Basic Stats
Insider Profile TIEDEMANN ADVISORS, LLC
Portfolio Value $ 2,332,164,340
Current Positions 272
Latest Holdings, Performance, AUM (from 13F, 13D)

Tiedemann Advisors, Llc has disclosed 272 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,332,164,340 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiedemann Advisors, Llc’s top holdings are iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) . Tiedemann Advisors, Llc’s new positions include New Relic Inc (US:NEWR) , Alphabet Inc. (US:GOOGL) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) . Tiedemann Advisors, Llc’s top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Building Construction General Contractors And Operative Builders" (sic 15) .

Tiedemann Advisors, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.09 350.85 15.0441 2.4720
0.41 35.28 1.5127 1.5127
1.00 117.28 5.0287 1.4333
0.18 76.56 3.2829 1.3348
1.03 258.56 11.0869 0.5507
0.56 8.18 0.3506 0.3506
0.02 7.80 0.3343 0.3343
0.49 105.04 4.5041 0.2042
0.03 8.06 0.3457 0.1623
0.01 2.85 0.1223 0.1109
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.52 147.40 6.3205 -3.4402
0.00 0.00 -2.7856
0.00 0.00 -0.5580
5.75 251.77 10.7954 -0.5066
0.25 8.14 0.3489 -0.3705
1.88 178.16 7.6390 -0.3653
0.17 7.57 0.3247 -0.1461
0.19 7.55 0.3237 -0.1408
0.16 27.17 1.1649 -0.1229
1.29 45.21 1.9387 -0.1149
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-05-15 13G / (FNLR04616) 7,754,181 11.70
13F and Fund Filings

This form was filed on 2023-11-14 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EFA / iShares Trust - iShares MSCI EAFE ETF 5.09 24.83 350.85 18.66 15.0441 2.4720
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.03 8.93 258.56 4.35 11.0869 0.5507
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 5.75 -0.74 251.77 -5.28 10.7954 -0.5066
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 1.88 -2.15 178.16 -5.36 7.6390 -0.3653
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 1.52 -35.33 147.40 -35.79 6.3205 -3.4402
XOM / Exxon Mobil Corporation 1.00 26.51 117.28 38.70 5.0287 1.4333
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 4.04 -0.51 106.72 -2.65 4.5759 -0.0854
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.49 7.72 105.04 3.88 4.5041 0.2042
SPY / SPDR S&P 500 ETF 0.18 73.28 76.56 67.11 3.2829 1.3348
IAU / iShares Gold Trust 1.29 -2.65 45.21 -6.38 1.9387 -0.1149
NEWR / New Relic Inc 0.41 35.28 1.5127 1.5127
GOOGL / Alphabet Inc. 0.23 29.61 1.2697 0.0889
AAPL / Apple Inc. 0.16 1.63 27.17 -10.30 1.1649 -0.1229
UBER / Uber Technologies, Inc. 0.59 -6.70 26.98 -0.60 1.1569 0.0027
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.33 -2.13 23.77 -5.39 1.0193 -0.0490
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -1.58 23.11 -5.11 0.9907 -0.0447
PLD / Prologis, Inc. 0.20 -0.05 22.81 -8.54 0.9780 -0.0824
CVX / Chevron Corporation 0.12 4.07 20.81 11.52 0.8922 0.0989
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF 0.80 11.07 16.83 16.42 0.7216 0.1069
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 1.36 16.80 -1.89 0.7204 -0.0078
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.21 20.02 14.68 13.77 0.6296 0.0808
GOOG / Alphabet Inc. 0.10 6.89 12.53 16.51 0.5372 0.0799
CFLT / Confluent, Inc. 0.42 0.00 12.51 -16.14 0.5363 -0.0979
MSFT / Microsoft Corporation 0.03 -1.89 10.76 -9.04 0.4614 -0.0416
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 -1.58 10.60 -4.83 0.4544 -0.0191
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 4.65 10.31 0.54 0.4421 0.0060
ORCL / Oracle Corporation 0.10 0.00 10.15 -11.07 0.4352 -0.0500
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.27 -6.80 10.05 -12.45 0.4307 -0.0572
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.08 0.00 9.28 -6.18 0.3980 -0.0227
BNL / Broadstone Net Lease, Inc. 0.56 8.18 0.3506 0.3506
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.24 0.00 8.16 -5.59 0.3497 -0.0176
VZ / Verizon Communications Inc. 0.25 -44.81 8.14 -51.91 0.3489 -0.3705
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.11 -3.32 8.09 -12.59 0.3471 -0.0467
TSLA / Tesla, Inc. 0.03 95.48 8.06 86.86 0.3457 0.1623
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.09 -1.65 8.00 -5.30 0.3432 -0.0162
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -0.66 7.88 -3.84 0.3379 -0.0106
GS / The Goldman Sachs Group, Inc. 0.02 7.80 0.3343 0.3343
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.17 -28.16 7.57 -31.61 0.3247 -0.1461
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.19 -28.27 7.55 -30.90 0.3237 -0.1408
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.08 7.00 7.20 3.55 0.3086 0.0130
AMZN / Amazon.com, Inc. 0.06 22.02 7.01 18.89 0.3004 0.0498
DNUT / Krispy Kreme, Inc. 0.52 0.00 6.49 -15.34 0.2785 -0.0477
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.11 -23.40 6.18 -25.53 0.2652 -0.0879
BRK.A / Berkshire Hathaway Inc. 0.02 2.23 5.86 5.01 0.2515 0.0140
HTBK / Heritage Commerce Corp 0.64 -0.02 5.40 2.27 0.2314 0.0070
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.06 5.33 -3.71 0.2285 -0.0068
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -1.32 5.12 -6.44 0.2195 -0.0131
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 3.91 5.06 0.62 0.2169 0.0032
JNJ / Johnson & Johnson 0.03 93.34 5.05 82.01 0.2165 0.0985
NUV / Nuveen Municipal Value Fund, Inc. 0.58 10.51 4.83 4.95 0.2072 0.0114
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -0.52 4.79 -3.70 0.2053 -0.0061
JPM / JPMorgan Chase & Co. 0.03 34.06 4.56 33.65 0.1954 0.0504
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 0.25 4.42 -2.68 0.1896 -0.0036
CME / CME Group Inc. 0.02 0.00 3.91 8.04 0.1677 0.0138
ABBV / AbbVie Inc. 0.03 37.40 3.82 52.62 0.1638 0.0574
PRVA / Privia Health Group, Inc. 0.16 0.00 3.74 -11.90 0.1604 -0.0202
GLD / SPDR Gold Trust 0.02 -7.52 3.67 -11.05 0.1574 -0.0181
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 0.00 3.66 -1.96 0.1568 -0.0018
WMT / Walmart Inc. 0.02 14.11 3.46 16.11 0.1483 0.0216
SNOW / Snowflake Inc. 0.02 3.02 3.39 -10.57 0.1455 -0.0158
META / Meta Platforms, Inc. 0.01 21.29 3.14 26.89 0.1348 0.0294
V / Visa Inc. 0.01 -0.16 3.00 -3.16 0.1287 -0.0031
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.02 0.00 2.99 -3.95 0.1282 -0.0041
PEP / PepsiCo, Inc. 0.02 -27.81 2.91 -33.96 0.1249 -0.0626
LLY / Eli Lilly and Company 0.01 832.86 2.85 971.80 0.1223 0.1109
SWAV / Shockwave Medical, Inc. 0.01 -0.12 2.82 -30.32 0.1209 -0.0512
MA / Mastercard Incorporated 0.01 9.14 2.80 9.87 0.1203 0.0117
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -1.82 2.66 -4.38 0.1141 -0.0042
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 1.64 2.60 -3.78 0.1115 -0.0034
PRCT / PROCEPT BioRobotics Corporation 0.07 -14.90 2.41 -21.03 0.1032 -0.0264
WBD / Warner Bros. Discovery, Inc. 0.20 0.00 2.19 -13.38 0.0938 -0.0136
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.05 0.71 2.11 1.64 0.0905 0.0022
ADP / Automatic Data Processing, Inc. 0.01 0.01 2.06 9.44 0.0885 0.0083
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.04 2.00 0.0856 0.0856
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 0.00 1.92 -1.59 0.0822 -0.0006
PEN / Penumbra, Inc. 0.01 -0.09 1.89 -29.77 0.0809 -0.0333
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.06 -54.77 1.86 -56.69 0.0795 -0.1026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 8.99 1.82 3.88 0.0781 0.0036
MCD / McDonald's Corporation 0.01 1.59 1.82 -10.32 0.0779 -0.0082
ADBE / Adobe Inc. 0.00 1.52 1.81 5.87 0.0774 0.0049
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.03 0.00 1.80 -4.55 0.0773 -0.0030
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.45 1.77 -4.88 0.0760 -0.0032
ICE / Intercontinental Exchange, Inc. 0.02 0.00 1.76 -2.66 0.0753 -0.0014
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -19.11 1.70 -19.09 0.0731 -0.0165
ASAN / Asana, Inc. 0.09 0.00 1.69 -16.91 0.0725 -0.0140
QCOM / QUALCOMM Incorporated 0.01 1.23 1.67 -5.56 0.0714 -0.0036
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.65 -5.39 0.0707 -0.0034
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.17 1.64 -3.75 0.0704 -0.0021
UNH / UnitedHealth Group Incorporated 0.00 6.77 1.62 12.02 0.0696 0.0080
ABT / Abbott Laboratories 0.02 56.04 1.62 38.63 0.0693 0.0197
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -13.67 1.60 -16.81 0.0686 -0.0132
SBUX / Starbucks Corporation 0.02 1.05 1.59 -6.95 0.0684 -0.0044
BRK.A / Berkshire Hathaway Inc. 0.00 50.00 1.59 54.01 0.0684 0.0243
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.00 1.57 -0.82 0.0671 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -6.53 1.52 -8.95 0.0650 -0.0058
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.64 1.50 -6.91 0.0641 -0.0042
CRM / Salesforce, Inc. 0.01 -2.08 1.42 -6.01 0.0610 -0.0033
PG / The Procter & Gamble Company 0.01 79.80 1.34 72.83 0.0573 0.0244
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 38.43 1.33 31.62 0.0569 0.0140
PFE / Pfizer Inc. 0.04 36.23 1.33 23.23 0.0569 0.0111
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.31 -4.61 0.0560 -0.0022
SBAC / SBA Communications Corporation 0.01 0.00 1.29 -14.36 0.0552 -0.0087
FRT / Federal Realty Investment Trust 0.01 0.33 1.27 -5.93 0.0544 -0.0030
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -3.47 1.27 -6.69 0.0544 -0.0034
KO / The Coca-Cola Company 0.02 21.41 1.26 12.90 0.0540 0.0066
DIS / The Walt Disney Company 0.02 32.38 1.24 20.12 0.0533 0.0093
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.13 1.24 -5.98 0.0532 -0.0029
AVGO / Broadcom Inc. 0.00 -0.21 1.20 -4.30 0.0515 -0.0019
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.19 -7.95 0.0512 -0.0040
LOW / Lowe's Companies, Inc. 0.01 13.51 1.13 4.45 0.0484 0.0025
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 46.35 1.13 42.53 0.0483 0.0147
SEIC / SEI Investments Company 0.02 0.00 1.12 1.00 0.0478 0.0009
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.53 1.11 -12.28 0.0475 -0.0062
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 1.10 4.08 0.0470 0.0022
UNP / Union Pacific Corporation 0.01 25.94 1.08 25.38 0.0464 0.0097
ALTI / AlTi Global, Inc. 0.15 -11.81 1.06 -19.88 0.0453 -0.0108
FEI / First Trust MLP and Energy Income Fund 0.13 0.00 1.05 2.63 0.0452 0.0015
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 2.87 1.05 -1.32 0.0449 -0.0002
CCI / Crown Castle Inc. 0.01 2.85 1.02 -16.84 0.0438 -0.0085
C.WSA / Citigroup, Inc. 0.00 8.03 1.00 1.01 0.0428 0.0008
INTC / Intel Corporation 0.03 8.37 0.99 15.18 0.0426 0.0059
BX / Blackstone Inc. 0.01 2.39 0.98 19.05 0.0418 0.0070
AMT / American Tower Corporation 0.01 0.00 0.96 -16.84 0.0413 -0.0079
PM / Philip Morris International Inc. 0.01 94.12 0.96 84.45 0.0412 0.0190
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.28 0.95 -3.94 0.0408 -0.0013
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.93 -5.32 0.0397 -0.0019
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -30.29 0.93 -33.55 0.0397 -0.0195
STEM / Stem, Inc. 0.22 0.00 0.92 -25.84 0.0396 -0.0134
BAC / Bank of America Corporation 0.03 0.92 0.0394 0.0394
AMPL / Amplitude, Inc. 0.08 0.00 0.87 5.19 0.0374 0.0021
COP / ConocoPhillips 0.01 0.19 0.83 15.83 0.0358 0.0051
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 31.77 0.83 28.57 0.0355 0.0081
MDXG / MiMedx Group, Inc. 0.11 987.85 0.83 1,114.71 0.0354 0.0325
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.02 0.00 0.83 -3.62 0.0354 -0.0010
MRK / Merck & Co., Inc. 0.01 163.32 0.82 135.55 0.0350 0.0202
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -0.42 0.81 -4.35 0.0349 -0.0013
ED / Consolidated Edison, Inc. 0.01 0.00 0.79 -5.38 0.0339 -0.0016
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 -9.99 0.79 -13.52 0.0338 -0.0050
SCHW / The Charles Schwab Corporation 0.01 0.00 0.79 -3.44 0.0337 -0.0009
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 3.05 0.78 -9.94 0.0334 -0.0034
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.78 -7.28 0.0333 -0.0023
ACN / Accenture plc 0.00 51.27 0.77 48.85 0.0332 0.0111
CIWV / Citizens Financial Corp. 0.03 0.75 0.0322 0.0322
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 0.00 0.74 -3.52 0.0317 -0.0009
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.68 -11.26 0.0291 -0.0034
RL / Ralph Lauren Corporation 0.01 0.67 0.0289 0.0289
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.66 -1.78 0.0284 -0.0003
ANET / Arista Networks Inc 0.00 0.00 0.65 13.79 0.0280 0.0036
NOW / ServiceNow, Inc. 0.00 -13.06 0.64 -13.47 0.0273 -0.0040
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.00 0.63 -4.09 0.0272 -0.0009
CP / Canadian Pacific Kansas City Limited 0.01 -0.71 0.63 -8.47 0.0269 -0.0023
SPG / Simon Property Group, Inc. 0.01 1.74 0.63 -4.86 0.0269 -0.0011
COST / Costco Wholesale Corporation 0.00 -0.63 0.63 4.33 0.0269 0.0013
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.61 -4.69 0.0261 -0.0011
AZO / AutoZone, Inc. 0.00 0.00 0.60 1.86 0.0258 0.0007
CVS / CVS Health Corporation 0.01 17.69 0.60 19.16 0.0256 0.0043
HON / Honeywell International Inc. 0.00 3.33 0.59 -8.02 0.0251 -0.0020
COLB / Columbia Banking System, Inc. 0.03 0.88 0.58 0.87 0.0250 0.0004
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 20.12 0.58 15.28 0.0249 0.0035
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -22.58 0.57 -24.64 0.0246 -0.0078
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 0.00 0.56 -5.71 0.0241 -0.0012
CSCO / Cisco Systems, Inc. 0.01 12.46 0.55 16.88 0.0235 0.0036
EMR / Emerson Electric Co. 0.01 -20.26 0.53 -14.42 0.0229 -0.0037
AMGN / Amgen Inc. 0.00 73.80 0.52 111.07 0.0221 0.0117
CCOI / Cogent Communications Holdings, Inc. 0.01 0.00 0.51 -8.06 0.0220 -0.0017
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.51 -0.20 0.0218 0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.50 -4.77 0.0214 -0.0009
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.50 0.0213 0.0213
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.49 -3.54 0.0211 -0.0006
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.01 154.08 0.49 138.73 0.0209 0.0122
SO / The Southern Company 0.01 0.49 0.0209 0.0209
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 0.00 0.49 6.13 0.0208 0.0013
COIN / Coinbase Global, Inc. 0.01 6.83 0.47 12.26 0.0200 0.0023
NVDA / NVIDIA Corporation 0.00 4.39 0.46 7.57 0.0195 0.0015
NORW / Global X Funds - Global X MSCI Norway ETF 0.02 0.00 0.45 2.52 0.0192 0.0006
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.44 -1.78 0.0189 -0.0002
GL / Globe Life Inc. 0.00 -0.20 0.44 -0.90 0.0189 -0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.00 0.44 -5.40 0.0188 -0.0009
RTX / RTX Corporation 0.01 14.56 0.43 -15.75 0.0184 -0.0033
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 9.57 0.43 4.15 0.0183 0.0009
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 16.39 0.42 23.89 0.0181 0.0036
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.78 0.42 0.72 0.0180 0.0003
DOW / Dow Inc. 0.01 64.43 0.42 71.49 0.0178 0.0075
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.25 0.42 -0.72 0.0178 0.0000
DSL / DoubleLine Income Solutions Fund 0.04 0.00 0.41 -1.43 0.0178 -0.0001
HD / The Home Depot, Inc. 0.00 11.97 0.40 8.89 0.0173 0.0016
DHR / Danaher Corporation 0.00 6.25 0.40 9.59 0.0172 0.0017
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 95.91 0.39 10.11 0.0168 0.0017
SLV / iShares Silver Trust 0.02 28.77 0.39 25.32 0.0168 0.0035
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.51 0.39 -1.77 0.0167 -0.0001
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.39 -2.78 0.0165 -0.0004
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.00 0.38 -3.04 0.0164 -0.0004
MAIN / Main Street Capital Corporation 0.01 0.00 0.38 1.34 0.0163 0.0004
GBDC / Golub Capital BDC, Inc. 0.03 0.00 0.38 8.65 0.0162 0.0014
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.38 0.0161 0.0161
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.01 0.00 0.37 -9.58 0.0158 -0.0015
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.26 0.37 -3.93 0.0157 -0.0005
TJX / The TJX Companies, Inc. 0.00 0.37 0.0157 0.0157
TGT / Target Corporation 0.00 5.23 0.36 -11.82 0.0154 -0.0019
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.16 0.36 2.89 0.0153 0.0005
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -8.09 0.35 -11.72 0.0152 -0.0019
MDLZ / Mondelez International, Inc. 0.01 0.35 0.0152 0.0152
ALL / The Allstate Corporation 0.00 0.00 0.35 2.34 0.0150 0.0004
PSX / Phillips 66 0.00 6.76 0.35 34.36 0.0150 0.0039
EW / Edwards Lifesciences Corporation 0.01 0.00 0.35 -26.58 0.0149 -0.0052
MMM / 3M Company 0.00 -3.24 0.35 -9.42 0.0149 -0.0014
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -0.42 0.34 -6.37 0.0145 -0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 -0.60 0.33 -3.75 0.0144 -0.0004
TALO / Talos Energy Inc. 0.02 -0.80 0.33 17.56 0.0141 0.0022
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.32 0.0139 0.0139
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.32 -14.63 0.0138 -0.0022
ATRC / AtriCure, Inc. 0.01 0.00 0.32 -11.17 0.0136 -0.0016
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.31 14.29 0.0134 0.0018
CTVA / Corteva, Inc. 0.01 0.31 0.0134 0.0134
DOW / Dow Inc. 0.01 0.31 0.0000
CAT / Caterpillar Inc. 0.00 0.44 0.31 11.19 0.0132 0.0015
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.31 0.0132 0.0132
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.30 -11.70 0.0130 -0.0016
EHC / Encompass Health Corporation 0.00 0.30 0.0129 0.0129
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 3.35 0.30 1.70 0.0129 0.0003
YUM / Yum! Brands, Inc. 0.00 0.13 0.30 -9.79 0.0127 -0.0012
CMCSA / Comcast Corporation 0.01 0.30 0.0127 0.0127
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.20 0.30 -11.94 0.0127 -0.0016
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.01 0.00 0.29 0.00 0.0126 0.0001
GD / General Dynamics Corporation 0.00 -8.07 0.29 -5.56 0.0124 -0.0006
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.29 0.0124 0.0124
AFRM / Affirm Holdings, Inc. 0.01 0.00 0.29 38.83 0.0123 0.0035
TPX / Somnigroup International Inc. 0.01 0.00 0.28 8.53 0.0120 0.0010
AFL / Aflac Incorporated 0.00 0.00 0.27 9.84 0.0115 0.0011
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.25 0.27 -2.56 0.0114 -0.0002
MO / Altria Group, Inc. 0.01 0.26 0.0113 0.0113
PPG / PPG Industries, Inc. 0.00 0.50 0.26 -12.16 0.0112 -0.0014
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -3.67 0.26 -6.23 0.0110 -0.0006
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.25 0.0107 0.0107
CMI / Cummins Inc. 0.00 0.75 0.25 -6.11 0.0106 -0.0006
SEE / Sealed Air Corporation 0.01 0.25 0.0105 0.0105
IBM / International Business Machines Corporation 0.00 0.00 0.25 4.70 0.0105 0.0006
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.24 19.31 0.0104 0.0018
ABNB / Airbnb, Inc. 0.00 0.24 0.0103 0.0103
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.12 0.24 -3.61 0.0103 -0.0003
CARR / Carrier Global Corporation 0.00 -13.99 0.24 -5.16 0.0103 -0.0004
KIO / KKR Income Opportunities Fund 0.02 0.00 0.24 3.02 0.0103 0.0004
DE / Deere & Company 0.00 0.24 0.0102 0.0102
UPS / United Parcel Service, Inc. 0.00 0.24 0.0102 0.0102
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 0.00 0.24 -3.27 0.0102 -0.0002
NKE / NIKE, Inc. 0.00 -0.04 0.24 -13.24 0.0101 -0.0015
TXN / Texas Instruments Incorporated 0.00 0.23 0.0101 0.0101
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.23 0.0100 0.0100
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.23 0.0099 0.0099
CPRT / Copart, Inc. 0.01 100.00 0.23 -5.35 0.0099 -0.0005
FDX / FedEx Corporation 0.00 -8.00 0.23 -1.72 0.0098 -0.0001
BMY / Bristol-Myers Squibb Company 0.00 -1.76 0.23 -11.02 0.0097 -0.0011
UNM / Unum Group 0.00 0.00 0.23 3.21 0.0097 0.0004
CPNG / Coupang, Inc. 0.01 0.00 0.22 -2.61 0.0096 -0.0001
SYK / Stryker Corporation 0.00 0.25 0.22 -9.92 0.0093 -0.0010
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.22 -36.92 0.0093 -0.0053
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.21 -4.89 0.0092 -0.0004
COF / Capital One Financial Corporation 0.00 0.21 0.0092 0.0092
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.21 -0.47 0.0091 0.0001
NVT / nVent Electric plc 0.00 0.20 0.0088 0.0088
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.0086 0.0086
NOTE / FiscalNote Holdings, Inc. 0.10 37.68 0.20 -21.51 0.0085 -0.0022
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.01 3.08 0.19 0.53 0.0082 0.0001
SFIX / Stitch Fix, Inc. 0.05 0.00 0.18 -10.61 0.0076 -0.0008
FTK / Flotek Industries, Inc. 0.03 -83.33 0.11 0.88 0.0049 0.0001
EHAB / Enhabit, Inc. 0.01 0.00 0.11 -1.72 0.0049 -0.0001
EVF / Eaton Vance Senior Income Trust 0.02 0.00 0.11 7.92 0.0047 0.0004
RLMD / Relmada Therapeutics, Inc. 0.03 0.00 0.10 21.79 0.0041 0.0008
DESP / Despegar.com, Corp. 0.01 0.00 0.09 2.41 0.0037 0.0001
LILMF / Lilium N.V. 0.05 0.00 0.04 -60.23 0.0015 -0.0022
RGTI / Rigetti Computing, Inc. 0.02 0.03 0.0012 0.0012
VWE / Vintage Wine Estates, Inc. 0.01 0.00 0.01 -37.50 0.0002 -0.0001
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 -100.00 0.00 -100.00 -0.0091
TWOU / 2U, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
ACEL / Accel Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0097
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0123
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0106
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 -100.00 -0.0403
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 -100.00 -0.0067
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0212
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 -100.00 -0.0088
IIIV / i3 Verticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0182
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 -100.00 -2.7856
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0105
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.00 -100.00 0.00 -100.00 -0.0088
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.5580