← Bridgewater Advisors Inc.
Positions
239
Total value
$411.29M
Top 10 concentration
40.8%
New positions
13
Exited positionsvs. Q4 2021
- SYNAPTICS INC ($4.84M)
- QUEST DIAGNOSTICS INC ($2.19M)
- MERITAGE HOMES CORP ($1.81M)
- CERNER CORP ($1.72M)
- M D C HLDGS INC ($1.47M)
- WINNEBAGO INDS INC ($1.41M)
- ISHARES TR ($1.1M)
- REDFIN CORP ($336K)
Holdings · 239
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC 037833100 | COM | $25.28M | 6.15% | 144,753 | +3.5% |
| 2 | HP INC 40434L105 | COM | $24.36M | 5.92% | 671,026 | +0.1% |
| 3 | J P MORGAN EXCHANGE-TRADED F 46641Q654 | ULTRA SHT MUNCPL | $23.64M | 5.75% | 466,897 | -9.1% |
| 4 | J P MORGAN EXCHANGE-TRADED F 46641Q837 | ULTRA SHRT INC | $21.59M | 5.25% | 429,384 | +2.0% |
| 5 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $17.77M | 4.32% | 78,067 | +3.1% |
| 6 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $15.91M | 3.87% | 120,222 | +0.1% |
| 7 | BARCLAYS BANK PLC 06742A669 | IPATH SHILR CAPE | $11.08M | 2.69% | 497,127 | -1.9% |
| 8 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $10.54M | 2.56% | 630,602 | +0.0% |
| 9 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $9.5M | 2.31% | 60,160 | +0.1% |
| 10 | MICROSOFT CORP 594918104 | COM | $8.04M | 1.96% | 26,085 | +9.3% |
| 11 | AMAZON COM INC 023135106 | COM | $6.65M | 1.62% | 2,039 | +30.8% |
| 12 | ALPHABET INC 02079K305 | CAP STK CL A | $6.08M | 1.48% | 2,187 | +0.1% |
| 13 | JPMORGAN CHASE & CO 46625H100 | COM | $5.14M | 1.25% | 37,711 | +1.0% |
| 14 | META PLATFORMS INC 30303M102 | CL A | $4.76M | 1.16% | 21,387 | +4.9% |
| 15 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $4.36M | 1.06% | 9,645 | +6.4% |
| 16 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $4.35M | 1.06% | 26,799 | — |
| 17 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $4.2M | 1.02% | 11,897 | -0.4% |
| 18 | SPDR GOLD TR 78463V107 | GOLD SHS | $4.12M | 1.00% | 22,800 | +0.3% |
| 19 | DARLING INGREDIENTS INC 237266101 | COM | $4.11M | 1.00% | 51,186 | +0.9% |
| 20 | ALPHABET INC 02079K107 | CAP STK CL C | $3.89M | 0.95% | 1,394 | +2.5% |
| 21 | DISNEY WALT CO 254687106 | COM | $3.81M | 0.93% | 27,793 | +0.2% |
| 22 | TARGET CORP 87612E106 | COM | $3.76M | 0.91% | 17,718 | +2.7% |
| 23 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $3.61M | 0.88% | 73,626 | — |
| 24 | PFIZER INC 717081103 | COM | $3.48M | 0.84% | 67,118 | +0.2% |
| 25 | FVCBANKCORP INC 36120Q101 | COM | $3.42M | 0.83% | 164,713 | — |
| 26 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $3.23M | 0.78% | 114,681 | +1.4% |
| 27 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $3.21M | 0.78% | 116,242 | +24.9% |
| 28 | PERKINELMER INC 714046109 | COM | $3.09M | 0.75% | 17,732 | +0.5% |
| 29 | SERVICENOW INC 81762P102 | COM | $3.07M | 0.75% | 5,508 | +8.2% |
| 30 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $2.96M | 0.72% | 29,218 | +6.9% |
| 31 | JOHNSON & JOHNSON 478160104 | COM | $2.94M | 0.71% | 16,572 | -4.8% |
| 32 | UNION PAC CORP 907818108 | COM | $2.93M | 0.71% | 10,722 | +0.5% |
| 33 | EXXON MOBIL CORP 30231G102 | COM | $2.66M | 0.65% | 32,167 | +0.0% |
| 34 | NVIDIA CORPORATION 67066G104 | COM | $2.58M | 0.63% | 9,453 | +9.4% |
| 35 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $2.53M | 0.62% | 7,675 | +0.2% |
| 36 | VANGUARD BD INDEX FDS 921937819 | INTERMED TERM | $2.48M | 0.60% | 30,332 | New |
| 37 | ISHARES TR 464287465 | MSCI EAFE ETF | $2.4M | 0.58% | 32,591 | — |
| 38 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.37M | 0.58% | 11,787 | +0.4% |
| 39 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $2.29M | 0.56% | 87,079 | +24.9% |
| 40 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.29M | 0.56% | 49,049 | -0.1% |
| 41 | AVANTOR INC 05352A100 | COM | $2.2M | 0.53% | 64,975 | +2.1% |
| 42 | PROCTER AND GAMBLE CO 742718109 | COM | $2.1M | 0.51% | 13,727 | -73.7% |
| 43 | MR COOPER GROUP INC 62482R107 | COM | $1.99M | 0.48% | 43,491 | -10.3% |
| 44 | ASPEN AEROGELS INC 04523Y105 | COM | $1.9M | 0.46% | 55,000 | +77.4% |
| 45 | TEXAS INSTRS INC 882508104 | COM | $1.88M | 0.46% | 10,253 | +2.0% |
| 46 | QORVO INC 74736K101 | COM | $1.77M | 0.43% | 14,289 | +3.0% |
| 47 | APPLIED MATLS INC 038222105 | COM | $1.77M | 0.43% | 13,433 | +385.3% |
| 48 | NETFLIX INC 64110L106 | COM | $1.77M | 0.43% | 4,719 | +21.0% |
| 49 | DXC TECHNOLOGY CO 23355L106 | COM | $1.76M | 0.43% | 54,061 | — |
| 50 | MUELLER INDS INC 624756102 | COM | $1.72M | 0.42% | 31,765 | +1.5% |
| 51 | KLA CORP 482480100 | COM NEW | $1.7M | 0.41% | 4,629 | +3.9% |
| 52 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.67M | 0.41% | 181,225 | +2.2% |
| 53 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.65M | 0.40% | 54,355 | — |
| 54 | ESSENTIAL UTILS INC 29670G102 | COM | $1.6M | 0.39% | 31,380 | +6.6% |
| 55 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $1.59M | 0.39% | 31,126 | +539.9% |
| 56 | CVS HEALTH CORP 126650100 | COM | $1.58M | 0.38% | 15,566 | New |
| 57 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.57M | 0.38% | 31,880 | — |
| 58 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $1.52M | 0.37% | 27,187 | +37.1% |
| 59 | CARDINAL HEALTH INC 14149Y108 | COM | $1.52M | 0.37% | 26,869 | +3.0% |
| 60 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.47M | 0.36% | 14,575 | — |
| 61 | ON SEMICONDUCTOR CORP 682189105 | COM | $1.44M | 0.35% | 23,027 | +15.1% |
| 62 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.41M | 0.34% | 18,821 | +3.2% |
| 63 | NIKE INC 654106103 | CL B | $1.41M | 0.34% | 10,493 | +13.0% |
| 64 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $1.36M | 0.33% | 3,277 | -0.2% |
| 65 | DANAHER CORPORATION 235851102 | COM | $1.35M | 0.33% | 4,610 | +1.9% |
| 66 | CUMMINS INC 231021106 | COM | $1.35M | 0.33% | 6,565 | +3.4% |
| 67 | NCR CORP NEW 62886E108 | COM | $1.34M | 0.33% | 33,438 | +3.9% |
| 68 | TESLA INC 88160R101 | COM | $1.33M | 0.32% | 1,238 | -2.0% |
| 69 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.3M | 0.32% | 33,385 | — |
| 70 | AMERICAN EXPRESS CO 025816109 | COM | $1.29M | 0.31% | 6,885 | +0.6% |
| 71 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $1.26M | 0.31% | 27,839 | +0.4% |
| 72 | ALLY FINL INC 02005N100 | COM | $1.26M | 0.31% | 28,854 | New |
| 73 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $1.23M | 0.30% | 5,153 | — |
| 74 | VIRTUS INVT PARTNERS INC 92828Q109 | COM | $1.23M | 0.30% | 5,103 | +4.5% |
| 75 | FLAGSTAR BANCORP INC 337930705 | COM PAR .001 | $1.22M | 0.30% | 28,779 | +3.6% |
| 76 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $1.21M | 0.29% | 14,044 | -49.3% |
| 77 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $1.19M | 0.29% | 14,735 | -16.9% |
| 78 | UNITEDHEALTH GROUP INC 91324P102 | COM | $1.19M | 0.29% | 2,333 | +9.4% |
| 79 | ATLAS CORP Y0436Q109 | SHARES | $1.16M | 0.28% | 79,300 | — |
| 80 | MERCK & CO INC 58933Y105 | COM | $1.16M | 0.28% | 14,142 | +2.9% |
| 81 | BRUNSWICK CORP 117043109 | COM | $1.15M | 0.28% | 14,254 | +3.5% |
| 82 | BOEING CO 097023105 | COM | $1.12M | 0.27% | 5,854 | -0.2% |
| 83 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $1.07M | 0.26% | 14,592 | +1.6% |
| 84 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $1.06M | 0.26% | 2 | +100.0% |
| 85 | MCDONALDS CORP 580135101 | COM | $1.04M | 0.25% | 4,224 | +5.6% |
| 86 | 3M CO 88579Y101 | COM | $1.04M | 0.25% | 7,004 | +0.0% |
| 87 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $1.03M | 0.25% | 17,256 | +0.2% |
| 88 | BK OF AMERICA CORP 060505104 | COM | $1.03M | 0.25% | 24,936 | -1.1% |
| 89 | VANGUARD TAX-MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $1.03M | 0.25% | 21,407 | +8.9% |
| 90 | PEPSICO INC 713448108 | COM | $1.02M | 0.25% | 6,078 | +1.9% |
| 91 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $1.01M | 0.24% | 21,835 | -1.5% |
| 92 | COLGATE PALMOLIVE CO 194162103 | COM | $1M | 0.24% | 13,242 | -1.2% |
| 93 | BOOKING HOLDINGS INC 09857L108 | COM | $949K | 0.23% | 404 | -3.3% |
| 94 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $910K | 0.22% | 74,992 | -4.3% |
| 95 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $886K | 0.22% | 2,444 | -1.3% |
| 96 | ISHARES TR 464287200 | CORE S&P500 ETF | $886K | 0.22% | 1,953 | +2.4% |
| 97 | SELECT SECTOR SPDR TR 81369Y803 | TECHNOLOGY | $856K | 0.21% | 5,383 | -2.8% |
| 98 | MASTERCARD INCORPORATED 57636Q104 | CL A | $854K | 0.21% | 2,390 | +1.4% |
| 99 | ISHARES TR 464288257 | MSCI ACWI ETF | $839K | 0.20% | 8,405 | +12.4% |
| 100 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $814K | 0.20% | 4,429 | — |
| 101 | SPDR SER TR 78464A870 | S&P BIOTECH | $803K | 0.20% | 8,937 | — |
| 102 | ABBOTT LABS 002824100 | COM | $802K | 0.19% | 6,776 | -3.1% |
| 103 | US BANCORP DEL 902973304 | COM NEW | $789K | 0.19% | 14,845 | +2.9% |
| 104 | THE TRADE DESK INC 88339J105 | COM CL A | $787K | 0.19% | 11,366 | +8.0% |
| 105 | SOUTHWESTERN ENERGY CO 845467109 | COM | $764K | 0.19% | 106,596 | -5.5% |
| 106 | HOME DEPOT INC 437076102 | COM | $751K | 0.18% | 2,510 | -8.8% |
| 107 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $732K | 0.18% | 69,871 | -5.2% |
| 108 | GLOBE LIFE INC 37959E102 | COM | $729K | 0.18% | 7,242 | +0.2% |
| 109 | COMCAST CORP NEW 20030N101 | CL A | $727K | 0.18% | 15,534 | -8.5% |
| 110 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $726K | 0.18% | 5,581 | +2.0% |
| 111 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $726K | 0.18% | 1,229 | +1.7% |
| 112 | BLOCK INC 852234103 | CL A | $715K | 0.17% | 5,276 | -2.9% |
| 113 | COCA COLA CO 191216100 | COM | $704K | 0.17% | 11,359 | +0.5% |
| 114 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $692K | 0.17% | 27,090 | — |
| 115 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $692K | 0.17% | 14,622 | +98.7% |
| 116 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $691K | 0.17% | 12,940 | +128.9% |
| 117 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $686K | 0.17% | 3,227 | +0.4% |
| 118 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $669K | 0.16% | 57,720 | -3.9% |
| 119 | MARSH & MCLENNAN COS INC 571748102 | COM | $668K | 0.16% | 3,919 | +5.7% |
| 120 | NEXTERA ENERGY INC 65339F101 | COM | $625K | 0.15% | 7,373 | -7.4% |
| 121 | ADOBE SYSTEMS INCORPORATED 00724F101 | COM | $622K | 0.15% | 1,366 | +3.8% |
| 122 | BROADMARK RLTY CAP INC 11135B100 | COM | $618K | 0.15% | 71,410 | +2.4% |
| 123 | SELECT SECTOR SPDR TR 81369Y605 | FINANCIAL | $617K | 0.15% | 16,105 | +20.4% |
| 124 | UPSTART HLDGS INC 91680M107 | COM | $600K | 0.15% | 5,504 | New |
| 125 | VISA INC 92826C839 | COM CL A | $596K | 0.14% | 2,687 | +5.5% |
| 126 | ORACLE CORP 68389X105 | COM | $587K | 0.14% | 7,098 | -10.5% |
| 127 | ISHARES TR 464287499 | RUS MID CAP ETF | $586K | 0.14% | 7,504 | — |
| 128 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $586K | 0.14% | 15,957 | -0.0% |
| 129 | NUCOR CORP 670346105 | COM | $579K | 0.14% | 3,897 | +6.4% |
| 130 | COOPER COS INC 216648402 | COM NEW | $566K | 0.14% | 1,355 | +0.3% |
| 131 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $564K | 0.14% | 2,530 | -0.6% |
| 132 | QUANTA SVCS INC 74762E102 | COM | $561K | 0.14% | 4,265 | -5.3% |
| 133 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $560K | 0.14% | 50,037 | — |
| 134 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $558K | 0.14% | 9,687 | -2.5% |
| 135 | DUPONT DE NEMOURS INC 26614N102 | COM | $554K | 0.13% | 7,528 | -0.1% |
| 136 | VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD | $538K | 0.13% | 6,889 | +4.6% |
| 137 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $530K | 0.13% | 6,869 | +20.0% |
| 138 | ABBVIE INC 00287Y109 | COM | $521K | 0.13% | 3,215 | +26.6% |
| 139 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $517K | 0.13% | 3,319 | +2.1% |
| 140 | IDEXX LABS INC 45168D104 | COM | $512K | 0.12% | 935 | +0.1% |
| 141 | CSX CORP 126408103 | COM | $511K | 0.12% | 13,646 | +0.5% |
| 142 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $496K | 0.12% | 6,487 | +15.5% |
| 143 | IRONNET INC 46323Q105 | COM | $490K | 0.12% | 128,996 | New |
| 144 | DOW INC 260557103 | COM | $486K | 0.12% | 7,626 | — |
| 145 | HENRY JACK & ASSOC INC 426281101 | COM | $482K | 0.12% | 2,447 | +2.3% |
| 146 | SPDR INDEX SHS FDS 78463X475 | PORTFLI MSCI GBL | $473K | 0.12% | 8,628 | -2.4% |
| 147 | STARBUCKS CORP 855244109 | COM | $470K | 0.11% | 5,164 | +6.7% |
| 148 | DOLLAR TREE INC 256746108 | COM | $467K | 0.11% | 2,916 | +2.3% |
| 149 | AMERICAN ELEC PWR CO INC 025537101 | COM | $465K | 0.11% | 4,664 | +2.2% |
| 150 | SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF | $465K | 0.11% | 12,245 | -0.4% |
| 151 | SONOS INC 83570H108 | COM | $462K | 0.11% | 16,374 | -26.6% |
| 152 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $458K | 0.11% | 39,428 | -4.5% |
| 153 | SHERWIN WILLIAMS CO 824348106 | COM | $453K | 0.11% | 1,816 | -0.2% |
| 154 | SEMPRA 816851109 | COM | $452K | 0.11% | 2,691 | -0.2% |
| 155 | CHEVRON CORP NEW 166764100 | COM | $446K | 0.11% | 2,741 | +5.6% |
| 156 | NEUBERGER BERMAN N Y MUN FD 64124K102 | COM | $441K | 0.11% | 38,027 | -9.3% |
| 157 | CARVANA CO 146869102 | CL A | $435K | 0.11% | 3,646 | +81.6% |
| 158 | WALMART INC 931142103 | COM | $431K | 0.10% | 2,892 | -2.3% |
| 159 | NUVEEN NEW YORK QLT MUN INC 67066X107 | COM | $430K | 0.10% | 34,206 | +40.2% |
| 160 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $429K | 0.10% | 17,249 | +105.1% |
| 161 | SELECT SECTOR SPDR TR 81369Y704 | SBI INT-INDS | $427K | 0.10% | 4,146 | +22.6% |
| 162 | RAYTHEON TECHNOLOGIES CORP 75513E101 | COM | $424K | 0.10% | 4,278 | +3.9% |
| 163 | SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF | $424K | 0.10% | 15,258 | -0.7% |
| 164 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $420K | 0.10% | 2,972 | -5.4% |
| 165 | ISHARES TR 464288570 | MSCI KLD400 SOC | $416K | 0.10% | 4,803 | +20.3% |
| 166 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $416K | 0.10% | 1,635 | — |
| 167 | CISCO SYS INC 17275R102 | COM | $395K | 0.10% | 7,090 | -17.7% |
| 168 | INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF | $390K | 0.09% | 17,910 | +24.7% |
| 169 | ROBLOX CORP 771049103 | CL A | $388K | 0.09% | 8,394 | +148.6% |
| 170 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $375K | 0.09% | 12,437 | +22.1% |
| 171 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $370K | 0.09% | 7,500 | -21.1% |
| 172 | WASTE MGMT INC DEL 94106L109 | COM | $369K | 0.09% | 2,329 | +8.8% |
| 173 | TOAST INC 888787108 | CL A | $362K | 0.09% | 16,660 | +6.8% |
| 174 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $356K | 0.09% | 7,263 | -8.0% |
| 175 | NORTHROP GRUMMAN CORP 666807102 | COM | $352K | 0.09% | 788 | +0.4% |
| 176 | ISHARES TR 464288513 | IBOXX HI YD ETF | $348K | 0.08% | 4,228 | New |
| 177 | SUNDIAL GROWERS INC 86730L109 | COM | $344K | 0.08% | 491,000 | +0.2% |
| 178 | VANGUARD INDEX FDS 922908744 | VALUE ETF | $338K | 0.08% | 2,287 | -0.2% |
| 179 | CME GROUP INC 12572Q105 | COM | $335K | 0.08% | 1,410 | +8.4% |
| 180 | VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL | $331K | 0.08% | 4,546 | — |
| 181 | ROKU INC 77543R102 | COM CL A | $327K | 0.08% | 2,612 | +25.9% |
| 182 | DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT | $325K | 0.08% | 10,326 | -35.3% |
| 183 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $324K | 0.08% | 1,950 | — |
| 184 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $323K | 0.08% | 5,350 | +29.5% |
| 185 | EQUIFAX INC 294429105 | COM | $319K | 0.08% | 1,344 | -0.5% |
| 186 | CLOUDFLARE INC 18915M107 | CL A COM | $315K | 0.08% | 2,635 | +69.9% |
| 187 | METLIFE INC 59156R108 | COM | $309K | 0.08% | 4,394 | -10.4% |
| 188 | MATCH GROUP INC NEW 57667L107 | COM | $302K | 0.07% | 2,776 | +8.5% |
| 189 | VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF | $301K | 0.07% | 5,749 | -3.4% |
| 190 | ISHARES TR 464287473 | RUS MDCP VAL ETF | $300K | 0.07% | 2,508 | — |
| 191 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $297K | 0.07% | 1,070 | — |
| 192 | VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT | $295K | 0.07% | 3,709 | -97.6% |
| 193 | STRYKER CORPORATION 863667101 | COM | $289K | 0.07% | 1,081 | -0.5% |
| 194 | GENERAL ELECTRIC CO 369604301 | COM NEW | $283K | 0.07% | 3,091 | -2.6% |
| 195 | BOSTON SCIENTIFIC CORP 101137107 | COM | $282K | 0.07% | 6,364 | +4.8% |
| 196 | ISHARES GOLD TR 464285204 | ISHARES NEW | $280K | 0.07% | 7,609 | -4.4% |
| 197 | ROCKET COS INC 77311W101 | COM CL A | $280K | 0.07% | 25,200 | — |
| 198 | CATERPILLAR INC 149123101 | COM | $273K | 0.07% | 1,225 | +1.7% |
| 199 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $271K | 0.07% | 4,355 | — |
| 200 | FMC CORP 302491303 | COM NEW | $269K | 0.07% | 2,046 | — |
| 201 | VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF | $266K | 0.06% | 1,608 | -5.2% |
| 202 | PGIM GLOBAL HIGH YIELD FD FO 69346J106 | COM | $261K | 0.06% | 19,500 | — |
| 203 | KINDER MORGAN INC DEL 49456B101 | COM | $260K | 0.06% | 13,767 | — |
| 204 | CORNING INC 219350105 | COM | $259K | 0.06% | 7,015 | — |
| 205 | KIMBERLY-CLARK CORP 494368103 | COM | $259K | 0.06% | 2,106 | +5.0% |
| 206 | WISDOMTREE TR 97717W505 | US MIDCAP DIVID | $258K | 0.06% | 5,801 | — |
| 207 | WISDOMTREE TR 97717W307 | US LARGECAP DIVD | $255K | 0.06% | 3,878 | — |
| 208 | LILLY ELI & CO 532457108 | COM | $252K | 0.06% | 880 | +6.9% |
| 209 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $250K | 0.06% | 1,825 | — |
| 210 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $248K | 0.06% | 1,090 | +6.9% |
| 211 | MFS INVT GRADE MUN TR 59318B108 | SH BEN INT | $247K | 0.06% | 28,954 | — |
| 212 | WESTERN ASSET MUN PARTNERS F 95766P108 | COM | $243K | 0.06% | 18,051 | -1.4% |
| 213 | IES HLDGS INC 44951W106 | COM | $238K | 0.06% | 5,928 | — |
| 214 | ARK ETF TR 00214Q104 | INNOVATION ETF | $233K | 0.06% | 3,522 | New |
| 215 | CORTEVA INC 22052L104 | COM | $233K | 0.06% | 4,059 | New |
| 216 | TANDEM DIABETES CARE INC 875372203 | COM NEW | $233K | 0.06% | 2,000 | — |
| 217 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $233K | 0.06% | 811 | — |
| 218 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $232K | 0.06% | 1,021 | +16.3% |
| 219 | SNAP INC 83304A106 | CL A | $229K | 0.06% | 6,360 | New |
| 220 | DENNYS CORP 24869P104 | COM | $228K | 0.06% | 15,905 | — |
| 221 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $228K | 0.06% | 657 | — |
| 222 | ISHARES TR 464287622 | RUS 1000 ETF | $226K | 0.05% | 905 | — |
| 223 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $220K | 0.05% | 529 | — |
| 224 | CAPITAL ONE FINL CORP 14040H105 | COM | $217K | 0.05% | 1,655 | -7.9% |
| 225 | NEW RELIC INC 64829B100 | COM | $217K | 0.05% | 3,250 | +18.2% |
| 226 | UNITY SOFTWARE INC 91332U101 | COM | $216K | 0.05% | 2,182 | +30.5% |
| 227 | AT&T INC 00206R102 | COM | $215K | 0.05% | 9,085 | -32.0% |
| 228 | ABERDEEN ASIA-PACIFIC INCOME 003009107 | COM | $210K | 0.05% | 62,265 | +93.8% |
| 229 | CINCINNATI FINL CORP 172062101 | COM | $206K | 0.05% | 1,518 | New |
| 230 | SPDR SER TR 78468R622 | BLOOMBERG HIGH Y | $206K | 0.05% | 2,007 | — |
| 231 | SCHWAB CHARLES CORP 808513105 | COM | $205K | 0.05% | 2,431 | New |
| 232 | CITIGROUP INC 172967424 | COM NEW | $202K | 0.05% | 3,789 | +0.1% |
| 233 | DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL | $201K | 0.05% | 5,999 | New |
| 234 | DIREXION SHS ETF TR 25459W771 | DL FTSE BLL 3X | $169K | 0.04% | 36,500 | +7.4% |
| 235 | TUSIMPLE HLDGS INC 90089L108 | CL A | $133K | 0.03% | 10,900 | — |
| 236 | IMPAC MTG HLDGS INC 45254P508 | COM NEW | $84K | 0.02% | 112,626 | — |
| 237 | SABA CAPITAL INCOME & OPRNT 78518H103 | SHARES | $74K | 0.02% | 16,440 | — |
| 238 | SORRENTO THERAPEUTICS INC 83587F202 | COM NEW | $41K | 0.01% | 17,500 | — |
| 239 | BIOSIG TECHNOLOGIES INC 09073N201 | COM NEW | $22K | 0.01% | 19,230 | New |
Total filing value: $411.29M