Tiedemann Wealth Management

Tiedemann Advisors as of June 30, 2021

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 359 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 14.4 $359M 7.6M 47.21
Ishares Tr Core S&p Mcp Etf (IJH) 11.0 $275M 1.0M 268.73
Oracle Corporation (ORCL) 6.9 $172M 2.2M 77.84
Ishares Tr Core S&p Ttl Stk (ITOT) 6.6 $164M 1.7M 98.76
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $131M 588k 222.82
First Tr Exchange-traded No Amer Energy (EMLP) 4.4 $109M 4.5M 24.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $98M 228k 429.43
Ishares Gold Tr Ishares New (IAU) 3.1 $78M 2.3M 33.71
Ishares Tr Modert Alloc Etf (AOM) 2.9 $72M 1.6M 45.05
Paccar (PCAR) 2.6 $65M 725k 89.25
Uber Technologies (UBER) 1.6 $41M 808k 50.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $35M 347k 101.78
Apple (AAPL) 1.4 $34M 251k 136.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $32M 13k 2441.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.2 $30M 552k 54.67
Prologis (PLD) 1.2 $29M 243k 119.53
Adobe Systems Incorporated (ADBE) 1.1 $28M 49k 585.64
Ishares Tr Core S&p500 Etf (IVV) 1.0 $26M 61k 429.88
Ishares Tr Russell 3000 Etf (IWV) 0.9 $22M 87k 255.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $20M 72k 271.50
Ishares Tr Msci Eafe Etf (EFA) 0.7 $18M 234k 78.87
Exxon Mobil Corporation (XOM) 0.7 $18M 284k 63.07
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 6.8k 2506.86
Verizon Communications (VZ) 0.6 $15M 272k 56.02
Qualcomm (QCOM) 0.6 $15M 105k 142.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $15M 89k 166.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $14M 81k 173.66
Amazon (AMZN) 0.5 $14M 3.9k 3440.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $14M 167k 80.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $12M 75k 158.62
Ishares Tr Rus 1000 Etf (IWB) 0.4 $11M 46k 242.04
Microsoft Corporation (MSFT) 0.4 $11M 41k 270.96
Goldman Sachs (GS) 0.4 $10M 26k 379.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $9.2M 169k 54.72
Intel Corporation (INTC) 0.4 $8.8M 156k 56.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.4M 37k 229.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $8.3M 68k 122.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.8M 20k 394.83
Johnson & Johnson (JNJ) 0.3 $7.8M 47k 164.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.5M 122k 61.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.1M 20k 354.91
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $7.0M 70k 101.19
Tesla Motors (TSLA) 0.3 $7.0M 10k 679.97
Heritage Commerce (HTBK) 0.3 $6.9M 619k 11.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.4M 88k 72.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $6.4M 123k 51.52
Facebook Cl A (META) 0.3 $6.3M 18k 347.62
Cme (CME) 0.2 $6.0M 28k 212.65
Snowflake Cl A (SNOW) 0.2 $5.9M 24k 241.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.7M 20k 286.87
MiMedx (MDXG) 0.2 $5.6M 444k 12.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.5M 56k 98.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.5M 14k 398.84
salesforce (CRM) 0.2 $5.5M 22k 244.26
Enterprise Products Partners (EPD) 0.2 $5.2M 217k 24.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $5.1M 105k 48.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.1M 22k 237.31
Visa Com Cl A (V) 0.2 $5.1M 22k 233.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.0M 49k 103.56
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 32k 155.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.8M 43k 113.20
Asana Cl A (ASAN) 0.2 $4.7M 76k 62.03
Liberty Media Corp Del Com C Siriusxm 0.2 $4.6M 98k 46.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.5M 69k 65.70
Tc Energy Corp (TRP) 0.2 $4.5M 91k 49.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.4M 39k 112.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 10.00 418600.00
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M 35k 117.19
Cisco Systems (CSCO) 0.2 $4.0M 76k 53.00
Starbucks Corporation (SBUX) 0.2 $3.9M 35k 111.82
Select Sector Spdr Tr Energy (XLE) 0.2 $3.8M 71k 53.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 23k 165.50
Liberty Media Corp Del Com A Siriusxm 0.1 $3.7M 80k 46.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.6M 46k 79.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.5M 13k 277.97
Vanguard Index Fds Value Etf (VTV) 0.1 $3.4M 25k 137.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 62k 54.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.3M 21k 160.32
Netflix (NFLX) 0.1 $3.3M 6.2k 528.42
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 15k 206.21
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.2M 41k 76.35
Penumbra (PEN) 0.1 $3.1M 11k 274.07
Stitch Fix Com Cl A (SFIX) 0.1 $3.0M 50k 60.30
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.2k 365.20
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 52k 57.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M 35k 85.89
Pepsi (PEP) 0.1 $2.9M 20k 148.08
Dupont De Nemours (DD) 0.1 $2.9M 37k 77.33
Wal-Mart Stores (WMT) 0.1 $2.8M 20k 141.07
Dow (DOW) 0.1 $2.7M 43k 63.24
Shockwave Med (SWAV) 0.1 $2.7M 14k 189.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 8.6k 311.94
Federal Rlty Invt Tr Sh Ben Int New 0.1 $2.5M 22k 118.22
Abbott Laboratories (ABT) 0.1 $2.5M 22k 115.95
UnitedHealth (UNH) 0.1 $2.5M 6.2k 400.38
Automatic Data Processing (ADP) 0.1 $2.4M 12k 199.55
Kansas City Southern Com New 0.1 $2.4M 8.4k 283.82
Abbvie (ABBV) 0.1 $2.4M 21k 112.72
NVIDIA Corporation (NVDA) 0.1 $2.3M 2.9k 800.00
Avalara 0.1 $2.3M 14k 161.77
At&t (T) 0.1 $2.2M 75k 28.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 27k 79.27
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.3k 631.58
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $2.0M 38k 53.36
Merck & Co (MRK) 0.1 $2.0M 25k 78.55
Walt Disney Company (DIS) 0.1 $2.0M 11k 175.71
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 29k 67.02
Wynn Resorts (WYNN) 0.1 $1.9M 16k 122.27
Intercontinental Exchange (ICE) 0.1 $1.9M 16k 118.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 13k 150.76
W.R. Grace & Co. 0.1 $1.9M 27k 69.14
Rockwell Automation (ROK) 0.1 $1.8M 6.4k 286.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.8M 160k 11.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.8M 37k 49.57
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.8M 48k 38.28
Public Service Enterprise (PEG) 0.1 $1.8M 30k 59.72
Relmada Therapeutics (RLMD) 0.1 $1.8M 56k 32.00
Paypal Holdings (PYPL) 0.1 $1.8M 6.0k 291.71
McDonald's Corporation (MCD) 0.1 $1.7M 7.5k 231.24
First Tr Mlp & Energy Income (FEI) 0.1 $1.7M 215k 7.92
Pfizer (PFE) 0.1 $1.7M 43k 39.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.7M 12k 143.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.5k 225.13
Oneok (OKE) 0.1 $1.6M 29k 55.60
Eli Lilly & Co. (LLY) 0.1 $1.6M 7.1k 229.41
Corteva (CTVA) 0.1 $1.6M 37k 44.40
Union Pacific Corporation (UNP) 0.1 $1.6M 7.3k 220.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 26k 63.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 15k 104.75
Citizens Financial (CFG) 0.1 $1.5M 34k 45.88
Philip Morris International (PM) 0.1 $1.5M 15k 100.59
I3 Verticals Com Cl A (IIIV) 0.1 $1.5M 51k 30.23
Lendingclub Corp Com New (LC) 0.1 $1.5M 84k 18.12
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 32k 45.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 16k 90.64
Home Depot (HD) 0.1 $1.4M 4.4k 318.55
Procter & Gamble Company (PG) 0.1 $1.4M 10k 134.78
Broadstone Net Lease (BNL) 0.1 $1.4M 60k 23.42
Enbridge (ENB) 0.1 $1.4M 35k 40.03
Dex (DXCM) 0.1 $1.4M 3.2k 426.58
Ali (ALCO) 0.1 $1.4M 39k 35.60
Lowe's Companies (LOW) 0.1 $1.4M 7.0k 193.90
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 85.29
Danaher Corporation (DHR) 0.1 $1.3M 5.0k 268.53
Square Cl A (SQ) 0.1 $1.3M 5.4k 243.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 12k 103.93
Holly Energy Partners Com Ut Ltd Ptn 0.1 $1.3M 56k 22.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 105.30
SEI Investments Company (SEIC) 0.0 $1.2M 20k 61.98
Williams Companies (WMB) 0.0 $1.2M 47k 26.53
Chevron Corporation (CVX) 0.0 $1.2M 12k 104.60
Roblox Corp Cl A (RBLX) 0.0 $1.2M 14k 90.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 13k 95.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.4k 492.39
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 15k 79.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 26k 46.31
Nextera Energy (NEE) 0.0 $1.2M 16k 73.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.1k 226.74
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 9.5k 122.23
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.3k 504.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 8.4k 135.29
Honeywell International (HON) 0.0 $1.1M 5.1k 219.30
ConocoPhillips (COP) 0.0 $1.1M 18k 61.01
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.1M 17k 63.64
1life Healthcare 0.0 $1.1M 33k 33.05
Zillow Group Cl A (ZG) 0.0 $1.1M 8.9k 122.66
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.1M 25k 44.28
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.1M 40k 26.92
International Game Technolog Shs Usd (IGT) 0.0 $1.1M 45k 23.96
3M Company (MMM) 0.0 $1.0M 5.3k 198.63
Sempra Energy (SRE) 0.0 $1.0M 7.8k 132.36
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.0M 3.9k 262.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 2.5k 404.15
Gabelli Equity Trust (GAB) 0.0 $996k 144k 6.90
Diageo Spon Adr New (DEO) 0.0 $971k 5.1k 191.86
Janus Henderson Group Ord Shs (JHG) 0.0 $965k 25k 38.83
Beyond Meat (BYND) 0.0 $960k 6.1k 157.56
Coca-Cola Company (KO) 0.0 $935k 17k 54.48
Ishares Tr New Zealand Etf (ENZL) 0.0 $934k 15k 60.71
Gcp Applied Technologies 0.0 $900k 39k 23.26
American Express Company (AXP) 0.0 $889k 5.4k 165.33
Ishares Msci Switzerland (EWL) 0.0 $847k 17k 48.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $832k 13k 64.43
Zoetis Cl A (ZTS) 0.0 $830k 4.5k 186.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $822k 17k 48.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $815k 12k 70.03
Costco Wholesale Corporation (COST) 0.0 $814k 2.1k 395.91
Ishares Msci World Etf (URTH) 0.0 $809k 6.4k 126.29
Phillips 66 (PSX) 0.0 $796k 9.3k 85.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $791k 12k 65.44
Ishares Msci Germany Etf (EWG) 0.0 $779k 23k 34.62
Insulet Corporation (PODD) 0.0 $769k 2.8k 274.64
Willis Towers Watson SHS (WTW) 0.0 $744k 3.2k 229.98
Edwards Lifesciences (EW) 0.0 $742k 7.2k 103.54
Cigna Corp (CI) 0.0 $731k 3.1k 237.26
Marriott Intl Cl A (MAR) 0.0 $730k 5.3k 136.47
Caterpillar (CAT) 0.0 $729k 3.3k 217.94
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $723k 25k 28.92
Citigroup Com New (C) 0.0 $722k 10k 70.83
Nike CL B (NKE) 0.0 $716k 4.6k 154.94
Phillips 66 Partners Com Unit Rep Int 0.0 $712k 18k 39.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $696k 13k 54.39
Altria (MO) 0.0 $691k 14k 48.65
Mondelez Intl Cl A (MDLZ) 0.0 $690k 11k 62.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $685k 20k 34.25
Ralph Lauren Corp Cl A (RL) 0.0 $683k 5.8k 118.51
Analog Devices (ADI) 0.0 $681k 4.0k 172.14
Consolidated Edison (ED) 0.0 $671k 9.4k 71.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $662k 8.8k 75.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $638k 8.3k 76.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $628k 12k 51.71
Brixmor Prty (BRX) 0.0 $627k 27k 22.87
Bristol Myers Squibb (BMY) 0.0 $626k 9.4k 66.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $621k 4.0k 154.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $614k 5.3k 114.94
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $601k 12k 51.07
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $597k 13k 44.39
Ishares Msci Taiwan Etf (EWT) 0.0 $595k 9.3k 63.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $595k 3.6k 165.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $594k 12k 50.69
DTE Energy Company (DTE) 0.0 $591k 4.5k 130.64
AtriCure (ATRC) 0.0 $576k 7.3k 79.31
Wec Energy Group (WEC) 0.0 $556k 6.2k 89.00
Mettler-Toledo International (MTD) 0.0 $554k 400.00 1385.00
Kinder Morgan (KMI) 0.0 $553k 30k 18.23
Blackrock Capital Allocation Trust (BCAT) 0.0 $547k 25k 21.88
Shell Midstream Partners Unit Ltd Int 0.0 $528k 36k 14.78
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $515k 28k 18.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $514k 6.2k 82.80
General Electric Company 0.0 $513k 38k 13.44
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $508k 25k 20.32
Charter Communications Inc N Cl A (CHTR) 0.0 $501k 696.00 719.83
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $501k 25k 20.04
Peloton Interactive Cl A Com (PTON) 0.0 $495k 4.0k 124.03
Wells Fargo & Company (WFC) 0.0 $489k 11k 45.38
Ishares Tr Core Msci Total (IXUS) 0.0 $482k 6.6k 73.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $470k 15k 32.36
Novo-nordisk A S Adr (NVO) 0.0 $466k 5.6k 83.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $465k 4.7k 99.36
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $461k 14k 33.99
Ishares Tr Core Msci Pac (IPAC) 0.0 $457k 6.9k 66.33
Global X Fds Glbx Msci Norw 0.0 $444k 31k 14.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $438k 7.7k 57.05
Cognex Corporation (CGNX) 0.0 $437k 5.2k 84.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $434k 3.6k 120.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $432k 1.3k 345.60
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $432k 1.6k 275.69
CVS Caremark Corporation (CVS) 0.0 $430k 5.2k 83.30
TransDigm Group Incorporated (TDG) 0.0 $423k 654.00 646.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $417k 3.0k 140.40
AFLAC Incorporated (AFL) 0.0 $414k 7.7k 53.77
Allstate Corporation (ALL) 0.0 $412k 3.1k 131.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $404k 2.1k 196.21
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $399k 6.8k 58.56
T. Rowe Price (TROW) 0.0 $398k 2.0k 197.81
Illumina (ILMN) 0.0 $395k 836.00 472.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $394k 14k 27.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $388k 6.1k 64.11
Globe Life (GL) 0.0 $387k 4.1k 95.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $385k 4.0k 96.76
Richmond Mut Bancorporatin I (RMBI) 0.0 $382k 26k 14.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $381k 1.3k 294.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $377k 3.7k 102.08
2u (TWOU) 0.0 $375k 9.0k 41.67
Amgen (AMGN) 0.0 $375k 1.5k 244.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $369k 9.5k 38.76
United Parcel Service CL B (UPS) 0.0 $368k 1.8k 207.56
AutoZone (AZO) 0.0 $364k 245.00 1485.71
Boeing Company (BA) 0.0 $356k 1.5k 239.25
BlackRock (BLK) 0.0 $355k 408.00 870.10
Ishares Tr Blackrock Ultra (ICSH) 0.0 $354k 7.0k 50.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $354k 7.5k 47.08
Charles Schwab Corporation (SCHW) 0.0 $347k 4.8k 72.88
Colgate-Palmolive Company (CL) 0.0 $344k 4.2k 81.56
Morgan Stanley Com New (MS) 0.0 $336k 3.7k 91.53
Xilinx 0.0 $334k 2.3k 144.40
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $332k 5.9k 55.90
Newmont Mining Corporation (NEM) 0.0 $329k 5.2k 63.46
Stryker Corporation (SYK) 0.0 $327k 1.3k 260.56
CSX Corporation (CSX) 0.0 $327k 10k 32.10
Atlantic Union B (AUB) 0.0 $324k 9.0k 36.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $322k 1.7k 188.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $320k 5.8k 55.18
Capital One Financial (COF) 0.0 $309k 2.0k 154.27
Unilever Spon Adr New (UL) 0.0 $304k 5.2k 58.54
Carrier Global Corporation (CARR) 0.0 $299k 6.2k 48.45
Illinois Tool Works (ITW) 0.0 $296k 1.3k 224.24
Tempur-Pedic International (TPX) 0.0 $293k 7.5k 39.21
Ishares Msci Gbl Etf New (PICK) 0.0 $290k 6.4k 45.17
American Tower Reit (AMT) 0.0 $288k 1.1k 272.73
Twitter 0.0 $286k 4.2k 68.57
Coupang Cl A (CPNG) 0.0 $286k 6.8k 41.76
Texas Instruments Incorporated (TXN) 0.0 $278k 1.4k 192.79
Lauder Estee Cos Cl A (EL) 0.0 $274k 855.00 320.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $273k 2.0k 133.56
Ameriprise Financial (AMP) 0.0 $272k 1.1k 246.82
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $272k 4.2k 64.84
Udr (UDR) 0.0 $269k 5.5k 48.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $269k 3.3k 82.29
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $266k 13k 20.69
Viacomcbs CL B (PARA) 0.0 $263k 5.8k 45.58
Eaton Corp SHS (ETN) 0.0 $263k 1.8k 148.67
Yum! Brands (YUM) 0.0 $263k 2.3k 114.90
Stonecastle Finl (BANX) 0.0 $261k 12k 22.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 2.7k 94.98
Booking Holdings (BKNG) 0.0 $261k 119.00 2193.28
Chemours (CC) 0.0 $258k 7.4k 34.73
FedEx Corporation (FDX) 0.0 $257k 863.00 297.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $256k 2.4k 105.44
S&p Global (SPGI) 0.0 $256k 625.00 409.60
Cummins (CMI) 0.0 $256k 1.1k 243.81
BP Sponsored Adr (BP) 0.0 $254k 9.6k 26.43
Otis Worldwide Corp (OTIS) 0.0 $252k 3.1k 82.00
Yum China Holdings (YUMC) 0.0 $252k 3.8k 66.58
Prudential Financial (PRU) 0.0 $252k 2.5k 102.23
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $250k 4.4k 56.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $249k 2.3k 109.55
Us Bancorp Del Com New (USB) 0.0 $246k 4.3k 57.36
Discovery Com Ser C 0.0 $245k 8.5k 28.94
Advanced Micro Devices (AMD) 0.0 $245k 2.6k 93.94
Duke Energy Corp Com New (DUK) 0.0 $244k 2.5k 98.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $244k 2.3k 106.09
Ross Stores (ROST) 0.0 $244k 2.0k 123.29
Kimberly-Clark Corporation (KMB) 0.0 $243k 1.8k 134.18
Select Sector Spdr Tr Technology (XLK) 0.0 $243k 1.7k 147.27
Intuit (INTU) 0.0 $238k 489.00 486.71
Sea Sponsord Ads (SE) 0.0 $238k 865.00 275.14
Twilio Cl A (TWLO) 0.0 $237k 600.00 395.00
Encompass Health Corp (EHC) 0.0 $235k 3.0k 78.33
Establishment Labs Holdings Ord (ESTA) 0.0 $232k 2.7k 87.55
Northrop Grumman Corporation (NOC) 0.0 $231k 638.00 362.07
Neogen Corporation (NEOG) 0.0 $230k 5.0k 46.00
Expedia Group Com New (EXPE) 0.0 $229k 1.4k 163.34
Regeneron Pharmaceuticals (REGN) 0.0 $224k 400.00 560.00
Lyft Cl A Com (LYFT) 0.0 $220k 3.6k 60.31
Select Sector Spdr Tr Financial (XLF) 0.0 $220k 6.0k 36.72
Shopify Cl A (SHOP) 0.0 $218k 150.00 1453.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $215k 2.8k 76.54
Target Corporation (TGT) 0.0 $214k 880.00 243.18
Liberty Global SHS CL C 0.0 $213k 7.9k 26.98
EXACT Sciences Corporation (EXAS) 0.0 $211k 1.7k 124.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $210k 3.0k 70.00
Docusign (DOCU) 0.0 $210k 750.00 280.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $208k 7.3k 28.61
MetLife (MET) 0.0 $205k 3.4k 60.21
Bio-techne Corporation (TECH) 0.0 $203k 450.00 451.11
FactSet Research Systems (FDS) 0.0 $201k 600.00 335.00
Louisiana-Pacific Corporation (LPX) 0.0 $200k 3.3k 60.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $200k 3.1k 65.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $184k 17k 10.62
Despegar Com Corp Ord Shs (DESP) 0.0 $155k 12k 13.14
F-star Therapeutics 0.0 $148k 17k 8.58
Graftech International (EAF) 0.0 $139k 12k 11.58
Flotek Industries 0.0 $121k 70k 1.73
Vintage Wine Estates (VWE) 0.0 $120k 10k 12.00
B2gold Corp (BTG) 0.0 $63k 15k 4.20
Waitr Hldgs 0.0 $52k 29k 1.79
Aditx Therapeutics 0.0 $26k 10k 2.60
Gabelli Equity Tr Right 07/14/2021 0.0 $17k 144k 0.12