13F HOLDINGS REPORT
TIEDEMANN ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001887
Total Value
$2.20B
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A847 | 5,997,776 | $263.5M | 11.97% |
| 2 | ISHARES TR | 464287507 | 962,018 | $240.7M | 10.93% |
| 3 | ISHARES TR | 46429B747 | 2,111,894 | $209.6M | 9.52% |
| 4 | ISHARES TR | 464287150 | 2,072,605 | $187.7M | 8.53% |
| 5 | ISHARES TR | 464287465 | 2,380,087 | $170.2M | 7.73% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 4,610,263 | $122.8M | 5.58% |
| 7 | VANGUARD INDEX FDS | 922908769 | 462,484 | $94.4M | 4.29% |
| 8 | EXXON MOBIL CORP | XOM | 786,981 | $86.3M | 3.92% |
| 9 | SIMPLY GOOD FOODS CO | SMPL | 2,089,203 | $83.0M | 3.77% |
| 10 | ISHARES GOLD TR | IAU | 1,334,826 | $49.9M | 2.27% |
| 11 | SPDR S&P 500 ETF TR | SPY | 102,177 | $42.0M | 1.91% |
| 12 | ISHARES TR | 464287606 | 421,331 | $30.1M | 1.37% |
| 13 | VANGUARD INDEX FDS | 922908363 | 74,185 | $27.9M | 1.27% |
| 14 | ISHARES TR | 464289875 | 665,944 | $26.5M | 1.21% |
| 15 | PROLOGIS INC. | PLDGP | 203,309 | $25.4M | 1.15% |
| 16 | ALPHABET INC | GOOG | 210,690 | $21.9M | 0.99% |
| 17 | APPLE INC | AAPL | 126,887 | $20.9M | 0.95% |
| 18 | UBER TECHNOLOGIES INC | UBER | 641,742 | $20.3M | 0.92% |
| 19 | CHEVRON CORP NEW | CVX | 118,674 | $19.4M | 0.88% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 472,172 | $18.4M | 0.83% |
| 21 | NUSHARES ETF TR | NU | 459,034 | $17.5M | 0.80% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 367,838 | $17.1M | 0.78% |
| 23 | ISHARES TR | 464287200 | 39,135 | $16.1M | 0.73% |
| 24 | ISHARES TR | 464288158 | 138,000 | $14.4M | 0.66% |
| 25 | ISHARES TR | 464288414 | 125,328 | $13.5M | 0.61% |
| 26 | CONFLUENT INC | 20717M103 | 456,900 | $11.0M | 0.50% |
| 27 | ISHARES TR | 464287689 | 44,819 | $10.6M | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908553 | 121,061 | $10.1M | 0.46% |
| 29 | SPDR SER TR | 78464A763 | 80,703 | $10.0M | 0.45% |
| 30 | ISHARES TR | 46434V456 | 266,144 | $9.4M | 0.43% |
| 31 | ALPHABET INC | GOOG | 85,857 | $8.9M | 0.41% |
| 32 | ORACLE CORP | ORCL-PD | 95,834 | $8.9M | 0.40% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 153,783 | $8.4M | 0.38% |
| 34 | KRISPY KREME INC | DNUT | 520,840 | $8.1M | 0.37% |
| 35 | ISHARES TR | 464288257 | 88,107 | $8.0M | 0.36% |
| 36 | ISHARES TR | 46435G516 | 108,590 | $7.8M | 0.35% |
| 37 | ISHARES TR | 464287622 | 34,044 | $7.7M | 0.35% |
| 38 | MICROSOFT CORP | MSFT | 24,424 | $7.0M | 0.32% |
| 39 | NUVEEN MUN VALUE FD INC | NU | 771,687 | $6.8M | 0.31% |
| 40 | ISHARES TR | 46435G425 | 66,774 | $6.0M | 0.27% |
| 41 | ISHARES TR | 464287655 | 31,104 | $5.5M | 0.25% |
| 42 | HERITAGE COMM CORP | HTBK | 628,103 | $5.2M | 0.24% |
| 43 | ISHARES TR | 464287614 | 20,591 | $5.0M | 0.23% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 52,686 | $4.9M | 0.22% |
| 45 | ISHARES TR | 464287598 | 31,687 | $4.8M | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908736 | 18,211 | $4.5M | 0.21% |
| 47 | PRIVIA HEALTH GROUP INC | PRVA | 162,615 | $4.5M | 0.20% |
| 48 | AMAZON COM INC | AMZN | 43,323 | $4.5M | 0.20% |
| 49 | ISHARES INC | 46434G863 | 136,914 | $4.3M | 0.20% |
| 50 | ISHARES TR | 46432F339 | 33,671 | $4.2M | 0.19% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,407 | $4.1M | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908744 | 29,683 | $4.1M | 0.19% |
| 53 | SPDR GOLD TR | GLD | 21,438 | $3.9M | 0.18% |
| 54 | CME GROUP INC | CME | 19,572 | $3.7M | 0.17% |
| 55 | PEPSICO INC | PEP | 20,177 | $3.7M | 0.17% |
| 56 | TESLA INC | TSLA | 17,252 | $3.6M | 0.16% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,209 | $3.5M | 0.16% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,315 | $3.4M | 0.15% |
| 59 | SNOWFLAKE INC | SNOW | 21,579 | $3.3M | 0.15% |
| 60 | SHOCKWAVE MED INC | 82489T104 | 14,166 | $3.1M | 0.14% |
| 61 | JPMORGAN CHASE & CO | VYLD | 23,202 | $3.0M | 0.14% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 201,812 | $3.0M | 0.13% |
| 63 | ISHARES TR | 46434V464 | 19,899 | $2.9M | 0.13% |
| 64 | VISA INC | V | 12,973 | $2.9M | 0.13% |
| 65 | ISHARES TR | 464287457 | 34,388 | $2.8M | 0.13% |
| 66 | WALMART INC | WMT | 18,932 | $2.8M | 0.13% |
| 67 | FLEXSHARES TR | FLEX | 65,967 | $2.8M | 0.13% |
| 68 | PENUMBRA INC | PEN | 9,462 | $2.6M | 0.12% |
| 69 | ISHARES TR | 464287309 | 40,698 | $2.6M | 0.12% |
| 70 | PROCEPT BIOROBOTICS CORP | PRCT | 86,236 | $2.4M | 0.11% |
| 71 | ASANA INC | ASAN | 114,124 | $2.4M | 0.11% |
| 72 | ABBVIE INC | ABBV | 14,771 | $2.4M | 0.11% |
| 73 | MASTERCARD INCORPORATED | MA | 6,291 | $2.3M | 0.10% |
| 74 | WISDOMTREE TR | WT | 41,871 | $2.1M | 0.10% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,589 | $2.0M | 0.09% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 8,484 | $1.9M | 0.09% |
| 77 | META PLATFORMS INC | META | 8,942 | $1.9M | 0.09% |
| 78 | QUALCOMM INC | QCOM | 14,636 | $1.9M | 0.08% |
| 79 | VANGUARD STAR FDS | 921909768 | 33,691 | $1.9M | 0.08% |
| 80 | ISHARES TR | 464288661 | 15,546 | $1.8M | 0.08% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,406 | $1.8M | 0.08% |
| 82 | STARBUCKS CORP | SBUX | 17,100 | $1.8M | 0.08% |
| 83 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,491 | $1.7M | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908629 | 7,921 | $1.7M | 0.08% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,880 | $1.7M | 0.08% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 15,693 | $1.7M | 0.08% |
| 87 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 211,856 | $1.6M | 0.07% |
| 88 | ISHARES TR | 46429B663 | 15,538 | $1.6M | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908538 | 7,807 | $1.5M | 0.07% |
| 90 | ISHARES TR | 46432F842 | 21,817 | $1.5M | 0.07% |
| 91 | CROWN CASTLE INC | CCI | 10,694 | $1.4M | 0.07% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 3,013 | $1.4M | 0.06% |
| 93 | SALESFORCE INC | CRM | 7,037 | $1.4M | 0.06% |
| 94 | JOHNSON & JOHNSON | JNJ | 9,017 | $1.4M | 0.06% |
| 95 | ISHARES TR | 464288281 | 16,093 | $1.4M | 0.06% |
| 96 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,749 | $1.4M | 0.06% |
| 97 | INVESTMENT MANAGERS SER TR I | 46144X628 | 34,218 | $1.4M | 0.06% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,438 | $1.3M | 0.06% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,831 | $1.3M | 0.06% |
| 100 | MCDONALDS CORP | MCD | 4,569 | $1.3M | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 26,280 | $1.3M | 0.06% |
| 102 | STEM INC | STEM | 217,940 | $1.2M | 0.06% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 5,912 | $1.2M | 0.05% |
| 104 | VANGUARD WORLD FDS | 92204A702 | 3,112 | $1.2M | 0.05% |
| 105 | ISHARES TR | 464287226 | 11,490 | $1.1M | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908751 | 5,899 | $1.1M | 0.05% |
| 107 | ABBOTT LABS | ABLZF | 11,014 | $1.1M | 0.05% |
| 108 | SEI INVTS CO | 784117103 | 18,521 | $1.1M | 0.05% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,448 | $1.0M | 0.05% |
| 110 | PALO ALTO NETWORKS INC | PANW | 5,073 | $1.0M | 0.05% |
| 111 | ISHARES TR | 46432F834 | 15,866 | $982,900 | 0.04% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 11,767 | $974,637 | 0.04% |
| 113 | LOWES COS INC | 548661107 | 4,799 | $959,656 | 0.04% |
| 114 | AMPLITUDE INC | AMPL | 75,324 | $937,031 | 0.04% |
| 115 | INVESCO QQQ TR | IVZ | 2,909 | $934,723 | 0.04% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.04% |
| 117 | BROADCOM INC | AVGO | 1,450 | $930,233 | 0.04% |
| 118 | ISHARES TR | 464287481 | 9,946 | $905,584 | 0.04% |
| 119 | ISHARES TR | 464289883 | 25,674 | $897,563 | 0.04% |
| 120 | DIAGEO PLC | DGEAF | 4,840 | $884,310 | 0.04% |
| 121 | COCA COLA CO | KO | 14,145 | $883,873 | 0.04% |
| 122 | ISHARES TR | 464289867 | 16,942 | $847,608 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 11,303 | $844,447 | 0.04% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,630 | $819,218 | 0.04% |
| 125 | UNION PAC CORP | UNP | 4,052 | $815,506 | 0.04% |
| 126 | DISNEY WALT CO | 254687106 | 7,948 | $795,834 | 0.04% |
| 127 | BLACKSTONE INC | BX | 8,815 | $774,272 | 0.04% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 14,467 | $757,782 | 0.03% |
| 129 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,234 | $754,233 | 0.03% |
| 130 | ISHARES INC | 464286392 | 6,155 | $724,259 | 0.03% |
| 131 | I3 VERTICALS INC | IIIV | 28,750 | $705,238 | 0.03% |
| 132 | CONOCOPHILLIPS | COP | 6,905 | $689,190 | 0.03% |
| 133 | CANADIAN PAC RY LTD | 13645T100 | 8,952 | $688,767 | 0.03% |
| 134 | ALICO INC | ALCO | 28,294 | $686,130 | 0.03% |
| 135 | ISHARES TR | 464288513 | 8,974 | $677,987 | 0.03% |
| 136 | BLACKROCK INC | BLK | 989 | $661,767 | 0.03% |
| 137 | ISHARES TR | 464287234 | 16,597 | $654,907 | 0.03% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 5,681 | $636,063 | 0.03% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,755 | $628,540 | 0.03% |
| 140 | COLUMBIA BKG SYS INC | 197236102 | 28,235 | $604,794 | 0.03% |
| 141 | ARISTA NETWORKS INC | ANET | 3,540 | $594,224 | 0.03% |
| 142 | PIMCO ETF TR | 72201R718 | 6,214 | $589,615 | 0.03% |
| 143 | SPDR SER TR | 78468R556 | 4,577 | $583,980 | 0.03% |
| 144 | ISHARES INC | 464286749 | 12,880 | $583,721 | 0.03% |
| 145 | AUTOZONE INC | AZO | 237 | $582,582 | 0.03% |
| 146 | HONEYWELL INTL INC | 438516106 | 2,967 | $567,052 | 0.03% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 1,126 | $559,477 | 0.03% |
| 148 | INTEL CORP | INTC | 16,545 | $540,532 | 0.02% |
| 149 | PFIZER INC | PFE | 13,082 | $533,733 | 0.02% |
| 150 | ISHARES TR | 464287671 | 6,001 | $532,709 | 0.02% |
| 151 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,298 | $528,749 | 0.02% |
| 152 | SPDR SER TR | 78464A375 | 15,500 | $503,595 | 0.02% |
| 153 | VANGUARD WORLD FDS | 92204A884 | 5,165 | $499,272 | 0.02% |
| 154 | JD.COM INC | JDCMF | 10,858 | $476,557 | 0.02% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 3,107 | $462,001 | 0.02% |
| 156 | ACCENTURE PLC IRELAND | ACN | 1,616 | $461,869 | 0.02% |
| 157 | VANGUARD WORLD FD | 921910733 | 6,435 | $461,454 | 0.02% |
| 158 | CVS HEALTH CORP | CVS | 6,105 | $453,663 | 0.02% |
| 159 | SPDR SER TR | 78468R622 | 4,880 | $452,962 | 0.02% |
| 160 | GLOBE LIFE INC | GL-PD | 4,050 | $446,492 | 0.02% |
| 161 | EMERSON ELEC CO | EMR | 5,109 | $445,223 | 0.02% |
| 162 | GLOBAL X FDS | 37950E101 | 18,232 | $443,058 | 0.02% |
| 163 | PIMCO ETF TR | 72201R833 | 4,458 | $442,408 | 0.02% |
| 164 | ISHARES TR | 464287721 | 4,680 | $434,351 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524763 | 8,780 | $427,339 | 0.02% |
| 166 | ISHARES SILVER TR | SLV | 19,180 | $424,267 | 0.02% |
| 167 | ISHARES TR | 464288877 | 8,576 | $416,193 | 0.02% |
| 168 | ISHARES TR | 464289123 | 8,311 | $414,968 | 0.02% |
| 169 | ALIBABA GROUP HLDG LTD | BBAAY | 3,989 | $407,596 | 0.02% |
| 170 | VANGUARD WORLD FD | 921910725 | 7,735 | $405,005 | 0.02% |
| 171 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,329 | $401,691 | 0.02% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 4,069 | $400,877 | 0.02% |
| 173 | GLOBAL X FDS | 37954Y871 | 19,934 | $397,285 | 0.02% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 4,794 | $396,607 | 0.02% |
| 175 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,070 | $394,789 | 0.02% |
| 176 | COINBASE GLOBAL INC | COIN | 5,826 | $393,664 | 0.02% |
| 177 | DANAHER CORPORATION | 235851102 | 1,557 | $393,025 | 0.02% |
| 178 | ISHARES INC | 464286400 | 14,300 | $391,534 | 0.02% |
| 179 | ISHARES TR | 46434V696 | 6,890 | $389,768 | 0.02% |
| 180 | WISDOMTREE TR | WT | 5,500 | $388,960 | 0.02% |
| 181 | 3M CO | MMM | 3,683 | $387,107 | 0.02% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,578 | $386,610 | 0.02% |
| 183 | TEMPUR SEALY INTL INC | SGI | 9,691 | $382,698 | 0.02% |
| 184 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,893 | $381,240 | 0.02% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 661 | $381,212 | 0.02% |
| 186 | MAIN STR CAP CORP | 56035L104 | 9,350 | $368,951 | 0.02% |
| 187 | ISHARES TR | 464288570 | 4,712 | $367,489 | 0.02% |
| 188 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,492 | $361,452 | 0.02% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,344 | $361,023 | 0.02% |
| 190 | HOME DEPOT INC | HD | 1,220 | $360,126 | 0.02% |
| 191 | ASTRAZENECA PLC | AZN | 5,055 | $350,865 | 0.02% |
| 192 | ALLSTATE CORP | ALL-PJ | 3,124 | $348,951 | 0.02% |
| 193 | GOLUB CAP BDC INC | 38173M102 | 25,725 | $348,831 | 0.02% |
| 194 | NOVO-NORDISK A S | NONOF | 2,157 | $345,812 | 0.02% |
| 195 | MERCK & CO INC | MRK | 3,220 | $344,927 | 0.02% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 1,752 | $343,812 | 0.02% |
| 197 | DIMENSIONAL ETF TRUST | 25434V401 | 7,519 | $334,069 | 0.02% |
| 198 | KRANESHARES TR | 500767736 | 14,265 | $324,101 | 0.01% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 384 | $315,522 | 0.01% |
| 200 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,951 | $313,733 | 0.01% |
| 201 | YUM BRANDS INC | YUM | 2,359 | $311,575 | 0.01% |
| 202 | NIKE INC | NKE | 2,523 | $310,306 | 0.01% |
| 203 | ATRICURE INC | ATRC | 7,263 | $301,051 | 0.01% |
| 204 | TALOS ENERGY INC | TALO | 20,000 | $296,800 | 0.01% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 878 | $292,657 | 0.01% |
| 206 | DIMENSIONAL ETF TRUST | 25434V724 | 8,530 | $285,584 | 0.01% |
| 207 | PHILLIPS 66 | PSX | 2,708 | $274,576 | 0.01% |
| 208 | ISHARES TR | 46432F388 | 2,915 | $269,900 | 0.01% |
| 209 | STITCH FIX INC | SFIX | 51,506 | $263,196 | 0.01% |
| 210 | CATERPILLAR INC | CAT | 1,137 | $260,306 | 0.01% |
| 211 | ISHARES TR | 464287804 | 2,632 | $254,513 | 0.01% |
| 212 | CUMMINS INC | CMI | 1,064 | $254,140 | 0.01% |
| 213 | LISTED FD TR | 53656F623 | 8,149 | $251,323 | 0.01% |
| 214 | NUSHARES ETF TR | NU | 12,000 | $249,032 | 0.01% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $240,656 | 0.01% |
| 216 | ISHARES INC | 46434G103 | 4,920 | $240,093 | 0.01% |
| 217 | ROYCE VALUE TR INC | RVT | 17,402 | $236,145 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908652 | 1,671 | $234,288 | 0.01% |
| 219 | STRYKER CORPORATION | SYK | 792 | $226,594 | 0.01% |
| 220 | AFLAC INC | AFL | 3,504 | $226,078 | 0.01% |
| 221 | ISHARES TR | 464287499 | 3,086 | $215,773 | 0.01% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 1,625 | $213,022 | 0.01% |
| 223 | YUM CHINA HLDGS INC | YUMC | 3,340 | $211,720 | 0.01% |
| 224 | COUPANG INC | CPNG | 13,219 | $211,504 | 0.01% |
| 225 | AMGEN INC | AMGN | 875 | $211,443 | 0.01% |
| 226 | DOUBLEVERIFY HLDGS INC | DV | 6,981 | $210,477 | 0.01% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 10,564 | $210,011 | 0.01% |
| 228 | ISHARES INC | 464286707 | 5,540 | $209,412 | 0.01% |
| 229 | AMPLIFY ETF TR | 032108888 | 8,035 | $205,282 | 0.01% |
| 230 | SHELL PLC | RYDAF | 3,518 | $202,426 | 0.01% |
| 231 | BOEING CO | BA-PA | 949 | $201,580 | 0.01% |
| 232 | COPART INC | CPRT | 2,675 | $201,187 | 0.01% |
| 233 | CHICAGO ATLANTIC REAL ESTATE | REFI | 11,811 | $165,118 | 0.01% |
| 234 | AFFIRM HLDGS INC | AFRM | 13,454 | $151,627 | 0.01% |
| 235 | ENHABIT INC | EHAB | 10,157 | $141,284 | 0.01% |
| 236 | FISCALNOTE HOLDINGS INC | NOTEW | 54,000 | $120,420 | 0.01% |
| 237 | FLOTEK INDS INC DEL | 343389102 | 155,000 | $106,950 | 0.00% |
| 238 | EATON VANCE SR INCOME TR | ETN | 18,549 | $97,382 | 0.00% |
| 239 | SFL CORPORATION LTD | SFL | 10,000 | $95,000 | 0.00% |
| 240 | SPROTT PHYSICAL SILVER TR | SII | 10,598 | $88,387 | 0.00% |
| 241 | DESPEGAR COM CORP | G27358103 | 11,793 | $72,412 | 0.00% |
| 242 | RELMADA THERAPEUTICS INC | RLMD | 30,215 | $68,286 | 0.00% |
| 243 | MIMEDX GROUP INC | MDXG | 10,422 | $35,539 | 0.00% |
| 244 | LILIUM N V | LILMF | 50,000 | $32,500 | 0.00% |
| 245 | CONTEXTLOGIC INC | LOGC | 72,205 | $32,189 | 0.00% |
| 246 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $10,700 | 0.00% |
| 247 | MULLEN AUTOMOTIVE INC | 62526P109 | 19,058 | $2,502 | 0.00% |