← Bridgewater Advisors Inc.
Positions
239
Total value
$363.46M
Top 10 concentration
36.5%
New positions
22
Exited positionsvs. Q2 2021
- ACTIVISION BLIZZARD INC ($2.35M)
- ALTICE USA INC ($1.7M)
- FMC CORP ($1.6M)
- CORSAIR GAMING INC ($1.22M)
- ARK ETF TR ($475K)
- VANGUARD CHARLOTTE FDS ($329K)
- PALANTIR TECHNOLOGIES INC ($318K)
- UNITED RENTALS INC ($303K)
Holdings · 239
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC 037833100 | COM | $20.04M | 5.51% | 141,638 | -4.1% |
| 2 | J P MORGAN EXCHANGE-TRADED F 46641Q837 | ULTRA SHRT INC | $19.87M | 5.47% | 391,662 | -2.0% |
| 3 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $18.92M | 5.20% | 120,070 | New |
| 4 | HP INC 40434L105 | COM | $18.3M | 5.04% | 668,953 | New |
| 5 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $15.21M | 4.19% | 68,514 | +0.2% |
| 6 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $9.86M | 2.71% | 60,038 | New |
| 7 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $8.98M | 2.47% | 630,457 | New |
| 8 | PROCTER AND GAMBLE CO 742718109 | COM | $7.48M | 2.06% | 53,524 | +0.0% |
| 9 | J P MORGAN EXCHANGE-TRADED F 46641Q654 | ULTRA SHT MUNCPL | $7.1M | 1.95% | 139,087 | +38.5% |
| 10 | MICROSOFT CORP 594918104 | COM | $6.82M | 1.88% | 24,173 | +0.9% |
| 11 | FACEBOOK INC 30303M102 | CL A | $6.48M | 1.78% | 19,082 | -0.3% |
| 12 | ALPHABET INC 02079K305 | CAP STK CL A | $5.98M | 1.64% | 2,235 | +4.1% |
| 13 | JPMORGAN CHASE & CO 46625H100 | COM | $5.75M | 1.58% | 35,155 | +5.1% |
| 14 | AMAZON COM INC 023135106 | COM | $5.21M | 1.43% | 1,587 | -6.3% |
| 15 | DISNEY WALT CO 254687106 | COM | $4.75M | 1.31% | 28,049 | -11.8% |
| 16 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $4.12M | 1.13% | 26,799 | -0.8% |
| 17 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $3.96M | 1.09% | 9,226 | +18.7% |
| 18 | TARGET CORP 87612E106 | COM | $3.85M | 1.06% | 16,818 | -2.7% |
| 19 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $3.66M | 1.01% | 77,637 | +0.1% |
| 20 | ALPHABET INC 02079K107 | CAP STK CL C | $3.64M | 1.00% | 1,366 | -0.7% |
| 21 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.61M | 0.99% | 21,959 | -3.4% |
| 22 | DARLING INGREDIENTS INC 237266101 | COM | $3.57M | 0.98% | 49,603 | -3.6% |
| 23 | VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT | $3.35M | 0.92% | 39,233 | +2.7% |
| 24 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $3.26M | 0.90% | 11,945 | +6.9% |
| 25 | SERVICENOW INC 81762P102 | COM | $3.22M | 0.89% | 5,176 | -7.1% |
| 26 | SYNAPTICS INC 87157D109 | COM | $3M | 0.82% | 16,669 | -1.9% |
| 27 | PERKINELMER INC 714046109 | COM | $2.98M | 0.82% | 17,189 | -2.0% |
| 28 | JOHNSON & JOHNSON 478160104 | COM | $2.96M | 0.82% | 18,350 | -36.1% |
| 29 | PFIZER INC 717081103 | COM | $2.87M | 0.79% | 66,698 | +0.0% |
| 30 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $2.84M | 0.78% | 7,511 | +1.0% |
| 31 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $2.55M | 0.70% | 25,017 | +2.9% |
| 32 | ISHARES TR 464287465 | MSCI EAFE ETF | $2.54M | 0.70% | 32,591 | -1.1% |
| 33 | AVANTOR INC 05352A100 | COM | $2.52M | 0.69% | 61,668 | -2.0% |
| 34 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $2.48M | 0.68% | 93,132 | +0.0% |
| 35 | NETFLIX INC 64110L106 | COM | $2.36M | 0.65% | 3,868 | +0.2% |
| 36 | MR COOPER GROUP INC 62482R107 | COM | $2.24M | 0.62% | 54,491 | -12.1% |
| 37 | QORVO INC 74736K101 | COM | $2.23M | 0.61% | 13,318 | -1.6% |
| 38 | VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF | $2.22M | 0.61% | 21,855 | +5.1% |
| 39 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.18M | 0.60% | 49,194 | +0.0% |
| 40 | UNION PAC CORP 907818108 | COM | $2.03M | 0.56% | 10,353 | +0.6% |
| 41 | AMETEK INC 031100100 | COM | $2.02M | 0.56% | 16,320 | -1.6% |
| 42 | EXXON MOBIL CORP 30231G102 | COM | $1.99M | 0.55% | 33,804 | -0.8% |
| 43 | HUNT J B TRANS SVCS INC 445658107 | COM | $1.9M | 0.52% | 11,344 | -1.8% |
| 44 | TEXAS INSTRS INC 882508104 | COM | $1.85M | 0.51% | 9,604 | -2.1% |
| 45 | DXC TECHNOLOGY CO 23355L106 | COM | $1.82M | 0.50% | 54,061 | — |
| 46 | FVCBANKCORP INC 36120Q101 | COM | $1.73M | 0.48% | 86,494 | — |
| 47 | QUEST DIAGNOSTICS INC 74834L100 | COM | $1.72M | 0.47% | 11,819 | -2.3% |
| 48 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $1.59M | 0.44% | 17,735 | — |
| 49 | INVESCO EXCHANGE TRADED FD T 46137V613 | FTSE RAFI 1000 | $1.56M | 0.43% | 9,817 | +0.0% |
| 50 | VIRTUS INVT PARTNERS INC 92828Q109 | COM | $1.42M | 0.39% | 4,589 | New |
| 51 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $1.4M | 0.38% | 27,680 | -4.3% |
| 52 | MERITAGE HOMES CORP 59001A102 | COM | $1.37M | 0.38% | 14,145 | -2.0% |
| 53 | DANAHER CORPORATION 235851102 | COM | $1.37M | 0.38% | 4,492 | +0.2% |
| 54 | CUMMINS INC 231021106 | COM | $1.34M | 0.37% | 5,961 | -2.0% |
| 55 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.34M | 0.37% | 46,310 | — |
| 56 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.33M | 0.37% | 12,400 | — |
| 57 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.32M | 0.36% | 8,600 | New |
| 58 | FLAGSTAR BANCORP INC 337930705 | COM PAR .001 | $1.32M | 0.36% | 25,925 | -1.9% |
| 59 | SQUARE INC 852234103 | CL A | $1.32M | 0.36% | 5,489 | -4.3% |
| 60 | TESLA INC 88160R101 | COM | $1.31M | 0.36% | 1,689 | +113.3% |
| 61 | NVIDIA CORPORATION 67066G104 | COM | $1.31M | 0.36% | 6,310 | +322.4% |
| 62 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $1.29M | 0.35% | 3,271 | +0.7% |
| 63 | BOEING CO 097023105 | COM | $1.29M | 0.35% | 5,861 | +0.1% |
| 64 | WINNEBAGO INDS INC 974637100 | COM | $1.28M | 0.35% | 17,610 | New |
| 65 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.27M | 0.35% | 28,240 | — |
| 66 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.26M | 0.35% | 26,960 | — |
| 67 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $1.25M | 0.34% | 19,805 | +0.2% |
| 68 | 3M CO 88579Y101 | COM | $1.23M | 0.34% | 6,994 | — |
| 69 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $1.22M | 0.34% | 5,153 | +1.6% |
| 70 | CERNER CORP 156782104 | COM | $1.22M | 0.34% | 17,276 | -1.9% |
| 71 | CARDINAL HEALTH INC 14149Y108 | COM | $1.2M | 0.33% | 24,229 | -1.9% |
| 72 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.18M | 0.32% | 146,820 | -24.2% |
| 73 | AMERICAN EXPRESS CO 025816109 | COM | $1.16M | 0.32% | 6,940 | — |
| 74 | ASPEN AEROGELS INC 04523Y105 | COM | $1.15M | 0.32% | 25,000 | -24.2% |
| 75 | M D C HLDGS INC 552676108 | COM | $1.15M | 0.32% | 24,525 | New |
| 76 | SPDR SER TR 78464A870 | S&P BIOTECH | $1.12M | 0.31% | 8,937 | -3.8% |
| 77 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $1.08M | 0.30% | 78,359 | +22.6% |
| 78 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $1.08M | 0.30% | 21,650 | +1.8% |
| 79 | BK OF AMERICA CORP 060505104 | COM | $1.08M | 0.30% | 25,361 | +1.6% |
| 80 | MERCK & CO INC 58933Y105 | COM | $1.06M | 0.29% | 14,123 | +2.0% |
| 81 | THE TRADE DESK INC 88339J105 | COM CL A | $1.02M | 0.28% | 14,500 | +6.6% |
| 82 | ISHARES TR 464287655 | RUSSELL 2000 ETF | $1.02M | 0.28% | 4,647 | +14.5% |
| 83 | COLGATE PALMOLIVE CO 194162103 | COM | $1.01M | 0.28% | 13,411 | -80.4% |
| 84 | HOME DEPOT INC 437076102 | COM | $991K | 0.27% | 3,018 | +0.4% |
| 85 | ATLAS CORP Y0436Q109 | SHARES | $977K | 0.27% | 64,300 | +30.4% |
| 86 | BOOKING HOLDINGS INC 09857L108 | COM | $976K | 0.27% | 411 | +2.8% |
| 87 | MCDONALDS CORP 580135101 | COM | $963K | 0.26% | 3,994 | +1.0% |
| 88 | COMCAST CORP NEW 20030N101 | CL A | $946K | 0.26% | 16,912 | +3.1% |
| 89 | ON SEMICONDUCTOR CORP 682189105 | COM | $915K | 0.25% | 20,000 | +33.3% |
| 90 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $903K | 0.25% | 10,250 | -0.1% |
| 91 | PEPSICO INC 713448108 | COM | $898K | 0.25% | 5,968 | +3.8% |
| 92 | COOPER COS INC 216648402 | COM NEW | $889K | 0.24% | 2,152 | +0.0% |
| 93 | UNITEDHEALTH GROUP INC 91324P102 | COM | $879K | 0.24% | 2,250 | +0.5% |
| 94 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $860K | 0.24% | 8,594 | -0.2% |
| 95 | US BANCORP DEL 902973304 | COM NEW | $857K | 0.24% | 14,424 | +3.2% |
| 96 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $854K | 0.23% | 4,434 | — |
| 97 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $841K | 0.23% | 14,206 | -56.9% |
| 98 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $840K | 0.23% | 14,614 | +0.0% |
| 99 | ABBOTT LABS 002824100 | COM | $834K | 0.23% | 7,062 | +1.4% |
| 100 | ISHARES TR 464287200 | CORE S&P500 ETF | $822K | 0.23% | 1,907 | +14.5% |
| 101 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $816K | 0.22% | 5,515 | +22.4% |
| 102 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $815K | 0.22% | 66,460 | +2.9% |
| 103 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $811K | 0.22% | 60,045 | +6.5% |
| 104 | MASTERCARD INCORPORATED 57636Q104 | CL A | $800K | 0.22% | 2,302 | -1.1% |
| 105 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $788K | 0.22% | 1,380 | +0.4% |
| 106 | SELECT SECTOR SPDR TR 81369Y803 | TECHNOLOGY | $781K | 0.21% | 5,231 | -2.2% |
| 107 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $766K | 0.21% | 2,139 | +72.5% |
| 108 | VANGUARD TAX-MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $762K | 0.21% | 15,099 | +43.9% |
| 109 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $759K | 0.21% | 5,462 | +0.1% |
| 110 | CARVANA CO 146869102 | CL A | $754K | 0.21% | 2,500 | -16.7% |
| 111 | ADOBE SYSTEMS INCORPORATED 00724F101 | COM | $736K | 0.20% | 1,278 | +4.1% |
| 112 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $725K | 0.20% | 11,887 | +89.3% |
| 113 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $720K | 0.20% | 27,090 | — |
| 114 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $706K | 0.19% | 3,229 | +9.0% |
| 115 | IDEXX LABS INC 45168D104 | COM | $705K | 0.19% | 1,134 | +0.4% |
| 116 | VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD | $701K | 0.19% | 8,505 | — |
| 117 | ISHARES TR 464288257 | MSCI ACWI ETF | $690K | 0.19% | 6,907 | +1.5% |
| 118 | BROADMARK RLTY CAP INC 11135B100 | COM | $667K | 0.18% | 67,625 | +5.5% |
| 119 | GLOBE LIFE INC 37959E102 | COM | $646K | 0.18% | 7,253 | -0.3% |
| 120 | ORACLE CORP 68389X105 | COM | $633K | 0.17% | 7,270 | +0.2% |
| 121 | NEXTERA ENERGY INC 65339F101 | COM | $626K | 0.17% | 7,972 | +2.5% |
| 122 | SOUTHWESTERN ENERGY CO 845467109 | COM | $622K | 0.17% | 112,200 | — |
| 123 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $601K | 0.17% | 2,545 | — |
| 124 | COCA COLA CO 191216100 | COM | $591K | 0.16% | 11,272 | — |
| 125 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $588K | 0.16% | 15,185 | +6.5% |
| 126 | ISHARES TR 464287499 | RUS MID CAP ETF | $587K | 0.16% | 7,504 | +22.8% |
| 127 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $586K | 0.16% | 5,645 | -3.7% |
| 128 | OPENDOOR TECHNOLOGIES INC 683712103 | COM | $565K | 0.16% | 27,500 | -3.5% |
| 129 | ROCKET COS INC 77311W101 | COM CL A | $565K | 0.16% | 35,200 | +9.3% |
| 130 | ROKU INC 77543R102 | COM CL A | $556K | 0.15% | 1,775 | -41.3% |
| 131 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $551K | 0.15% | 41,273 | New |
| 132 | NEUBERGER BERMAN N Y MUN FD 64124K102 | COM | $543K | 0.15% | 41,325 | — |
| 133 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $542K | 0.15% | 3,251 | — |
| 134 | VISA INC 92826C839 | COM CL A | $541K | 0.15% | 2,429 | +6.0% |
| 135 | STARBUCKS CORP 855244109 | COM | $538K | 0.15% | 4,880 | +10.5% |
| 136 | SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF | $524K | 0.14% | 17,199 | +0.7% |
| 137 | DUPONT DE NEMOURS INC 26614N102 | COM | $513K | 0.14% | 7,551 | -0.1% |
| 138 | SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF | $510K | 0.14% | 12,283 | +0.0% |
| 139 | SHERWIN WILLIAMS CO 824348106 | COM | $509K | 0.14% | 1,821 | +11.2% |
| 140 | SPDR INDEX SHS FDS 78463X475 | PORTFLI MSCI GBL | $499K | 0.14% | 9,115 | -10.9% |
| 141 | SONOS INC 83570H108 | COM | $495K | 0.14% | 15,305 | +2.0% |
| 142 | MARSH & MCLENNAN COS INC 571748102 | COM | $491K | 0.14% | 3,242 | +0.5% |
| 143 | QUANTA SVCS INC 74762E102 | COM | $485K | 0.13% | 4,265 | — |
| 144 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $479K | 0.13% | 50,037 | +25.0% |
| 145 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $466K | 0.13% | 3,317 | — |
| 146 | INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT | $449K | 0.12% | 2,995 | — |
| 147 | DOW INC 260557103 | COM | $446K | 0.12% | 7,745 | -0.5% |
| 148 | REDFIN CORP 75737F108 | COM | $443K | 0.12% | 8,850 | +1.1% |
| 149 | CISCO SYS INC 17275R102 | COM | $427K | 0.12% | 7,852 | +0.5% |
| 150 | WALMART INC 931142103 | COM | $412K | 0.11% | 2,959 | +2.2% |
| 151 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $411K | 0.11% | 1 | — |
| 152 | CSX CORP 126408103 | COM | $404K | 0.11% | 13,589 | +0.7% |
| 153 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $404K | 0.11% | 1,635 | — |
| 154 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $399K | 0.11% | 4,225 | — |
| 155 | ISHARES TR 464287226 | CORE US AGGBD ET | $390K | 0.11% | 3,398 | +0.2% |
| 156 | HENRY JACK & ASSOC INC 426281101 | COM | $389K | 0.11% | 2,369 | — |
| 157 | ISHARES TR 464287168 | SELECT DIVID ETF | $389K | 0.11% | 3,387 | — |
| 158 | MATCH GROUP INC NEW 57667L107 | COM | $380K | 0.10% | 2,422 | +0.0% |
| 159 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $372K | 0.10% | 5,050 | -1.2% |
| 160 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $371K | 0.10% | 8,116 | +2.1% |
| 161 | AMERICAN ELEC PWR CO INC 025537101 | COM | $370K | 0.10% | 4,563 | — |
| 162 | NUCOR CORP 670346105 | COM | $367K | 0.10% | 3,726 | +1.9% |
| 163 | EQUIFAX INC 294429105 | COM | $363K | 0.10% | 1,432 | -0.1% |
| 164 | AT&T INC 00206R102 | COM | $361K | 0.10% | 13,353 | +5.3% |
| 165 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $360K | 0.10% | 7,897 | — |
| 166 | NUVEEN NEW YORK QLT MUN INC 67066X107 | COM | $359K | 0.10% | 24,394 | -52.4% |
| 167 | ISHARES TR 464288869 | MICRO-CAP ETF | $353K | 0.10% | 2,445 | — |
| 168 | ISHARES TR 464287648 | RUS 2000 GRW ETF | $353K | 0.10% | 1,203 | +2.8% |
| 169 | WESTERN ASSET MTG DEFINED OP 95790B109 | COM | $348K | 0.10% | 22,500 | — |
| 170 | RAYTHEON TECHNOLOGIES CORP 75513E101 | COM | $346K | 0.10% | 4,024 | -1.1% |
| 171 | APPLIED MATLS INC 038222105 | COM | $345K | 0.09% | 2,680 | +1.0% |
| 172 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $342K | 0.09% | 6,334 | +1.1% |
| 173 | SELECT SECTOR SPDR TR 81369Y605 | FINANCIAL | $331K | 0.09% | 8,827 | New |
| 174 | GENERAL ELECTRIC CO 369604301 | COM NEW | $329K | 0.09% | 3,194 | New |
| 175 | VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF | $329K | 0.09% | 5,780 | New |
| 176 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $324K | 0.09% | 435 | New |
| 177 | WASTE MGMT INC DEL 94106L109 | COM | $320K | 0.09% | 2,140 | +7.0% |
| 178 | SUNDIAL GROWERS INC 86730L109 | COM | $319K | 0.09% | 470,000 | — |
| 179 | CITIGROUP INC 172967424 | COM NEW | $317K | 0.09% | 4,519 | -0.4% |
| 180 | LYFT INC 55087P104 | CL A COM | $317K | 0.09% | 5,910 | New |
| 181 | VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL | $316K | 0.09% | 4,601 | +1.2% |
| 182 | MFS MUN INCOME TR 552738106 | SH BEN INT | $315K | 0.09% | 45,087 | -45.5% |
| 183 | VANGUARD INDEX FDS 922908744 | VALUE ETF | $310K | 0.09% | 2,291 | +16.6% |
| 184 | CAPITAL ONE FINL CORP 14040H105 | COM | $309K | 0.09% | 1,909 | +1.3% |
| 185 | VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF | $308K | 0.08% | 1,690 | +0.1% |
| 186 | SEMPRA 816851109 | COM | $307K | 0.08% | 2,425 | +0.9% |
| 187 | STRYKER CORPORATION 863667101 | COM | $306K | 0.08% | 1,159 | — |
| 188 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $305K | 0.08% | 1,950 | — |
| 189 | SORRENTO THERAPEUTICS INC 83587F202 | COM NEW | $301K | 0.08% | 39,500 | +21.5% |
| 190 | ISHARES TR 464288570 | MSCI KLD400 SOC | $300K | 0.08% | 3,601 | -7.3% |
| 191 | PGIM GLOBAL HIGH YIELD FD FO 69346J106 | COM | $300K | 0.08% | 19,500 | — |
| 192 | NIKE INC 654106103 | CL B | $297K | 0.08% | 2,048 | +21.8% |
| 193 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $293K | 0.08% | 1,070 | -4.7% |
| 194 | MFS INVT GRADE MUN TR 59318B108 | SH BEN INT | $290K | 0.08% | 28,954 | — |
| 195 | ISHARES TR 464287473 | RUS MDCP VAL ETF | $286K | 0.08% | 2,522 | +0.6% |
| 196 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $286K | 0.08% | 4,355 | — |
| 197 | NORTHROP GRUMMAN CORP 666807102 | COM | $282K | 0.08% | 784 | +0.4% |
| 198 | DOLLAR TREE INC 256746108 | COM | $273K | 0.08% | 2,850 | -84.0% |
| 199 | IES HLDGS INC 44951W106 | COM | $271K | 0.07% | 5,928 | — |
| 200 | ABBVIE INC 00287Y109 | COM | $269K | 0.07% | 2,493 | +4.3% |
| 201 | ISHARES GOLD TR 464285204 | ISHARES NEW | $266K | 0.07% | 7,959 | -3.0% |
| 202 | KIMBERLY-CLARK CORP 494368103 | COM | $266K | 0.07% | 2,005 | +0.8% |
| 203 | DENNYS CORP 24869P104 | COM | $260K | 0.07% | 15,905 | — |
| 204 | HCI GROUP INC 40416E103 | COM | $257K | 0.07% | 2,323 | — |
| 205 | BOSTON SCIENTIFIC CORP 101137107 | COM | $256K | 0.07% | 5,903 | -1.9% |
| 206 | CORNING INC 219350105 | COM | $256K | 0.07% | 7,015 | -0.2% |
| 207 | ISHARES TR 464287630 | RUS 2000 VAL ETF | $252K | 0.07% | 1,570 | +3.4% |
| 208 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $252K | 0.07% | 627 | — |
| 209 | TANDEM DIABETES CARE INC 875372203 | COM NEW | $251K | 0.07% | 2,100 | New |
| 210 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $246K | 0.07% | 1,000 | — |
| 211 | CME GROUP INC 12572Q105 | COM | $245K | 0.07% | 1,265 | +1.2% |
| 212 | TRIMBLE INC 896239100 | COM | $244K | 0.07% | 2,970 | -0.1% |
| 213 | WESTERN ASSET MUN PARTNERS F 95766P108 | COM | $244K | 0.07% | 15,581 | New |
| 214 | CHEVRON CORP NEW 166764100 | COM | $243K | 0.07% | 2,395 | -0.2% |
| 215 | CARRIER GLOBAL CORPORATION 14448C104 | COM | $242K | 0.07% | 4,678 | +0.1% |
| 216 | WISDOMTREE TR 97717W505 | US MIDCAP DIVID | $240K | 0.07% | 5,801 | New |
| 217 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $235K | 0.06% | 811 | New |
| 218 | CATERPILLAR INC 149123101 | COM | $234K | 0.06% | 1,220 | +1.1% |
| 219 | METLIFE INC 59156R108 | COM | $234K | 0.06% | 3,784 | +1.1% |
| 220 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $232K | 0.06% | 3,705 | +4.7% |
| 221 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $232K | 0.06% | 1,825 | — |
| 222 | WISDOMTREE TR 97717W307 | US LARGECAP DIVD | $231K | 0.06% | 1,939 | New |
| 223 | KINDER MORGAN INC DEL 49456B101 | COM | $230K | 0.06% | 13,767 | — |
| 224 | ISHARES TR 464288646 | ISHS 1-5YR INVS | $229K | 0.06% | 4,195 | New |
| 225 | FORTUNE BRANDS HOME & SEC IN 34964C106 | COM | $222K | 0.06% | 2,479 | — |
| 226 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $222K | 0.06% | 657 | -1.5% |
| 227 | INTEL CORP 458140100 | COM | $220K | 0.06% | 4,129 | +1.4% |
| 228 | ISHARES TR 464287622 | RUS 1000 ETF | $219K | 0.06% | 905 | — |
| 229 | TRAVELERS COMPANIES INC 89417E109 | COM | $202K | 0.06% | 1,329 | New |
| 230 | VANGUARD INTL EQUITY INDEX F 922042866 | FTSE PACIFIC ETF | $201K | 0.06% | 2,475 | — |
| 231 | IMPAC MTG HLDGS INC 45254P508 | COM NEW | $185K | 0.05% | 131,319 | +8.2% |
| 232 | LIBERTY TRIPADVISOR HLDGS IN 531465102 | COM SER A | $181K | 0.05% | 58,500 | +17.0% |
| 233 | HYLIION HOLDINGS CORP 449109107 | COMMON STOCK | $122K | 0.03% | 14,500 | — |
| 234 | MUSTANG BIO INC 62818Q104 | COM | $121K | 0.03% | 45,000 | +12.5% |
| 235 | LOANDEPOT INC 53946R106 | COM CL A | $108K | 0.03% | 16,000 | +23.1% |
| 236 | SABA CAPITAL INCOME & OPRNT 78518H103 | SHARES | $75K | 0.02% | 16,440 | — |
| 237 | DOMA HOLDINGS INC 25703A104 | COMMON STOCK | $74K | 0.02% | 10,000 | New |
| 238 | BIOSIG TECHNOLOGIES INC 09073N201 | COM NEW | $52K | 0.01% | 17,300 | — |
| 239 | EBANG INTL HLDGS INC G3R33A106 | CL A SHS | $30K | 0.01% | 16,000 | — |
Total filing value: $363.46M