Institutional
Bridgewater Advisors Inc.
CIK 0001600319
$1.68B
Reported AUM
456
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $105.0M | 6.24% | +38,587 | +3.4% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $97.0M | 5.77% | +51,567 | +2.8% |
| 3 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $95.3M | 5.67% | +61,598 | +8.8% |
| 4 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $87.3M | 5.19% | +14,436 | +6.4% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | $53.06 | -0.41% | 5.93% | 16.10% | $86.5M | 5.15% | +376,275 | +30.2% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $81.6M | 4.85% | +107,920 | +12.3% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $64.6M | 3.84% | +27,281 | +14.4% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $58.9M | 3.50% | +93,206 | +7.1% |
| 9 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $50.4M | 3.00% | +39,906 | +7.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $39.3M | 2.34% | +609 | +1.2% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $38.6M | 2.30% | +54,984 | +6.0% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | 3.25% | 11.89% | $31.9M | 1.90% | −62,262 | −9.0% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $29.7M | 1.76% | −102,225 | −11.6% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | 6.51% | 5.23% | $29.1M | 1.73% | +124,986 | +27.5% |
| 15 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $28.7M | 1.71% | −5,676 | −4.3% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $27.7M | 1.65% | −1,512 | −2.2% |
| 17 | MUNY | VANGUARD NY TAX FREE FDS | $103.29 | -0.17% | 6.96% | 5.50% | $27.4M | 1.63% | +80,586 | +43.5% |
| 18 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $26.0M | 1.55% | −3,985 | −5.8% |
| 19 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $25.5M | 1.52% | −8,955 | −20.1% |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $19.7M | 1.17% | +1,559 | +2.2% |
| 21 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | 16.80% | 57.46% | $18.6M | 1.11% | −146,279 | −21.2% |
| 22 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $17.4M | 1.03% | +2,491 | +5.3% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $17.3M | 1.03% | +23,842 | +5.8% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $15.4M | 0.91% | −112 | −0.4% |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $15.3M | 0.91% | −1,931 | −4.8% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $15.3M | 0.91% | +3,966 | +4.2% |
| 27 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $14.2M | 0.84% | +8,946 | +5.1% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $13.9M | 0.83% | −17,987 | −39.1% |
| 29 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $13.6M | 0.81% | +335 | +0.1% |
| 30 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $13.1M | 0.78% | +550 | +3.0% |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $13.0M | 0.77% | +552 | +1.3% |
| 32 | AVTM | AMERICAN CENTY ETF TR | $53.39 | -2.68% | — | — | $10.2M | 0.61% | +192,733 | NEW |
| 33 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $8.9M | 0.53% | −1,636 | −0.8% |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.9M | 0.53% | −383 | −2.1% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $8.5M | 0.51% | −554 | −1.5% |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $8.4M | 0.50% | −513 | −5.5% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $8.3M | 0.49% | −2,892 | −5.0% |
| 38 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $8.1M | 0.48% | −2,548 | −2.9% |
| 39 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.0M | 0.48% | — | HELD |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $7.3M | 0.43% | −862 | −4.5% |
| 41 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $7.3M | 0.43% | +397 | +2.3% |
| 42 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $7.3M | 0.43% | −294 | −6.9% |
| 43 | AON | AON PLC | $328.53 | 1.95% | — | — | $6.8M | 0.40% | +21,857 | NEW |
| 44 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $6.8M | 0.40% | +11,588 | +17.6% |
| 45 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $6.5M | 0.39% | −260 | −1.9% |
| 46 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $6.2M | 0.37% | −33 | −0.0% |
| 47 | MLI | MUELLER INDS INC | $132.80 | 0.17% | — | — | $6.1M | 0.36% | −3,703 | −7.8% |
| 48 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $5.9M | 0.35% | −623 | −4.5% |
| 49 | V | VISA INC | $323.57 | 1.06% | — | — | $5.1M | 0.31% | −815 | −4.8% |
| 50 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $5.0M | 0.30% | −945 | −4.2% |
| 51 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $4.6M | 0.28% | +65 | +1.1% |
| 52 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $4.4M | 0.26% | +10,443 | +10.7% |
| 53 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $4.3M | 0.25% | — | HELD |
| 54 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $4.2M | 0.25% | −1,392 | −2.8% |
| 55 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $4.1M | 0.24% | +110 | +2.8% |
| 56 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $4.1M | 0.24% | −284 | −4.7% |
| 57 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $4.1M | 0.24% | −2,760 | −6.5% |
| 58 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $3.9M | 0.23% | −772 | −2.0% |
| 59 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $3.9M | 0.23% | +45,806 | +19.0% |
| 60 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $3.5M | 0.21% | −532 | −6.1% |
| 61 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $3.5M | 0.21% | +4 | +0.1% |
| 62 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $3.4M | 0.20% | −808 | −9.3% |
| 63 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $3.4M | 0.20% | −1,954 | −9.5% |
| 64 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $3.1M | 0.19% | +4,675 | +14.9% |
| 65 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.1M | 0.18% | −128 | −0.5% |
| 66 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $3.1M | 0.18% | +23,796 | +697.0% |
| 67 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $3.0M | 0.18% | −910 | −10.0% |
| 68 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $3.0M | 0.18% | −425 | −1.5% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.9M | 0.17% | −385 | −5.6% |
| 70 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.7M | 0.16% | +53 | +0.2% |
| 71 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | — | — | $2.7M | 0.16% | +1,073 | +0.6% |
| 72 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.5M | 0.15% | −341 | −4.0% |
| 73 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $2.5M | 0.15% | −150 | −0.4% |
| 74 | IESC | IES HOLDINGS INC | $720.72 | -2.88% | — | — | $2.3M | 0.13% | — | HELD |
| 75 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.2M | 0.13% | −359 | −0.8% |
| 76 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $2.2M | 0.13% | −57 | −1.9% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.2M | 0.13% | −744 | −6.7% |
| 78 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.2M | 0.13% | −2,852 | −15.3% |
| 79 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.2M | 0.13% | +22 | +0.9% |
| 80 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.2M | 0.13% | −4,048 | −18.2% |
| 81 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.2M | 0.13% | +43 | +3.2% |
| 82 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $2.2M | 0.13% | +20,056 | +248.0% |
| 83 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $2.1M | 0.12% | −186 | −0.5% |
| 84 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $2.1M | 0.12% | +17,992 | +322.7% |
| 85 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.0M | 0.12% | −299 | −3.0% |
| 86 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $2.0M | 0.12% | −225 | −1.3% |
| 87 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $2.0M | 0.12% | −123 | −0.2% |
| 88 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.0M | 0.12% | −1,532 | −12.9% |
| 89 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.9M | 0.12% | −619 | −5.4% |
| 90 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.8M | 0.11% | −309 | −4.4% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.8M | 0.11% | +45 | +2.6% |
| 92 | DTM | DT MIDSTREAM INC | $142.50 | -0.13% | — | — | $1.8M | 0.11% | −1,318 | −9.7% |
| 93 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.8M | 0.10% | +2,450 | +3.8% |
| 94 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.8M | 0.10% | −122 | −1.6% |
| 95 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.7M | 0.10% | −330 | −5.7% |
| 96 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.7M | 0.10% | +63 | +0.7% |
| 97 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.6M | 0.10% | +2,035 | +32.1% |
| 98 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $1.6M | 0.09% | +100 | +0.5% |
| 99 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.5M | 0.09% | −1 | −0.0% |
| 100 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $1.5M | 0.09% | +1 | +0.0% |
| 101 | NVS | NOVARTIS AG | — | — | — | — | $1.5M | 0.09% | −870 | −7.8% |
| 102 | RY | ROYAL BK CDA | — | — | — | — | $1.5M | 0.09% | −1,395 | −14.1% |
| 103 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 104 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.5M | 0.09% | +57 | +0.7% |
| 105 | UNP | UNION PAC CORP | — | — | — | — | $1.5M | 0.09% | −385 | −6.5% |
| 106 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $1.4M | 0.08% | +8,933 | +29.0% |
| 107 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.4M | 0.08% | +383 | +9.0% |
| 108 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 109 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.08% | +611 | +2.1% |
| 110 | GEV | GE VERNOVA INC | — | — | — | — | $1.3M | 0.08% | +64 | +5.4% |
| 111 | GLW | CORNING INC | — | — | — | — | $1.3M | 0.08% | +39 | +0.6% |
| 112 | AVSU | AMERICAN CENTY ETF TR | — | — | — | — | $1.3M | 0.08% | +88 | +0.6% |
| 113 | QCOM | QUALCOMM INC | — | — | — | — | $1.3M | 0.08% | −2,740 | −30.7% |
| 114 | KO | COCA COLA CO | — | — | — | — | $1.3M | 0.08% | −799 | −4.7% |
| 115 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 116 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $1.3M | 0.08% | +1,449 | +1.8% |
| 117 | GE | GE AEROSPACE | — | — | — | — | $1.3M | 0.08% | −65 | −1.5% |
| 118 | CSX | CSX CORP | — | — | — | — | $1.3M | 0.08% | −4,045 | −12.3% |
| 119 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.2M | 0.07% | −164 | −2.4% |
| 120 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 121 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.07% | −2,730 | −32.7% |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.2M | 0.07% | +13 | +0.9% |
| 123 | IWD | ISHARES TR | — | — | — | — | $1.2M | 0.07% | +73 | +1.5% |
| 124 | NET | CLOUDFLARE INC | — | — | — | — | $1.1M | 0.07% | +180 | +3.0% |
| 125 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $1.1M | 0.07% | −755 | −6.6% |
| 126 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.1M | 0.07% | −257 | −6.5% |
| 127 | NUE | NUCOR CORP | — | — | — | — | $1.1M | 0.07% | −15 | −0.3% |
| 128 | ENOR | ISHARES TR | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 129 | SPYX | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.06% | −2,095 | −10.6% |
| 130 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.1M | 0.06% | +2 | +0.0% |
| 131 | USB | US BANCORP | — | — | — | — | $1.1M | 0.06% | +17 | +0.1% |
| 132 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.06% | +972 | +2.7% |
| 133 | ETN | EATON CORP PLC | — | — | — | — | $1.1M | 0.06% | +41 | +1.6% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.1M | 0.06% | −42 | −1.7% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.0M | 0.06% | +3,405 | +14.4% |
| 136 | PEP | PEPSICO INC | — | — | — | — | $1.0M | 0.06% | −836 | −10.9% |
| 137 | MMM | 3M CO | — | — | — | — | $993K | 0.06% | +133 | +1.6% |
| 138 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $990K | 0.06% | +6,591 | +95.0% |
| 139 | DHR | DANAHER CORP DEL | — | — | — | — | $985K | 0.06% | −391 | −6.2% |
| 140 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $959K | 0.06% | −494 | −0.4% |
| 141 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $958K | 0.06% | — | HELD |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $942K | 0.06% | +326 | +24.2% |
| 143 | IEV | ISHARES TR | — | — | — | — | $937K | 0.06% | — | HELD |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $935K | 0.06% | −4,863 | −26.9% |
| 145 | SKM | SK TELECOM CO LTD | — | — | — | — | $919K | 0.05% | +9,795 | +73.2% |
| 146 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $912K | 0.05% | −1,712 | −31.2% |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $907K | 0.05% | +162 | +1.5% |
| 148 | AVSD | AMERICAN CENTY ETF TR | — | — | — | — | $904K | 0.05% | +150 | +1.3% |
| 149 | VB | VANGUARD INDEX FDS | — | — | — | — | $903K | 0.05% | −664 | −17.4% |
| 150 | EWD | ISHARES INC | — | — | — | — | $897K | 0.05% | — | HELD |
| 151 | ADBE | ADOBE INC | — | — | — | — | $896K | 0.05% | +459 | +13.7% |
| 152 | GFI | GOLD FIELDS LTD | — | — | — | — | $896K | 0.05% | −850 | −4.1% |
| 153 | DFSI | DIMENSIONAL ETF TRUST | — | — | — | — | $894K | 0.05% | +1,333 | +7.2% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $891K | 0.05% | +136 | +2.0% |
| 155 | EWL | ISHARES INC | — | — | — | — | $885K | 0.05% | — | HELD |
| 156 | KB | KB FINL GROUP INC | — | — | — | — | $876K | 0.05% | +344 | +4.2% |
| 157 | AZN | ASTRAZENECA PLC | — | — | — | — | $866K | 0.05% | +4,615 | NEW |
| 158 | SHOP | SHOPIFY INC | — | — | — | — | $864K | 0.05% | +33 | +0.4% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $864K | 0.05% | −590 | −8.2% |
| 160 | ABT | ABBOTT LABORATORIES | — | — | — | — | $853K | 0.05% | −1,779 | −14.9% |
| 161 | AMGN | AMGEN INC | — | — | — | — | $852K | 0.05% | +57 | +2.3% |
| 162 | IEFA | ISHARES TR | — | — | — | — | $852K | 0.05% | +330 | +3.9% |
| 163 | IWF | ISHARES TR | — | — | — | — | $849K | 0.05% | +5,082 | +290.4% |
| 164 | C | CITIGROUP INC | — | — | — | — | $848K | 0.05% | −2,592 | −27.5% |
| 165 | URI | UNITED RENTALS INC | — | — | — | — | $844K | 0.05% | −61 | −6.3% |
| 166 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $839K | 0.05% | −616 | −2.1% |
| 167 | FVCB | FVCBANKCORP INC | — | — | — | — | $833K | 0.05% | −5,200 | −8.8% |
| 168 | WF | WOORI FINL GROUP INC | — | — | — | — | $824K | 0.05% | −26 | −0.2% |
| 169 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $812K | 0.05% | +47 | +3.1% |
| 170 | TMUS | T-MOBILE US INC | — | — | — | — | $803K | 0.05% | −287 | −6.3% |
| 171 | GILD | GILEAD SCIENCES INC | — | — | — | — | $798K | 0.05% | −159 | −2.6% |
| 172 | PKX | POSCO HOLDINGS INC | — | — | — | — | $796K | 0.05% | +4,016 | +70.8% |
| 173 | ADI | ANALOG DEVICES INC | — | — | — | — | $780K | 0.05% | +27 | +1.5% |
| 174 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $775K | 0.05% | −277 | −5.4% |
| 175 | APH | AMPHENOL CORP | — | — | — | — | $774K | 0.05% | +28 | +0.4% |
| 176 | SHEL | SHELL PLC | — | — | — | — | $772K | 0.05% | −372 | −3.9% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $769K | 0.05% | +406 | +2.6% |
| 178 | VOT | VANGUARD INDEX FDS | — | — | — | — | $769K | 0.05% | — | HELD |
| 179 | HCI | HCI GROUP INC | — | — | — | — | $766K | 0.05% | — | HELD |
| 180 | TPR | TAPESTRY INC | — | — | — | — | $747K | 0.04% | −6 | −0.1% |
| 181 | T | AT&T INC | — | — | — | — | $738K | 0.04% | −4,112 | −12.1% |
| 182 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $732K | 0.04% | +261 | +3.9% |
| 183 | HSBC | HSBC HLDGS PLC | — | — | — | — | $729K | 0.04% | −195 | −2.4% |
| 184 | DXCM | DEXCOM INC | — | — | — | — | $721K | 0.04% | −39 | −0.3% |
| 185 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $718K | 0.04% | −583 | −11.1% |
| 186 | TJX | TJX COS INC NEW | — | — | — | — | $714K | 0.04% | +194 | +3.9% |
| 187 | CME | CME GROUP INC | — | — | — | — | $713K | 0.04% | +14 | +0.5% |
| 188 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $712K | 0.04% | +56 | +0.9% |
| 189 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $711K | 0.04% | −157 | −9.7% |
| 190 | MFM | MFS MUN INCOME TR | — | — | — | — | $696K | 0.04% | — | HELD |
| 191 | WM | WASTE MGMT INC DEL | — | — | — | — | $695K | 0.04% | +24 | +0.7% |
| 192 | EDEN | ISHARES TR | — | — | — | — | $693K | 0.04% | — | HELD |
| 193 | COIN | COINBASE GLOBAL INC | — | — | — | — | $691K | 0.04% | +368 | +12.0% |
| 194 | LIN | LINDE PLC | — | — | — | — | $685K | 0.04% | −8 | −0.6% |
| 195 | MYN | BLACKROCK MUNIYIELD N Y QUAL | — | — | — | — | $682K | 0.04% | +68,819 | NEW |
| 196 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $681K | 0.04% | +732 | +2.0% |
| 197 | SAP | SAP SE | — | — | — | — | $675K | 0.04% | −281 | −6.3% |
| 198 | VV | VANGUARD INDEX FDS | — | — | — | — | $674K | 0.04% | — | HELD |
| 199 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $667K | 0.04% | +936 | +9.9% |
| 200 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $664K | 0.04% | +283 | +10.8% |
| 201 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $659K | 0.04% | −13 | −0.3% |
| 202 | DE | DEERE & CO | — | — | — | — | $659K | 0.04% | +20 | +1.8% |
| 203 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $656K | 0.04% | −29 | −1.3% |
| 204 | IBN | ICICI BANK LIMITED | — | — | — | — | $650K | 0.04% | −144 | −0.6% |
| 205 | DSI | ISHARES TR | — | — | — | — | $641K | 0.04% | +25 | +0.6% |
| 206 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $622K | 0.04% | −3,096 | −12.0% |
| 207 | SONY | SONY GROUP CORP | — | — | — | — | $620K | 0.04% | −1,690 | −5.8% |
| 208 | LOW | LOWES COS INC | — | — | — | — | $620K | 0.04% | −229 | −7.4% |
| 209 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $616K | 0.04% | −163 | −2.4% |
| 210 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $616K | 0.04% | +87 | +1.1% |
| 211 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $614K | 0.04% | +41 | +0.7% |
| 212 | GL | GLOBE LIFE INC | — | — | — | — | $614K | 0.04% | −166 | −4.0% |
| 213 | TM | TOYOTA MOTOR CORP | — | — | — | — | $610K | 0.04% | −264 | −7.5% |
| 214 | BHP | BHP BILLITON LIMITED | — | — | — | — | $607K | 0.04% | +494 | +8.0% |
| 215 | SPGI | S&P GLOBAL INC | — | — | — | — | $600K | 0.04% | −457 | −23.6% |
| 216 | EMR | EMERSON ELEC CO | — | — | — | — | $598K | 0.04% | −83 | −1.9% |
| 217 | AZO | AUTOZONE INC | — | — | — | — | $597K | 0.04% | −37 | −16.2% |
| 218 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $588K | 0.04% | −15 | −0.0% |
| 219 | BCS | BARCLAYS PLC | — | — | — | — | $584K | 0.03% | +119 | +0.5% |
| 220 | PGR | PROGRESSIVE CORP | — | — | — | — | $581K | 0.03% | −1,010 | −25.4% |
| 221 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $580K | 0.03% | +109 | +3.5% |
| 222 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $578K | 0.03% | −192 | −2.7% |
| 223 | SBUX | STARBUCKS CORP | — | — | — | — | $578K | 0.03% | −623 | −10.2% |
| 224 | DSM | BNY MELLON STRATEGIC MUN BD | — | — | — | — | $571K | 0.03% | — | HELD |
| 225 | SRE | SEMPRA | — | — | — | — | $570K | 0.03% | +140 | +2.2% |
| 226 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $568K | 0.03% | −1,208 | −22.8% |
| 227 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $565K | 0.03% | +18 | +0.9% |
| 228 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $564K | 0.03% | +618 | +2.5% |
| 229 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $560K | 0.03% | +7,511 | +80.2% |
| 230 | SYK | STRYKER CORPORATION | — | — | — | — | $559K | 0.03% | +18 | +0.9% |
| 231 | UBS | UBS GROUP AG | — | — | — | — | $557K | 0.03% | −2,172 | −15.3% |
| 232 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $549K | 0.03% | −561 | −17.1% |
| 233 | EQIX | EQUINIX INC | — | — | — | — | $540K | 0.03% | +38 | +8.0% |
| 234 | XBI | SPDR SERIES TRUST | — | — | — | — | $538K | 0.03% | — | HELD |
| 235 | IWB | ISHARES TR | — | — | — | — | $535K | 0.03% | +318 | +31.6% |
| 236 | WMT2 | WELLS FARGO & CO | — | — | — | — | $529K | 0.03% | −522 | −6.7% |
| 237 | SPGM | SPDR INDEX SHS FDS | — | — | — | — | $526K | 0.03% | +23 | +0.4% |
| 238 | NBH | NEUBERGER MUN FD INC | — | — | — | — | $526K | 0.03% | — | HELD |
| 239 | TRGP | TARGA RES CORP | — | — | — | — | $520K | 0.03% | +59 | +2.7% |
| 240 | NVO | NOVO-NORDISK A S | — | — | — | — | $518K | 0.03% | −749 | −6.4% |
| 241 | RSG | REPUBLIC SVCS INC | — | — | — | — | $515K | 0.03% | −593 | −18.6% |
| 242 | CCI | CROWN CASTLE INC | — | — | — | — | $512K | 0.03% | −66 | −0.7% |
| 243 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $511K | 0.03% | +53 | +1.5% |
| 244 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $508K | 0.03% | −465 | −4.6% |
| 245 | HON | HONEYWELL INTL INC | — | — | — | — | $503K | 0.03% | −9 | −0.4% |
| 246 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $503K | 0.03% | +33 | +3.1% |
| 247 | VTR | VENTAS INC | — | — | — | — | $502K | 0.03% | −405 | −6.0% |
| 248 | ESGV | VANGUARD WORLD FD | — | — | — | — | $499K | 0.03% | −873 | −18.6% |
| 249 | CB | CHUBB LTD SWITZ | — | — | — | — | $498K | 0.03% | +46 | +3.0% |
| 250 | TAXX | BONDBLOXX ETF TRUST | — | — | — | — | $497K | 0.03% | +9,826 | NEW |
| 251 | IJH | ISHARES TR | — | — | — | — | $497K | 0.03% | +55 | +0.8% |
| 252 | CINF | CINCINNATI FINL CORP | — | — | — | — | $496K | 0.03% | +30 | +1.0% |
| 253 | CTVA | CORTEVA INC | — | — | — | — | $496K | 0.03% | −378 | −6.0% |
| 254 | RIO | RIO TINTO PLC | — | — | — | — | $495K | 0.03% | +324 | +7.9% |
| 255 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $494K | 0.03% | +354 | +8.0% |
| 256 | INTU | INTUIT | — | — | — | — | $492K | 0.03% | −317 | −19.3% |
| 257 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $486K | 0.03% | −448 | −5.8% |
| 258 | RDY | DR REDDYS LABS LTD | — | — | — | — | $486K | 0.03% | +4,164 | +12.5% |
| 259 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $484K | 0.03% | +24 | +1.0% |
| 260 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $479K | 0.03% | −37 | −6.4% |
| 261 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $479K | 0.03% | +5,487 | +140.8% |
| 262 | HCA | HCA HEALTHCARE INC | — | — | — | — | $478K | 0.03% | −27 | −2.3% |
| 263 | PMM | PUTNAM MANAGED MUN INCOME TR | — | — | — | — | $478K | 0.03% | — | HELD |
| 264 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $478K | 0.03% | −344 | −4.1% |
| 265 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $473K | 0.03% | −674 | −15.9% |
| 266 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $473K | 0.03% | −586 | −18.0% |
| 267 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $472K | 0.03% | −69 | −0.5% |
| 268 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $470K | 0.03% | +6 | +0.4% |
| 269 | MCO | MOODYS CORP | — | — | — | — | $466K | 0.03% | −21 | −1.9% |
| 270 | PLD | PROLOGIS INC. | — | — | — | — | $459K | 0.03% | −267 | −7.6% |
| 271 | EEM | ISHARES TR | — | — | — | — | $457K | 0.03% | −9,265 | −57.7% |
| 272 | SO | SOUTHERN CO | — | — | — | — | $457K | 0.03% | −84 | −1.6% |
| 273 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $456K | 0.03% | +10,100 | NEW |
| 274 | NEM | NEWMONT CORP | — | — | — | — | $449K | 0.03% | +133 | +3.6% |
| 275 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $444K | 0.03% | +878 | +5.7% |
| 276 | AMP | AMERIPRISE FINL INC | — | — | — | — | $443K | 0.03% | — | HELD |
| 277 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $442K | 0.03% | −84 | −2.2% |
| 278 | EFAX | SPDR INDEX SHS FDS | — | — | — | — | $442K | 0.03% | −1,104 | −11.8% |
| 279 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $441K | 0.03% | −223 | −3.7% |
| 280 | CRM | SALESFORCE INC | — | — | — | — | $439K | 0.03% | −426 | −13.9% |
| 281 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $439K | 0.03% | +416 | +4.3% |
| 282 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $438K | 0.03% | −6,534 | −59.7% |
| 283 | MCK | MCKESSON CORP | — | — | — | — | $434K | 0.03% | −39 | −6.1% |
| 284 | IWR | ISHARES TR | — | — | — | — | $432K | 0.03% | — | HELD |
| 285 | IWS | ISHARES TR | — | — | — | — | $432K | 0.03% | — | HELD |
| 286 | MELI | MERCADOLIBRE INC | — | — | — | — | $429K | 0.03% | +295 | NEW |
| 287 | LNG | CHENIERE ENERGY INC | — | — | — | — | $427K | 0.03% | −268 | −11.4% |
| 288 | CVS | CVS HEALTH CORP | — | — | — | — | $424K | 0.03% | −87 | −2.0% |
| 289 | ACWI | ISHARES TR | — | — | — | — | $422K | 0.03% | +186 | +7.4% |
| 290 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $421K | 0.03% | −311 | −5.3% |
| 291 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $421K | 0.03% | −26 | −2.1% |
| 292 | CIEN | CIENA CORP | — | — | — | — | $418K | 0.02% | +724 | NEW |
| 293 | AFL | AFLAC INC | — | — | — | — | $417K | 0.02% | −1 | −0.0% |
| 294 | WELL | WELLTOWER INC | — | — | — | — | $417K | 0.02% | +208 | +11.7% |
| 295 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $414K | 0.02% | +279 | +1.5% |
| 296 | CCJ | CAMECO CORP | — | — | — | — | $413K | 0.02% | +208 | +6.2% |
| 297 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $413K | 0.02% | −86 | −8.3% |
| 298 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $413K | 0.02% | +1,823 | +204.4% |
| 299 | CMCSA | COMCAST CORP NEW | — | — | — | — | $411K | 0.02% | −743 | −4.3% |
| 300 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $407K | 0.02% | −1,153 | −15.6% |
| 301 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $407K | 0.02% | +309 | +41.3% |
| 302 | AMT | AMERICAN TOWER CORP | — | — | — | — | $405K | 0.02% | −529 | −17.8% |
| 303 | ALL | ALLSTATE CORP | — | — | — | — | $402K | 0.02% | −189 | −9.2% |
| 304 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $402K | 0.02% | +126 | +1.8% |
| 305 | O | REALTY INCOME CORP | — | — | — | — | $400K | 0.02% | +265 | +4.2% |
| 306 | CRH | CRH PLC | — | — | — | — | $398K | 0.02% | −1,997 | −33.6% |
| 307 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $394K | 0.02% | +4 | +1.6% |
| 308 | SAN | BANCO SANTANDER SA | — | — | — | — | $394K | 0.02% | +2,804 | +9.3% |
| 309 | KR | KROGER CO | — | — | — | — | $386K | 0.02% | −662 | −10.2% |
| 310 | SNPS | SYNOPSYS INC | — | — | — | — | $383K | 0.02% | −1 | −0.1% |
| 311 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $382K | 0.02% | +312 | +4.0% |
| 312 | IAU | ISHARES GOLD TR | — | — | — | — | $381K | 0.02% | −112 | −2.5% |
| 313 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $377K | 0.02% | +1,019 | NEW |
| 314 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $375K | 0.02% | +17 | +1.3% |
| 315 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $374K | 0.02% | +695 | +1.7% |
| 316 | CVE | CENOVUS ENERGY INC | — | — | — | — | $366K | 0.02% | −564 | −4.4% |
| 317 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $364K | 0.02% | −557 | −24.1% |
| 318 | RELX | RELX PLC | — | — | — | — | $361K | 0.02% | +320 | +2.9% |
| 319 | MGA | MAGNA INTL INC | — | — | — | — | $357K | 0.02% | +282 | +5.1% |
| 320 | SLB | SLB LIMITED | — | — | — | — | $357K | 0.02% | −375 | −5.4% |
| 321 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $354K | 0.02% | −429 | −15.5% |
| 322 | CBRE | CBRE GROUP INC | — | — | — | — | $354K | 0.02% | −53 | −2.0% |
| 323 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $353K | 0.02% | +241 | +10.9% |
| 324 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $351K | 0.02% | −28 | −0.7% |
| 325 | IXJ | ISHARES TR | — | — | — | — | $349K | 0.02% | — | HELD |
| 326 | VEEV | VEEVA SYS INC | — | — | — | — | $349K | 0.02% | +1,262 | +129.2% |
| 327 | COP | CONOCOPHILLIPS | — | — | — | — | $349K | 0.02% | +166 | +5.4% |
| 328 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $349K | 0.02% | +22 | +1.3% |
| 329 | MDB | MONGODB INC | — | — | — | — | $348K | 0.02% | +2 | +0.2% |
| 330 | MFC | MANULIFE FINL CORP | — | — | — | — | $346K | 0.02% | +274 | +3.3% |
| 331 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $346K | 0.02% | −235 | −11.5% |
| 332 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $345K | 0.02% | +10 | +1.4% |
| 333 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $343K | 0.02% | −482 | −16.7% |
| 334 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $342K | 0.02% | −594 | −20.7% |
| 335 | VTWV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $342K | 0.02% | — | HELD |
| 336 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $342K | 0.02% | −1,356 | −16.8% |
| 337 | STM | STMICROELECTRONICS N V | — | — | — | — | $340K | 0.02% | +5,360 | NEW |
| 338 | U | UNITY SOFTWARE INC | — | — | — | — | $339K | 0.02% | +147 | +1.1% |
| 339 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $333K | 0.02% | — | HELD |
| 340 | COO | COOPER COS INC | — | — | — | — | $331K | 0.02% | −717 | −10.8% |
| 341 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $330K | 0.02% | −710 | −18.4% |
| 342 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $328K | 0.02% | −61 | −2.7% |
| 343 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $327K | 0.02% | −158 | −9.9% |
| 344 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $326K | 0.02% | +103 | +2.1% |
| 345 | INFY | INFOSYS LTD | — | — | — | — | $326K | 0.02% | −5,869 | −17.6% |
| 346 | MPC | MARATHON PETE CORP | — | — | — | — | $325K | 0.02% | +1,666 | NEW |
| 347 | FDX | FEDEX CORP | — | — | — | — | $322K | 0.02% | −7 | −0.8% |
| 348 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $321K | 0.02% | −3 | −0.1% |
| 349 | DFSE | DIMENSIONAL ETF TRUST | — | — | — | — | $321K | 0.02% | +43 | +0.7% |
| 350 | ADSK | AUTODESK INC | — | — | — | — | $321K | 0.02% | −199 | −12.2% |
| 351 | NKE | NIKE INC | — | — | — | — | $320K | 0.02% | −1,714 | −18.3% |
| 352 | PATK | PATRICK INDS INC | — | — | — | — | $319K | 0.02% | −6 | −0.2% |
| 353 | RACE | FERRARI N V | — | — | — | — | $319K | 0.02% | −92 | −8.8% |
| 354 | MET | METLIFE INC | — | — | — | — | $319K | 0.02% | −31 | −0.8% |
| 355 | OKE | ONEOK INC NEW | — | — | — | — | $314K | 0.02% | +228 | +5.9% |
| 356 | YUM | YUM BRANDS INC | — | — | — | — | $311K | 0.02% | +72 | +3.5% |
| 357 | Z | ZILLOW GROUP INC | — | — | — | — | $309K | 0.02% | −16 | −0.2% |
| 358 | ENB | ENBRIDGE INC | — | — | — | — | $308K | 0.02% | +133 | +2.4% |
| 359 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $307K | 0.02% | −134 | −1.7% |
| 360 | ESLT | ELBIT SYS LTD | — | — | — | — | $305K | 0.02% | +5 | +1.3% |
| 361 | TGT | TARGET CORP | — | — | — | — | $304K | 0.02% | +80 | +3.3% |
| 362 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $303K | 0.02% | +671 | +12.9% |
| 363 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $302K | 0.02% | — | HELD |
| 364 | NTES | NETEASE COM INC | — | — | — | — | $301K | 0.02% | −60 | −2.3% |
| 365 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $300K | 0.02% | −16 | −0.3% |
| 366 | WMB | WILLIAMS COS INC | — | — | — | — | $300K | 0.02% | +468 | +10.0% |
| 367 | STT | STATE STR CORP | — | — | — | — | $295K | 0.02% | +101 | +5.5% |
| 368 | TOST | TOAST INC | — | — | — | — | $292K | 0.02% | +234 | +1.8% |
| 369 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $290K | 0.02% | +2,815 | NEW |
| 370 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $290K | 0.02% | −71 | −2.2% |
| 371 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $289K | 0.02% | −778 | −22.9% |
| 372 | MGK | VANGUARD WORLD FD | — | — | — | — | $288K | 0.02% | +2,600 | +400.0% |
| 373 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $288K | 0.02% | +47 | +2.5% |
| 374 | GSK | GSK PLC | — | — | — | — | $287K | 0.02% | +180 | +3.3% |
| 375 | CW | CURTISS WRIGHT CORP | — | — | — | — | $286K | 0.02% | +2 | +0.5% |
| 376 | ING | ING GROEP N.V. | — | — | — | — | $285K | 0.02% | +188 | +2.0% |
| 377 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $282K | 0.02% | +14,416 | NEW |
| 378 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $279K | 0.02% | −6 | −1.2% |
| 379 | VHT | VANGUARD WORLD FD | — | — | — | — | $277K | 0.02% | — | HELD |
| 380 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $276K | 0.02% | +2,232 | NEW |
| 381 | WIT | WIPRO LTD | — | — | — | — | $275K | 0.02% | −42,305 | −21.9% |
| 382 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $275K | 0.02% | −310 | −7.9% |
| 383 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $274K | 0.02% | +5,474 | NEW |
| 384 | OMC | OMNICOM GROUP INC | — | — | — | — | $271K | 0.02% | −1,288 | −25.7% |
| 385 | TFC | TRUIST FINL CORP | — | — | — | — | $269K | 0.02% | −80 | −1.0% |
| 386 | ARGX | ARGENX SE | — | — | — | — | $268K | 0.02% | −4 | −1.2% |
| 387 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $268K | 0.02% | −15 | −0.4% |
| 388 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $266K | 0.02% | +2 | +0.0% |
| 389 | SNY | SANOFI SA | — | — | — | — | $264K | 0.02% | +1,592 | +34.3% |
| 390 | KGC | KINROSS GOLD CORP | — | — | — | — | $262K | 0.02% | −2,819 | −24.9% |
| 391 | APP | APPLOVIN CORP | — | — | — | — | $261K | 0.02% | −59 | −9.3% |
| 392 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $260K | 0.02% | +53 | +1.0% |
| 393 | DXJ | WISDOMTREE TR | — | — | — | — | $257K | 0.02% | — | HELD |
| 394 | CI | THE CIGNA GROUP | — | — | — | — | $256K | 0.02% | −3 | −0.3% |
| 395 | PVH | PVH CORPORATION | — | — | — | — | $256K | 0.02% | +3,193 | NEW |
| 396 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $252K | 0.02% | −519 | −36.0% |
| 397 | JNK | SPDR SERIES TRUST | — | — | — | — | $251K | 0.01% | — | HELD |
| 398 | JD | JD.COM INC | — | — | — | — | $251K | 0.01% | +7,425 | NEW |
| 399 | DLTR | DOLLAR TREE INC | — | — | — | — | $250K | 0.01% | +213 | +6.2% |
| 400 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $249K | 0.01% | +5,276 | NEW |
| 401 | HAL | HALLIBURTON CO | — | — | — | — | $248K | 0.01% | +223 | +3.4% |
| 402 | HUM | HUMANA INC | — | — | — | — | $246K | 0.01% | −295 | −26.7% |
| 403 | MSCI | MSCI INC | — | — | — | — | $244K | 0.01% | +24 | +5.2% |
| 404 | BIIB | BIOGEN INC | — | — | — | — | $243K | 0.01% | +11 | +0.9% |
| 405 | PDD | PDD HOLDINGS INC | — | — | — | — | $241K | 0.01% | −91 | −3.6% |
| 406 | IMO | IMPERIAL OIL LTD | — | — | — | — | $240K | 0.01% | −732 | −28.7% |
| 407 | USMV | ISHARES TR | — | — | — | — | $239K | 0.01% | — | HELD |
| 408 | PAYX | PAYCHEX INC | — | — | — | — | $239K | 0.01% | +328 | +13.7% |
| 409 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $234K | 0.01% | −711 | −3.9% |
| 410 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $233K | 0.01% | +2,903 | NEW |
| 411 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $232K | 0.01% | +10,000 | NEW |
| 412 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $232K | 0.01% | +39 | +4.3% |
| 413 | L | LOEWS CORP | — | — | — | — | $230K | 0.01% | +2,261 | NEW |
| 414 | FIX | COMFORT SYS USA INC | — | — | — | — | $230K | 0.01% | +126 | NEW |
| 415 | GWW | WW GRAINGER INC | — | — | — | — | $230K | 0.01% | −40 | −17.2% |
| 416 | NDAQ | NASDAQ INC | — | — | — | — | $228K | 0.01% | +430 | +19.9% |
| 417 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $226K | 0.01% | +41 | +8.5% |
| 418 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $225K | 0.01% | −3 | −0.9% |
| 419 | MO | ALTRIA GROUP INC | — | — | — | — | $225K | 0.01% | +3,794 | NEW |
| 420 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $225K | 0.01% | −153 | −10.5% |
| 421 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $225K | 0.01% | +1,166 | +16.5% |
| 422 | NGG | NATIONAL GRID PLC | — | — | — | — | $224K | 0.01% | +35 | +1.4% |
| 423 | EFX | EQUIFAX INC | — | — | — | — | $222K | 0.01% | −78 | −5.3% |
| 424 | AXON | AXON ENTERPRISE INC | — | — | — | — | $221K | 0.01% | −260 | −30.6% |
| 425 | BP | BP PLC | — | — | — | — | $221K | 0.01% | +5,002 | NEW |
| 426 | VST | VISTRA CORP | — | — | — | — | $221K | 0.01% | −4 | −0.2% |
| 427 | HDB | HDFC BANK LTD | — | — | — | — | $220K | 0.01% | −7,785 | −45.8% |
| 428 | DEO | DIAGEO PLC | — | — | — | — | $219K | 0.01% | +236 | +9.5% |
| 429 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $218K | 0.01% | +236 | NEW |
| 430 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $218K | 0.01% | +6,012 | NEW |
| 431 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $218K | 0.01% | +2,640 | NEW |
| 432 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $217K | 0.01% | −700 | −15.3% |
| 433 | IX | ORIX CORP | — | — | — | — | $217K | 0.01% | +5,714 | NEW |
| 434 | MDT | MEDTRONIC PLC | — | — | — | — | $217K | 0.01% | −862 | −23.3% |
| 435 | EEMX | SPDR INDEX SHS FDS | — | — | — | — | $217K | 0.01% | −414 | −9.1% |
| 436 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $214K | 0.01% | +471 | NEW |
| 437 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $213K | 0.01% | +837 | NEW |
| 438 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $211K | 0.01% | −64 | −10.8% |
| 439 | IJR | ISHARES TR | — | — | — | — | $211K | 0.01% | −8 | −0.5% |
| 440 | FFIV | F5 INC | — | — | — | — | $211K | 0.01% | +589 | NEW |
| 441 | GDXJ | VANECK ETF TRUST | — | — | — | — | $210K | 0.01% | — | HELD |
| 442 | ECL | ECOLAB INC | — | — | — | — | $209K | 0.01% | −75 | −7.4% |
| 443 | GM | GENERAL MTRS CO | — | — | — | — | $207K | 0.01% | +5 | +0.2% |
| 444 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $206K | 0.01% | +776 | NEW |
| 445 | EBAY | EBAY INC. | — | — | — | — | $206K | 0.01% | +1,827 | NEW |
| 446 | DAL | DELTA AIR LINES INC | — | — | — | — | $205K | 0.01% | +3,067 | NEW |
| 447 | NMR | NOMURA HLDGS INC | — | — | — | — | $205K | 0.01% | −1,771 | −6.5% |
| 448 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $204K | 0.01% | +9,085 | NEW |
| 449 | SDY | SPDR SERIES TRUST | — | — | — | — | $204K | 0.01% | — | HELD |
| 450 | AME | AMETEK INC | — | — | — | — | $203K | 0.01% | +904 | NEW |
| 451 | VICI | VICI PPTYS INC | — | — | — | — | $203K | 0.01% | +7,278 | NEW |
| 452 | VXF | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.01% | +887 | NEW |
| 453 | CALI | BLACKROCK ETF TRUST II | — | — | — | — | $202K | 0.01% | −573 | −12.5% |
| 454 | EQT | EQT CORP | — | — | — | — | $202K | 0.01% | +3,726 | NEW |
| 455 | LXRX | LEXICON PHARMACEUTICALS INC | — | — | — | — | $201K | 0.01% | +82,209 | NEW |
| 456 | DLN | WISDOMTREE TR | — | — | — | — | $200K | 0.01% | +2,112 | NEW |
| 457 | DFAR | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −177,918 | EXITED |
| 458 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −10,970 | EXITED |
| 459 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | — | — | −6,797 | EXITED |
| 460 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | — | — | −6,137 | EXITED |
| 461 | — | BLACKROCK MUNIHLDGS NY QLTY | — | — | — | — | — | — | −35,359 | EXITED |
| 462 | IDXX | IDEXX LABS INC | — | — | — | — | — | — | −465 | EXITED |
| 463 | XBNYX | BLACKROCK N Y MUN INCOME TRU | — | — | — | — | — | — | −31,690 | EXITED |
| 464 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | — | — | −2,511 | EXITED |
| 465 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −18,943 | EXITED |
| 466 | SEIC | SEI INVTS CO | — | — | — | — | — | — | −3,611 | EXITED |
| 467 | KEP | KOREA ELEC PWR CORP | — | — | — | — | — | — | −11,367 | EXITED |
| 468 | COR | CENCORA INC | — | — | — | — | — | — | −1,403 | EXITED |
| 469 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −6,489 | EXITED |
| 470 | MKL | MARKEL GROUP INC | — | — | — | — | — | — | −139 | EXITED |
| 471 | FISV | FISERV INC | — | — | — | — | — | — | −3,680 | EXITED |
| 472 | TCOM | TRIP COM GROUP LTD | — | — | — | — | — | — | −3,821 | EXITED |
| 473 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −1,156 | EXITED |
| 474 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | — | — | −7,954 | EXITED |
| 475 | — | BLACKROCK MUN INCOME QUALITY | — | — | — | — | — | — | −20,863 | EXITED |
| 476 | BILI | BILIBILI INC | — | — | — | — | — | — | −7,099 | EXITED |
| 477 | WEX | WEX INC | — | — | — | — | — | — | −1,670 | EXITED |
| 478 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −10,235 | EXITED |
| 479 | ILMN | ILLUMINA INC | — | — | — | — | — | — | −1,458 | EXITED |
| 480 | DB | DEUTSCHE BANK A G | — | — | — | — | — | — | −5,666 | EXITED |
| 481 | DASH | DOORDASH INC | — | — | — | — | — | — | −1,039 | EXITED |
| 482 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −941 | EXITED |
| 483 | CNC | CENTENE CORP DEL | — | — | — | — | — | — | −5,024 | EXITED |
| 484 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −2,783 | EXITED |
| 485 | XYL | XYLEM INC | — | — | — | — | — | — | −1,446 | EXITED |
| 486 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | — | — | −487 | EXITED |
| 487 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | — | — | −2,619 | EXITED |
| 488 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −3,608 | EXITED |
| 489 | XPEV | XPENG INC | — | — | — | — | — | — | −9,868 | EXITED |
Source: SEC EDGAR · accession 0001600319-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.