13F-HR/A filed by TIEDEMANN ADVISORS, LLC
TIEDEMANN ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-11-12, with 293 holding rows worth $1,882,175,000.
- Accession
- 0001085146-20-002867
- Filer
- CIK 1483232
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 293 entries on the cover page, a total value of $1,882,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,175,000 with VALUE read as thousands by filing date, 13F file number 028-13688. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTiedemann Wealth Management Holdings, LLC028-13689
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,549,746 | $235,936,000 | thousands by filing date | |
| IJH | 464287507 | COM | 730,005 | $129,810,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,204,567 | $121,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,870,026 | $97,115,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,343,864 | $93,310,000 | thousands by filing date | |
| VTI | 922908769 | COM | 590,533 | $92,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 207,314 | $64,212,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,554,993 | $62,012,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,615,336 | $61,426,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 689,064 | $54,099,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 318,690 | $29,745,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 613,395 | $26,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,981 | $23,340,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 750,323 | $23,304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 380,684 | $20,990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 342,184 | $20,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,672 | $19,388,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,974 | $19,196,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 101,613 | $18,297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 975,294 | $17,722,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 344,259 | $17,654,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 379,550 | $16,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,442 | $16,176,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 406,699 | $15,846,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 334,424 | $14,954,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 189,343 | $13,253,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 282,592 | $12,646,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,986 | $12,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,571 | $12,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 306,376 | $11,285,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 225,469 | $11,084,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,986 | $10,173,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 85,259 | $10,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,264 | $9,006,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,800 | $8,985,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,177 | $8,776,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 238,553 | $8,597,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 132,234 | $8,010,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 161,532 | $7,727,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 122,941 | $7,647,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 518,060 | $7,558,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,845 | $7,191,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 985,431 | $7,016,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74,948 | $6,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,731 | $6,433,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,412 | $6,148,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 49,750 | $6,013,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,291 | $5,800,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 114,382 | $5,783,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,018 | $5,693,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 300,218 | $5,687,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 138,986 | $5,459,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,024 | $5,417,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 440,790 | $5,408,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,269 | $5,328,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 159,109 | $5,285,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,198 | $5,198,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 198,678 | $5,189,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 136,245 | $5,188,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 627,199 | $4,707,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,686 | $4,664,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,936 | $4,653,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 301,335 | $4,653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,247 | $4,505,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,652 | $4,494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,058 | $4,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,351 | $4,125,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,790 | $4,001,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,997 | $3,982,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 119,735 | $3,947,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,007 | $3,935,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,184 | $3,846,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,041 | $3,839,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 77,583 | $3,816,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 98,052 | $3,802,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,118 | $3,790,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,121 | $3,770,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 84,802 | $3,751,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,058 | $3,672,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,620 | $3,638,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,052 | $3,627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,303 | $3,474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,306 | $3,419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62,128 | $3,378,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,990 | $3,342,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,011 | $3,321,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,260 | $3,286,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,961 | $3,198,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,766 | $2,998,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,262 | $2,914,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,355 | $2,892,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,482 | $2,765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,328 | $2,758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,118 | $2,698,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,288 | $2,687,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 34,471 | $2,656,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 81,506 | $2,614,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,641 | $2,553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,615 | $2,505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,253 | $2,467,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,192 | $2,404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,800 | $2,388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,518 | $2,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,442 | $2,343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,421 | $2,326,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,550 | $2,318,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,487 | $2,301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,893 | $2,245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,519 | $2,222,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,198 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,785 | $2,023,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,364 | $2,008,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,351 | $1,983,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,962 | $1,858,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,628 | $1,855,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 330,424 | $1,855,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,448 | $1,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,757 | $1,833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,187 | $1,825,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,806 | $1,810,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,184 | $1,718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,964 | $1,670,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,502 | $1,668,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,975 | $1,639,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,031 | $1,620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,427 | $1,610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,710 | $1,575,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,523 | $1,512,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,400 | $1,483,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,931 | $1,459,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,513 | $1,459,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160,842 | $1,422,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,300 | $1,409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,578 | $1,402,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,092 | $1,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,732 | $1,396,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,251 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,711 | $1,383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,418 | $1,369,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,233 | $1,369,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,155 | $1,355,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,155 | $1,339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,966 | $1,285,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,560 | $1,271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,793 | $1,267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,291 | $1,267,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 68,117 | $1,266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,415 | $1,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 35,994 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,251 | $1,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,028 | $1,232,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,418 | $1,217,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 38,571 | $1,205,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,498 | $1,202,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,810 | $1,201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,990 | $1,102,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,011 | $1,100,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,708 | $1,080,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,787 | $1,070,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,755 | $1,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,455 | $1,022,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,115 | $1,015,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,550 | $991,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,489 | $976,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,503 | $976,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,381 | $945,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,082 | $901,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,756 | $900,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 177,192 | $891,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 193,750 | $882,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,429 | $880,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,774 | $873,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,385 | $872,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,056 | $868,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,764 | $833,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,428 | $803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,638 | $803,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,297 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,884 | $787,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,023 | $784,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,099 | $760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,484 | $757,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,270 | $745,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,361 | $741,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,293 | $738,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,811 | $720,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,320 | $715,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,852 | $709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,721 | $690,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 59,670 | $685,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,170 | $679,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,825 | $666,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,557 | $663,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,545 | $663,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,785 | $643,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,560 | $643,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,375 | $641,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,235 | $639,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,250 | $613,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,162 | $581,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,760 | $579,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,001 | $577,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,277 | $569,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,360 | $553,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,728 | $539,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,607 | $536,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 363,114 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,391 | $526,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 842 | $524,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,000 | $523,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,489 | $514,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,914 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,661 | $502,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,269 | $482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,322 | $466,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,302 | $453,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,384 | $451,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,168 | $442,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,342 | $428,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,079 | $427,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,562 | $423,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,779 | $419,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,340 | $413,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,455 | $408,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,424 | $398,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,093 | $394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,961 | $387,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,499 | $380,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,219 | $375,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,446 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,904 | $374,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,546 | $365,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,890 | $363,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,572 | $358,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,672 | $358,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,681 | $342,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,187 | $339,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,478 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,861 | $336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,882 | $334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,348 | $330,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,263 | $326,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,702 | $323,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,275 | $323,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,659 | $304,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,068 | $302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,637 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,693 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,147 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,030 | $289,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,661 | $289,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $289,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 244 | $276,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,939 | $275,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,279 | $274,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 689 | $268,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,005 | $267,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,875 | $266,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,308 | $262,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,323 | $254,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 763 | $251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,014 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,450 | $248,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,392 | $237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,251 | $229,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 10,311 | $229,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,829 | $226,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,609 | $224,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,603 | $222,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,000 | $218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,709 | $217,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $216,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,807 | $216,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 646 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,082 | $212,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,404 | $212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,283 | $212,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,951 | $207,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,335 | $203,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,471 | $203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,583 | $201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,050 | $183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,282 | $182,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 59,836 | $107,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,315 | $83,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,512 | $78,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 28,969 | $76,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,000 | $57,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 63,460 | $57,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $39,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 16,500 | $37,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 11,034 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001999 | superseded | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002867 | this filing | 2020-11-12 | acceptance time not in the bulk data set |