← Bridgewater Advisors Inc.
Positions
456
Total value
$1.68B
Top 10 concentration
45.6%
New positions
44
Exited positionsvs. Q4 2025
- DIMENSIONAL ETF TRUST ($4.2M)
- ASTRAZENECA PLC ($993.21K)
- VANGUARD WELLINGTON FD ($693.29K)
- SPDR INDEX SHS FDS ($486K)
- SPDR INDEX SHS FDS ($482.3K)
- FIDELITY WISE ORIGIN BITCOIN ($481.69K)
- BLACKROCK MUNIHLDGS NY QLTY ($363.14K)
- IDEXX LABS INC ($324.13K)
Holdings · 456
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $104.97M | 6.24% | 1,189,165 | +3.4% |
| 2 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF | $96.98M | 5.77% | 1,919,555 | +2.8% |
| 3 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $95.35M | 5.67% | 762,310 | +8.8% |
| 4 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $87.27M | 5.19% | 239,288 | +6.4% |
| 5 | J P MORGAN EXCHANGE TRADED F 46654Q716 | ACTIVE BOND ETF | $86.52M | 5.15% | 1,622,258 | +30.2% |
| 6 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $81.57M | 4.85% | 987,957 | +12.3% |
| 7 | APPLE INC 037833100 | COM | $64.59M | 3.84% | 216,109 | +14.4% |
| 8 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $58.9M | 3.50% | 1,414,582 | +7.1% |
| 9 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $50.4M | 3.00% | 551,646 | +7.8% |
| 10 | STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT | $39.34M | 2.34% | 52,999 | +1.2% |
| 11 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $38.6M | 2.30% | 967,302 | +6.0% |
| 12 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $31.92M | 1.90% | 627,358 | -9.0% |
| 13 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $29.66M | 1.76% | 778,819 | -11.6% |
| 14 | J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF | $29.14M | 1.73% | 580,164 | +27.5% |
| 15 | NVIDIA CORPORATION 67066G104 | COM | $28.72M | 1.71% | 127,178 | -4.3% |
| 16 | MICROSOFT CORP 594918104 | COM | $27.7M | 1.65% | 68,351 | -2.2% |
| 17 | VANGUARD NY TAX FREE FDS 92204H400 | TAX EXEMPT BD | $27.36M | 1.63% | 265,762 | +43.5% |
| 18 | ALPHABET INC 02079K305 | CAP STK CL A | $26M | 1.55% | 64,782 | -5.8% |
| 19 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $25.52M | 1.52% | 35,708 | -20.1% |
| 20 | AMAZON COM INC 023135106 | COM | $19.72M | 1.17% | 72,988 | +2.2% |
| 21 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $18.65M | 1.11% | 544,727 | -21.2% |
| 22 | MARRIOTT INTL INC NEW 571903202 | CL A | $17.37M | 1.03% | 49,922 | +5.3% |
| 23 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $17.34M | 1.03% | 436,182 | +5.8% |
| 24 | META PLATFORMS INC 30303M102 | CL A | $15.36M | 0.91% | 24,902 | -0.4% |
| 25 | ALPHABET INC 02079K107 | CAP STK CL C | $15.34M | 0.91% | 38,451 | -4.8% |
| 26 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $15.3M | 0.91% | 98,439 | +4.2% |
| 27 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $14.18M | 0.84% | 185,342 | +5.1% |
| 28 | STATE STR SPDR DOW JONES IND 78467X109 | UT SER 1 | $13.93M | 0.83% | 28,019 | -39.1% |
| 29 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $13.57M | 0.81% | 257,917 | +0.1% |
| 30 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $13.06M | 0.78% | 19,142 | +3.0% |
| 31 | JPMORGAN CHASE & CO 46625H100 | COM | $13.01M | 0.77% | 43,341 | +1.3% |
| 32 | AMERICAN CENTY ETF TR 02507A606 | AVANTIS TOTAL EQ | $10.22M | 0.61% | 192,733 | New |
| 33 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $8.86M | 0.53% | 204,966 | -0.8% |
| 34 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $8.85M | 0.53% | 18,233 | -2.1% |
| 35 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $8.52M | 0.51% | 37,244 | -1.5% |
| 36 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $8.39M | 0.50% | 8,811 | -5.5% |
| 37 | EXXON MOBIL CORP 30231G102 | COM | $8.29M | 0.49% | 54,700 | -5.0% |
| 38 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $8.07M | 0.48% | 85,004 | -2.9% |
| 39 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $8M | 0.48% | 11 | — |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS | $7.3M | 0.43% | 18,249 | -4.5% |
| 41 | BROADCOM INC 11135F101 | COM | $7.27M | 0.43% | 17,445 | +2.3% |
| 42 | KLA CORP 482480100 | COM NEW | $7.25M | 0.43% | 3,947 | -6.9% |
| 43 | AON PLC G0403H108 | SHS CL A | $6.79M | 0.40% | 21,857 | New |
| 44 | NETFLIX INC. 64110L106 | COM | $6.77M | 0.40% | 77,331 | +17.6% |
| 45 | MASTERCARD INCORPORATED 57636Q104 | CL A | $6.53M | 0.39% | 13,306 | -1.9% |
| 46 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY MARKET | $6.2M | 0.37% | 76,773 | -0.0% |
| 47 | MUELLER INDS INC 624756102 | COM | $6.1M | 0.36% | 43,736 | -7.8% |
| 48 | TESLA INC 88160R101 | COM | $5.91M | 0.35% | 13,275 | -4.5% |
| 49 | VISA INC 92826C839 | COM CL A | $5.14M | 0.31% | 16,055 | -4.8% |
| 50 | JOHNSON & JOHNSON 478160104 | COM | $4.99M | 0.30% | 21,659 | -4.2% |
| 51 | ISHARES TR 464287200 | CORE S&P500 ETF | $4.65M | 0.28% | 6,229 | +1.1% |
| 52 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $4.37M | 0.26% | 108,245 | +10.7% |
| 53 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $4.26M | 0.25% | 45,958 | — |
| 54 | COLGATE PALMOLIVE CO 194162103 | COM | $4.24M | 0.25% | 48,338 | -2.8% |
| 55 | ELI LILLY & CO 532457108 | COM | $4.12M | 0.24% | 4,051 | +2.8% |
| 56 | CUMMINS INC 231021106 | COM | $4.09M | 0.24% | 5,766 | -4.7% |
| 57 | CISCO SYS INC 17275R102 | COM | $4.06M | 0.24% | 40,004 | -6.5% |
| 58 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.93M | 0.23% | 37,857 | -2.0% |
| 59 | ROCKET COS INC 77311W101 | COM CL A | $3.87M | 0.23% | 286,808 | +19.0% |
| 60 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.55M | 0.21% | 8,242 | -6.1% |
| 61 | MICRON TECHNOLOGY INC 595112103 | COM | $3.45M | 0.21% | 4,298 | +0.1% |
| 62 | APPLIED MATLS INC 038222105 | COM | $3.41M | 0.20% | 7,891 | -9.3% |
| 63 | CARDINAL HEALTH INC 14149Y108 | COM | $3.38M | 0.20% | 18,547 | -9.5% |
| 64 | SERVICENOW INC 81762P102 | COM | $3.13M | 0.19% | 35,958 | +14.9% |
| 65 | WALMART INC 931142103 | COM | $3.09M | 0.18% | 23,492 | -0.5% |
| 66 | VANGUARD WORLD FD 92204A702 | INF TECH ETF | $3.09M | 0.18% | 27,210 | +697.0% |
| 67 | CBOE GLOBAL MKTS INC 12503M108 | COM | $2.99M | 0.18% | 8,151 | -10.0% |
| 68 | DISNEY WALT CO 254687106 | COM | $2.97M | 0.18% | 28,305 | -1.5% |
| 69 | ADVANCED MICRO DEVICES INC 007903107 | COM | $2.9M | 0.17% | 6,505 | -5.6% |
| 70 | MERCK & CO INC 58933Y105 | COM | $2.7M | 0.16% | 23,809 | +0.2% |
| 71 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $2.68M | 0.16% | 190,006 | +0.6% |
| 72 | AMERICAN EXPRESS CO 025816109 | COM | $2.54M | 0.15% | 8,226 | -4.0% |
| 73 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.48M | 0.15% | 37,725 | -0.4% |
| 74 | IES HOLDINGS INC 44951W106 | COM | $2.27M | 0.13% | 3,343 | — |
| 75 | BANK AMERICA CORP 060505104 | COM | $2.24M | 0.13% | 45,034 | -0.8% |
| 76 | QUANTA SVCS INC 74762E102 | COM | $2.21M | 0.13% | 2,897 | -1.9% |
| 77 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $2.18M | 0.13% | 10,288 | -6.7% |
| 78 | PROCTER & GAMBLE CO 742718109 | COM | $2.18M | 0.13% | 15,827 | -15.3% |
| 79 | CATERPILLAR INC 149123101 | COM | $2.18M | 0.13% | 2,420 | +0.9% |
| 80 | INTEL CORP 458140100 | COM | $2.18M | 0.13% | 18,141 | -18.2% |
| 81 | ASML HLDG NV N07059210 | N Y REGISTRY SHS | $2.17M | 0.13% | 1,371 | +3.2% |
| 82 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $2.17M | 0.13% | 28,143 | +248.0% |
| 83 | ISHARES TR 464288638 | ISHS 5-10YR INVT | $2.08M | 0.12% | 39,162 | -0.5% |
| 84 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $2.06M | 0.12% | 23,567 | +322.7% |
| 85 | ABBVIE INC 00287Y109 | COM | $2.04M | 0.12% | 9,803 | -3.0% |
| 86 | BLACKSTONE INC 09260D107 | COM | $2.03M | 0.12% | 17,054 | -1.3% |
| 87 | ESSENTIAL UTILS INC 29670G102 | COM | $2.02M | 0.12% | 54,481 | -0.2% |
| 88 | ORACLE CORP 68389X105 | COM | $1.97M | 0.12% | 10,373 | -12.9% |
| 89 | SELECT SECTOR SPDR TR 81369Y803 | STATE STREET TEC | $1.94M | 0.12% | 10,947 | -5.4% |
| 90 | MCDONALDS CORP 580135101 | COM | $1.85M | 0.11% | 6,700 | -4.4% |
| 91 | COSTCO WHOLESALE CORPORATION 22160K105 | COM | $1.84M | 0.11% | 1,785 | +2.6% |
| 92 | DT MIDSTREAM INC 23345M107 | COMMON STOCK | $1.77M | 0.11% | 12,257 | -9.7% |
| 93 | PFIZER INC 717081103 | COM | $1.76M | 0.10% | 67,640 | +3.8% |
| 94 | BOEING CO 097023105 | COM | $1.75M | 0.10% | 7,331 | -1.6% |
| 95 | HOME DEPOT INC 437076102 | COM | $1.66M | 0.10% | 5,503 | -5.7% |
| 96 | RTX CORPORATION 75513E101 | COM | $1.65M | 0.10% | 9,287 | +0.7% |
| 97 | MORGAN STANLEY 617446448 | COM NEW | $1.62M | 0.10% | 8,367 | +32.1% |
| 98 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $1.56M | 0.09% | 18,362 | +0.5% |
| 99 | NEXTERA ENERGY INC 65339F101 | COM | $1.54M | 0.09% | 16,276 | -0.0% |
| 100 | INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF | $1.54M | 0.09% | 5,248 | +0.0% |
| 101 | NOVARTIS AG 66987V109 | SPONSORED ADR | $1.53M | 0.09% | 10,249 | -7.8% |
| 102 | ROYAL BK CDA 780087102 | COM | $1.53M | 0.09% | 8,479 | -14.1% |
| 103 | INVESCO EXCHANGE TRADED FD T 46137V837 | DORSEY WRIGHT MO | $1.52M | 0.09% | 10,712 | — |
| 104 | CHEVRON CORPORATION 166764100 | COM | $1.49M | 0.09% | 8,084 | +0.7% |
| 105 | UNION PAC CORP 907818108 | COM | $1.48M | 0.09% | 5,579 | -6.5% |
| 106 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $1.41M | 0.08% | 39,743 | +29.0% |
| 107 | UNITEDHEALTH GROUP INC 91324P102 | COM | $1.38M | 0.08% | 4,637 | +9.0% |
| 108 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $1.38M | 0.08% | 15,710 | — |
| 109 | DIMENSIONAL ETF TRUST 25434V716 | US SUSTAINABILTY | $1.35M | 0.08% | 29,579 | +2.1% |
| 110 | GE VERNOVA INC 36828A101 | COM | $1.34M | 0.08% | 1,257 | +5.4% |
| 111 | CORNING INC 219350105 | COM | $1.33M | 0.08% | 6,545 | +0.6% |
| 112 | AMERICAN CENTY ETF TR 025072281 | AVANTIS RESPON U | $1.32M | 0.08% | 15,590 | +0.6% |
| 113 | QUALCOMM INC 747525103 | COM | $1.32M | 0.08% | 6,195 | -30.7% |
| 114 | COCA COLA CO 191216100 | COM | $1.3M | 0.08% | 16,282 | -4.7% |
| 115 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $1.27M | 0.08% | 22,000 | — |
| 116 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $1.27M | 0.08% | 79,803 | +1.8% |
| 117 | GE AEROSPACE 369604301 | COM NEW | $1.27M | 0.08% | 4,304 | -1.5% |
| 118 | CSX CORP 126408103 | COM | $1.26M | 0.08% | 28,819 | -12.3% |
| 119 | PHILIP MORRIS INTL INC 718172109 | COM | $1.23M | 0.07% | 6,661 | -2.4% |
| 120 | DIMENSIONAL ETF TRUST 25434V666 | US LARGE CAP VAL | $1.17M | 0.07% | 30,630 | — |
| 121 | VANGUARD INDEX FDS 922908744 | VALUE ETF | $1.17M | 0.07% | 5,609 | -32.7% |
| 122 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS | $1.17M | 0.07% | 1,477 | +0.9% |
| 123 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $1.15M | 0.07% | 4,905 | +1.5% |
| 124 | CLOUDFLARE INC 18915M107 | CL A COM | $1.15M | 0.07% | 6,094 | +3.0% |
| 125 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $1.13M | 0.07% | 10,625 | -6.6% |
| 126 | TEXAS INSTRS INC 882508104 | COM | $1.13M | 0.07% | 3,690 | -6.5% |
| 127 | NUCOR CORP 670346105 | COM | $1.1M | 0.07% | 4,801 | -0.3% |
| 128 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.09M | 0.06% | 29,055 | — |
| 129 | SPDR SERIES TRUST 78468R796 | STATE STREET SPD | $1.07M | 0.06% | 17,599 | -10.6% |
| 130 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $1.06M | 0.06% | 52,830 | +0.0% |
| 131 | US BANCORP 902973304 | COM NEW | $1.06M | 0.06% | 20,540 | +0.1% |
| 132 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $1.06M | 0.06% | 37,107 | +2.7% |
| 133 | EATON CORP PLC G29183103 | SHS | $1.06M | 0.06% | 2,601 | +1.6% |
| 134 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $1.06M | 0.06% | 2,368 | -1.7% |
| 135 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $1.04M | 0.06% | 27,108 | +14.4% |
| 136 | PEPSICO INC 713448108 | COM | $1.02M | 0.06% | 6,854 | -10.9% |
| 137 | 3M CO 88579Y101 | COM | $993.24K | 0.06% | 8,214 | +1.6% |
| 138 | VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT | $989.87K | 0.06% | 13,526 | +95.0% |
| 139 | DANAHER CORP DEL 235851102 | COM | $984.79K | 0.06% | 5,933 | -6.2% |
| 140 | DXC TECHNOLOGY CO 23355L106 | COM | $959.46K | 0.06% | 118,425 | -0.4% |
| 141 | STATE STR SPDR S&P MIDCAP 40 78467Y107 | UTSER1 S&PDCRP | $957.75K | 0.06% | 1,435 | — |
| 142 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $941.74K | 0.06% | 1,674 | +24.2% |
| 143 | ISHARES TR 464287861 | EUROPE ETF | $936.52K | 0.06% | 13,000 | — |
| 144 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $935.42K | 0.06% | 13,244 | -26.9% |
| 145 | SK TELECOM CO LTD 78440P306 | SPONSORED ADR | $918.75K | 0.05% | 23,183 | +73.2% |
| 146 | DELL TECHNOLOGIES INC 24703L202 | CL C | $912.49K | 0.05% | 3,770 | -31.2% |
| 147 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $906.98K | 0.05% | 10,933 | +1.5% |
| 148 | AMERICAN CENTY ETF TR 025072299 | AVANTIS RESPONSI | $903.68K | 0.05% | 11,351 | +1.3% |
| 149 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $902.7K | 0.05% | 3,160 | -17.4% |
| 150 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $897.34K | 0.05% | 17,685 | — |
| 151 | ADOBE INC 00724F101 | COM | $896.49K | 0.05% | 3,798 | +13.7% |
| 152 | GOLD FIELDS LTD 38059T106 | SPONSORED ADR | $896.11K | 0.05% | 20,011 | -4.1% |
| 153 | DIMENSIONAL ETF TRUST 25434V690 | INTERNATIONAL | $894.17K | 0.05% | 19,804 | +7.2% |
| 154 | AMERICAN ELEC PWR CO INC 025537101 | COM | $891.01K | 0.05% | 7,024 | +2.0% |
| 155 | ISHARES INC 464286749 | MSCI SWITZERLAND | $885.02K | 0.05% | 14,330 | — |
| 156 | KB FINL GROUP INC 48241A105 | SPONSORED ADR | $876.07K | 0.05% | 8,450 | +4.2% |
| 157 | ASTRAZENECA PLC G0593M107 | ORD | $866.26K | 0.05% | 4,615 | New |
| 158 | SHOPIFY INC 82509L107 | CL A SUB VTG SHS | $864.14K | 0.05% | 9,058 | +0.4% |
| 159 | PALANTIR TECHNOLOGIES INC 69608A108 | CL A | $863.83K | 0.05% | 6,642 | -8.2% |
| 160 | ABBOTT LABORATORIES 002824100 | COM | $853.43K | 0.05% | 10,181 | -14.9% |
| 161 | AMGEN INC 031162100 | COM | $852.39K | 0.05% | 2,545 | +2.3% |
| 162 | ISHARES TR 46432F842 | CORE MSCI EAFE | $851.72K | 0.05% | 8,768 | +3.9% |
| 163 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $849.29K | 0.05% | 6,832 | +290.4% |
| 164 | CITIGROUP INC 172967424 | COM NEW | $848.1K | 0.05% | 6,834 | -27.5% |
| 165 | UNITED RENTALS INC 911363109 | COM | $843.61K | 0.05% | 906 | -6.3% |
| 166 | SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF | $838.99K | 0.05% | 28,762 | -2.1% |
| 167 | FVCBANKCORP INC 36120Q101 | COM | $833.02K | 0.05% | 54,198 | -8.8% |
| 168 | WOORI FINL GROUP INC 981064108 | SPONSORED ADS | $823.74K | 0.05% | 12,936 | -0.2% |
| 169 | LOCKHEED MARTIN CORP 539830109 | COM | $812.08K | 0.05% | 1,562 | +3.1% |
| 170 | T-MOBILE US INC 872590104 | COM | $803.32K | 0.05% | 4,238 | -6.3% |
| 171 | GILEAD SCIENCES INC 375558103 | COM | $798.13K | 0.05% | 5,999 | -2.6% |
| 172 | POSCO HOLDINGS INC 693483109 | SPONSORED ADR | $796.47K | 0.05% | 9,685 | +70.8% |
| 173 | ANALOG DEVICES INC 032654105 | COM | $779.59K | 0.05% | 1,805 | +1.5% |
| 174 | MARSH & MCLENNAN COS INC 571748102 | COM | $774.63K | 0.05% | 4,876 | -5.4% |
| 175 | AMPHENOL CORP 032095101 | CL A | $774.36K | 0.05% | 6,313 | +0.4% |
| 176 | SHELL PLC 780259305 | SPON ADS | $771.83K | 0.05% | 9,088 | -3.9% |
| 177 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $769.39K | 0.05% | 16,297 | +2.6% |
| 178 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $768.9K | 0.05% | 2,676 | — |
| 179 | HCI GROUP INC 40416E103 | COM | $766.06K | 0.05% | 4,982 | — |
| 180 | TAPESTRY INC 876030107 | COM | $746.71K | 0.04% | 5,829 | -0.1% |
| 181 | AT&T INC 00206R102 | COM | $738.37K | 0.04% | 29,845 | -12.1% |
| 182 | CONSOLIDATED EDISON INC 209115104 | COM | $732.06K | 0.04% | 6,896 | +3.9% |
| 183 | HSBC HLDGS PLC 404280406 | SPON ADR NEW | $728.91K | 0.04% | 8,043 | -2.4% |
| 184 | DEXCOM INC 252131107 | COM | $720.94K | 0.04% | 12,321 | -0.3% |
| 185 | RAYMOND JAMES FINL INC 754730109 | COM | $717.8K | 0.04% | 4,678 | -11.1% |
| 186 | TJX COS INC NEW 872540109 | COM | $713.73K | 0.04% | 5,156 | +3.9% |
| 187 | CME GROUP INC 12572Q105 | COM | $713.14K | 0.04% | 2,560 | +0.5% |
| 188 | AMERICAN CENTY ETF TR 025072877 | US SML CP VALU | $712.03K | 0.04% | 6,044 | +0.9% |
| 189 | WESTERN DIGITAL CORP 958102105 | COM | $711K | 0.04% | 1,469 | -9.7% |
| 190 | MFS MUN INCOME TR 552738106 | SH BEN INT | $696.06K | 0.04% | 127,250 | — |
| 191 | WASTE MGMT INC DEL 94106L109 | COM | $694.68K | 0.04% | 3,276 | +0.7% |
| 192 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $693.14K | 0.04% | 6,145 | — |
| 193 | COINBASE GLOBAL INC 19260Q107 | COM CL A | $690.56K | 0.04% | 3,440 | +12.0% |
| 194 | LINDE PLC G54950103 | SHS | $684.5K | 0.04% | 1,334 | -0.6% |
| 195 | BLACKROCK MUNIYIELD N Y QUAL 09255E102 | COM | $682K | 0.04% | 68,819 | New |
| 196 | MITSUBISHI UFJ FINANCIAL GRO 606822104 | SPONSORED ADS | $680.61K | 0.04% | 36,573 | +2.0% |
| 197 | SAP SE 803054204 | SPON ADR | $674.9K | 0.04% | 4,197 | -6.3% |
| 198 | VANGUARD INDEX FDS 922908637 | LARGE CAP ETF | $674.05K | 0.04% | 1,975 | — |
| 199 | SHINHAN FINANCIAL GROUP CO L 824596100 | SPN ADR RESTRD | $666.65K | 0.04% | 10,374 | +9.9% |
| 200 | PALO ALTO NETWORKS INC 697435105 | COM | $663.71K | 0.04% | 2,914 | +10.8% |
| 201 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $659.41K | 0.04% | 4,522 | -0.3% |
| 202 | DEERE & CO 244199105 | COM | $659.38K | 0.04% | 1,152 | +1.8% |
| 203 | TRAVELERS COMPANIES INC 89417E109 | COM | $656.11K | 0.04% | 2,224 | -1.3% |
| 204 | ICICI BANK LIMITED 45104G104 | ADR | $649.91K | 0.04% | 25,308 | -0.6% |
| 205 | ISHARES TR 464288570 | ESG MSCI KLD 400 | $640.55K | 0.04% | 4,535 | +0.6% |
| 206 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $622.41K | 0.04% | 22,791 | -12.0% |
| 207 | SONY GROUP CORP 835699307 | SPONSORED ADR | $619.86K | 0.04% | 27,199 | -5.8% |
| 208 | LOWES COS INC 548661107 | COM | $619.67K | 0.04% | 2,877 | -7.4% |
| 209 | SCHWAB CHARLES CORP 808513105 | COM | $615.6K | 0.04% | 6,752 | -2.4% |
| 210 | UBER TECHNOLOGIES INC 90353T100 | COM | $615.52K | 0.04% | 8,240 | +1.1% |
| 211 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $614.28K | 0.04% | 5,540 | +0.7% |
| 212 | GLOBE LIFE INC 37959E102 | COM | $613.6K | 0.04% | 4,027 | -4.0% |
| 213 | TOYOTA MOTOR CORP 892331307 | ADS | $609.92K | 0.04% | 3,264 | -7.5% |
| 214 | BHP BILLITON LIMITED 088606108 | SPONSORED ADS | $607.26K | 0.04% | 6,687 | +8.0% |
| 215 | S&P GLOBAL INC 78409V104 | COM | $600.17K | 0.04% | 1,476 | -23.6% |
| 216 | EMERSON ELEC CO 291011104 | COM | $598.13K | 0.04% | 4,342 | -1.9% |
| 217 | AUTOZONE INC 053332102 | COM | $596.93K | 0.04% | 191 | -16.2% |
| 218 | MAMAS CREATIONS INC 56146T103 | COM | $588.47K | 0.04% | 43,152 | -0.0% |
| 219 | BARCLAYS PLC 06738E204 | ADR | $584.16K | 0.03% | 25,576 | +0.5% |
| 220 | PROGRESSIVE CORP 743315103 | COM | $581.5K | 0.03% | 2,967 | -25.4% |
| 221 | CAPITAL ONE FINL CORP 14040H105 | COM | $580.1K | 0.03% | 3,219 | +3.5% |
| 222 | OREILLY AUTOMOTIVE INC 67103H107 | COM | $577.61K | 0.03% | 6,961 | -2.7% |
| 223 | STARBUCKS CORP 855244109 | COM | $577.53K | 0.03% | 5,469 | -10.2% |
| 224 | BNY MELLON STRATEGIC MUN BD 09662E109 | COM | $571.46K | 0.03% | 92,770 | — |
| 225 | SEMPRA 816851109 | COM | $570.07K | 0.03% | 6,614 | +2.2% |
| 226 | HENRY JACK & ASSOC INC 426281101 | COM | $568.29K | 0.03% | 4,092 | -22.8% |
| 227 | SHERWIN WILLIAMS CO 824348106 | COM | $565.2K | 0.03% | 1,977 | +0.9% |
| 228 | SUMITOMO MITSUI FIN GRP INC 86562M209 | SPONSORED ADR | $564.37K | 0.03% | 25,274 | +2.5% |
| 229 | DEVON ENERGY CORP NEW 25179M103 | COM | $559.93K | 0.03% | 16,873 | +80.2% |
| 230 | STRYKER CORPORATION 863667101 | COM | $559.26K | 0.03% | 1,959 | +0.9% |
| 231 | UBS GROUP AG H42097107 | SHS | $556.87K | 0.03% | 12,033 | -15.3% |
| 232 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $548.7K | 0.03% | 2,720 | -17.1% |
| 233 | EQUINIX INC 29444U700 | COM | $540.04K | 0.03% | 515 | +8.0% |
| 234 | SPDR SERIES TRUST 78464A870 | STATE STREET SPD | $537.69K | 0.03% | 3,958 | — |
| 235 | ISHARES TR 464287622 | RUS 1000 ETF | $534.93K | 0.03% | 1,323 | +31.6% |
| 236 | WELLS FARGO & CO 949746101 | COM | $529.34K | 0.03% | 7,265 | -6.7% |
| 237 | SPDR INDEX SHS FDS 78463X475 | STATE STREET SPD | $526.22K | 0.03% | 6,176 | New |
| 238 | NEUBERGER MUN FD INC 64124P101 | COM | $526.08K | 0.03% | 50,633 | — |
| 239 | TARGA RES CORP 87612G101 | COM | $519.71K | 0.03% | 2,210 | +2.7% |
| 240 | NOVO-NORDISK A S 670100205 | ADR | $518.22K | 0.03% | 11,007 | -6.4% |
| 241 | REPUBLIC SVCS INC 760759100 | COM | $514.88K | 0.03% | 2,596 | -18.6% |
| 242 | CROWN CASTLE INC 22822V101 | COM | $511.61K | 0.03% | 9,587 | -0.7% |
| 243 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $510.95K | 0.03% | 3,614 | +1.5% |
| 244 | BOSTON SCIENTIFIC CORP 101137107 | COM | $508.07K | 0.03% | 9,586 | -4.6% |
| 245 | HONEYWELL INTL INC 438516106 | COM | $503.07K | 0.03% | 2,316 | -0.4% |
| 246 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $502.57K | 0.03% | 1,109 | +3.1% |
| 247 | VENTAS INC 92276F100 | COM | $502.08K | 0.03% | 6,385 | -6.0% |
| 248 | VANGUARD WORLD FD 921910733 | ESG US STK ETF | $498.71K | 0.03% | 3,817 | -18.6% |
| 249 | CHUBB LTD SWITZ H1467J104 | COM | $497.73K | 0.03% | 1,591 | +3.0% |
| 250 | BONDBLOXX ETF TRUST 09789C721 | IR M TAXAWARE | $497.35K | 0.03% | 9,826 | New |
| 251 | ISHARES TR 464287507 | CORE S&P MCP ETF | $497.21K | 0.03% | 6,799 | +0.8% |
| 252 | CINCINNATI FINL CORP 172062101 | COM | $496.42K | 0.03% | 3,071 | +1.0% |
| 253 | CORTEVA INC 22052L104 | COM | $495.87K | 0.03% | 5,949 | -6.0% |
| 254 | RIO TINTO PLC 767204100 | SPONSORED ADR | $494.59K | 0.03% | 4,414 | +7.9% |
| 255 | VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL | $494.37K | 0.03% | 4,802 | +8.0% |
| 256 | INTUIT 461202103 | COM | $492.06K | 0.03% | 1,324 | -19.3% |
| 257 | AMERICAN CENTY ETF TR 025072323 | AVANTIS US SMALL | $486.09K | 0.03% | 7,240 | -5.8% |
| 258 | DR REDDYS LABS LTD 256135203 | ADR | $485.87K | 0.03% | 37,404 | +12.5% |
| 259 | AGNICO EAGLE MINES LTD 008474108 | COM | $484.44K | 0.03% | 2,472 | +1.0% |
| 260 | PARKER-HANNIFIN CORP 701094104 | COM | $479.48K | 0.03% | 545 | -6.4% |
| 261 | SELECT SECTOR SPDR TR 81369Y605 | STATE STREET FIN | $478.54K | 0.03% | 9,385 | +140.8% |
| 262 | HCA HEALTHCARE INC 40412C101 | COM | $478K | 0.03% | 1,158 | -2.3% |
| 263 | PUTNAM MANAGED MUN INCOME TR 746823103 | COM | $477.92K | 0.03% | 76,102 | — |
| 264 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $477.58K | 0.03% | 7,968 | -4.1% |
| 265 | HARTFORD INSURANCE GROUP INC 416515104 | COM | $473.48K | 0.03% | 3,570 | -15.9% |
| 266 | MARVELL TECHNOLOGY INC 573874104 | COM | $473.46K | 0.03% | 2,661 | -18.0% |
| 267 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $471.71K | 0.03% | 14,255 | -0.5% |
| 268 | GENERAL DYNAMICS CORP 369550108 | COM | $470.39K | 0.03% | 1,394 | +0.4% |
| 269 | MOODYS CORP 615369105 | COM | $466.21K | 0.03% | 1,064 | -1.9% |
| 270 | PROLOGIS INC. 74340W103 | COM | $458.94K | 0.03% | 3,232 | -7.6% |
| 271 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $457.43K | 0.03% | 6,806 | -57.7% |
| 272 | SOUTHERN CO 842587107 | COM | $456.61K | 0.03% | 5,130 | -1.6% |
| 273 | ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT | $455.71K | 0.03% | 10,100 | New |
| 274 | NEWMONT CORP 651639106 | COM | $448.84K | 0.03% | 3,851 | +3.6% |
| 275 | KINDER MORGAN INC DEL 49456B101 | COM | $443.65K | 0.03% | 16,300 | +5.7% |
| 276 | AMERIPRISE FINL INC 03076C106 | COM | $442.86K | 0.03% | 960 | — |
| 277 | BANK NEW YORK MELLON CORP 064058100 | COM | $442.41K | 0.03% | 3,695 | -2.2% |
| 278 | SPDR INDEX SHS FDS 78470E106 | STATE STREET SPD | $441.98K | 0.03% | 8,270 | New |
| 279 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $441.42K | 0.03% | 5,825 | -3.7% |
| 280 | SALESFORCE INC 79466L302 | COM | $438.94K | 0.03% | 2,647 | -13.9% |
| 281 | CHUNGHWA TELECOM CO LTD 17133Q502 | SPON ADR NEW11 | $438.52K | 0.03% | 10,081 | +4.3% |
| 282 | VANGUARD CALIF TAX FREE FDS 922021605 | TAX EXEMPT BD FD | $438.23K | 0.03% | 4,407 | -59.7% |
| 283 | MCKESSON CORP 58155Q103 | COM | $433.68K | 0.03% | 596 | -6.1% |
| 284 | ISHARES TR 464287499 | RUS MID CAP ETF | $431.63K | 0.03% | 4,121 | — |
| 285 | ISHARES TR 464287473 | RUS MDCP VAL ETF | $431.56K | 0.03% | 2,742 | — |
| 286 | MERCADOLIBRE INC 58733R102 | COM | $429.08K | 0.03% | 295 | New |
| 287 | CHENIERE ENERGY INC 16411R208 | COM NEW | $427.2K | 0.03% | 2,091 | -11.4% |
| 288 | CVS HEALTH CORP 126650100 | COM | $423.6K | 0.03% | 4,318 | -2.0% |
| 289 | ISHARES TR 464288257 | MSCI ACWI ETF | $422K | 0.03% | 2,707 | +7.4% |
| 290 | EXPAND ENERGY CORPORATION 165167735 | COM | $421.34K | 0.03% | 5,583 | -5.3% |
| 291 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $420.78K | 0.03% | 1,207 | -2.1% |
| 292 | CIENA CORP 171779309 | COM NEW | $418.46K | 0.02% | 724 | New |
| 293 | AFLAC INC 001055102 | COM | $416.93K | 0.02% | 3,622 | -0.0% |
| 294 | WELLTOWER INC 95040Q104 | COM | $416.66K | 0.02% | 1,987 | +11.7% |
| 295 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 | SPONSORED ADR | $414.26K | 0.02% | 19,003 | +1.5% |
| 296 | CAMECO CORP 13321L108 | COM | $413.44K | 0.02% | 3,583 | +6.2% |
| 297 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $413.34K | 0.02% | 956 | -8.3% |
| 298 | BOOKING HOLDINGS INC 09857L108 | COM | $413.09K | 0.02% | 2,715 | +204.4% |
| 299 | COMCAST CORP NEW 20030N101 | CL A | $410.87K | 0.02% | 16,474 | -4.3% |
| 300 | BRITISH AMERN TOB PLC 110448107 | SPONSORED ADR | $407.33K | 0.02% | 6,233 | -15.6% |
| 301 | TEXAS PACIFIC LAND CORPORATI 88262P102 | COM | $406.65K | 0.02% | 1,058 | +41.3% |
| 302 | AMERICAN TOWER CORP 03027X100 | COM | $404.75K | 0.02% | 2,436 | -17.8% |
| 303 | ALLSTATE CORP 020002101 | COM | $402.2K | 0.02% | 1,866 | -9.2% |
| 304 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $401.81K | 0.02% | 7,288 | +1.8% |
| 305 | REALTY INCOME CORP 756109104 | COM | $400.46K | 0.02% | 6,509 | +4.2% |
| 306 | CRH PLC G25508105 | ORD | $397.81K | 0.02% | 3,946 | -33.6% |
| 307 | MONOLITHIC PWR SYS INC 609839105 | COM | $393.94K | 0.02% | 247 | +1.6% |
| 308 | BANCO SANTANDER SA 05964H105 | ADR | $393.85K | 0.02% | 32,986 | +9.3% |
| 309 | KROGER CO 501044101 | COM | $385.93K | 0.02% | 5,826 | -10.2% |
| 310 | SYNOPSYS INC 871607107 | COM | $383.23K | 0.02% | 752 | -0.1% |
| 311 | DUPONT DE NEMOURS INC 26614N102 | COM | $382.19K | 0.02% | 8,187 | +4.0% |
| 312 | ISHARES GOLD TR 464285204 | ISHARES NEW | $381.25K | 0.02% | 4,323 | -2.5% |
| 313 | VERTIV HOLDINGS CO 92537N108 | COM CL A | $377.03K | 0.02% | 1,019 | New |
| 314 | CONSTELLATION ENERGY CORP 21037T109 | COM | $375.21K | 0.02% | 1,365 | +1.3% |
| 315 | MIZUHO FINANCIAL GROUP INC 60687Y109 | SPONSORED ADR | $373.83K | 0.02% | 42,051 | +1.7% |
| 316 | CENOVUS ENERGY INC 15135U109 | COM | $365.95K | 0.02% | 12,334 | -4.4% |
| 317 | PNC FINL SVCS GROUP INC 693475105 | COM | $364.09K | 0.02% | 1,757 | -24.1% |
| 318 | RELX PLC 759530108 | SPONSORED ADR | $360.59K | 0.02% | 11,404 | +2.9% |
| 319 | MAGNA INTL INC 559222401 | COM | $356.97K | 0.02% | 5,801 | +5.1% |
| 320 | SLB LIMITED 806857108 | COM STK | $356.54K | 0.02% | 6,562 | -5.4% |
| 321 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $354.27K | 0.02% | 2,333 | -15.5% |
| 322 | CBRE GROUP INC 12504L109 | CL A | $354.02K | 0.02% | 2,599 | -2.0% |
| 323 | JOHNSON CONTROLS INTERNATION G51502105 | SHS | $353.32K | 0.02% | 2,457 | +10.9% |
| 324 | CANADIAN PACIFIC KANSAS CITY 13646K108 | COM | $350.87K | 0.02% | 4,097 | -0.7% |
| 325 | ISHARES TR 464287325 | GLOB HLTHCRE ETF | $349.09K | 0.02% | 3,748 | — |
| 326 | VEEVA SYS INC 922475108 | CL A COM | $348.68K | 0.02% | 2,239 | +129.2% |
| 327 | CONOCOPHILLIPS 20825C104 | COM | $348.68K | 0.02% | 3,241 | +5.4% |
| 328 | EXPEDIA GROUP INC 30212P303 | COM NEW | $348.64K | 0.02% | 1,697 | +1.3% |
| 329 | MONGODB INC 60937P106 | CL A | $348.45K | 0.02% | 1,178 | +0.2% |
| 330 | MANULIFE FINL CORP 56501R106 | COM | $345.68K | 0.02% | 8,675 | +3.3% |
| 331 | SOUTHERN COPPER CORP 84265V105 | COM | $345.67K | 0.02% | 1,801 | -11.5% |
| 332 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $345.38K | 0.02% | 745 | +1.4% |
| 333 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $343.04K | 0.02% | 2,412 | -16.7% |
| 334 | BANK MONTREAL MEDIUM 063671101 | COM | $341.8K | 0.02% | 2,275 | -20.7% |
| 335 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $341.71K | 0.02% | 1,854 | — |
| 336 | DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT | $341.53K | 0.02% | 6,702 | -16.8% |
| 337 | STMICROELECTRONICS N V 861012102 | NY REGISTRY | $339.77K | 0.02% | 5,360 | New |
| 338 | UNITY SOFTWARE INC 91332U101 | COM | $338.95K | 0.02% | 13,371 | +1.1% |
| 339 | DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL | $333.18K | 0.02% | 5,987 | — |
| 340 | COOPER COS INC 216648501 | COM | $330.53K | 0.02% | 5,892 | -10.8% |
| 341 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $329.79K | 0.02% | 3,139 | -18.4% |
| 342 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $327.96K | 0.02% | 2,198 | -2.7% |
| 343 | ILLINOIS TOOL WKS INC 452308109 | COM | $327.36K | 0.02% | 1,441 | -9.9% |
| 344 | SUNCOR ENERGY INC NEW 867224107 | COM | $326.06K | 0.02% | 4,935 | +2.1% |
| 345 | INFOSYS LTD 456788108 | SPONSORED ADR | $325.93K | 0.02% | 27,481 | -17.6% |
| 346 | MARATHON PETE CORP 56585A102 | COM | $325.26K | 0.02% | 1,666 | New |
| 347 | FEDEX CORP 31428X106 | COM | $321.6K | 0.02% | 870 | -0.8% |
| 348 | CARRIER GLOBAL CORPORATION 14448C104 | COM | $320.66K | 0.02% | 5,284 | -0.1% |
| 349 | DIMENSIONAL ETF TRUST 25434V682 | EMERGING MARKETS | $320.61K | 0.02% | 6,517 | +0.7% |
| 350 | AUTODESK INC 052769106 | COM | $320.5K | 0.02% | 1,429 | -12.2% |
| 351 | NIKE INC 654106103 | CL B | $320.13K | 0.02% | 7,647 | -18.3% |
| 352 | PATRICK INDS INC 703343103 | COM | $319.35K | 0.02% | 3,354 | -0.2% |
| 353 | FERRARI N V N3167Y103 | COM | $318.83K | 0.02% | 957 | -8.8% |
| 354 | METLIFE INC 59156R108 | COM | $318.74K | 0.02% | 4,082 | -0.8% |
| 355 | ONEOK INC NEW 682680103 | COM | $314.12K | 0.02% | 4,064 | +5.9% |
| 356 | YUM BRANDS INC 988498101 | COM | $311.45K | 0.02% | 2,108 | +3.5% |
| 357 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $309.32K | 0.02% | 8,028 | -0.2% |
| 358 | ENBRIDGE INC 29250N105 | COM | $308.13K | 0.02% | 5,583 | +2.4% |
| 359 | SOUTHWEST AIRLS CO 844741108 | COM | $306.88K | 0.02% | 7,879 | -1.7% |
| 360 | ELBIT SYS LTD M3760D101 | ORD | $304.68K | 0.02% | 391 | +1.3% |
| 361 | TARGET CORP 87612E106 | COM | $304K | 0.02% | 2,522 | +3.3% |
| 362 | JANUS HENDERSON GROUP PLC G4474Y214 | ORD SHS | $302.72K | 0.02% | 5,855 | +12.9% |
| 363 | JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL | $301.7K | 0.02% | 5,959 | — |
| 364 | NETEASE COM INC 64110W102 | SPONSORED ADS | $300.96K | 0.02% | 2,511 | -2.3% |
| 365 | MONDELEZ INTL INC 609207105 | CL A | $300.41K | 0.02% | 5,018 | -0.3% |
| 366 | WILLIAMS COS INC 969457100 | COM | $300.23K | 0.02% | 5,162 | +10.0% |
| 367 | STATE STR CORP 857477103 | COM | $294.76K | 0.02% | 1,945 | +5.5% |
| 368 | TOAST INC 888787108 | CL A | $291.56K | 0.02% | 13,213 | +1.8% |
| 369 | PRICE T ROWE GROUP INC 74144T108 | COM | $289.95K | 0.02% | 2,815 | New |
| 370 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $289.94K | 0.02% | 3,198 | -2.2% |
| 371 | CANADIAN IMPERIAL BANK OF CO 136069101 | COM | $288.82K | 0.02% | 2,624 | -22.9% |
| 372 | VANGUARD WORLD FD 921910816 | MEGA GRWTH IND | $288.31K | 0.02% | 3,250 | +400.0% |
| 373 | SELECT SECTOR SPDR TR 81369Y209 | STATE STREET HEA | $287.55K | 0.02% | 1,960 | +2.5% |
| 374 | GSK PLC 37733W204 | SPONSORED ADR | $287.46K | 0.02% | 5,638 | +3.3% |
| 375 | CURTISS WRIGHT CORP 231561101 | COM | $286.13K | 0.02% | 383 | +0.5% |
| 376 | ING GROEP N.V. 456837103 | SPONSORED ADR | $284.96K | 0.02% | 9,601 | +2.0% |
| 377 | PETROLEO BRASILEIRO S A 71654V408 | SPONSORED ADR | $282.41K | 0.02% | 14,416 | New |
| 378 | NORTHROP GRUMMAN CORP 666807102 | COM | $278.56K | 0.02% | 505 | -1.2% |
| 379 | VANGUARD WORLD FD 92204A504 | HEALTH CAR ETF | $277.15K | 0.02% | 1,010 | — |
| 380 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $275.52K | 0.02% | 2,232 | New |
| 381 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $275.17K | 0.02% | 151,191 | -21.9% |
| 382 | BANK NOVA SCOTIA B C 064149107 | COM | $274.86K | 0.02% | 3,595 | -7.9% |
| 383 | VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD | $274.25K | 0.02% | 5,474 | New |
| 384 | OMNICOM GROUP INC 681919106 | COM | $271.05K | 0.02% | 3,717 | -25.7% |
| 385 | TRUIST FINL CORP 89832Q109 | COM | $269.14K | 0.02% | 8,237 | -1.0% |
| 386 | ARGENX SE 04016X101 | SPONSORED ADR | $267.86K | 0.02% | 334 | -1.2% |
| 387 | FREEPORT MCMORAN INC 35671D857 | CL B | $267.52K | 0.02% | 3,983 | -0.4% |
| 388 | SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF | $266.28K | 0.02% | 7,759 | +0.0% |
| 389 | SANOFI SA 80105N105 | SPONSORED ADR | $264.17K | 0.02% | 6,228 | +34.3% |
| 390 | KINROSS GOLD CORP 496902404 | COM | $262.08K | 0.02% | 8,499 | -24.9% |
| 391 | APPLOVIN CORP 03831W108 | COM CL A | $260.68K | 0.02% | 575 | -9.3% |
| 392 | VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF | $259.65K | 0.02% | 5,421 | +1.0% |
| 393 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $257.28K | 0.02% | 1,500 | — |
| 394 | THE CIGNA GROUP 125523100 | COM | $256.02K | 0.02% | 869 | -0.3% |
| 395 | PVH CORPORATION 693656100 | COM | $255.56K | 0.02% | 3,193 | New |
| 396 | HOWMET AEROSPACE INC 443201108 | COM | $252.34K | 0.02% | 924 | -36.0% |
| 397 | SPDR SERIES TRUST 78468R622 | STATE STREET SPD | $251.22K | 0.01% | 2,612 | — |
| 398 | JD.COM INC 47215P106 | SPON ADS CL A | $250.75K | 0.01% | 7,425 | New |
| 399 | DOLLAR TREE INC 256746108 | COM | $249.92K | 0.01% | 3,641 | +6.2% |
| 400 | CANADIAN NAT RES LTD MED TER 136385101 | COM | $249.02K | 0.01% | 5,276 | New |
| 401 | HALLIBURTON CO 406216101 | COM | $248.29K | 0.01% | 6,795 | +3.4% |
| 402 | HUMANA INC 444859102 | COM | $246.17K | 0.01% | 808 | -26.7% |
| 403 | MSCI INC 55354G100 | COM | $243.84K | 0.01% | 489 | +5.2% |
| 404 | BIOGEN INC 09062X103 | COM | $242.76K | 0.01% | 1,223 | +0.9% |
| 405 | PDD HOLDINGS INC 722304102 | SPONSORED ADS | $241.38K | 0.01% | 2,424 | -3.6% |
| 406 | IMPERIAL OIL LTD 453038408 | COM NEW | $239.65K | 0.01% | 1,820 | -28.7% |
| 407 | ISHARES TR 46429B697 | MSCI USA MIN VOL | $238.6K | 0.01% | 2,530 | — |
| 408 | PAYCHEX INC 704326107 | COM | $238.56K | 0.01% | 2,717 | +13.7% |
| 409 | CEMEX SA EURO MTN BE 144A 151290889 | SPON ADR NEW | $233.74K | 0.01% | 17,640 | -3.9% |
| 410 | ANHEUSER BUSCH INBEV SA NV 03524A108 | SPONSORED ADR | $232.68K | 0.01% | 2,903 | New |
| 411 | INVESCO EXCH TRADED FD TR II 46138E537 | NATL AMT MUNI | $232.15K | 0.01% | 10,000 | New |
| 412 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $231.58K | 0.01% | 948 | +4.3% |
| 413 | LOEWS CORP 540424108 | COM | $230.33K | 0.01% | 2,261 | New |
| 414 | COMFORT SYS USA INC 199908104 | COM | $229.81K | 0.01% | 126 | New |
| 415 | WW GRAINGER INC 384802104 | COM | $229.76K | 0.01% | 193 | -17.2% |
| 416 | NASDAQ INC 631103108 | COM | $228.14K | 0.01% | 2,587 | +19.9% |
| 417 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $225.58K | 0.01% | 524 | +8.5% |
| 418 | REGENERON PHARMACEUTICALS 75886F107 | COM | $225.32K | 0.01% | 319 | -0.9% |
| 419 | ALTRIA GROUP INC 02209S103 | COM | $225.23K | 0.01% | 3,794 | New |
| 420 | WILLIAMS SONOMA INC 969904101 | COM | $224.93K | 0.01% | 1,307 | -10.5% |
| 421 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $224.6K | 0.01% | 8,242 | +16.5% |
| 422 | NATIONAL GRID PLC 636274409 | SPONSORED ADR NE | $224.32K | 0.01% | 2,579 | +1.4% |
| 423 | EQUIFAX INC 294429105 | COM | $222K | 0.01% | 1,388 | -5.3% |
| 424 | AXON ENTERPRISE INC 05464C101 | COM | $220.82K | 0.01% | 590 | -30.6% |
| 425 | BP PLC 055622104 | SPONSORED ADR | $220.79K | 0.01% | 5,002 | New |
| 426 | VISTRA CORP 92840M102 | COM | $220.66K | 0.01% | 1,787 | -0.2% |
| 427 | HDFC BANK LTD 40415F101 | SPONSORED ADS | $220.37K | 0.01% | 9,228 | -45.8% |
| 428 | DIAGEO PLC 25243Q205 | SPON ADR NEW | $218.75K | 0.01% | 2,711 | +9.5% |
| 429 | LUMENTUM HLDGS INC 55024U109 | COM | $218.23K | 0.01% | 236 | New |
| 430 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADS | $217.92K | 0.01% | 6,012 | New |
| 431 | VANGUARD ADMIRAL FDS INC 921932505 | 500 GRTH IDX F | $217.85K | 0.01% | 2,640 | New |
| 432 | J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM | $217.46K | 0.01% | 3,888 | -15.3% |
| 433 | ORIX CORP 686330101 | SPONSORED ADR | $216.9K | 0.01% | 5,714 | New |
| 434 | MEDTRONIC PLC G5960L103 | SHS | $216.66K | 0.01% | 2,843 | -23.3% |
| 435 | SPDR INDEX SHS FDS 78470E205 | STATE STREET SPD | $216.66K | 0.01% | 4,114 | New |
| 436 | ROCKWELL AUTOMATION INC 773903109 | COM | $214.29K | 0.01% | 471 | New |
| 437 | HILTON WORLDWIDE HLDGS INC 43300A203 | COM | $212.55K | 0.01% | 837 | New |
| 438 | ELEVANCE HEALTH INC FORMERLY 036752103 | COM | $211.01K | 0.01% | 528 | -10.8% |
| 439 | ISHARES TR 464287804 | CORE S&P SCP ETF | $210.67K | 0.01% | 1,557 | -0.5% |
| 440 | F5 INC 315616102 | COM | $210.51K | 0.01% | 589 | New |
| 441 | VANECK ETF TRUST 92189F791 | JUNIOR GOLD MINE | $210.17K | 0.01% | 1,630 | — |
| 442 | ECOLAB INC 278865100 | COM | $209.18K | 0.01% | 936 | -7.4% |
| 443 | GENERAL MTRS CO 37045V100 | COM | $206.88K | 0.01% | 2,753 | +0.2% |
| 444 | NORFOLK SOUTHN CORP 655844108 | COM | $206.2K | 0.01% | 776 | New |
| 445 | EBAY INC. 278642103 | COM | $205.56K | 0.01% | 1,827 | New |
| 446 | DELTA AIR LINES INC 247361702 | COM NEW | $205.4K | 0.01% | 3,067 | New |
| 447 | NOMURA HLDGS INC 65535H208 | SPONSORED ADR | $204.82K | 0.01% | 25,317 | -6.5% |
| 448 | WOODSIDE ENERGY GROUP LTD 980228308 | SPONSORED ADR | $203.96K | 0.01% | 9,085 | New |
| 449 | SPDR SERIES TRUST 78464A763 | STATE STREET SPD | $203.84K | 0.01% | 1,386 | — |
| 450 | AMETEK INC 031100100 | COM | $203.19K | 0.01% | 904 | New |
| 451 | VICI PPTYS INC 925652109 | COM | $202.56K | 0.01% | 7,278 | New |
| 452 | VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF | $201.97K | 0.01% | 887 | New |
| 453 | BLACKROCK ETF TRUST II 092528884 | ISHARES SHORT-TE | $201.82K | 0.01% | 4,004 | -12.5% |
| 454 | EQT CORP 26884L109 | COM | $201.56K | 0.01% | 3,726 | New |
| 455 | LEXICON PHARMACEUTICALS INC 528872302 | COM NEW | $200.59K | 0.01% | 82,209 | New |
| 456 | WISDOMTREE TR 97717W307 | US LARGECAP DIVD | $200.24K | 0.01% | 2,112 | New |
Total filing value: $1.68B