← Bridgewater Advisors Inc.
Positions
448
Total value
$1.54B
Top 10 concentration
42.9%
New positions
42
Exited positionsvs. Q3 2025
- AON PLC ($7.43M)
- SELECT SECTOR SPDR TR ($1.77M)
- SPDR SERIES TRUST ($1.05M)
- UNILEVER PLC ($998.93K)
- ISHARES TR ($641.75K)
- KKR & CO INC ($517.93K)
- SPDR SERIES TRUST ($432.57K)
- GARMIN LTD ($383.69K)
Holdings · 448
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF | $94.73M | 6.14% | 1,867,988 | +3.3% |
| 2 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $91.72M | 5.94% | 1,150,578 | +4.5% |
| 3 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $80.33M | 5.21% | 700,712 | +8.2% |
| 4 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $76.24M | 4.94% | 224,852 | +8.0% |
| 5 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $73.76M | 4.78% | 880,037 | +6.5% |
| 6 | J P MORGAN EXCHANGE TRADED F 46654Q716 | ACTIVE BOND ETF | $67.3M | 4.36% | 1,245,983 | +26.2% |
| 7 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $52.14M | 3.38% | 1,321,376 | +8.0% |
| 8 | APPLE INC 037833100 | COM | $46.76M | 3.03% | 188,828 | -2.4% |
| 9 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $43.8M | 2.84% | 511,740 | +6.5% |
| 10 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $35.91M | 2.33% | 52,390 | -0.1% |
| 11 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $35.23M | 2.28% | 689,620 | +5.0% |
| 12 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $34.86M | 2.26% | 912,318 | +8.4% |
| 13 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $31.52M | 2.04% | 881,044 | -5.7% |
| 14 | MICROSOFT CORP 594918104 | COM | $31.03M | 2.01% | 69,863 | -1.1% |
| 15 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $27.52M | 1.78% | 44,663 | +0.4% |
| 16 | NVIDIA CORPORATION 67066G104 | COM | $24.35M | 1.58% | 132,854 | -9.4% |
| 17 | J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF | $23.09M | 1.50% | 455,178 | +32.7% |
| 18 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $22.61M | 1.47% | 691,006 | +2.4% |
| 19 | ALPHABET INC 02079K305 | CAP STK CL A | $22.58M | 1.46% | 68,767 | -0.6% |
| 20 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $22.58M | 1.46% | 46,006 | +14.5% |
| 21 | VANGUARD NY TAX FREE FDS 92204H400 | TAX EXEMPT BD | $19.17M | 1.24% | 185,176 | +115.6% |
| 22 | AMAZON COM INC 023135106 | COM | $16.52M | 1.07% | 71,429 | +0.9% |
| 23 | META PLATFORMS INC 30303M102 | CL A | $15.33M | 0.99% | 25,014 | -6.4% |
| 24 | MARRIOTT INTL INC NEW 571903202 | CL A | $15.14M | 0.98% | 47,431 | -0.4% |
| 25 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $14.23M | 0.92% | 412,340 | +5.6% |
| 26 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $13.62M | 0.88% | 94,473 | +3.2% |
| 27 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $13.28M | 0.86% | 176,396 | +2.1% |
| 28 | ALPHABET INC 02079K107 | CAP STK CL C | $13.26M | 0.86% | 40,382 | -1.1% |
| 29 | JPMORGAN CHASE & CO. 46625H100 | COM | $12.92M | 0.84% | 42,789 | -0.2% |
| 30 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $12.58M | 0.82% | 257,582 | -0.3% |
| 31 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $11.72M | 0.76% | 18,592 | -1.1% |
| 32 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $9.01M | 0.58% | 18,616 | -0.0% |
| 33 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $8.86M | 0.57% | 9,324 | +0.2% |
| 34 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $8.46M | 0.55% | 37,798 | -1.0% |
| 35 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $8.38M | 0.54% | 206,602 | -2.4% |
| 36 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $7.96M | 0.52% | 11 | — |
| 37 | EXXON MOBIL CORP 30231G102 | COM | $7.69M | 0.50% | 57,592 | -1.0% |
| 38 | MASTERCARD INCORPORATED 57636Q104 | CL A | $7.16M | 0.46% | 13,566 | -3.1% |
| 39 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $7.15M | 0.46% | 87,552 | -1.1% |
| 40 | KLA CORP 482480100 | COM NEW | $6.43M | 0.42% | 4,241 | -0.6% |
| 41 | MUELLER INDS INC 624756102 | COM | $6.35M | 0.41% | 47,439 | -1.0% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $6.23M | 0.40% | 19,111 | -0.5% |
| 43 | TESLA INC 88160R101 | COM | $6M | 0.39% | 13,898 | +0.2% |
| 44 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY MARKET | $5.75M | 0.37% | 76,806 | -5.9% |
| 45 | NETFLIX INC 64110L106 | COM | $5.61M | 0.36% | 65,743 | +795.8% |
| 46 | BROADCOM INC 11135F101 | COM | $5.61M | 0.36% | 17,048 | +0.3% |
| 47 | VISA INC 92826C839 | COM CL A | $5.49M | 0.36% | 16,870 | -1.1% |
| 48 | ROCKET COS INC 77311W101 | COM CL A | $5.06M | 0.33% | 241,002 | -5.0% |
| 49 | JOHNSON & JOHNSON 478160104 | COM | $4.93M | 0.32% | 22,604 | -0.5% |
| 50 | BOOKING HOLDINGS INC 09857L108 | COM | $4.59M | 0.30% | 892 | +0.2% |
| 51 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $4.39M | 0.28% | 45,958 | — |
| 52 | ELI LILLY & CO 532457108 | COM | $4.25M | 0.28% | 3,941 | -0.4% |
| 53 | ISHARES TR 464287200 | CORE S&P500 ETF | $4.24M | 0.27% | 6,164 | +2.2% |
| 54 | CARDINAL HEALTH INC 14149Y108 | COM | $4.24M | 0.27% | 20,501 | -1.5% |
| 55 | COLGATE PALMOLIVE CO 194162103 | COM | $4.21M | 0.27% | 49,730 | -4.2% |
| 56 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $4.2M | 0.27% | 177,918 | -67.3% |
| 57 | SERVICENOW INC 81762P102 | COM | $3.92M | 0.25% | 31,283 | +393.3% |
| 58 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.89M | 0.25% | 8,774 | -8.5% |
| 59 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.83M | 0.25% | 38,629 | -0.8% |
| 60 | CUMMINS INC 231021106 | COM | $3.52M | 0.23% | 6,050 | +1.1% |
| 61 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $3.43M | 0.22% | 97,802 | -1.0% |
| 62 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $3.28M | 0.21% | 11,032 | +4.4% |
| 63 | DISNEY WALT CO 254687106 | COM | $3.25M | 0.21% | 28,730 | +0.9% |
| 64 | CISCO SYS INC 17275R102 | COM | $3.15M | 0.20% | 42,764 | -0.8% |
| 65 | AMERICAN EXPRESS CO 025816109 | COM | $3.08M | 0.20% | 8,567 | +0.9% |
| 66 | APPLIED MATLS INC 038222105 | COM | $2.83M | 0.18% | 8,699 | +0.7% |
| 67 | WALMART INC 931142103 | COM | $2.82M | 0.18% | 23,620 | +4.3% |
| 68 | BLACKSTONE INC 09260D107 | COM | $2.68M | 0.17% | 17,279 | +1.9% |
| 69 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $2.66M | 0.17% | 5,575 | -2.0% |
| 70 | PROCTER AND GAMBLE CO 742718109 | COM | $2.66M | 0.17% | 18,679 | -3.7% |
| 71 | MERCK & CO INC 58933Y105 | COM | $2.64M | 0.17% | 23,756 | +1.6% |
| 72 | VANGUARD WORLD FD 92204A702 | INF TECH ETF | $2.56M | 0.17% | 3,414 | +10.7% |
| 73 | CBOE GLOBAL MKTS INC 12503M108 | COM | $2.47M | 0.16% | 9,061 | +1.9% |
| 74 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.43M | 0.16% | 37,875 | — |
| 75 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $2.42M | 0.16% | 8,087 | — |
| 76 | BANK AMERICA CORP 060505104 | COM | $2.36M | 0.15% | 45,393 | +2.6% |
| 77 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $2.33M | 0.15% | 188,933 | — |
| 78 | HOME DEPOT INC 437076102 | COM | $2.24M | 0.15% | 5,833 | -6.1% |
| 79 | ABBVIE INC 00287Y109 | COM | $2.18M | 0.14% | 10,102 | -1.4% |
| 80 | MCDONALDS CORP 580135101 | COM | $2.14M | 0.14% | 7,009 | -0.5% |
| 81 | ISHARES TR 464288638 | ISHS 5-10YR INVT | $2.12M | 0.14% | 39,348 | — |
| 82 | ESSENTIAL UTILS INC 29670G102 | COM | $2.09M | 0.14% | 54,604 | -0.1% |
| 83 | ORACLE CORP 68389X105 | COM | $2.07M | 0.13% | 11,905 | +56.6% |
| 84 | BOEING CO 097023105 | COM | $1.86M | 0.12% | 7,453 | +3.6% |
| 85 | RTX CORPORATION 75513E101 | COM | $1.82M | 0.12% | 9,224 | +1.0% |
| 86 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $1.81M | 0.12% | 1,328 | +4.8% |
| 87 | DXC TECHNOLOGY CO 23355L106 | COM | $1.78M | 0.12% | 118,919 | +1.8% |
| 88 | ADVANCED MICRO DEVICES INC 007903107 | COM | $1.72M | 0.11% | 6,890 | +2.1% |
| 89 | COSTCO WHSL CORP NEW 22160K105 | COM | $1.71M | 0.11% | 1,740 | +3.2% |
| 90 | MICRON TECHNOLOGY INC 595112103 | COM | $1.67M | 0.11% | 4,294 | +5.1% |
| 91 | SELECT SECTOR SPDR TR 81369Y803 | STATE STREET TEC | $1.66M | 0.11% | 11,566 | New |
| 92 | PFIZER INC 717081103 | COM | $1.66M | 0.11% | 65,190 | -1.5% |
| 93 | ROYAL BK CDA 780087102 | COM | $1.66M | 0.11% | 9,874 | +0.1% |
| 94 | VANGUARD INDEX FDS 922908744 | VALUE ETF | $1.66M | 0.11% | 8,339 | -1.0% |
| 95 | DT MIDSTREAM INC 23345M107 | COMMON STOCK | $1.62M | 0.10% | 13,575 | -4.1% |
| 96 | NOVARTIS AG 66987V109 | SPONSORED ADR | $1.61M | 0.10% | 11,119 | +1.0% |
| 97 | IES HLDGS INC 44951W106 | COM | $1.59M | 0.10% | 3,343 | — |
| 98 | CATERPILLAR INC 149123101 | COM | $1.55M | 0.10% | 2,398 | +0.4% |
| 99 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $1.53M | 0.10% | 2,410 | +0.9% |
| 100 | DANAHER CORPORATION 235851102 | COM | $1.53M | 0.10% | 6,324 | +0.5% |
| 101 | UNITEDHEALTH GROUP INC 91324P102 | COM | $1.48M | 0.10% | 4,254 | -8.5% |
| 102 | ABBOTT LABS 002824100 | COM | $1.44M | 0.09% | 11,960 | -3.1% |
| 103 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $1.44M | 0.09% | 18,262 | -1.3% |
| 104 | QUALCOMM INC 747525103 | COM | $1.4M | 0.09% | 8,935 | -14.8% |
| 105 | GE AEROSPACE 369604301 | COM NEW | $1.39M | 0.09% | 4,369 | +8.6% |
| 106 | QUANTA SVCS INC 74762E102 | COM | $1.39M | 0.09% | 2,954 | +0.2% |
| 107 | UNION PAC CORP 907818108 | COM | $1.37M | 0.09% | 5,964 | +0.3% |
| 108 | NEXTERA ENERGY INC 65339F101 | COM | $1.36M | 0.09% | 16,277 | +3.1% |
| 109 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $1.35M | 0.09% | 15,710 | +3.9% |
| 110 | CHEVRON CORP NEW 166764100 | COM | $1.34M | 0.09% | 8,027 | -3.1% |
| 111 | INVESCO EXCHANGE TRADED FD T 46137V837 | DORSEY WRIGHT MO | $1.34M | 0.09% | 10,712 | — |
| 112 | INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF | $1.33M | 0.09% | 5,247 | — |
| 113 | DIMENSIONAL ETF TRUST 25434V716 | US SUSTAINABILTY | $1.27M | 0.08% | 28,968 | +41.8% |
| 114 | SHOPIFY INC 82509L107 | CL A SUB VTG SHS | $1.25M | 0.08% | 9,025 | +0.8% |
| 115 | COCA COLA CO 191216100 | COM | $1.23M | 0.08% | 17,081 | +0.7% |
| 116 | 3M CO 88579Y101 | COM | $1.21M | 0.08% | 8,081 | +1.0% |
| 117 | AMERICAN CENTY ETF TR 025072281 | AVANTIS RESPON U | $1.21M | 0.08% | 15,502 | +19.8% |
| 118 | INTEL CORP 458140100 | COM | $1.2M | 0.08% | 22,189 | +0.3% |
| 119 | PALANTIR TECHNOLOGIES INC 69608A108 | CL A | $1.2M | 0.08% | 7,232 | -4.9% |
| 120 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.18M | 0.08% | 18,107 | -3.3% |
| 121 | CSX CORP 126408103 | COM | $1.18M | 0.08% | 32,864 | +1.0% |
| 122 | MORGAN STANLEY 617446448 | COM NEW | $1.16M | 0.08% | 6,332 | +0.9% |
| 123 | PHILIP MORRIS INTL INC 718172109 | COM | $1.15M | 0.07% | 6,825 | +2.1% |
| 124 | US BANCORP DEL 902973304 | COM NEW | $1.13M | 0.07% | 20,523 | +6.0% |
| 125 | SPDR SERIES TRUST 78468R796 | STATE STREET SPD | $1.11M | 0.07% | 19,694 | New |
| 126 | VANGUARD CALIF TAX FREE FDS 922021605 | TAX EXEMPT BD FD | $1.1M | 0.07% | 10,941 | +37.3% |
| 127 | DIMENSIONAL ETF TRUST 25434V666 | US LARGE CAP VAL | $1.09M | 0.07% | 30,630 | +4.1% |
| 128 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $1.08M | 0.07% | 22,000 | — |
| 129 | CITIGROUP INC 172967424 | COM NEW | $1.07M | 0.07% | 9,426 | +3.4% |
| 130 | PEPSICO INC 713448108 | COM | $1.07M | 0.07% | 7,690 | -0.1% |
| 131 | GOLD FIELDS LTD 38059T106 | SPONSORED ADR | $1.07M | 0.07% | 20,861 | +0.8% |
| 132 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $1.07M | 0.07% | 11,380 | +1.6% |
| 133 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $1.06M | 0.07% | 4,832 | +3.2% |
| 134 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $1.06M | 0.07% | 3,824 | -4.4% |
| 135 | S&P GLOBAL INC 78409V104 | COM | $1.03M | 0.07% | 1,933 | -1.1% |
| 136 | SAP SE 803054204 | SPON ADR | $1.01M | 0.07% | 4,478 | -9.3% |
| 137 | CLOUDFLARE INC 18915M107 | CL A COM | $997.11K | 0.06% | 5,914 | +0.6% |
| 138 | ASTRAZENECA PLC 046353108 | SPONSORED ADR | $993.21K | 0.06% | 10,970 | +3.3% |
| 139 | ADOBE INC 00724F101 | COM | $982.49K | 0.06% | 3,339 | +13.3% |
| 140 | HENRY JACK & ASSOC INC 426281101 | COM | $980.41K | 0.06% | 5,300 | +4.5% |
| 141 | AMPHENOL CORP NEW 032095101 | CL A | $965.45K | 0.06% | 6,285 | -1.0% |
| 142 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $957.93K | 0.06% | 36,135 | +0.2% |
| 143 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $936.3K | 0.06% | 16,071 | — |
| 144 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $932.41K | 0.06% | 52,828 | +0.0% |
| 145 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 | UTSER1 S&PDCRP | $921.92K | 0.06% | 1,435 | — |
| 146 | BOSTON SCIENTIFIC CORP 101137107 | COM | $920.81K | 0.06% | 10,051 | +1.2% |
| 147 | MARSH & MCLENNAN COS INC 571748102 | COM | $917.56K | 0.06% | 5,153 | -0.8% |
| 148 | ISHARES TR 464287861 | EUROPE ETF | $914.16K | 0.06% | 13,000 | — |
| 149 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $911.13K | 0.06% | 17,685 | -0.8% |
| 150 | UNITED RENTALS INC 911363109 | COM | $909.07K | 0.06% | 967 | +1.2% |
| 151 | FVCBANKCORP INC 36120Q101 | COM | $896.91K | 0.06% | 59,398 | -7.1% |
| 152 | RAYMOND JAMES FINL INC 754730109 | COM | $892K | 0.06% | 5,261 | +1.3% |
| 153 | DEXCOM INC 252131107 | COM | $890.41K | 0.06% | 12,360 | -0.1% |
| 154 | LOCKHEED MARTIN CORP 539830109 | COM | $888.07K | 0.06% | 1,515 | -6.9% |
| 155 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $880.37K | 0.06% | 29,055 | — |
| 156 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $872.08K | 0.06% | 78,354 | +0.5% |
| 157 | ISHARES INC 464286749 | MSCI SWITZERLAND | $866.82K | 0.06% | 14,330 | — |
| 158 | EATON CORP PLC G29183103 | SHS | $865.08K | 0.06% | 2,560 | +0.7% |
| 159 | INTUIT 461202103 | COM | $861.28K | 0.06% | 1,641 | -2.3% |
| 160 | LOWES COS INC 548661107 | COM | $858.97K | 0.06% | 3,106 | -1.6% |
| 161 | AMERICAN CENTY ETF TR 025072299 | AVANTIS RESPONSI | $856.09K | 0.06% | 11,201 | +20.5% |
| 162 | AMGEN INC 031162100 | COM | $854.86K | 0.06% | 2,488 | +1.6% |
| 163 | NUCOR CORP 670346105 | COM | $851.42K | 0.06% | 4,816 | -4.7% |
| 164 | HCI GROUP INC 40416E103 | COM | $847.47K | 0.05% | 4,982 | — |
| 165 | T-MOBILE US INC 872590104 | COM | $828.18K | 0.05% | 4,525 | -7.9% |
| 166 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $825.38K | 0.05% | 10,771 | +5.4% |
| 167 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $820.06K | 0.05% | 3,281 | +5.9% |
| 168 | DIMENSIONAL ETF TRUST 25434V690 | INTERNATIONAL | $816.61K | 0.05% | 18,471 | +21.1% |
| 169 | AMERICAN ELEC PWR CO INC 025537101 | COM | $813.55K | 0.05% | 6,888 | +9.7% |
| 170 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $809.07K | 0.05% | 1,750 | +2.5% |
| 171 | PROGRESSIVE CORP 743315103 | COM | $807.42K | 0.05% | 3,977 | +1.9% |
| 172 | TOYOTA MOTOR CORP 892331307 | ADS | $803.35K | 0.05% | 3,528 | +1.3% |
| 173 | AT&T INC 00206R102 | COM | $797.98K | 0.05% | 33,957 | -1.2% |
| 174 | GE VERNOVA INC 36828A101 | COM | $797.05K | 0.05% | 1,193 | +4.6% |
| 175 | SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF | $795.56K | 0.05% | 29,378 | -3.3% |
| 176 | GILEAD SCIENCES INC 375558103 | COM | $795.02K | 0.05% | 6,158 | +1.1% |
| 177 | AUTOZONE INC 053332102 | COM | $794.84K | 0.05% | 228 | -0.4% |
| 178 | WOORI FINL GROUP INC 981064108 | SPONSORED ADS | $784.05K | 0.05% | 12,962 | +3.3% |
| 179 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $781.49K | 0.05% | 23,703 | +0.7% |
| 180 | ISHARES TR 46432F842 | CORE MSCI EAFE | $779.92K | 0.05% | 8,438 | — |
| 181 | KB FINL GROUP INC 48241A105 | SPONSORED ADR | $770.69K | 0.05% | 8,106 | +1.9% |
| 182 | TEXAS INSTRS INC 882508104 | COM | $767.4K | 0.05% | 3,947 | +3.7% |
| 183 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $764.99K | 0.05% | 4,535 | -0.0% |
| 184 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $756.51K | 0.05% | 2,676 | — |
| 185 | TJX COS INC NEW 872540109 | COM | $753.74K | 0.05% | 4,962 | +29.5% |
| 186 | ICICI BANK LIMITED 45104G104 | ADR | $745.74K | 0.05% | 25,452 | -1.4% |
| 187 | TAPESTRY INC 876030107 | COM | $743.86K | 0.05% | 5,835 | -0.7% |
| 188 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $739.86K | 0.05% | 6,145 | — |
| 189 | WASTE MGMT INC DEL 94106L109 | COM | $733.28K | 0.05% | 3,252 | +0.1% |
| 190 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $729.15K | 0.05% | 3,561 | +0.4% |
| 191 | CRH PLC G25508105 | ORD | $713.3K | 0.05% | 5,943 | +31.9% |
| 192 | CAPITAL ONE FINL CORP 14040H105 | COM | $712.98K | 0.05% | 3,110 | +1.9% |
| 193 | SCHWAB CHARLES CORP 808513105 | COM | $703.9K | 0.05% | 6,915 | +0.8% |
| 194 | SHELL PLC 780259305 | SPON ADS | $698.23K | 0.05% | 9,460 | -0.6% |
| 195 | NOVO-NORDISK A S 670100205 | ADR | $697.34K | 0.05% | 11,756 | +1.4% |
| 196 | COINBASE GLOBAL INC 19260Q107 | COM CL A | $697.13K | 0.05% | 3,072 | -7.1% |
| 197 | MFS MUN INCOME TR 552738106 | SH BEN INT | $696.06K | 0.05% | 127,250 | +21.6% |
| 198 | VANGUARD WELLINGTON FD 921935870 | SHORT TRM TAX EX | $693.29K | 0.04% | 6,797 | — |
| 199 | CONSOLIDATED EDISON INC 209115104 | COM | $688.96K | 0.04% | 6,635 | +1.6% |
| 200 | UBER TECHNOLOGIES INC 90353T100 | COM | $686.96K | 0.04% | 8,153 | +20.1% |
| 201 | HSBC HLDGS PLC 404280406 | SPON ADR NEW | $685.18K | 0.04% | 8,238 | +0.6% |
| 202 | SONY GROUP CORP 835699307 | SPONSORED ADR | $684.09K | 0.04% | 28,889 | +4.0% |
| 203 | SALESFORCE INC 79466L302 | COM | $680.98K | 0.04% | 3,073 | +6.6% |
| 204 | CME GROUP INC 12572Q105 | COM | $677.05K | 0.04% | 2,546 | +0.8% |
| 205 | UBS GROUP AG H42097107 | SHS | $674.01K | 0.04% | 14,205 | +2.8% |
| 206 | WELLS FARGO CO NEW 949746101 | COM | $670.59K | 0.04% | 7,787 | +1.7% |
| 207 | EMERSON ELEC CO 291011104 | COM | $661.82K | 0.04% | 4,425 | +1.2% |
| 208 | REPUBLIC SVCS INC 760759100 | COM | $660.7K | 0.04% | 3,189 | +1.3% |
| 209 | SHERWIN WILLIAMS CO 824348106 | COM | $659.49K | 0.04% | 1,959 | -7.2% |
| 210 | AMERICAN CENTY ETF TR 025072877 | US SML CP VALU | $659.3K | 0.04% | 5,988 | +0.6% |
| 211 | BARCLAYS PLC 06738E204 | ADR | $657.81K | 0.04% | 25,457 | +1.4% |
| 212 | MITSUBISHI UFJ FINL GROUP IN 606822104 | SPONSORED ADS | $654.45K | 0.04% | 35,841 | +3.0% |
| 213 | OREILLY AUTOMOTIVE INC 67103H107 | COM | $648.73K | 0.04% | 7,153 | +2.9% |
| 214 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $648.72K | 0.04% | 25,887 | +0.1% |
| 215 | MAMAS CREATIONS INC 56146T103 | COM | $646.36K | 0.04% | 43,167 | -0.0% |
| 216 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $634.09K | 0.04% | 2,259 | +13.6% |
| 217 | STRYKER CORPORATION 863667101 | COM | $629.08K | 0.04% | 1,941 | -0.2% |
| 218 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $623.56K | 0.04% | 15,891 | +4.9% |
| 219 | VANGUARD INDEX FDS 922908637 | LARGE CAP ETF | $623.15K | 0.04% | 1,975 | — |
| 220 | INFOSYS LTD 456788108 | SPONSORED ADR | $610.63K | 0.04% | 33,350 | -7.4% |
| 221 | TRAVELERS COMPANIES INC 89417E109 | COM | $609.9K | 0.04% | 2,253 | +1.1% |
| 222 | NIKE INC 654106103 | CL B | $606.66K | 0.04% | 9,361 | +5.0% |
| 223 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $602.91K | 0.04% | 5,499 | -1.8% |
| 224 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $601.05K | 0.04% | 1,348 | +9.0% |
| 225 | DELL TECHNOLOGIES INC 24703L202 | CL C | $598.21K | 0.04% | 5,482 | +2.0% |
| 226 | LINDE PLC G54950103 | SHS | $589.45K | 0.04% | 1,342 | -0.8% |
| 227 | ISHARES TR 464288570 | ESG MSCI KLD 400 | $586.64K | 0.04% | 4,510 | -0.6% |
| 228 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $584.77K | 0.04% | 30,810 | +4.0% |
| 229 | STARBUCKS CORP 855244109 | COM | $583.21K | 0.04% | 6,092 | -3.5% |
| 230 | CROWN CASTLE INC 22822V101 | COM | $581.48K | 0.04% | 9,653 | +1.0% |
| 231 | DEERE & CO 244199105 | COM | $580.12K | 0.04% | 1,132 | -0.7% |
| 232 | GLOBE LIFE INC 37959E102 | COM | $576.94K | 0.04% | 4,193 | -1.6% |
| 233 | CORNING INC 219350105 | COM | $576.46K | 0.04% | 6,506 | +0.3% |
| 234 | MOODYS CORP 615369105 | COM | $569.24K | 0.04% | 1,085 | — |
| 235 | VANGUARD WORLD FD 921910733 | ESG US STK ETF | $566.73K | 0.04% | 4,690 | -1.3% |
| 236 | BNY MELLON STRATEGIC MUN BD 09662E109 | COM | $561.26K | 0.04% | 92,770 | — |
| 237 | PARKER-HANNIFIN CORP 701094104 | COM | $550.54K | 0.04% | 582 | +2.6% |
| 238 | HARTFORD INSURANCE GROUP INC 416515104 | COM | $549.84K | 0.04% | 4,244 | +18.1% |
| 239 | SEMPRA 816851109 | COM | $549.23K | 0.04% | 6,474 | -0.3% |
| 240 | HDFC BANK LTD 40415F101 | SPONSORED ADS | $546.63K | 0.04% | 17,013 | -3.5% |
| 241 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $545.79K | 0.04% | 1,042 | +5.4% |
| 242 | UNITY SOFTWARE INC 91332U101 | COM | $544.45K | 0.04% | 13,224 | -0.6% |
| 243 | HCA HEALTHCARE INC 40412C101 | COM | $543.32K | 0.04% | 1,185 | +1.3% |
| 244 | SHINHAN FINANCIAL GROUP CO L 824596100 | SPN ADR RESTRD | $540.71K | 0.04% | 9,438 | +2.2% |
| 245 | COOPER COS INC 216648501 | COM | $537.25K | 0.03% | 6,609 | +3.8% |
| 246 | ANALOG DEVICES INC 032654105 | COM | $536.74K | 0.03% | 1,778 | +3.2% |
| 247 | NEUBERGER MUN FD INC 64124P101 | COM | $522.53K | 0.03% | 50,633 | +42.1% |
| 248 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $522.22K | 0.03% | 8,044 | -0.2% |
| 249 | AXON ENTERPRISE INC 05464C101 | COM | $516.27K | 0.03% | 850 | — |
| 250 | VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT | $514.16K | 0.03% | 6,935 | +77.2% |
| 251 | SUMITOMO MITSUI FINL GROUP I 86562M209 | SPONSORED ADR | $512.85K | 0.03% | 24,656 | +2.2% |
| 252 | MCKESSON CORP 58155Q103 | COM | $511.52K | 0.03% | 635 | +1.4% |
| 253 | HONEYWELL INTL INC 438516106 | COM | $509.16K | 0.03% | 2,325 | +1.1% |
| 254 | SPDR SERIES TRUST 78464A870 | STATE STREET SPD | $507.34K | 0.03% | 3,958 | New |
| 255 | GENERAL DYNAMICS CORP 369550108 | COM | $506.32K | 0.03% | 1,388 | — |
| 256 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $503.09K | 0.03% | 193,496 | +10.3% |
| 257 | AGNICO EAGLE MINES LTD 008474108 | COM | $502.7K | 0.03% | 2,448 | -3.4% |
| 258 | COMCAST CORP NEW 20030N101 | CL A | $497.41K | 0.03% | 17,217 | +33.2% |
| 259 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $496.32K | 0.03% | 1,076 | +0.7% |
| 260 | AMERICAN TOWER CORP NEW 03027X100 | COM | $493.01K | 0.03% | 2,965 | +5.7% |
| 261 | AMERICAN CENTY ETF TR 025072323 | AVANTIS US SMALL | $490.57K | 0.03% | 7,688 | -4.1% |
| 262 | CINCINNATI FINL CORP 172062101 | COM | $488.36K | 0.03% | 3,041 | +0.5% |
| 263 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $486K | 0.03% | 9,374 | — |
| 264 | SPDR INDEX SHS FDS 78463X475 | PORTFLI MSCI GBL | $482.3K | 0.03% | 6,153 | +1.0% |
| 265 | FIDELITY WISE ORIGIN BITCOIN 315948109 | SHS | $481.69K | 0.03% | 6,137 | +104.4% |
| 266 | PALO ALTO NETWORKS INC 697435105 | COM | $477.39K | 0.03% | 2,631 | -1.1% |
| 267 | AMERIPRISE FINL INC 03076C106 | COM | $475.44K | 0.03% | 960 | -0.2% |
| 268 | PUTNAM MANAGED MUN INCOME TR 746823103 | COM | $474.88K | 0.03% | 76,102 | — |
| 269 | ISHARES TR 464287507 | CORE S&P MCP ETF | $474.37K | 0.03% | 6,744 | — |
| 270 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $467.14K | 0.03% | 2,762 | -0.5% |
| 271 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $466.41K | 0.03% | 8,312 | -3.4% |
| 272 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 | SPONSORED ADR | $464.35K | 0.03% | 18,724 | +5.2% |
| 273 | PNC FINL SVCS GROUP INC 693475105 | COM | $462.23K | 0.03% | 2,314 | +0.1% |
| 274 | PROLOGIS INC. 74340W103 | COM | $458.86K | 0.03% | 3,499 | +3.3% |
| 275 | CHUBB LIMITED H1467J104 | COM | $455.69K | 0.03% | 1,545 | +1.4% |
| 276 | CORTEVA INC 22052L104 | COM | $452.27K | 0.03% | 6,327 | +1.4% |
| 277 | CBRE GROUP INC 12504L109 | CL A | $450.55K | 0.03% | 2,652 | +1.1% |
| 278 | RELX PLC 759530108 | SPONSORED ADR | $446.9K | 0.03% | 11,084 | +2.5% |
| 279 | MONGODB INC 60937P106 | CL A | $445.52K | 0.03% | 1,176 | +1.5% |
| 280 | EXPAND ENERGY CORPORATION 165167735 | COM | $445.46K | 0.03% | 5,894 | +3.9% |
| 281 | PATRICK INDS INC 703343103 | COM | $444.02K | 0.03% | 3,360 | — |
| 282 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $443.95K | 0.03% | 3,849 | +0.3% |
| 283 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS | $442.45K | 0.03% | 1,464 | +1.9% |
| 284 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $442.05K | 0.03% | 14,324 | -9.0% |
| 285 | DR REDDYS LABS LTD 256135203 | ADR | $441.42K | 0.03% | 33,240 | -2.9% |
| 286 | EXPEDIA GROUP INC 30212P303 | COM NEW | $437.37K | 0.03% | 1,675 | +1.8% |
| 287 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $434.79K | 0.03% | 6,048 | -15.2% |
| 288 | SOUTHERN CO 842587107 | COM | $429.74K | 0.03% | 5,214 | -4.1% |
| 289 | VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL | $427.76K | 0.03% | 4,448 | — |
| 290 | BRITISH AMERN TOB PLC 110448107 | SPONSORED ADR | $426.25K | 0.03% | 7,386 | -1.6% |
| 291 | TOAST INC 888787108 | CL A | $425.68K | 0.03% | 12,979 | -1.0% |
| 292 | NEWMONT CORP 651639106 | COM | $420.7K | 0.03% | 3,718 | -0.5% |
| 293 | ISHARES TR 464287499 | RUS MID CAP ETF | $415.64K | 0.03% | 4,121 | — |
| 294 | KROGER CO 501044101 | COM | $414.73K | 0.03% | 6,488 | +0.6% |
| 295 | CAMECO CORP 13321L108 | COM | $412.86K | 0.03% | 3,375 | -1.1% |
| 296 | AUTODESK INC 052769106 | COM | $410.34K | 0.03% | 1,628 | -1.3% |
| 297 | DOLLAR TREE INC 256746108 | COM | $409.51K | 0.03% | 3,428 | -0.4% |
| 298 | KINDER MORGAN INC DEL 49456B101 | COM | $409.38K | 0.03% | 15,422 | -0.9% |
| 299 | CHUNGHWA TELECOM CO LTD 17133Q502 | SPON ADR NEW11 | $409.12K | 0.03% | 9,665 | +0.5% |
| 300 | ISHARES TR 464287473 | RUS MDCP VAL ETF | $408.23K | 0.03% | 2,742 | — |
| 301 | BANK NEW YORK MELLON CORP 064058100 | COM | $406.89K | 0.03% | 3,779 | +5.0% |
| 302 | BHP GROUP LTD 088606108 | SPONSORED ADS | $406.33K | 0.03% | 6,193 | +5.5% |
| 303 | ISHARES GOLD TR 464285204 | ISHARES NEW | $403.01K | 0.03% | 4,435 | -0.8% |
| 304 | VENTAS INC 92276F100 | COM | $399.82K | 0.03% | 6,790 | +2.0% |
| 305 | KINROSS GOLD CORP 496902404 | COM | $398.63K | 0.03% | 11,318 | -0.8% |
| 306 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $398.24K | 0.03% | 2,894 | -1.9% |
| 307 | ALLSTATE CORP 020002101 | COM | $397.97K | 0.03% | 2,055 | — |
| 308 | CONSTELLATION ENERGY CORP 21037T109 | COM | $396.9K | 0.03% | 1,348 | +1.0% |
| 309 | WESTERN DIGITAL CORP 958102105 | COM | $393.33K | 0.03% | 1,626 | +16.9% |
| 310 | SYNOPSYS INC 871607107 | COM | $393.13K | 0.03% | 753 | +3.9% |
| 311 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $390.31K | 0.03% | 7,162 | +4.8% |
| 312 | BANK MONTREAL QUE 063671101 | COM | $389.55K | 0.03% | 2,869 | — |
| 313 | AFLAC INC 001055102 | COM | $389.02K | 0.03% | 3,623 | +0.7% |
| 314 | ILLINOIS TOOL WKS INC 452308109 | COM | $388.66K | 0.03% | 1,599 | +0.5% |
| 315 | REALTY INCOME CORP 756109104 | COM | $385.85K | 0.03% | 6,244 | +2.3% |
| 316 | CHENIERE ENERGY INC 16411R208 | COM NEW | $384.04K | 0.02% | 2,359 | +15.2% |
| 317 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $383.75K | 0.02% | 1,233 | +3.0% |
| 318 | DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT | $381.95K | 0.02% | 8,058 | -4.1% |
| 319 | TARGA RES CORP 87612G101 | COM | $380.41K | 0.02% | 2,151 | -9.0% |
| 320 | ISHARES TR 464287622 | RUS 1000 ETF | $378K | 0.02% | 1,005 | — |
| 321 | SOUTHERN COPPER CORP 84265V105 | COM | $374.82K | 0.02% | 2,036 | +7.6% |
| 322 | ISHARES TR 464287325 | GLOB HLTHCRE ETF | $374.01K | 0.02% | 3,748 | — |
| 323 | MEDTRONIC PLC G5960L103 | SHS | $371.54K | 0.02% | 3,705 | +10.2% |
| 324 | BANCO SANTANDER SA 05964H105 | ADR | $367.62K | 0.02% | 30,182 | +2.4% |
| 325 | EQUINIX INC 29444U700 | COM | $365.36K | 0.02% | 477 | +1.3% |
| 326 | RIO TINTO PLC 767204100 | SPONSORED ADR | $363.39K | 0.02% | 4,090 | +2.0% |
| 327 | BLACKROCK MUNIHLDGS NY QLTY 09255C106 | COM | $363.14K | 0.02% | 35,359 | — |
| 328 | ISHARES TR 464288257 | MSCI ACWI ETF | $363.07K | 0.02% | 2,521 | +0.1% |
| 329 | CVS HEALTH CORP 126650100 | COM | $358.94K | 0.02% | 4,405 | +6.3% |
| 330 | FERRARI N V N3167Y103 | COM | $358.42K | 0.02% | 1,049 | +0.2% |
| 331 | DEVON ENERGY CORP NEW 25179M103 | COM | $353.4K | 0.02% | 9,362 | +11.3% |
| 332 | MIZUHO FINANCIAL GROUP INC 60687Y109 | SPONSORED ADR | $349.46K | 0.02% | 41,356 | +6.8% |
| 333 | POSCO HOLDINGS INC 693483109 | SPONSORED ADR | $341.31K | 0.02% | 5,669 | +16.4% |
| 334 | NORTHROP GRUMMAN CORP 666807102 | COM | $339.27K | 0.02% | 511 | -0.6% |
| 335 | NETEASE INC 64110W102 | SPONSORED ADS | $338.25K | 0.02% | 2,571 | -0.1% |
| 336 | APPLOVIN CORP 03831W108 | COM CL A | $337.55K | 0.02% | 634 | -0.9% |
| 337 | DUPONT DE NEMOURS INC 26614N102 | COM | $329.72K | 0.02% | 7,875 | +0.4% |
| 338 | OMNICOM GROUP INC 681919106 | COM | $326.03K | 0.02% | 5,005 | +17.6% |
| 339 | IDEXX LABS INC 45168D104 | COM | $324.13K | 0.02% | 465 | +2.2% |
| 340 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $323.16K | 0.02% | 1,854 | — |
| 341 | HOWMET AEROSPACE INC 443201108 | COM | $322.43K | 0.02% | 1,443 | +6.5% |
| 342 | BLACKROCK N Y MUN INCOME TRU 09248L106 | SH BEN INT | $322.29K | 0.02% | 31,690 | — |
| 343 | METLIFE INC 59156R108 | COM | $315.02K | 0.02% | 4,113 | +3.5% |
| 344 | WELLTOWER INC 95040Q104 | COM | $312.7K | 0.02% | 1,779 | +8.2% |
| 345 | SK TELECOM CO LTD 78440P306 | SPONSORED ADR | $312.62K | 0.02% | 13,388 | New |
| 346 | CANADIAN IMPERIAL BANK OF CO 136069101 | COM | $311.35K | 0.02% | 3,402 | +4.2% |
| 347 | MANULIFE FINL CORP 56501R106 | COM | $311.16K | 0.02% | 8,401 | +2.4% |
| 348 | WILLIAMS SONOMA INC 969904101 | COM | $310.83K | 0.02% | 1,460 | +4.5% |
| 349 | EQUIFAX INC 294429105 | COM | $310.83K | 0.02% | 1,466 | -0.9% |
| 350 | DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL | $308.87K | 0.02% | 5,987 | -7.9% |
| 351 | SLB LIMITED 806857108 | COM STK | $306.6K | 0.02% | 6,937 | New |
| 352 | SOUTHWEST AIRLS CO 844741108 | COM | $306.59K | 0.02% | 8,013 | +6.1% |
| 353 | YUM BRANDS INC 988498101 | COM | $302.88K | 0.02% | 2,036 | +2.2% |
| 354 | SELECT SECTOR SPDR TR 81369Y209 | STATE STREET HEA | $302.75K | 0.02% | 1,913 | New |
| 355 | JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL | $302.54K | 0.02% | 5,959 | -18.2% |
| 356 | THOMSON REUTERS CORP 884903808 | COM | $301.59K | 0.02% | 2,511 | +0.4% |
| 357 | CONAGRA BRANDS INC 205887102 | COM | $301.32K | 0.02% | 18,943 | +10.1% |
| 358 | HUMANA INC 444859102 | COM | $298.66K | 0.02% | 1,103 | -2.5% |
| 359 | MAGNA INTL INC 559222401 | COM | $297.82K | 0.02% | 5,519 | +9.6% |
| 360 | VANGUARD WORLD FD 92204A504 | HEALTH CAR ETF | $297.31K | 0.02% | 1,010 | -5.8% |
| 361 | CANADIAN PACIFIC KANSAS CITY 13646K108 | COM | $296.96K | 0.02% | 4,125 | -2.2% |
| 362 | CARRIER GLOBAL CORPORATION 14448C104 | COM | $293.05K | 0.02% | 5,287 | +1.9% |
| 363 | CONOCOPHILLIPS 20825C104 | COM | $291.19K | 0.02% | 3,075 | -7.7% |
| 364 | SEI INVTS CO 784117103 | COM | $288.78K | 0.02% | 3,611 | New |
| 365 | BANK NOVA SCOTIA HALIFAX 064149107 | COM | $288.21K | 0.02% | 3,905 | +0.4% |
| 366 | TRUIST FINL CORP 89832Q109 | COM | $282.96K | 0.02% | 8,317 | +4.4% |
| 367 | DIMENSIONAL ETF TRUST 25434V682 | EMERGING MARKETS | $281.74K | 0.02% | 6,474 | New |
| 368 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $280.39K | 0.02% | 735 | +9.7% |
| 369 | ARGENX SE 04016X101 | SPONSORED ADR | $275.69K | 0.02% | 338 | +2.7% |
| 370 | ELBIT SYS LTD M3760D101 | ORD | $275.2K | 0.02% | 386 | New |
| 371 | MSCI INC 55354G100 | COM | $273.93K | 0.02% | 465 | -3.5% |
| 372 | FEDEX CORP 31428X106 | COM | $269.16K | 0.02% | 877 | +2.3% |
| 373 | ING GROEP N.V. 456837103 | SPONSORED ADR | $268.37K | 0.02% | 9,413 | -1.4% |
| 374 | MONDELEZ INTL INC 609207105 | CL A | $268.24K | 0.02% | 5,034 | -12.8% |
| 375 | MARVELL TECHNOLOGY INC 573874104 | COM | $268.03K | 0.02% | 3,247 | +10.8% |
| 376 | J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM | $266.98K | 0.02% | 4,588 | — |
| 377 | PDD HOLDINGS INC 722304102 | SPONSORED ADS | $266.34K | 0.02% | 2,515 | +3.9% |
| 378 | KOREA ELEC PWR CORP 500631106 | SPONSORED ADR | $264.4K | 0.02% | 11,367 | New |
| 379 | CENCORA INC 03073E105 | COM | $264.27K | 0.02% | 1,403 | +7.4% |
| 380 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $264.23K | 0.02% | 6,489 | New |
| 381 | GSK PLC 37733W204 | SPONSORED ADR | $262.39K | 0.02% | 5,458 | -1.6% |
| 382 | MARKEL GROUP INC 570535104 | COM | $261.63K | 0.02% | 139 | New |
| 383 | VANGUARD WORLD FD 921910816 | MEGA GRWTH IND | $260.92K | 0.02% | 650 | — |
| 384 | VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF | $259.97K | 0.02% | 5,368 | +2.2% |
| 385 | TEXAS PACIFIC LAND CORPORATI 88262P102 | COM | $259.36K | 0.02% | 749 | +227.1% |
| 386 | TARGET CORP 87612E106 | COM | $259K | 0.02% | 2,442 | -0.4% |
| 387 | ENBRIDGE INC 29250N105 | COM | $257.73K | 0.02% | 5,450 | +2.6% |
| 388 | JOHNSON CTLS INTL PLC G51502105 | SHS | $255.93K | 0.02% | 2,216 | +0.1% |
| 389 | IMPERIAL OIL LTD 453038408 | COM NEW | $255.72K | 0.02% | 2,552 | -3.2% |
| 390 | SPDR SERIES TRUST 78468R622 | STATE STREET SPD | $255.61K | 0.02% | 2,612 | New |
| 391 | CURTISS WRIGHT CORP 231561101 | COM | $250.99K | 0.02% | 381 | +1.6% |
| 392 | VISTRA CORP 92840M102 | COM | $250.47K | 0.02% | 1,791 | +0.2% |
| 393 | MONOLITHIC PWR SYS INC 609839105 | COM | $250.14K | 0.02% | 243 | +7.0% |
| 394 | PAYCHEX INC 704326107 | COM | $249.25K | 0.02% | 2,389 | +0.9% |
| 395 | JANUS HENDERSON GROUP PLC G4474Y214 | ORD SHS | $248.07K | 0.02% | 5,184 | New |
| 396 | SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF | $247.45K | 0.02% | 7,757 | -17.0% |
| 397 | ONEOK INC NEW 682680103 | COM | $245.23K | 0.02% | 3,836 | +3.4% |
| 398 | SUNCOR ENERGY INC NEW 867224107 | COM | $244.06K | 0.02% | 4,832 | New |
| 399 | NOMURA HLDGS INC 65535H208 | SPONSORED ADR | $243.25K | 0.02% | 27,088 | New |
| 400 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $242.87K | 0.02% | 909 | +6.1% |
| 401 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $242.63K | 0.02% | 483 | -11.0% |
| 402 | FREEPORT-MCMORAN INC 35671D857 | CL B | $242.22K | 0.02% | 3,998 | New |
| 403 | WILLIAMS COS INC 969457100 | COM | $242.08K | 0.02% | 4,694 | +8.6% |
| 404 | FISERV INC 337738108 | COM | $241.89K | 0.02% | 3,680 | +11.0% |
| 405 | ECOLAB INC 278865100 | COM | $238.78K | 0.02% | 1,011 | -4.1% |
| 406 | ISHARES TR 46429B697 | MSCI USA MIN VOL | $238.68K | 0.02% | 2,530 | — |
| 407 | CENOVUS ENERGY INC 15135U109 | COM | $238.48K | 0.02% | 12,898 | -5.8% |
| 408 | TRIP COM GROUP LTD 89677Q107 | ADS | $237.28K | 0.02% | 3,821 | -0.4% |
| 409 | CEMEX SAB DE CV 151290889 | SPON ADR NEW | $237.1K | 0.02% | 18,351 | New |
| 410 | REGENERON PHARMACEUTICALS 75886F107 | COM | $236.79K | 0.02% | 322 | New |
| 411 | ELECTRONIC ARTS INC 285512109 | COM | $236.04K | 0.02% | 1,156 | -28.1% |
| 412 | STATE STR CORP 857477103 | COM | $233.97K | 0.02% | 1,844 | +1.7% |
| 413 | KONINKLIJKE PHILIPS N V 500472303 | NY REGIS SHS NEW | $232.34K | 0.02% | 7,954 | +0.3% |
| 414 | THE CIGNA GROUP 125523100 | COM | $232.13K | 0.02% | 872 | -0.9% |
| 415 | BLACKROCK ETF TRUST II 092528884 | ISHARES SHORT-TE | $231.62K | 0.02% | 4,577 | New |
| 416 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $231.11K | 0.01% | 1,500 | — |
| 417 | BLACKROCK MUN INCOME QUALITY 092479104 | COM | $228.45K | 0.01% | 20,863 | +10.6% |
| 418 | BILIBILI INC 090040106 | SPONS ADS REP Z | $227.03K | 0.01% | 7,099 | New |
| 419 | WEX INC 96208T104 | COM | $226.29K | 0.01% | 1,670 | +7.1% |
| 420 | WW GRAINGER INC 384802104 | COM | $225.94K | 0.01% | 233 | New |
| 421 | DIAGEO PLC 25243Q205 | SPON ADR NEW | $224.93K | 0.01% | 2,475 | -8.4% |
| 422 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $222.25K | 0.01% | 3,269 | New |
| 423 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $220.46K | 0.01% | 10,235 | -4.5% |
| 424 | VANECK ETF TRUST 92189F791 | JUNIOR GOLD MINE | $219.63K | 0.01% | 1,630 | New |
| 425 | ELEVANCE HEALTH INC FORMERLY 036752103 | COM | $218.97K | 0.01% | 592 | New |
| 426 | ILLUMINA INC 452327109 | COM | $216.83K | 0.01% | 1,458 | New |
| 427 | VEEVA SYS INC 922475108 | CL A COM | $214.7K | 0.01% | 977 | New |
| 428 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $214.67K | 0.01% | 5,666 | New |
| 429 | DOORDASH INC 25809K105 | CL A | $214.45K | 0.01% | 1,039 | -4.2% |
| 430 | SANOFI SA 80105N105 | SPONSORED ADR | $214.1K | 0.01% | 4,636 | -14.0% |
| 431 | GENERAL MTRS CO 37045V100 | COM | $212.36K | 0.01% | 2,748 | New |
| 432 | GALLAGHER ARTHUR J & CO 363576109 | COM | $210.81K | 0.01% | 941 | +3.3% |
| 433 | CENTENE CORP DEL 15135B101 | COM | $209.55K | 0.01% | 5,024 | New |
| 434 | SELECT SECTOR SPDR TR 81369Y605 | STATE STREET FIN | $208.39K | 0.01% | 3,898 | New |
| 435 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $208.35K | 0.01% | 2,783 | New |
| 436 | NASDAQ INC 631103108 | COM | $207.33K | 0.01% | 2,157 | New |
| 437 | NATIONAL GRID PLC 636274409 | SPONSORED ADR NE | $205.68K | 0.01% | 2,544 | New |
| 438 | SPDR INDEX SHS FDS 78470E205 | MSCI EMR MKT ETF | $205.58K | 0.01% | 4,528 | New |
| 439 | XYLEM INC 98419M100 | COM | $204.99K | 0.01% | 1,446 | +2.0% |
| 440 | BIOGEN INC 09062X103 | COM | $204.37K | 0.01% | 1,212 | New |
| 441 | SPDR SERIES TRUST 78464A763 | STATE STREET SPD | $203.83K | 0.01% | 1,386 | New |
| 442 | ISHARES TR 464287804 | CORE S&P SCP ETF | $203.69K | 0.01% | 1,565 | New |
| 443 | HUNTINGTON INGALLS INDS INC 446413106 | COM | $203.1K | 0.01% | 487 | New |
| 444 | HALLIBURTON CO 406216101 | COM | $202.96K | 0.01% | 6,572 | New |
| 445 | SYNCHRONY FINANCIAL 87165B103 | COM | $202.04K | 0.01% | 2,619 | New |
| 446 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $201.88K | 0.01% | 7,076 | New |
| 447 | PAYPAL HLDGS INC 70450Y103 | COM | $201.63K | 0.01% | 3,608 | +3.9% |
| 448 | XPENG INC 98422D105 | ADS | $200.71K | 0.01% | 9,868 | +4.3% |
Total filing value: $1.54B