← Bridgewater Advisors Inc.
Positions
224
Total value
$482.54M
Top 10 concentration
52.8%
New positions
17
Exited positionsvs. Q1 2022
- BARCLAYS BANK PLC ($11.08M)
- QORVO INC ($1.77M)
- VIRTUS INVT PARTNERS INC ($1.23M)
- FLAGSTAR BANCORP INC ($1.22M)
- VANGUARD TAX-MANAGED INTL FD ($1.03M)
- IRONNET INC ($490K)
- SONOS INC ($462K)
- CARVANA CO ($435K)
Holdings · 224
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FRASER TIMBER CO LTD 952845105 | COM | $83.76M | 17.36% | 1,091,535 | New |
| 2 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $37.19M | 7.71% | 806,780 | New |
| 3 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT INC | $22.46M | 4.65% | 448,390 | +4.4% |
| 4 | HP INC 40434L105 | COM | $22M | 4.56% | 671,120 | +0.0% |
| 5 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $20.32M | 4.21% | 401,110 | -14.1% |
| 6 | APPLE INC 037833100 | COM | $19.55M | 4.05% | 143,002 | -1.2% |
| 7 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $15.14M | 3.14% | 80,288 | +2.8% |
| 8 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $14.27M | 2.96% | 120,185 | -0.0% |
| 9 | ISHARES TR 464288158 | SHRT NAT MUN ETF | $11.59M | 2.40% | 110,684 | New |
| 10 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $8.36M | 1.73% | 630,333 | -0.0% |
| 11 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $8.29M | 1.72% | 60,131 | -0.0% |
| 12 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $7.02M | 1.46% | 222,226 | New |
| 13 | MICROSOFT CORP 594918104 | COM | $5.76M | 1.19% | 22,444 | -14.0% |
| 14 | ALPHABET INC 02079K305 | CAP STK CL A | $4.74M | 0.98% | 2,174 | -0.6% |
| 15 | AMAZON COM INC 023135106 | COM | $4.43M | 0.92% | 41,694 | +1944.8% |
| 16 | JPMORGAN CHASE & CO 46625H100 | COM | $4.22M | 0.87% | 37,432 | -0.7% |
| 17 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $3.85M | 0.80% | 26,799 | — |
| 18 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $3.77M | 0.78% | 161,936 | +39.3% |
| 19 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.75M | 0.78% | 22,235 | -2.5% |
| 20 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $3.61M | 0.75% | 9,573 | -0.7% |
| 21 | PFIZER INC 717081103 | COM | $3.53M | 0.73% | 67,318 | +0.3% |
| 22 | META PLATFORMS INC 30303M102 | CL A | $3.37M | 0.70% | 20,870 | -2.4% |
| 23 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $3.23M | 0.67% | 11,820 | -0.6% |
| 24 | FVCBANKCORP INC 36120Q101 | COM | $3.1M | 0.64% | 164,713 | — |
| 25 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $3.09M | 0.64% | 128,146 | +11.7% |
| 26 | DARLING INGREDIENTS INC 237266101 | COM | $3.05M | 0.63% | 51,045 | -0.3% |
| 27 | ALPHABET INC 02079K107 | CAP STK CL C | $3.01M | 0.62% | 1,377 | -1.2% |
| 28 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $2.99M | 0.62% | 73,301 | -0.4% |
| 29 | SERVICENOW INC 81762P102 | COM | $2.95M | 0.61% | 6,208 | +12.7% |
| 30 | JOHNSON & JOHNSON 478160104 | COM | $2.92M | 0.61% | 16,474 | -0.6% |
| 31 | EXXON MOBIL CORP 30231G102 | COM | $2.76M | 0.57% | 32,187 | +0.1% |
| 32 | DISNEY WALT CO 254687106 | COM | $2.63M | 0.55% | 27,905 | +0.4% |
| 33 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $2.61M | 0.54% | 30,563 | +4.6% |
| 34 | PERKINELMER INC 714046109 | COM | $2.53M | 0.52% | 17,790 | +0.3% |
| 35 | TARGET CORP 87612E106 | COM | $2.42M | 0.50% | 17,139 | -3.3% |
| 36 | UNION PAC CORP 907818108 | COM | $2.29M | 0.47% | 10,727 | +0.0% |
| 37 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $2.29M | 0.47% | 7,700 | +0.3% |
| 38 | ISHARES TR 464287465 | MSCI EAFE ETF | $2.16M | 0.45% | 34,566 | +6.1% |
| 39 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $2.11M | 0.44% | 91,081 | +4.6% |
| 40 | AVANTOR INC 05352A100 | COM | $2.02M | 0.42% | 64,836 | -0.2% |
| 41 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $1.96M | 0.41% | 48,842 | -0.4% |
| 42 | HUNT J B TRANS SVCS INC 445658107 | COM | $1.86M | 0.39% | 11,815 | +0.2% |
| 43 | PROCTER AND GAMBLE CO 742718109 | COM | $1.82M | 0.38% | 12,664 | -7.7% |
| 44 | VANGUARD BD INDEX FDS 921937819 | INTERMED TERM | $1.78M | 0.37% | 22,980 | -24.2% |
| 45 | MUELLER INDS INC 624756102 | COM | $1.69M | 0.35% | 31,784 | +0.1% |
| 46 | DXC TECHNOLOGY CO 23355L106 | COM | $1.64M | 0.34% | 54,091 | +0.1% |
| 47 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.61M | 0.33% | 192,130 | +6.0% |
| 48 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $1.61M | 0.33% | 33,472 | +23.1% |
| 49 | MR COOPER GROUP INC 62482R107 | COM | $1.6M | 0.33% | 43,591 | +0.2% |
| 50 | TEXAS INSTRS INC 882508104 | COM | $1.58M | 0.33% | 10,248 | -0.0% |
| 51 | HF SINCLAIR CORP 403949100 | COM | $1.54M | 0.32% | 34,103 | New |
| 52 | QUALCOMM INC 747525103 | COM | $1.52M | 0.32% | 11,929 | New |
| 53 | NVIDIA CORPORATION 67066G104 | COM | $1.51M | 0.31% | 9,932 | +5.1% |
| 54 | KLA CORP 482480100 | COM NEW | $1.5M | 0.31% | 4,711 | +1.8% |
| 55 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $1.49M | 0.31% | 29,334 | -5.8% |
| 56 | CVS HEALTH CORP 126650100 | COM | $1.45M | 0.30% | 15,663 | +0.6% |
| 57 | ESSENTIAL UTILS INC 29670G102 | COM | $1.44M | 0.30% | 31,369 | -0.0% |
| 58 | CARDINAL HEALTH INC 14149Y108 | COM | $1.41M | 0.29% | 26,934 | +0.2% |
| 59 | CBOE GLOBAL MKTS INC 12503M108 | COM | $1.4M | 0.29% | 12,383 | New |
| 60 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.35M | 0.28% | 54,355 | — |
| 61 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $1.34M | 0.28% | 62,405 | New |
| 62 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.32M | 0.27% | 31,880 | — |
| 63 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $1.28M | 0.27% | 16,050 | +14.3% |
| 64 | CUMMINS INC 231021106 | COM | $1.28M | 0.26% | 6,600 | +0.5% |
| 65 | MERCK & CO INC 58933Y105 | COM | $1.27M | 0.26% | 13,870 | -1.9% |
| 66 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.26M | 0.26% | 14,575 | — |
| 67 | APPLIED MATLS INC 038222105 | COM | $1.22M | 0.25% | 13,418 | -0.1% |
| 68 | CROWN HLDGS INC 228368106 | COM | $1.17M | 0.24% | 12,646 | New |
| 69 | UNITEDHEALTH GROUP INC 91324P102 | COM | $1.16M | 0.24% | 2,262 | -3.0% |
| 70 | DANAHER CORPORATION 235851102 | COM | $1.15M | 0.24% | 4,526 | -1.8% |
| 71 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.1M | 0.23% | 18,911 | +0.5% |
| 72 | COLGATE PALMOLIVE CO 194162103 | COM | $1.06M | 0.22% | 13,192 | -0.4% |
| 73 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $1.06M | 0.22% | 26,345 | -5.4% |
| 74 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $1.05M | 0.22% | 20,684 | +286.6% |
| 75 | NCR CORP NEW 62886E108 | COM | $1.05M | 0.22% | 33,743 | +0.9% |
| 76 | NIKE INC 654106103 | CL B | $1.04M | 0.22% | 10,160 | -3.2% |
| 77 | NETFLIX INC 64110L106 | COM | $1.03M | 0.21% | 5,879 | +24.6% |
| 78 | MCDONALDS CORP 580135101 | COM | $1.02M | 0.21% | 4,137 | -2.1% |
| 79 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $1.02M | 0.21% | 2,938 | -10.3% |
| 80 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.02M | 0.21% | 33,385 | — |
| 81 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $1.02M | 0.21% | 5,153 | — |
| 82 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $1M | 0.21% | 14,735 | — |
| 83 | PEPSICO INC 713448108 | COM | $990K | 0.21% | 5,939 | -2.3% |
| 84 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $986K | 0.20% | 15,163 | +120.7% |
| 85 | ALLY FINL INC 02005N100 | COM | $973K | 0.20% | 29,025 | +0.6% |
| 86 | BEST BUY INC 086516101 | COM | $973K | 0.20% | 14,921 | New |
| 87 | AMERICAN EXPRESS CO 025816109 | COM | $955K | 0.20% | 6,890 | +0.1% |
| 88 | BRUNSWICK CORP 117043109 | COM | $942K | 0.20% | 14,403 | +1.0% |
| 89 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $908K | 0.19% | 21,802 | -0.2% |
| 90 | 3M CO 88579Y101 | COM | $906K | 0.19% | 6,998 | -0.1% |
| 91 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $895K | 0.19% | 80,992 | +8.0% |
| 92 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $891K | 0.18% | 17,266 | +0.1% |
| 93 | VANGUARD TAX-MANAGED INTL FD 921943858 | VAN FTSE DEV MKT | $871K | 0.18% | 21,354 | New |
| 94 | ATLAS CORP Y0436Q109 | SHARES | $849K | 0.18% | 79,300 | — |
| 95 | BOEING CO 097023105 | COM | $824K | 0.17% | 6,027 | +3.0% |
| 96 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $818K | 0.17% | 2 | — |
| 97 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $787K | 0.16% | 10,219 | -30.0% |
| 98 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $783K | 0.16% | 33,861 | New |
| 99 | BK OF AMERICA CORP 060505104 | COM | $782K | 0.16% | 25,111 | +0.7% |
| 100 | DIMENSIONAL ETF TRUST 25434V864 | SHORT DURATION F | $782K | 0.16% | 16,675 | New |
| 101 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $748K | 0.16% | 5,300 | -5.0% |
| 102 | ISHARES TR 464287200 | CORE S&P500 ETF | $740K | 0.15% | 1,953 | — |
| 103 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $733K | 0.15% | 14,080 | New |
| 104 | ABBOTT LABS 002824100 | COM | $731K | 0.15% | 6,730 | -0.7% |
| 105 | ASPEN AEROGELS INC 04523Y105 | COM | $731K | 0.15% | 74,000 | +34.5% |
| 106 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $731K | 0.15% | 78,570 | +12.5% |
| 107 | MASTERCARD INCORPORATED 57636Q104 | CL A | $722K | 0.15% | 2,287 | -4.3% |
| 108 | COCA COLA CO 191216100 | COM | $715K | 0.15% | 11,359 | — |
| 109 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $707K | 0.15% | 28,840 | +6.5% |
| 110 | GLOBE LIFE INC 37959E102 | COM | $706K | 0.15% | 7,242 | — |
| 111 | BOOKING HOLDINGS INC 09857L108 | COM | $701K | 0.15% | 401 | -0.7% |
| 112 | ISHARES TR 464288257 | MSCI ACWI ETF | $692K | 0.14% | 8,250 | -1.8% |
| 113 | SELECT SECTOR SPDR TR 81369Y803 | TECHNOLOGY | $681K | 0.14% | 5,355 | -0.5% |
| 114 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $675K | 0.14% | 1,242 | +1.1% |
| 115 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $672K | 0.14% | 31,457 | New |
| 116 | US BANCORP DEL 902973304 | COM NEW | $670K | 0.14% | 14,554 | -2.0% |
| 117 | SPDR SER TR 78464A870 | S&P BIOTECH | $664K | 0.14% | 8,937 | — |
| 118 | HOME DEPOT INC 437076102 | COM | $662K | 0.14% | 2,415 | -3.8% |
| 119 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $654K | 0.14% | 4,429 | — |
| 120 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $653K | 0.14% | 29,039 | New |
| 121 | ARK ETF TR 00214Q104 | INNOVATION ETF | $623K | 0.13% | 15,613 | +343.3% |
| 122 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $622K | 0.13% | 57,720 | — |
| 123 | THE TRADE DESK INC 88339J105 | COM CL A | $599K | 0.12% | 14,311 | +25.9% |
| 124 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $585K | 0.12% | 2,086 | -14.6% |
| 125 | MARSH & MCLENNAN COS INC 571748102 | COM | $580K | 0.12% | 3,737 | -4.6% |
| 126 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $574K | 0.12% | 14,712 | +0.6% |
| 127 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $570K | 0.12% | 12,889 | -0.4% |
| 128 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $566K | 0.12% | 3,216 | -0.3% |
| 129 | COMCAST CORP NEW 20030N101 | CL A | $561K | 0.12% | 14,309 | -7.9% |
| 130 | NEXTERA ENERGY INC 65339F101 | COM | $542K | 0.11% | 6,991 | -5.2% |
| 131 | QUANTA SVCS INC 74762E102 | COM | $535K | 0.11% | 4,267 | +0.0% |
| 132 | SELECT SECTOR SPDR TR 81369Y605 | FINANCIAL | $523K | 0.11% | 16,629 | +3.3% |
| 133 | SOUTHWESTERN ENERGY CO 845467109 | COM | $521K | 0.11% | 83,353 | -21.8% |
| 134 | VISA INC 92826C839 | COM CL A | $514K | 0.11% | 2,610 | -2.9% |
| 135 | ON SEMICONDUCTOR CORP 682189105 | COM | $505K | 0.10% | 10,045 | -56.4% |
| 136 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $500K | 0.10% | 6,987 | +7.7% |
| 137 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $499K | 0.10% | 50,037 | — |
| 138 | ADOBE SYSTEMS INCORPORATED 00724F101 | COM | $492K | 0.10% | 1,344 | -1.6% |
| 139 | ORACLE CORP 68389X105 | COM | $491K | 0.10% | 7,025 | -1.0% |
| 140 | BROADMARK RLTY CAP INC 11135B100 | COM | $484K | 0.10% | 72,126 | +1.0% |
| 141 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $484K | 0.10% | 9,687 | — |
| 142 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $463K | 0.10% | 3,251 | -2.0% |
| 143 | ABBVIE INC 00287Y109 | COM | $461K | 0.10% | 3,011 | -6.3% |
| 144 | NUVEEN NEW YORK QLT MUN INC 67066X107 | COM | $448K | 0.09% | 38,206 | +11.7% |
| 145 | DOLLAR TREE INC 256746108 | COM | $444K | 0.09% | 2,850 | -2.3% |
| 146 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $444K | 0.09% | 2,530 | — |
| 147 | HENRY JACK & ASSOC INC 426281101 | COM | $434K | 0.09% | 2,412 | -1.4% |
| 148 | AMERICAN ELEC PWR CO INC 025537101 | COM | $426K | 0.09% | 4,443 | -4.7% |
| 149 | COOPER COS INC 216648402 | COM NEW | $422K | 0.09% | 1,349 | -0.4% |
| 150 | DUPONT DE NEMOURS INC 26614N102 | COM | $421K | 0.09% | 7,566 | +0.5% |
| 151 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $417K | 0.09% | 39,428 | — |
| 152 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $414K | 0.09% | 13,152 | -17.6% |
| 153 | RAYTHEON TECHNOLOGIES CORP 75513E101 | COM | $412K | 0.09% | 4,284 | +0.1% |
| 154 | NUCOR CORP 670346105 | COM | $408K | 0.08% | 3,908 | +0.3% |
| 155 | SEMPRA 816851109 | COM | $407K | 0.08% | 2,711 | +0.7% |
| 156 | SHERWIN WILLIAMS CO 824348106 | COM | $407K | 0.08% | 1,818 | +0.1% |
| 157 | DOW INC 260557103 | COM | $399K | 0.08% | 7,740 | +1.5% |
| 158 | CSX CORP 126408103 | COM | $396K | 0.08% | 13,628 | -0.1% |
| 159 | SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF | $390K | 0.08% | 15,348 | +0.6% |
| 160 | AMERICAN CENTY ETF TR 025072323 | AVANTIS US SMALL | $388K | 0.08% | 9,467 | New |
| 161 | SPDR INDEX SHS FDS 78463X475 | PORTFLI MSCI GBL | $386K | 0.08% | 8,382 | -2.9% |
| 162 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $385K | 0.08% | 1,635 | — |
| 163 | SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF | $382K | 0.08% | 12,238 | -0.1% |
| 164 | NORTHROP GRUMMAN CORP 666807102 | COM | $380K | 0.08% | 794 | +0.8% |
| 165 | STARBUCKS CORP 855244109 | COM | $379K | 0.08% | 4,961 | -3.9% |
| 166 | VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD | $379K | 0.08% | 4,974 | -27.8% |
| 167 | INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF | $377K | 0.08% | 18,602 | +3.9% |
| 168 | NEUBERGER BERMAN N Y MUN FD 64124K102 | COM | $376K | 0.08% | 38,027 | — |
| 169 | CHEVRON CORP NEW 166764100 | COM | $374K | 0.08% | 2,585 | -5.7% |
| 170 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $373K | 0.08% | 12,539 | +0.8% |
| 171 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $371K | 0.08% | 17,582 | +1.9% |
| 172 | SELECT SECTOR SPDR TR 81369Y704 | SBI INT-INDS | $370K | 0.08% | 4,240 | +2.3% |
| 173 | ISHARES TR 464287499 | RUS MID CAP ETF | $362K | 0.08% | 5,604 | -25.3% |
| 174 | ISHARES TR 464288570 | MSCI KLD400 SOC | $359K | 0.07% | 4,996 | +4.0% |
| 175 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $354K | 0.07% | 2,972 | — |
| 176 | WALMART INC 931142103 | COM | $351K | 0.07% | 2,890 | -0.1% |
| 177 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $347K | 0.07% | 7,263 | — |
| 178 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $339K | 0.07% | 2,645 | +44.9% |
| 179 | ROKU INC 77543R102 | COM CL A | $336K | 0.07% | 4,094 | +56.7% |
| 180 | UPSTART HLDGS INC 91680M107 | COM | $333K | 0.07% | 10,537 | +91.4% |
| 181 | WASTE MGMT INC DEL 94106L109 | COM | $328K | 0.07% | 2,147 | -7.8% |
| 182 | IDEXX LABS INC 45168D104 | COM | $326K | 0.07% | 930 | -0.5% |
| 183 | VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT | $326K | 0.07% | 4,334 | +16.9% |
| 184 | BLOCK INC 852234103 | CL A | $313K | 0.06% | 5,095 | -3.4% |
| 185 | VANGUARD INDEX FDS 922908744 | VALUE ETF | $312K | 0.06% | 2,368 | +3.5% |
| 186 | ISHARES TR 464288513 | IBOXX HI YD ETF | $311K | 0.06% | 4,224 | -0.1% |
| 187 | ROBLOX CORP 771049103 | CL A | $307K | 0.06% | 9,355 | +11.4% |
| 188 | CISCO SYS INC 17275R102 | COM | $290K | 0.06% | 6,795 | -4.2% |
| 189 | VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL | $289K | 0.06% | 4,546 | — |
| 190 | VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF | $285K | 0.06% | 5,760 | +0.2% |
| 191 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $283K | 0.06% | 1,950 | — |
| 192 | METLIFE INC 59156R108 | COM | $276K | 0.06% | 4,400 | +0.1% |
| 193 | CME GROUP INC 12572Q105 | COM | $275K | 0.06% | 1,342 | -4.8% |
| 194 | KIMBERLY-CLARK CORP 494368103 | COM | $273K | 0.06% | 2,023 | -3.9% |
| 195 | LILLY ELI & CO 532457108 | COM | $268K | 0.06% | 828 | -5.9% |
| 196 | ISHARES GOLD TR 464285204 | ISHARES NEW | $261K | 0.05% | 7,609 | — |
| 197 | DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT | $260K | 0.05% | 9,841 | -4.7% |
| 198 | TESLA INC 88160R101 | COM | $252K | 0.05% | 374 | -69.8% |
| 199 | ISHARES TR 464287473 | RUS MDCP VAL ETF | $250K | 0.05% | 2,466 | -1.7% |
| 200 | EQUIFAX INC 294429105 | COM | $246K | 0.05% | 1,345 | +0.1% |
| 201 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $238K | 0.05% | 7,500 | — |
| 202 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $236K | 0.05% | 4,464 | +2.5% |
| 203 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $234K | 0.05% | 1,070 | — |
| 204 | KINDER MORGAN INC DEL 49456B101 | COM | $231K | 0.05% | 13,767 | — |
| 205 | BOSTON SCIENTIFIC CORP 101137107 | COM | $229K | 0.05% | 6,139 | -3.5% |
| 206 | WISDOMTREE TR 97717W307 | US LARGECAP DIVD | $229K | 0.05% | 3,878 | — |
| 207 | WESTERN ASSET MUN PARTNERS F 95766P108 | COM | $226K | 0.05% | 18,051 | — |
| 208 | WISDOMTREE TR 97717W505 | US MIDCAP DIVID | $226K | 0.05% | 5,801 | — |
| 209 | PGIM GLOBAL HIGH YIELD FD FO 69346J106 | COM | $224K | 0.05% | 19,500 | — |
| 210 | CORNING INC 219350105 | COM | $222K | 0.05% | 7,030 | +0.2% |
| 211 | MFS INVT GRADE MUN TR 59318B108 | SH BEN INT | $219K | 0.05% | 28,954 | — |
| 212 | CORTEVA INC 22052L104 | COM | $217K | 0.04% | 4,016 | -1.1% |
| 213 | STRYKER CORPORATION 863667101 | COM | $213K | 0.04% | 1,073 | -0.7% |
| 214 | FMC CORP 302491303 | COM NEW | $212K | 0.04% | 1,981 | -3.2% |
| 215 | VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF | $211K | 0.04% | 1,611 | +0.2% |
| 216 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $202K | 0.04% | 657 | — |
| 217 | ROCKET COS INC 77311W101 | COM CL A | $185K | 0.04% | 25,200 | — |
| 218 | ABRDN ASIA PACIFIC INCOME FU 003009107 | COM | $182K | 0.04% | 62,265 | — |
| 219 | TOAST INC 888787108 | CL A | $177K | 0.04% | 13,660 | -18.0% |
| 220 | DENNYS CORP 24869P104 | COM | $138K | 0.03% | 15,905 | — |
| 221 | TUSIMPLE HLDGS INC 90089L108 | CL A | $79K | 0.02% | 10,900 | — |
| 222 | IMPAC MTG HLDGS INC 45254P508 | COM NEW | $59K | 0.01% | 101,626 | -9.8% |
| 223 | SORRENTO THERAPEUTICS INC 83587F202 | COM NEW | $35K | 0.01% | 17,500 | — |
| 224 | BIOSIG TECHNOLOGIES INC 09073N201 | COM NEW | $13K | 0.00% | 19,230 | — |
Total filing value: $482.54M