13F-HR filed by TIEDEMANN ADVISORS, LLC
TIEDEMANN ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 296 holding rows worth $1,876,727,000.
- Accession
- 0001085146-21-003174
- Filer
- CIK 1483232
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 296 entries on the cover page, a total value of $1,876,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,876,727,000 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 | 6,982,753 | $322,319,000 | thousands by filing date | |
| IJH | 464287507 | COM | 895,865 | $235,668,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,607,156 | $158,122,000 | thousands by filing date | |
| VTI | 922908769 | COM | 488,307 | $108,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,605,590 | $85,348,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,147,524 | $71,748,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,540,276 | $68,912,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 141,800 | $61,057,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 708,230 | $31,729,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 237,047 | $29,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,368 | $27,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 263,016 | $26,765,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 489,512 | $26,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,918 | $24,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,988 | $19,378,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64,791 | $16,513,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,278 | $16,249,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,099 | $16,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,846 | $15,584,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 625,860 | $15,528,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 88,737 | $14,576,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,949 | $13,980,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,509 | $13,221,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 165,781 | $13,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 225,956 | $12,204,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 114,124 | $11,851,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 57,188 | $11,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,124 | $10,469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,094 | $10,174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,113 | $9,942,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,109 | $9,870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,907 | $9,548,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,452 | $9,440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,628 | $7,576,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,774 | $7,379,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 119,622 | $7,346,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 619,348 | $7,203,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,455 | $6,940,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,906 | $6,357,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,782 | $6,286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 115,445 | $6,227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,975 | $6,083,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 60,214 | $5,928,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,060 | $5,440,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,643 | $5,346,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,570 | $4,774,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,804 | $4,766,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 97,970 | $4,651,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,005 | $4,479,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,180 | $4,475,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 90,563 | $4,358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,572 | $4,267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,038 | $4,264,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,114,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,124 | $3,973,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 80,105 | $3,779,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,825 | $3,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,227 | $3,614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,808 | $3,582,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,225 | $3,555,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 55,270 | $3,497,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,291 | $3,495,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,764 | $3,458,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 43,328 | $3,396,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,658 | $3,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,602 | $3,167,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,377 | $3,118,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,227 | $2,992,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,200 | $2,985,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,166 | $2,916,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,071 | $2,859,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,146 | $2,804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,006 | $2,648,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,628 | $2,575,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,962 | $2,440,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,390 | $2,408,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,380 | $2,273,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,523 | $2,240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,285 | $2,186,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,337 | $2,146,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,833 | $2,099,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,000 | $1,998,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,448 | $1,985,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,735 | $1,909,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,136 | $1,891,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,356 | $1,869,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,737 | $1,857,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,239 | $1,857,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,880 | $1,823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,048 | $1,811,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,622 | $1,805,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,275 | $1,767,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,923 | $1,750,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,231 | $1,715,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,366 | $1,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,824 | $1,662,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160,388 | $1,631,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,010 | $1,616,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,454 | $1,603,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,693 | $1,584,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 97,134 | $1,551,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,979 | $1,548,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 214,896 | $1,547,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,437 | $1,521,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,389 | $1,512,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,570 | $1,481,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,703 | $1,465,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,701 | $1,424,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,702 | $1,381,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 68,019 | $1,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,298 | $1,348,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 38,571 | $1,340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,033 | $1,318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,353 | $1,309,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,302 | $1,280,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,654 | $1,271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,811 | $1,259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,137 | $1,246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,727 | $1,235,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,384 | $1,226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,377 | $1,225,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,513 | $1,223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,653 | $1,210,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,022 | $1,187,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,738 | $1,178,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,500 | $1,174,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,431 | $1,172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,171 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,729 | $1,095,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,461 | $1,075,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,149 | $1,058,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,632 | $1,057,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,844 | $1,027,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,566 | $1,025,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 55,913 | $1,025,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,915 | $1,003,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,830 | $999,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,480 | $996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,880 | $986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,229 | $986,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,984 | $975,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 39,895 | $971,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,643 | $961,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,385 | $950,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,101 | $913,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,225 | $884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,623 | $875,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 131,080 | $872,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,153 | $870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,913 | $866,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 38,687 | $848,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,186 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,429 | $812,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,638 | $802,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,198 | $792,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,032 | $791,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,335 | $790,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,191 | $782,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,234 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,850 | $742,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,143 | $726,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,941 | $705,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,052 | $704,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,170 | $697,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 20,000 | $685,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,578 | $677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,094 | $657,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,763 | $644,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,156 | $642,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,093 | $641,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,144 | $617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,226 | $615,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,331 | $611,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,537 | $609,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,342 | $605,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,904 | $599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,448 | $598,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,298 | $588,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,042 | $584,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,310 | $577,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,985 | $573,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 31,230 | $558,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,904 | $556,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,160 | $543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,229 | $539,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,659 | $532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000,000 | $530,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,514 | $526,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 50,000 | $526,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,196 | $506,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,275 | $506,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,200 | $505,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,263 | $505,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,390 | $494,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 671 | $487,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,680 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,188 | $470,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,572 | $467,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,890 | $462,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,483 | $452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,732 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 30,769 | $446,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,693 | $438,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,555 | $438,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,251 | $424,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,730 | $421,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,441 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,065 | $408,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,630 | $404,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $403,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,000 | $403,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,120 | $399,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,265 | $398,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,514 | $395,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $393,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,500 | $391,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,019 | $389,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,440 | $378,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,508 | $375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,945 | $370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 645 | $369,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,219 | $368,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,121 | $366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,615 | $365,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,512 | $362,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,050 | $361,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,519 | $355,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,621 | $352,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,991 | $348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,795 | $347,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,472 | $347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,595 | $335,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,426 | $335,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,951 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,967 | $324,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,712 | $312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,604 | $307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 909 | $298,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,716 | $295,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,868 | $293,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,274 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,783 | $291,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,403 | $286,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,914 | $284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,279 | $278,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 42,078 | $277,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,065 | $276,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 442 | $270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,155 | $268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,625 | $266,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,863 | $262,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,748 | $259,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,531 | $259,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,375 | $255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,800,000 | $252,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 1,648 | $246,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,324 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,883 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,491 | $242,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,871 | $242,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,000 | $242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,095 | $241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 440 | $238,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $237,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,273 | $236,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,857 | $236,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,894 | $233,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,270 | $232,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 380 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,021 | $229,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,000 | $226,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 845 | $224,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,788 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,182 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,073 | $215,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,463 | $215,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 10,379 | $207,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,630 | $206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,466 | $205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,215 | $204,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,316 | $204,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 687 | $204,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,847 | $204,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,857 | $182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,320 | $166,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,771 | $152,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,793 | $142,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $102,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 80,000 | $101,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,000 | $51,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 28,969 | $26,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,330,000 | $17,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025109 | COM | 10,000 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,800,000 | $16,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003174 | this filing | 2021-11-12 | acceptance time not in the bulk data set |