Bridgewater Advisors Inc. Diversified Active

CIK: 0001600319 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $454,367 (100.0% shares, 0.0% debt)

Holdings (243)

JMST J P MORGAN EXCHANGE-TRADED F 5.8%
Value ($000) $26,228 Shares 513,678 Est. Cost $51.06 Unrealized
HPQ HP INC 5.6%
Value ($000) $25,244 Shares 670,129 Est. Cost $24.60 Unrealized +14.6%
AAPL APPLE INC 5.5%
Value ($000) $24,831 Shares 139,840 Est. Cost $120.04 Unrealized +28.9%
JPST J P MORGAN EXCHANGE-TRADED F 4.7%
Value ($000) $21,244 Shares 420,837 Est. Cost $50.69 Unrealized
A AGILENT TECHNOLOGIES INC 4.2%
Value ($000) $19,178 Shares 120,123 Est. Cost $157.06 Unrealized -3.6%
VTI VANGUARD INDEX FDS 4.0%
Value ($000) $18,289 Shares 75,748 Est. Cost $154.01 Unrealized
BND VANGUARD BD INDEX FDS 2.9%
Value ($000) $13,220 Shares 155,983 Est. Cost $84.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 2.7%
Value ($000) $12,405 Shares 60,071 Est. Cost $167.86 Unrealized +11.4%
BARCLAYS BANK PLC 2.5%
Value ($000) $11,529 Shares 506,568 Est. Cost $22.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 2.2%
Value ($000) $9,943 Shares 630,497 Est. Cost $12.68 Unrealized +5.3%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $8,529 Shares 52,141 Est. Cost $107.40 Unrealized +24.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $8,025 Shares 23,862 Est. Cost $73.30 Unrealized +327.6%
META META PLATFORMS INC 1.5%
Value ($000) $6,860 Shares 20,395 Est. Cost $304.10 Unrealized +8.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $6,327 Shares 2,184 Est. Cost $99.86 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $5,914 Shares 37,350 Est. Cost $55.92 Unrealized +164.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $5,198 Shares 1,559 Est. Cost $162.97 Unrealized +5.0%
SYNA SYNAPTICS INC 1.1%
Value ($000) $4,840 Shares 16,718 Est. Cost $121.72 Unrealized +96.3%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $4,603 Shares 26,799 Est. Cost $76.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,304 Shares 9,062 Est. Cost $339.40 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $4,297 Shares 27,741 Est. Cost $176.96 Unrealized -10.8%
TGT TARGET CORP 0.9%
Value ($000) $3,994 Shares 17,256 Est. Cost $54.14 Unrealized +295.6%
PFE PFIZER INC 0.9%
Value ($000) $3,954 Shares 66,954 Est. Cost $23.31 Unrealized +72.6%
GOOG ALPHABET INC 0.9%
Value ($000) $3,936 Shares 1,360 Est. Cost $99.44 Unrealized +44.3%
GLD SPDR GOLD TR 0.9%
Value ($000) $3,887 Shares 22,734 Est. Cost $160.98 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,806 Shares 73,626 Est. Cost $47.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,571 Shares 11,942 Est. Cost $159.33 Unrealized +79.8%
RVTY PERKINELMER INC 0.8%
Value ($000) $3,547 Shares 17,640 Est. Cost $138.08 Unrealized +29.7%
DAR DARLING INGREDIENTS INC 0.8%
Value ($000) $3,514 Shares 50,714 Est. Cost $68.82 Unrealized +5.6%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,344 Shares 113,101 Est. Cost $29.57 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $3,305 Shares 5,091 Est. Cost $101.38 Unrealized +29.5%
FVCB FVCBANKCORP INC 0.7%
Value ($000) $3,242 Shares 164,713 Est. Cost $14.92 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,977 Shares 17,399 Est. Cost $74.15 Unrealized +95.7%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,935 Shares 27,323 Est. Cost $71.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $2,929 Shares 7,656 Est. Cost $320.11 Unrealized +11.4%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,697 Shares 93,096 Est. Cost $26.98 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $2,688 Shares 10,670 Est. Cost $167.03 Unrealized +28.7%
AVTR AVANTOR INC 0.6%
Value ($000) $2,683 Shares 63,663 Est. Cost $29.24 Unrealized +34.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,568 Shares 27,680 Est. Cost $93.14 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $2,564 Shares 32,591 Est. Cost $77.66 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,542 Shares 8,644 Est. Cost $21.72 Unrealized +26.4%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $2,400 Shares 11,744 Est. Cost $145.28 Unrealized +27.2%
NFLX NETFLIX INC 0.5%
Value ($000) $2,350 Shares 3,900 Est. Cost $51.59 Unrealized +23.8%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,334 Shares 49,119 Est. Cost $44.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $2,188 Shares 12,645 Est. Cost $114.07 Unrealized +23.1%
QRVO QORVO INC 0.5%
Value ($000) $2,170 Shares 13,876 Est. Cost $174.90 Unrealized -9.1%
MR COOPER GROUP INC 0.4%
Value ($000) $2,018 Shares 48,491 Est. Cost $33.05 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,968 Shares 32,158 Est. Cost $55.49 Unrealized -2.9%
KLAC KLA CORP 0.4%
Value ($000) $1,916 Shares 4,455 Est. Cost $369.50 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,908 Shares 69,728 Est. Cost $27.36 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,894 Shares 10,051 Est. Cost $152.53 Unrealized +11.5%
MLI MUELLER INDS INC 0.4%
Value ($000) $1,858 Shares 31,298 Est. Cost $25.50 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $1,813 Shares 14,855 Est. Cost $44.12 Unrealized +26.5%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $1,740 Shares 54,061 Est. Cost $35.69 Unrealized -8.7%
CERNER CORP 0.4%
Value ($000) $1,724 Shares 18,563 Est. Cost $77.49 Unrealized
EWL ISHARES INC 0.4%
Value ($000) $1,681 Shares 31,880 Est. Cost $47.54 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,676 Shares 17,735 Est. Cost $81.48 Unrealized
EDEN ISHARES TR 0.4%
Value ($000) $1,621 Shares 14,575 Est. Cost $104.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,588 Shares 18,242 Est. Cost $71.23 Unrealized +3.7%
ENOR ISHARES TR 0.3%
Value ($000) $1,583 Shares 54,355 Est. Cost $28.32 Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $1,581 Shares 29,445 Est. Cost $48.56 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $1,547 Shares 9,282 Est. Cost $149.24 Unrealized +3.6%
EWD ISHARES INC 0.3%
Value ($000) $1,547 Shares 33,385 Est. Cost $46.45 Unrealized
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $1,543 Shares 31,000 Est. Cost $26.66 Unrealized +97.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,488 Shares 4,523 Est. Cost $199.00 Unrealized +35.7%
M D C HLDGS INC 0.3%
Value ($000) $1,469 Shares 26,308 Est. Cost $47.35 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value ($000) $1,450 Shares 4,881 Est. Cost $250.29 Unrealized +4.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,433 Shares 3,283 Est. Cost $383.10 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,411 Shares 18,834 Est. Cost $70.04 Unrealized +2.8%
BC BRUNSWICK CORP 0.3%
Value ($000) $1,387 Shares 13,774 Est. Cost $89.57 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $1,386 Shares 6,352 Est. Cost $220.99 Unrealized -6.9%
KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $1,382 Shares 177,345 Est. Cost $11.68 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,358 Shares 20,000 Est. Cost $40.13 Unrealized +41.2%
EEM ISHARES TR 0.3%
Value ($000) $1,355 Shares 27,734 Est. Cost $41.93 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,343 Shares 26,082 Est. Cost $48.70 Unrealized -8.4%
TSLA TESLA INC 0.3%
Value ($000) $1,335 Shares 1,263 Est. Cost $226.79 Unrealized +47.9%
FLAGSTAR BANCORP INC 0.3%
Value ($000) $1,331 Shares 27,774 Est. Cost $43.91 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,313 Shares 5,153 Est. Cost $128.98 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $1,293 Shares 32,173 Est. Cost $25.37 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,244 Shares 7,001 Est. Cost $89.25 Unrealized +42.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,190 Shares 19,832 Est. Cost $58.81 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,181 Shares 5,864 Est. Cost $116.19 Unrealized +81.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,144 Shares 13,405 Est. Cost $70.83 Unrealized +0.1%
HD HOME DEPOT INC 0.3%
Value ($000) $1,142 Shares 2,752 Est. Cost $245.24 Unrealized +39.9%
ATLAS CORP 0.2%
Value ($000) $1,124 Shares 79,300 Est. Cost $14.42 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,122 Shares 25,225 Est. Cost $34.80 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,120 Shares 6,846 Est. Cost $128.32 Unrealized +26.1%
AOR ISHARES TR 0.2%
Value ($000) $1,099 Shares 19,250 Est. Cost $57.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,096 Shares 22,157 Est. Cost $45.66 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,095 Shares 17,225 Est. Cost $64.56 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $1,081 Shares 78,359 Est. Cost $13.59 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,072 Shares 3,999 Est. Cost $192.51 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,071 Shares 2,132 Est. Cost $321.71 Unrealized +31.2%
MRK MERCK & CO INC 0.2%
Value ($000) $1,053 Shares 13,737 Est. Cost $63.16 Unrealized +10.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,037 Shares 5,967 Est. Cost $93.71 Unrealized +53.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,003 Shares 19,649 Est. Cost $50.61 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,003 Shares 418 Est. Cost $2294.78 Unrealized +1.6%
XBI SPDR SER TR 0.2%
Value ($000) $1,001 Shares 8,937 Est. Cost $152.18 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $985 Shares 2,476 Est. Cost $346.44 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $984 Shares 6,991 Est. Cost $108.58 Unrealized +9.3%
TTD THE TRADE DESK INC 0.2%
Value ($000) $965 Shares 10,525 Est. Cost $64.73 Unrealized +35.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $963 Shares 5,537 Est. Cost $137.50 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $934 Shares 4,429 Est. Cost $160.35 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $910 Shares 1,907 Est. Cost $410.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $895 Shares 14,362 Est. Cost $51.93 Unrealized -5.2%
XENWX EATON VANCE NEW YORK MUN BD 0.2%
Value ($000) $895 Shares 73,671 Est. Cost $12.43 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $878 Shares 5,436 Est. Cost $231.94 Unrealized -6.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $854 Shares 16,973 Est. Cost $46.67 Unrealized -1.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $847 Shares 2,357 Est. Cost $344.33 Unrealized -1.9%
USB US BANCORP DEL 0.2%
Value ($000) $811 Shares 14,430 Est. Cost $27.65 Unrealized +76.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $807 Shares 1,209 Est. Cost $470.62 Unrealized +31.2%
INVESCO TR INVT GRADE NEW YO 0.2%
Value ($000) $806 Shares 60,045 Est. Cost $13.31 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $791 Shares 7,477 Est. Cost $101.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $753 Shares 7,357 Est. Cost $99.17 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $746 Shares 1,316 Est. Cost $478.13 Unrealized +30.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $743 Shares 7,960 Est. Cost $67.50 Unrealized +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $731 Shares 5,469 Est. Cost $107.05 Unrealized -0.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $726 Shares 3,214 Est. Cost $140.65 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $714 Shares 27,090 Est. Cost $26.63 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $691 Shares 7,929 Est. Cost $39.94 Unrealized +122.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $677 Shares 7,226 Est. Cost $92.27 Unrealized -3.1%
KO COCA COLA CO 0.1%
Value ($000) $669 Shares 11,305 Est. Cost $47.27 Unrealized +4.0%
SONO SONOS INC 0.1%
Value ($000) $665 Shares 22,305 Est. Cost $35.63 Unrealized -10.8%
BROADMARK RLTY CAP INC 0.1%
Value ($000) $657 Shares 69,709 Est. Cost $10.52 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $648 Shares 2,545 Est. Cost $211.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $644 Shares 3,707 Est. Cost $113.19 Unrealized +38.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $641 Shares 1,820 Est. Cost $233.47 Unrealized +33.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $639 Shares 5,652 Est. Cost $100.71 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $623 Shares 7,504 Est. Cost $75.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $620 Shares 15,958 Est. Cost $33.70 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $615 Shares 934 Est. Cost $552.18 Unrealized +13.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $609 Shares 9,932 Est. Cost $62.25 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $609 Shares 7,535 Est. Cost $29.07 Unrealized +0.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $607 Shares 9,508 Est. Cost $121.69 Unrealized -40.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $594 Shares 3,251 Est. Cost $135.98 Unrealized +20.4%
COOPER COS INC 0.1%
Value ($000) $566 Shares 1,351 Est. Cost $232.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $566 Shares 4,841 Est. Cost $97.97 Unrealized +4.3%
V VISA INC 0.1%
Value ($000) $552 Shares 2,546 Est. Cost $210.42 Unrealized -1.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $546 Shares 8,612 Est. Cost $41.49 Unrealized +21.7%
XNBOX NEUBERGER BERMAN N Y MUN FD 0.1%
Value ($000) $545 Shares 41,911 Est. Cost $13.11 Unrealized
TOST TOAST INC 0.1%
Value ($000) $541 Shares 15,600 Est. Cost $46.27 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $540 Shares 41,273 Est. Cost $13.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $535 Shares 6,589 Est. Cost $80.60 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $526 Shares 15,950 Est. Cost $32.98 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $526 Shares 112,809 Est. Cost $5.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $523 Shares 13,381 Est. Cost $38.04 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $516 Shares 4,503 Est. Cost $80.80 Unrealized +41.8%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $511 Shares 8,838 Est. Cost $53.84 Unrealized
CSX CSX CORP 0.1%
Value ($000) $510 Shares 13,574 Est. Cost $24.23 Unrealized +37.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $503 Shares 12,289 Est. Cost $40.69 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $474 Shares 2,075 Est. Cost $350.88 Unrealized -23.1%
CVNA CARVANA CO 0.1%
Value ($000) $465 Shares 2,008 Est. Cost $272.01 Unrealized +1.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $459 Shares 5,725 Est. Cost $71.94 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $457 Shares 3,142 Est. Cost $138.81 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $455 Shares 15,360 Est. Cost $31.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $451 Shares 1 Est. Cost $420338.80 Unrealized +2.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $443 Shares 8,410 Est. Cost $43.13 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $436 Shares 1,635 Est. Cost $234.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $436 Shares 2,768 Est. Cost $129.17 Unrealized +8.1%
DOW DOW INC 0.1%
Value ($000) $433 Shares 7,626 Est. Cost $46.00 Unrealized -2.1%
WMT WALMART INC 0.1%
Value ($000) $428 Shares 2,959 Est. Cost $26.56 Unrealized +70.1%
NUE NUCOR CORP 0.1%
Value ($000) $418 Shares 3,663 Est. Cost $87.23 Unrealized +17.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $412 Shares 50,037 Est. Cost $10.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $406 Shares 4,563 Est. Cost $72.72 Unrealized -0.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $400 Shares 2,393 Est. Cost $143.64 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $400 Shares 2,850 Est. Cost $53.69 Unrealized +126.2%
EFX EQUIFAX INC 0.1%
Value ($000) $396 Shares 1,351 Est. Cost $171.69 Unrealized +57.4%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $391 Shares 10,900 Est. Cost $35.87 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $371 Shares 3,991 Est. Cost $83.87 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $367 Shares 7,897 Est. Cost $48.88 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $361 Shares 24,394 Est. Cost $14.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $358 Shares 3,383 Est. Cost $105.82 Unrealized
SRE SEMPRA 0.1%
Value ($000) $357 Shares 2,697 Est. Cost $58.51 Unrealized -5.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $357 Shares 2,140 Est. Cost $129.28 Unrealized +16.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $354 Shares 4,117 Est. Cost $66.99 Unrealized +18.4%
RKT ROCKET COS INC 0.1%
Value ($000) $353 Shares 25,200 Est. Cost $17.58 Unrealized -20.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $348 Shares 3,376 Est. Cost $97.14 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $344 Shares 2,540 Est. Cost $94.99 Unrealized +7.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $338 Shares 2,559 Est. Cost $146.57 Unrealized -3.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 2,291 Est. Cost $137.11 Unrealized
REDFIN CORP 0.1%
Value ($000) $336 Shares 8,750 Est. Cost $63.28 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $335 Shares 4,546 Est. Cost $68.63 Unrealized
T AT&T INC 0.1%
Value ($000) $328 Shares 13,352 Est. Cost $11.55 Unrealized +27.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $328 Shares 5,954 Est. Cost $56.98 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $327 Shares 1,070 Est. Cost $246.12 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $327 Shares 1,950 Est. Cost $156.41 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $317 Shares 14,362 Est. Cost $22.07 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $316 Shares 10,190 Est. Cost $31.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $312 Shares 5,616 Est. Cost $55.56 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,697 Est. Cost $188.39 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $307 Shares 2,508 Est. Cost $114.92 Unrealized
MET METLIFE INC 0.1%
Value ($000) $307 Shares 4,905 Est. Cost $49.43 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $305 Shares 2,595 Est. Cost $76.83 Unrealized +25.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $304 Shares 785 Est. Cost $284.38 Unrealized +22.4%
NEW RELIC INC 0.1%
Value ($000) $302 Shares 2,750 Est. Cost $109.82 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $301 Shares 2,000 Est. Cost $110.18 Unrealized +22.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $300 Shares 3,175 Est. Cost $62.95 Unrealized -2.2%
IESC IES HLDGS INC 0.1%
Value ($000) $300 Shares 5,928 Est. Cost $48.11 Unrealized +4.1%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $299 Shares 28,954 Est. Cost $9.95 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $297 Shares 1,301 Est. Cost $163.82 Unrealized +12.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $297 Shares 4,355 Est. Cost $66.13 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $294 Shares 19,500 Est. Cost $15.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $290 Shares 1,086 Est. Cost $229.17 Unrealized +9.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $287 Shares 2,006 Est. Cost $74.68 Unrealized +54.3%
WESTERN ASSET MUN PARTNERS F 0.1%
Value ($000) $285 Shares 18,300 Est. Cost $15.65 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $283 Shares 34,000 Est. Cost $8.32 Unrealized
SUNDIAL GROWERS INC 0.1%
Value ($000) $283 Shares 490,000 Est. Cost $0.93 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $277 Shares 7,959 Est. Cost $33.75 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $265 Shares 2,479 Est. Cost $70.17 Unrealized +15.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $262 Shares 4,130 Est. Cost $62.54 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $261 Shares 1,796 Est. Cost $78.32 Unrealized +83.1%
GLW CORNING INC 0.1%
Value ($000) $261 Shares 7,015 Est. Cost $33.60 Unrealized -0.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 811 Est. Cost $289.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $258 Shares 6,075 Est. Cost $37.97 Unrealized +10.7%
DON WISDOMTREE TR 0.1%
Value ($000) $257 Shares 5,801 Est. Cost $41.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 Shares 1,825 Est. Cost $121.85 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $256 Shares 3,878 Est. Cost $92.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $256 Shares 4,713 Est. Cost $41.98 Unrealized +21.4%
DENNYS CORP 0.1%
Value ($000) $254 Shares 15,905 Est. Cost $16.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $253 Shares 4,864 Est. Cost $31.28 Unrealized +29.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $249 Shares 1,204 Est. Cost $77.21 Unrealized +141.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $242 Shares 529 Est. Cost $352.47 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $239 Shares 1,672 Est. Cost $152.82 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $239 Shares 905 Est. Cost $227.62 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $239 Shares 657 Est. Cost $335.83 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $229 Shares 3,786 Est. Cost $56.91 Unrealized +0.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $227 Shares 823 Est. Cost $243.85 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $225 Shares 2,046 Est. Cost $87.20 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $218 Shares 2,007 Est. Cost $108.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $218 Shares 13,767 Est. Cost $13.72 Unrealized -3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $217 Shares 5,350 Est. Cost $36.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $216 Shares 878 Est. Cost $207.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $210 Shares 898 Est. Cost $250.19 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $209 Shares 1,020 Est. Cost $215.74 Unrealized +12.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $206 Shares 1,484 Est. Cost $118.20 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $205 Shares 3,810 Est. Cost $54.59 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $205 Shares 2,530 Est. Cost $81.03 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $204 Shares 1,551 Est. Cost $167.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $203 Shares 2,333 Est. Cost $78.43 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $202 Shares 2,708 Est. Cost $74.59 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $125 Shares 112,626 Est. Cost $2.02 Unrealized -36.9%
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $123 Shares 32,130 Est. Cost $3.83 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 17,500 Est. Cost $8.06 Unrealized -22.9%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $74 Shares 16,440 Est. Cost $4.68 Unrealized