← Bridgewater Advisors Inc.
Positions
243
Total value
$454.37M
Top 10 concentration
40.1%
New positions
32
Exited positionsvs. Q3 2021
- VANGUARD INDEX FDS ($2.22M)
- AMETEK INC ($2.02M)
- INVESCO EXCHANGE TRADED FD T ($1.56M)
- ISHARES TR ($1.02M)
- ALIBABA GROUP HLDG LTD ($816K)
- OPENDOOR TECHNOLOGIES INC ($565K)
- INVESCO EXCHANGE TRADED FD T ($449K)
- ISHARES TR ($390K)
Holdings · 243
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F 46641Q654 | ULTRA SHT MUNCPL | $26.23M | 5.77% | 513,678 | +269.3% |
| 2 | HP INC 40434L105 | COM | $25.24M | 5.56% | 670,129 | +0.2% |
| 3 | APPLE INC 037833100 | COM | $24.83M | 5.46% | 139,840 | -1.3% |
| 4 | J P MORGAN EXCHANGE-TRADED F 46641Q837 | ULTRA SHRT INC | $21.24M | 4.68% | 420,837 | +7.4% |
| 5 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $19.18M | 4.22% | 120,123 | +0.0% |
| 6 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $18.29M | 4.03% | 75,748 | +10.6% |
| 7 | VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT | $13.22M | 2.91% | 155,983 | +297.6% |
| 8 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $12.41M | 2.73% | 60,071 | +0.1% |
| 9 | BARCLAYS BANK PLC 06742A669 | IPATH SHILR CAPE | $11.53M | 2.54% | 506,568 | New |
| 10 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $9.94M | 2.19% | 630,497 | +0.0% |
| 11 | PROCTER AND GAMBLE CO 742718109 | COM | $8.53M | 1.88% | 52,141 | -2.6% |
| 12 | MICROSOFT CORP 594918104 | COM | $8.03M | 1.77% | 23,862 | -1.3% |
| 13 | META PLATFORMS INC 30303M102 | CL A | $6.86M | 1.51% | 20,395 | +6.9% |
| 14 | ALPHABET INC 02079K305 | CAP STK CL A | $6.33M | 1.39% | 2,184 | -2.3% |
| 15 | JPMORGAN CHASE & CO 46625H100 | COM | $5.91M | 1.30% | 37,350 | +6.2% |
| 16 | AMAZON COM INC 023135106 | COM | $5.2M | 1.14% | 1,559 | -1.8% |
| 17 | SYNAPTICS INC 87157D109 | COM | $4.84M | 1.07% | 16,718 | +0.3% |
| 18 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $4.6M | 1.01% | 26,799 | — |
| 19 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $4.3M | 0.95% | 9,062 | -1.8% |
| 20 | DISNEY WALT CO 254687106 | COM | $4.3M | 0.95% | 27,741 | -1.1% |
| 21 | TARGET CORP 87612E106 | COM | $3.99M | 0.88% | 17,256 | +2.6% |
| 22 | PFIZER INC 717081103 | COM | $3.95M | 0.87% | 66,954 | +0.4% |
| 23 | ALPHABET INC 02079K107 | CAP STK CL C | $3.94M | 0.87% | 1,360 | -0.4% |
| 24 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.89M | 0.86% | 22,734 | +3.5% |
| 25 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $3.81M | 0.84% | 73,626 | -5.2% |
| 26 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $3.57M | 0.79% | 11,942 | -0.0% |
| 27 | PERKINELMER INC 714046109 | COM | $3.55M | 0.78% | 17,640 | +2.6% |
| 28 | DARLING INGREDIENTS INC 237266101 | COM | $3.51M | 0.77% | 50,714 | +2.2% |
| 29 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $3.34M | 0.74% | 113,101 | New |
| 30 | SERVICENOW INC 81762P102 | COM | $3.31M | 0.73% | 5,091 | -1.6% |
| 31 | FVCBANKCORP INC 36120Q101 | COM | $3.24M | 0.71% | 164,713 | +90.4% |
| 32 | JOHNSON & JOHNSON 478160104 | COM | $2.98M | 0.66% | 17,399 | -5.2% |
| 33 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $2.94M | 0.65% | 27,323 | +9.2% |
| 34 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $2.93M | 0.64% | 7,656 | +1.9% |
| 35 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $2.7M | 0.59% | 93,096 | -0.0% |
| 36 | UNION PAC CORP 907818108 | COM | $2.69M | 0.59% | 10,670 | +3.1% |
| 37 | AVANTOR INC 05352A100 | COM | $2.68M | 0.59% | 63,663 | +3.2% |
| 38 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $2.57M | 0.57% | 27,680 | +555.1% |
| 39 | ISHARES TR 464287465 | MSCI EAFE ETF | $2.56M | 0.56% | 32,591 | — |
| 40 | NVIDIA CORPORATION 67066G104 | COM | $2.54M | 0.56% | 8,644 | +37.0% |
| 41 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.4M | 0.53% | 11,744 | +3.5% |
| 42 | NETFLIX INC 64110L106 | COM | $2.35M | 0.52% | 3,900 | +0.8% |
| 43 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.33M | 0.51% | 49,119 | -0.2% |
| 44 | QUEST DIAGNOSTICS INC 74834L100 | COM | $2.19M | 0.48% | 12,645 | +7.0% |
| 45 | QORVO INC 74736K101 | COM | $2.17M | 0.48% | 13,876 | +4.2% |
| 46 | MR COOPER GROUP INC 62482R107 | COM | $2.02M | 0.44% | 48,491 | -11.0% |
| 47 | EXXON MOBIL CORP 30231G102 | COM | $1.97M | 0.43% | 32,158 | -4.9% |
| 48 | KLA CORP 482480100 | COM NEW | $1.92M | 0.42% | 4,455 | New |
| 49 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $1.91M | 0.42% | 69,728 | New |
| 50 | TEXAS INSTRS INC 882508104 | COM | $1.89M | 0.42% | 10,051 | +4.7% |
| 51 | MUELLER INDS INC 624756102 | COM | $1.86M | 0.41% | 31,298 | New |
| 52 | MERITAGE HOMES CORP 59001A102 | COM | $1.81M | 0.40% | 14,855 | +5.0% |
| 53 | DXC TECHNOLOGY CO 23355L106 | COM | $1.74M | 0.38% | 54,061 | — |
| 54 | CERNER CORP 156782104 | COM | $1.72M | 0.38% | 18,563 | +7.4% |
| 55 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.68M | 0.37% | 31,880 | +18.2% |
| 56 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $1.68M | 0.37% | 17,735 | — |
| 57 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.62M | 0.36% | 14,575 | +17.5% |
| 58 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.59M | 0.35% | 18,242 | +112.1% |
| 59 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.58M | 0.35% | 54,355 | +17.4% |
| 60 | ESSENTIAL UTILS INC 29670G102 | COM | $1.58M | 0.35% | 29,445 | New |
| 61 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.55M | 0.34% | 33,385 | +18.2% |
| 62 | NIKE INC 654106103 | CL B | $1.55M | 0.34% | 9,282 | +353.2% |
| 63 | ASPEN AEROGELS INC 04523Y105 | COM | $1.54M | 0.34% | 31,000 | +24.0% |
| 64 | DANAHER CORPORATION 235851102 | COM | $1.49M | 0.33% | 4,523 | +0.7% |
| 65 | M D C HLDGS INC 552676108 | COM | $1.47M | 0.32% | 26,308 | +7.3% |
| 66 | VIRTUS INVT PARTNERS INC 92828Q109 | COM | $1.45M | 0.32% | 4,881 | +6.4% |
| 67 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $1.43M | 0.32% | 3,283 | +0.4% |
| 68 | WINNEBAGO INDS INC 974637100 | COM | $1.41M | 0.31% | 18,834 | +7.0% |
| 69 | BRUNSWICK CORP 117043109 | COM | $1.39M | 0.31% | 13,774 | New |
| 70 | CUMMINS INC 231021106 | COM | $1.39M | 0.31% | 6,352 | +6.6% |
| 71 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.38M | 0.30% | 177,345 | +20.8% |
| 72 | ON SEMICONDUCTOR CORP 682189105 | COM | $1.36M | 0.30% | 20,000 | — |
| 73 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $1.36M | 0.30% | 27,734 | +0.2% |
| 74 | CARDINAL HEALTH INC 14149Y108 | COM | $1.34M | 0.30% | 26,082 | +7.6% |
| 75 | TESLA INC 88160R101 | COM | $1.34M | 0.29% | 1,263 | -25.2% |
| 76 | FLAGSTAR BANCORP INC 337930705 | COM PAR .001 | $1.33M | 0.29% | 27,774 | +7.1% |
| 77 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $1.31M | 0.29% | 5,153 | — |
| 78 | NCR CORP NEW 62886E108 | COM | $1.29M | 0.28% | 32,173 | New |
| 79 | 3M CO 88579Y101 | COM | $1.24M | 0.27% | 7,001 | +0.1% |
| 80 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $1.19M | 0.26% | 19,832 | +35.7% |
| 81 | BOEING CO 097023105 | COM | $1.18M | 0.26% | 5,864 | +0.1% |
| 82 | COLGATE PALMOLIVE CO 194162103 | COM | $1.14M | 0.25% | 13,405 | -0.0% |
| 83 | HOME DEPOT INC 437076102 | COM | $1.14M | 0.25% | 2,752 | -8.8% |
| 84 | ATLAS CORP Y0436Q109 | SHARES | $1.12M | 0.25% | 79,300 | +23.3% |
| 85 | BK OF AMERICA CORP 060505104 | COM | $1.12M | 0.25% | 25,225 | -0.5% |
| 86 | AMERICAN EXPRESS CO 025816109 | COM | $1.12M | 0.25% | 6,846 | -1.4% |
| 87 | ISHARES TR 464289867 | GRWT ALLOCAT ETF | $1.1M | 0.24% | 19,250 | New |
| 88 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $1.1M | 0.24% | 22,157 | +2.3% |
| 89 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $1.1M | 0.24% | 17,225 | -13.0% |
| 90 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $1.08M | 0.24% | 78,359 | — |
| 91 | MCDONALDS CORP 580135101 | COM | $1.07M | 0.24% | 3,999 | +0.1% |
| 92 | UNITEDHEALTH GROUP INC 91324P102 | COM | $1.07M | 0.24% | 2,132 | -5.2% |
| 93 | MERCK & CO INC 58933Y105 | COM | $1.05M | 0.23% | 13,737 | -2.7% |
| 94 | PEPSICO INC 713448108 | COM | $1.04M | 0.23% | 5,967 | -0.0% |
| 95 | BOOKING HOLDINGS INC 09857L108 | COM | $1M | 0.22% | 418 | +1.7% |
| 96 | VANGUARD TAX-MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $1M | 0.22% | 19,649 | +30.1% |
| 97 | SPDR SER TR 78464A870 | S&P BIOTECH | $1M | 0.22% | 8,937 | — |
| 98 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $985K | 0.22% | 2,476 | +15.8% |
| 99 | ABBOTT LABS 002824100 | COM | $984K | 0.22% | 6,991 | -1.0% |
| 100 | THE TRADE DESK INC 88339J105 | COM CL A | $965K | 0.21% | 10,525 | -27.4% |
| 101 | SELECT SECTOR SPDR TR 81369Y803 | TECHNOLOGY | $963K | 0.21% | 5,537 | +5.8% |
| 102 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $934K | 0.21% | 4,429 | -0.1% |
| 103 | ISHARES TR 464287200 | CORE S&P500 ETF | $910K | 0.20% | 1,907 | — |
| 104 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $895K | 0.20% | 14,362 | +1.1% |
| 105 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $895K | 0.20% | 73,671 | +10.9% |
| 106 | BLOCK INC 852234103 | CL A | $878K | 0.19% | 5,436 | -1.0% |
| 107 | COMCAST CORP NEW 20030N101 | CL A | $854K | 0.19% | 16,973 | +0.4% |
| 108 | MASTERCARD INCORPORATED 57636Q104 | CL A | $847K | 0.19% | 2,357 | +2.4% |
| 109 | US BANCORP DEL 902973304 | COM NEW | $811K | 0.18% | 14,430 | +0.0% |
| 110 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $807K | 0.18% | 1,209 | -12.4% |
| 111 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $806K | 0.18% | 60,045 | — |
| 112 | ISHARES TR 464288257 | MSCI ACWI ETF | $791K | 0.17% | 7,477 | +8.3% |
| 113 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $753K | 0.17% | 7,357 | -14.4% |
| 114 | ADOBE SYSTEMS INCORPORATED 00724F101 | COM | $746K | 0.16% | 1,316 | +3.0% |
| 115 | NEXTERA ENERGY INC 65339F101 | COM | $743K | 0.16% | 7,960 | -0.2% |
| 116 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $731K | 0.16% | 5,469 | +0.1% |
| 117 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $726K | 0.16% | 3,214 | -0.5% |
| 118 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $714K | 0.16% | 27,090 | — |
| 119 | ORACLE CORP 68389X105 | COM | $691K | 0.15% | 7,929 | +9.1% |
| 120 | GLOBE LIFE INC 37959E102 | COM | $677K | 0.15% | 7,226 | -0.4% |
| 121 | COCA COLA CO 191216100 | COM | $669K | 0.15% | 11,305 | +0.3% |
| 122 | SONOS INC 83570H108 | COM | $665K | 0.15% | 22,305 | +45.7% |
| 123 | BROADMARK RLTY CAP INC 11135B100 | COM | $657K | 0.14% | 69,709 | +3.1% |
| 124 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $648K | 0.14% | 2,545 | — |
| 125 | MARSH & MCLENNAN COS INC 571748102 | COM | $644K | 0.14% | 3,707 | +14.3% |
| 126 | SHERWIN WILLIAMS CO 824348106 | COM | $641K | 0.14% | 1,820 | -0.1% |
| 127 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $639K | 0.14% | 5,652 | +0.1% |
| 128 | ISHARES TR 464287499 | RUS MID CAP ETF | $623K | 0.14% | 7,504 | — |
| 129 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $620K | 0.14% | 15,958 | +5.1% |
| 130 | IDEXX LABS INC 45168D104 | COM | $615K | 0.14% | 934 | -17.6% |
| 131 | DUPONT DE NEMOURS INC 26614N102 | COM | $609K | 0.13% | 7,535 | -0.2% |
| 132 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $609K | 0.13% | 9,932 | -16.4% |
| 133 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $607K | 0.13% | 9,508 | -7.2% |
| 134 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $594K | 0.13% | 3,251 | — |
| 135 | COOPER COS INC 216648402 | COM NEW | $566K | 0.12% | 1,351 | -37.2% |
| 136 | STARBUCKS CORP 855244109 | COM | $566K | 0.12% | 4,841 | -0.8% |
| 137 | VISA INC 92826C839 | COM CL A | $552K | 0.12% | 2,546 | +4.8% |
| 138 | CISCO SYS INC 17275R102 | COM | $546K | 0.12% | 8,612 | +9.7% |
| 139 | NEUBERGER BERMAN N Y MUN FD 64124K102 | COM | $545K | 0.12% | 41,911 | +1.4% |
| 140 | TOAST INC 888787108 | CL A | $541K | 0.12% | 15,600 | New |
| 141 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $540K | 0.12% | 41,273 | — |
| 142 | VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD | $535K | 0.12% | 6,589 | -22.5% |
| 143 | DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT | $526K | 0.12% | 15,950 | New |
| 144 | SOUTHWESTERN ENERGY CO 845467109 | COM | $526K | 0.12% | 112,809 | +0.5% |
| 145 | SELECT SECTOR SPDR TR 81369Y605 | FINANCIAL | $523K | 0.12% | 13,381 | +51.6% |
| 146 | QUANTA SVCS INC 74762E102 | COM | $516K | 0.11% | 4,503 | +5.6% |
| 147 | SPDR INDEX SHS FDS 78463X475 | PORTFLI MSCI GBL | $511K | 0.11% | 8,838 | -3.0% |
| 148 | CSX CORP 126408103 | COM | $510K | 0.11% | 13,574 | -0.1% |
| 149 | SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF | $503K | 0.11% | 12,289 | +0.0% |
| 150 | ROKU INC 77543R102 | COM CL A | $474K | 0.10% | 2,075 | +16.9% |
| 151 | CARVANA CO 146869102 | CL A | $465K | 0.10% | 2,008 | -19.7% |
| 152 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $459K | 0.10% | 5,725 | +13.4% |
| 153 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $457K | 0.10% | 3,142 | -5.3% |
| 154 | SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF | $455K | 0.10% | 15,360 | -10.7% |
| 155 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $451K | 0.10% | 1 | — |
| 156 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $443K | 0.10% | 8,410 | +3.6% |
| 157 | APPLIED MATLS INC 038222105 | COM | $436K | 0.10% | 2,768 | +3.3% |
| 158 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $436K | 0.10% | 1,635 | — |
| 159 | DOW INC 260557103 | COM | $433K | 0.10% | 7,626 | -1.5% |
| 160 | WALMART INC 931142103 | COM | $428K | 0.09% | 2,959 | — |
| 161 | NUCOR CORP 670346105 | COM | $418K | 0.09% | 3,663 | -1.7% |
| 162 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $412K | 0.09% | 50,037 | — |
| 163 | AMERICAN ELEC PWR CO INC 025537101 | COM | $406K | 0.09% | 4,563 | — |
| 164 | DOLLAR TREE INC 256746108 | COM | $400K | 0.09% | 2,850 | — |
| 165 | HENRY JACK & ASSOC INC 426281101 | COM | $400K | 0.09% | 2,393 | +1.0% |
| 166 | EQUIFAX INC 294429105 | COM | $396K | 0.09% | 1,351 | -5.7% |
| 167 | TUSIMPLE HLDGS INC 90089L108 | CL A | $391K | 0.09% | 10,900 | New |
| 168 | ISHARES TR 464288570 | MSCI KLD400 SOC | $371K | 0.08% | 3,991 | +10.8% |
| 169 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $367K | 0.08% | 7,897 | — |
| 170 | NUVEEN NEW YORK QLT MUN INC 67066X107 | COM | $361K | 0.08% | 24,394 | — |
| 171 | SELECT SECTOR SPDR TR 81369Y704 | SBI INT-INDS | $358K | 0.08% | 3,383 | New |
| 172 | SEMPRA 816851109 | COM | $357K | 0.08% | 2,697 | +11.2% |
| 173 | WASTE MGMT INC DEL 94106L109 | COM | $357K | 0.08% | 2,140 | — |
| 174 | RAYTHEON TECHNOLOGIES CORP 75513E101 | COM | $354K | 0.08% | 4,117 | +2.3% |
| 175 | ROCKET COS INC 77311W101 | COM CL A | $353K | 0.08% | 25,200 | -28.4% |
| 176 | ROBLOX CORP 771049103 | CL A | $348K | 0.08% | 3,376 | New |
| 177 | ABBVIE INC 00287Y109 | COM | $344K | 0.08% | 2,540 | +1.9% |
| 178 | MATCH GROUP INC NEW 57667L107 | COM | $338K | 0.07% | 2,559 | +5.7% |
| 179 | VANGUARD INDEX FDS 922908744 | VALUE ETF | $337K | 0.07% | 2,291 | — |
| 180 | REDFIN CORP 75737F108 | COM | $336K | 0.07% | 8,750 | -1.1% |
| 181 | VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL | $335K | 0.07% | 4,546 | -1.2% |
| 182 | AT&T INC 00206R102 | COM | $328K | 0.07% | 13,352 | -0.0% |
| 183 | VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF | $328K | 0.07% | 5,954 | +3.0% |
| 184 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $327K | 0.07% | 1,070 | — |
| 185 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $327K | 0.07% | 1,950 | — |
| 186 | INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF | $317K | 0.07% | 14,362 | New |
| 187 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $316K | 0.07% | 10,190 | New |
| 188 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $312K | 0.07% | 5,616 | New |
| 189 | VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF | $310K | 0.07% | 1,697 | +0.4% |
| 190 | ISHARES TR 464287473 | RUS MDCP VAL ETF | $307K | 0.07% | 2,508 | -0.6% |
| 191 | METLIFE INC 59156R108 | COM | $307K | 0.07% | 4,905 | +29.6% |
| 192 | CHEVRON CORP NEW 166764100 | COM | $305K | 0.07% | 2,595 | +8.4% |
| 193 | NORTHROP GRUMMAN CORP 666807102 | COM | $304K | 0.07% | 785 | +0.1% |
| 194 | NEW RELIC INC 64829B100 | COM | $302K | 0.07% | 2,750 | New |
| 195 | TANDEM DIABETES CARE INC 875372203 | COM NEW | $301K | 0.07% | 2,000 | -4.8% |
| 196 | GENERAL ELECTRIC CO 369604301 | COM NEW | $300K | 0.07% | 3,175 | -0.6% |
| 197 | IES HLDGS INC 44951W106 | COM | $300K | 0.07% | 5,928 | — |
| 198 | MFS INVT GRADE MUN TR 59318B108 | SH BEN INT | $299K | 0.07% | 28,954 | — |
| 199 | CME GROUP INC 12572Q105 | COM | $297K | 0.07% | 1,301 | +2.8% |
| 200 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $297K | 0.07% | 4,355 | — |
| 201 | PGIM GLOBAL HIGH YIELD FD FO 69346J106 | COM | $294K | 0.06% | 19,500 | — |
| 202 | STRYKER CORPORATION 863667101 | COM | $290K | 0.06% | 1,086 | -6.3% |
| 203 | KIMBERLY-CLARK CORP 494368103 | COM | $287K | 0.06% | 2,006 | +0.0% |
| 204 | WESTERN ASSET MUN PARTNERS F 95766P108 | COM | $285K | 0.06% | 18,300 | +17.5% |
| 205 | DIREXION SHS ETF TR 25459W771 | DL FTSE BLL 3X | $283K | 0.06% | 34,000 | New |
| 206 | SUNDIAL GROWERS INC 86730L109 | COM | $283K | 0.06% | 490,000 | +4.3% |
| 207 | ISHARES GOLD TR 464285204 | ISHARES NEW | $277K | 0.06% | 7,959 | — |
| 208 | FORTUNE BRANDS HOME & SEC IN 34964C106 | COM | $265K | 0.06% | 2,479 | — |
| 209 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $262K | 0.06% | 4,130 | +11.5% |
| 210 | CAPITAL ONE FINL CORP 14040H105 | COM | $261K | 0.06% | 1,796 | -5.9% |
| 211 | CORNING INC 219350105 | COM | $261K | 0.06% | 7,015 | — |
| 212 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $260K | 0.06% | 811 | — |
| 213 | BOSTON SCIENTIFIC CORP 101137107 | COM | $258K | 0.06% | 6,075 | +2.9% |
| 214 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $257K | 0.06% | 1,825 | — |
| 215 | WISDOMTREE TR 97717W505 | US MIDCAP DIVID | $257K | 0.06% | 5,801 | — |
| 216 | CARRIER GLOBAL CORPORATION 14448C104 | COM | $256K | 0.06% | 4,713 | +0.7% |
| 217 | WISDOMTREE TR 97717W307 | US LARGECAP DIVD | $256K | 0.06% | 3,878 | +100.0% |
| 218 | DENNYS CORP 24869P104 | COM | $254K | 0.06% | 15,905 | — |
| 219 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $253K | 0.06% | 4,864 | -23.2% |
| 220 | CATERPILLAR INC 149123101 | COM | $249K | 0.05% | 1,204 | -1.3% |
| 221 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $242K | 0.05% | 529 | -15.6% |
| 222 | ISHARES TR 464287622 | RUS 1000 ETF | $239K | 0.05% | 905 | — |
| 223 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $239K | 0.05% | 657 | — |
| 224 | UNITY SOFTWARE INC 91332U101 | COM | $239K | 0.05% | 1,672 | New |
| 225 | CITIGROUP INC 172967424 | COM NEW | $229K | 0.05% | 3,786 | -16.2% |
| 226 | LILLY ELI & CO 532457108 | COM | $227K | 0.05% | 823 | New |
| 227 | FMC CORP 302491303 | COM NEW | $225K | 0.05% | 2,046 | New |
| 228 | KINDER MORGAN INC DEL 49456B101 | COM | $218K | 0.05% | 13,767 | — |
| 229 | SPDR SER TR 78468R622 | BLOOMBERG HIGH Y | $218K | 0.05% | 2,007 | New |
| 230 | TAPESTRY INC 876030107 | COM | $217K | 0.05% | 5,350 | New |
| 231 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $216K | 0.05% | 878 | New |
| 232 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $210K | 0.05% | 898 | New |
| 233 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $209K | 0.05% | 1,020 | +2.0% |
| 234 | YUM BRANDS INC 988498101 | COM | $206K | 0.05% | 1,484 | New |
| 235 | ISHARES TR 464288646 | ISHS 1-5YR INVS | $205K | 0.05% | 3,810 | -9.2% |
| 236 | ISHARES TR 46429B697 | MSCI USA MIN VOL | $205K | 0.05% | 2,530 | New |
| 237 | CLOUDFLARE INC 18915M107 | CL A COM | $204K | 0.04% | 1,551 | New |
| 238 | OTIS WORLDWIDE CORP 68902V107 | COM | $203K | 0.04% | 2,333 | New |
| 239 | ISHARES TR 46432F842 | CORE MSCI EAFE | $202K | 0.04% | 2,708 | New |
| 240 | IMPAC MTG HLDGS INC 45254P508 | COM NEW | $125K | 0.03% | 112,626 | -14.2% |
| 241 | ABERDEEN ASIA-PACIFIC INCOME 003009107 | COM | $123K | 0.03% | 32,130 | New |
| 242 | SORRENTO THERAPEUTICS INC 83587F202 | COM NEW | $81K | 0.02% | 17,500 | -55.7% |
| 243 | SABA CAPITAL INCOME & OPRNT 78518H103 | SHARES | $74K | 0.02% | 16,440 | — |
Total filing value: $454.37M