13F.
Bridgewater Advisors Inc.
13F-HR

Q3 2025

Period Sep 30, 2025Filed Nov 10, 2025View on EDGAR ↗
Positions
434
Total value
$1.44B
Top 10 concentration
41.8%
New positions
27

Exited positionsvs. Q2 2025

  • MR COOPER GROUP INC ($4.08M)
  • UNUM GROUP ($1.38M)
  • DUOLINGO INC ($748.18K)
  • KIMBERLY-CLARK CORP ($304.73K)
  • AIR PRODS & CHEMS INC ($281.02K)
  • PERFORMANCE FOOD GROUP CO ($274.24K)
  • THE TRADE DESK INC ($271.09K)
  • CHIPOTLE MEXICAN GRILL INC ($258.65K)

Holdings · 434

#Class
1
J P MORGAN EXCHANGE TRADED F
46641Q837
ULTRA SHRT ETF$91.52M6.35%1,808,071-6.1%
2
AMERICAN CENTY ETF TR
025072349
US LARGE CAP VLU$79.45M5.51%1,100,651+2.4%
3
AMERICAN CENTY ETF TR
025072885
US EQT ETF$70.42M4.88%647,503+8.6%
4
VANGUARD SCOTTSDALE FDS
92206C870
INT-TERM CORP$69.26M4.80%826,583+14.0%
5
VANGUARD INDEX FDS
922908769
TOTAL STK MKT$68.58M4.76%208,227+11.3%
6
J P MORGAN EXCHANGE TRADED F
46654Q716
ACTIVE BOND ETF$53.48M3.71%987,398New
7
APPLE INC
037833100
COM$52.18M3.62%193,436-0.6%
8
DIMENSIONAL ETF TRUST
25434V203
INTL CORE EQT MK$44.54M3.09%1,222,944+14.3%
9
AMERICAN CENTY ETF TR
025072703
INTL EQT ETF$37.89M2.63%480,389+8.7%
10
SPDR S&P 500 ETF TR
78462F103
TR UNIT$35.16M2.44%52,458+2.3%
11
MICROSOFT CORP
594918104
COM$35.13M2.44%70,660-0.8%
12
J P MORGAN EXCHANGE TRADED F
46641Q654
ULTRA SHT MUNCPL$33.44M2.32%656,953+6.0%
13
DIMENSIONAL ETF TRUST
25434V831
US HIGH PROFITAB$31.46M2.18%841,330+9.9%
14
DIMENSIONAL ETF TRUST
25434V799
INTL CORE EQUITY$30.58M2.12%934,450-15.2%
15
NVIDIA CORPORATION
67066G104
COM$27.58M1.91%146,640+3.3%
16
INVESCO QQQ TR
46090E103
UNIT SER 1$27.22M1.89%44,497+2.8%
17
DIMENSIONAL ETF TRUST
25434V765
INTL HIGH PROFIT$20.58M1.43%675,038-12.5%
18
ALPHABET INC
02079K305
CAP STK CL A$19.69M1.37%69,159-4.2%
19
SPDR DOW JONES INDL AVERAGE
78467X109
UT SER 1$18.85M1.31%40,170-39.1%
20
J P MORGAN EXCHANGE TRADED F
46641Q647
MUNICIPAL ETF$17.38M1.21%342,969+203.7%
21
AMAZON COM INC
023135106
COM$17.21M1.19%70,811+2.3%
22
META PLATFORMS INC
30303M102
CL A$16.54M1.15%26,715-4.8%
23
JPMORGAN CHASE & CO.
46625H100
COM$13.44M0.93%42,869-0.7%
24
MARRIOTT INTL INC NEW
571903202
CL A$13.26M0.92%47,622-8.4%
25
VANGUARD INTL EQUITY INDEX F
922042742
TT WRLD ST ETF$12.68M0.88%91,576+1.0%
26
DIMENSIONAL ETF TRUST
25434V823
US REAL ESTATE E$12.63M0.88%543,390-3.1%
27
DIMENSIONAL ETF TRUST
25434V302
EMGR CRE EQT MNG$12.63M0.88%390,466+4.4%
28
ALPHABET INC
02079K107
CAP STK CL C$11.65M0.81%40,837+0.2%
29
DIMENSIONAL ETF TRUST
25434V500
US SMALL CAP ETF$11.59M0.80%172,745+4.1%
30
VANGUARD INDEX FDS
922908363
S&P 500 ETF SHS$11.58M0.80%18,798+2.3%
31
DIMENSIONAL ETF TRUST
25434V724
US MKTWIDE VALUE$11.48M0.80%258,319+0.3%
32
BERKSHIRE HATHAWAY INC DEL
084670702
CL B NEW$9.18M0.64%18,622-0.5%
33
VANGUARD NY TAX FREE FDS
92204H400
TAX EXEMPT BD$8.88M0.62%85,907New
34
VANGUARD SPECIALIZED FUNDS
921908844
DIV APP ETF$8.22M0.57%38,174-54.4%
35
DIMENSIONAL ETF TRUST
25434V708
US CORE EQUITY 2$8.15M0.56%211,730+4.8%
36
BERKSHIRE HATHAWAY INC DEL
084670108
CL A$8.14M0.56%11
37
NETFLIX INC
64110L106
COM$8.05M0.56%7,339-1.4%
38
MASTERCARD INCORPORATED
57636Q104
CL A$7.74M0.54%13,994-0.4%
39
AON PLC
G0403H108
SHS CL A$7.43M0.51%21,841+0.7%
40
GOLDMAN SACHS GROUP INC
38141G104
COM$7.29M0.51%9,305-5.3%
41
AMERICAN CENTY ETF TR
025072604
AVANTIS EMGMKT$6.8M0.47%88,528-4.3%
42
EXXON MOBIL CORP
30231G102
COM$6.66M0.46%58,183-5.0%
43
TESLA INC
88160R101
COM$6.18M0.43%13,867+0.5%
44
BROADCOM INC
11135F101
COM$6.04M0.42%16,993-2.6%
45
DIMENSIONAL ETF TRUST
25434V401
US EQUITY MARKET$5.94M0.41%81,644-0.2%
46
VISA INC
92826C839
COM CL A$5.75M0.40%17,058-13.2%
47
TAIWAN SEMICONDUCTOR MFG LTD
874039100
SPONSORED ADS$5.55M0.39%19,200+0.4%
48
SERVICENOW INC
81762P102
COM$5.45M0.38%6,341-3.3%
49
MUELLER INDS INC
624756102
COM$5.1M0.35%47,937-3.8%
50
KLA CORP
482480100
COM NEW$5.08M0.35%4,267-0.1%
51
BOOKING HOLDINGS INC
09857L108
COM$4.35M0.30%890+0.8%
52
JOHNSON & JOHNSON
478160104
COM$4.25M0.29%22,718+1.3%
53
CARDINAL HEALTH INC
14149Y108
COM$4.08M0.28%20,812-5.4%
54
ISHARES TR
464287200
CORE S&P500 ETF$4.06M0.28%6,034+9.3%
55
COLGATE PALMOLIVE CO
194162103
COM$4.01M0.28%51,936-2.2%
56
ROCKET COS INC
77311W101
COM CL A$3.87M0.27%253,781New
57
ELI LILLY & CO
532457108
COM$3.71M0.26%3,955+0.3%
58
ISHARES TR
464287465
MSCI EAFE ETF$3.66M0.25%38,926-3.6%
59
WORLD GOLD TR
98149E303
SPDR GLD MINIS$3.62M0.25%45,958-0.1%
60
SPDR GOLD TR
78463V107
GOLD SHS$3.51M0.24%9,588+0.2%
61
INTERNATIONAL BUSINESS MACHS
459200101
COM$3.3M0.23%10,563+0.7%
62
DIMENSIONAL ETF TRUST
25434V732
EMERGING MKTS CO$3.24M0.22%98,831+1.1%
63
DISNEY WALT CO
254687106
COM$3.15M0.22%28,468-4.0%
64
AMERICAN EXPRESS CO
025816109
COM$3.11M0.22%8,494+3.2%
65
CISCO SYS INC
17275R102
COM$3.06M0.21%43,102+1.7%
66
PROCTER AND GAMBLE CO
742718109
COM$2.77M0.19%19,401-2.1%
67
CUMMINS INC
231021106
COM$2.76M0.19%5,982-2.3%
68
VANGUARD INDEX FDS
922908736
GROWTH ETF$2.76M0.19%5,688+2.8%
69
BLACKSTONE INC
09260D107
COM$2.43M0.17%16,963+0.8%
70
BANK AMERICA CORP
060505104
COM$2.36M0.16%44,232+1.3%
71
VANGUARD WORLD FD
92204A702
INF TECH ETF$2.35M0.16%3,084+12.0%
72
VANGUARD INDEX FDS
922908629
MID CAP ETF$2.32M0.16%8,087
73
WALMART INC
931142103
COM$2.3M0.16%22,639+0.6%
74
HOME DEPOT INC
437076102
COM$2.29M0.16%6,214-4.4%
75
ABBVIE INC
00287Y109
COM$2.24M0.16%10,245+2.0%
76
CBOE GLOBAL MKTS INC
12503M108
COM$2.24M0.16%8,892-2.0%
77
KAYNE ANDERSON ENERGY INFRST
486606106
COM$2.17M0.15%188,933-1.2%
78
DIMENSIONAL ETF TRUST
25434V609
US TARGETED VLU$2.14M0.15%37,875
79
ESSENTIAL UTILS INC
29670G102
COM$2.12M0.15%54,647+0.4%
80
ISHARES TR
464288638
ISHS 5-10YR INVT$2.12M0.15%39,348-0.2%
81
MCDONALDS CORP
580135101
COM$2.1M0.15%7,042+0.1%
82
APPLIED MATLS INC
038222105
COM$2.01M0.14%8,636-2.6%
83
MERCK & CO INC
58933Y105
COM$2.01M0.14%23,377+1.6%
84
ORACLE CORP
68389X105
COM$1.85M0.13%7,602-2.1%
85
QUALCOMM INC
747525103
COM$1.82M0.13%10,489-7.3%
86
SELECT SECTOR SPDR TR
81369Y803
TECHNOLOGY$1.77M0.12%6,107+5.3%
87
ADVANCED MICRO DEVICES INC
007903107
COM$1.6M0.11%6,748-5.0%
88
RTX CORPORATION
75513E101
COM$1.6M0.11%9,133+1.0%
89
PFIZER INC
717081103
COM$1.6M0.11%66,195+2.2%
90
DXC TECHNOLOGY CO
23355L106
COM$1.59M0.11%116,827-0.4%
91
DT MIDSTREAM INC
23345M107
COMMON STOCK$1.56M0.11%14,151-12.4%
92
VANGUARD INDEX FDS
922908744
VALUE ETF$1.56M0.11%8,424+1.2%
93
COSTCO WHSL CORP NEW
22160K105
COM$1.56M0.11%1,686-5.3%
94
ABBOTT LABS
002824100
COM$1.54M0.11%12,340-1.7%
95
UNITEDHEALTH GROUP INC
91324P102
COM$1.49M0.10%4,648+4.3%
96
ROYAL BK CDA
780087102
COM$1.43M0.10%9,860+0.9%
97
BOEING CO
097023105
COM$1.41M0.10%7,191-1.9%
98
SHOPIFY INC
82509L107
CL A SUB VTG SHS$1.4M0.10%8,954-0.6%
99
NOVARTIS AG
66987V109
SPONSORED ADR$1.39M0.10%11,014-0.6%
100
VANGUARD STAR FDS
921909768
VG TL INTL STK F$1.37M0.09%18,494-3.8%
101
CATERPILLAR INC
149123101
COM$1.36M0.09%2,388+2.1%
102
THERMO FISHER SCIENTIFIC INC
883556102
COM$1.35M0.09%2,388+1.6%
103
PALANTIR TECHNOLOGIES INC
69608A108
CL A$1.33M0.09%7,602-33.6%
104
CLOUDFLARE INC
18915M107
CL A COM$1.33M0.09%5,881+1.1%
105
DANAHER CORPORATION
235851102
COM$1.33M0.09%6,291+0.7%
106
IES HLDGS INC
44951W106
COM$1.32M0.09%3,343
107
INVESCO EXCH TRADED FD TR II
46138G649
NASDAQ 100 ETF$1.32M0.09%5,247+2.0%
108
ASML HOLDING N V
N07059210
N Y REGISTRY SHS$1.3M0.09%1,267-2.8%
109
UNION PAC CORP
907818108
COM$1.3M0.09%5,948-2.6%
110
NEXTERA ENERGY INC
65339F101
COM$1.29M0.09%15,791-0.7%
111
3M CO
88579Y101
COM$1.29M0.09%7,999-0.6%
112
QUANTA SVCS INC
74762E102
COM$1.28M0.09%2,949-1.3%
113
CHEVRON CORP NEW
166764100
COM$1.25M0.09%8,282+3.4%
114
SAP SE
803054204
SPON ADR$1.25M0.09%4,937-2.1%
115
INVESCO EXCHANGE TRADED FD T
46137V837
DORSEY WRIGHT MO$1.25M0.09%10,712-7.7%
116
GE AEROSPACE
369604301
COM NEW$1.23M0.09%4,024+1.7%
117
VANGUARD INTL EQUITY INDEX F
922042874
FTSE EUROPE ETF$1.2M0.08%15,115+1.4%
118
COCA COLA CO
191216100
COM$1.17M0.08%16,964-0.3%
119
CSX CORP
126408103
COM$1.14M0.08%32,523+0.2%
120
VANGUARD TAX-MANAGED FDS
921943858
VAN FTSE DEV MKT$1.13M0.08%18,717-5.2%
121
INTUIT
461202103
COM$1.1M0.08%1,679+1.3%
122
SPDR SERIES TRUST
78468R796
SPDR S&P 500 ETF$1.05M0.07%19,102-0.7%
123
PEPSICO INC
713448108
COM$1.03M0.07%7,701+7.8%
124
MORGAN STANLEY
617446448
COM NEW$1.02M0.07%6,278+1.0%
125
INVESCO EXCHANGE TRADED FD T
46137V266
S&P500 PUR GWT$1.01M0.07%22,000
126
PHILIP MORRIS INTL INC
718172109
COM$1M0.07%6,683-4.3%
127
VANGUARD INDEX FDS
922908751
SMALL CP ETF$1M0.07%3,999-4.0%
128
UNILEVER PLC
904767704
SPON ADR NEW$998.93K0.07%16,400-3.5%
129
T-MOBILE US INC
872590104
COM$987.76K0.07%4,914-48.5%
130
BOSTON SCIENTIFIC CORP
101137107
COM$981.18K0.07%9,928+1.6%
131
COINBASE GLOBAL INC
19260Q107
COM CL A$976.29K0.07%3,307+1.2%
132
MICRON TECHNOLOGY INC
595112103
COM$973.44K0.07%4,084+10.5%
133
HCI GROUP INC
40416E103
COM$971.57K0.07%4,982-0.0%
134
ADOBE INC
00724F101
COM$964.9K0.07%2,948+3.1%
135
DIMENSIONAL ETF TRUST
25434V666
US LARGE CAP VAL$961.02K0.07%29,434
136
EATON CORP PLC
G29183103
SHS$959.73K0.07%2,543-4.4%
137
S&P GLOBAL INC
78409V104
COM$957.83K0.07%1,955+1.8%
138
AMERICAN CENTY ETF TR
025072281
AVANTIS RESPON U$954.86K0.07%12,935+21.0%
139
ISHARES TR
464287598
RUS 1000 VAL ETF$950.51K0.07%4,680+3.2%
140
SCHWAB STRATEGIC TR
808524102
US BRD MKT ETF$929.42K0.06%36,052-2.0%
141
CITIGROUP INC
172967424
COM NEW$919.65K0.06%9,119+1.0%
142
MARSH & MCLENNAN COS INC
571748102
COM$915.8K0.06%5,194+0.9%
143
US BANCORP DEL
902973304
COM NEW$903.92K0.06%19,354-5.3%
144
TORONTO DOMINION BK ONT
891160509
COM NEW$901.14K0.06%11,204+1.9%
145
ENERGY TRANSFER L P
29273V100
COM UT LTD PTN$891.15K0.06%52,824+0.0%
146
ASTRAZENECA PLC
046353108
SPONSORED ADR$889.56K0.06%10,619+1.5%
147
ISHARES TR
464287234
MSCI EMG MKT ETF$879.24K0.06%16,071-2.8%
148
DIMENSIONAL ETF TRUST
25434V716
US SUSTAINABILTY$865.89K0.06%20,427+4.0%
149
ISHARES TR
464287861
EUROPE ETF$851.37K0.06%13,000
150
AT&T INC
00206R102
COM$849.93K0.06%34,354-2.8%
151
AMPHENOL CORP NEW
032095101
CL A$845.04K0.06%6,347+8.0%
152
SPDR S&P MIDCAP 400 ETF TR
78467Y107
UTSER1 S&PDCRP$840.92K0.06%1,435
153
ISHARES INC
464286756
MSCI SWEDEN ETF$837.23K0.06%17,821+0.8%
154
RAYMOND JAMES FINL INC
754730109
COM$835.23K0.06%5,193-5.7%
155
HENRY JACK & ASSOC INC
426281101
COM$823.82K0.06%5,074+29.1%
156
INTEL CORP
458140100
COM$823.78K0.06%22,121+9.2%
157
AUTOZONE INC
053332102
COM$819.88K0.06%229+1.3%
158
PROGRESSIVE CORP
743315103
COM$818.01K0.06%3,903-0.7%
159
UNITED RENTALS INC
911363109
COM$807.86K0.06%956+0.6%
160
ISHARES TR
464287614
RUS 1000 GRW ETF$806.47K0.06%1,708-3.1%
161
SCHWAB STRATEGIC TR
808524201
US LRG CAP ETF$804.99K0.06%30,388-11.4%
162
VANGUARD CALIF TAX FREE FDS
922021605
TAX EXEMPT BD FD$799.15K0.06%7,970New
163
DELL TECHNOLOGIES INC
24703L202
CL C$792.95K0.05%5,373-9.5%
164
ISHARES INC
464286749
MSCI SWITZERLAND$791.3K0.05%14,330
165
ISHARES TR
46429B499
MSCI NORWAY ETF$789.49K0.05%29,055
166
SONY GROUP CORP
835699307
SPONSORED ADR$785.53K0.05%27,767+2.1%
167
FVCBANKCORP INC
36120Q101
COM$783K0.05%63,918-9.4%
168
AUTOMATIC DATA PROCESSING IN
053015103
COM$782.06K0.05%3,099-6.1%
169
GOLD FIELDS LTD
38059T106
SPONSORED ADR$781.12K0.05%20,692+1.6%
170
AMGEN INC
031162100
COM$772.55K0.05%2,448+0.5%
171
ICICI BANK LIMITED
45104G104
ADR$771.24K0.05%25,820-2.0%
172
BROADRIDGE FINL SOLUTIONS IN
11133T103
COM$767.68K0.05%3,546+0.2%
173
LOCKHEED MARTIN CORP
539830109
COM$762.88K0.05%1,627+1.6%
174
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$760.45K0.05%4,537+16.1%
175
VANGUARD INDEX FDS
922908538
MCAP GR IDXVIP$755.65K0.05%2,676
176
GILEAD SCIENCES INC
375558103
COM$752.04K0.05%6,094-0.9%
177
AMERICAN ELEC PWR CO INC
025537101
COM$750.49K0.05%6,279+2.3%
178
ISHARES TR
46432F842
CORE MSCI EAFE$738.49K0.05%8,438
179
VANGUARD INTL EQUITY INDEX F
922042775
ALLWRLD EX US$737.98K0.05%10,223+23.9%
180
ENTERPRISE PRODS PARTNERS L
293792107
COM$729.19K0.05%23,545New
181
NUCOR CORP
670346105
COM$725.77K0.05%5,055+0.2%
182
DEXCOM INC
252131107
COM$717.01K0.05%12,370-1.7%
183
LOWES COS INC
548661107
COM$716.2K0.05%3,158+4.5%
184
TOYOTA MOTOR CORP
892331307
ADS$707.04K0.05%3,484+6.3%
185
SHELL PLC
780259305
SPON ADS$706.43K0.05%9,518+1.2%
186
WOORI FINL GROUP INC
981064108
SPONSORED ADS$701.14K0.05%12,545+2.6%
187
CROWN CASTLE INC
22822V101
COM$691.07K0.05%9,556+0.1%
188
SALESFORCE INC
79466L302
COM$690.17K0.05%2,884-36.7%
189
VANGUARD WELLINGTON FD
921935870
SHORT TRM TAX EX$689.49K0.05%6,797
190
KB FINL GROUP INC
48241A105
SPONSORED ADR$686.74K0.05%7,953-1.3%
191
SHERWIN WILLIAMS CO
824348106
COM$682K0.05%2,112+0.4%
192
CME GROUP INC
12572Q105
COM$667.69K0.05%2,526+0.2%
193
AMERICAN CENTY ETF TR
025072299
AVANTIS RESPONSI$662.54K0.05%9,295+3.0%
194
CAPITAL ONE FINL CORP
14040H105
COM$662.18K0.05%3,053+0.8%
195
WELLS FARGO CO NEW
949746101
COM$658.97K0.05%7,659+2.6%
196
CROWDSTRIKE HLDGS INC
22788C105
CL A$658.73K0.05%1,237-41.9%
197
ISHARES TR
46429B523
MSCI DENMARK ETF$655.79K0.05%6,145
198
WASTE MGMT INC DEL
94106L109
COM$648.33K0.04%3,248+2.0%
199
SCHWAB CHARLES CORP
808513105
COM$646.12K0.04%6,859+5.3%
200
DUKE ENERGY CORP NEW
26441C204
COM NEW$645.65K0.04%5,599-0.6%
201
OREILLY AUTOMOTIVE INC
67103H107
COM$643.15K0.04%6,954-6.6%
202
ISHARES TR
46436E718
0-3 MNTH TREASRY$641.75K0.04%6,390-3.7%
203
REPUBLIC SVCS INC
760759100
COM$633.93K0.04%3,148+2.1%
204
HDFC BANK LTD
40415F101
SPONSORED ADS$629.32K0.04%17,633+103.7%
205
GE VERNOVA INC
36828A101
COM$627.02K0.04%1,140+1.0%
206
UBER TECHNOLOGIES INC
90353T100
COM$625.13K0.04%6,786+2.1%
207
DIMENSIONAL ETF TRUST
25434V690
INTERNATIONAL$621.89K0.04%15,257+27.9%
208
CONSOLIDATED EDISON INC
209115104
COM$618.41K0.04%6,530+1.7%
209
TRAVELERS COMPANIES INC
89417E109
COM$615.52K0.04%2,228+6.8%
210
TEXAS INSTRS INC
882508104
COM$614.46K0.04%3,808-5.5%
211
STRYKER CORPORATION
863667101
COM$613.59K0.04%1,944+4.4%
212
VANGUARD INDEX FDS
922908637
LARGE CAP ETF$611.78K0.04%1,975
213
SCHWAB STRATEGIC TR
808524805
INTL EQTY ETF$609.94K0.04%25,867-5.6%
214
VERIZON COMMUNICATIONS INC
92343V104
COM$603.21K0.04%15,148-6.3%
215
SEMPRA
816851109
COM$599.06K0.04%6,491-6.5%
216
HSBC HLDGS PLC
404280406
SPON ADR NEW$589.45K0.04%8,186+1.9%
217
INFOSYS LTD
456788108
SPONSORED ADR$582.55K0.04%36,004-0.4%
218
ZILLOW GROUP INC
98954M200
CL C CAP STK$582.52K0.04%8,057
219
AMERICAN CENTY ETF TR
025072877
US SML CP VALU$576.73K0.04%5,950-16.1%
220
ISHARES TR
464288570
ESG MSCI KLD 400$575.44K0.04%4,538+0.3%
221
EMERSON ELEC CO
291011104
COM$574.74K0.04%4,371+1.3%
222
UNITED MICROELECTRONICS CORP
910873405
SPON ADR NEW$570.1K0.04%77,989+3.2%
223
VANGUARD WORLD FD
921910733
ESG US STK ETF$564.8K0.04%4,751+0.1%
224
MFS MUN INCOME TR
552738106
SH BEN INT$562.96K0.04%104,640
225
PALO ALTO NETWORKS INC
697435105
COM$562.35K0.04%2,661+4.7%
226
GLOBE LIFE INC
37959E102
COM$562.02K0.04%4,263-5.9%
227
LINDE PLC
G54950103
SHS$561.78K0.04%1,353-2.2%
228
TAPESTRY INC
876030107
COM$559.61K0.04%5,879+6.8%
229
NIKE INC
654106103
CL B$551.73K0.04%8,915-16.7%
230
BNY MELLON STRATEGIC MUN BD
09662E109
COM$551.05K0.04%92,770
231
HCA HEALTHCARE INC
40412C101
COM$549.61K0.04%1,170+0.3%
232
TJX COS INC NEW
872540109
COM$545.03K0.04%3,831+3.8%
233
AMERICAN INTL GROUP INC
026874784
COM NEW$544.26K0.04%7,135-64.8%
234
BARCLAYS PLC
06738E204
ADR$541.89K0.04%25,099+1.1%
235
INTUITIVE SURGICAL INC
46120E602
COM NEW$541.88K0.04%989+3.9%
236
CORNING INC
219350105
COM$541.83K0.04%6,489-13.0%
237
NOVO-NORDISK A S
670100205
ADR$539.33K0.04%11,596-7.7%
238
MCKESSON CORP
58155Q103
COM$537.28K0.04%626+5.4%
239
UBS GROUP AG
H42097107
SHS$525.71K0.04%13,820-4.2%
240
DEERE & CO
244199105
COM$525.57K0.04%1,140+0.1%
241
MITSUBISHI UFJ FINL GROUP IN
606822104
SPONSORED ADS$524.91K0.04%34,785+1.6%
242
MOODYS CORP
615369105
COM$523.02K0.04%1,085+3.2%
243
KKR & CO INC
48251W104
COM$517.93K0.04%5,297+17.7%
244
UNITY SOFTWARE INC
91332U101
COM$514.74K0.04%13,299+1.2%
245
STARBUCKS CORP
855244109
COM$512.89K0.04%6,312-34.8%
246
EXPAND ENERGY CORPORATION
165167735
COM$508.96K0.04%5,671+0.5%
247
SHINHAN FINANCIAL GROUP CO L
824596100
SPN ADR RESTRD$508.7K0.04%9,239+0.6%
248
CRH PLC
G25508105
ORD$506.64K0.04%4,506+2.8%
249
AXON ENTERPRISE INC
05464C101
COM$496.72K0.03%850-0.4%
250
CINCINNATI FINL CORP
172062101
COM$488.44K0.03%3,027-1.3%
251
AMERICAN TOWER CORP NEW
03027X100
COM$484.41K0.03%2,806-13.5%
252
ACCENTURE PLC IRELAND
G1151C101
SHS CLASS A$479.78K0.03%1,988-17.8%
253
AUTODESK INC
052769106
COM$476.54K0.03%1,650+5.3%
254
PARKER-HANNIFIN CORP
701094104
COM$472.96K0.03%567+2.3%
255
TOAST INC
888787108
CL A$471.81K0.03%13,107+2.3%
256
SOUTHERN CO
842587107
COM$470.23K0.03%5,437+1.9%
257
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$469.87K0.03%8,607-1.7%
258
RELX PLC
759530108
SPONSORED ADR$469.34K0.03%10,817-3.7%
259
CONSTELLATION ENERGY CORP
21037T109
COM$468.59K0.03%1,334+1.5%
260
GENERAL DYNAMICS CORP
369550108
COM$464.17K0.03%1,388+1.5%
261
SPDR INDEX SHS FDS
78470E106
MSCI EAFE FS ETF$463.46K0.03%9,374
262
PUTNAM MANAGED MUN INCOME TR
746823103
COM$462.7K0.03%76,102
263
DR REDDYS LABS LTD
256135203
ADR$461.27K0.03%34,244-3.9%
264
SPDR INDEX SHS FDS
78463X475
PORTFLI MSCI GBL$460.53K0.03%6,091+0.7%
265
HARTFORD INSURANCE GROUP INC
416515104
COM$459.94K0.03%3,595+1.4%
266
MAMAS CREATIONS INC
56146T103
COM$459.46K0.03%43,179-0.0%
267
WIPRO LTD
97651M109
SPON ADR 1 SH$457.76K0.03%175,386-3.4%
268
ASE TECHNOLOGY HLDG CO LTD
00215W100
SPONSORED ADS$455.14K0.03%29,612+17.1%
269
AMERICAN WTR WKS CO INC NEW
030420103
COM$451.44K0.03%3,836+5.2%
270
AMERICAN CENTY ETF TR
025072323
AVANTIS US SMALL$451.41K0.03%8,016-3.6%
271
HONEYWELL INTL INC
438516106
COM$450.2K0.03%2,300-3.9%
272
VERTEX PHARMACEUTICALS INC
92532F100
COM$444.87K0.03%1,069-2.6%
273
COOPER COS INC
216648501
COM$432.77K0.03%6,364+12.9%
274
SCHWAB STRATEGIC TR
808524607
US SML CAP ETF$432.73K0.03%15,741-10.8%
275
ISHARES TR
464287507
CORE S&P MCP ETF$432.7K0.03%6,744
276
AMERIPRISE FINL INC
03076C106
COM$432.67K0.03%962-1.0%
277
SPDR SERIES TRUST
78464A870
S&P BIOTECH$432.57K0.03%3,958-6.6%
278
CHUBB LIMITED
H1467J104
COM$425.72K0.03%1,524+2.9%
279
FERRARI N V
N3167Y103
COM$424.69K0.03%1,047-1.6%
280
PROLOGIS INC.
74340W103
COM$420.11K0.03%3,388+11.3%
281
MONGODB INC
60937P106
CL A$412.41K0.03%1,159+1.9%
282
KROGER CO
501044101
COM$409.27K0.03%6,452-5.2%
283
ALLSTATE CORP
020002101
COM$406.91K0.03%2,055-0.7%
284
BRITISH AMERN TOB PLC
110448107
SPONSORED ADR$406.74K0.03%7,503+5.7%
285
AGNICO EAGLE MINES LTD
008474108
COM$403.48K0.03%2,533+4.0%
286
AFLAC INC
001055102
COM$402.98K0.03%3,598-0.5%
287
INTERCONTINENTAL EXCHANGE IN
45866F104
COM$402.92K0.03%2,775+1.3%
288
CHUNGHWA TELECOM CO LTD
17133Q502
SPON ADR NEW11$402.77K0.03%9,615+6.4%
289
ANALOG DEVICES INC
032654105
COM$401.18K0.03%1,723+1.4%
290
APPLOVIN CORP
03831W108
COM CL A$397.79K0.03%640+10.0%
291
VANGUARD SCOTTSDALE FDS
92206C714
VNG RUS1000VAL$396.54K0.03%4,448
292
SUMITOMO MITSUI FINL GROUP I
86562M209
SPONSORED ADR$394.7K0.03%24,126-0.4%
293
CBRE GROUP INC
12504L109
CL A$393.42K0.03%2,623-12.4%
294
ISHARES TR
464287499
RUS MID CAP ETF$388.82K0.03%4,121-4.6%
295
CADENCE DESIGN SYSTEM INC
127387108
COM$385.89K0.03%1,197+7.9%
296
DIMENSIONAL ETF TRUST
25434V104
US CORE EQT MKT$385.32K0.03%8,402-3.1%
297
CORTEVA INC
22052L104
COM$384.08K0.03%6,238+0.9%
298
GARMIN LTD
H2906T109
SHS$383.69K0.03%1,907+1.9%
299
VENTAS INC
92276F100
COM$381.87K0.03%6,657+6.8%
300
EQUINIX INC
29444U700
COM$380.99K0.03%471+16.9%
301
ISHARES TR
464287473
RUS MDCP VAL ETF$375.63K0.03%2,742-3.9%
302
BANK NEW YORK MELLON CORP
064058100
COM$374.06K0.03%3,598+3.6%
303
PNC FINL SVCS GROUP INC
693475105
COM$373.34K0.03%2,311+0.3%
304
ISHARES TR
464287622
RUS 1000 ETF$368.87K0.03%1,005
305
JANUS DETROIT STR TR
47103U845
HENDRSON AAA CL$368.45K0.03%7,286
306
KINDER MORGAN INC DEL
49456B101
COM$368.4K0.03%15,560-8.4%
307
BANCO BILBAO VIZCAYA ARGENTA
05946K101
SPONSORED ADR$368.13K0.03%17,801+2.4%
308
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103
ORD SHS$368.01K0.03%1,436New
309
CHENIERE ENERGY INC
16411R208
COM NEW$367.59K0.03%2,047-2.4%
310
NEUBERGER BERMAN MUN FD INC
64124P101
COM$365.6K0.03%35,633
311
BLACKROCK MUNIHLDGS NY QLTY
09255C106
COM$363.84K0.03%35,359+11.9%
312
ILLINOIS TOOL WKS INC
452308109
COM$358.39K0.02%1,591+1.3%
313
NETEASE INC
64110W102
SPONSORED ADS$358.34K0.02%2,573+1.8%
314
TARGA RES CORP
87612G101
COM$355.9K0.02%2,363+2.0%
315
COMCAST CORP NEW
20030N101
CL A$352.94K0.02%12,924-10.0%
316
EXPEDIA GROUP INC
30212P303
COM NEW$352.74K0.02%1,646+0.1%
317
BANK MONTREAL QUE
063671101
COM$352.71K0.02%2,869-0.3%
318
ISHARES BITCOIN TRUST ETF
46438F101
SHS BEN INT$351.18K0.02%6,133+5.8%
319
ISHARES TR
464288257
MSCI ACWI ETF$351.01K0.02%2,519-1.1%
320
THOMSON REUTERS CORP
884903808
COM$347.7K0.02%2,502+2.2%
321
PATRICK INDS INC
703343103
COM$347.59K0.02%3,360+0.3%
322
ISHARES TR
464287325
GLOB HLTHCRE ETF$344.33K0.02%3,748
323
REALTY INCOME CORP
756109104
COM$343.69K0.02%6,101+13.1%
324
SPOTIFY TECHNOLOGY S A
L8681T102
SHS$335.39K0.02%543-0.7%
325
ISHARES GOLD TR
464285204
ISHARES NEW$335.34K0.02%4,473+5.0%
326
PDD HOLDINGS INC
722304102
SPONSORED ADS$331.05K0.02%2,421+2.3%
327
BHP GROUP LTD
088606108
SPONSORED ADS$326.4K0.02%5,869+19.1%
328
CVS HEALTH CORP
126650100
COM$325.78K0.02%4,142+5.5%
329
IDEXX LABS INC
45168D104
COM$324.75K0.02%455+4.6%
330
BLACKROCK N Y MUN INCOME TRU
09248L106
SH BEN INT$323.24K0.02%31,690-21.5%
331
MONDELEZ INTL INC
609207105
CL A$322.72K0.02%5,775-16.9%
332
ELECTRONIC ARTS INC
285512109
COM$322.21K0.02%1,608New
333
BRISTOL-MYERS SQUIBB CO
110122108
COM$318.79K0.02%6,837+1.5%
334
DOLLAR TREE INC
256746108
COM$314.17K0.02%3,443+4.5%
335
CENCORA INC
03073E105
COM$312.69K0.02%1,306+10.3%
336
CAMECO CORP
13321L108
COM$308.08K0.02%3,414+5.5%
337
VISTRA CORP
92840M102
COM$305.19K0.02%1,787+3.1%
338
DUPONT DE NEMOURS INC
26614N102
COM$303.56K0.02%7,844-7.7%
339
BANCO SANTANDER S.A.
05964H105
ADR$303.34K0.02%29,479+1.5%
340
SCHWAB STRATEGIC TR
808524300
US LCAP GR ETF$303.06K0.02%9,345-5.4%
341
PINTEREST INC
72352L106
CL A$302.88K0.02%11,525-27.0%
342
MEDTRONIC PLC
G5960L103
SHS$302.78K0.02%3,362+17.3%
343
DIMENSIONAL ETF TRUST
25434V807
INTERNATNAL VAL$302.62K0.02%6,500+8.6%
344
EQUIFAX INC
294429105
COM$302K0.02%1,479-2.6%
345
METLIFE INC
59156R108
COM$301.82K0.02%3,973+0.5%
346
OMNICOM GROUP INC
681919106
COM$298.38K0.02%4,256+6.1%
347
NORTHROP GRUMMAN CORP
666807102
COM$294K0.02%514+3.4%
348
NEWMONT CORP
651639106
COM$291.99K0.02%3,738+2.3%
349
VANGUARD WORLD FD
92204A504
HEALTH CAR ETF$291.82K0.02%1,072+6.1%
350
VANGUARD BD INDEX FDS
921937835
TOTAL BND MRKT$291.08K0.02%3,914New
351
CANADIAN PACIFIC KANSAS CITY
13646K108
COM$290.62K0.02%4,218-9.3%
352
CARRIER GLOBAL CORPORATION
14448C104
COM$289.83K0.02%5,187-2.8%
353
WELLTOWER INC
95040Q104
COM$289.15K0.02%1,644+12.5%
354
SYNOPSYS INC
871607107
COM$286.6K0.02%725-5.7%
355
YUM BRANDS INC
988498101
COM$285.34K0.02%1,993-4.0%
356
TRANE TECHNOLOGIES PLC
G8994E103
SHS$285.05K0.02%670+3.7%
357
VANGUARD SCOTTSDALE FDS
92206C649
VNG RUS2000VAL$285.04K0.02%1,854
358
HUMANA INC
444859102
COM$284.01K0.02%1,131+9.1%
359
WHEATON PRECIOUS METALS CORP
962879102
COM$283.93K0.02%2,949-2.8%
360
SELECT SECTOR SPDR TR
81369Y209
SBI HEALTHCARE$280.35K0.02%1,921-0.3%
361
ARGENX SE
04016X101
SPONSORED ADR$279.62K0.02%329New
362
HOWMET AEROSPACE INC
443201108
COM$278.75K0.02%1,355+5.6%
363
RIO TINTO PLC
767204100
SPONSORED ADR$277.63K0.02%4,008New
364
CANADIAN IMPERIAL BANK OF CO
136069101
COM$274.57K0.02%3,264+2.5%
365
MARVELL TECHNOLOGY INC
573874104
COM$273.51K0.02%2,931-21.0%
366
DEVON ENERGY CORP NEW
25179M103
COM$272.9K0.02%8,415+23.8%
367
MANULIFE FINL CORP
56501R106
COM$272.18K0.02%8,203+4.3%
368
KINROSS GOLD CORP
496902404
COM$271.19K0.02%11,409-10.3%
369
JOHNSON CTLS INTL PLC
G51502105
SHS$270.54K0.02%2,213-0.3%
370
TRIP COM GROUP LTD
89677Q107
ADS$268.46K0.02%3,836+1.4%
371
WILLIAMS SONOMA INC
969904101
COM$268.04K0.02%1,397+8.4%
372
MSCI INC
55354G100
COM$267.88K0.02%482+3.4%
373
PAYCHEX INC
704326107
COM$267.16K0.02%2,368-2.0%
374
SANOFI SA
80105N105
SPONSORED ADR$266.85K0.02%5,392-13.3%
375
MOTOROLA SOLUTIONS INC
620076307
COM NEW$266.57K0.02%857+10.2%
376
VANGUARD WORLD FD
921910816
MEGA GRWTH IND$266.25K0.02%650
377
FIDELITY WISE ORIGIN BITCOIN
315948109
SHS$264.03K0.02%3,002
378
TRUIST FINL CORP
89832Q109
COM$262.26K0.02%7,963+9.4%
379
CONAGRA BRANDS INC
205887102
COM$261.94K0.02%17,211+18.1%
380
GSK PLC
37733W204
SPONSORED ADR$261.19K0.02%5,545New
381
VANGUARD CHARLOTTE FDS
92203J407
TOTAL INT BD ETF$260.81K0.02%5,254+0.9%
382
MIZUHO FINANCIAL GROUP INC
60687Y109
SPONSORED ADR$259.93K0.02%38,738+0.4%
383
SOUTHERN COPPER CORP
84265V105
COM$259.8K0.02%1,893New
384
J P MORGAN EXCHANGE TRADED F
46641Q332
EQUITY PREMIUM$258.08K0.02%4,588+16.5%
385
POSCO HOLDINGS INC
693483109
SPONSORED ADR$257.63K0.02%4,872+10.6%
386
BANK NOVA SCOTIA HALIFAX
064149107
COM$256.09K0.02%3,888+1.8%
387
SPDR SERIES TRUST
78468R622
BLOOMBERG HIGH Y$252.68K0.02%2,613
388
MAGNA INTL INC
559222401
COM$249.94K0.02%5,034New
389
ENBRIDGE INC
29250N105
COM$248.93K0.02%5,310+0.4%
390
ING GROEP N.V.
456837103
SPONSORED ADR$244.66K0.02%9,542+0.3%
391
CONOCOPHILLIPS
20825C104
COM$242.29K0.02%3,330+2.8%
392
MARATHON PETE CORP
56585A102
COM$240.52K0.02%1,800+14.6%
393
IMPERIAL OIL LTD
453038408
COM NEW$239.68K0.02%2,637-1.4%
394
SOUTHWEST AIRLS CO
844741108
COM$237.9K0.02%7,550-1.9%
395
AGREE RLTY CORP
008492100
COM$237.87K0.02%3,280New
396
ECOLAB INC
278865100
COM$237.78K0.02%1,054+4.9%
397
DIAGEO PLC
25243Q205
SPON ADR NEW$235.78K0.02%2,702+4.9%
398
ISHARES TR
46429B697
MSCI USA MIN VOL$233.62K0.02%2,530
399
TEXAS PACIFIC LAND CORPORATI
88262P102
COM$231.55K0.02%229+7.0%
400
PAYPAL HLDGS INC
70450Y103
COM$230.19K0.02%3,474-5.3%
401
CENOVUS ENERGY INC
15135U109
COM$230.08K0.02%13,687New
402
WESTERN DIGITAL CORP
958102105
COM$227.57K0.02%1,391New
403
XPENG INC
98422D105
ADS$226K0.02%9,460New
404
TOTALENERGIES SE
89151E109
SPONSORED ADS$225.8K0.02%3,695-5.8%
405
SCHWAB STRATEGIC TR
808524847
US REIT ETF$225.48K0.02%10,722-2.1%
406
WILLIAMS COS INC
969457100
COM$224.3K0.02%4,323+5.7%
407
KONINKLIJKE PHILIPS N V
500472303
NY REGIS SHS NEW$223.94K0.02%7,930+0.5%
408
WEX INC
96208T104
COM$223.6K0.02%1,560+0.1%
409
FEDEX CORP
31428X106
COM$221.9K0.02%857New
410
THE CIGNA GROUP
125523100
COM$221K0.02%880-12.0%
411
KELLANOVA
487836108
COM$220.39K0.02%2,648+0.1%
412
VANGUARD ADMIRAL FDS INC
921932505
500 GRTH IDX F$219.58K0.02%500
413
TARGET CORP
87612E106
COM$218.54K0.02%2,451+10.2%
414
MONOLITHIC PWR SYS INC
609839105
COM$217.48K0.02%227New
415
PVH CORPORATION
693656100
COM$217.33K0.02%2,870+4.4%
416
CURTISS WRIGHT CORP
231561101
COM$215.98K0.01%375New
417
LOEWS CORP
540424108
COM$215.15K0.01%2,333+0.6%
418
DOORDASH INC
25809K105
CL A$212.96K0.01%1,084+1.8%
419
NRG ENERGY INC
629377508
COM NEW$212.8K0.01%1,401New
420
STATE STR CORP
857477103
COM$212.61K0.01%1,813New
421
XYLEM INC
98419M100
COM$211.98K0.01%1,418New
422
BLOCK INC
852234103
CL A$209.24K0.01%2,968+2.7%
423
MERCADOLIBRE INC
58733R102
COM$208.58K0.01%110-4.3%
424
BLACKROCK MUN INCOME QUALITY
092479104
COM$207.12K0.01%18,863New
425
GENERAL MLS INC
370334104
COM$206.93K0.01%6,804+6.6%
426
SELECT SECTOR SPDR TR
81369Y407
SBI CONS DISCR$206.79K0.01%878New
427
SEA LTD
81141R100
SPONSORD ADS$206.17K0.01%1,343+2.0%
428
JD.COM INC
47215P106
SPON ADS CL A$205.06K0.01%6,418New
429
ONEOK INC NEW
682680103
COM$204.58K0.01%3,709+4.9%
430
SELECT SECTOR SPDR TR
81369Y605
FINANCIAL$204.29K0.01%3,898-0.6%
431
FISERV INC
337738108
COM$204.24K0.01%3,314-22.3%
432
GALLAGHER ARTHUR J & CO
363576109
COM$203.32K0.01%911-4.1%
433
WISDOMTREE TR
97717W851
JAPN HEDGE EQT$202.41K0.01%1,500New
434
ZOETIS INC
98978V103
CL A$200.38K0.01%1,676-12.8%
Total filing value: $1.44B