Bridgewater Advisors Inc. Diversified Active

Location: New York, NY

CIK: 0001600319 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $1.315B (100.0% shares, 0.0% debt)

Holdings (428)

JPST J P MORGAN EXCHANGE TRADED F 7.4%
Value $97.56M Shares 1,926,101 Est. Cost $50.38 Unrealized
AVLV AMERICAN CENTY ETF TR 5.7%
Value $75.3M Shares 1,074,556 Est. Cost $49.70 Unrealized
AVUS AMERICAN CENTY ETF TR 4.7%
Value $61.89M Shares 596,319 Est. Cost $88.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.6%
Value $60.03M Shares 724,957 Est. Cost $81.80 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value $58.51M Shares 187,164 Est. Cost $215.89 Unrealized
AAPL APPLE INC 3.1%
Value $41.11M Shares 194,599 Est. Cost $147.23 Unrealized +36.8%
DFAI DIMENSIONAL ETF TRUST 2.8%
Value $37.05M Shares 1,070,205 Est. Cost $30.40 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $36.5M Shares 71,216 Est. Cost $329.67 Unrealized +31.2%
DFIC DIMENSIONAL ETF TRUST 2.6%
Value $34.42M Shares 1,101,769 Est. Cost $25.34 Unrealized
AVDE AMERICAN CENTY ETF TR 2.5%
Value $32.88M Shares 442,017 Est. Cost $58.80 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $32.58M Shares 51,283 Est. Cost $564.20 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 2.4%
Value $31.6M Shares 619,808 Est. Cost $50.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.2%
Value $29.46M Shares 65,981 Est. Cost $427.15 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.1%
Value $27.84M Shares 765,808 Est. Cost $30.42 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $24.92M Shares 142,012 Est. Cost $104.98 Unrealized +19.9%
QQQ INVESCO QQQ TR 1.9%
Value $24.56M Shares 43,305 Est. Cost $500.16 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.7%
Value $22.55M Shares 771,597 Est. Cost $24.29 Unrealized
META META PLATFORMS INC 1.5%
Value $19.63M Shares 28,049 Est. Cost $354.68 Unrealized +73.9%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $17.46M Shares 83,780 Est. Cost $163.99 Unrealized
AMZN AMAZON COM INC 1.2%
Value $15.98M Shares 69,188 Est. Cost $157.39 Unrealized +25.7%
MAR MARRIOTT INTL INC NEW 1.1%
Value $14.17M Shares 52,014 Est. Cost $206.00 Unrealized +21.0%
GOOGL ALPHABET INC 1.1%
Value $14.12M Shares 72,156 Est. Cost $136.41 Unrealized +19.7%
DFAR DIMENSIONAL ETF TRUST 1.0%
Value $13.38M Shares 560,675 Est. Cost $21.90 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $12.82M Shares 43,169 Est. Cost $82.47 Unrealized +206.4%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $11.88M Shares 90,665 Est. Cost $89.00 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $11.14M Shares 257,484 Est. Cost $31.32 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $11.08M Shares 374,162 Est. Cost $23.72 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $10.89M Shares 166,002 Est. Cost $54.99 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $10.73M Shares 18,379 Est. Cost $496.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.918M Shares 18,714 Est. Cost $281.38 Unrealized +80.5%
NFLX NETFLIX INC 0.7%
Value $8.699M Shares 7,443 Est. Cost $95.10 Unrealized +18.9%
GOOG ALPHABET INC 0.6%
Value $8.003M Shares 40,742 Est. Cost $130.02 Unrealized +26.8%
MA MASTERCARD INCORPORATED 0.6%
Value $7.913M Shares 14,047 Est. Cost $453.25 Unrealized +21.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $7.851M Shares 11 Est. Cost $729330.75 Unrealized +4.5%
AON AON PLC 0.6%
Value $7.678M Shares 21,687 Est. Cost $292.51 Unrealized +23.5%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $7.452M Shares 202,064 Est. Cost $26.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $7.193M Shares 9,827 Est. Cost $590.71 Unrealized -3.2%
XOM EXXON MOBIL CORP 0.5%
Value $6.914M Shares 61,247 Est. Cost $82.12 Unrealized +27.3%
V VISA INC 0.5%
Value $6.906M Shares 19,658 Est. Cost $271.97 Unrealized +27.6%
NOW SERVICENOW INC 0.5%
Value $6.515M Shares 6,559 Est. Cost $192.70 Unrealized -2.1%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $6.495M Shares 92,552 Est. Cost $50.70 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $5.639M Shares 81,829 Est. Cost $49.71 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.571M Shares 112,941 Est. Cost $49.32 Unrealized
AVGO BROADCOM INC 0.4%
Value $5.19M Shares 17,449 Est. Cost $148.27 Unrealized +45.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.924M Shares 883 Est. Cost $4908.70 Unrealized +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $4.613M Shares 19,116 Est. Cost $163.12 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $4.611M Shares 53,085 Est. Cost $85.21 Unrealized +5.7%
TSLA TESLA INC 0.3%
Value $4.431M Shares 13,794 Est. Cost $329.76 Unrealized -8.6%
MLI MUELLER INDS INC 0.3%
Value $4.379M Shares 49,809 Est. Cost $32.31 Unrealized +131.9%
MR COOPER GROUP INC 0.3%
Value $4.078M Shares 25,714 Est. Cost $40.85 Unrealized
KLAC KLA CORP 0.3%
Value $3.899M Shares 4,272 Est. Cost $714.90 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.769M Shares 22,421 Est. Cost $122.93 Unrealized +22.7%
EFA ISHARES TR 0.3%
Value $3.598M Shares 40,379 Est. Cost $73.16 Unrealized
DIS DISNEY WALT CO 0.3%
Value $3.557M Shares 29,667 Est. Cost $160.43 Unrealized -35.9%
IVV ISHARES TR 0.3%
Value $3.524M Shares 5,520 Est. Cost $589.03 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $3.441M Shares 22,005 Est. Cost $49.83 Unrealized +195.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.038M Shares 19,810 Est. Cost $132.51 Unrealized +21.3%
GLDM WORLD GOLD TR 0.2%
Value $3.029M Shares 46,001 Est. Cost $40.66 Unrealized
LLY ELI LILLY & CO 0.2%
Value $3.009M Shares 3,944 Est. Cost $826.69 Unrealized -6.4%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $2.966M Shares 97,744 Est. Cost $21.30 Unrealized
BX BLACKSTONE INC 0.2%
Value $2.957M Shares 16,835 Est. Cost $118.60 Unrealized +13.9%
GLD SPDR GOLD TR 0.2%
Value $2.93M Shares 9,568 Est. Cost $160.98 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.881M Shares 42,389 Est. Cost $42.57 Unrealized +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.753M Shares 10,491 Est. Cost $217.61 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.54M Shares 8,232 Est. Cost $292.46 Unrealized -4.5%
VUG VANGUARD INDEX FDS 0.2%
Value $2.512M Shares 5,535 Est. Cost $381.01 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.452M Shares 6,499 Est. Cost $379.62 Unrealized -6.2%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $2.351M Shares 191,283 Est. Cost $11.27 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.328M Shares 8,087 Est. Cost $256.18 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $2.285M Shares 9,549 Est. Cost $163.58 Unrealized +47.6%
CMI CUMMINS INC 0.2%
Value $2.244M Shares 6,125 Est. Cost $346.08 Unrealized -11.7%
WMT WALMART INC 0.2%
Value $2.212M Shares 22,496 Est. Cost $65.64 Unrealized +44.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.174M Shares 9,069 Est. Cost $109.11 Unrealized +103.7%
MCD MCDONALDS CORP 0.2%
Value $2.13M Shares 7,038 Est. Cost $292.89 Unrealized +3.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $2.113M Shares 37,875 Est. Cost $44.81 Unrealized
IGIB ISHARES TR 0.2%
Value $2.101M Shares 39,441 Est. Cost $50.87 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $2.094M Shares 43,672 Est. Cost $34.96 Unrealized +18.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.994M Shares 54,423 Est. Cost $44.93 Unrealized -13.3%
ORCL ORACLE CORP 0.1%
Value $1.941M Shares 7,766 Est. Cost $161.48 Unrealized -0.4%
ABBV ABBVIE INC 0.1%
Value $1.921M Shares 10,044 Est. Cost $189.39 Unrealized -3.6%
VGT VANGUARD WORLD FD 0.1%
Value $1.908M Shares 2,753 Est. Cost $576.99 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.901M Shares 23,011 Est. Cost $86.25 Unrealized -10.3%
QCOM QUALCOMM INC 0.1%
Value $1.835M Shares 11,319 Est. Cost $141.00 Unrealized +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.788M Shares 11,442 Est. Cost $89.10 Unrealized +31.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.671M Shares 8,870 Est. Cost $166.31 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.664M Shares 1,780 Est. Cost $970.56 Unrealized +2.1%
BA BOEING CO 0.1%
Value $1.657M Shares 7,328 Est. Cost $173.95 Unrealized +8.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.655M Shares 117,298 Est. Cost $26.48 Unrealized -41.9%
DTM DT MIDSTREAM INC 0.1%
Value $1.627M Shares 16,147 Est. Cost $71.25 Unrealized +39.2%
ABT ABBOTT LABS 0.1%
Value $1.607M Shares 12,555 Est. Cost $104.61 Unrealized +24.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.598M Shares 20,251 Est. Cost $51.62 Unrealized +58.8%
PFE PFIZER INC 0.1%
Value $1.55M Shares 64,753 Est. Cost $25.57 Unrealized -12.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.531M Shares 5,798 Est. Cost $209.09 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.497M Shares 8,327 Est. Cost $166.26 Unrealized
SAP SAP SE 0.1%
Value $1.45M Shares 5,044 Est. Cost $292.19 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.422M Shares 9,047 Est. Cost $124.93 Unrealized +5.5%
UNM UNUM GROUP 0.1%
Value $1.379M Shares 17,031 Est. Cost $78.98 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $1.366M Shares 6,106 Est. Cost $235.58 Unrealized -7.3%
INTU INTUIT 0.1%
Value $1.337M Shares 1,658 Est. Cost $599.42 Unrealized +12.5%
VXUS VANGUARD STAR FDS 0.1%
Value $1.337M Shares 19,233 Est. Cost $64.36 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.314M Shares 11,607 Est. Cost $81.48 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.298M Shares 11,076 Est. Cost $109.94 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.292M Shares 6,248 Est. Cost $216.97 Unrealized -11.0%
RY ROYAL BK CDA 0.1%
Value $1.268M Shares 9,775 Est. Cost $117.75 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.26M Shares 7,103 Est. Cost $110.86 Unrealized -1.8%
CVX CHEVRON CORP NEW 0.1%
Value $1.241M Shares 8,011 Est. Cost $148.92 Unrealized -8.0%
CRM SALESFORCE INC 0.1%
Value $1.218M Shares 4,554 Est. Cost $305.89 Unrealized -13.0%
PWR QUANTA SVCS INC 0.1%
Value $1.215M Shares 2,987 Est. Cost $289.07 Unrealized +11.0%
COIN COINBASE GLOBAL INC 0.1%
Value $1.214M Shares 3,269 Est. Cost $242.13 Unrealized -3.4%
MMM 3M CO 0.1%
Value $1.209M Shares 8,051 Est. Cost $144.54 Unrealized -2.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.201M Shares 5,144 Est. Cost $195.82 Unrealized
KO COCA COLA CO 0.1%
Value $1.181M Shares 17,020 Est. Cost $60.24 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.164M Shares 4,457 Est. Cost $499.48 Unrealized -24.9%
NET CLOUDFLARE INC 0.1%
Value $1.16M Shares 5,817 Est. Cost $132.56 Unrealized +9.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.152M Shares 14,901 Est. Cost $68.27 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.144M Shares 15,900 Est. Cost $68.39 Unrealized -0.4%
CSX CSX CORP 0.1%
Value $1.143M Shares 32,461 Est. Cost $30.76 Unrealized -3.2%
IESC IES HLDGS INC 0.1%
Value $1.14M Shares 3,343 Est. Cost $208.57 Unrealized +13.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.136M Shares 6,981 Est. Cost $138.12 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.133M Shares 2,350 Est. Cost $532.47 Unrealized -21.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.128M Shares 19,748 Est. Cost $46.11 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.125M Shares 9,010 Est. Cost $108.97 Unrealized -8.2%
DXCM DEXCOM INC 0.1%
Value $1.123M Shares 12,585 Est. Cost $124.68 Unrealized -37.1%
GE GE AEROSPACE 0.1%
Value $1.07M Shares 3,958 Est. Cost $196.48 Unrealized +11.3%
ADBE ADOBE INC 0.1%
Value $1.06M Shares 2,859 Est. Cost $428.84 Unrealized -10.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.045M Shares 5,149 Est. Cost $223.35 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.04M Shares 9,768 Est. Cost $100.70 Unrealized +0.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.037M Shares 22,000 Est. Cost $30.15 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.037M Shares 2,659 Est. Cost $308.40 Unrealized -0.5%
VB VANGUARD INDEX FDS 0.1%
Value $1.021M Shares 4,167 Est. Cost $216.79 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.02M Shares 1,921 Est. Cost $507.58 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.019M Shares 3,302 Est. Cost $295.41 Unrealized +2.4%
UNILEVER PLC 0.1%
Value $1.009M Shares 16,999 Est. Cost $58.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.006M Shares 2,339 Est. Cost $351.06 Unrealized -5.8%
SPYX SPDR SERIES TRUST 0.1%
Value $1.004M Shares 19,231 Est. Cost $36.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $991K Shares 2,128 Est. Cost $386.76 Unrealized +12.1%
T AT&T INC 0.1%
Value $968K Shares 35,327 Est. Cost $16.51 Unrealized +63.3%
CCI CROWN CASTLE INC 0.1%
Value $966K Shares 9,542 Est. Cost $89.64 Unrealized +9.4%
PEP PEPSICO INC 0.1%
Value $965K Shares 7,145 Est. Cost $143.34 Unrealized -8.6%
ET ENERGY TRANSFER L P 0.1%
Value $959K Shares 52,821 Est. Cost $10.74 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $950K Shares 3,932 Est. Cost $245.29 Unrealized +5.0%
USB US BANCORP DEL 0.1%
Value $942K Shares 20,428 Est. Cost $32.38 Unrealized +25.9%
ASML ASML HOLDING N V 0.1%
Value $936K Shares 1,303 Est. Cost $669.21 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $936K Shares 29,434 Est. Cost $29.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $925K Shares 5,505 Est. Cost $153.20 Unrealized -7.4%
FVCB FVCBANKCORP INC 0.1%
Value $917K Shares 70,522 Est. Cost $11.59 Unrealized -4.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $902K Shares 36,792 Est. Cost $33.54 Unrealized
IWD ISHARES TR 0.1%
Value $898K Shares 4,533 Est. Cost $182.40 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $894K Shares 9,676 Est. Cost $100.40 Unrealized -15.2%
MS MORGAN STANLEY 0.1%
Value $892K Shares 6,213 Est. Cost $125.82 Unrealized -3.9%
IBN ICICI BANK LIMITED 0.1%
Value $890K Shares 26,343 Est. Cost $28.30 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $878K Shares 3,539 Est. Cost $231.86 Unrealized +1.4%
AZO AUTOZONE INC 0.1%
Value $875K Shares 226 Est. Cost $3454.64 Unrealized +6.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $863K Shares 34,291 Est. Cost $37.41 Unrealized
C CITIGROUP INC 0.1%
Value $853K Shares 9,025 Est. Cost $73.78 Unrealized -3.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $840K Shares 1,435 Est. Cost $528.86 Unrealized
NKE NIKE INC 0.1%
Value $839K Shares 10,706 Est. Cost $70.43 Unrealized -16.1%
URI UNITED RENTALS INC 0.1%
Value $838K Shares 950 Est. Cost $682.18 Unrealized -2.5%
IEV ISHARES TR 0.1%
Value $820K Shares 13,000 Est. Cost $55.92 Unrealized
EEM ISHARES TR 0.1%
Value $813K Shares 16,527 Est. Cost $41.93 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $808K Shares 10,994 Est. Cost $56.82 Unrealized +14.8%
ENOR ISHARES TR 0.1%
Value $805K Shares 29,055 Est. Cost $28.32 Unrealized
EWD ISHARES INC 0.1%
Value $795K Shares 17,685 Est. Cost $46.45 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $795K Shares 19,646 Est. Cost $37.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $789K Shares 5,937 Est. Cost $114.03 Unrealized -11.2%
VOT VANGUARD INDEX FDS 0.1%
Value $782K Shares 2,676 Est. Cost $248.59 Unrealized
EWL ISHARES INC 0.1%
Value $776K Shares 14,330 Est. Cost $47.54 Unrealized
IWF ISHARES TR 0.1%
Value $774K Shares 1,763 Est. Cost $366.72 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $774K Shares 10,459 Est. Cost $71.77 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $771K Shares 4,028 Est. Cost $182.23 Unrealized -4.4%
RSG REPUBLIC SVCS INC 0.1%
Value $758K Shares 3,083 Est. Cost $221.89 Unrealized +10.5%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $751K Shares 10,688 Est. Cost $64.12 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $750K Shares 3,184 Est. Cost $218.39 Unrealized +5.1%
DUOL DUOLINGO INC 0.1%
Value $748K Shares 2,242 Est. Cost $342.01 Unrealized +28.3%
SYK STRYKER CORPORATION 0.1%
Value $740K Shares 1,862 Est. Cost $377.01 Unrealized -1.5%
AMGN AMGEN INC 0.1%
Value $740K Shares 2,437 Est. Cost $287.13 Unrealized -3.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $719K Shares 7,447 Est. Cost $90.90 Unrealized +0.3%
GEV GE VERNOVA INC 0.1%
Value $714K Shares 1,129 Est. Cost $353.13 Unrealized +17.8%
NUE NUCOR CORP 0.1%
Value $710K Shares 5,046 Est. Cost $126.78 Unrealized -8.9%
GILD GILEAD SCIENCES INC 0.1%
Value $702K Shares 6,148 Est. Cost $100.85 Unrealized +3.5%
IEFA ISHARES TR 0.1%
Value $702K Shares 8,438 Est. Cost $81.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $700K Shares 2,103 Est. Cost $348.05 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $696K Shares 3,243 Est. Cost $190.45 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $690K Shares 16,161 Est. Cost $37.33 Unrealized +12.0%
HCI HCI GROUP INC 0.1%
Value $689K Shares 4,983 Est. Cost $140.24 Unrealized +9.5%
VTES VANGUARD WELLINGTON FD 0.1%
Value $688K Shares 6,797 Est. Cost $100.05 Unrealized
SHEL SHELL PLC 0.1%
Value $687K Shares 9,403 Est. Cost $65.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $686K Shares 3,930 Est. Cost $172.65 Unrealized +1.9%
LOW LOWES COS INC 0.1%
Value $684K Shares 3,022 Est. Cost $241.82 Unrealized -8.8%
NVO NOVO-NORDISK A S 0.1%
Value $677K Shares 12,560 Est. Cost $124.24 Unrealized
CME CME GROUP INC 0.1%
Value $676K Shares 2,522 Est. Cost $243.74 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $675K Shares 2,419 Est. Cost $346.18 Unrealized -12.5%
EDEN ISHARES TR 0.1%
Value $674K Shares 6,145 Est. Cost $105.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $673K Shares 1,602 Est. Cost $448.29 Unrealized +2.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $671K Shares 7,092 Est. Cost $83.57 Unrealized
HDB HDFC BANK LTD 0.1%
Value $671K Shares 8,658 Est. Cost $72.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $671K Shares 6,140 Est. Cost $98.63 Unrealized +3.4%
SGOV ISHARES TR 0.1%
Value $668K Shares 6,636 Est. Cost $100.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $666K Shares 5,633 Est. Cost $113.09 Unrealized +2.1%
SONY SONY GROUP CORP 0.0%
Value $657K Shares 27,196 Est. Cost $18.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $657K Shares 6,423 Est. Cost $96.43 Unrealized +7.5%
LIN LINDE PLC 0.0%
Value $652K Shares 1,384 Est. Cost $444.55 Unrealized +1.7%
WF WOORI FINL GROUP INC 0.0%
Value $650K Shares 12,225 Est. Cost $33.12 Unrealized
GL GLOBE LIFE INC 0.0%
Value $649K Shares 4,532 Est. Cost $121.58 Unrealized -0.6%
KKR KKR & CO INC 0.0%
Value $649K Shares 4,502 Est. Cost $136.18 Unrealized -14.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $647K Shares 3,028 Est. Cost $185.98 Unrealized -0.5%
Z ZILLOW GROUP INC 0.0%
Value $643K Shares 8,057 Est. Cost $76.43 Unrealized -11.8%
KB KB FINL GROUP INC 0.0%
Value $641K Shares 8,059 Est. Cost $61.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $638K Shares 6,514 Est. Cost $77.67 Unrealized +7.1%
EMR EMERSON ELEC CO 0.0%
Value $637K Shares 4,313 Est. Cost $118.65 Unrealized -4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $628K Shares 8,495 Est. Cost $31.89 Unrealized -14.4%
INFY INFOSYS LTD 0.0%
Value $622K Shares 36,135 Est. Cost $21.27 Unrealized
TOST TOAST INC 0.0%
Value $620K Shares 12,813 Est. Cost $24.17 Unrealized +62.6%
APH AMPHENOL CORP NEW 0.0%
Value $619K Shares 5,878 Est. Cost $68.15 Unrealized +19.4%
AXON AXON ENTERPRISE INC 0.0%
Value $619K Shares 853 Est. Cost $588.30 Unrealized +15.7%
WFC WELLS FARGO CO NEW 0.0%
Value $617K Shares 7,464 Est. Cost $73.52 Unrealized -3.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $610K Shares 9,021 Est. Cost $63.88 Unrealized
FISV FISERV INC 0.0%
Value $608K Shares 4,267 Est. Cost $218.93 Unrealized -17.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $606K Shares 27,393 Est. Cost $27.32 Unrealized
PINS PINTEREST INC 0.0%
Value $605K Shares 15,778 Est. Cost $32.70 Unrealized -7.2%
TM TOYOTA MOTOR CORP 0.0%
Value $604K Shares 3,276 Est. Cost $195.39 Unrealized
TPR TAPESTRY INC 0.0%
Value $591K Shares 5,506 Est. Cost $74.57 Unrealized +0.5%
RELX RELX PLC 0.0%
Value $583K Shares 11,231 Est. Cost $46.18 Unrealized
DE DEERE & CO 0.0%
Value $582K Shares 1,139 Est. Cost $462.33 Unrealized +4.8%
VV VANGUARD INDEX FDS 0.0%
Value $579K Shares 1,975 Est. Cost $255.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $579K Shares 6,644 Est. Cost $72.38 Unrealized +13.7%
SRE SEMPRA 0.0%
Value $561K Shares 6,941 Est. Cost $75.30 Unrealized -3.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $558K Shares 8,253 Est. Cost $62.38 Unrealized
UBS UBS GROUP AG 0.0%
Value $548K Shares 14,428 Est. Cost $29.78 Unrealized +3.9%
DSI ISHARES TR 0.0%
Value $546K Shares 4,524 Est. Cost $101.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $542K Shares 2,087 Est. Cost $246.56 Unrealized +5.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $538K Shares 75,594 Est. Cost $7.39 Unrealized
RACE FERRARI N V 0.0%
Value $538K Shares 1,064 Est. Cost $449.66 Unrealized +3.3%
MCO MOODYS CORP 0.0%
Value $537K Shares 1,051 Est. Cost $478.56 Unrealized -3.7%
ESGV VANGUARD WORLD FD 0.0%
Value $534K Shares 4,748 Est. Cost $97.50 Unrealized
MFS MUN INCOME TR 0.0%
Value $532K Shares 104,640 Est. Cost $5.08 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $531K Shares 2,394 Est. Cost $198.60 Unrealized +0.5%
RDY DR REDDYS LABS LTD 0.0%
Value $526K Shares 35,632 Est. Cost $15.18 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $523K Shares 8,033 Est. Cost $57.78 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $516K Shares 20,375 Est. Cost $16.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $514K Shares 1,097 Est. Cost $466.00 Unrealized -1.1%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $509K Shares 92,770 Est. Cost $5.68 Unrealized
WIT WIPRO LTD 0.0%
Value $508K Shares 181,567 Est. Cost $4.55 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $500K Shares 5,641 Est. Cost $101.63 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $500K Shares 2,739 Est. Cost $162.29 Unrealized +5.0%
AMP AMERIPRISE FINL INC 0.0%
Value $498K Shares 972 Est. Cost $517.71 Unrealized -5.3%
BCS BARCLAYS PLC 0.0%
Value $498K Shares 24,818 Est. Cost $11.76 Unrealized
SO SOUTHERN CO 0.0%
Value $497K Shares 5,336 Est. Cost $84.37 Unrealized +4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $497K Shares 3,647 Est. Cost $129.09 Unrealized +9.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $493K Shares 2,542 Est. Cost $184.94 Unrealized +0.4%
TRI THOMSON REUTERS CORP 0.0%
Value $490K Shares 2,449 Est. Cost $166.55 Unrealized +10.7%
SNPS SYNOPSYS INC 0.0%
Value $489K Shares 769 Est. Cost $483.19 Unrealized -3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $485K Shares 6,950 Est. Cost $60.19 Unrealized +8.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $478K Shares 34,223 Est. Cost $11.13 Unrealized
ADSK AUTODESK INC 0.0%
Value $474K Shares 1,567 Est. Cost $284.39 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $473K Shares 952 Est. Cost $551.12 Unrealized -5.1%
KR KROGER CO 0.0%
Value $472K Shares 6,808 Est. Cost $62.73 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.0%
Value $472K Shares 14,367 Est. Cost $37.12 Unrealized -8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $471K Shares 16,985 Est. Cost $17.44 Unrealized +53.4%
CBRE CBRE GROUP INC 0.0%
Value $470K Shares 2,996 Est. Cost $135.63 Unrealized -6.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $469K Shares 11,929 Est. Cost $37.22 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $468K Shares 3,068 Est. Cost $138.28 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $467K Shares 3,909 Est. Cost $118.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $461K Shares 17,641 Est. Cost $25.88 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $451K Shares 9,187 Est. Cost $35.55 Unrealized
CTVA CORTEVA INC 0.0%
Value $451K Shares 6,184 Est. Cost $62.03 Unrealized +6.7%
TJX TJX COS INC NEW 0.0%
Value $450K Shares 3,689 Est. Cost $120.31 Unrealized +4.6%
GRMN GARMIN LTD 0.0%
Value $448K Shares 1,871 Est. Cost $212.87 Unrealized -7.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $446K Shares 8,319 Est. Cost $47.11 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $444K Shares 76,102 Est. Cost $5.99 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $442K Shares 3,546 Est. Cost $112.93 Unrealized +8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $442K Shares 8,753 Est. Cost $43.07 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $441K Shares 9,374 Est. Cost $39.78 Unrealized
GLW CORNING INC 0.0%
Value $436K Shares 7,458 Est. Cost $48.02 Unrealized -3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $434K Shares 1,314 Est. Cost $266.14 Unrealized -0.9%
IJH ISHARES TR 0.0%
Value $433K Shares 6,744 Est. Cost $60.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $433K Shares 2,303 Est. Cost $183.02 Unrealized -9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $431K Shares 1,368 Est. Cost $256.14 Unrealized +6.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $427K Shares 6,051 Est. Cost $62.84 Unrealized
CRH CRH PLC 0.0%
Value $425K Shares 4,385 Est. Cost $97.65 Unrealized -6.8%
U UNITY SOFTWARE INC 0.0%
Value $424K Shares 13,146 Est. Cost $21.30 Unrealized +3.3%
MCK MCKESSON CORP 0.0%
Value $423K Shares 594 Est. Cost $620.33 Unrealized +13.4%
LNG CHENIERE ENERGY INC 0.0%
Value $417K Shares 2,098 Est. Cost $225.66 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $414K Shares 3,696 Est. Cost $95.62 Unrealized -2.5%
INTC INTEL CORP 0.0%
Value $414K Shares 20,264 Est. Cost $28.72 Unrealized -27.8%
COO COOPER COS INC 0.0%
Value $414K Shares 5,639 Est. Cost $89.60 Unrealized -14.6%
IWR ISHARES TR 0.0%
Value $409K Shares 4,321 Est. Cost $84.17 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $407K Shares 554 Est. Cost $647.41 Unrealized -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $406K Shares 1,109 Est. Cost $278.09 Unrealized +4.6%
ALL ALLSTATE CORP 0.0%
Value $401K Shares 2,070 Est. Cost $191.32 Unrealized +2.9%
CB CHUBB LIMITED 0.0%
Value $398K Shares 1,481 Est. Cost $276.25 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $396K Shares 1,571 Est. Cost $250.69 Unrealized -5.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $394K Shares 9,038 Est. Cost $40.14 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $394K Shares 1,166 Est. Cost $322.12 Unrealized +11.3%
IWS ISHARES TR 0.0%
Value $390K Shares 2,854 Est. Cost $122.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $388K Shares 1,699 Est. Cost $212.91 Unrealized -3.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $387K Shares 5,799 Est. Cost $66.71 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $387K Shares 4,448 Est. Cost $79.90 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $383K Shares 5,337 Est. Cost $65.78 Unrealized +2.3%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $379K Shares 40,370 Est. Cost $9.38 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $378K Shares 8,667 Est. Cost $37.96 Unrealized
EFX EQUIFAX INC 0.0%
Value $376K Shares 1,519 Est. Cost $249.55 Unrealized +1.4%
TRGP TARGA RES CORP 0.0%
Value $375K Shares 2,316 Est. Cost $194.68 Unrealized -15.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $374K Shares 7,096 Est. Cost $43.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $373K Shares 24,221 Est. Cost $13.65 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $370K Shares 7,286 Est. Cost $50.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $370K Shares 3,294 Est. Cost $72.23 Unrealized +19.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $367K Shares 43,197 Est. Cost $4.73 Unrealized +52.1%
XBI SPDR SERIES TRUST 0.0%
Value $364K Shares 4,236 Est. Cost $81.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value $356K Shares 2,417 Est. Cost $143.17 Unrealized +3.0%
AFL AFLAC INC 0.0%
Value $355K Shares 3,615 Est. Cost $104.07 Unrealized -0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $354K Shares 4,651 Est. Cost $75.61 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $354K Shares 3,472 Est. Cost $82.63 Unrealized +1.6%
IWB ISHARES TR 0.0%
Value $351K Shares 1,005 Est. Cost $304.32 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $348K Shares 35,633 Est. Cost $10.13 Unrealized
VTR VENTAS INC 0.0%
Value $346K Shares 6,231 Est. Cost $62.25 Unrealized +2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $339K Shares 547 Est. Cost $558.87 Unrealized +14.8%
PATK PATRICK INDS INC 0.0%
Value $339K Shares 3,349 Est. Cost $88.56 Unrealized -5.0%
PLD PROLOGIS INC. 0.0%
Value $334K Shares 3,045 Est. Cost $111.87 Unrealized -8.5%
ACWI ISHARES TR 0.0%
Value $334K Shares 2,548 Est. Cost $117.96 Unrealized
VST VISTRA CORP 0.0%
Value $333K Shares 1,734 Est. Cost $148.58 Unrealized -0.8%
NTES NETEASE INC 0.0%
Value $332K Shares 2,527 Est. Cost $107.16 Unrealized
EQIX EQUINIX INC 0.0%
Value $327K Shares 403 Est. Cost $880.48 Unrealized -5.1%
BMO BANK MONTREAL QUE 0.0%
Value $326K Shares 2,877 Est. Cost $96.38 Unrealized +3.1%
IXJ ISHARES TR 0.0%
Value $321K Shares 3,748 Est. Cost $88.45 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $317K Shares 3,238 Est. Cost $96.79 Unrealized -9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $316K Shares 6,738 Est. Cost $55.48 Unrealized -14.9%
O REALTY INCOME CORP 0.0%
Value $309K Shares 5,394 Est. Cost $52.90 Unrealized +3.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $308K Shares 3,002 Est. Cost $102.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $308K Shares 2,436 Est. Cost $95.09 Unrealized +21.2%
MET METLIFE INC 0.0%
Value $307K Shares 3,954 Est. Cost $81.16 Unrealized -6.6%
SNY SANOFI 0.0%
Value $307K Shares 6,220 Est. Cost $53.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $305K Shares 2,932 Est. Cost $130.12 Unrealized +1.2%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $299K Shares 31,612 Est. Cost $9.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $298K Shares 646 Est. Cost $361.44 Unrealized +8.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 9,883 Est. Cost $25.41 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $296K Shares 7,277 Est. Cost $42.39 Unrealized -10.4%
YUM YUM BRANDS INC 0.0%
Value $292K Shares 2,076 Est. Cost $141.64 Unrealized +1.8%
CI THE CIGNA GROUP 0.0%
Value $292K Shares 1,000 Est. Cost $295.68 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $292K Shares 1,644 Est. Cost $161.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $290K Shares 1,922 Est. Cost $164.52 Unrealized -4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $289K Shares 778 Est. Cost $440.61 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.0%
Value $287K Shares 4,011 Est. Cost $80.64 Unrealized -10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $285K Shares 497 Est. Cost $471.09 Unrealized +3.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $283K Shares 3,035 Est. Cost $66.92 Unrealized +25.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $283K Shares 3,709 Est. Cost $62.28 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $282K Shares 1,184 Est. Cost $260.83 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $281K Shares 966 Est. Cost $300.39 Unrealized -10.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $274K Shares 3,238 Est. Cost $73.60 Unrealized +13.2%
MDB MONGODB INC 0.0%
Value $273K Shares 1,137 Est. Cost $243.68 Unrealized -24.1%
PDD PDD HOLDINGS INC 0.0%
Value $273K Shares 2,367 Est. Cost $105.24 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $272K Shares 17,377 Est. Cost $14.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $271K Shares 3,209 Est. Cost $63.85 Unrealized 0.0%
WEX WEX INC 0.0%
Value $269K Shares 1,558 Est. Cost $164.66 Unrealized -18.4%
DEO DIAGEO PLC 0.0%
Value $269K Shares 2,577 Est. Cost $110.90 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $269K Shares 1,854 Est. Cost $128.55 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $267K Shares 4,262 Est. Cost $62.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $265K Shares 950 Est. Cost $313.70 Unrealized +4.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $265K Shares 25,284 Est. Cost $10.34 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $265K Shares 2,866 Est. Cost $87.18 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $262K Shares 3,668 Est. Cost $68.32 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 5,987 Est. Cost $40.38 Unrealized
ECL ECOLAB INC 0.0%
Value $261K Shares 1,005 Est. Cost $249.61 Unrealized +1.1%
BHP BHP GROUP LTD 0.0%
Value $260K Shares 4,927 Est. Cost $48.60 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $259K Shares 29,045 Est. Cost $7.43 Unrealized
DASH DOORDASH INC 0.0%
Value $259K Shares 1,065 Est. Cost $200.58 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 1,926 Est. Cost $138.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $259K Shares 5,828 Est. Cost $54.38 Unrealized -6.5%
GIS GENERAL MLS INC 0.0%
Value $257K Shares 6,384 Est. Cost $57.39 Unrealized -6.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $257K Shares 5,206 Est. Cost $49.43 Unrealized
CCJ CAMECO CORP 0.0%
Value $255K Shares 3,237 Est. Cost $53.26 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $254K Shares 2,613 Est. Cost $95.27 Unrealized
OKE ONEOK INC NEW 0.0%
Value $253K Shares 3,537 Est. Cost $94.23 Unrealized -14.4%
CAG CONAGRA BRANDS INC 0.0%
Value $253K Shares 14,573 Est. Cost $26.14 Unrealized -14.1%
MELI MERCADOLIBRE INC 0.0%
Value $250K Shares 115 Est. Cost $2024.56 Unrealized +15.4%
VHT VANGUARD WORLD FD 0.0%
Value $250K Shares 1,010 Est. Cost $254.01 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $250K Shares 4,406 Est. Cost $46.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $249K Shares 435 Est. Cost $478.19 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $249K Shares 466 Est. Cost $573.25 Unrealized -4.2%
MFC MANULIFE FINL CORP 0.0%
Value $248K Shares 7,866 Est. Cost $30.81 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $246K Shares 650 Est. Cost $315.79 Unrealized
DLN WISDOMTREE TR 0.0%
Value $245K Shares 2,911 Est. Cost $76.69 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $243K Shares 1,283 Est. Cost $153.62 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $242K Shares 1,461 Est. Cost $140.67 Unrealized +5.1%
HUM HUMANA INC 0.0%
Value $241K Shares 1,037 Est. Cost $266.75 Unrealized -7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $241K Shares 1,289 Est. Cost $155.70 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $241K Shares 3,924 Est. Cost $58.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $240K Shares 427 Est. Cost $557.47 Unrealized +0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $239K Shares 7,697 Est. Cost $31.03 Unrealized -4.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $239K Shares 3,783 Est. Cost $59.33 Unrealized
ENB ENBRIDGE INC 0.0%
Value $238K Shares 5,288 Est. Cost $41.44 Unrealized +5.6%
USMV ISHARES TR 0.0%
Value $237K Shares 2,530 Est. Cost $91.86 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 10,948 Est. Cost $20.89 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $235K Shares 3,925 Est. Cost $58.20 Unrealized +10.3%
MPC MARATHON PETE CORP 0.0%
Value $234K Shares 1,570 Est. Cost $147.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $233K Shares 4,091 Est. Cost $55.46 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $233K Shares 6,797 Est. Cost $34.49 Unrealized -9.4%
TGT TARGET CORP 0.0%
Value $232K Shares 2,224 Est. Cost $119.75 Unrealized -22.1%
PAAA PGIM ETF TR 0.0%
Value $231K Shares 4,498 Est. Cost $51.46 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $231K Shares 3,185 Est. Cost $63.73 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $229K Shares 2,220 Est. Cost $91.75 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $229K Shares 2,674 Est. Cost $70.25 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $229K Shares 3,653 Est. Cost $52.90 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $228K Shares 38,598 Est. Cost $4.90 Unrealized
XYZ BLOCK INC 0.0%
Value $226K Shares 2,891 Est. Cost $58.18 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 3,938 Est. Cost $57.16 Unrealized
ING ING GROEP N.V. 0.0%
Value $225K Shares 9,513 Est. Cost $23.60 Unrealized
SYY SYSCO CORP 0.0%
Value $222K Shares 3,300 Est. Cost $71.09 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $221K Shares 7,893 Est. Cost $28.02 Unrealized
BRZE BRAZE INC 0.0%
Value $218K Shares 7,367 Est. Cost $40.24 Unrealized -21.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $214K Shares 3,821 Est. Cost $50.16 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $213K Shares 955 Est. Cost $214.11 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $213K Shares 214 Est. Cost $443.26 Unrealized -8.2%
KELLANOVA 0.0%
Value $212K Shares 2,645 Est. Cost $80.02 Unrealized +0.2%
MSTR MICROSTRATEGY INC 0.0%
Value $212K Shares 536 Est. Cost $364.26 Unrealized 0.0%
SE SEA LTD 0.0%
Value $211K Shares 1,317 Est. Cost $160.43 Unrealized
TWLO TWILIO INC 0.0%
Value $211K Shares 1,624 Est. Cost $106.33 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $210K Shares 582 Est. Cost $324.21 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $209K Shares 2,198 Est. Cost $99.37 Unrealized +1.2%
L LOEWS CORP 0.0%
Value $209K Shares 2,318 Est. Cost $87.62 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $208K Shares 720 Est. Cost $394.76 Unrealized +0.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 3,921 Est. Cost $52.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $207K Shares 3,258 Est. Cost $53.89 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $206K Shares 2,748 Est. Cost $72.49 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $205K Shares 614 Est. Cost $236.14 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $205K Shares 500 Est. Cost $410.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $204K Shares 3,715 Est. Cost $55.95 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $204K Shares 12,716 Est. Cost $14.56 Unrealized 0.0%