13F HOLDINGS REPORT
TIEDEMANN ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002780
Total Value
$2.35B
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 4,078,170 | $295.7M | 12.57% |
| 2 | SPDR SER TR | 78464A847 | 5,792,039 | $265.8M | 11.30% |
| 3 | ISHARES TR | 464287507 | 947,625 | $247.8M | 10.54% |
| 4 | ISHARES TR | 46429B747 | 2,351,945 | $229.5M | 9.76% |
| 5 | ISHARES TR | 464287150 | 1,923,988 | $188.2M | 8.00% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 4,060,115 | $109.6M | 4.66% |
| 7 | VANGUARD INDEX FDS | 922908769 | 459,077 | $101.1M | 4.30% |
| 8 | EXXON MOBIL CORP | XOM | 788,397 | $84.6M | 3.60% |
| 9 | SIMPLY GOOD FOODS CO | SMPL | 1,790,390 | $65.5M | 2.79% |
| 10 | ISHARES GOLD TR | IAU | 1,327,186 | $48.3M | 2.05% |
| 11 | SPDR S&P 500 ETF TR | SPY | 102,974 | $45.8M | 1.95% |
| 12 | APPLE INC | AAPL | 156,144 | $30.3M | 1.29% |
| 13 | ALPHABET INC | GOOG | 231,991 | $27.8M | 1.18% |
| 14 | UBER TECHNOLOGIES INC | UBER | 628,755 | $27.1M | 1.15% |
| 15 | ISHARES TR | 464287606 | 335,005 | $25.1M | 1.07% |
| 16 | PROLOGIS INC. | PLDGP | 203,353 | $24.9M | 1.06% |
| 17 | VANGUARD INDEX FDS | 922908363 | 59,559 | $24.4M | 1.04% |
| 18 | CHEVRON CORP NEW | CVX | 118,573 | $18.7M | 0.79% |
| 19 | ISHARES TR | 464287200 | 38,424 | $17.1M | 0.73% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 454,927 | $16.9M | 0.72% |
| 21 | CONFLUENT INC | 20717M103 | 422,435 | $14.9M | 0.63% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 718,165 | $14.5M | 0.61% |
| 23 | ISHARES TR | 464288158 | 126,139 | $13.1M | 0.56% |
| 24 | ISHARES TR | 46435G516 | 176,978 | $12.9M | 0.55% |
| 25 | MICROSOFT CORP | MSFT | 34,740 | $11.8M | 0.50% |
| 26 | NUSHARES ETF TR | NU | 293,983 | $11.5M | 0.49% |
| 27 | ORACLE CORP | ORCL-PD | 95,827 | $11.4M | 0.49% |
| 28 | ISHARES TR | 464287689 | 43,757 | $11.1M | 0.47% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 240,755 | $11.1M | 0.47% |
| 30 | ISHARES TR | 464289875 | 270,352 | $10.9M | 0.46% |
| 31 | ALPHABET INC | GOOG | 88,898 | $10.8M | 0.46% |
| 32 | ISHARES TR | 464288414 | 96,084 | $10.3M | 0.44% |
| 33 | SPDR SER TR | 78464A763 | 80,703 | $9.9M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908553 | 109,614 | $9.3M | 0.39% |
| 35 | ISHARES TR | 46434V456 | 242,671 | $8.6M | 0.37% |
| 36 | ISHARES TR | 464288257 | 88,107 | $8.5M | 0.36% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 144,257 | $8.3M | 0.35% |
| 38 | ISHARES TR | 464287622 | 33,626 | $8.2M | 0.35% |
| 39 | KRISPY KREME INC | DNUT | 520,840 | $7.7M | 0.33% |
| 40 | ISHARES TR | 46435G425 | 71,322 | $7.0M | 0.30% |
| 41 | AMAZON COM INC | AMZN | 45,198 | $5.9M | 0.25% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,376 | $5.6M | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908736 | 19,557 | $5.5M | 0.24% |
| 44 | ISHARES TR | 464287655 | 29,210 | $5.5M | 0.23% |
| 45 | HERITAGE COMM CORP | HTBK | 637,141 | $5.3M | 0.22% |
| 46 | ISHARES TR | 464287614 | 18,264 | $5.0M | 0.21% |
| 47 | ISHARES TR | 464287598 | 31,497 | $5.0M | 0.21% |
| 48 | NUVEEN MUN VALUE FD INC | NU | 527,475 | $4.6M | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908744 | 31,984 | $4.5M | 0.19% |
| 50 | PEPSICO INC | PEP | 23,819 | $4.4M | 0.19% |
| 51 | TESLA INC | TSLA | 16,485 | $4.3M | 0.18% |
| 52 | ISHARES INC | 46434G863 | 135,431 | $4.3M | 0.18% |
| 53 | PRIVIA HEALTH GROUP INC | PRVA | 162,615 | $4.2M | 0.18% |
| 54 | SPDR GOLD TR | GLD | 23,153 | $4.1M | 0.18% |
| 55 | SHOCKWAVE MED INC | 82489T104 | 14,183 | $4.0M | 0.17% |
| 56 | SNOWFLAKE INC | SNOW | 21,566 | $3.8M | 0.16% |
| 57 | ISHARES TR | 46432F339 | 27,661 | $3.7M | 0.16% |
| 58 | CME GROUP INC | CME | 19,533 | $3.6M | 0.15% |
| 59 | JPMORGAN CHASE & CO | VYLD | 23,440 | $3.4M | 0.14% |
| 60 | ISHARES TR | 46434V464 | 19,899 | $3.1M | 0.13% |
| 61 | VISA INC | V | 13,055 | $3.1M | 0.13% |
| 62 | PROCEPT BIOROBOTICS CORP | PRCT | 86,236 | $3.0M | 0.13% |
| 63 | WALMART INC | WMT | 18,957 | $3.0M | 0.13% |
| 64 | ISHARES TR | 464287309 | 39,492 | $2.8M | 0.12% |
| 65 | JOHNSON & JOHNSON | JNJ | 16,762 | $2.8M | 0.12% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,508 | $2.7M | 0.11% |
| 67 | PENUMBRA INC | PEN | 7,811 | $2.7M | 0.11% |
| 68 | MASTERCARD INCORPORATED | MA | 6,491 | $2.6M | 0.11% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 201,490 | $2.5M | 0.11% |
| 70 | ABBVIE INC | ABBV | 18,584 | $2.5M | 0.11% |
| 71 | META PLATFORMS INC | META | 8,633 | $2.5M | 0.11% |
| 72 | WISDOMTREE TR | WT | 41,871 | $2.1M | 0.09% |
| 73 | FLEXSHARES TR | FLEX | 51,800 | $2.1M | 0.09% |
| 74 | ASANA INC | ASAN | 92,319 | $2.0M | 0.09% |
| 75 | MCDONALDS CORP | MCD | 6,789 | $2.0M | 0.09% |
| 76 | ISHARES TR | 464288448 | 73,953 | $1.9M | 0.08% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,251 | $1.9M | 0.08% |
| 78 | VANGUARD STAR FDS | 921909768 | 33,691 | $1.9M | 0.08% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 8,532 | $1.9M | 0.08% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,461 | $1.9M | 0.08% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,952 | $1.8M | 0.08% |
| 82 | QUALCOMM INC | QCOM | 14,813 | $1.8M | 0.07% |
| 83 | ISHARES TR | 46432F842 | 25,975 | $1.8M | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908629 | 7,921 | $1.7M | 0.07% |
| 85 | STARBUCKS CORP | SBUX | 17,293 | $1.7M | 0.07% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,487 | $1.7M | 0.07% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,582 | $1.7M | 0.07% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 15,693 | $1.7M | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908538 | 7,807 | $1.6M | 0.07% |
| 90 | ISHARES TR | 46429B663 | 15,662 | $1.6M | 0.07% |
| 91 | SALESFORCE INC | CRM | 7,167 | $1.5M | 0.06% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,491 | $1.5M | 0.06% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 3,014 | $1.4M | 0.06% |
| 94 | ISHARES TR | 464288281 | 16,093 | $1.4M | 0.06% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,849 | $1.4M | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 25,984 | $1.4M | 0.06% |
| 97 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,796 | $1.3M | 0.06% |
| 98 | VANGUARD WORLD FDS | 92204A702 | 2,982 | $1.3M | 0.06% |
| 99 | ALTI GLOBAL INC | ALTI | 172,097 | $1.3M | 0.06% |
| 100 | PALO ALTO NETWORKS INC | PANW | 5,073 | $1.3M | 0.06% |
| 101 | INVESCO QQQ TR | IVZ | 3,411 | $1.3M | 0.05% |
| 102 | BROADCOM INC | AVGO | 1,448 | $1.3M | 0.05% |
| 103 | STEM INC | STEM | 217,940 | $1.2M | 0.05% |
| 104 | CROWN CASTLE INC | CCI | 10,794 | $1.2M | 0.05% |
| 105 | ABBOTT LABS | ABLZF | 10,693 | $1.2M | 0.05% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 5,924 | $1.2M | 0.05% |
| 107 | COCA COLA CO | KO | 18,392 | $1.1M | 0.05% |
| 108 | SEI INVTS CO | 784117103 | 18,521 | $1.1M | 0.05% |
| 109 | LOWES COS INC | 548661107 | 4,781 | $1.1M | 0.05% |
| 110 | PFIZER INC | PFE | 29,362 | $1.1M | 0.05% |
| 111 | ISHARES TR | 464287226 | 10,833 | $1.1M | 0.05% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,036 | $1.1M | 0.04% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.04% |
| 114 | DISNEY WALT CO | 254687106 | 11,582 | $1.0M | 0.04% |
| 115 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 133,169 | $1.0M | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908751 | 5,074 | $1.0M | 0.04% |
| 117 | ISHARES TR | 46432F834 | 15,822 | $990,774 | 0.04% |
| 118 | BLACKROCK INC | BLK | 1,432 | $989,809 | 0.04% |
| 119 | ISHARES TR | 464287481 | 10,115 | $977,413 | 0.04% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 13,046 | $947,402 | 0.04% |
| 121 | ISHARES TR | 46435U549 | 19,305 | $910,617 | 0.04% |
| 122 | DIAGEO PLC | DGEAF | 4,989 | $865,492 | 0.04% |
| 123 | UNION PAC CORP | UNP | 4,222 | $863,905 | 0.04% |
| 124 | INTEL CORP | INTC | 25,808 | $863,042 | 0.04% |
| 125 | ISHARES TR | 464289883 | 24,299 | $856,296 | 0.04% |
| 126 | ISHARES TR | 464289867 | 16,527 | $850,314 | 0.04% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 11,303 | $838,343 | 0.04% |
| 128 | CONSOLIDATED EDISON INC | ED | 9,250 | $836,200 | 0.04% |
| 129 | AMPLITUDE INC | AMPL | 75,324 | $828,564 | 0.04% |
| 130 | BLACKSTONE INC | BX | 8,817 | $819,758 | 0.03% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 14,348 | $813,245 | 0.03% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,470 | $790,150 | 0.03% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 5,098 | $773,464 | 0.03% |
| 134 | ISHARES INC | 464286392 | 6,155 | $766,421 | 0.03% |
| 135 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,234 | $764,324 | 0.03% |
| 136 | ISHARES TR | 464287549 | 1,935 | $759,907 | 0.03% |
| 137 | SERVICENOW INC | NOW | 1,309 | $735,619 | 0.03% |
| 138 | CONOCOPHILLIPS | COP | 6,918 | $720,948 | 0.03% |
| 139 | CANADIAN PACIFIC KANSAS CITY | CP | 8,472 | $685,499 | 0.03% |
| 140 | ISHARES TR | 464288513 | 8,974 | $673,679 | 0.03% |
| 141 | ISHARES TR | 464287234 | 16,686 | $660,098 | 0.03% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 5,701 | $658,328 | 0.03% |
| 143 | ISHARES TR | 464287671 | 6,604 | $644,814 | 0.03% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,755 | $639,590 | 0.03% |
| 145 | HONEYWELL INTL INC | 438516106 | 3,067 | $636,404 | 0.03% |
| 146 | EMERSON ELEC CO | EMR | 6,910 | $624,554 | 0.03% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $600,833 | 0.03% |
| 148 | ISHARES INC | 464286749 | 12,880 | $595,185 | 0.03% |
| 149 | AUTOZONE INC | AZO | 237 | $590,927 | 0.03% |
| 150 | COLUMBIA BKG SYS INC | 197236102 | 28,460 | $577,162 | 0.02% |
| 151 | ARISTA NETWORKS INC | ANET | 3,540 | $573,692 | 0.02% |
| 152 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,298 | $558,372 | 0.02% |
| 153 | ISHARES TR | 464287804 | 5,266 | $524,756 | 0.02% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 5,275 | $521,610 | 0.02% |
| 155 | ACCENTURE PLC IRELAND | ACN | 1,687 | $520,575 | 0.02% |
| 156 | ISHARES TR | 464287457 | 6,291 | $510,074 | 0.02% |
| 157 | ISHARES TR | 464287721 | 4,680 | $509,512 | 0.02% |
| 158 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,193 | $508,705 | 0.02% |
| 159 | VANGUARD WORLD FD | 921910733 | 6,435 | $504,182 | 0.02% |
| 160 | CVS HEALTH CORP | CVS | 7,252 | $501,330 | 0.02% |
| 161 | SPDR SER TR | 78464A375 | 15,500 | $497,705 | 0.02% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 5,032 | $474,669 | 0.02% |
| 163 | CISCO SYS INC | CSCO | 9,053 | $468,394 | 0.02% |
| 164 | ISHARES INC | 464286400 | 14,300 | $463,749 | 0.02% |
| 165 | WISDOMTREE TR | WT | 5,500 | $457,875 | 0.02% |
| 166 | SPDR SER TR | 78468R622 | 4,880 | $449,106 | 0.02% |
| 167 | GLOBE LIFE INC | GL-PD | 4,058 | $444,887 | 0.02% |
| 168 | GLOBAL X FDS | 37950E101 | 18,232 | $436,844 | 0.02% |
| 169 | I3 VERTICALS INC | IIIV | 18,750 | $428,625 | 0.02% |
| 170 | NVIDIA CORPORATION | NVDA | 1,002 | $423,971 | 0.02% |
| 171 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,329 | $420,768 | 0.02% |
| 172 | VANGUARD WORLD FDS | 92204A884 | 3,926 | $418,427 | 0.02% |
| 173 | COINBASE GLOBAL INC | COIN | 5,826 | $416,852 | 0.02% |
| 174 | ISHARES TR | 464288877 | 8,510 | $416,480 | 0.02% |
| 175 | VANGUARD WORLD FD | 921910725 | 7,735 | $410,806 | 0.02% |
| 176 | ISHARES TR | 464289123 | 8,311 | $407,073 | 0.02% |
| 177 | TARGET CORP | TGT | 3,079 | $406,120 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524763 | 7,965 | $401,858 | 0.02% |
| 179 | ISHARES TR | 464288570 | 4,712 | $396,609 | 0.02% |
| 180 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,105 | $396,194 | 0.02% |
| 181 | ISHARES TR | 46434V696 | 6,890 | $395,693 | 0.02% |
| 182 | 3M CO | MMM | 3,824 | $382,708 | 0.02% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,344 | $382,574 | 0.02% |
| 184 | JD.COM INC | JDCMF | 11,042 | $376,863 | 0.02% |
| 185 | MAIN STR CAP CORP | 56035L104 | 9,350 | $374,281 | 0.02% |
| 186 | HOME DEPOT INC | HD | 1,195 | $371,299 | 0.02% |
| 187 | DANAHER CORPORATION | 235851102 | 1,521 | $365,296 | 0.02% |
| 188 | ASTRAZENECA PLC | AZN | 5,046 | $361,139 | 0.02% |
| 189 | ATRICURE INC | ATRC | 7,263 | $358,502 | 0.02% |
| 190 | NOVO-NORDISK A S | NONOF | 2,202 | $356,349 | 0.02% |
| 191 | GOLUB CAP BDC INC | 38173M102 | 25,725 | $347,288 | 0.01% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 665 | $347,196 | 0.01% |
| 193 | MERCK & CO INC | MRK | 2,988 | $346,967 | 0.01% |
| 194 | ALIBABA GROUP HLDG LTD | BBAAY | 4,154 | $346,236 | 0.01% |
| 195 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,492 | $344,652 | 0.01% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 1,752 | $342,990 | 0.01% |
| 197 | ALLSTATE CORP | ALL-PJ | 3,120 | $342,981 | 0.01% |
| 198 | SHELL PLC | RYDAF | 5,618 | $339,214 | 0.01% |
| 199 | SPDR SER TR | 78464A870 | 4,037 | $335,864 | 0.01% |
| 200 | YUM BRANDS INC | YUM | 2,365 | $327,608 | 0.01% |
| 201 | ISHARES SILVER TR | SLV | 14,947 | $312,248 | 0.01% |
| 202 | GENERAL DYNAMICS CORP | GD | 1,425 | $306,589 | 0.01% |
| 203 | PPG INDS INC | 693506107 | 2,000 | $296,600 | 0.01% |
| 204 | DIMENSIONAL ETF TRUST | 25434V724 | 8,530 | $294,285 | 0.01% |
| 205 | KRANESHARES TR | 500767736 | 14,265 | $293,574 | 0.01% |
| 206 | AMERICAN EXPRESS CO | AXP | 1,666 | $290,279 | 0.01% |
| 207 | TALOS ENERGY INC | TALO | 20,162 | $279,647 | 0.01% |
| 208 | CATERPILLAR INC | CAT | 1,126 | $277,000 | 0.01% |
| 209 | ISHARES TR | 46432F388 | 2,915 | $273,398 | 0.01% |
| 210 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 792 | $273,047 | 0.01% |
| 211 | REGENERON PHARMACEUTICALS | REGN | 380 | $273,045 | 0.01% |
| 212 | NIKE INC | NKE | 2,464 | $272,663 | 0.01% |
| 213 | LILLY ELI & CO | LLY | 569 | $266,850 | 0.01% |
| 214 | CUMMINS INC | CMI | 1,072 | $262,779 | 0.01% |
| 215 | PHILLIPS 66 | PSX | 2,720 | $259,439 | 0.01% |
| 216 | TEMPUR SEALY INTL INC | SGI | 6,461 | $258,892 | 0.01% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,979 | $254,456 | 0.01% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 5,052 | $252,070 | 0.01% |
| 219 | FISCALNOTE HOLDINGS INC | NOTEW | 69,000 | $251,160 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908652 | 1,671 | $249,540 | 0.01% |
| 221 | LOUISIANA PAC CORP | LPX | 3,316 | $248,634 | 0.01% |
| 222 | NUSHARES ETF TR | NU | 12,000 | $246,715 | 0.01% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $245,571 | 0.01% |
| 224 | AMGEN INC | AMGN | 1,103 | $244,827 | 0.01% |
| 225 | AFLAC INC | AFL | 3,500 | $244,300 | 0.01% |
| 226 | COPART INC | CPRT | 2,675 | $243,987 | 0.01% |
| 227 | STRYKER CORPORATION | SYK | 794 | $242,709 | 0.01% |
| 228 | DUPONT DE NEMOURS INC | DD | 3,388 | $242,039 | 0.01% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 1,749 | $234,034 | 0.01% |
| 230 | FEDEX CORP | FDX | 937 | $233,463 | 0.01% |
| 231 | KKR INCOME OPPORTUNITIES FD | KKRT | 20,000 | $232,200 | 0.01% |
| 232 | COUPANG INC | CPNG | 13,219 | $230,010 | 0.01% |
| 233 | ACCEL ENTERTAINMENT INC | ACEL | 21,638 | $228,497 | 0.01% |
| 234 | ISHARES TR | 464287499 | 3,086 | $225,371 | 0.01% |
| 235 | UNUM GROUP | UNMA | 4,579 | $218,418 | 0.01% |
| 236 | DOW INC | DOW | 4,088 | $217,726 | 0.01% |
| 237 | ISHARES INC | 464286707 | 5,540 | $213,456 | 0.01% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,693 | $213,197 | 0.01% |
| 239 | DIMENSIONAL ETF TRUST | 25434V401 | 4,294 | $206,799 | 0.01% |
| 240 | AMPLIFY ETF TR | 032108888 | 8,035 | $206,741 | 0.01% |
| 241 | AFFIRM HLDGS INC | AFRM | 13,454 | $206,250 | 0.01% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,772 | $204,162 | 0.01% |
| 243 | CHARTER COMMUNICATIONS INC N | 16119P108 | 550 | $202,005 | 0.01% |
| 244 | STITCH FIX INC | SFIX | 51,506 | $198,298 | 0.01% |
| 245 | CHICAGO ATLANTIC REAL ESTATE | REFI | 12,215 | $190,802 | 0.01% |
| 246 | PLAYA HOTELS & RESORTS NV | N70544106 | 19,396 | $157,883 | 0.01% |
| 247 | ENHABIT INC | EHAB | 10,157 | $116,806 | 0.00% |
| 248 | FLOTEK INDS INC DEL | 343389102 | 155,000 | $113,770 | 0.00% |
| 249 | EATON VANCE SR INCOME TR | ETN | 18,549 | $101,278 | 0.00% |
| 250 | LILIUM N V | LILMF | 50,000 | $88,000 | 0.00% |
| 251 | DESPEGAR COM CORP | G27358103 | 11,793 | $83,144 | 0.00% |
| 252 | RELMADA THERAPEUTICS INC | RLMD | 31,715 | $78,019 | 0.00% |
| 253 | MIMEDX GROUP INC | MDXG | 10,422 | $68,889 | 0.00% |
| 254 | 2U INC | 90214J101 | 10,000 | $40,300 | 0.00% |
| 255 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $8,555 | 0.00% |