Bridgewater Advisors Inc. Diversified Active

Location: New York, NY

CIK: 0001600319 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.681B (100.0% shares, 0.0% debt)

Holdings (456)

AVLV AMERICAN CENTY ETF TR 6.2%
Value $105M Shares 1,189,165 Est. Cost $52.70 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.8%
Value $96.98M Shares 1,919,555 Est. Cost $50.40 Unrealized
AVUS AMERICAN CENTY ETF TR 5.7%
Value $95.35M Shares 762,310 Est. Cost $94.67 Unrealized
VTI VANGUARD INDEX FDS 5.2%
Value $87.27M Shares 239,288 Est. Cost $243.41 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 5.1%
Value $86.52M Shares 1,622,258 Est. Cost $53.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.9%
Value $81.57M Shares 987,957 Est. Cost $82.20 Unrealized
AAPL APPLE INC 3.8%
Value $64.59M Shares 216,109 Est. Cost $161.82 Unrealized +62.4%
DFAI DIMENSIONAL ETF TRUST 3.5%
Value $58.9M Shares 1,414,582 Est. Cost $32.42 Unrealized
AVDE AMERICAN CENTY ETF TR 3.0%
Value $50.4M Shares 551,646 Est. Cost $64.07 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.3%
Value $39.34M Shares 52,999 Est. Cost $568.59 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.3%
Value $38.6M Shares 967,302 Est. Cost $32.07 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.9%
Value $31.92M Shares 627,358 Est. Cost $50.90 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.8%
Value $29.66M Shares 778,819 Est. Cost $25.34 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.7%
Value $29.14M Shares 580,164 Est. Cost $50.32 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $28.72M Shares 127,178 Est. Cost $107.16 Unrealized +74.2%
MSFT MICROSOFT CORP 1.6%
Value $27.7M Shares 68,351 Est. Cost $329.67 Unrealized +31.8%
MUNY VANGUARD NY TAX FREE FDS 1.6%
Value $27.36M Shares 265,762 Est. Cost $103.32 Unrealized
GOOGL ALPHABET INC 1.5%
Value $26M Shares 64,782 Est. Cost $136.41 Unrealized +137.0%
QQQ INVESCO QQQ TR 1.5%
Value $25.52M Shares 35,708 Est. Cost $503.15 Unrealized
AMZN AMAZON COM INC 1.2%
Value $19.72M Shares 72,988 Est. Cost $160.42 Unrealized +41.4%
DIHP DIMENSIONAL ETF TRUST 1.1%
Value $18.65M Shares 544,727 Est. Cost $24.48 Unrealized
MAR MARRIOTT INTL INC NEW 1.0%
Value $17.37M Shares 49,922 Est. Cost $212.22 Unrealized +55.9%
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $17.34M Shares 436,182 Est. Cost $25.46 Unrealized
META META PLATFORMS INC 0.9%
Value $15.36M Shares 24,902 Est. Cost $354.68 Unrealized +84.8%
GOOG ALPHABET INC 0.9%
Value $15.34M Shares 38,451 Est. Cost $130.02 Unrealized +148.9%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $15.3M Shares 98,439 Est. Cost $93.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $14.18M Shares 185,342 Est. Cost $56.87 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.8%
Value $13.93M Shares 28,019 Est. Cost $435.22 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $13.57M Shares 257,917 Est. Cost $31.32 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $13.06M Shares 19,142 Est. Cost $504.31 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $13.01M Shares 43,341 Est. Cost $85.39 Unrealized +264.7%
AVTM AMERICAN CENTY ETF TR 0.6%
Value $10.22M Shares 192,733 Est. Cost $53.02 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $8.859M Shares 204,966 Est. Cost $26.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.852M Shares 18,233 Est. Cost $281.38 Unrealized +75.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $8.517M Shares 37,244 Est. Cost $163.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $8.389M Shares 8,811 Est. Cost $590.71 Unrealized +57.9%
XOM EXXON MOBIL CORP 0.5%
Value $8.291M Shares 54,700 Est. Cost $82.12 Unrealized +69.0%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $8.065M Shares 85,004 Est. Cost $50.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.003M Shares 11 Est. Cost $729330.75 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $7.296M Shares 18,249 Est. Cost $163.12 Unrealized
AVGO BROADCOM INC 0.4%
Value $7.271M Shares 17,445 Est. Cost $152.50 Unrealized +119.1%
KLAC KLA CORP 0.4%
Value $7.252M Shares 3,947 Est. Cost $714.90 Unrealized +104.5%
AON AON PLC 0.4%
Value $6.785M Shares 21,857 Est. Cost $336.05 Unrealized 0.0%
NFLX NETFLIX INC. 0.4%
Value $6.771M Shares 77,331 Est. Cost $103.01 Unrealized -18.6%
MA MASTERCARD INCORPORATED 0.4%
Value $6.528M Shares 13,306 Est. Cost $453.25 Unrealized +18.9%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $6.197M Shares 76,773 Est. Cost $49.71 Unrealized
MLI MUELLER INDS INC 0.4%
Value $6.103M Shares 43,736 Est. Cost $32.31 Unrealized +285.0%
TSLA TESLA INC 0.4%
Value $5.911M Shares 13,275 Est. Cost $329.76 Unrealized +29.2%
V VISA INC 0.3%
Value $5.143M Shares 16,055 Est. Cost $271.97 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.991M Shares 21,659 Est. Cost $123.54 Unrealized +84.5%
IVV ISHARES TR 0.3%
Value $4.645M Shares 6,229 Est. Cost $599.71 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $4.374M Shares 108,245 Est. Cost $23.26 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $4.264M Shares 45,958 Est. Cost $40.66 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $4.243M Shares 48,338 Est. Cost $85.21 Unrealized +4.1%
LLY ELI LILLY & CO 0.2%
Value $4.115M Shares 4,051 Est. Cost $832.68 Unrealized +25.7%
CMI CUMMINS INC 0.2%
Value $4.089M Shares 5,766 Est. Cost $347.43 Unrealized +65.6%
CSCO CISCO SYS INC 0.2%
Value $4.057M Shares 40,004 Est. Cost $42.98 Unrealized +81.3%
EFA ISHARES TR 0.2%
Value $3.931M Shares 37,857 Est. Cost $73.16 Unrealized
RKT ROCKET COS INC 0.2%
Value $3.874M Shares 286,808 Est. Cost $17.87 Unrealized +12.8%
GLD SPDR GOLD TR 0.2%
Value $3.548M Shares 8,242 Est. Cost $160.98 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $3.454M Shares 4,298 Est. Cost $105.07 Unrealized +268.4%
AMAT APPLIED MATLS INC 0.2%
Value $3.414M Shares 7,891 Est. Cost $166.31 Unrealized +96.4%
CAH CARDINAL HEALTH INC 0.2%
Value $3.379M Shares 18,547 Est. Cost $49.83 Unrealized +332.0%
NOW SERVICENOW INC 0.2%
Value $3.13M Shares 35,958 Est. Cost $168.73 Unrealized -28.2%
WMT WALMART INC 0.2%
Value $3.088M Shares 23,492 Est. Cost $67.36 Unrealized +81.2%
VGT VANGUARD WORLD FD 0.2%
Value $3.087M Shares 27,210 Est. Cost $175.95 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.989M Shares 8,151 Est. Cost $111.71 Unrealized +143.5%
DIS DISNEY WALT CO 0.2%
Value $2.969M Shares 28,305 Est. Cost $160.43 Unrealized -31.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.898M Shares 6,505 Est. Cost $113.21 Unrealized +95.8%
MRK MERCK & CO INC 0.2%
Value $2.701M Shares 23,809 Est. Cost $86.28 Unrealized +32.5%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $2.683M Shares 190,006 Est. Cost $11.27 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.542M Shares 8,226 Est. Cost $293.20 Unrealized +21.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.484M Shares 37,725 Est. Cost $44.81 Unrealized
IESC IES HOLDINGS INC 0.1%
Value $2.266M Shares 3,343 Est. Cost $208.57 Unrealized +118.9%
BAC BANK AMERICA CORP 0.1%
Value $2.245M Shares 45,034 Est. Cost $35.58 Unrealized +50.8%
PWR QUANTA SVCS INC 0.1%
Value $2.215M Shares 2,897 Est. Cost $289.07 Unrealized +68.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.184M Shares 10,288 Est. Cost $221.06 Unrealized +28.4%
PG PROCTER & GAMBLE CO 0.1%
Value $2.183M Shares 15,827 Est. Cost $132.51 Unrealized +14.5%
CAT CATERPILLAR INC 0.1%
Value $2.183M Shares 2,420 Est. Cost $352.59 Unrealized +94.1%
INTC INTEL CORP 0.1%
Value $2.182M Shares 18,141 Est. Cost $28.34 Unrealized +63.8%
ASML ASML HLDG NV 0.1%
Value $2.169M Shares 1,371 Est. Cost $728.60 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $2.168M Shares 28,143 Est. Cost $128.52 Unrealized
IGIB ISHARES TR 0.1%
Value $2.079M Shares 39,162 Est. Cost $50.87 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $2.062M Shares 23,567 Est. Cost $157.61 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.044M Shares 9,803 Est. Cost $189.64 Unrealized +17.4%
BX BLACKSTONE INC 0.1%
Value $2.03M Shares 17,054 Est. Cost $119.20 Unrealized +18.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.022M Shares 54,481 Est. Cost $44.93 Unrealized -13.7%
ORCL ORACLE CORP 0.1%
Value $1.968M Shares 10,373 Est. Cost $189.16 Unrealized -10.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.936M Shares 10,947 Est. Cost $180.42 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.847M Shares 6,700 Est. Cost $292.89 Unrealized +8.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.844M Shares 1,785 Est. Cost $968.43 Unrealized -0.5%
DTM DT MIDSTREAM INC 0.1%
Value $1.775M Shares 12,257 Est. Cost $71.25 Unrealized +76.7%
PFE PFIZER INC 0.1%
Value $1.756M Shares 67,640 Est. Cost $25.57 Unrealized +2.4%
BA BOEING CO 0.1%
Value $1.751M Shares 7,331 Est. Cost $175.07 Unrealized +36.3%
HD HOME DEPOT INC 0.1%
Value $1.665M Shares 5,503 Est. Cost $379.62 Unrealized -0.7%
RTX RTX CORPORATION 0.1%
Value $1.654M Shares 9,287 Est. Cost $124.93 Unrealized +57.4%
MS MORGAN STANLEY 0.1%
Value $1.622M Shares 8,367 Est. Cost $139.08 Unrealized +29.2%
VXUS VANGUARD STAR FDS 0.1%
Value $1.562M Shares 18,362 Est. Cost $64.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.544M Shares 16,276 Est. Cost $68.82 Unrealized +26.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.544M Shares 5,248 Est. Cost $196.92 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.535M Shares 10,249 Est. Cost $109.94 Unrealized
RY ROYAL BK CDA 0.1%
Value $1.526M Shares 8,479 Est. Cost $117.75 Unrealized +44.3%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.523M Shares 10,712 Est. Cost $81.48 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.489M Shares 8,084 Est. Cost $149.03 Unrealized +15.3%
UNP UNION PAC CORP 0.1%
Value $1.477M Shares 5,579 Est. Cost $235.58 Unrealized +3.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.41M Shares 39,743 Est. Cost $16.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.379M Shares 4,637 Est. Cost $476.16 Unrealized -35.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.376M Shares 15,710 Est. Cost $69.09 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $1.352M Shares 29,579 Est. Cost $39.82 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.336M Shares 1,257 Est. Cost $383.46 Unrealized +92.2%
GLW CORNING INC 0.1%
Value $1.325M Shares 6,545 Est. Cost $48.02 Unrealized +132.6%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $1.323M Shares 15,590 Est. Cost $67.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.32M Shares 6,195 Est. Cost $141.00 Unrealized +9.1%
KO COCA COLA CO 0.1%
Value $1.3M Shares 16,282 Est. Cost $60.24 Unrealized +24.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.272M Shares 22,000 Est. Cost $30.15 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.27M Shares 79,803 Est. Cost $7.54 Unrealized
GE GE AEROSPACE 0.1%
Value $1.268M Shares 4,304 Est. Cost $205.87 Unrealized +54.6%
CSX CSX CORP 0.1%
Value $1.262M Shares 28,819 Est. Cost $30.81 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.234M Shares 6,661 Est. Cost $138.44 Unrealized +27.1%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $1.173M Shares 30,630 Est. Cost $29.69 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.169M Shares 5,609 Est. Cost $166.47 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.166M Shares 1,477 Est. Cost $171.42 Unrealized +119.6%
IWD ISHARES TR 0.1%
Value $1.151M Shares 4,905 Est. Cost $184.94 Unrealized
NET CLOUDFLARE INC 0.1%
Value $1.149M Shares 6,094 Est. Cost $134.79 Unrealized +35.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.132M Shares 10,625 Est. Cost $57.59 Unrealized +65.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.131M Shares 3,690 Est. Cost $181.82 Unrealized +13.4%
NUE NUCOR CORP 0.1%
Value $1.097M Shares 4,801 Est. Cost $126.78 Unrealized +40.8%
ENOR ISHARES TR 0.1%
Value $1.086M Shares 29,055 Est. Cost $28.32 Unrealized
SPYX SPDR SERIES TRUST 0.1%
Value $1.069M Shares 17,599 Est. Cost $36.99 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.062M Shares 52,830 Est. Cost $10.74 Unrealized
USB US BANCORP 0.1%
Value $1.06M Shares 20,540 Est. Cost $33.31 Unrealized +70.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.06M Shares 37,107 Est. Cost $33.41 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.058M Shares 2,601 Est. Cost $309.11 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.056M Shares 2,368 Est. Cost $531.39 Unrealized +8.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.038M Shares 27,108 Est. Cost $31.89 Unrealized
PEP PEPSICO INC 0.1%
Value $1.023M Shares 6,854 Est. Cost $143.13 Unrealized +8.1%
MMM 3M CO 0.1%
Value $993K Shares 8,214 Est. Cost $145.04 Unrealized +13.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $990K Shares 13,526 Est. Cost $73.74 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $985K Shares 5,933 Est. Cost $216.97 Unrealized +3.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $959K Shares 118,425 Est. Cost $26.25 Unrealized -46.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $958K Shares 1,435 Est. Cost $528.86 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $942K Shares 1,674 Est. Cost $403.52 Unrealized +6.8%
IEV ISHARES TR 0.1%
Value $937K Shares 13,000 Est. Cost $55.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $935K Shares 13,244 Est. Cost $46.11 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value $919K Shares 23,183 Est. Cost $30.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $912K Shares 3,770 Est. Cost $114.56 Unrealized +3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $907K Shares 10,933 Est. Cost $65.17 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value $904K Shares 11,351 Est. Cost $66.37 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $903K Shares 3,160 Est. Cost $216.79 Unrealized
EWD ISHARES INC 0.1%
Value $897K Shares 17,685 Est. Cost $46.45 Unrealized
ADBE ADOBE INC 0.1%
Value $896K Shares 3,798 Est. Cost $401.26 Unrealized -27.8%
GFI GOLD FIELDS LTD 0.1%
Value $896K Shares 20,011 Est. Cost $16.94 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $894K Shares 19,804 Est. Cost $39.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $891K Shares 7,024 Est. Cost $100.89 Unrealized +19.5%
EWL ISHARES INC 0.1%
Value $885K Shares 14,330 Est. Cost $47.54 Unrealized
KB KB FINL GROUP INC 0.1%
Value $876K Shares 8,450 Est. Cost $64.09 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $866K Shares 4,615 Est. Cost $190.39 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $864K Shares 9,058 Est. Cost $108.97 Unrealized +25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $864K Shares 6,642 Est. Cost $89.10 Unrealized +73.0%
ABT ABBOTT LABORATORIES 0.1%
Value $853K Shares 10,181 Est. Cost $104.61 Unrealized +10.3%
AMGN AMGEN INC 0.1%
Value $852K Shares 2,545 Est. Cost $288.99 Unrealized +21.0%
IEFA ISHARES TR 0.1%
Value $852K Shares 8,768 Est. Cost $82.39 Unrealized
IWF ISHARES TR 0.1%
Value $849K Shares 6,832 Est. Cost $186.99 Unrealized
C CITIGROUP INC 0.1%
Value $848K Shares 6,834 Est. Cost $74.95 Unrealized +55.0%
URI UNITED RENTALS INC 0.1%
Value $844K Shares 906 Est. Cost $684.28 Unrealized +29.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $839K Shares 28,762 Est. Cost $37.41 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $833K Shares 54,198 Est. Cost $11.59 Unrealized +29.6%
WF WOORI FINL GROUP INC 0.0%
Value $824K Shares 12,936 Est. Cost $34.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $812K Shares 1,562 Est. Cost $452.88 Unrealized +32.7%
TMUS T-MOBILE US INC 0.0%
Value $803K Shares 4,238 Est. Cost $163.58 Unrealized +22.4%
GILD GILEAD SCIENCES INC 0.0%
Value $798K Shares 5,999 Est. Cost $101.06 Unrealized +36.9%
PKX POSCO HOLDINGS INC 0.0%
Value $796K Shares 9,685 Est. Cost $62.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $780K Shares 1,805 Est. Cost $215.95 Unrealized +46.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $775K Shares 4,876 Est. Cost $223.35 Unrealized -18.8%
APH AMPHENOL CORP 0.0%
Value $774K Shares 6,313 Est. Cost $71.20 Unrealized +105.6%
SHEL SHELL PLC 0.0%
Value $772K Shares 9,088 Est. Cost $65.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $769K Shares 16,297 Est. Cost $37.63 Unrealized +16.4%
VOT VANGUARD INDEX FDS 0.0%
Value $769K Shares 2,676 Est. Cost $248.59 Unrealized
HCI HCI GROUP INC 0.0%
Value $766K Shares 4,982 Est. Cost $140.24 Unrealized +17.7%
TPR TAPESTRY INC 0.0%
Value $747K Shares 5,829 Est. Cost $76.44 Unrealized +82.6%
T AT&T INC 0.0%
Value $738K Shares 29,845 Est. Cost $16.51 Unrealized +55.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $732K Shares 6,896 Est. Cost $96.84 Unrealized +8.8%
HSBC HSBC HLDGS PLC 0.0%
Value $729K Shares 8,043 Est. Cost $58.05 Unrealized
DXCM DEXCOM INC 0.0%
Value $721K Shares 12,321 Est. Cost $124.68 Unrealized -43.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $718K Shares 4,678 Est. Cost $153.30 Unrealized +7.9%
TJX TJX COS INC NEW 0.0%
Value $714K Shares 5,156 Est. Cost $127.92 Unrealized +20.6%
CME CME GROUP INC 0.0%
Value $713K Shares 2,560 Est. Cost $243.74 Unrealized +18.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $712K Shares 6,044 Est. Cost $83.57 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $711K Shares 1,469 Est. Cost $91.71 Unrealized +174.0%
MFS MUN INCOME TR 0.0%
Value $696K Shares 127,250 Est. Cost $5.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $695K Shares 3,276 Est. Cost $218.49 Unrealized +3.5%
EDEN ISHARES TR 0.0%
Value $693K Shares 6,145 Est. Cost $105.27 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $691K Shares 3,440 Est. Cost $238.68 Unrealized -16.0%
LIN LINDE PLC 0.0%
Value $685K Shares 1,334 Est. Cost $444.55 Unrealized +3.5%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $682K Shares 68,819 Est. Cost $9.91 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $681K Shares 36,573 Est. Cost $11.55 Unrealized
SAP SAP SE 0.0%
Value $675K Shares 4,197 Est. Cost $292.19 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $674K Shares 1,975 Est. Cost $255.05 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $667K Shares 10,374 Est. Cost $38.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $664K Shares 2,914 Est. Cost $183.96 Unrealized -6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $659K Shares 4,522 Est. Cost $125.64 Unrealized
DE DEERE & CO 0.0%
Value $659K Shares 1,152 Est. Cost $463.88 Unrealized +18.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $656K Shares 2,224 Est. Cost $248.15 Unrealized +16.3%
IBN ICICI BANK LIMITED 0.0%
Value $650K Shares 25,308 Est. Cost $28.30 Unrealized
DSI ISHARES TR 0.0%
Value $641K Shares 4,535 Est. Cost $101.71 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $622K Shares 22,791 Est. Cost $27.32 Unrealized
SONY SONY GROUP CORP 0.0%
Value $620K Shares 27,199 Est. Cost $18.57 Unrealized
LOW LOWES COS INC 0.0%
Value $620K Shares 2,877 Est. Cost $241.92 Unrealized +12.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $616K Shares 6,752 Est. Cost $78.52 Unrealized +27.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $616K Shares 8,240 Est. Cost $75.75 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $614K Shares 5,540 Est. Cost $113.09 Unrealized +6.9%
GL GLOBE LIFE INC 0.0%
Value $614K Shares 4,027 Est. Cost $121.58 Unrealized +16.6%
TM TOYOTA MOTOR CORP 0.0%
Value $610K Shares 3,264 Est. Cost $196.24 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $607K Shares 6,687 Est. Cost $53.53 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $600K Shares 1,476 Est. Cost $508.03 Unrealized -4.5%
EMR EMERSON ELEC CO 0.0%
Value $598K Shares 4,342 Est. Cost $119.04 Unrealized +24.7%
AZO AUTOZONE INC 0.0%
Value $597K Shares 191 Est. Cost $3461.94 Unrealized +4.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $588K Shares 43,152 Est. Cost $4.73 Unrealized +213.2%
BCS BARCLAYS PLC 0.0%
Value $584K Shares 25,576 Est. Cost $12.07 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $581K Shares 2,967 Est. Cost $244.68 Unrealized -15.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $580K Shares 3,219 Est. Cost $187.88 Unrealized +18.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $578K Shares 6,961 Est. Cost $91.09 Unrealized +4.3%
SBUX STARBUCKS CORP 0.0%
Value $578K Shares 5,469 Est. Cost $100.40 Unrealized -6.8%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $571K Shares 92,770 Est. Cost $5.68 Unrealized
SRE SEMPRA 0.0%
Value $570K Shares 6,614 Est. Cost $75.60 Unrealized +18.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $568K Shares 4,092 Est. Cost $170.73 Unrealized +2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $565K Shares 1,977 Est. Cost $348.05 Unrealized +2.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $564K Shares 25,274 Est. Cost $14.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $560K Shares 16,873 Est. Cost $36.98 Unrealized +8.8%
SYK STRYKER CORPORATION 0.0%
Value $559K Shares 1,959 Est. Cost $377.33 Unrealized -3.4%
UBS UBS GROUP AG 0.0%
Value $557K Shares 12,033 Est. Cost $30.07 Unrealized +51.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $549K Shares 2,720 Est. Cost $293.71 Unrealized -18.0%
EQIX EQUINIX INC 0.0%
Value $540K Shares 515 Est. Cost $856.71 Unrealized -10.8%
XBI SPDR SERIES TRUST 0.0%
Value $538K Shares 3,958 Est. Cost $81.88 Unrealized
IWB ISHARES TR 0.0%
Value $535K Shares 1,323 Est. Cost $328.36 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $529K Shares 7,265 Est. Cost $73.91 Unrealized +21.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $526K Shares 6,176 Est. Cost $62.99 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $526K Shares 50,633 Est. Cost $10.19 Unrealized
TRGP TARGA RES CORP 0.0%
Value $520K Shares 2,210 Est. Cost $194.29 Unrealized +3.8%
NVO NOVO-NORDISK A S 0.0%
Value $518K Shares 11,007 Est. Cost $123.35 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $515K Shares 2,596 Est. Cost $222.03 Unrealized -2.4%
CCI CROWN CASTLE INC 0.0%
Value $512K Shares 9,587 Est. Cost $89.65 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $511K Shares 3,614 Est. Cost $231.36 Unrealized -14.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $508K Shares 9,586 Est. Cost $100.72 Unrealized -14.8%
HON HONEYWELL INTL INC 0.0%
Value $503K Shares 2,316 Est. Cost $198.56 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $503K Shares 1,109 Est. Cost $466.05 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value $502K Shares 6,385 Est. Cost $62.76 Unrealized +23.2%
ESGV VANGUARD WORLD FD 0.0%
Value $499K Shares 3,817 Est. Cost $97.50 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $498K Shares 1,591 Est. Cost $277.59 Unrealized +13.9%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $497K Shares 9,826 Est. Cost $50.62 Unrealized
IJH ISHARES TR 0.0%
Value $497K Shares 6,799 Est. Cost $60.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $496K Shares 3,071 Est. Cost $138.28 Unrealized +17.8%
CTVA CORTEVA INC 0.0%
Value $496K Shares 5,949 Est. Cost $62.07 Unrealized +17.2%
RIO RIO TINTO PLC 0.0%
Value $495K Shares 4,414 Est. Cost $72.77 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $494K Shares 4,802 Est. Cost $81.60 Unrealized
INTU INTUIT 0.0%
Value $492K Shares 1,324 Est. Cost $600.92 Unrealized -17.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $486K Shares 7,240 Est. Cost $47.11 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $486K Shares 37,404 Est. Cost $14.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $484K Shares 2,472 Est. Cost $96.69 Unrealized +113.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $479K Shares 545 Est. Cost $653.76 Unrealized +46.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $479K Shares 9,385 Est. Cost $51.74 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $478K Shares 1,158 Est. Cost $323.92 Unrealized +53.7%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $478K Shares 76,102 Est. Cost $5.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $478K Shares 7,968 Est. Cost $43.07 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $473K Shares 3,570 Est. Cost $115.95 Unrealized +17.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $473K Shares 2,661 Est. Cost $64.73 Unrealized +25.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $472K Shares 14,255 Est. Cost $25.88 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $470K Shares 1,394 Est. Cost $256.97 Unrealized +37.9%
MCO MOODYS CORP 0.0%
Value $466K Shares 1,064 Est. Cost $479.32 Unrealized +2.1%
PLD PROLOGIS INC. 0.0%
Value $459K Shares 3,232 Est. Cost $111.90 Unrealized +15.3%
EEM ISHARES TR 0.0%
Value $457K Shares 6,806 Est. Cost $41.93 Unrealized
SO SOUTHERN CO 0.0%
Value $457K Shares 5,130 Est. Cost $84.52 Unrealized +5.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $456K Shares 10,100 Est. Cost $45.12 Unrealized
NEM NEWMONT CORP 0.0%
Value $449K Shares 3,851 Est. Cost $55.52 Unrealized +112.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $444K Shares 16,300 Est. Cost $18.10 Unrealized +64.3%
AMP AMERIPRISE FINL INC 0.0%
Value $443K Shares 960 Est. Cost $517.71 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $442K Shares 3,695 Est. Cost $84.59 Unrealized +42.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value $442K Shares 8,270 Est. Cost $39.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $441K Shares 5,825 Est. Cost $51.62 Unrealized +47.9%
CRM SALESFORCE INC 0.0%
Value $439K Shares 2,647 Est. Cost $302.34 Unrealized -28.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $439K Shares 10,081 Est. Cost $40.38 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $438K Shares 4,407 Est. Cost $100.39 Unrealized
MCK MCKESSON CORP 0.0%
Value $434K Shares 596 Est. Cost $627.27 Unrealized +39.6%
IWR ISHARES TR 0.0%
Value $432K Shares 4,121 Est. Cost $84.17 Unrealized
IWS ISHARES TR 0.0%
Value $432K Shares 2,742 Est. Cost $122.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $429K Shares 295 Est. Cost $2066.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $427K Shares 2,091 Est. Cost $223.58 Unrealized -6.2%
CVS CVS HEALTH CORP 0.0%
Value $424K Shares 4,318 Est. Cost $59.89 Unrealized +30.2%
ACWI ISHARES TR 0.0%
Value $422K Shares 2,707 Est. Cost $120.57 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $421K Shares 5,583 Est. Cost $101.97 Unrealized +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $421K Shares 1,207 Est. Cost $284.20 Unrealized +6.7%
CIEN CIENA CORP 0.0%
Value $418K Shares 724 Est. Cost $270.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $417K Shares 3,622 Est. Cost $104.07 Unrealized +6.9%
WELL WELLTOWER INC 0.0%
Value $417K Shares 1,987 Est. Cost $150.72 Unrealized +24.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $414K Shares 19,003 Est. Cost $14.83 Unrealized
CCJ CAMECO CORP 0.0%
Value $413K Shares 3,583 Est. Cost $58.10 Unrealized +100.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $413K Shares 956 Est. Cost $547.64 Unrealized -4.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $413K Shares 2,715 Est. Cost $4823.45 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $411K Shares 16,474 Est. Cost $34.98 Unrealized -14.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $407K Shares 6,233 Est. Cost $44.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $407K Shares 1,058 Est. Cost $353.04 Unrealized +5.7%
AMT AMERICAN TOWER CORP 0.0%
Value $405K Shares 2,436 Est. Cost $189.91 Unrealized -8.0%
ALL ALLSTATE CORP 0.0%
Value $402K Shares 1,866 Est. Cost $191.32 Unrealized +6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $402K Shares 7,288 Est. Cost $55.02 Unrealized +4.4%
O REALTY INCOME CORP 0.0%
Value $400K Shares 6,509 Est. Cost $53.62 Unrealized +6.9%
CRH CRH PLC 0.0%
Value $398K Shares 3,946 Est. Cost $103.00 Unrealized +20.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $394K Shares 247 Est. Cost $822.76 Unrealized +34.3%
SAN BANCO SANTANDER SA 0.0%
Value $394K Shares 32,986 Est. Cost $7.95 Unrealized
KR KROGER CO 0.0%
Value $386K Shares 5,826 Est. Cost $62.73 Unrealized +3.0%
SNPS SYNOPSYS INC 0.0%
Value $383K Shares 752 Est. Cost $481.74 Unrealized -2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $382K Shares 8,187 Est. Cost $32.44 Unrealized +42.1%
IAU ISHARES GOLD TR 0.0%
Value $381K Shares 4,323 Est. Cost $63.22 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $377K Shares 1,019 Est. Cost $199.85 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $375K Shares 1,365 Est. Cost $268.39 Unrealized +12.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $374K Shares 42,051 Est. Cost $5.19 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $366K Shares 12,334 Est. Cost $15.61 Unrealized +25.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $364K Shares 1,757 Est. Cost $183.02 Unrealized +22.9%
RELX RELX PLC 0.0%
Value $361K Shares 11,404 Est. Cost $45.64 Unrealized
MGA MAGNA INTL INC 0.0%
Value $357K Shares 5,801 Est. Cost $44.91 Unrealized +27.5%
SLB SLB LIMITED 0.0%
Value $357K Shares 6,562 Est. Cost $36.06 Unrealized +33.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $354K Shares 2,333 Est. Cost $162.49 Unrealized +1.5%
CBRE CBRE GROUP INC 0.0%
Value $354K Shares 2,599 Est. Cost $135.86 Unrealized +18.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $353K Shares 2,457 Est. Cost $95.11 Unrealized +32.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $351K Shares 4,097 Est. Cost $75.61 Unrealized +2.2%
IXJ ISHARES TR 0.0%
Value $349K Shares 3,748 Est. Cost $88.45 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $349K Shares 2,239 Est. Cost $230.73 Unrealized -11.6%
COP CONOCOPHILLIPS 0.0%
Value $349K Shares 3,241 Est. Cost $97.00 Unrealized +5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $349K Shares 1,697 Est. Cost $164.05 Unrealized +54.5%
MDB MONGODB INC 0.0%
Value $348K Shares 1,178 Est. Cost $245.67 Unrealized +53.1%
MFC MANULIFE FINL CORP 0.0%
Value $346K Shares 8,675 Est. Cost $31.08 Unrealized +19.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $346K Shares 1,801 Est. Cost $100.19 Unrealized +87.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $345K Shares 745 Est. Cost $368.91 Unrealized +14.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $343K Shares 2,412 Est. Cost $66.92 Unrealized +109.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $342K Shares 2,275 Est. Cost $96.38 Unrealized +44.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $342K Shares 1,854 Est. Cost $128.55 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $342K Shares 6,702 Est. Cost $37.96 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $340K Shares 5,360 Est. Cost $63.39 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $339K Shares 13,371 Est. Cost $21.61 Unrealized +51.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 5,987 Est. Cost $40.87 Unrealized
COO COOPER COS INC 0.0%
Value $331K Shares 5,892 Est. Cost $87.00 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $330K Shares 3,139 Est. Cost $129.63 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $328K Shares 2,198 Est. Cost $335.13 Unrealized -24.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $327K Shares 1,441 Est. Cost $250.78 Unrealized +9.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $326K Shares 4,935 Est. Cost $42.46 Unrealized +22.0%
INFY INFOSYS LTD 0.0%
Value $326K Shares 27,481 Est. Cost $21.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $325K Shares 1,666 Est. Cost $184.70 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $322K Shares 870 Est. Cost $229.06 Unrealized +48.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $321K Shares 5,284 Est. Cost $65.59 Unrealized -9.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 6,517 Est. Cost $43.52 Unrealized
ADSK AUTODESK INC 0.0%
Value $321K Shares 1,429 Est. Cost $285.41 Unrealized -11.1%
NKE NIKE INC 0.0%
Value $320K Shares 7,647 Est. Cost $70.17 Unrealized -8.8%
PATK PATRICK INDS INC 0.0%
Value $319K Shares 3,354 Est. Cost $88.56 Unrealized +45.9%
RACE FERRARI N V 0.0%
Value $319K Shares 957 Est. Cost $449.66 Unrealized -20.7%
MET METLIFE INC 0.0%
Value $319K Shares 4,082 Est. Cost $81.08 Unrealized -4.5%
OKE ONEOK INC NEW 0.0%
Value $314K Shares 4,064 Est. Cost $91.79 Unrealized -14.4%
YUM YUM BRANDS INC 0.0%
Value $311K Shares 2,108 Est. Cost $142.30 Unrealized +10.6%
Z ZILLOW GROUP INC 0.0%
Value $309K Shares 8,028 Est. Cost $76.43 Unrealized -23.1%
ENB ENBRIDGE INC 0.0%
Value $308K Shares 5,583 Est. Cost $41.75 Unrealized +16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $307K Shares 7,879 Est. Cost $31.25 Unrealized +51.5%
ESLT ELBIT SYS LTD 0.0%
Value $305K Shares 391 Est. Cost $503.17 Unrealized +39.1%
TGT TARGET CORP 0.0%
Value $304K Shares 2,522 Est. Cost $117.35 Unrealized -7.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $303K Shares 5,855 Est. Cost $44.73 Unrealized +8.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $302K Shares 5,959 Est. Cost $50.54 Unrealized
NTES NETEASE COM INC 0.0%
Value $301K Shares 2,511 Est. Cost $107.73 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $300K Shares 5,018 Est. Cost $60.19 Unrealized -3.4%
WMB WILLIAMS COS INC 0.0%
Value $300K Shares 5,162 Est. Cost $56.88 Unrealized +16.6%
STT STATE STR CORP 0.0%
Value $295K Shares 1,945 Est. Cost $111.27 Unrealized +17.1%
TOST TOAST INC 0.0%
Value $292K Shares 13,213 Est. Cost $24.72 Unrealized +25.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $290K Shares 2,815 Est. Cost $101.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $290K Shares 3,198 Est. Cost $61.35 Unrealized +23.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $289K Shares 2,624 Est. Cost $64.89 Unrealized +45.7%
MGK VANGUARD WORLD FD 0.0%
Value $288K Shares 3,250 Est. Cost $134.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 1,960 Est. Cost $138.56 Unrealized
GSK GSK PLC 0.0%
Value $287K Shares 5,638 Est. Cost $47.23 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $286K Shares 383 Est. Cost $493.24 Unrealized +31.9%
ING ING GROEP N.V. 0.0%
Value $285K Shares 9,601 Est. Cost $23.72 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $282K Shares 14,416 Est. Cost $19.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $279K Shares 505 Est. Cost $474.14 Unrealized +42.1%
VHT VANGUARD WORLD FD 0.0%
Value $277K Shares 1,010 Est. Cost $255.06 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $276K Shares 2,232 Est. Cost $63.98 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $275K Shares 151,191 Est. Cost $4.37 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $275K Shares 3,595 Est. Cost $50.31 Unrealized +48.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $274K Shares 5,474 Est. Cost $50.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $271K Shares 3,717 Est. Cost $79.60 Unrealized -3.8%
TFC TRUIST FINL CORP 0.0%
Value $269K Shares 8,237 Est. Cost $42.69 Unrealized +19.8%
ARGX ARGENX SE 0.0%
Value $268K Shares 334 Est. Cost $849.00 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $268K Shares 3,983 Est. Cost $43.31 Unrealized +41.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 7,759 Est. Cost $25.41 Unrealized
SNY SANOFI SA 0.0%
Value $264K Shares 6,228 Est. Cost $50.83 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $262K Shares 8,499 Est. Cost $14.56 Unrealized +132.1%
APP APPLOVIN CORP 0.0%
Value $261K Shares 575 Est. Cost $336.62 Unrealized +50.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $260K Shares 5,421 Est. Cost $49.40 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $257K Shares 1,500 Est. Cost $134.94 Unrealized
CI THE CIGNA GROUP 0.0%
Value $256K Shares 869 Est. Cost $295.68 Unrealized -5.1%
PVH PVH CORPORATION 0.0%
Value $256K Shares 3,193 Est. Cost $66.09 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $252K Shares 924 Est. Cost $157.81 Unrealized +43.5%
JNK SPDR SERIES TRUST 0.0%
Value $251K Shares 2,612 Est. Cost $95.27 Unrealized
JD JD.COM INC 0.0%
Value $251K Shares 7,425 Est. Cost $33.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $250K Shares 3,641 Est. Cost $76.94 Unrealized +66.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $249K Shares 5,276 Est. Cost $37.20 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $248K Shares 6,795 Est. Cost $26.53 Unrealized +26.4%
HUM HUMANA INC 0.0%
Value $246K Shares 808 Est. Cost $266.29 Unrealized -16.1%
MSCI MSCI INC 0.0%
Value $244K Shares 489 Est. Cost $572.72 Unrealized -0.6%
BIIB BIOGEN INC 0.0%
Value $243K Shares 1,223 Est. Cost $163.37 Unrealized +12.2%
PDD PDD HOLDINGS INC 0.0%
Value $241K Shares 2,424 Est. Cost $105.95 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $240K Shares 1,820 Est. Cost $70.25 Unrealized +49.4%
USMV ISHARES TR 0.0%
Value $239K Shares 2,530 Est. Cost $91.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value $239K Shares 2,717 Est. Cost $138.20 Unrealized -26.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $234K Shares 17,640 Est. Cost $12.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $233K Shares 2,903 Est. Cost $80.15 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 10,000 Est. Cost $23.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $232K Shares 948 Est. Cost $438.06 Unrealized -5.1%
L LOEWS CORP 0.0%
Value $230K Shares 2,261 Est. Cost $106.44 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $230K Shares 126 Est. Cost $1196.06 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $230K Shares 193 Est. Cost $968.92 Unrealized +13.0%
NDAQ NASDAQ INC 0.0%
Value $228K Shares 2,587 Est. Cost $90.07 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $226K Shares 524 Est. Cost $554.05 Unrealized -10.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $225K Shares 319 Est. Cost $678.68 Unrealized +13.3%
MO ALTRIA GROUP INC 0.0%
Value $225K Shares 3,794 Est. Cost $63.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $225K Shares 1,307 Est. Cost $159.63 Unrealized +30.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $225K Shares 8,242 Est. Cost $24.06 Unrealized +17.4%
NGG NATIONAL GRID PLC 0.0%
Value $224K Shares 2,579 Est. Cost $80.93 Unrealized
EFX EQUIFAX INC 0.0%
Value $222K Shares 1,388 Est. Cost $249.55 Unrealized -18.1%
AXON AXON ENTERPRISE INC 0.0%
Value $221K Shares 590 Est. Cost $588.30 Unrealized -10.5%
BP BP PLC 0.0%
Value $221K Shares 5,002 Est. Cost $44.14 Unrealized
VST VISTRA CORP 0.0%
Value $221K Shares 1,787 Est. Cost $150.03 Unrealized +8.8%
HDB HDFC BANK LTD 0.0%
Value $220K Shares 9,228 Est. Cost $53.73 Unrealized
DEO DIAGEO PLC 0.0%
Value $219K Shares 2,711 Est. Cost $107.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $218K Shares 236 Est. Cost $467.14 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $218K Shares 6,012 Est. Cost $36.25 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $218K Shares 2,640 Est. Cost $82.52 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $217K Shares 3,888 Est. Cost $57.03 Unrealized
IX ORIX CORP 0.0%
Value $217K Shares 5,714 Est. Cost $37.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $217K Shares 2,843 Est. Cost $88.65 Unrealized +12.2%
EEMX SPDR INDEX SHS FDS 0.0%
Value $217K Shares 4,114 Est. Cost $45.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $214K Shares 471 Est. Cost $410.26 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $213K Shares 837 Est. Cost $305.09 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $211K Shares 528 Est. Cost $336.70 Unrealized +4.4%
IJR ISHARES TR 0.0%
Value $211K Shares 1,557 Est. Cost $130.15 Unrealized
FFIV F5 INC 0.0%
Value $211K Shares 589 Est. Cost $272.46 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $210K Shares 1,630 Est. Cost $134.74 Unrealized
ECL ECOLAB INC 0.0%
Value $209K Shares 936 Est. Cost $250.58 Unrealized +14.2%
GM GENERAL MTRS CO 0.0%
Value $207K Shares 2,753 Est. Cost $70.40 Unrealized +16.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $206K Shares 776 Est. Cost $298.18 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $206K Shares 1,827 Est. Cost $89.32 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $205K Shares 3,067 Est. Cost $69.85 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $205K Shares 25,317 Est. Cost $8.98 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $204K Shares 9,085 Est. Cost $22.45 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $204K Shares 1,386 Est. Cost $147.06 Unrealized
AME AMETEK INC 0.0%
Value $203K Shares 904 Est. Cost $223.27 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $203K Shares 7,278 Est. Cost $28.15 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $202K Shares 887 Est. Cost $227.70 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value $202K Shares 4,004 Est. Cost $50.60 Unrealized
EQT EQT CORP 0.0%
Value $202K Shares 3,726 Est. Cost $55.27 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $201K Shares 82,209 Est. Cost $1.35 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $200K Shares 2,112 Est. Cost $94.81 Unrealized