← Bridgewater Advisors Inc.
Positions
428
Total value
$1.31B
Top 10 concentration
40.7%
New positions
43
Exited positionsvs. Q1 2025
- VANGUARD MUN BD FDS ($7.2M)
- SHOPIFY INC ($889.15K)
- GRAPHIC PACKAGING HLDG CO ($835.02K)
- ASPEN AEROGELS INC ($444.96K)
- TEMPUS AI INC ($291.7K)
- DOW INC ($241.03K)
- DISCOVER FINL SVCS ($237.22K)
- CENTENE CORP DEL ($224.12K)
Holdings · 428
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF | $97.56M | 7.42% | 1,926,101 | -5.1% |
| 2 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $75.3M | 5.73% | 1,074,556 | +2.2% |
| 3 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $61.89M | 4.71% | 596,319 | +3.9% |
| 4 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $60.03M | 4.57% | 724,957 | +13.0% |
| 5 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $58.51M | 4.45% | 187,164 | +2.6% |
| 6 | APPLE INC 037833100 | COM | $41.11M | 3.13% | 194,599 | +2.2% |
| 7 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $37.05M | 2.82% | 1,070,205 | +9.9% |
| 8 | MICROSOFT CORP 594918104 | COM | $36.5M | 2.78% | 71,216 | +2.0% |
| 9 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $34.42M | 2.62% | 1,101,769 | -8.1% |
| 10 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $32.88M | 2.50% | 442,017 | +6.8% |
| 11 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $32.58M | 2.48% | 51,283 | -19.2% |
| 12 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $31.6M | 2.40% | 619,808 | +26.1% |
| 13 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $29.46M | 2.24% | 65,981 | +24.1% |
| 14 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $27.84M | 2.12% | 765,808 | +7.1% |
| 15 | NVIDIA CORPORATION 67066G104 | COM | $24.92M | 1.90% | 142,012 | +0.5% |
| 16 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $24.56M | 1.87% | 43,305 | -0.2% |
| 17 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $22.55M | 1.72% | 771,597 | -6.9% |
| 18 | META PLATFORMS INC 30303M102 | CL A | $19.63M | 1.49% | 28,049 | +1.6% |
| 19 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $17.46M | 1.33% | 83,780 | +131.5% |
| 20 | AMAZON COM INC 023135106 | COM | $15.98M | 1.22% | 69,188 | +3.4% |
| 21 | MARRIOTT INTL INC NEW 571903202 | CL A | $14.17M | 1.08% | 52,014 | +0.0% |
| 22 | ALPHABET INC 02079K305 | CAP STK CL A | $14.12M | 1.07% | 72,156 | +2.4% |
| 23 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $13.38M | 1.02% | 560,675 | +3.9% |
| 24 | JPMORGAN CHASE & CO. 46625H100 | COM | $12.82M | 0.98% | 43,169 | +0.8% |
| 25 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $11.88M | 0.90% | 90,665 | -0.5% |
| 26 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $11.14M | 0.85% | 257,484 | +0.1% |
| 27 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $11.08M | 0.84% | 374,162 | +4.5% |
| 28 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $10.89M | 0.83% | 166,002 | +3.5% |
| 29 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $10.73M | 0.82% | 18,379 | +0.5% |
| 30 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $8.92M | 0.68% | 18,714 | +4.4% |
| 31 | NETFLIX INC 64110L106 | COM | $8.7M | 0.66% | 7,443 | +0.5% |
| 32 | ALPHABET INC 02079K107 | CAP STK CL C | $8M | 0.61% | 40,742 | +2.1% |
| 33 | MASTERCARD INCORPORATED 57636Q104 | CL A | $7.91M | 0.60% | 14,047 | +0.5% |
| 34 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $7.85M | 0.60% | 11 | -8.3% |
| 35 | AON PLC G0403H108 | SHS CL A | $7.68M | 0.58% | 21,687 | -0.0% |
| 36 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $7.45M | 0.57% | 202,064 | -0.4% |
| 37 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $7.19M | 0.55% | 9,827 | +1.0% |
| 38 | EXXON MOBIL CORP 30231G102 | COM | $6.91M | 0.53% | 61,247 | +16.4% |
| 39 | VISA INC 92826C839 | COM CL A | $6.91M | 0.53% | 19,658 | -0.1% |
| 40 | SERVICENOW INC 81762P102 | COM | $6.51M | 0.50% | 6,559 | +1.1% |
| 41 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $6.5M | 0.49% | 92,552 | +0.5% |
| 42 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY MARKET | $5.64M | 0.43% | 81,829 | — |
| 43 | J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF | $5.57M | 0.42% | 112,941 | New |
| 44 | BROADCOM INC 11135F101 | COM | $5.19M | 0.39% | 17,449 | +5.9% |
| 45 | BOOKING HOLDINGS INC 09857L108 | COM | $4.92M | 0.37% | 883 | +85.9% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $4.61M | 0.35% | 19,116 | +2.9% |
| 47 | COLGATE PALMOLIVE CO 194162103 | COM | $4.61M | 0.35% | 53,085 | -1.1% |
| 48 | TESLA INC 88160R101 | COM | $4.43M | 0.34% | 13,794 | +12.3% |
| 49 | MUELLER INDS INC 624756102 | COM | $4.38M | 0.33% | 49,809 | -3.0% |
| 50 | MR COOPER GROUP INC 62482R107 | COM | $4.08M | 0.31% | 25,714 | -23.5% |
| 51 | KLA CORP 482480100 | COM NEW | $3.9M | 0.30% | 4,272 | -3.9% |
| 52 | JOHNSON & JOHNSON 478160104 | COM | $3.77M | 0.29% | 22,421 | -5.8% |
| 53 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.6M | 0.27% | 40,379 | +0.2% |
| 54 | DISNEY WALT CO 254687106 | COM | $3.56M | 0.27% | 29,667 | +3.5% |
| 55 | ISHARES TR 464287200 | CORE S&P500 ETF | $3.52M | 0.27% | 5,520 | +65.0% |
| 56 | CARDINAL HEALTH INC 14149Y108 | COM | $3.44M | 0.26% | 22,005 | -3.8% |
| 57 | PROCTER AND GAMBLE CO 742718109 | COM | $3.04M | 0.23% | 19,810 | +5.2% |
| 58 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $3.03M | 0.23% | 46,001 | — |
| 59 | ELI LILLY & CO 532457108 | COM | $3.01M | 0.23% | 3,944 | +1.0% |
| 60 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $2.97M | 0.23% | 97,744 | -1.3% |
| 61 | BLACKSTONE INC 09260D107 | COM | $2.96M | 0.22% | 16,835 | +4.7% |
| 62 | SPDR GOLD TR 78463V107 | GOLD SHS | $2.93M | 0.22% | 9,568 | +0.6% |
| 63 | CISCO SYS INC 17275R102 | COM | $2.88M | 0.22% | 42,389 | -2.6% |
| 64 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $2.75M | 0.21% | 10,491 | +2.2% |
| 65 | AMERICAN EXPRESS CO 025816109 | COM | $2.54M | 0.19% | 8,232 | +0.6% |
| 66 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $2.51M | 0.19% | 5,535 | +3.1% |
| 67 | HOME DEPOT INC 437076102 | COM | $2.45M | 0.19% | 6,499 | +4.6% |
| 68 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $2.35M | 0.18% | 191,283 | — |
| 69 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $2.33M | 0.18% | 8,087 | -0.7% |
| 70 | T-MOBILE US INC 872590104 | COM | $2.28M | 0.17% | 9,549 | -5.1% |
| 71 | CUMMINS INC 231021106 | COM | $2.24M | 0.17% | 6,125 | -5.1% |
| 72 | WALMART INC 931142103 | COM | $2.21M | 0.17% | 22,496 | +9.3% |
| 73 | CBOE GLOBAL MKTS INC 12503M108 | COM | $2.17M | 0.17% | 9,069 | -4.0% |
| 74 | MCDONALDS CORP 580135101 | COM | $2.13M | 0.16% | 7,038 | -0.6% |
| 75 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.11M | 0.16% | 37,875 | — |
| 76 | ISHARES TR 464288638 | ISHS 5-10YR INVT | $2.1M | 0.16% | 39,441 | -2.2% |
| 77 | BANK AMERICA CORP 060505104 | COM | $2.09M | 0.16% | 43,672 | +1.2% |
| 78 | ESSENTIAL UTILS INC 29670G102 | COM | $1.99M | 0.15% | 54,423 | +1.2% |
| 79 | ORACLE CORP 68389X105 | COM | $1.94M | 0.15% | 7,766 | +13.1% |
| 80 | ABBVIE INC 00287Y109 | COM | $1.92M | 0.15% | 10,044 | +0.2% |
| 81 | VANGUARD WORLD FD 92204A702 | INF TECH ETF | $1.91M | 0.15% | 2,753 | +24.9% |
| 82 | MERCK & CO INC 58933Y105 | COM | $1.9M | 0.14% | 23,011 | +1.9% |
| 83 | QUALCOMM INC 747525103 | COM | $1.83M | 0.14% | 11,319 | -4.5% |
| 84 | PALANTIR TECHNOLOGIES INC 69608A108 | CL A | $1.79M | 0.14% | 11,442 | +4.6% |
| 85 | APPLIED MATLS INC 038222105 | COM | $1.67M | 0.13% | 8,870 | +3.9% |
| 86 | COSTCO WHSL CORP NEW 22160K105 | COM | $1.66M | 0.13% | 1,780 | -0.9% |
| 87 | BOEING CO 097023105 | COM | $1.66M | 0.13% | 7,328 | +5.8% |
| 88 | DXC TECHNOLOGY CO 23355L106 | COM | $1.65M | 0.13% | 117,298 | +0.6% |
| 89 | DT MIDSTREAM INC 23345M107 | COMMON STOCK | $1.63M | 0.12% | 16,147 | -2.5% |
| 90 | ABBOTT LABS 002824100 | COM | $1.61M | 0.12% | 12,555 | +0.6% |
| 91 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $1.6M | 0.12% | 20,251 | -4.7% |
| 92 | PFIZER INC 717081103 | COM | $1.55M | 0.12% | 64,753 | -1.3% |
| 93 | SELECT SECTOR SPDR TR 81369Y803 | TECHNOLOGY | $1.53M | 0.12% | 5,798 | +0.1% |
| 94 | VANGUARD INDEX FDS 922908744 | VALUE ETF | $1.5M | 0.11% | 8,327 | -0.9% |
| 95 | SAP SE 803054204 | SPON ADR | $1.45M | 0.11% | 5,044 | +8.0% |
| 96 | RTX CORPORATION 75513E101 | COM | $1.42M | 0.11% | 9,047 | +2.5% |
| 97 | UNUM GROUP 91529Y106 | COM | $1.38M | 0.10% | 17,031 | New |
| 98 | UNION PAC CORP 907818108 | COM | $1.37M | 0.10% | 6,106 | -4.6% |
| 99 | INTUIT 461202103 | COM | $1.34M | 0.10% | 1,658 | +2.6% |
| 100 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $1.34M | 0.10% | 19,233 | +8.2% |
| 101 | INVESCO EXCHANGE TRADED FD T 46137V837 | DORSEY WRIGHT MO | $1.31M | 0.10% | 11,607 | — |
| 102 | NOVARTIS AG 66987V109 | SPONSORED ADR | $1.3M | 0.10% | 11,076 | +0.6% |
| 103 | DANAHER CORPORATION 235851102 | COM | $1.29M | 0.10% | 6,248 | -2.1% |
| 104 | ROYAL BK CDA 780087102 | COM | $1.27M | 0.10% | 9,775 | +0.2% |
| 105 | ADVANCED MICRO DEVICES INC 007903107 | COM | $1.26M | 0.10% | 7,103 | +16.4% |
| 106 | CHEVRON CORP NEW 166764100 | COM | $1.24M | 0.09% | 8,011 | +13.1% |
| 107 | SALESFORCE INC 79466L302 | COM | $1.22M | 0.09% | 4,554 | +7.8% |
| 108 | QUANTA SVCS INC 74762E102 | COM | $1.22M | 0.09% | 2,987 | +1.4% |
| 109 | COINBASE GLOBAL INC 19260Q107 | COM CL A | $1.21M | 0.09% | 3,269 | -46.4% |
| 110 | 3M CO 88579Y101 | COM | $1.21M | 0.09% | 8,051 | +1.1% |
| 111 | INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF | $1.2M | 0.09% | 5,144 | — |
| 112 | COCA COLA CO 191216100 | COM | $1.18M | 0.09% | 17,020 | +3.8% |
| 113 | UNITEDHEALTH GROUP INC 91324P102 | COM | $1.16M | 0.09% | 4,457 | -3.7% |
| 114 | CLOUDFLARE INC 18915M107 | CL A COM | $1.16M | 0.09% | 5,817 | +0.4% |
| 115 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $1.15M | 0.09% | 14,901 | -1.0% |
| 116 | NEXTERA ENERGY INC 65339F101 | COM | $1.14M | 0.09% | 15,900 | +3.5% |
| 117 | CSX CORP 126408103 | COM | $1.14M | 0.09% | 32,461 | +0.2% |
| 118 | IES HLDGS INC 44951W106 | COM | $1.14M | 0.09% | 3,343 | — |
| 119 | PHILIP MORRIS INTL INC 718172109 | COM | $1.14M | 0.09% | 6,981 | +3.9% |
| 120 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $1.13M | 0.09% | 2,350 | +6.3% |
| 121 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.13M | 0.09% | 19,748 | -12.9% |
| 122 | SHOPIFY INC 82509L107 | CL A SUB VTG SHS | $1.12M | 0.09% | 9,010 | New |
| 123 | DEXCOM INC 252131107 | COM | $1.12M | 0.09% | 12,585 | -0.4% |
| 124 | GE AEROSPACE 369604301 | COM NEW | $1.07M | 0.08% | 3,958 | +3.4% |
| 125 | ADOBE INC 00724F101 | COM | $1.06M | 0.08% | 2,859 | -0.7% |
| 126 | MARSH & MCLENNAN COS INC 571748102 | COM | $1.04M | 0.08% | 5,149 | -0.9% |
| 127 | BOSTON SCIENTIFIC CORP 101137107 | COM | $1.04M | 0.08% | 9,768 | +1.6% |
| 128 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $1.04M | 0.08% | 22,000 | — |
| 129 | EATON CORP PLC G29183103 | SHS | $1.04M | 0.08% | 2,659 | +8.0% |
| 130 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $1.02M | 0.08% | 4,167 | -3.1% |
| 131 | S&P GLOBAL INC 78409V104 | COM | $1.02M | 0.08% | 1,921 | -1.6% |
| 132 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $1.02M | 0.08% | 3,302 | -1.1% |
| 133 | UNILEVER PLC 904767704 | SPON ADR NEW | $1.01M | 0.08% | 16,999 | +2.3% |
| 134 | CATERPILLAR INC 149123101 | COM | $1.01M | 0.08% | 2,339 | +4.4% |
| 135 | SPDR SERIES TRUST 78468R796 | SPDR S&P 500 ETF | $1M | 0.08% | 19,231 | -35.8% |
| 136 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $990.61K | 0.08% | 2,128 | +12.2% |
| 137 | AT&T INC 00206R102 | COM | $968.31K | 0.07% | 35,327 | +5.9% |
| 138 | CROWN CASTLE INC 22822V101 | COM | $965.82K | 0.07% | 9,542 | +6.1% |
| 139 | PEPSICO INC 713448108 | COM | $965.42K | 0.07% | 7,145 | +1.1% |
| 140 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $959.24K | 0.07% | 52,821 | +2.0% |
| 141 | PROGRESSIVE CORP 743315103 | COM | $949.51K | 0.07% | 3,932 | +0.2% |
| 142 | US BANCORP DEL 902973304 | COM NEW | $941.53K | 0.07% | 20,428 | +11.7% |
| 143 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $936.37K | 0.07% | 1,303 | +6.7% |
| 144 | DIMENSIONAL ETF TRUST 25434V666 | US LARGE CAP VAL | $936K | 0.07% | 29,434 | +15.6% |
| 145 | RAYMOND JAMES FINL INC 754730109 | COM | $924.94K | 0.07% | 5,505 | -0.1% |
| 146 | FVCBANKCORP INC 36120Q101 | COM | $916.79K | 0.07% | 70,522 | -15.1% |
| 147 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $901.77K | 0.07% | 36,792 | +0.2% |
| 148 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $897.76K | 0.07% | 4,533 | +2.1% |
| 149 | STARBUCKS CORP 855244109 | COM | $893.72K | 0.07% | 9,676 | +3.9% |
| 150 | MORGAN STANLEY 617446448 | COM NEW | $891.98K | 0.07% | 6,213 | +1.7% |
| 151 | ICICI BANK LIMITED 45104G104 | ADR | $889.87K | 0.07% | 26,343 | +0.9% |
| 152 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $877.69K | 0.07% | 3,539 | +0.7% |
| 153 | AUTOZONE INC 053332102 | COM | $875.49K | 0.07% | 226 | +1.8% |
| 154 | SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF | $863.44K | 0.07% | 34,291 | +0.0% |
| 155 | CITIGROUP INC 172967424 | COM NEW | $852.68K | 0.06% | 9,025 | +29.3% |
| 156 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 | UTSER1 S&PDCRP | $840.45K | 0.06% | 1,435 | +12.3% |
| 157 | NIKE INC 654106103 | CL B | $838.58K | 0.06% | 10,706 | +14.2% |
| 158 | UNITED RENTALS INC 911363109 | COM | $838.13K | 0.06% | 950 | +0.4% |
| 159 | ISHARES TR 464287861 | EUROPE ETF | $820.04K | 0.06% | 13,000 | — |
| 160 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $813.13K | 0.06% | 16,527 | -10.2% |
| 161 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $808.17K | 0.06% | 10,994 | +1.9% |
| 162 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $804.97K | 0.06% | 29,055 | — |
| 163 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $795.12K | 0.06% | 17,685 | — |
| 164 | DIMENSIONAL ETF TRUST 25434V716 | US SUSTAINABILTY | $794.68K | 0.06% | 19,646 | -6.9% |
| 165 | DELL TECHNOLOGIES INC 24703L202 | CL C | $788.89K | 0.06% | 5,937 | +0.1% |
| 166 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $781.87K | 0.06% | 2,676 | — |
| 167 | ISHARES INC 464286749 | MSCI SWITZERLAND | $775.54K | 0.06% | 14,330 | — |
| 168 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $774.17K | 0.06% | 1,763 | — |
| 169 | ASTRAZENECA PLC 046353108 | SPONSORED ADR | $773.73K | 0.06% | 10,459 | +2.9% |
| 170 | TEXAS INSTRS INC 882508104 | COM | $770.9K | 0.06% | 4,028 | -0.4% |
| 171 | REPUBLIC SVCS INC 760759100 | COM | $758.45K | 0.06% | 3,083 | -0.2% |
| 172 | AMERICAN CENTY ETF TR 025072281 | AVANTIS RESPON U | $751.04K | 0.06% | 10,688 | +42.0% |
| 173 | WASTE MGMT INC DEL 94106L109 | COM | $750.04K | 0.06% | 3,184 | +0.2% |
| 174 | DUOLINGO INC 26603R106 | CL A COM | $748.18K | 0.06% | 2,242 | — |
| 175 | STRYKER CORPORATION 863667101 | COM | $740.12K | 0.06% | 1,862 | +1.3% |
| 176 | AMGEN INC 031162100 | COM | $739.64K | 0.06% | 2,437 | +1.2% |
| 177 | OREILLY AUTOMOTIVE INC 67103H107 | COM | $718.71K | 0.05% | 7,447 | +1404.4% |
| 178 | GE VERNOVA INC 36828A101 | COM | $714.03K | 0.05% | 1,129 | +7.9% |
| 179 | NUCOR CORP 670346105 | COM | $709.68K | 0.05% | 5,046 | -0.2% |
| 180 | GILEAD SCIENCES INC 375558103 | COM | $702.32K | 0.05% | 6,148 | +9.0% |
| 181 | ISHARES TR 46432F842 | CORE MSCI EAFE | $702.04K | 0.05% | 8,438 | +214.9% |
| 182 | SHERWIN WILLIAMS CO 824348106 | COM | $699.89K | 0.05% | 2,103 | +1.8% |
| 183 | AMERICAN TOWER CORP NEW 03027X100 | COM | $696.31K | 0.05% | 3,243 | +4.7% |
| 184 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $690.24K | 0.05% | 16,161 | -4.0% |
| 185 | HCI GROUP INC 40416E103 | COM | $689.22K | 0.05% | 4,983 | +101.2% |
| 186 | VANGUARD WELLINGTON FD 921935870 | SHORT TRM TAX EX | $688.26K | 0.05% | 6,797 | — |
| 187 | SHELL PLC 780259305 | SPON ADS | $687.45K | 0.05% | 9,403 | -0.2% |
| 188 | HENRY JACK & ASSOC INC 426281101 | COM | $685.7K | 0.05% | 3,930 | +7.8% |
| 189 | LOWES COS INC 548661107 | COM | $683.7K | 0.05% | 3,022 | +1.1% |
| 190 | NOVO-NORDISK A S 670100205 | ADR | $677.47K | 0.05% | 12,560 | +5.1% |
| 191 | CME GROUP INC 12572Q105 | COM | $675.52K | 0.05% | 2,522 | +5.3% |
| 192 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $674.66K | 0.05% | 2,419 | +7.6% |
| 193 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $673.62K | 0.05% | 6,145 | — |
| 194 | LOCKHEED MARTIN CORP 539830109 | COM | $673.05K | 0.05% | 1,602 | -1.6% |
| 195 | AMERICAN CENTY ETF TR 025072877 | US SML CP VALU | $671.37K | 0.05% | 7,092 | +0.1% |
| 196 | HDFC BANK LTD 40415F101 | SPONSORED ADS | $670.66K | 0.05% | 8,658 | -0.5% |
| 197 | AMERICAN ELEC PWR CO INC 025537101 | COM | $670.58K | 0.05% | 6,140 | +5.6% |
| 198 | ISHARES TR 46436E718 | 0-3 MNTH TREASRY | $668.18K | 0.05% | 6,636 | -1.1% |
| 199 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $666.12K | 0.05% | 5,633 | +108.5% |
| 200 | SONY GROUP CORP 835699307 | SPONSORED ADR | $656.79K | 0.05% | 27,196 | -0.4% |
| 201 | CONSOLIDATED EDISON INC 209115104 | COM | $656.69K | 0.05% | 6,423 | +16.4% |
| 202 | LINDE PLC G54950103 | SHS | $652.39K | 0.05% | 1,384 | -2.3% |
| 203 | WOORI FINL GROUP INC 981064108 | SPONSORED ADS | $650.37K | 0.05% | 12,225 | +2.1% |
| 204 | GLOBE LIFE INC 37959E102 | COM | $649.33K | 0.05% | 4,532 | -3.7% |
| 205 | KKR & CO INC 48251W104 | COM | $649.3K | 0.05% | 4,502 | +3.6% |
| 206 | CAPITAL ONE FINL CORP 14040H105 | COM | $647.43K | 0.05% | 3,028 | +86.7% |
| 207 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $643.27K | 0.05% | 8,057 | +0.2% |
| 208 | KB FINL GROUP INC 48241A105 | SPONSORED ADR | $640.77K | 0.05% | 8,059 | +0.4% |
| 209 | SCHWAB CHARLES CORP 808513105 | COM | $637.79K | 0.05% | 6,514 | -2.5% |
| 210 | EMERSON ELEC CO 291011104 | COM | $636.64K | 0.05% | 4,313 | +2.7% |
| 211 | DUPONT DE NEMOURS INC 26614N102 | COM | $627.73K | 0.05% | 8,495 | +0.0% |
| 212 | INFOSYS LTD 456788108 | SPONSORED ADR | $621.88K | 0.05% | 36,135 | +11.1% |
| 213 | TOAST INC 888787108 | CL A | $620.03K | 0.05% | 12,813 | +0.5% |
| 214 | AMPHENOL CORP NEW 032095101 | CL A | $619.02K | 0.05% | 5,878 | +3.2% |
| 215 | AXON ENTERPRISE INC 05464C101 | COM | $618.7K | 0.05% | 853 | +3.3% |
| 216 | WELLS FARGO CO NEW 949746101 | COM | $616.89K | 0.05% | 7,464 | +7.6% |
| 217 | AMERICAN CENTY ETF TR 025072299 | AVANTIS RESPONSI | $610.18K | 0.05% | 9,021 | +29.3% |
| 218 | FISERV INC 337738108 | COM | $608.05K | 0.05% | 4,267 | -1.5% |
| 219 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $606.48K | 0.05% | 27,393 | -3.4% |
| 220 | PINTEREST INC 72352L106 | CL A | $604.61K | 0.05% | 15,778 | +50.3% |
| 221 | TOYOTA MOTOR CORP 892331307 | ADS | $603.67K | 0.05% | 3,276 | -2.1% |
| 222 | TAPESTRY INC 876030107 | COM | $591.31K | 0.04% | 5,506 | +0.6% |
| 223 | RELX PLC 759530108 | SPONSORED ADR | $583.09K | 0.04% | 11,231 | -2.0% |
| 224 | DEERE & CO 244199105 | COM | $581.53K | 0.04% | 1,139 | +3.6% |
| 225 | VANGUARD INDEX FDS 922908637 | LARGE CAP ETF | $579.29K | 0.04% | 1,975 | -0.2% |
| 226 | UBER TECHNOLOGIES INC 90353T100 | COM | $578.79K | 0.04% | 6,644 | +3.4% |
| 227 | SEMPRA 816851109 | COM | $560.97K | 0.04% | 6,941 | +8.3% |
| 228 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $558.29K | 0.04% | 8,253 | +0.6% |
| 229 | UBS GROUP AG H42097107 | SHS | $548.26K | 0.04% | 14,428 | -0.5% |
| 230 | ISHARES TR 464288570 | ESG MSCI KLD 400 | $545.94K | 0.04% | 4,524 | -12.9% |
| 231 | TRAVELERS COMPANIES INC 89417E109 | COM | $542.26K | 0.04% | 2,087 | +8.1% |
| 232 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $538.23K | 0.04% | 75,594 | -2.2% |
| 233 | FERRARI N V N3167Y103 | COM | $537.81K | 0.04% | 1,064 | +0.1% |
| 234 | MOODYS CORP 615369105 | COM | $536.54K | 0.04% | 1,051 | +0.1% |
| 235 | VANGUARD WORLD FD 921910733 | ESG US STK ETF | $533.95K | 0.04% | 4,748 | +0.0% |
| 236 | MFS MUN INCOME TR 552738106 | SH BEN INT | $532.09K | 0.04% | 104,640 | New |
| 237 | HONEYWELL INTL INC 438516106 | COM | $530.8K | 0.04% | 2,394 | +17.4% |
| 238 | DR REDDYS LABS LTD 256135203 | ADR | $525.93K | 0.04% | 35,632 | +11.4% |
| 239 | HSBC HLDGS PLC 404280406 | SPON ADR NEW | $522.63K | 0.04% | 8,033 | +4.3% |
| 240 | GOLD FIELDS LTD 38059T106 | SPONSORED ADR | $515.9K | 0.04% | 20,375 | +1.8% |
| 241 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $513.93K | 0.04% | 1,097 | -1.4% |
| 242 | BNY MELLON STRATEGIC MUN BD 09662E109 | COM | $509.31K | 0.04% | 92,770 | — |
| 243 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $508.39K | 0.04% | 181,567 | +5.7% |
| 244 | EXPAND ENERGY CORPORATION 165167735 | COM | $500.33K | 0.04% | 5,641 | +8.4% |
| 245 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $499.72K | 0.04% | 2,739 | +2.5% |
| 246 | AMERIPRISE FINL INC 03076C106 | COM | $497.85K | 0.04% | 972 | +3.4% |
| 247 | BARCLAYS PLC 06738E204 | ADR | $497.6K | 0.04% | 24,818 | -0.5% |
| 248 | SOUTHERN CO 842587107 | COM | $496.94K | 0.04% | 5,336 | +6.6% |
| 249 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $496.57K | 0.04% | 3,647 | -0.4% |
| 250 | PALO ALTO NETWORKS INC 697435105 | COM | $492.7K | 0.04% | 2,542 | +3.0% |
| 251 | THOMSON REUTERS CORP 884903808 | COM | $490.29K | 0.04% | 2,449 | -0.1% |
| 252 | SYNOPSYS INC 871607107 | COM | $488.94K | 0.04% | 769 | +15.1% |
| 253 | MONDELEZ INTL INC 609207105 | CL A | $484.5K | 0.04% | 6,950 | +8.8% |
| 254 | MITSUBISHI UFJ FINL GROUP IN 606822104 | SPONSORED ADS | $478.44K | 0.04% | 34,223 | +2.5% |
| 255 | AUTODESK INC 052769106 | COM | $473.8K | 0.04% | 1,567 | +2.2% |
| 256 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $473.22K | 0.04% | 952 | +6.7% |
| 257 | KROGER CO 501044101 | COM | $471.82K | 0.04% | 6,808 | +8.4% |
| 258 | COMCAST CORP NEW 20030N101 | CL A | $471.67K | 0.04% | 14,367 | -8.1% |
| 259 | KINDER MORGAN INC DEL 49456B101 | COM | $471.31K | 0.04% | 16,985 | +1.8% |
| 260 | CBRE GROUP INC 12504L109 | CL A | $470.36K | 0.04% | 2,996 | +2.8% |
| 261 | DIMENSIONAL ETF TRUST 25434V690 | INTERNATIONAL | $469.17K | 0.04% | 11,929 | +24.4% |
| 262 | CINCINNATI FINL CORP 172062101 | COM | $467.57K | 0.04% | 3,068 | +23.4% |
| 263 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $466.58K | 0.04% | 3,909 | +3.5% |
| 264 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $460.96K | 0.04% | 17,641 | -2.2% |
| 265 | SHINHAN FINANCIAL GROUP CO L 824596100 | SPN ADR RESTRD | $451.36K | 0.03% | 9,187 | +1.1% |
| 266 | CORTEVA INC 22052L104 | COM | $450.69K | 0.03% | 6,184 | +18.8% |
| 267 | TJX COS INC NEW 872540109 | COM | $449.53K | 0.03% | 3,689 | +3.8% |
| 268 | GARMIN LTD H2906T109 | SHS | $447.73K | 0.03% | 1,871 | +0.6% |
| 269 | AMERICAN CENTY ETF TR 025072323 | AVANTIS US SMALL | $445.9K | 0.03% | 8,319 | +5.1% |
| 270 | PUTNAM MANAGED MUN INCOME TR 746823103 | COM | $444.44K | 0.03% | 76,102 | — |
| 271 | HARTFORD INSURANCE GROUP INC 416515104 | COM | $441.97K | 0.03% | 3,546 | -0.1% |
| 272 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $441.75K | 0.03% | 8,753 | -15.7% |
| 273 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $440.96K | 0.03% | 9,374 | +37.3% |
| 274 | CORNING INC 219350105 | COM | $436.34K | 0.03% | 7,458 | +31.3% |
| 275 | CONSTELLATION ENERGY CORP 21037T109 | COM | $434.26K | 0.03% | 1,314 | +22.5% |
| 276 | ISHARES TR 464287507 | CORE S&P MCP ETF | $432.63K | 0.03% | 6,744 | +70.4% |
| 277 | PNC FINL SVCS GROUP INC 693475105 | COM | $432.57K | 0.03% | 2,303 | +1.8% |
| 278 | GENERAL DYNAMICS CORP 369550108 | COM | $430.51K | 0.03% | 1,368 | +2.0% |
| 279 | SPDR INDEX SHS FDS 78463X475 | PORTFLI MSCI GBL | $426.67K | 0.03% | 6,051 | +1.6% |
| 280 | CRH PLC G25508105 | ORD | $425.43K | 0.03% | 4,385 | -21.8% |
| 281 | UNITY SOFTWARE INC 91332U101 | COM | $424.06K | 0.03% | 13,146 | +0.6% |
| 282 | MCKESSON CORP 58155Q103 | COM | $423.02K | 0.03% | 594 | +5.3% |
| 283 | CHENIERE ENERGY INC 16411R208 | COM NEW | $417.36K | 0.03% | 2,098 | +8.3% |
| 284 | MICRON TECHNOLOGY INC 595112103 | COM | $413.84K | 0.03% | 3,696 | +4.9% |
| 285 | INTEL CORP 458140100 | COM | $413.59K | 0.03% | 20,264 | +0.9% |
| 286 | COOPER COS INC 216648501 | COM | $413.53K | 0.03% | 5,639 | +0.4% |
| 287 | ISHARES TR 464287499 | RUS MID CAP ETF | $409.42K | 0.03% | 4,321 | — |
| 288 | PARKER-HANNIFIN CORP 701094104 | COM | $407.11K | 0.03% | 554 | +6.1% |
| 289 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $406.18K | 0.03% | 1,109 | +0.8% |
| 290 | ALLSTATE CORP 020002101 | COM | $401.37K | 0.03% | 2,070 | +1.1% |
| 291 | CHUBB LIMITED H1467J104 | COM | $397.74K | 0.03% | 1,481 | -0.5% |
| 292 | ILLINOIS TOOL WKS INC 452308109 | COM | $395.74K | 0.03% | 1,571 | -5.4% |
| 293 | CHUNGHWA TELECOM CO LTD 17133Q502 | SPON ADR NEW11 | $394.33K | 0.03% | 9,038 | +6.7% |
| 294 | HCA HEALTHCARE INC 40412C101 | COM | $394.11K | 0.03% | 1,166 | +7.6% |
| 295 | ISHARES TR 464287473 | RUS MDCP VAL ETF | $389.9K | 0.03% | 2,854 | +0.0% |
| 296 | ANALOG DEVICES INC 032654105 | COM | $388.36K | 0.03% | 1,699 | -1.6% |
| 297 | ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT | $386.85K | 0.03% | 5,799 | New |
| 298 | VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL | $386.67K | 0.03% | 4,448 | — |
| 299 | CARRIER GLOBAL CORPORATION 14448C104 | COM | $382.53K | 0.03% | 5,337 | -0.4% |
| 300 | BLACKROCK N Y MUN INCOME TRU 09248L106 | SH BEN INT | $378.67K | 0.03% | 40,370 | New |
| 301 | DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT | $377.62K | 0.03% | 8,667 | +0.1% |
| 302 | EQUIFAX INC 294429105 | COM | $375.51K | 0.03% | 1,519 | -0.2% |
| 303 | TARGA RES CORP 87612G101 | COM | $375.07K | 0.03% | 2,316 | +0.7% |
| 304 | BRITISH AMERN TOB PLC 110448107 | SPONSORED ADR | $374.46K | 0.03% | 7,096 | +9.9% |
| 305 | SUMITOMO MITSUI FINL GROUP I 86562M209 | SPONSORED ADR | $373.25K | 0.03% | 24,221 | +0.6% |
| 306 | JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL | $370.06K | 0.03% | 7,286 | — |
| 307 | DOLLAR TREE INC 256746108 | COM | $369.58K | 0.03% | 3,294 | +5.1% |
| 308 | MAMAS CREATIONS INC 56146T103 | COM | $366.82K | 0.03% | 43,197 | +0.5% |
| 309 | SPDR SERIES TRUST 78464A870 | S&P BIOTECH | $363.62K | 0.03% | 4,236 | -14.1% |
| 310 | PAYCHEX INC 704326107 | COM | $356K | 0.03% | 2,417 | -0.7% |
| 311 | AFLAC INC 001055102 | COM | $355.42K | 0.03% | 3,615 | +1.4% |
| 312 | CANADIAN PACIFIC KANSAS CITY 13646K108 | COM | $354.36K | 0.03% | 4,651 | -0.6% |
| 313 | BANK NEW YORK MELLON CORP 064058100 | COM | $353.69K | 0.03% | 3,472 | +5.0% |
| 314 | ISHARES TR 464287622 | RUS 1000 ETF | $350.78K | 0.03% | 1,005 | — |
| 315 | NEUBERGER BERMAN MUN FD INC 64124P101 | COM | $348.13K | 0.03% | 35,633 | — |
| 316 | VENTAS INC 92276F100 | COM | $346.11K | 0.03% | 6,231 | +8.6% |
| 317 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $339.44K | 0.03% | 547 | -23.0% |
| 318 | PATRICK INDS INC 703343103 | COM | $339.22K | 0.03% | 3,349 | +0.1% |
| 319 | PROLOGIS INC. 74340W103 | COM | $334.1K | 0.03% | 3,045 | -3.1% |
| 320 | ISHARES TR 464288257 | MSCI ACWI ETF | $333.92K | 0.03% | 2,548 | +7.4% |
| 321 | VISTRA CORP 92840M102 | COM | $333.44K | 0.03% | 1,734 | +4.0% |
| 322 | NETEASE INC 64110W102 | SPONSORED ADS | $332.38K | 0.03% | 2,527 | +3.3% |
| 323 | EQUINIX INC 29444U700 | COM | $326.89K | 0.02% | 403 | -0.7% |
| 324 | BANK MONTREAL QUE 063671101 | COM | $325.95K | 0.02% | 2,877 | +0.2% |
| 325 | ISHARES TR 464287325 | GLOB HLTHCRE ETF | $321.39K | 0.02% | 3,748 | — |
| 326 | CONOCOPHILLIPS 20825C104 | COM | $317.34K | 0.02% | 3,238 | -6.8% |
| 327 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $315.74K | 0.02% | 6,738 | -15.4% |
| 328 | REALTY INCOME CORP 756109104 | COM | $309.4K | 0.02% | 5,394 | +20.3% |
| 329 | FIDELITY WISE ORIGIN BITCOIN 315948109 | SHS | $307.71K | 0.02% | 3,002 | New |
| 330 | AGNICO EAGLE MINES LTD 008474108 | COM | $307.67K | 0.02% | 2,436 | +2.6% |
| 331 | METLIFE INC 59156R108 | COM | $307.17K | 0.02% | 3,954 | +0.6% |
| 332 | SANOFI 80105N105 | SPONSORED ADR | $306.96K | 0.02% | 6,220 | -14.5% |
| 333 | KIMBERLY-CLARK CORP 494368103 | COM | $304.73K | 0.02% | 2,932 | +20.4% |
| 334 | BLACKROCK MUNIHLDGS NY QLTY 09255C106 | COM | $299.37K | 0.02% | 31,612 | New |
| 335 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $298.42K | 0.02% | 646 | +7.7% |
| 336 | SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF | $297.87K | 0.02% | 9,883 | -3.3% |
| 337 | TRUIST FINL CORP 89832Q109 | COM | $296.34K | 0.02% | 7,277 | +7.0% |
| 338 | YUM BRANDS INC 988498101 | COM | $292.36K | 0.02% | 2,076 | -16.9% |
| 339 | THE CIGNA GROUP 125523100 | COM | $292.17K | 0.02% | 1,000 | -4.4% |
| 340 | EXPEDIA GROUP INC 30212P303 | COM NEW | $291.69K | 0.02% | 1,644 | New |
| 341 | ZOETIS INC 98978V103 | CL A | $290.24K | 0.02% | 1,922 | -1.8% |
| 342 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $289.01K | 0.02% | 778 | +3.7% |
| 343 | OMNICOM GROUP INC 681919106 | COM | $287.11K | 0.02% | 4,011 | -46.5% |
| 344 | NORTHROP GRUMMAN CORP 666807102 | COM | $284.9K | 0.02% | 497 | +7.1% |
| 345 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $283.41K | 0.02% | 3,035 | +2.7% |
| 346 | MARVELL TECHNOLOGY INC 573874104 | COM | $283.12K | 0.02% | 3,709 | New |
| 347 | CENCORA INC 03073E105 | COM | $281.66K | 0.02% | 1,184 | +43.3% |
| 348 | AIR PRODS & CHEMS INC 009158106 | COM | $281.02K | 0.02% | 966 | +0.2% |
| 349 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $274.24K | 0.02% | 3,238 | -23.7% |
| 350 | MONGODB INC 60937P106 | CL A | $273.4K | 0.02% | 1,137 | -1.8% |
| 351 | PDD HOLDINGS INC 722304102 | SPONSORED ADS | $273.19K | 0.02% | 2,367 | +10.8% |
| 352 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 | SPONSORED ADR | $271.78K | 0.02% | 17,377 | +0.3% |
| 353 | THE TRADE DESK INC 88339J105 | COM CL A | $271.09K | 0.02% | 3,209 | New |
| 354 | WEX INC 96208T104 | COM | $269.1K | 0.02% | 1,558 | +0.8% |
| 355 | DIAGEO PLC 25243Q205 | SPON ADR NEW | $268.83K | 0.02% | 2,577 | -20.5% |
| 356 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $268.53K | 0.02% | 1,854 | -5.1% |
| 357 | ISHARES GOLD TR 464285204 | ISHARES NEW | $267.19K | 0.02% | 4,262 | +0.6% |
| 358 | GALLAGHER ARTHUR J & CO 363576109 | COM | $265.3K | 0.02% | 950 | +2.8% |
| 359 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $264.98K | 0.02% | 25,284 | +1.0% |
| 360 | MEDTRONIC PLC G5960L103 | SHS | $264.95K | 0.02% | 2,866 | +6.1% |
| 361 | PAYPAL HLDGS INC 70450Y103 | COM | $262.08K | 0.02% | 3,668 | New |
| 362 | DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL | $261.75K | 0.02% | 5,987 | — |
| 363 | ECOLAB INC 278865100 | COM | $260.69K | 0.02% | 1,005 | -2.2% |
| 364 | BHP GROUP LTD 088606108 | SPONSORED ADS | $259.73K | 0.02% | 4,927 | -5.7% |
| 365 | BANCO SANTANDER S.A. 05964H105 | ADR | $259.08K | 0.02% | 29,045 | +2.1% |
| 366 | DOORDASH INC 25809K105 | CL A | $259.01K | 0.02% | 1,065 | New |
| 367 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $258.91K | 0.02% | 1,926 | +23.4% |
| 368 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $258.65K | 0.02% | 5,828 | +0.5% |
| 369 | GENERAL MLS INC 370334104 | COM | $257.02K | 0.02% | 6,384 | +15.8% |
| 370 | VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF | $257K | 0.02% | 5,206 | +0.6% |
| 371 | CAMECO CORP 13321L108 | COM | $254.72K | 0.02% | 3,237 | New |
| 372 | SPDR SERIES TRUST 78468R622 | BLOOMBERG HIGH Y | $253.51K | 0.02% | 2,613 | — |
| 373 | ONEOK INC NEW 682680103 | COM | $253.33K | 0.02% | 3,537 | +5.4% |
| 374 | CONAGRA BRANDS INC 205887102 | COM | $252.85K | 0.02% | 14,573 | -47.7% |
| 375 | MERCADOLIBRE INC 58733R102 | COM | $250.42K | 0.02% | 115 | +12.7% |
| 376 | VANGUARD WORLD FD 92204A504 | HEALTH CAR ETF | $250.2K | 0.02% | 1,010 | — |
| 377 | POSCO HOLDINGS INC 693483109 | SPONSORED ADR | $249.95K | 0.02% | 4,406 | -5.1% |
| 378 | IDEXX LABS INC 45168D104 | COM | $249.29K | 0.02% | 435 | New |
| 379 | MSCI INC 55354G100 | COM | $248.73K | 0.02% | 466 | +6.9% |
| 380 | MANULIFE FINL CORP 56501R106 | COM | $247.62K | 0.02% | 7,866 | New |
| 381 | VANGUARD WORLD FD 921910816 | MEGA GRWTH IND | $246.41K | 0.02% | 650 | — |
| 382 | WISDOMTREE TR 97717W307 | US LARGECAP DIVD | $244.7K | 0.02% | 2,911 | -7.6% |
| 383 | HOWMET AEROSPACE INC 443201108 | COM | $242.71K | 0.02% | 1,283 | New |
| 384 | WELLTOWER INC 95040Q104 | COM | $242.47K | 0.02% | 1,461 | +5.1% |
| 385 | HUMANA INC 444859102 | COM | $241.23K | 0.02% | 1,037 | -11.1% |
| 386 | WILLIAMS SONOMA INC 969904101 | COM | $241.19K | 0.02% | 1,289 | New |
| 387 | TOTALENERGIES SE 89151E109 | SPONSORED ADS | $241.17K | 0.02% | 3,924 | +5.3% |
| 388 | ROPER TECHNOLOGIES INC 776696106 | COM | $240.43K | 0.02% | 427 | -1.4% |
| 389 | SOUTHWEST AIRLS CO 844741108 | COM | $239.37K | 0.02% | 7,697 | — |
| 390 | TRIP COM GROUP LTD 89677Q107 | ADS | $238.82K | 0.02% | 3,783 | +0.1% |
| 391 | ENBRIDGE INC 29250N105 | COM | $238.38K | 0.02% | 5,288 | +2.2% |
| 392 | ISHARES TR 46429B697 | MSCI USA MIN VOL | $237.26K | 0.02% | 2,530 | — |
| 393 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $236.25K | 0.02% | 10,948 | +0.0% |
| 394 | CVS HEALTH CORP 126650100 | COM | $235.47K | 0.02% | 3,925 | +3.5% |
| 395 | MARATHON PETE CORP 56585A102 | COM | $233.67K | 0.02% | 1,570 | New |
| 396 | WILLIAMS COS INC 969457100 | COM | $233.39K | 0.02% | 4,091 | +1.2% |
| 397 | DEVON ENERGY CORP NEW 25179M103 | COM | $232.59K | 0.02% | 6,797 | +2.9% |
| 398 | TARGET CORP 87612E106 | COM | $231.73K | 0.02% | 2,224 | +1.7% |
| 399 | PGIM ETF TR 69344A834 | AAA CLO ETF | $231.47K | 0.02% | 4,498 | New |
| 400 | CANADIAN IMPERIAL BK COMM 136069101 | COM | $230.88K | 0.02% | 3,185 | New |
| 401 | JOHNSON CTLS INTL PLC G51502105 | SHS | $229.19K | 0.02% | 2,220 | New |
| 402 | IMPERIAL OIL LTD 453038408 | COM NEW | $229.11K | 0.02% | 2,674 | New |
| 403 | NEWMONT CORP 651639106 | COM | $228.64K | 0.02% | 3,653 | New |
| 404 | MIZUHO FINANCIAL GROUP INC 60687Y109 | SPONSORED ADR | $227.73K | 0.02% | 38,598 | -1.8% |
| 405 | BLOCK INC 852234103 | CL A | $226.02K | 0.02% | 2,891 | New |
| 406 | J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM | $225.1K | 0.02% | 3,938 | New |
| 407 | ING GROEP N.V. 456837103 | SPONSORED ADR | $224.51K | 0.02% | 9,513 | New |
| 408 | SYSCO CORP 871829107 | COM | $222.44K | 0.02% | 3,300 | New |
| 409 | KONINKLIJKE PHILIPS N V 500472303 | NY REGIS SHS NEW | $221.16K | 0.02% | 7,893 | New |
| 410 | BRAZE INC 10576N102 | COM CL A | $217.68K | 0.02% | 7,367 | -1.4% |
| 411 | BANK NOVA SCOTIA HALIFAX 064149107 | COM | $213.8K | 0.02% | 3,821 | New |
| 412 | CINTAS CORP 172908105 | COM | $212.66K | 0.02% | 955 | New |
| 413 | TEXAS PACIFIC LAND CORPORATI 88262P102 | COM | $212.64K | 0.02% | 214 | -49.5% |
| 414 | KELLANOVA 487836108 | COM | $211.97K | 0.02% | 2,645 | -0.3% |
| 415 | MICROSTRATEGY INC 594972408 | CL A NEW | $211.54K | 0.02% | 536 | New |
| 416 | SEA LTD 81141R100 | SPONSORD ADS | $211.29K | 0.02% | 1,317 | New |
| 417 | TWILIO INC 90138F102 | CL A | $210.9K | 0.02% | 1,624 | New |
| 418 | APPLOVIN CORP 03831W108 | COM CL A | $210.47K | 0.02% | 582 | New |
| 419 | CANADIAN NATL RY CO 136375102 | COM | $209.25K | 0.02% | 2,198 | -1.7% |
| 420 | LOEWS CORP 540424108 | COM | $208.67K | 0.02% | 2,318 | New |
| 421 | ELEVANCE HEALTH INC 036752103 | COM | $207.89K | 0.02% | 720 | +25.9% |
| 422 | SELECT SECTOR SPDR TR 81369Y605 | FINANCIAL | $207.03K | 0.02% | 3,921 | New |
| 423 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $206.95K | 0.02% | 3,258 | New |
| 424 | PVH CORPORATION 693656100 | COM | $206.12K | 0.02% | 2,748 | New |
| 425 | ROYAL CARIBBEAN GROUP V7780T103 | COM | $205.34K | 0.02% | 614 | New |
| 426 | VANGUARD ADMIRAL FDS INC 921932505 | 500 GRTH IDX F | $205.17K | 0.02% | 500 | New |
| 427 | ALTRIA GROUP INC 02209S103 | COM | $203.87K | 0.02% | 3,715 | New |
| 428 | KINROSS GOLD CORP 496902404 | COM | $203.58K | 0.02% | 12,716 | New |
Total filing value: $1.31B