Bridgewater Advisors Inc. Diversified Active

CIK: 0001600319 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $363,457 (100.0% shares, 0.0% debt)

Holdings (239)

AAPL APPLE INC 5.5%
Value ($000) $20,042 Shares 141,638 Est. Cost $120.04 Unrealized +19.9%
JPST J P MORGAN EXCHANGE-TRADED F 5.5%
Value ($000) $19,865 Shares 391,662 Est. Cost $50.71 Unrealized
A AGILENT TECHNOLOGIES INC 5.2%
Value ($000) $18,915 Shares 120,070 Est. Cost $157.06 Unrealized 0.0%
HPQ HP INC 5.0%
Value ($000) $18,303 Shares 668,953 Est. Cost $24.60 Unrealized 0.0%
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $15,214 Shares 68,514 Est. Cost $144.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 2.7%
Value ($000) $9,864 Shares 60,038 Est. Cost $167.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 2.5%
Value ($000) $8,984 Shares 630,457 Est. Cost $12.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $7,483 Shares 53,524 Est. Cost $107.40 Unrealized +18.5%
JMST J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $7,104 Shares 139,087 Est. Cost $51.04 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,815 Shares 24,173 Est. Cost $73.30 Unrealized +283.0%
META FACEBOOK INC 1.8%
Value ($000) $6,476 Shares 19,082 Est. Cost $302.34 Unrealized +18.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $5,975 Shares 2,235 Est. Cost $99.86 Unrealized +35.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $5,754 Shares 35,155 Est. Cost $50.18 Unrealized +179.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $5,213 Shares 1,587 Est. Cost $162.97 Unrealized +5.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $4,745 Shares 28,049 Est. Cost $176.96 Unrealized -1.6%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $4,116 Shares 26,799 Est. Cost $76.10 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,959 Shares 9,226 Est. Cost $339.40 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $3,847 Shares 16,818 Est. Cost $49.97 Unrealized +340.0%
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,661 Shares 77,637 Est. Cost $47.13 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $3,641 Shares 1,366 Est. Cost $99.44 Unrealized +37.6%
GLD SPDR GOLD TR 1.0%
Value ($000) $3,606 Shares 21,959 Est. Cost $160.63 Unrealized
DAR DARLING INGREDIENTS INC 1.0%
Value ($000) $3,566 Shares 49,603 Est. Cost $68.73 Unrealized +4.1%
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $3,352 Shares 39,233 Est. Cost $84.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,260 Shares 11,945 Est. Cost $159.33 Unrealized +76.3%
NOW SERVICENOW INC 0.9%
Value ($000) $3,221 Shares 5,176 Est. Cost $101.38 Unrealized +19.5%
SYNA SYNAPTICS INC 0.8%
Value ($000) $2,996 Shares 16,669 Est. Cost $121.72 Unrealized +38.1%
RVTY PERKINELMER INC 0.8%
Value ($000) $2,979 Shares 17,189 Est. Cost $137.00 Unrealized +27.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,963 Shares 18,350 Est. Cost $74.15 Unrealized +102.6%
PFE PFIZER INC 0.8%
Value ($000) $2,869 Shares 66,698 Est. Cost $23.31 Unrealized +53.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,839 Shares 7,511 Est. Cost $319.41 Unrealized +9.6%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,548 Shares 25,017 Est. Cost $68.49 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $2,542 Shares 32,591 Est. Cost $77.66 Unrealized
AVTR AVANTOR INC 0.7%
Value ($000) $2,522 Shares 61,668 Est. Cost $28.91 Unrealized +35.2%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,475 Shares 93,132 Est. Cost $26.98 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $2,361 Shares 3,868 Est. Cost $51.59 Unrealized +6.7%
MR COOPER GROUP INC 0.6%
Value ($000) $2,243 Shares 54,491 Est. Cost $33.05 Unrealized
QRVO QORVO INC 0.6%
Value ($000) $2,227 Shares 13,318 Est. Cost $175.57 Unrealized +5.8%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,224 Shares 21,855 Est. Cost $101.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,184 Shares 49,194 Est. Cost $44.81 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $2,029 Shares 10,353 Est. Cost $165.57 Unrealized +17.9%
AME AMETEK INC 0.6%
Value ($000) $2,024 Shares 16,320 Est. Cost $116.89 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,988 Shares 33,804 Est. Cost $55.49 Unrealized -12.7%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $1,897 Shares 11,344 Est. Cost $143.89 Unrealized +13.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,846 Shares 9,604 Est. Cost $151.71 Unrealized +10.7%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $1,817 Shares 54,061 Est. Cost $35.69 Unrealized +6.1%
FVCB FVCBANKCORP INC 0.5%
Value ($000) $1,730 Shares 86,494 Est. Cost $13.93 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,717 Shares 11,819 Est. Cost $112.23 Unrealized +19.8%
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,587 Shares 17,735 Est. Cost $81.48 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,555 Shares 9,817 Est. Cost $160.38 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.4%
Value ($000) $1,424 Shares 4,589 Est. Cost $249.54 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value ($000) $1,395 Shares 27,680 Est. Cost $41.93 Unrealized
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $1,372 Shares 14,145 Est. Cost $43.53 Unrealized +18.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,368 Shares 4,492 Est. Cost $199.00 Unrealized +34.1%
CMI CUMMINS INC 0.4%
Value ($000) $1,339 Shares 5,961 Est. Cost $221.98 Unrealized -5.2%
ENOR ISHARES TR 0.4%
Value ($000) $1,337 Shares 46,310 Est. Cost $28.18 Unrealized
EDEN ISHARES TR 0.4%
Value ($000) $1,331 Shares 12,400 Est. Cost $103.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $1,320 Shares 8,600 Est. Cost $68.26 Unrealized 0.0%
XYZ SQUARE INC 0.4%
Value ($000) $1,316 Shares 5,489 Est. Cost $231.94 Unrealized +10.7%
FLAGSTAR BANCORP INC 0.4%
Value ($000) $1,316 Shares 25,925 Est. Cost $43.62 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,310 Shares 1,689 Est. Cost $226.79 Unrealized +3.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,307 Shares 6,310 Est. Cost $19.60 Unrealized +5.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,290 Shares 3,271 Est. Cost $383.10 Unrealized
BA BOEING CO 0.4%
Value ($000) $1,289 Shares 5,861 Est. Cost $116.19 Unrealized +91.9%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $1,276 Shares 17,610 Est. Cost $69.90 Unrealized 0.0%
EWD ISHARES INC 0.3%
Value ($000) $1,267 Shares 28,240 Est. Cost $46.47 Unrealized
EWL ISHARES INC 0.3%
Value ($000) $1,256 Shares 26,960 Est. Cost $46.59 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,253 Shares 19,805 Est. Cost $64.56 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,227 Shares 6,994 Est. Cost $89.25 Unrealized +53.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,220 Shares 5,153 Est. Cost $128.98 Unrealized
CERNER CORP 0.3%
Value ($000) $1,218 Shares 17,276 Est. Cost $76.35 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,198 Shares 24,229 Est. Cost $49.01 Unrealized -0.3%
KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $1,175 Shares 146,820 Est. Cost $12.49 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,163 Shares 6,940 Est. Cost $128.32 Unrealized +23.3%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $1,150 Shares 25,000 Est. Cost $20.41 Unrealized +94.3%
M D C HLDGS INC 0.3%
Value ($000) $1,146 Shares 24,525 Est. Cost $46.73 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $1,123 Shares 8,937 Est. Cost $152.18 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.3%
Value ($000) $1,084 Shares 78,359 Est. Cost $13.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,083 Shares 21,650 Est. Cost $45.57 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,077 Shares 25,361 Est. Cost $34.80 Unrealized +3.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,061 Shares 14,123 Est. Cost $63.16 Unrealized +4.7%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,019 Shares 14,500 Est. Cost $64.73 Unrealized +19.4%
IWM ISHARES TR 0.3%
Value ($000) $1,017 Shares 4,647 Est. Cost $228.04 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,014 Shares 13,411 Est. Cost $70.83 Unrealized +1.2%
HD HOME DEPOT INC 0.3%
Value ($000) $991 Shares 3,018 Est. Cost $245.24 Unrealized +20.1%
ATLAS CORP 0.3%
Value ($000) $977 Shares 64,300 Est. Cost $14.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $976 Shares 411 Est. Cost $2294.14 Unrealized -3.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $963 Shares 3,994 Est. Cost $192.51 Unrealized +12.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $946 Shares 16,912 Est. Cost $46.67 Unrealized +10.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $915 Shares 20,000 Est. Cost $40.13 Unrealized +6.5%
Z ZILLOW GROUP INC 0.2%
Value ($000) $903 Shares 10,250 Est. Cost $121.69 Unrealized -16.9%
PEP PEPSICO INC 0.2%
Value ($000) $898 Shares 5,968 Est. Cost $93.71 Unrealized +44.1%
COOPER COS INC 0.2%
Value ($000) $889 Shares 2,152 Est. Cost $232.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $879 Shares 2,250 Est. Cost $321.71 Unrealized +19.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $860 Shares 8,594 Est. Cost $99.17 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $857 Shares 14,424 Est. Cost $27.65 Unrealized +68.7%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $854 Shares 4,434 Est. Cost $160.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $841 Shares 14,206 Est. Cost $51.96 Unrealized +5.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $840 Shares 14,614 Est. Cost $58.38 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $834 Shares 7,062 Est. Cost $108.58 Unrealized +4.5%
IVV ISHARES TR 0.2%
Value ($000) $822 Shares 1,907 Est. Cost $410.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $816 Shares 5,515 Est. Cost $212.36 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.2%
Value ($000) $815 Shares 66,460 Est. Cost $12.46 Unrealized
INVESCO TR INVT GRADE NEW YO 0.2%
Value ($000) $811 Shares 60,045 Est. Cost $13.31 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $800 Shares 2,302 Est. Cost $344.48 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $788 Shares 1,380 Est. Cost $470.62 Unrealized +15.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $781 Shares 5,231 Est. Cost $135.37 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $766 Shares 2,139 Est. Cost $338.34 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $762 Shares 15,099 Est. Cost $50.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $759 Shares 5,462 Est. Cost $107.05 Unrealized +4.7%
CVNA CARVANA CO 0.2%
Value ($000) $754 Shares 2,500 Est. Cost $272.01 Unrealized +22.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $736 Shares 1,278 Est. Cost $473.76 Unrealized +32.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $725 Shares 11,887 Est. Cost $62.25 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $720 Shares 27,090 Est. Cost $26.63 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $706 Shares 3,229 Est. Cost $140.65 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $705 Shares 1,134 Est. Cost $552.18 Unrealized +21.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $701 Shares 8,505 Est. Cost $80.60 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $690 Shares 6,907 Est. Cost $101.19 Unrealized
BROADMARK RLTY CAP INC 0.2%
Value ($000) $667 Shares 67,625 Est. Cost $10.55 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $646 Shares 7,253 Est. Cost $92.27 Unrealized -2.3%
ORCL ORACLE CORP 0.2%
Value ($000) $633 Shares 7,270 Est. Cost $35.51 Unrealized +134.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $626 Shares 7,972 Est. Cost $67.50 Unrealized +6.5%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $622 Shares 112,200 Est. Cost $5.67 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $601 Shares 2,545 Est. Cost $211.00 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $591 Shares 11,272 Est. Cost $47.27 Unrealized +3.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $588 Shares 15,185 Est. Cost $33.43 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $587 Shares 7,504 Est. Cost $75.46 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $586 Shares 5,645 Est. Cost $100.71 Unrealized
RKT ROCKET COS INC 0.2%
Value ($000) $565 Shares 35,200 Est. Cost $17.58 Unrealized -12.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $565 Shares 27,500 Est. Cost $17.76 Unrealized -5.9%
ROKU ROKU INC 0.2%
Value ($000) $556 Shares 1,775 Est. Cost $364.59 Unrealized +3.4%
WESTERN ASSET MANAGED MUNS F 0.2%
Value ($000) $551 Shares 41,273 Est. Cost $13.35 Unrealized
XNBOX NEUBERGER BERMAN N Y MUN FD 0.1%
Value ($000) $543 Shares 41,325 Est. Cost $13.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $542 Shares 3,251 Est. Cost $135.98 Unrealized +16.2%
V VISA INC 0.1%
Value ($000) $541 Shares 2,429 Est. Cost $210.53 Unrealized +7.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $538 Shares 4,880 Est. Cost $97.97 Unrealized +7.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $524 Shares 17,199 Est. Cost $31.67 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $513 Shares 7,551 Est. Cost $29.07 Unrealized -2.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $510 Shares 12,283 Est. Cost $40.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $509 Shares 1,821 Est. Cost $233.47 Unrealized +20.5%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $499 Shares 9,115 Est. Cost $53.84 Unrealized
SONO SONOS INC 0.1%
Value ($000) $495 Shares 15,305 Est. Cost $37.39 Unrealized -3.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $491 Shares 3,242 Est. Cost $107.02 Unrealized +32.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $485 Shares 4,265 Est. Cost $78.91 Unrealized +26.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $479 Shares 50,037 Est. Cost $10.43 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $466 Shares 3,317 Est. Cost $138.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $449 Shares 2,995 Est. Cost $150.58 Unrealized
DOW DOW INC 0.1%
Value ($000) $446 Shares 7,745 Est. Cost $46.00 Unrealized +3.9%
REDFIN CORP 0.1%
Value ($000) $443 Shares 8,850 Est. Cost $63.28 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $427 Shares 7,852 Est. Cost $40.62 Unrealized +21.2%
WMT WALMART INC 0.1%
Value ($000) $412 Shares 2,959 Est. Cost $26.56 Unrealized +71.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $411 Shares 1 Est. Cost $420338.80 Unrealized +0.5%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $404 Shares 1,635 Est. Cost $234.25 Unrealized
CSX CSX CORP 0.1%
Value ($000) $404 Shares 13,589 Est. Cost $24.23 Unrealized +24.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $399 Shares 4,225 Est. Cost $95.15 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $390 Shares 3,398 Est. Cost $115.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $389 Shares 2,369 Est. Cost $143.54 Unrealized +13.4%
DVY ISHARES TR 0.1%
Value ($000) $389 Shares 3,387 Est. Cost $116.62 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $380 Shares 2,422 Est. Cost $146.86 Unrealized +1.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $372 Shares 5,050 Est. Cost $70.84 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $371 Shares 8,116 Est. Cost $42.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $370 Shares 4,563 Est. Cost $72.72 Unrealized +2.2%
NUE NUCOR CORP 0.1%
Value ($000) $367 Shares 3,726 Est. Cost $87.23 Unrealized +13.8%
EFX EQUIFAX INC 0.1%
Value ($000) $363 Shares 1,432 Est. Cost $171.69 Unrealized +46.7%
T AT&T INC 0.1%
Value ($000) $361 Shares 13,353 Est. Cost $11.55 Unrealized +39.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $360 Shares 7,897 Est. Cost $48.88 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $359 Shares 24,394 Est. Cost $14.51 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $353 Shares 2,445 Est. Cost $152.56 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $353 Shares 1,203 Est. Cost $311.46 Unrealized
WESTERN ASSET MTG DEFINED OP 0.1%
Value ($000) $348 Shares 22,500 Est. Cost $14.84 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $346 Shares 4,024 Est. Cost $66.70 Unrealized +16.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $345 Shares 2,680 Est. Cost $128.83 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $342 Shares 6,334 Est. Cost $31.28 Unrealized +35.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $331 Shares 8,827 Est. Cost $37.50 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $329 Shares 3,194 Est. Cost $62.95 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $329 Shares 5,780 Est. Cost $57.04 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $324 Shares 435 Est. Cost $744.83 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $320 Shares 2,140 Est. Cost $129.28 Unrealized +8.1%
SUNDIAL GROWERS INC 0.1%
Value ($000) $319 Shares 470,000 Est. Cost $0.95 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $317 Shares 5,910 Est. Cost $53.02 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $317 Shares 4,519 Est. Cost $56.91 Unrealized +4.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $316 Shares 4,601 Est. Cost $68.63 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $315 Shares 45,087 Est. Cost $7.05 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 2,291 Est. Cost $137.11 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $309 Shares 1,909 Est. Cost $78.32 Unrealized +92.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 1,690 Est. Cost $188.39 Unrealized
SRE SEMPRA 0.1%
Value ($000) $307 Shares 2,425 Est. Cost $58.86 Unrealized -2.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $306 Shares 1,159 Est. Cost $229.17 Unrealized +11.4%
IWD ISHARES TR 0.1%
Value ($000) $305 Shares 1,950 Est. Cost $156.41 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $301 Shares 39,500 Est. Cost $8.06 Unrealized +5.3%
DSI ISHARES TR 0.1%
Value ($000) $300 Shares 3,601 Est. Cost $82.88 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $300 Shares 19,500 Est. Cost $15.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $297 Shares 2,048 Est. Cost $130.49 Unrealized +16.9%
IWF ISHARES TR 0.1%
Value ($000) $293 Shares 1,070 Est. Cost $246.12 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $290 Shares 28,954 Est. Cost $9.95 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $286 Shares 2,522 Est. Cost $114.92 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $286 Shares 4,355 Est. Cost $66.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $282 Shares 784 Est. Cost $284.38 Unrealized +18.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $273 Shares 2,850 Est. Cost $53.69 Unrealized +79.1%
IESC IES HLDGS INC 0.1%
Value ($000) $271 Shares 5,928 Est. Cost $48.11 Unrealized +1.0%
ABBV ABBVIE INC 0.1%
Value ($000) $269 Shares 2,493 Est. Cost $94.86 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $266 Shares 2,005 Est. Cost $74.68 Unrealized +54.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $266 Shares 7,959 Est. Cost $33.75 Unrealized
DENNYS CORP 0.1%
Value ($000) $260 Shares 15,905 Est. Cost $16.16 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $257 Shares 2,323 Est. Cost $81.10 Unrealized +28.6%
GLW CORNING INC 0.1%
Value ($000) $256 Shares 7,015 Est. Cost $33.60 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $256 Shares 5,903 Est. Cost $37.85 Unrealized +16.9%
IWN ISHARES TR 0.1%
Value ($000) $252 Shares 1,570 Est. Cost $165.83 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $252 Shares 627 Est. Cost $352.47 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $251 Shares 2,100 Est. Cost $110.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $246 Shares 1,000 Est. Cost $215.19 Unrealized +19.9%
CME CME GROUP INC 0.1%
Value ($000) $245 Shares 1,265 Est. Cost $163.22 Unrealized +3.7%
WESTERN ASSET MUN PARTNERS F 0.1%
Value ($000) $244 Shares 15,581 Est. Cost $15.66 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $244 Shares 2,970 Est. Cost $79.50 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $243 Shares 2,395 Est. Cost $75.22 Unrealized +10.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $242 Shares 4,678 Est. Cost $41.98 Unrealized +20.8%
DON WISDOMTREE TR 0.1%
Value ($000) $240 Shares 5,801 Est. Cost $41.37 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 811 Est. Cost $289.77 Unrealized
MET METLIFE INC 0.1%
Value ($000) $234 Shares 3,784 Est. Cost $47.66 Unrealized +10.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $234 Shares 1,220 Est. Cost $77.21 Unrealized +148.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 1,825 Est. Cost $121.85 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $232 Shares 3,705 Est. Cost $62.44 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $231 Shares 1,939 Est. Cost $119.13 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $230 Shares 13,767 Est. Cost $13.72 Unrealized -3.3%
IGSB ISHARES TR 0.1%
Value ($000) $229 Shares 4,195 Est. Cost $54.59 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $222 Shares 2,479 Est. Cost $70.17 Unrealized +10.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $222 Shares 657 Est. Cost $335.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $220 Shares 4,129 Est. Cost $53.53 Unrealized -6.9%
IWB ISHARES TR 0.1%
Value ($000) $219 Shares 905 Est. Cost $227.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $202 Shares 1,329 Est. Cost $141.77 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $201 Shares 2,475 Est. Cost $82.42 Unrealized
IMPM IMPAC MTG HLDGS INC 0.1%
Value ($000) $185 Shares 131,319 Est. Cost $2.02 Unrealized -20.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $181 Shares 58,500 Est. Cost $3.94 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $122 Shares 14,500 Est. Cost $10.46 Unrealized -11.9%
MUSTANG BIO INC 0.0%
Value ($000) $121 Shares 45,000 Est. Cost $3.25 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $108 Shares 16,000 Est. Cost $15.00 Unrealized -37.8%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $75 Shares 16,440 Est. Cost $4.68 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $7.40 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 17,300 Est. Cost $3.06 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $30 Shares 16,000 Est. Cost $3.06 Unrealized