Bridgewater Advisors Inc. Diversified Active

Location: New York, NY

CIK: 0001600319 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $1.442B (100.0% shares, 0.0% debt)

Holdings (434)

JPST J P MORGAN EXCHANGE TRADED F 6.3%
Value $91.52M Shares 1,808,071 Est. Cost $50.38 Unrealized
AVLV AMERICAN CENTY ETF TR 5.5%
Value $79.45M Shares 1,100,651 Est. Cost $50.23 Unrealized
AVUS AMERICAN CENTY ETF TR 4.9%
Value $70.42M Shares 647,503 Est. Cost $90.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.8%
Value $69.26M Shares 826,583 Est. Cost $82.04 Unrealized
VTI VANGUARD INDEX FDS 4.8%
Value $68.58M Shares 208,227 Est. Cost $227.37 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 3.7%
Value $53.48M Shares 987,398 Est. Cost $54.16 Unrealized
AAPL APPLE INC 3.6%
Value $52.18M Shares 193,436 Est. Cost $147.23 Unrealized +53.2%
DFAI DIMENSIONAL ETF TRUST 3.1%
Value $44.54M Shares 1,222,944 Est. Cost $31.16 Unrealized
AVDE AMERICAN CENTY ETF TR 2.6%
Value $37.89M Shares 480,389 Est. Cost $60.40 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $35.16M Shares 52,458 Est. Cost $566.57 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $35.13M Shares 70,660 Est. Cost $329.67 Unrealized +54.3%
JMST J P MORGAN EXCHANGE TRADED F 2.3%
Value $33.44M Shares 656,953 Est. Cost $50.89 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.2%
Value $31.46M Shares 841,330 Est. Cost $31.05 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value $30.58M Shares 934,450 Est. Cost $25.34 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $27.58M Shares 146,640 Est. Cost $107.16 Unrealized +62.6%
QQQ INVESCO QQQ TR 1.9%
Value $27.22M Shares 44,497 Est. Cost $503.15 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.4%
Value $20.58M Shares 675,038 Est. Cost $24.29 Unrealized
GOOGL ALPHABET INC 1.4%
Value $19.69M Shares 69,159 Est. Cost $136.41 Unrealized +53.4%
DIA SPDR DOW JONES INDL AVERAGE 1.3%
Value $18.85M Shares 40,170 Est. Cost $427.15 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value $17.38M Shares 342,969 Est. Cost $50.23 Unrealized
AMZN AMAZON COM INC 1.2%
Value $17.21M Shares 70,811 Est. Cost $158.97 Unrealized +42.4%
META META PLATFORMS INC 1.1%
Value $16.54M Shares 26,715 Est. Cost $354.68 Unrealized +109.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $13.44M Shares 42,869 Est. Cost $82.47 Unrealized +258.8%
MAR MARRIOTT INTL INC NEW 0.9%
Value $13.26M Shares 47,622 Est. Cost $206.00 Unrealized +29.9%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $12.68M Shares 91,576 Est. Cost $89.49 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.9%
Value $12.63M Shares 543,390 Est. Cost $21.90 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $12.63M Shares 390,466 Est. Cost $24.08 Unrealized
GOOG ALPHABET INC 0.8%
Value $11.65M Shares 40,837 Est. Cost $130.02 Unrealized +61.5%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $11.59M Shares 172,745 Est. Cost $55.46 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $11.58M Shares 18,798 Est. Cost $499.04 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $11.48M Shares 258,319 Est. Cost $31.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.183M Shares 18,622 Est. Cost $281.38 Unrealized +72.1%
MUNY VANGUARD NY TAX FREE FDS 0.6%
Value $8.885M Shares 85,907 Est. Cost $103.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $8.221M Shares 38,174 Est. Cost $163.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $8.147M Shares 211,730 Est. Cost $26.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $8.139M Shares 11 Est. Cost $729330.75 Unrealized -0.3%
NFLX NETFLIX INC 0.6%
Value $8.051M Shares 7,339 Est. Cost $95.10 Unrealized +28.3%
MA MASTERCARD INCORPORATED 0.5%
Value $7.742M Shares 13,994 Est. Cost $453.25 Unrealized +26.5%
AON AON PLC 0.5%
Value $7.426M Shares 21,841 Est. Cost $292.51 Unrealized +23.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $7.291M Shares 9,305 Est. Cost $590.71 Unrealized +24.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $6.796M Shares 88,528 Est. Cost $50.70 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $6.662M Shares 58,183 Est. Cost $82.12 Unrealized +33.6%
TSLA TESLA INC 0.4%
Value $6.183M Shares 13,867 Est. Cost $329.76 Unrealized +5.2%
AVGO BROADCOM INC 0.4%
Value $6.043M Shares 16,993 Est. Cost $148.27 Unrealized +106.2%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $5.944M Shares 81,644 Est. Cost $49.71 Unrealized
V VISA INC 0.4%
Value $5.748M Shares 17,058 Est. Cost $271.97 Unrealized +26.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.553M Shares 19,200 Est. Cost $163.12 Unrealized
NOW SERVICENOW INC 0.4%
Value $5.445M Shares 6,341 Est. Cost $192.70 Unrealized -3.1%
MLI MUELLER INDS INC 0.4%
Value $5.104M Shares 47,937 Est. Cost $32.31 Unrealized +183.0%
KLAC KLA CORP 0.4%
Value $5.08M Shares 4,267 Est. Cost $714.90 Unrealized +30.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.348M Shares 890 Est. Cost $4908.70 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.248M Shares 22,718 Est. Cost $123.54 Unrealized +37.2%
CAH CARDINAL HEALTH INC 0.3%
Value $4.079M Shares 20,812 Est. Cost $49.83 Unrealized +208.2%
IVV ISHARES TR 0.3%
Value $4.064M Shares 6,034 Est. Cost $596.23 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $4.013M Shares 51,936 Est. Cost $85.21 Unrealized -0.7%
RKT ROCKET COS INC 0.3%
Value $3.868M Shares 253,781 Est. Cost $17.44 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value $3.707M Shares 3,955 Est. Cost $826.69 Unrealized -10.2%
EFA ISHARES TR 0.3%
Value $3.657M Shares 38,926 Est. Cost $73.16 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $3.621M Shares 45,958 Est. Cost $40.66 Unrealized
GLD SPDR GOLD TR 0.2%
Value $3.51M Shares 9,588 Est. Cost $160.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.3M Shares 10,563 Est. Cost $217.61 Unrealized +19.3%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $3.243M Shares 98,831 Est. Cost $21.43 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.145M Shares 28,468 Est. Cost $160.43 Unrealized -27.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.106M Shares 8,494 Est. Cost $293.20 Unrealized +8.0%
CSCO CISCO SYS INC 0.2%
Value $3.062M Shares 43,102 Est. Cost $42.98 Unrealized +56.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.767M Shares 19,401 Est. Cost $132.51 Unrealized +16.9%
CMI CUMMINS INC 0.2%
Value $2.765M Shares 5,982 Est. Cost $346.08 Unrealized +10.0%
VUG VANGUARD INDEX FDS 0.2%
Value $2.764M Shares 5,688 Est. Cost $383.83 Unrealized
BX BLACKSTONE INC 0.2%
Value $2.427M Shares 16,963 Est. Cost $118.60 Unrealized +42.9%
BAC BANK AMERICA CORP 0.2%
Value $2.357M Shares 44,232 Est. Cost $35.13 Unrealized +37.6%
VGT VANGUARD WORLD FD 0.2%
Value $2.351M Shares 3,084 Est. Cost $596.90 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.316M Shares 8,087 Est. Cost $256.18 Unrealized
WMT WALMART INC 0.2%
Value $2.302M Shares 22,639 Est. Cost $65.64 Unrealized +51.2%
HD HOME DEPOT INC 0.2%
Value $2.293M Shares 6,214 Est. Cost $379.62 Unrealized +2.5%
ABBV ABBVIE INC 0.2%
Value $2.244M Shares 10,245 Est. Cost $189.64 Unrealized +6.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.239M Shares 8,892 Est. Cost $109.11 Unrealized +120.2%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $2.173M Shares 188,933 Est. Cost $11.27 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.137M Shares 37,875 Est. Cost $44.81 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.123M Shares 54,647 Est. Cost $44.93 Unrealized -15.2%
IGIB ISHARES TR 0.1%
Value $2.121M Shares 39,348 Est. Cost $50.87 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.101M Shares 7,042 Est. Cost $292.89 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.012M Shares 8,636 Est. Cost $166.31 Unrealized +8.7%
MRK MERCK & CO INC 0.1%
Value $2.005M Shares 23,377 Est. Cost $86.17 Unrealized -6.0%
ORCL ORACLE CORP 0.1%
Value $1.853M Shares 7,602 Est. Cost $161.48 Unrealized +57.4%
QCOM QUALCOMM INC 0.1%
Value $1.817M Shares 10,489 Est. Cost $141.00 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.766M Shares 6,107 Est. Cost $213.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.604M Shares 6,748 Est. Cost $110.86 Unrealized +45.6%
RTX RTX CORPORATION 0.1%
Value $1.599M Shares 9,133 Est. Cost $124.93 Unrealized +23.5%
PFE PFIZER INC 0.1%
Value $1.596M Shares 66,195 Est. Cost $25.54 Unrealized -5.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.591M Shares 116,827 Est. Cost $26.48 Unrealized -46.4%
DTM DT MIDSTREAM INC 0.1%
Value $1.562M Shares 14,151 Est. Cost $71.25 Unrealized +44.8%
VTV VANGUARD INDEX FDS 0.1%
Value $1.558M Shares 8,424 Est. Cost $166.47 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.557M Shares 1,686 Est. Cost $970.56 Unrealized -1.4%
ABT ABBOTT LABS 0.1%
Value $1.542M Shares 12,340 Est. Cost $104.61 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.495M Shares 4,648 Est. Cost $491.23 Unrealized -39.1%
RY ROYAL BK CDA 0.1%
Value $1.434M Shares 9,860 Est. Cost $117.75 Unrealized +17.1%
BA BOEING CO 0.1%
Value $1.411M Shares 7,191 Est. Cost $173.95 Unrealized +29.6%
SHOP SHOPIFY INC 0.1%
Value $1.397M Shares 8,954 Est. Cost $108.97 Unrealized +24.4%
NVS NOVARTIS AG 0.1%
Value $1.394M Shares 11,014 Est. Cost $109.94 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.37M Shares 18,494 Est. Cost $64.36 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.361M Shares 2,388 Est. Cost $352.59 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.352M Shares 2,388 Est. Cost $531.39 Unrealized -12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.331M Shares 7,602 Est. Cost $89.10 Unrealized +81.9%
NET CLOUDFLARE INC 0.1%
Value $1.325M Shares 5,881 Est. Cost $133.34 Unrealized +53.1%
DHR DANAHER CORPORATION 0.1%
Value $1.325M Shares 6,291 Est. Cost $216.97 Unrealized -8.6%
IESC IES HLDGS INC 0.1%
Value $1.324M Shares 3,343 Est. Cost $208.57 Unrealized +65.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.321M Shares 5,247 Est. Cost $196.92 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.304M Shares 1,267 Est. Cost $669.21 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.297M Shares 5,948 Est. Cost $235.58 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.295M Shares 15,791 Est. Cost $68.39 Unrealized +5.6%
MMM 3M CO 0.1%
Value $1.288M Shares 7,999 Est. Cost $144.54 Unrealized +5.9%
PWR QUANTA SVCS INC 0.1%
Value $1.279M Shares 2,949 Est. Cost $289.07 Unrealized +34.4%
CVX CHEVRON CORP NEW 0.1%
Value $1.255M Shares 8,282 Est. Cost $149.03 Unrealized +2.2%
SAP SAP SE 0.1%
Value $1.253M Shares 4,937 Est. Cost $292.19 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.246M Shares 10,712 Est. Cost $81.48 Unrealized
GE GE AEROSPACE 0.1%
Value $1.228M Shares 4,024 Est. Cost $197.73 Unrealized +37.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.203M Shares 15,115 Est. Cost $68.43 Unrealized
KO COCA COLA CO 0.1%
Value $1.172M Shares 16,964 Est. Cost $60.24 Unrealized +12.8%
CSX CSX CORP 0.1%
Value $1.139M Shares 32,523 Est. Cost $30.76 Unrealized +10.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.131M Shares 18,717 Est. Cost $46.11 Unrealized
INTU INTUIT 0.1%
Value $1.098M Shares 1,679 Est. Cost $600.92 Unrealized +19.7%
SPYX SPDR SERIES TRUST 0.1%
Value $1.055M Shares 19,102 Est. Cost $36.39 Unrealized
PEP PEPSICO INC 0.1%
Value $1.029M Shares 7,701 Est. Cost $143.13 Unrealized -1.9%
MS MORGAN STANLEY 0.1%
Value $1.025M Shares 6,278 Est. Cost $126.04 Unrealized +16.2%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.01M Shares 22,000 Est. Cost $30.15 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.002M Shares 6,683 Est. Cost $138.12 Unrealized +19.6%
VB VANGUARD INDEX FDS 0.1%
Value $1.001M Shares 3,999 Est. Cost $216.79 Unrealized
UNILEVER PLC 0.1%
Value $999K Shares 16,400 Est. Cost $58.63 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $988K Shares 4,914 Est. Cost $163.58 Unrealized +46.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $981K Shares 9,928 Est. Cost $100.75 Unrealized +2.8%
COIN COINBASE GLOBAL INC 0.1%
Value $976K Shares 3,307 Est. Cost $243.24 Unrealized +39.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $973K Shares 4,084 Est. Cost $98.68 Unrealized +29.5%
HCI HCI GROUP INC 0.1%
Value $972K Shares 4,982 Est. Cost $140.24 Unrealized +12.9%
ADBE ADOBE INC 0.1%
Value $965K Shares 2,948 Est. Cost $426.72 Unrealized -15.9%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $961K Shares 29,434 Est. Cost $29.45 Unrealized
ETN EATON CORP PLC 0.1%
Value $960K Shares 2,543 Est. Cost $308.40 Unrealized +17.8%
SPGI S&P GLOBAL INC 0.1%
Value $958K Shares 1,955 Est. Cost $508.03 Unrealized +5.1%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $955K Shares 12,935 Est. Cost $65.80 Unrealized
IWD ISHARES TR 0.1%
Value $951K Shares 4,680 Est. Cost $183.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $929K Shares 36,052 Est. Cost $33.54 Unrealized
C CITIGROUP INC 0.1%
Value $920K Shares 9,119 Est. Cost $73.99 Unrealized +27.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $916K Shares 5,194 Est. Cost $223.35 Unrealized -8.7%
USB US BANCORP DEL 0.1%
Value $904K Shares 19,354 Est. Cost $32.38 Unrealized +43.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $901K Shares 11,204 Est. Cost $57.17 Unrealized +31.3%
ET ENERGY TRANSFER L P 0.1%
Value $891K Shares 52,824 Est. Cost $10.74 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $890K Shares 10,619 Est. Cost $71.95 Unrealized
EEM ISHARES TR 0.1%
Value $879K Shares 16,071 Est. Cost $41.93 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $866K Shares 20,427 Est. Cost $37.92 Unrealized
IEV ISHARES TR 0.1%
Value $851K Shares 13,000 Est. Cost $55.92 Unrealized
T AT&T INC 0.1%
Value $850K Shares 34,354 Est. Cost $16.51 Unrealized +70.0%
APH AMPHENOL CORP NEW 0.1%
Value $845K Shares 6,347 Est. Cost $71.20 Unrealized +53.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $841K Shares 1,435 Est. Cost $528.86 Unrealized
EWD ISHARES INC 0.1%
Value $837K Shares 17,821 Est. Cost $46.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $835K Shares 5,193 Est. Cost $153.20 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $824K Shares 5,074 Est. Cost $170.93 Unrealized -3.5%
INTC INTEL CORP 0.1%
Value $824K Shares 22,121 Est. Cost $28.34 Unrealized -14.5%
AZO AUTOZONE INC 0.1%
Value $820K Shares 229 Est. Cost $3461.94 Unrealized +15.9%
PGR PROGRESSIVE CORP 0.1%
Value $818K Shares 3,903 Est. Cost $245.29 Unrealized -5.5%
URI UNITED RENTALS INC 0.1%
Value $808K Shares 956 Est. Cost $682.18 Unrealized +30.2%
IWF ISHARES TR 0.1%
Value $806K Shares 1,708 Est. Cost $366.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $805K Shares 30,388 Est. Cost $37.41 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $799K Shares 7,970 Est. Cost $100.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $793K Shares 5,373 Est. Cost $114.03 Unrealized +13.3%
EWL ISHARES INC 0.1%
Value $791K Shares 14,330 Est. Cost $47.54 Unrealized
ENOR ISHARES TR 0.1%
Value $789K Shares 29,055 Est. Cost $28.32 Unrealized
SONY SONY GROUP CORP 0.1%
Value $786K Shares 27,767 Est. Cost $18.36 Unrealized
FVCB FVCBANKCORP INC 0.1%
Value $783K Shares 63,918 Est. Cost $11.59 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $782K Shares 3,099 Est. Cost $295.41 Unrealized +0.8%
GFI GOLD FIELDS LTD 0.1%
Value $781K Shares 20,692 Est. Cost $16.94 Unrealized
AMGN AMGEN INC 0.1%
Value $773K Shares 2,448 Est. Cost $287.13 Unrealized -0.2%
IBN ICICI BANK LIMITED 0.1%
Value $771K Shares 25,820 Est. Cost $28.30 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $768K Shares 3,546 Est. Cost $231.86 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $763K Shares 1,627 Est. Cost $448.28 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $760K Shares 4,537 Est. Cost $125.64 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $756K Shares 2,676 Est. Cost $248.59 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $752K Shares 6,094 Est. Cost $100.85 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $750K Shares 6,279 Est. Cost $98.84 Unrealized +9.5%
IEFA ISHARES TR 0.1%
Value $738K Shares 8,438 Est. Cost $81.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $738K Shares 10,223 Est. Cost $64.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $729K Shares 23,545 Est. Cost $30.97 Unrealized
NUE NUCOR CORP 0.1%
Value $726K Shares 5,055 Est. Cost $126.78 Unrealized +10.8%
DXCM DEXCOM INC 0.0%
Value $717K Shares 12,370 Est. Cost $124.68 Unrealized -36.5%
LOW LOWES COS INC 0.0%
Value $716K Shares 3,158 Est. Cost $241.92 Unrealized +0.9%
TM TOYOTA MOTOR CORP 0.0%
Value $707K Shares 3,484 Est. Cost $195.84 Unrealized
SHEL SHELL PLC 0.0%
Value $706K Shares 9,518 Est. Cost $65.62 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $701K Shares 12,545 Est. Cost $33.70 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $691K Shares 9,556 Est. Cost $89.64 Unrealized +10.6%
CRM SALESFORCE INC 0.0%
Value $690K Shares 2,884 Est. Cost $305.89 Unrealized -17.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $689K Shares 6,797 Est. Cost $100.05 Unrealized
KB KB FINL GROUP INC 0.0%
Value $687K Shares 7,953 Est. Cost $61.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $682K Shares 2,112 Est. Cost $348.05 Unrealized +1.0%
CME CME GROUP INC 0.0%
Value $668K Shares 2,526 Est. Cost $243.74 Unrealized +10.7%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $663K Shares 9,295 Est. Cost $64.09 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $662K Shares 3,053 Est. Cost $185.98 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.0%
Value $659K Shares 7,659 Est. Cost $73.69 Unrealized +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $659K Shares 1,237 Est. Cost $386.76 Unrealized +17.6%
EDEN ISHARES TR 0.0%
Value $656K Shares 6,145 Est. Cost $105.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $648K Shares 3,248 Est. Cost $218.49 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $646K Shares 6,859 Est. Cost $78.52 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $646K Shares 5,599 Est. Cost $113.09 Unrealized +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $643K Shares 6,954 Est. Cost $90.90 Unrealized +10.6%
SGOV ISHARES TR 0.0%
Value $642K Shares 6,390 Est. Cost $100.66 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $634K Shares 3,148 Est. Cost $222.12 Unrealized +5.0%
HDB HDFC BANK LTD 0.0%
Value $629K Shares 17,633 Est. Cost $53.73 Unrealized
GEV GE VERNOVA INC 0.0%
Value $627K Shares 1,140 Est. Cost $353.13 Unrealized +71.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $625K Shares 6,786 Est. Cost $72.83 Unrealized +28.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $622K Shares 15,257 Est. Cost $37.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $618K Shares 6,530 Est. Cost $96.47 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $616K Shares 2,228 Est. Cost $247.78 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.0%
Value $614K Shares 3,808 Est. Cost $182.23 Unrealized +6.1%
SYK STRYKER CORPORATION 0.0%
Value $614K Shares 1,944 Est. Cost $377.33 Unrealized +1.9%
VV VANGUARD INDEX FDS 0.0%
Value $612K Shares 1,975 Est. Cost $255.05 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $610K Shares 25,867 Est. Cost $27.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $603K Shares 15,148 Est. Cost $37.33 Unrealized +13.8%
SRE SEMPRA 0.0%
Value $599K Shares 6,491 Est. Cost $75.30 Unrealized +6.0%
HSBC HSBC HLDGS PLC 0.0%
Value $589K Shares 8,186 Est. Cost $58.05 Unrealized
INFY INFOSYS LTD 0.0%
Value $583K Shares 36,004 Est. Cost $21.27 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $583K Shares 8,057 Est. Cost $76.43 Unrealized +6.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $577K Shares 5,950 Est. Cost $83.57 Unrealized
DSI ISHARES TR 0.0%
Value $575K Shares 4,538 Est. Cost $101.71 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $575K Shares 4,371 Est. Cost $118.87 Unrealized +14.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $570K Shares 77,989 Est. Cost $7.39 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $565K Shares 4,751 Est. Cost $97.50 Unrealized
MFS MUN INCOME TR 0.0%
Value $563K Shares 104,640 Est. Cost $5.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $562K Shares 2,661 Est. Cost $185.23 Unrealized +3.3%
GL GLOBE LIFE INC 0.0%
Value $562K Shares 4,263 Est. Cost $121.58 Unrealized +11.2%
LIN LINDE PLC 0.0%
Value $562K Shares 1,353 Est. Cost $444.55 Unrealized +5.9%
TPR TAPESTRY INC 0.0%
Value $560K Shares 5,879 Est. Cost $76.44 Unrealized +36.1%
NKE NIKE INC 0.0%
Value $552K Shares 8,915 Est. Cost $70.43 Unrealized +4.8%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $551K Shares 92,770 Est. Cost $5.68 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $550K Shares 1,170 Est. Cost $322.12 Unrealized +20.0%
TJX TJX COS INC NEW 0.0%
Value $545K Shares 3,831 Est. Cost $120.75 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $544K Shares 7,135 Est. Cost $51.62 Unrealized +53.2%
BCS BARCLAYS PLC 0.0%
Value $542K Shares 25,099 Est. Cost $11.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $542K Shares 989 Est. Cost $548.45 Unrealized -12.5%
GLW CORNING INC 0.0%
Value $542K Shares 6,489 Est. Cost $48.02 Unrealized +35.3%
NVO NOVO-NORDISK A S 0.0%
Value $539K Shares 11,596 Est. Cost $124.24 Unrealized
MCK MCKESSON CORP 0.0%
Value $537K Shares 626 Est. Cost $624.56 Unrealized +12.6%
UBS UBS GROUP AG 0.0%
Value $526K Shares 13,820 Est. Cost $29.78 Unrealized +30.4%
DE DEERE & CO 0.0%
Value $526K Shares 1,140 Est. Cost $462.33 Unrealized +5.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $525K Shares 34,785 Est. Cost $11.19 Unrealized
MCO MOODYS CORP 0.0%
Value $523K Shares 1,085 Est. Cost $479.32 Unrealized +4.9%
KKR KKR & CO INC 0.0%
Value $518K Shares 5,297 Est. Cost $137.00 Unrealized +3.4%
U UNITY SOFTWARE INC 0.0%
Value $515K Shares 13,299 Est. Cost $21.48 Unrealized +72.6%
SBUX STARBUCKS CORP 0.0%
Value $513K Shares 6,312 Est. Cost $100.40 Unrealized -11.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $509K Shares 5,671 Est. Cost $101.63 Unrealized -2.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $509K Shares 9,239 Est. Cost $35.55 Unrealized
CRH CRH PLC 0.0%
Value $507K Shares 4,506 Est. Cost $97.86 Unrealized +7.9%
AXON AXON ENTERPRISE INC 0.0%
Value $497K Shares 850 Est. Cost $588.30 Unrealized +29.0%
CINF CINCINNATI FINL CORP 0.0%
Value $488K Shares 3,027 Est. Cost $138.28 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $484K Shares 2,806 Est. Cost $190.45 Unrealized +7.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $480K Shares 1,988 Est. Cost $346.18 Unrealized -24.7%
ADSK AUTODESK INC 0.0%
Value $477K Shares 1,650 Est. Cost $285.41 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $473K Shares 567 Est. Cost $649.42 Unrealized +13.2%
TOST TOAST INC 0.0%
Value $472K Shares 13,107 Est. Cost $24.61 Unrealized +76.4%
SO SOUTHERN CO 0.0%
Value $470K Shares 5,437 Est. Cost $84.52 Unrealized +9.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $470K Shares 8,607 Est. Cost $43.07 Unrealized
RELX RELX PLC 0.0%
Value $469K Shares 10,817 Est. Cost $46.18 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $469K Shares 1,334 Est. Cost $266.98 Unrealized +20.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $464K Shares 1,388 Est. Cost $256.97 Unrealized +22.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $463K Shares 9,374 Est. Cost $39.78 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $463K Shares 76,102 Est. Cost $5.99 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $461K Shares 34,244 Est. Cost $15.18 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $461K Shares 6,091 Est. Cost $62.84 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $460K Shares 3,595 Est. Cost $113.13 Unrealized +12.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $459K Shares 43,179 Est. Cost $4.73 Unrealized +91.5%
WIT WIPRO LTD 0.0%
Value $458K Shares 175,386 Est. Cost $4.55 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $455K Shares 29,612 Est. Cost $11.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $451K Shares 3,836 Est. Cost $129.63 Unrealized +8.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $451K Shares 8,016 Est. Cost $47.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $450K Shares 2,300 Est. Cost $198.60 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $445K Shares 1,069 Est. Cost $466.00 Unrealized -10.3%
COO COOPER COS INC 0.0%
Value $433K Shares 6,364 Est. Cost $87.46 Unrealized -19.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 15,741 Est. Cost $25.88 Unrealized
IJH ISHARES TR 0.0%
Value $433K Shares 6,744 Est. Cost $60.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $433K Shares 962 Est. Cost $517.71 Unrealized -1.5%
XBI SPDR SERIES TRUST 0.0%
Value $433K Shares 3,958 Est. Cost $81.88 Unrealized
CB CHUBB LIMITED 0.0%
Value $426K Shares 1,524 Est. Cost $276.22 Unrealized -0.4%
RACE FERRARI N V 0.0%
Value $425K Shares 1,047 Est. Cost $449.66 Unrealized +6.6%
PLD PROLOGIS INC. 0.0%
Value $420K Shares 3,388 Est. Cost $111.51 Unrealized -2.9%
MDB MONGODB INC 0.0%
Value $412K Shares 1,159 Est. Cost $243.94 Unrealized +5.4%
KR KROGER CO 0.0%
Value $409K Shares 6,452 Est. Cost $62.73 Unrealized +10.1%
ALL ALLSTATE CORP 0.0%
Value $407K Shares 2,055 Est. Cost $191.32 Unrealized +4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $407K Shares 7,503 Est. Cost $44.32 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $403K Shares 2,533 Est. Cost $96.69 Unrealized +41.5%
AFL AFLAC INC 0.0%
Value $403K Shares 3,598 Est. Cost $104.07 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $403K Shares 2,775 Est. Cost $162.49 Unrealized +9.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $403K Shares 9,615 Est. Cost $40.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $401K Shares 1,723 Est. Cost $213.27 Unrealized +12.0%
APP APPLOVIN CORP 0.0%
Value $398K Shares 640 Est. Cost $336.62 Unrealized +37.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $397K Shares 4,448 Est. Cost $79.90 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $395K Shares 24,126 Est. Cost $13.65 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $393K Shares 2,623 Est. Cost $135.63 Unrealized +14.1%
IWR ISHARES TR 0.0%
Value $389K Shares 4,121 Est. Cost $84.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $386K Shares 1,197 Est. Cost $282.93 Unrealized +21.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $385K Shares 8,402 Est. Cost $37.96 Unrealized
CTVA CORTEVA INC 0.0%
Value $384K Shares 6,238 Est. Cost $62.03 Unrealized +16.3%
GRMN GARMIN LTD 0.0%
Value $384K Shares 1,907 Est. Cost $213.17 Unrealized +7.5%
VTR VENTAS INC 0.0%
Value $382K Shares 6,657 Est. Cost $62.51 Unrealized +6.1%
EQIX EQUINIX INC 0.0%
Value $381K Shares 471 Est. Cost $865.14 Unrealized -10.5%
IWS ISHARES TR 0.0%
Value $376K Shares 2,742 Est. Cost $122.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $374K Shares 3,598 Est. Cost $83.28 Unrealized +21.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $373K Shares 2,311 Est. Cost $183.02 Unrealized +7.0%
IWB ISHARES TR 0.0%
Value $369K Shares 1,005 Est. Cost $304.32 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $368K Shares 7,286 Est. Cost $50.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $368K Shares 15,560 Est. Cost $17.44 Unrealized +54.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $368K Shares 17,801 Est. Cost $14.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $368K Shares 1,436 Est. Cost $169.71 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $368K Shares 2,047 Est. Cost $225.66 Unrealized +4.2%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $366K Shares 35,633 Est. Cost $10.13 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $364K Shares 35,359 Est. Cost $9.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $358K Shares 1,591 Est. Cost $250.78 Unrealized +2.6%
NTES NETEASE INC 0.0%
Value $358K Shares 2,573 Est. Cost $107.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value $356K Shares 2,363 Est. Cost $194.09 Unrealized -14.9%
CMCSA COMCAST CORP NEW 0.0%
Value $353K Shares 12,924 Est. Cost $37.12 Unrealized -10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $353K Shares 1,646 Est. Cost $161.40 Unrealized +24.1%
BMO BANK MONTREAL QUE 0.0%
Value $353K Shares 2,869 Est. Cost $96.38 Unrealized +22.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $351K Shares 6,133 Est. Cost $66.20 Unrealized
ACWI ISHARES TR 0.0%
Value $351K Shares 2,519 Est. Cost $117.96 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $348K Shares 2,502 Est. Cost $166.86 Unrealized +8.6%
PATK PATRICK INDS INC 0.0%
Value $348K Shares 3,360 Est. Cost $88.56 Unrealized +17.9%
IXJ ISHARES TR 0.0%
Value $344K Shares 3,748 Est. Cost $88.45 Unrealized
O REALTY INCOME CORP 0.0%
Value $344K Shares 6,101 Est. Cost $53.37 Unrealized +6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $335K Shares 543 Est. Cost $558.87 Unrealized +25.1%
IAU ISHARES GOLD TR 0.0%
Value $335K Shares 4,473 Est. Cost $63.22 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $331K Shares 2,421 Est. Cost $105.95 Unrealized
BHP BHP GROUP LTD 0.0%
Value $326K Shares 5,869 Est. Cost $49.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $326K Shares 4,142 Est. Cost $58.70 Unrealized +15.5%
IDXX IDEXX LABS INC 0.0%
Value $325K Shares 455 Est. Cost $483.86 Unrealized +25.4%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $323K Shares 31,690 Est. Cost $9.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $323K Shares 5,775 Est. Cost $60.19 Unrealized +5.3%
EA ELECTRONIC ARTS INC 0.0%
Value $322K Shares 1,608 Est. Cost $165.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $319K Shares 6,837 Est. Cost $55.33 Unrealized -17.7%
DLTR DOLLAR TREE INC 0.0%
Value $314K Shares 3,443 Est. Cost $73.74 Unrealized +45.1%
COR CENCORA INC 0.0%
Value $313K Shares 1,306 Est. Cost $263.88 Unrealized +11.2%
CCJ CAMECO CORP 0.0%
Value $308K Shares 3,414 Est. Cost $54.51 Unrealized +42.0%
VST VISTRA CORP 0.0%
Value $305K Shares 1,787 Est. Cost $150.03 Unrealized +31.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $304K Shares 7,844 Est. Cost $31.89 Unrealized -2.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $303K Shares 29,479 Est. Cost $7.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 9,345 Est. Cost $25.41 Unrealized
PINS PINTEREST INC 0.0%
Value $303K Shares 11,525 Est. Cost $32.70 Unrealized +10.9%
MDT MEDTRONIC PLC 0.0%
Value $303K Shares 3,362 Est. Cost $87.79 Unrealized +4.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $303K Shares 6,500 Est. Cost $40.87 Unrealized
EFX EQUIFAX INC 0.0%
Value $302K Shares 1,479 Est. Cost $249.55 Unrealized +0.3%
MET METLIFE INC 0.0%
Value $302K Shares 3,973 Est. Cost $81.16 Unrealized -4.0%
OMC OMNICOM GROUP INC 0.0%
Value $298K Shares 4,256 Est. Cost $80.28 Unrealized -7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $294K Shares 514 Est. Cost $474.14 Unrealized +18.8%
NEM NEWMONT CORP 0.0%
Value $292K Shares 3,738 Est. Cost $53.28 Unrealized +30.2%
VHT VANGUARD WORLD FD 0.0%
Value $292K Shares 1,072 Est. Cost $255.06 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $291K Shares 3,914 Est. Cost $74.37 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $291K Shares 4,218 Est. Cost $75.61 Unrealized +0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $290K Shares 5,187 Est. Cost $65.78 Unrealized +2.8%
WELL WELLTOWER INC 0.0%
Value $289K Shares 1,644 Est. Cost $143.20 Unrealized +14.1%
SNPS SYNOPSYS INC 0.0%
Value $287K Shares 725 Est. Cost $483.19 Unrealized +17.0%
YUM YUM BRANDS INC 0.0%
Value $285K Shares 1,993 Est. Cost $141.64 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $285K Shares 670 Est. Cost $363.78 Unrealized +17.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $285K Shares 1,854 Est. Cost $128.55 Unrealized
HUM HUMANA INC 0.0%
Value $284K Shares 1,131 Est. Cost $266.29 Unrealized -1.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $284K Shares 2,949 Est. Cost $66.92 Unrealized +46.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 1,921 Est. Cost $138.36 Unrealized
ARGX ARGENX SE 0.0%
Value $280K Shares 329 Est. Cost $849.91 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $279K Shares 1,355 Est. Cost $155.14 Unrealized +17.4%
RIO RIO TINTO PLC 0.0%
Value $278K Shares 4,008 Est. Cost $69.27 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $275K Shares 3,264 Est. Cost $64.01 Unrealized +17.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $274K Shares 2,931 Est. Cost $62.28 Unrealized +18.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $273K Shares 8,415 Est. Cost $34.33 Unrealized -2.0%
MFC MANULIFE FINL CORP 0.0%
Value $272K Shares 8,203 Est. Cost $30.81 Unrealized +0.1%
KGC KINROSS GOLD CORP 0.0%
Value $271K Shares 11,409 Est. Cost $14.56 Unrealized +32.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $271K Shares 2,213 Est. Cost $91.75 Unrealized +16.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $268K Shares 3,836 Est. Cost $59.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $268K Shares 1,397 Est. Cost $158.38 Unrealized +20.2%
MSCI MSCI INC 0.0%
Value $268K Shares 482 Est. Cost $572.90 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value $267K Shares 2,368 Est. Cost $143.17 Unrealized -4.2%
SNY SANOFI SA 0.0%
Value $267K Shares 5,392 Est. Cost $53.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $267K Shares 857 Est. Cost $441.33 Unrealized +1.6%
MGK VANGUARD WORLD FD 0.0%
Value $266K Shares 650 Est. Cost $315.79 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $264K Shares 3,002 Est. Cost $102.50 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $262K Shares 7,963 Est. Cost $42.55 Unrealized +4.2%
CAG CONAGRA BRANDS INC 0.0%
Value $262K Shares 17,211 Est. Cost $24.99 Unrealized -25.3%
GSK GSK PLC 0.0%
Value $261K Shares 5,545 Est. Cost $47.10 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $261K Shares 5,254 Est. Cost $49.43 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $260K Shares 38,738 Est. Cost $4.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $260K Shares 1,893 Est. Cost $97.73 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $258K Shares 4,588 Est. Cost $57.03 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $258K Shares 4,872 Est. Cost $46.80 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $256K Shares 3,888 Est. Cost $50.31 Unrealized +17.1%
JNK SPDR SERIES TRUST 0.0%
Value $253K Shares 2,613 Est. Cost $95.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value $250K Shares 5,034 Est. Cost $43.84 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $249K Shares 5,310 Est. Cost $41.44 Unrealized +11.3%
ING ING GROEP N.V. 0.0%
Value $245K Shares 9,542 Est. Cost $23.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $242K Shares 3,330 Est. Cost $96.69 Unrealized -3.5%
MPC MARATHON PETE CORP 0.0%
Value $241K Shares 1,800 Est. Cost $151.28 Unrealized +15.3%
IMO IMPERIAL OIL LTD 0.0%
Value $240K Shares 2,637 Est. Cost $70.25 Unrealized +21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $238K Shares 7,550 Est. Cost $31.03 Unrealized +4.5%
ADC AGREE RLTY CORP 0.0%
Value $238K Shares 3,280 Est. Cost $72.52 Unrealized
ECL ECOLAB INC 0.0%
Value $238K Shares 1,054 Est. Cost $250.58 Unrealized +7.9%
DEO DIAGEO PLC 0.0%
Value $236K Shares 2,702 Est. Cost $109.81 Unrealized
USMV ISHARES TR 0.0%
Value $234K Shares 2,530 Est. Cost $91.86 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $232K Shares 229 Est. Cost $434.79 Unrealized -27.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $230K Shares 3,474 Est. Cost $68.32 Unrealized +2.9%
CVE CENOVUS ENERGY INC 0.0%
Value $230K Shares 13,687 Est. Cost $15.61 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $228K Shares 1,391 Est. Cost $81.60 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $226K Shares 9,460 Est. Cost $23.89 Unrealized
TOTALENERGIES SE 0.0%
Value $226K Shares 3,695 Est. Cost $58.60 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 10,722 Est. Cost $20.89 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $224K Shares 4,323 Est. Cost $55.58 Unrealized +4.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $224K Shares 7,930 Est. Cost $28.02 Unrealized
WEX WEX INC 0.0%
Value $224K Shares 1,560 Est. Cost $164.66 Unrealized +0.5%
FDX FEDEX CORP 0.0%
Value $222K Shares 857 Est. Cost $228.30 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $221K Shares 880 Est. Cost $295.68 Unrealized -0.8%
KELLANOVA 0.0%
Value $220K Shares 2,648 Est. Cost $80.02 Unrealized -1.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 500 Est. Cost $410.34 Unrealized
TGT TARGET CORP 0.0%
Value $219K Shares 2,451 Est. Cost $117.62 Unrealized -17.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $217K Shares 227 Est. Cost $808.07 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $217K Shares 2,870 Est. Cost $72.74 Unrealized +7.9%
CW CURTISS WRIGHT CORP 0.0%
Value $216K Shares 375 Est. Cost $492.21 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $215K Shares 2,333 Est. Cost $87.62 Unrealized +7.8%
DASH DOORDASH INC 0.0%
Value $213K Shares 1,084 Est. Cost $201.46 Unrealized +24.5%
NRG NRG ENERGY INC 0.0%
Value $213K Shares 1,401 Est. Cost $155.26 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $213K Shares 1,813 Est. Cost $110.08 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $212K Shares 1,418 Est. Cost $138.06 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $209K Shares 2,968 Est. Cost $58.61 Unrealized +27.7%
MELI MERCADOLIBRE INC 0.0%
Value $209K Shares 110 Est. Cost $2024.56 Unrealized +18.6%
BLACKROCK MUN INCOME QUALITY 0.0%
Value $207K Shares 18,863 Est. Cost $10.98 Unrealized
GIS GENERAL MLS INC 0.0%
Value $207K Shares 6,804 Est. Cost $56.90 Unrealized -13.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 878 Est. Cost $235.52 Unrealized
SE SEA LTD 0.0%
Value $206K Shares 1,343 Est. Cost $160.30 Unrealized
JD JD.COM INC 0.0%
Value $205K Shares 6,418 Est. Cost $31.95 Unrealized
OKE ONEOK INC NEW 0.0%
Value $205K Shares 3,709 Est. Cost $93.34 Unrealized -19.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 3,898 Est. Cost $52.80 Unrealized
FISV FISERV INC 0.0%
Value $204K Shares 3,314 Est. Cost $218.93 Unrealized -34.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $203K Shares 911 Est. Cost $313.70 Unrealized -4.3%
DXJ WISDOMTREE TR 0.0%
Value $202K Shares 1,500 Est. Cost $134.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $200K Shares 1,676 Est. Cost $164.52 Unrealized -8.5%