Bridgewater Advisors Inc. Diversified Active

Location: New York, NY

CIK: 0001600319 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $1.543B (100.0% shares, 0.0% debt)

Holdings (448)

JPST J P MORGAN EXCHANGE TRADED F 6.1%
Value $94.73M Shares 1,867,988 Est. Cost $50.39 Unrealized
AVLV AMERICAN CENTY ETF TR 5.9%
Value $91.72M Shares 1,150,578 Est. Cost $51.51 Unrealized
AVUS AMERICAN CENTY ETF TR 5.2%
Value $80.33M Shares 700,712 Est. Cost $92.00 Unrealized
VTI VANGUARD INDEX FDS 4.9%
Value $76.24M Shares 224,852 Est. Cost $235.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.8%
Value $73.76M Shares 880,037 Est. Cost $82.15 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 4.4%
Value $67.3M Shares 1,245,983 Est. Cost $54.13 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.4%
Value $52.14M Shares 1,321,376 Est. Cost $31.77 Unrealized
AAPL APPLE INC 3.0%
Value $46.76M Shares 188,828 Est. Cost $147.23 Unrealized +82.3%
AVDE AMERICAN CENTY ETF TR 2.8%
Value $43.8M Shares 511,740 Est. Cost $61.94 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $35.91M Shares 52,390 Est. Cost $566.57 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 2.3%
Value $35.23M Shares 689,620 Est. Cost $50.90 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.3%
Value $34.86M Shares 912,318 Est. Cost $31.60 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.0%
Value $31.52M Shares 881,044 Est. Cost $25.34 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $31.03M Shares 69,863 Est. Cost $329.67 Unrealized +51.8%
QQQ INVESCO QQQ TR 1.8%
Value $27.52M Shares 44,663 Est. Cost $503.15 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $24.35M Shares 132,854 Est. Cost $107.16 Unrealized +73.7%
JMUB J P MORGAN EXCHANGE TRADED F 1.5%
Value $23.09M Shares 455,178 Est. Cost $50.35 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.5%
Value $22.61M Shares 691,006 Est. Cost $24.48 Unrealized
GOOGL ALPHABET INC 1.5%
Value $22.58M Shares 68,767 Est. Cost $136.41 Unrealized +109.4%
DIA SPDR DOW JONES INDL AVERAGE 1.5%
Value $22.58M Shares 46,006 Est. Cost $435.22 Unrealized
MUNY VANGUARD NY TAX FREE FDS 1.2%
Value $19.17M Shares 185,176 Est. Cost $103.48 Unrealized
AMZN AMAZON COM INC 1.1%
Value $16.52M Shares 71,429 Est. Cost $158.97 Unrealized +43.9%
META META PLATFORMS INC 1.0%
Value $15.33M Shares 25,014 Est. Cost $354.68 Unrealized +88.1%
MAR MARRIOTT INTL INC NEW 1.0%
Value $15.14M Shares 47,431 Est. Cost $206.00 Unrealized +38.5%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $14.23M Shares 412,340 Est. Cost $24.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $13.62M Shares 94,473 Est. Cost $91.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $13.28M Shares 176,396 Est. Cost $55.87 Unrealized
GOOG ALPHABET INC 0.9%
Value $13.26M Shares 40,382 Est. Cost $130.02 Unrealized +120.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $12.92M Shares 42,789 Est. Cost $82.47 Unrealized +275.3%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $12.58M Shares 257,582 Est. Cost $31.32 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $11.72M Shares 18,592 Est. Cost $499.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.007M Shares 18,616 Est. Cost $281.38 Unrealized +76.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $8.857M Shares 9,324 Est. Cost $590.71 Unrealized +37.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $8.462M Shares 37,798 Est. Cost $163.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $8.38M Shares 206,602 Est. Cost $26.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.965M Shares 11 Est. Cost $729330.75 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.5%
Value $7.695M Shares 57,592 Est. Cost $82.12 Unrealized +40.6%
MA MASTERCARD INCORPORATED 0.5%
Value $7.157M Shares 13,566 Est. Cost $453.25 Unrealized +23.3%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $7.153M Shares 87,552 Est. Cost $50.70 Unrealized
KLAC KLA CORP 0.4%
Value $6.434M Shares 4,241 Est. Cost $714.90 Unrealized +63.9%
MLI MUELLER INDS INC 0.4%
Value $6.351M Shares 47,439 Est. Cost $32.31 Unrealized +232.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.232M Shares 19,111 Est. Cost $163.12 Unrealized
TSLA TESLA INC 0.4%
Value $5.996M Shares 13,898 Est. Cost $329.76 Unrealized +34.4%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $5.75M Shares 76,806 Est. Cost $49.71 Unrealized
NFLX NETFLIX INC 0.4%
Value $5.612M Shares 65,743 Est. Cost $106.39 Unrealized +1.3%
AVGO BROADCOM INC 0.4%
Value $5.605M Shares 17,048 Est. Cost $148.27 Unrealized +140.8%
V VISA INC 0.4%
Value $5.488M Shares 16,870 Est. Cost $271.97 Unrealized +25.2%
RKT ROCKET COS INC 0.3%
Value $5.057M Shares 241,002 Est. Cost $17.44 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.928M Shares 22,604 Est. Cost $123.54 Unrealized +59.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.593M Shares 892 Est. Cost $4908.70 Unrealized +4.7%
GLDM WORLD GOLD TR 0.3%
Value $4.391M Shares 45,958 Est. Cost $40.66 Unrealized
LLY ELI LILLY & CO 0.3%
Value $4.251M Shares 3,941 Est. Cost $826.69 Unrealized +15.6%
IVV ISHARES TR 0.3%
Value $4.243M Shares 6,164 Est. Cost $598.17 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $4.237M Shares 20,501 Est. Cost $49.83 Unrealized +276.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.211M Shares 49,730 Est. Cost $85.21 Unrealized -8.1%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value $4.197M Shares 177,918 Est. Cost $21.90 Unrealized
NOW SERVICENOW INC 0.3%
Value $3.92M Shares 31,283 Est. Cost $175.83 Unrealized -2.4%
GLD SPDR GOLD TR 0.3%
Value $3.892M Shares 8,774 Est. Cost $160.98 Unrealized
EFA ISHARES TR 0.2%
Value $3.825M Shares 38,629 Est. Cost $73.16 Unrealized
CMI CUMMINS INC 0.2%
Value $3.515M Shares 6,050 Est. Cost $347.43 Unrealized +34.2%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $3.426M Shares 97,802 Est. Cost $21.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.282M Shares 11,032 Est. Cost $221.06 Unrealized +35.2%
DIS DISNEY WALT CO 0.2%
Value $3.252M Shares 28,730 Est. Cost $160.43 Unrealized -31.7%
CSCO CISCO SYS INC 0.2%
Value $3.151M Shares 42,764 Est. Cost $42.98 Unrealized +71.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.076M Shares 8,567 Est. Cost $293.20 Unrealized +21.7%
AMAT APPLIED MATLS INC 0.2%
Value $2.829M Shares 8,699 Est. Cost $166.31 Unrealized +44.0%
WMT WALMART INC 0.2%
Value $2.819M Shares 23,620 Est. Cost $67.36 Unrealized +59.1%
BX BLACKSTONE INC 0.2%
Value $2.683M Shares 17,279 Est. Cost $119.20 Unrealized +27.1%
VUG VANGUARD INDEX FDS 0.2%
Value $2.66M Shares 5,575 Est. Cost $383.83 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $2.658M Shares 18,679 Est. Cost $132.51 Unrealized +11.1%
MRK MERCK & CO INC 0.2%
Value $2.64M Shares 23,756 Est. Cost $86.28 Unrealized +8.1%
VGT VANGUARD WORLD FD 0.2%
Value $2.556M Shares 3,414 Est. Cost $611.57 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.466M Shares 9,061 Est. Cost $111.71 Unrealized +122.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $2.433M Shares 37,875 Est. Cost $44.81 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.422M Shares 8,087 Est. Cost $256.18 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $2.364M Shares 45,393 Est. Cost $35.58 Unrealized +48.0%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $2.331M Shares 188,933 Est. Cost $11.27 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.243M Shares 5,833 Est. Cost $379.62 Unrealized -4.0%
ABBV ABBVIE INC 0.1%
Value $2.184M Shares 10,102 Est. Cost $189.64 Unrealized +20.0%
MCD MCDONALDS CORP 0.1%
Value $2.142M Shares 7,009 Est. Cost $292.89 Unrealized +4.2%
IGIB ISHARES TR 0.1%
Value $2.122M Shares 39,348 Est. Cost $50.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.093M Shares 54,604 Est. Cost $44.93 Unrealized -12.4%
ORCL ORACLE CORP 0.1%
Value $2.07M Shares 11,905 Est. Cost $189.16 Unrealized +25.8%
BA BOEING CO 0.1%
Value $1.862M Shares 7,453 Est. Cost $175.07 Unrealized +17.5%
RTX RTX CORPORATION 0.1%
Value $1.822M Shares 9,224 Est. Cost $124.93 Unrealized +38.7%
ASML ASML HOLDING N V 0.1%
Value $1.807M Shares 1,328 Est. Cost $700.96 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.781M Shares 118,919 Est. Cost $26.25 Unrealized -47.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.721M Shares 6,890 Est. Cost $113.21 Unrealized +98.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.71M Shares 1,740 Est. Cost $968.55 Unrealized -6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.671M Shares 4,294 Est. Cost $105.07 Unrealized +118.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.663M Shares 11,566 Est. Cost $180.42 Unrealized
PFE PFIZER INC 0.1%
Value $1.661M Shares 65,190 Est. Cost $25.54 Unrealized -2.0%
RY ROYAL BK CDA 0.1%
Value $1.659M Shares 9,874 Est. Cost $117.75 Unrealized +30.4%
VTV VANGUARD INDEX FDS 0.1%
Value $1.655M Shares 8,339 Est. Cost $166.47 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $1.619M Shares 13,575 Est. Cost $71.25 Unrealized +60.4%
NVS NOVARTIS AG 0.1%
Value $1.613M Shares 11,119 Est. Cost $109.94 Unrealized
IESC IES HLDGS INC 0.1%
Value $1.586M Shares 3,343 Est. Cost $208.57 Unrealized +92.7%
CAT CATERPILLAR INC 0.1%
Value $1.547M Shares 2,398 Est. Cost $352.59 Unrealized +57.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.534M Shares 2,410 Est. Cost $531.39 Unrealized +6.4%
DHR DANAHER CORPORATION 0.1%
Value $1.531M Shares 6,324 Est. Cost $216.97 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.479M Shares 4,254 Est. Cost $491.23 Unrealized -31.4%
ABT ABBOTT LABS 0.1%
Value $1.444M Shares 11,960 Est. Cost $104.61 Unrealized +21.7%
VXUS VANGUARD STAR FDS 0.1%
Value $1.435M Shares 18,262 Est. Cost $64.36 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.397M Shares 8,935 Est. Cost $141.00 Unrealized +21.1%
GE GE AEROSPACE 0.1%
Value $1.392M Shares 4,369 Est. Cost $205.87 Unrealized +46.1%
PWR QUANTA SVCS INC 0.1%
Value $1.387M Shares 2,954 Est. Cost $289.07 Unrealized +52.0%
UNP UNION PAC CORP 0.1%
Value $1.368M Shares 5,964 Est. Cost $235.58 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.365M Shares 16,277 Est. Cost $68.82 Unrealized +19.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.348M Shares 15,710 Est. Cost $69.09 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.338M Shares 8,027 Est. Cost $149.03 Unrealized +1.6%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.337M Shares 10,712 Est. Cost $81.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.331M Shares 5,247 Est. Cost $196.92 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $1.273M Shares 28,968 Est. Cost $39.69 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.25M Shares 9,025 Est. Cost $108.97 Unrealized +47.3%
KO COCA COLA CO 0.1%
Value $1.227M Shares 17,081 Est. Cost $60.24 Unrealized +15.2%
MMM 3M CO 0.1%
Value $1.214M Shares 8,081 Est. Cost $144.73 Unrealized +12.7%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $1.211M Shares 15,502 Est. Cost $67.85 Unrealized
INTC INTEL CORP 0.1%
Value $1.204M Shares 22,189 Est. Cost $28.34 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.196M Shares 7,232 Est. Cost $89.10 Unrealized +103.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.177M Shares 18,107 Est. Cost $46.11 Unrealized
CSX CSX CORP 0.1%
Value $1.177M Shares 32,864 Est. Cost $30.81 Unrealized +15.9%
MS MORGAN STANLEY 0.1%
Value $1.161M Shares 6,332 Est. Cost $126.04 Unrealized +32.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.152M Shares 6,825 Est. Cost $138.44 Unrealized +10.9%
USB US BANCORP DEL 0.1%
Value $1.134M Shares 20,523 Est. Cost $33.31 Unrealized +46.3%
SPYX SPDR SERIES TRUST 0.1%
Value $1.109M Shares 19,694 Est. Cost $36.99 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $1.102M Shares 10,941 Est. Cost $100.39 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $1.093M Shares 30,630 Est. Cost $29.69 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.082M Shares 22,000 Est. Cost $30.15 Unrealized
C CITIGROUP INC 0.1%
Value $1.073M Shares 9,426 Est. Cost $74.95 Unrealized +38.3%
PEP PEPSICO INC 0.1%
Value $1.071M Shares 7,690 Est. Cost $143.13 Unrealized +1.9%
GFI GOLD FIELDS LTD 0.1%
Value $1.07M Shares 20,861 Est. Cost $16.94 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $1.066M Shares 11,380 Est. Cost $57.59 Unrealized +46.6%
IWD ISHARES TR 0.1%
Value $1.059M Shares 4,832 Est. Cost $184.18 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.059M Shares 3,824 Est. Cost $216.79 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.027M Shares 1,933 Est. Cost $508.03 Unrealized -2.7%
SAP SAP SE 0.1%
Value $1.008M Shares 4,478 Est. Cost $292.19 Unrealized
NET CLOUDFLARE INC 0.1%
Value $997K Shares 5,914 Est. Cost $133.34 Unrealized +58.6%
AZN ASTRAZENECA PLC 0.1%
Value $993K Shares 10,970 Est. Cost $72.55 Unrealized
ADBE ADOBE INC 0.1%
Value $982K Shares 3,339 Est. Cost $416.58 Unrealized -18.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $980K Shares 5,300 Est. Cost $170.73 Unrealized -2.6%
APH AMPHENOL CORP NEW 0.1%
Value $965K Shares 6,285 Est. Cost $71.20 Unrealized +87.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $958K Shares 36,135 Est. Cost $33.54 Unrealized
EEM ISHARES TR 0.1%
Value $936K Shares 16,071 Est. Cost $41.93 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $932K Shares 52,828 Est. Cost $10.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $922K Shares 1,435 Est. Cost $528.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $921K Shares 10,051 Est. Cost $100.72 Unrealized -2.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $918K Shares 5,153 Est. Cost $223.35 Unrealized -16.5%
IEV ISHARES TR 0.1%
Value $914K Shares 13,000 Est. Cost $55.92 Unrealized
EWD ISHARES INC 0.1%
Value $911K Shares 17,685 Est. Cost $46.45 Unrealized
URI UNITED RENTALS INC 0.1%
Value $909K Shares 967 Est. Cost $684.28 Unrealized +26.7%
FVCB FVCBANKCORP INC 0.1%
Value $897K Shares 59,398 Est. Cost $11.59 Unrealized +9.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $892K Shares 5,261 Est. Cost $153.30 Unrealized +5.0%
DXCM DEXCOM INC 0.1%
Value $890K Shares 12,360 Est. Cost $124.68 Unrealized -48.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $888K Shares 1,515 Est. Cost $448.28 Unrealized +6.2%
ENOR ISHARES TR 0.1%
Value $880K Shares 29,055 Est. Cost $28.32 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $872K Shares 78,354 Est. Cost $7.39 Unrealized
EWL ISHARES INC 0.1%
Value $867K Shares 14,330 Est. Cost $47.54 Unrealized
ETN EATON CORP PLC 0.1%
Value $865K Shares 2,560 Est. Cost $308.40 Unrealized +14.9%
INTU INTUIT 0.1%
Value $861K Shares 1,641 Est. Cost $600.92 Unrealized +9.9%
LOW LOWES COS INC 0.1%
Value $859K Shares 3,106 Est. Cost $241.92 Unrealized -0.9%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $856K Shares 11,201 Est. Cost $66.19 Unrealized
AMGN AMGEN INC 0.1%
Value $855K Shares 2,488 Est. Cost $287.60 Unrealized +9.9%
NUE NUCOR CORP 0.1%
Value $851K Shares 4,816 Est. Cost $126.78 Unrealized +18.1%
HCI HCI GROUP INC 0.1%
Value $847K Shares 4,982 Est. Cost $140.24 Unrealized +34.3%
TMUS T-MOBILE US INC 0.1%
Value $828K Shares 4,525 Est. Cost $163.58 Unrealized +29.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $825K Shares 10,771 Est. Cost $64.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $820K Shares 3,281 Est. Cost $293.71 Unrealized -9.8%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $817K Shares 18,471 Est. Cost $39.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $814K Shares 6,888 Est. Cost $100.51 Unrealized +17.1%
IWF ISHARES TR 0.1%
Value $809K Shares 1,750 Est. Cost $369.01 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $807K Shares 3,977 Est. Cost $244.68 Unrealized -13.2%
TM TOYOTA MOTOR CORP 0.1%
Value $803K Shares 3,528 Est. Cost $196.24 Unrealized
T AT&T INC 0.1%
Value $798K Shares 33,957 Est. Cost $16.51 Unrealized +53.1%
GEV GE VERNOVA INC 0.1%
Value $797K Shares 1,193 Est. Cost $364.50 Unrealized +67.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $796K Shares 29,378 Est. Cost $37.41 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $795K Shares 6,158 Est. Cost $101.06 Unrealized +19.6%
AZO AUTOZONE INC 0.1%
Value $795K Shares 228 Est. Cost $3461.94 Unrealized +9.1%
WF WOORI FINL GROUP INC 0.1%
Value $784K Shares 12,962 Est. Cost $34.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $781K Shares 23,703 Est. Cost $30.97 Unrealized
IEFA ISHARES TR 0.1%
Value $780K Shares 8,438 Est. Cost $81.81 Unrealized
KB KB FINL GROUP INC 0.0%
Value $771K Shares 8,106 Est. Cost $62.41 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $767K Shares 3,947 Est. Cost $181.82 Unrealized -6.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $765K Shares 4,535 Est. Cost $125.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $757K Shares 2,676 Est. Cost $248.59 Unrealized
TJX TJX COS INC NEW 0.0%
Value $754K Shares 4,962 Est. Cost $126.89 Unrealized +16.4%
IBN ICICI BANK LIMITED 0.0%
Value $746K Shares 25,452 Est. Cost $28.30 Unrealized
TPR TAPESTRY INC 0.0%
Value $744K Shares 5,835 Est. Cost $76.44 Unrealized +49.2%
EDEN ISHARES TR 0.0%
Value $740K Shares 6,145 Est. Cost $105.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $733K Shares 3,252 Est. Cost $218.49 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $729K Shares 3,561 Est. Cost $231.86 Unrealized -2.0%
CRH CRH PLC 0.0%
Value $713K Shares 5,943 Est. Cost $103.00 Unrealized +15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $713K Shares 3,110 Est. Cost $186.64 Unrealized +19.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $704K Shares 6,915 Est. Cost $78.52 Unrealized +20.7%
SHEL SHELL PLC 0.0%
Value $698K Shares 9,460 Est. Cost $65.62 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $697K Shares 11,756 Est. Cost $123.35 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $697K Shares 3,072 Est. Cost $243.24 Unrealized +22.5%
MFS MUN INCOME TR 0.0%
Value $696K Shares 127,250 Est. Cost $5.15 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $693K Shares 6,797 Est. Cost $100.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $689K Shares 6,635 Est. Cost $96.51 Unrealized +2.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $687K Shares 8,153 Est. Cost $75.71 Unrealized +18.9%
HSBC HSBC HLDGS PLC 0.0%
Value $685K Shares 8,238 Est. Cost $58.05 Unrealized
SONY SONY GROUP CORP 0.0%
Value $684K Shares 28,889 Est. Cost $18.57 Unrealized
CRM SALESFORCE INC 0.0%
Value $681K Shares 3,073 Est. Cost $302.34 Unrealized -17.9%
CME CME GROUP INC 0.0%
Value $677K Shares 2,546 Est. Cost $243.74 Unrealized +11.1%
UBS UBS GROUP AG 0.0%
Value $674K Shares 14,205 Est. Cost $30.07 Unrealized +34.4%
WFC WELLS FARGO CO NEW 0.0%
Value $671K Shares 7,787 Est. Cost $73.91 Unrealized +17.2%
EMR EMERSON ELEC CO 0.0%
Value $662K Shares 4,425 Est. Cost $119.04 Unrealized +11.2%
RSG REPUBLIC SVCS INC 0.0%
Value $661K Shares 3,189 Est. Cost $222.03 Unrealized -3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $659K Shares 1,959 Est. Cost $348.05 Unrealized -4.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $659K Shares 5,988 Est. Cost $83.57 Unrealized
BCS BARCLAYS PLC 0.0%
Value $658K Shares 25,457 Est. Cost $12.07 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $654K Shares 35,841 Est. Cost $11.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $649K Shares 7,153 Est. Cost $91.09 Unrealized +7.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $649K Shares 25,887 Est. Cost $27.32 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $646K Shares 43,167 Est. Cost $4.73 Unrealized +142.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $634K Shares 2,259 Est. Cost $335.13 Unrealized -24.2%
SYK STRYKER CORPORATION 0.0%
Value $629K Shares 1,941 Est. Cost $377.33 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $624K Shares 15,891 Est. Cost $37.47 Unrealized +8.0%
VV VANGUARD INDEX FDS 0.0%
Value $623K Shares 1,975 Est. Cost $255.05 Unrealized
INFY INFOSYS LTD 0.0%
Value $611K Shares 33,350 Est. Cost $21.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $610K Shares 2,253 Est. Cost $248.15 Unrealized +13.1%
NKE NIKE INC 0.0%
Value $607K Shares 9,361 Est. Cost $70.17 Unrealized -7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $603K Shares 5,499 Est. Cost $113.09 Unrealized +7.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $601K Shares 1,348 Est. Cost $396.85 Unrealized +28.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $598K Shares 5,482 Est. Cost $114.56 Unrealized +22.9%
LIN LINDE PLC 0.0%
Value $589K Shares 1,342 Est. Cost $444.55 Unrealized -3.9%
DSI ISHARES TR 0.0%
Value $587K Shares 4,510 Est. Cost $101.71 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $585K Shares 30,810 Est. Cost $11.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $583K Shares 6,092 Est. Cost $100.40 Unrealized -16.3%
CCI CROWN CASTLE INC 0.0%
Value $581K Shares 9,653 Est. Cost $89.65 Unrealized +1.6%
DE DEERE & CO 0.0%
Value $580K Shares 1,132 Est. Cost $462.33 Unrealized +1.2%
GL GLOBE LIFE INC 0.0%
Value $577K Shares 4,193 Est. Cost $121.58 Unrealized +11.4%
GLW CORNING INC 0.0%
Value $576K Shares 6,506 Est. Cost $48.02 Unrealized +79.1%
MCO MOODYS CORP 0.0%
Value $569K Shares 1,085 Est. Cost $479.32 Unrealized +1.7%
ESGV VANGUARD WORLD FD 0.0%
Value $567K Shares 4,690 Est. Cost $97.50 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $561K Shares 92,770 Est. Cost $5.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $551K Shares 582 Est. Cost $653.76 Unrealized +25.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $550K Shares 4,244 Est. Cost $115.95 Unrealized +13.5%
SRE SEMPRA 0.0%
Value $549K Shares 6,474 Est. Cost $75.30 Unrealized +20.2%
HDB HDFC BANK LTD 0.0%
Value $547K Shares 17,013 Est. Cost $53.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $546K Shares 1,042 Est. Cost $547.64 Unrealized -2.8%
U UNITY SOFTWARE INC 0.0%
Value $544K Shares 13,224 Est. Cost $21.48 Unrealized +89.7%
HCA HCA HEALTHCARE INC 0.0%
Value $543K Shares 1,185 Est. Cost $323.92 Unrealized +43.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $541K Shares 9,438 Est. Cost $36.01 Unrealized
COO COOPER COS INC 0.0%
Value $537K Shares 6,609 Est. Cost $87.00 Unrealized -14.0%
ADI ANALOG DEVICES INC 0.0%
Value $537K Shares 1,778 Est. Cost $214.43 Unrealized +16.9%
NEUBERGER MUN FD INC 0.0%
Value $523K Shares 50,633 Est. Cost $10.19 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $522K Shares 8,044 Est. Cost $76.43 Unrealized -5.2%
AXON AXON ENTERPRISE INC 0.0%
Value $516K Shares 850 Est. Cost $588.30 Unrealized +5.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $514K Shares 6,935 Est. Cost $74.27 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $513K Shares 24,656 Est. Cost $13.80 Unrealized
MCK MCKESSON CORP 0.0%
Value $512K Shares 635 Est. Cost $627.27 Unrealized +30.0%
HON HONEYWELL INTL INC 0.0%
Value $509K Shares 2,325 Est. Cost $198.56 Unrealized -1.8%
XBI SPDR SERIES TRUST 0.0%
Value $507K Shares 3,958 Est. Cost $81.88 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $506K Shares 1,388 Est. Cost $256.97 Unrealized +32.6%
WIT WIPRO LTD 0.0%
Value $503K Shares 193,496 Est. Cost $4.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $503K Shares 2,448 Est. Cost $96.69 Unrealized +73.6%
CMCSA COMCAST CORP NEW 0.0%
Value $497K Shares 17,217 Est. Cost $34.98 Unrealized -18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $496K Shares 1,076 Est. Cost $466.00 Unrealized -7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $493K Shares 2,965 Est. Cost $189.91 Unrealized -5.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $491K Shares 7,688 Est. Cost $47.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $488K Shares 3,041 Est. Cost $138.28 Unrealized +16.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value $486K Shares 9,374 Est. Cost $39.78 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $482K Shares 6,153 Est. Cost $62.99 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $482K Shares 6,137 Est. Cost $90.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $477K Shares 2,631 Est. Cost $185.23 Unrealized +8.9%
AMP AMERIPRISE FINL INC 0.0%
Value $475K Shares 960 Est. Cost $517.71 Unrealized -8.5%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $475K Shares 76,102 Est. Cost $5.99 Unrealized
IJH ISHARES TR 0.0%
Value $474K Shares 6,744 Est. Cost $60.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $467K Shares 2,762 Est. Cost $162.49 Unrealized -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $466K Shares 8,312 Est. Cost $43.07 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $464K Shares 18,724 Est. Cost $14.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $462K Shares 2,314 Est. Cost $183.02 Unrealized +5.3%
PLD PROLOGIS INC. 0.0%
Value $459K Shares 3,499 Est. Cost $111.90 Unrealized +10.7%
CB CHUBB LIMITED 0.0%
Value $456K Shares 1,545 Est. Cost $276.44 Unrealized +5.8%
CTVA CORTEVA INC 0.0%
Value $452K Shares 6,327 Est. Cost $62.07 Unrealized +4.0%
CBRE CBRE GROUP INC 0.0%
Value $451K Shares 2,652 Est. Cost $135.86 Unrealized +15.7%
RELX RELX PLC 0.0%
Value $447K Shares 11,084 Est. Cost $46.04 Unrealized
MDB MONGODB INC 0.0%
Value $446K Shares 1,176 Est. Cost $245.67 Unrealized +48.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $445K Shares 5,894 Est. Cost $101.97 Unrealized +8.5%
PATK PATRICK INDS INC 0.0%
Value $444K Shares 3,360 Est. Cost $88.56 Unrealized +18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $444K Shares 3,849 Est. Cost $129.63 Unrealized +2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $442K Shares 1,464 Est. Cost $171.42 Unrealized +51.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $442K Shares 14,324 Est. Cost $25.88 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $441K Shares 33,240 Est. Cost $15.18 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $437K Shares 1,675 Est. Cost $162.88 Unrealized +51.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $435K Shares 6,048 Est. Cost $51.62 Unrealized +54.3%
SO SOUTHERN CO 0.0%
Value $430K Shares 5,214 Est. Cost $84.52 Unrealized +7.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $428K Shares 4,448 Est. Cost $79.90 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $426K Shares 7,386 Est. Cost $44.32 Unrealized
TOST TOAST INC 0.0%
Value $426K Shares 12,979 Est. Cost $24.61 Unrealized +46.5%
NEM NEWMONT CORP 0.0%
Value $421K Shares 3,718 Est. Cost $53.28 Unrealized +69.3%
IWR ISHARES TR 0.0%
Value $416K Shares 4,121 Est. Cost $84.17 Unrealized
KR KROGER CO 0.0%
Value $415K Shares 6,488 Est. Cost $62.73 Unrealized +4.0%
CCJ CAMECO CORP 0.0%
Value $413K Shares 3,375 Est. Cost $54.51 Unrealized +65.0%
ADSK AUTODESK INC 0.0%
Value $410K Shares 1,628 Est. Cost $285.41 Unrealized +6.0%
DLTR DOLLAR TREE INC 0.0%
Value $410K Shares 3,428 Est. Cost $73.74 Unrealized +45.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $409K Shares 15,422 Est. Cost $17.44 Unrealized +54.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $409K Shares 9,665 Est. Cost $40.25 Unrealized
IWS ISHARES TR 0.0%
Value $408K Shares 2,742 Est. Cost $122.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $407K Shares 3,779 Est. Cost $84.59 Unrealized +30.6%
BHP BHP GROUP LTD 0.0%
Value $406K Shares 6,193 Est. Cost $50.56 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $403K Shares 4,435 Est. Cost $63.22 Unrealized
VTR VENTAS INC 0.0%
Value $400K Shares 6,790 Est. Cost $62.76 Unrealized +19.5%
KGC KINROSS GOLD CORP 0.0%
Value $399K Shares 11,318 Est. Cost $14.56 Unrealized +78.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $398K Shares 2,894 Est. Cost $66.92 Unrealized +60.0%
ALL ALLSTATE CORP 0.0%
Value $398K Shares 2,055 Est. Cost $191.32 Unrealized +6.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $397K Shares 1,348 Est. Cost $267.98 Unrealized +35.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $393K Shares 1,626 Est. Cost $91.71 Unrealized +65.3%
SNPS SYNOPSYS INC 0.0%
Value $393K Shares 753 Est. Cost $481.74 Unrealized -7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $390K Shares 7,162 Est. Cost $54.98 Unrealized -13.6%
BMO BANK MONTREAL QUE 0.0%
Value $390K Shares 2,869 Est. Cost $96.38 Unrealized +31.4%
AFL AFLAC INC 0.0%
Value $389K Shares 3,623 Est. Cost $104.07 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $389K Shares 1,599 Est. Cost $250.78 Unrealized -1.3%
O REALTY INCOME CORP 0.0%
Value $386K Shares 6,244 Est. Cost $53.46 Unrealized +7.3%
LNG CHENIERE ENERGY INC 0.0%
Value $384K Shares 2,359 Est. Cost $223.58 Unrealized -6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $384K Shares 1,233 Est. Cost $284.20 Unrealized +14.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $382K Shares 8,058 Est. Cost $37.96 Unrealized
TRGP TARGA RES CORP 0.0%
Value $380K Shares 2,151 Est. Cost $194.09 Unrealized -13.4%
IWB ISHARES TR 0.0%
Value $378K Shares 1,005 Est. Cost $304.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $375K Shares 2,036 Est. Cost $100.19 Unrealized +32.5%
IXJ ISHARES TR 0.0%
Value $374K Shares 3,748 Est. Cost $88.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $372K Shares 3,705 Est. Cost $88.65 Unrealized +9.6%
SAN BANCO SANTANDER SA 0.0%
Value $368K Shares 30,182 Est. Cost $7.58 Unrealized
EQIX EQUINIX INC 0.0%
Value $365K Shares 477 Est. Cost $864.08 Unrealized -9.6%
RIO RIO TINTO PLC 0.0%
Value $363K Shares 4,090 Est. Cost $69.66 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $363K Shares 35,359 Est. Cost $9.56 Unrealized
ACWI ISHARES TR 0.0%
Value $363K Shares 2,521 Est. Cost $117.96 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $359K Shares 4,405 Est. Cost $59.89 Unrealized +31.4%
RACE FERRARI N V 0.0%
Value $358K Shares 1,049 Est. Cost $449.66 Unrealized -11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $353K Shares 9,362 Est. Cost $34.37 Unrealized +1.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $349K Shares 41,356 Est. Cost $5.12 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $341K Shares 5,669 Est. Cost $48.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $339K Shares 511 Est. Cost $474.14 Unrealized +22.1%
NTES NETEASE INC 0.0%
Value $338K Shares 2,571 Est. Cost $107.73 Unrealized
APP APPLOVIN CORP 0.0%
Value $338K Shares 634 Est. Cost $336.62 Unrealized +87.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $330K Shares 7,875 Est. Cost $31.89 Unrealized +17.2%
OMC OMNICOM GROUP INC 0.0%
Value $326K Shares 5,005 Est. Cost $79.60 Unrealized -4.8%
IDXX IDEXX LABS INC 0.0%
Value $324K Shares 465 Est. Cost $488.10 Unrealized +39.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $323K Shares 1,854 Est. Cost $128.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $322K Shares 1,443 Est. Cost $157.81 Unrealized +26.1%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $322K Shares 31,690 Est. Cost $9.38 Unrealized
MET METLIFE INC 0.0%
Value $315K Shares 4,113 Est. Cost $81.08 Unrealized -2.7%
WELL WELLTOWER INC 0.0%
Value $313K Shares 1,779 Est. Cost $146.49 Unrealized +27.3%
SKM SK TELECOM CO LTD 0.0%
Value $313K Shares 13,388 Est. Cost $23.35 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $311K Shares 3,402 Est. Cost $64.89 Unrealized +32.2%
MFC MANULIFE FINL CORP 0.0%
Value $311K Shares 8,401 Est. Cost $30.89 Unrealized +9.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $311K Shares 1,460 Est. Cost $159.63 Unrealized +17.3%
EFX EQUIFAX INC 0.0%
Value $311K Shares 1,466 Est. Cost $249.55 Unrealized -12.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $309K Shares 5,987 Est. Cost $40.87 Unrealized
SLB SLB LIMITED 0.0%
Value $307K Shares 6,937 Est. Cost $36.06 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $307K Shares 8,013 Est. Cost $31.25 Unrealized +11.3%
YUM YUM BRANDS INC 0.0%
Value $303K Shares 2,036 Est. Cost $141.76 Unrealized +4.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 1,913 Est. Cost $138.36 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $303K Shares 5,959 Est. Cost $50.54 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $302K Shares 2,511 Est. Cost $166.86 Unrealized -15.4%
CAG CONAGRA BRANDS INC 0.0%
Value $301K Shares 18,943 Est. Cost $24.32 Unrealized -27.5%
HUM HUMANA INC 0.0%
Value $299K Shares 1,103 Est. Cost $266.29 Unrealized -1.9%
MGA MAGNA INTL INC 0.0%
Value $298K Shares 5,519 Est. Cost $44.28 Unrealized +10.4%
VHT VANGUARD WORLD FD 0.0%
Value $297K Shares 1,010 Est. Cost $255.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $297K Shares 4,125 Est. Cost $75.61 Unrealized -2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $293K Shares 5,287 Est. Cost $65.59 Unrealized -15.3%
COP CONOCOPHILLIPS 0.0%
Value $291K Shares 3,075 Est. Cost $96.69 Unrealized -6.9%
SEIC SEI INVTS CO 0.0%
Value $289K Shares 3,611 Est. Cost $81.71 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $288K Shares 3,905 Est. Cost $50.31 Unrealized +35.1%
TFC TRUIST FINL CORP 0.0%
Value $283K Shares 8,317 Est. Cost $42.69 Unrealized +7.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $282K Shares 6,474 Est. Cost $43.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $280K Shares 735 Est. Cost $368.18 Unrealized +12.3%
ARGX ARGENX SE 0.0%
Value $276K Shares 338 Est. Cost $849.00 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $275K Shares 386 Est. Cost $500.63 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $274K Shares 465 Est. Cost $572.90 Unrealized -2.3%
FDX FEDEX CORP 0.0%
Value $269K Shares 877 Est. Cost $229.06 Unrealized +14.2%
ING ING GROEP N.V. 0.0%
Value $268K Shares 9,413 Est. Cost $23.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $268K Shares 5,034 Est. Cost $60.19 Unrealized -5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $268K Shares 3,247 Est. Cost $64.73 Unrealized +35.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 4,588 Est. Cost $57.03 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $266K Shares 2,515 Est. Cost $105.95 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $264K Shares 11,367 Est. Cost $23.26 Unrealized
COR CENCORA INC 0.0%
Value $264K Shares 1,403 Est. Cost $269.19 Unrealized +26.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $264K Shares 6,489 Est. Cost $36.17 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $262K Shares 5,458 Est. Cost $47.10 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $262K Shares 139 Est. Cost $2025.92 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $261K Shares 650 Est. Cost $315.79 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $260K Shares 5,368 Est. Cost $49.40 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $259K Shares 749 Est. Cost $344.70 Unrealized -11.5%
TGT TARGET CORP 0.0%
Value $259K Shares 2,442 Est. Cost $117.62 Unrealized -22.1%
ENB ENBRIDGE INC 0.0%
Value $258K Shares 5,450 Est. Cost $41.59 Unrealized +13.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $256K Shares 2,216 Est. Cost $91.75 Unrealized +25.1%
IMO IMPERIAL OIL LTD 0.0%
Value $256K Shares 2,552 Est. Cost $70.25 Unrealized +29.1%
JNK SPDR SERIES TRUST 0.0%
Value $256K Shares 2,612 Est. Cost $95.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $251K Shares 381 Est. Cost $493.24 Unrealized +13.1%
VST VISTRA CORP 0.0%
Value $250K Shares 1,791 Est. Cost $150.03 Unrealized +21.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $250K Shares 243 Est. Cost $818.12 Unrealized +17.4%
PAYX PAYCHEX INC 0.0%
Value $249K Shares 2,389 Est. Cost $143.17 Unrealized -18.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $248K Shares 5,184 Est. Cost $44.24 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 7,757 Est. Cost $25.41 Unrealized
OKE ONEOK INC NEW 0.0%
Value $245K Shares 3,836 Est. Cost $92.58 Unrealized -23.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $244K Shares 4,832 Est. Cost $42.26 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $243K Shares 27,088 Est. Cost $8.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $243K Shares 909 Est. Cost $439.01 Unrealized -8.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $243K Shares 483 Est. Cost $558.87 Unrealized +11.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $242K Shares 3,998 Est. Cost $43.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $242K Shares 4,694 Est. Cost $55.94 Unrealized +7.4%
FISV FISERV INC 0.0%
Value $242K Shares 3,680 Est. Cost $205.50 Unrealized -59.2%
ECL ECOLAB INC 0.0%
Value $239K Shares 1,011 Est. Cost $250.58 Unrealized +6.0%
USMV ISHARES TR 0.0%
Value $239K Shares 2,530 Est. Cost $91.86 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $238K Shares 12,898 Est. Cost $15.61 Unrealized +11.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $237K Shares 3,821 Est. Cost $59.48 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $237K Shares 18,351 Est. Cost $12.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $237K Shares 322 Est. Cost $678.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $236K Shares 1,156 Est. Cost $165.25 Unrealized +22.1%
STT STATE STR CORP 0.0%
Value $234K Shares 1,844 Est. Cost $110.23 Unrealized +7.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $232K Shares 7,954 Est. Cost $28.02 Unrealized
CI THE CIGNA GROUP 0.0%
Value $232K Shares 872 Est. Cost $295.68 Unrealized -5.6%
CALI BLACKROCK ETF TRUST II 0.0%
Value $232K Shares 4,577 Est. Cost $50.60 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $231K Shares 1,500 Est. Cost $134.94 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $228K Shares 20,863 Est. Cost $10.98 Unrealized
BILI BILIBILI INC 0.0%
Value $227K Shares 7,099 Est. Cost $31.98 Unrealized
WEX WEX INC 0.0%
Value $226K Shares 1,670 Est. Cost $163.74 Unrealized -8.0%
GWW WW GRAINGER INC 0.0%
Value $226K Shares 233 Est. Cost $968.92 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $225K Shares 2,475 Est. Cost $109.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $222K Shares 3,269 Est. Cost $61.35 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 10,235 Est. Cost $20.89 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $220K Shares 1,630 Est. Cost $134.74 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $219K Shares 592 Est. Cost $336.70 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $217K Shares 1,458 Est. Cost $117.40 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $215K Shares 977 Est. Cost $265.35 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $215K Shares 5,666 Est. Cost $36.09 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $214K Shares 1,039 Est. Cost $201.46 Unrealized +16.4%
SNY SANOFI SA 0.0%
Value $214K Shares 4,636 Est. Cost $53.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value $212K Shares 2,748 Est. Cost $70.40 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $211K Shares 941 Est. Cost $312.12 Unrealized -15.3%
CNC CENTENE CORP DEL 0.0%
Value $210K Shares 5,024 Est. Cost $37.43 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 3,898 Est. Cost $52.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $208K Shares 2,783 Est. Cost $71.65 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $207K Shares 2,157 Est. Cost $89.74 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $206K Shares 2,544 Est. Cost $80.85 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $206K Shares 4,528 Est. Cost $45.40 Unrealized
XYL XYLEM INC 0.0%
Value $205K Shares 1,446 Est. Cost $138.16 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value $204K Shares 1,212 Est. Cost $163.37 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $204K Shares 1,386 Est. Cost $147.06 Unrealized
IJR ISHARES TR 0.0%
Value $204K Shares 1,565 Est. Cost $130.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $203K Shares 487 Est. Cost $309.50 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $203K Shares 6,572 Est. Cost $26.29 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $202K Shares 2,619 Est. Cost $76.31 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $202K Shares 7,076 Est. Cost $23.37 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $202K Shares 3,608 Est. Cost $68.19 Unrealized -4.9%
XPEV XPENG INC 0.0%
Value $201K Shares 9,868 Est. Cost $23.74 Unrealized