | 7,489 | +28.3% | 0.07% | +23.6% |
| CTVA | Sell | CORTEVA INC | $1,621,000 | -4.9% | 36,506 | -0.1% | 0.06% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $1,627,000 | +14.0% | 7,092 | -7.1% | 0.06% | +3.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,613,000 | -1.2% | 25,505 | 0.0% | 0.06% | -9.7% | |
| OKE | Sell | ONEOK INC NEW | $1,633,000 | +8.4% | 29,370 | -1.2% | 0.06% | -1.5% |
| UNP | Buy | UNION PAC CORP | $1,615,000 | +0.7% | 7,340 | +0.9% | 0.06% | -7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,607,000 | +15.9% | 15,341 | +11.9% | 0.06% | +4.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,543,000 | +23.7% | 33,634 | +19.1% | 0.06% | +12.7% |
| IIIV | I3 VERTICALS INC | $1,527,000 | -2.9% | 50,513 | 0.0% | 0.06% | -11.6% | |
| LC | Sell | LENDINGCLUB CORP | $1,522,000 | -4.9% | 83,976 | -13.3% | 0.06% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,527,000 | +9.3% | 15,181 | -2.5% | 0.06% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,415,000 | +0.9% | 4,442 | -3.2% | 0.06% | -6.6% |
| ESGE | ISHARES INCesg awr msci em | $1,432,000 | +4.2% | 31,716 | 0.0% | 0.06% | -5.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,431,000 | +5.1% | 15,787 | 0.0% | 0.06% | -5.0% | |
| BNL | New | BROADSTONE NET LEASE INC | $1,398,000 | – | 59,701 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,408,000 | -9.3% | 10,447 | -8.9% | 0.06% | -17.6% |
| ENB | Sell | ENBRIDGE INC | $1,389,000 | +6.4% | 34,702 | -3.2% | 0.06% | -1.8% |
| DXCM | New | DEXCOM INC | $1,377,000 | – | 3,228 | +100.0% | 0.06% | – |
| ALCO | ALICO INC | $1,373,000 | +18.5% | 38,571 | 0.0% | 0.06% | +7.8% | |
| DHR | Buy | DANAHER CORPORATION | $1,344,000 | +129.0% | 5,005 | +91.7% | 0.05% | +107.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,347,000 | +8.7% | 15,793 | -1.5% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,355,000 | +4.3% | 6,988 | +2.3% | 0.05% | -5.3% |
| SQ | Buy | SQUARE INCcl a | $1,324,000 | +19.6% | 5,433 | +11.4% | 0.05% | +10.4% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,265,000 | +18.4% | 55,913 | 0.0% | 0.05% | +8.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,276,000 | +8.5% | 12,278 | +0.2% | 0.05% | -1.9% |
| SEIC | Sell | SEI INVTS CO | $1,241,000 | +1.6% | 20,022 | -0.2% | 0.05% | -7.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,253,000 | +3.3% | 11,899 | 0.0% | 0.05% | -5.7% | |
| WMB | Sell | WILLIAMS COS INC | $1,238,000 | +10.6% | 46,670 | -1.2% | 0.05% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,236,000 | -3.4% | 11,817 | -3.5% | 0.05% | -10.7% |
| RBLX | ROBLOX CORPcl a | $1,221,000 | +38.9% | 13,566 | 0.0% | 0.05% | +28.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,220,000 | +8.9% | 12,768 | 0.0% | 0.05% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,197,000 | +3.3% | 2,431 | 0.0% | 0.05% | -5.9% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,181,000 | – | 25,500 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,175,000 | -5.6% | 16,034 | -2.6% | 0.05% | -14.5% |
| JD | JD.COM INCspon adr cl a | $1,184,000 | -5.3% | 14,827 | 0.0% | 0.05% | -14.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,160,000 | +6.6% | 5,116 | +6.5% | 0.05% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,147,000 | +19.4% | 2,272 | +8.2% | 0.05% | +9.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,158,000 | +2.8% | 9,474 | +8.9% | 0.05% | -6.1% |
| XBI | SPDR SER TRs&p biotech | $1,139,000 | -0.3% | 8,419 | 0.0% | 0.05% | -8.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,118,000 | +13.6% | 5,098 | +12.5% | 0.04% | +4.7% |
| ZG | ZILLOW GROUP INCcl a | $1,087,000 | -6.6% | 8,862 | 0.0% | 0.04% | -13.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,110,000 | +10.6% | 18,193 | -4.0% | 0.04% | 0.0% |
| ONEM | 1LIFE HEALTHCARE INC | $1,098,000 | -15.5% | 33,218 | 0.0% | 0.04% | -22.8% | |
| SMDV | PROSHARES TRruss 2000 divd | $1,105,000 | -2.7% | 17,362 | 0.0% | 0.04% | -12.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,074,000 | +12.1% | 39,895 | 0.0% | 0.04% | +2.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,084,000 | +6.6% | 24,480 | 0.0% | 0.04% | -4.4% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,072,000 | +49.3% | 44,738 | 0.0% | 0.04% | +38.7% | |
| MMM | Sell | 3M CO | $1,047,000 | +2.6% | 5,271 | -0.3% | 0.04% | -6.7% |
| SRE | Sell | SEMPRA ENERGY | $1,038,000 | -1.5% | 7,842 | -0.7% | 0.04% | -8.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,026,000 | +265.1% | 3,915 | +240.1% | 0.04% | +241.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,012,000 | +7.7% | 2,504 | -3.8% | 0.04% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $996,000 | +1.1% | 144,435 | 0.0% | 0.04% | -7.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $971,000 | +13.3% | 5,061 | -2.2% | 0.04% | +2.6% |
| JHG | JANUS HENDERSON GROUP PLC | $965,000 | +24.7% | 24,850 | 0.0% | 0.04% | +14.7% | |
| BYND | BEYOND MEAT INC | $960,000 | +21.1% | 6,093 | 0.0% | 0.04% | +8.6% | |
| ENZL | ISHARES TRnew zealand etf | $934,000 | -2.5% | 15,385 | 0.0% | 0.04% | -11.9% | |
| KO | Sell | COCA COLA CO | $935,000 | -2.5% | 17,161 | -4.8% | 0.04% | -11.9% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $900,000 | -5.2% | 38,687 | 0.0% | 0.04% | -14.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $889,000 | +15.2% | 5,377 | -1.4% | 0.04% | +5.9% |
| EWL | New | ISHARES INCmsci switzerland | $847,000 | – | 17,429 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $830,000 | +40.0% | 4,455 | +18.1% | 0.03% | +26.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $814,000 | +21.7% | 2,056 | +8.2% | 0.03% | +13.8% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $832,000 | +4.1% | 12,913 | 0.0% | 0.03% | -5.7% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $822,000 | +4.2% | 17,052 | 0.0% | 0.03% | -5.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $815,000 | +2.5% | 11,638 | 0.0% | 0.03% | -5.7% | |
| URTH | Buy | ISHARES INCmsci world etf | $809,000 | +19.9% | 6,406 | +12.8% | 0.03% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $796,000 | +3.5% | 9,280 | -1.6% | 0.03% | -5.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $791,000 | +26.4% | 12,088 | +11.6% | 0.03% | +18.5% |
| PODD | New | INSULET CORP | $769,000 | – | 2,800 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCmsci germany etf | $779,000 | – | 22,500 | +100.0% | 0.03% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $744,000 | -0.3% | 3,235 | -0.5% | 0.03% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $742,000 | +67.9% | 7,166 | +35.5% | 0.03% | +57.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $730,000 | -9.2% | 5,349 | -1.4% | 0.03% | -17.1% |
| C | Buy | CITIGROUP INC | $722,000 | -1.9% | 10,193 | +0.9% | 0.03% | -9.4% |
| CI | Sell | CIGNA CORP NEW | $731,000 | -15.2% | 3,081 | -13.6% | 0.03% | -23.7% |
| NKE | Buy | NIKE INCcl b | $716,000 | +43.8% | 4,621 | +23.6% | 0.03% | +31.8% |
| CAT | Buy | CATERPILLAR INC | $729,000 | +8.6% | 3,345 | +15.3% | 0.03% | 0.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $712,000 | +24.7% | 18,044 | 0.0% | 0.03% | +16.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $723,000 | +9.9% | 25,000 | 0.0% | 0.03% | 0.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $696,000 | -35.8% | 12,796 | -40.2% | 0.03% | -40.4% |
| MO | Buy | ALTRIA GROUP INC | $691,000 | -6.1% | 14,203 | +0.4% | 0.03% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $690,000 | -8.1% | 10,989 | -13.7% | 0.03% | -15.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $671,000 | -4.3% | 9,361 | -0.1% | 0.03% | -12.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $683,000 | -4.1% | 5,763 | -0.4% | 0.03% | -12.9% |
| ADI | New | ANALOG DEVICES INC | $681,000 | – | 3,956 | +100.0% | 0.03% | – |
| EFAV | ISHARES TRmsci eafe min vl | $662,000 | +3.4% | 8,760 | 0.0% | 0.03% | -3.6% | |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $685,000 | – | 20,000 | +100.0% | 0.03% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $638,000 | +11.7% | 8,298 | 0.0% | 0.03% | +4.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $627,000 | +14.2% | 27,420 | +1.0% | 0.02% | +4.2% |
| IWS | ISHARES TRrus mdcp val etf | $614,000 | +5.3% | 5,342 | 0.0% | 0.02% | -3.8% | |
| EFV | Buy | ISHARES TReafe value etf | $628,000 | +32.8% | 12,144 | +30.8% | 0.02% | +19.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $626,000 | +1.1% | 9,361 | -3.9% | 0.02% | -7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $621,000 | +38.3% | 4,008 | +31.4% | 0.02% | +25.0% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $601,000 | 0.0% | 11,769 | 0.0% | 0.02% | -7.7% | |
| EWT | New | ISHARES INCmsci taiwan etf | $595,000 | – | 9,310 | +100.0% | 0.02% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $597,000 | +4.0% | 13,448 | 0.0% | 0.02% | -4.0% | |
| IWN | ISHARES TRrus 2000 val etf | $595,000 | +3.8% | 3,593 | 0.0% | 0.02% | -4.0% | |
| DTE | Sell | DTE ENERGY CO | $591,000 | -6.5% | 4,524 | -4.1% | 0.02% | -14.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $594,000 | +148.5% | 11,718 | +148.4% | 0.02% | +140.0% |
| ATRC | ATRICURE INC | $576,000 | +21.0% | 7,263 | 0.0% | 0.02% | +9.5% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $554,000 | – | 400 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $553,000 | +8.2% | 30,342 | -1.1% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $556,000 | -6.6% | 6,247 | -1.6% | 0.02% | -15.4% |
| BCAT | BLACKROCK CAP ALLOCATION TR | $547,000 | +6.6% | 25,000 | 0.0% | 0.02% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $514,000 | +2.2% | 6,208 | -5.7% | 0.02% | -4.5% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $515,000 | +41.9% | 28,121 | 0.0% | 0.02% | +31.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $513,000 | -5.2% | 38,158 | -7.1% | 0.02% | -12.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $528,000 | +10.0% | 35,730 | -0.7% | 0.02% | 0.0% |
| BIGZ | BLACKROCK INNOVATION AND GRW | $508,000 | 0.0% | 25,000 | 0.0% | 0.02% | -9.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $501,000 | +88.3% | 696 | +62.6% | 0.02% | +66.7% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $501,000 | – | 25,000 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $495,000 | +27.9% | 3,991 | +16.0% | 0.02% | +17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $489,000 | +13.7% | 10,775 | -2.0% | 0.02% | +5.3% |
| IDV | ISHARES TRintl sel div etf | $470,000 | +2.6% | 14,525 | 0.0% | 0.02% | -5.0% | |
| IYW | ISHARES TRu.s. tech etf | $465,000 | +13.4% | 4,680 | 0.0% | 0.02% | +5.6% | |
| IXUS | ISHARES TRcore msci total | $482,000 | +4.3% | 6,572 | 0.0% | 0.02% | -5.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $466,000 | +19.2% | 5,562 | -2.6% | 0.02% | +11.8% |
| NORW | GLOBAL X FDSglbx msci norw | $444,000 | +4.2% | 30,769 | 0.0% | 0.02% | -5.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $461,000 | +4.8% | 13,561 | 0.0% | 0.02% | -5.3% | |
| CGNX | New | COGNEX CORP | $437,000 | – | 5,200 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $438,000 | 0.0% | 7,677 | +0.2% | 0.02% | -5.3% |
| IPAC | ISHARES TRcore msci pac | $457,000 | -0.4% | 6,890 | 0.0% | 0.02% | -10.0% | |
| CVS | Buy | CVS HEALTH CORP | $430,000 | +29.9% | 5,162 | +16.7% | 0.02% | +21.4% |
| ALL | Sell | ALLSTATE CORP | $412,000 | +10.2% | 3,129 | -3.4% | 0.02% | +6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $423,000 | +8.5% | 654 | -1.4% | 0.02% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $417,000 | +4.0% | 2,970 | 0.0% | 0.02% | -5.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $432,000 | +6.9% | 1,567 | -1.2% | 0.02% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $432,000 | +4.3% | 1,250 | +0.1% | 0.02% | -5.6% |
| AFL | Sell | AFLAC INC | $414,000 | +2.5% | 7,700 | -2.4% | 0.02% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,000 | -0.7% | 3,600 | -2.0% | 0.02% | -10.5% |
| IVOL | KRANESHARES TRquadrtc int rt | $394,000 | -3.4% | 14,265 | 0.0% | 0.02% | -11.1% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $404,000 | +9.5% | 2,059 | +0.3% | 0.02% | 0.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $399,000 | – | 6,813 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $398,000 | +10.9% | 2,012 | -3.7% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $387,000 | -1.3% | 4,065 | -0.0% | 0.02% | -5.9% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $388,000 | +4.3% | 6,052 | 0.0% | 0.02% | 0.0% | |
| ILMN | New | ILLUMINA INC | $395,000 | – | 836 | +100.0% | 0.02% | – |
| IYR | ISHARES TRu.s. real es etf | $377,000 | +10.9% | 3,693 | 0.0% | 0.02% | 0.0% | |
| TWOU | Sell | 2U INC | $375,000 | +1.1% | 9,000 | -7.2% | 0.02% | -6.2% |
| AZO | Sell | AUTOZONE INC | $364,000 | +2.5% | 245 | -3.2% | 0.02% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $368,000 | +11.5% | 1,773 | -9.2% | 0.02% | +7.1% |
| XOP | SPDR SER TRs&p oilgas exp | $385,000 | +18.8% | 3,979 | 0.0% | 0.02% | +7.1% | |
| AMGN | Sell | AMGEN INC | $375,000 | -10.5% | 1,535 | -8.6% | 0.02% | -16.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $369,000 | +7.3% | 9,520 | +1.0% | 0.02% | 0.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $382,000 | +9.8% | 25,630 | 0.0% | 0.02% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $381,000 | -7.7% | 1,293 | -13.3% | 0.02% | -16.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $354,000 | – | 7,519 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $356,000 | -28.7% | 1,488 | -24.1% | 0.01% | -36.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $344,000 | +43.9% | 4,218 | +39.0% | 0.01% | +40.0% |
| ICSH | New | ISHARES TRblackrock ultra | $354,000 | – | 7,000 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $355,000 | +5.3% | 408 | -8.7% | 0.01% | -6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $347,000 | +7.8% | 4,761 | -3.6% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $320,000 | +3.2% | 5,799 | -0.3% | 0.01% | -7.1% |
| CSX | Buy | CSX CORP | $327,000 | -2.7% | 10,187 | +193.1% | 0.01% | -13.3% |
| NEM | Sell | NEWMONT CORP | $329,000 | +0.3% | 5,184 | -4.8% | 0.01% | -7.1% |
| MS | Sell | MORGAN STANLEY | $336,000 | -35.5% | 3,671 | -45.3% | 0.01% | -43.5% |
| XLNX | New | XILINX INC | $334,000 | – | 2,313 | +100.0% | 0.01% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $324,000 | -5.5% | 8,951 | 0.0% | 0.01% | -13.3% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $322,000 | +1.6% | 1,711 | -4.4% | 0.01% | -7.1% |
| AOR | ISHARES TRgrwt allocat etf | $332,000 | +4.1% | 5,939 | 0.0% | 0.01% | -7.1% | |
| SYK | Sell | STRYKER CORPORATION | $327,000 | +1.6% | 1,255 | -5.1% | 0.01% | -7.1% |
| TPX | New | TEMPUR SEALY INTL INC | $293,000 | – | 7,472 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $290,000 | – | 6,420 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $304,000 | -1.9% | 5,193 | -6.5% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $309,000 | +14.4% | 2,003 | -5.9% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $288,000 | +9.9% | 1,056 | -3.2% | 0.01% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $299,000 | +12.8% | 6,171 | -1.6% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $296,000 | – | 1,320 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $273,000 | +23.5% | 2,044 | +2.6% | 0.01% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $272,000 | 0.0% | 1,102 | -5.9% | 0.01% | -8.3% |
| CPNG | COUPANG INCcl a | $286,000 | -15.4% | 6,848 | 0.0% | 0.01% | -26.7% | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $272,000 | – | 4,195 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $274,000 | +15.1% | 855 | +3.8% | 0.01% | +10.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $266,000 | +38.5% | 12,857 | 0.0% | 0.01% | +37.5% | |
| TXN | Sell | TEXAS INSTRS INC | $278,000 | -19.7% | 1,442 | -21.2% | 0.01% | -26.7% |
| TWTR | Sell | TWITTER INC | $286,000 | +5.1% | 4,171 | -2.0% | 0.01% | -8.3% |
| UDR | UDR INC | $269,000 | +11.6% | 5,491 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $269,000 | +0.7% | 3,269 | 0.0% | 0.01% | -8.3% | |
| VIAC | New | VIACOMCBS INCcl b | $263,000 | – | 5,770 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $263,000 | +5.6% | 2,289 | -0.3% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC | $263,000 | – | 1,769 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $252,000 | +12.5% | 3,785 | +0.0% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $256,000 | -9.5% | 1,050 | -3.6% | 0.01% | -16.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $244,000 | – | 2,300 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $257,000 | -4.1% | 863 | -8.4% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $245,000 | -22.7% | 8,466 | -1.7% | 0.01% | -28.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $244,000 | -4.7% | 2,475 | -7.2% | 0.01% | -9.1% |
| ROST | New | ROSS STORES INC | $244,000 | – | 1,979 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $243,000 | +11.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $252,000 | +21.7% | 2,465 | +8.3% | 0.01% | +11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $252,000 | +19.4% | 3,073 | +0.1% | 0.01% | +11.1% |
| SE | New | SEA LTDsponsord ads | $238,000 | – | 865 | +100.0% | 0.01% | – |
| BANX | STONECASTLE FINL CORP | $261,000 | +11.1% | 11,863 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $246,000 | -3.9% | 4,289 | -6.4% | 0.01% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $256,000 | +10.8% | 625 | -4.3% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $245,000 | – | 2,608 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $254,000 | +5.0% | 9,609 | -3.5% | 0.01% | -9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $261,000 | -20.7% | 119 | -15.6% | 0.01% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $243,000 | -6.9% | 1,811 | -2.7% | 0.01% | -9.1% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $250,000 | – | 4,425 | +100.0% | 0.01% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $261,000 | +2.0% | 2,748 | 0.0% | 0.01% | -9.1% | |
| ITA | New | ISHARES TRus aer def etf | $249,000 | – | 2,273 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $256,000 | +4.5% | 2,428 | 0.0% | 0.01% | -9.1% | |
| INTU | Sell | INTUIT | $238,000 | +15.0% | 489 | -9.6% | 0.01% | +11.1% |
| CC | Sell | CHEMOURS CO | $258,000 | +22.3% | 7,428 | -1.7% | 0.01% | +11.1% |
| LBTYK | LIBERTY GLOBAL PLC | $213,000 | +5.4% | 7,894 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $220,000 | +7.8% | 5,991 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $224,000 | +11.4% | 400 | -6.3% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $231,000 | +8.5% | 638 | -3.3% | 0.01% | 0.0% |
| NEOG | New | NEOGEN CORP | $230,000 | – | 5,000 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $220,000 | +5.3% | 3,648 | +10.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $229,000 | +12.3% | 1,402 | +18.4% | 0.01% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $235,000 | -4.9% | 3,000 | 0.0% | 0.01% | -18.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $215,000 | +5.4% | 2,809 | 0.0% | 0.01% | 0.0% | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $232,000 | – | 2,650 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $218,000 | – | 150 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $237,000 | – | 600 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $214,000 | +3.4% | 880 | -16.3% | 0.01% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $201,000 | – | 600 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $210,000 | – | 750 | +100.0% | 0.01% | – |
| KRE | SPDR SER TRs&p regl bkg | $200,000 | -1.0% | 3,055 | 0.0% | 0.01% | -11.1% | |
| CCB | Sell | COASTAL FINL CORP WA | $208,000 | -14.8% | 7,270 | -22.0% | 0.01% | -27.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $203,000 | – | 450 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $200,000 | – | 3,316 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $205,000 | +2.0% | 3,405 | +2.9% | 0.01% | -11.1% |
| EXAS | New | EXACT SCIENCES CORP | $211,000 | – | 1,700 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $184,000 | +23.5% | 17,320 | -10.6% | 0.01% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $139,000 | – | 12,000 | +100.0% | 0.01% | – |
| DESP | DESPEGAR COM CORP | $155,000 | -3.7% | 11,793 | 0.0% | 0.01% | -14.3% | |
| FSTX | F-STAR THERAPEUTICS INC | $148,000 | -21.3% | 17,243 | 0.0% | 0.01% | -25.0% | |
| VWE | New | VINTAGE WINE ESTATES INC | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $121,000 | +55.1% | 70,000 | +51.7% | 0.01% | +66.7% |
| BTG | B2GOLD CORP | $63,000 | -3.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $52,000 | -38.8% | 28,969 | 0.0% | 0.00% | -50.0% | |
| ADTX | ADITX THERAPEUTICS INC | $26,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $17,000 | – | 144,440 | +100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -11,034 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -11,750 | -100.0% | -0.00% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -760 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,748 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,886 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -8,851 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -9,029 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -10,058 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,383 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15,825 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -24,991 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -90,065 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,278,749 | -100.0% | -3.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View TIEDEMANN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.