Bridgewater Advisors Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Bridgewater Advisors Inc. held in its portfolio 445 assets valued at $1,543,245,353 (i.e. $1.54B).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($94.73M), AMERICAN CENTY ETF TR ($91.72M), and AMERICAN CENTY ETF TR ($80.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 445 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bridgewater Advisors Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 1867988 | 94725661 | ULTRA SHRT ETF |
| AMERICAN CENTY ETF TR | 1150578 | 91724068 | US LARGE CAP VLU |
| AMERICAN CENTY ETF TR | 700712 | 80329650 | US EQT ETF |
| VANGUARD INDEX FDS | 224852 | 76242722 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 880037 | 73755866 | INT-TERM CORP |
| J P MORGAN EXCHANGE TRADED F | 1245983 | 67295566 | ACTIVE BOND ETF |
| DIMENSIONAL ETF TRUST | 1321376 | 52141515 | INTL CORE EQT MK |
| APPLE INC | 188828 | 46763202 | COM |
| AMERICAN CENTY ETF TR | 511740 | 43804938 | INTL EQT ETF |
| SPDR S&P 500 ETF TR | 52390 | 35908023 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 689620 | 35232710 | ULTRA SHT MUNCPL |
| DIMENSIONAL ETF TRUST | 912318 | 34859689 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 881044 | 31523769 | INTL CORE EQUITY |
| MICROSOFT CORP | 69863 | 31026756 | COM |
| INVESCO QQQ TR | 44663 | 27524838 | UNIT SER 1 |
| NVIDIA CORPORATION | 132854 | 24354812 | COM |
| J P MORGAN EXCHANGE TRADED F | 455178 | 23086620 | MUNICIPAL ETF |
| DIMENSIONAL ETF TRUST | 691006 | 22609712 | INTL HIGH PROFIT |
| ALPHABET INC | 68767 | 22581663 | CAP STK CL A |
| SPDR DOW JONES INDL AVERAGE | 46006 | 22579662 | UT SER 1 |
| VANGUARD NY TAX FREE FDS | 185176 | 19171302 | TAX EXEMPT BD |
| AMAZON COM INC | 71429 | 16522255 | COM |
| META PLATFORMS INC | 25014 | 15332736 | CL A |
| MARRIOTT INTL INC NEW | 47431 | 15143344 | CL A |
| DIMENSIONAL ETF TRUST | 412340 | 14225721 | EMGR CRE EQT MNG |
| VANGUARD INTL EQUITY INDEX F | 94473 | 13615504 | TT WRLD ST ETF |
| DIMENSIONAL ETF TRUST | 176396 | 13280879 | US SMALL CAP ETF |
| ALPHABET INC | 40382 | 13260590 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 42789 | 12923867 | COM |
| DIMENSIONAL ETF TRUST | 257582 | 12580289 | US MKTWIDE VALUE |
| VANGUARD INDEX FDS | 18592 | 11718537 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 18616 | 9006786 | CL B NEW |
| GOLDMAN SACHS GROUP INC | 9324 | 8856916 | COM |
| VANGUARD SPECIALIZED FUNDS | 37798 | 8462265 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 206602 | 8379777 | US CORE EQUITY 2 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 7964874 | CL A |
| EXXON MOBIL CORP | 57592 | 7694833 | COM |
| MASTERCARD INCORPORATED | 13566 | 7157192 | CL A |
| AMERICAN CENTY ETF TR | 87552 | 7152999 | AVANTIS EMGMKT |
| KLA CORP | 4241 | 6434294 | COM NEW |
| MUELLER INDS INC | 47439 | 6350719 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 19111 | 6232417 | SPONSORED ADS |
| TESLA INC | 13898 | 5996239 | COM |
| DIMENSIONAL ETF TRUST | 76806 | 5749677 | US EQUITY MARKET |
| NETFLIX INC | 65743 | 5611819 | COM |
| BROADCOM INC | 17048 | 5605275 | COM |
| VISA INC | 16870 | 5487614 | COM CL A |
| ROCKET COS INC | 241002 | 5057247 | COM CL A |
| JOHNSON & JOHNSON | 22604 | 4928003 | COM |
| BOOKING HOLDINGS INC | 892 | 4593289 | COM |
| WORLD GOLD TR | 45958 | 4390827 | SPDR GLD MINIS |
| ELI LILLY & CO | 3941 | 4250659 | COM |
| ISHARES TR | 6164 | 4242750 | CORE S&P500 ETF |
| CARDINAL HEALTH INC | 20501 | 4236828 | COM |
| COLGATE PALMOLIVE CO | 49730 | 4211415 | COM |
| DIMENSIONAL ETF TRUST | 177918 | 4197085 | US REAL ESTATE E |
| SERVICENOW INC | 31283 | 3919795 | COM |
| SPDR GOLD TR | 8774 | 3892324 | GOLD SHS |
| ISHARES TR | 38629 | 3825430 | MSCI EAFE ETF |
| CUMMINS INC | 6050 | 3515243 | COM |
| DIMENSIONAL ETF TRUST | 97802 | 3425988 | EMERGING MKTS CO |
| INTERNATIONAL BUSINESS MACHS | 11032 | 3282366 | COM |
| DISNEY WALT CO | 28730 | 3251971 | COM |
| CISCO SYS INC | 42764 | 3151294 | COM |
| AMERICAN EXPRESS CO | 8567 | 3076469 | COM |
| APPLIED MATLS INC | 8699 | 2829107 | COM |
| WALMART INC | 23620 | 2819230 | COM |
| BLACKSTONE INC | 17279 | 2682587 | COM |
| VANGUARD INDEX FDS | 5575 | 2659535 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 18679 | 2658499 | COM |
| MERCK & CO INC | 23756 | 2639581 | COM |
| VANGUARD WORLD FD | 3414 | 2555985 | INF TECH ETF |
| CBOE GLOBAL MKTS INC | 9061 | 2466202 | COM |
| DIMENSIONAL ETF TRUST | 37875 | 2433121 | US TARGETED VLU |
| VANGUARD INDEX FDS | 8087 | 2421763 | MID CAP ETF |
| BANK AMERICA CORP | 45393 | 2363598 | COM |
| KAYNE ANDERSON ENERGY INFRST | 188933 | 2331433 | COM |
| HOME DEPOT INC | 5833 | 2243417 | COM |
| ABBVIE INC | 10102 | 2183593 | COM |
| MCDONALDS CORP | 7009 | 2142453 | COM |
| ISHARES TR | 39348 | 2122431 | ISHS 5-10YR INVT |
| ESSENTIAL UTILS INC | 54604 | 2093254 | COM |
| SPDR SERIES TRUST | 27650 | 2075740 | STATE STREET SPD |
| ORACLE CORP | 11905 | 2069976 | COM |
| BOEING CO | 7453 | 1862346 | COM |
| RTX CORPORATION | 9224 | 1821797 | COM |
| ASML HOLDING N V | 1328 | 1806720 | N Y REGISTRY SHS |
| DXC TECHNOLOGY CO | 118919 | 1780626 | COM |
| ADVANCED MICRO DEVICES INC | 6890 | 1721097 | COM |
| COSTCO WHSL CORP NEW | 1740 | 1710373 | COM |
| MICRON TECHNOLOGY INC | 4294 | 1670861 | COM |
| SELECT SECTOR SPDR TR | 11566 | 1663311 | STATE STREET TEC |
| PFIZER INC | 65190 | 1660890 | COM |
| ROYAL BK CDA | 9874 | 1658876 | COM |
| VANGUARD INDEX FDS | 8339 | 1655040 | VALUE ETF |
| DT MIDSTREAM INC | 13575 | 1618727 | COMMON STOCK |
| NOVARTIS AG | 11119 | 1613478 | SPONSORED ADR |
| IES HLDGS INC | 3343 | 1586019 | COM |
| CATERPILLAR INC | 2398 | 1547300 | COM |
| THERMO FISHER SCIENTIFIC INC | 2410 | 1533584 | COM |
| DANAHER CORPORATION | 6324 | 1530778 | COM |
| UNITEDHEALTH GROUP INC | 4254 | 1479331 | COM |
| ABBOTT LABS | 11960 | 1443870 | COM |
| VANGUARD STAR FDS | 18262 | 1435393 | VG TL INTL STK F |
| QUALCOMM INC | 8935 | 1397104 | COM |
| GE AEROSPACE | 4369 | 1391680 | COM NEW |
| QUANTA SVCS INC | 2954 | 1387408 | COM |
| UNION PAC CORP | 5964 | 1368144 | COM |
| NEXTERA ENERGY INC | 16277 | 1364854 | COM |
| VANGUARD INTL EQUITY INDEX F | 15710 | 1348081 | FTSE EUROPE ETF |
| CHEVRON CORP NEW | 8027 | 1338260 | COM |
| INVESCO EXCHANGE TRADED FD T | 10712 | 1337340 | DORSEY WRIGHT MO |
| INVESCO EXCH TRADED FD TR II | 5247 | 1331253 | NASDAQ 100 ETF |
| DIMENSIONAL ETF TRUST | 28968 | 1272720 | US SUSTAINABILTY |
| SHOPIFY INC | 9025 | 1250281 | CL A SUB VTG SHS |
| COCA COLA CO | 17081 | 1227237 | COM |
| 3M CO | 8081 | 1213541 | COM |
| AMERICAN CENTY ETF TR | 15502 | 1211449 | AVANTIS RESPON U |
| INTEL CORP | 22189 | 1203733 | COM |
| PALANTIR TECHNOLOGIES INC | 7232 | 1195716 | CL A |
| VANGUARD TAX-MANAGED FDS | 18107 | 1177136 | VAN FTSE DEV MKT |
| CSX CORP | 32864 | 1176834 | COM |
| MORGAN STANLEY | 6332 | 1160709 | COM NEW |
| PHILIP MORRIS INTL INC | 6825 | 1152112 | COM |
| US BANCORP DEL | 20523 | 1134084 | COM NEW |
| VANGUARD CALIF TAX FREE FDS | 10941 | 1101759 | TAX EXEMPT BD FD |
| DIMENSIONAL ETF TRUST | 30630 | 1092878 | US LARGE CAP VAL |
| INVESCO EXCHANGE TRADED FD T | 22000 | 1081740 | S&P500 PUR GWT |
| CITIGROUP INC | 9426 | 1073244 | COM NEW |
| PEPSICO INC | 7690 | 1070581 | COM |
| GOLD FIELDS LTD | 20861 | 1070190 | SPONSORED ADR |
| TORONTO DOMINION BK ONT | 11380 | 1065851 | COM NEW |
| ISHARES TR | 4832 | 1058836 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 3824 | 1058655 | SMALL CP ETF |
| S&P GLOBAL INC | 1933 | 1026867 | COM |
| SAP SE | 4478 | 1007919 | SPON ADR |
| CLOUDFLARE INC | 5914 | 997112 | CL A COM |
| ASTRAZENECA PLC | 10970 | 993206 | SPONSORED ADR |
| ADOBE INC | 3339 | 982488 | COM |
| HENRY JACK & ASSOC INC | 5300 | 980410 | COM |
| AMPHENOL CORP NEW | 6285 | 965446 | CL A |
| SCHWAB STRATEGIC TR | 36135 | 957928 | US BRD MKT ETF |
| ISHARES TR | 16071 | 936296 | MSCI EMG MKT ETF |
| ENERGY TRANSFER L P | 52828 | 932405 | COM UT LTD PTN |
| SPDR S&P MIDCAP 400 ETF TR | 1435 | 921916 | UTSER1 S&PDCRP |
| BOSTON SCIENTIFIC CORP | 10051 | 920811 | COM |
| MARSH & MCLENNAN COS INC | 5153 | 917555 | COM |
| ISHARES TR | 13000 | 914160 | EUROPE ETF |
| ISHARES INC | 17685 | 911131 | MSCI SWEDEN ETF |
| UNITED RENTALS INC | 967 | 909067 | COM |
| FVCBANKCORP INC | 59398 | 896910 | COM |
| RAYMOND JAMES FINL INC | 5261 | 892003 | COM |
| DEXCOM INC | 12360 | 890414 | COM |
| LOCKHEED MARTIN CORP | 1515 | 888067 | COM |
| ISHARES TR | 29055 | 880367 | MSCI NORWAY ETF |
| UNITED MICROELECTRONICS CORP | 78354 | 872080 | SPON ADR NEW |
| ISHARES INC | 14330 | 866822 | MSCI SWITZERLAND |
| EATON CORP PLC | 2560 | 865076 | SHS |
| INTUIT | 1641 | 861275 | COM |
| LOWES COS INC | 3106 | 858970 | COM |
| AMERICAN CENTY ETF TR | 11201 | 856091 | AVANTIS RESPONSI |
| AMGEN INC | 2488 | 854859 | COM |
| NUCOR CORP | 4816 | 851418 | COM |
| HCI GROUP INC | 4982 | 847466 | COM |
| T-MOBILE US INC | 4525 | 828183 | COM |
| VANGUARD INTL EQUITY INDEX F | 10771 | 825384 | ALLWRLD EX US |
| AUTOMATIC DATA PROCESSING IN | 3281 | 820055 | COM |
| DIMENSIONAL ETF TRUST | 18471 | 816610 | INTERNATIONAL |
| AMERICAN ELEC PWR CO INC | 6888 | 813550 | COM |
| ISHARES TR | 1750 | 809069 | RUS 1000 GRW ETF |
| PROGRESSIVE CORP | 3977 | 807415 | COM |
| TOYOTA MOTOR CORP | 3528 | 803353 | ADS |
| AT&T INC | 33957 | 797984 | COM |
| GE VERNOVA INC | 1193 | 797050 | COM |
| SCHWAB STRATEGIC TR | 29378 | 795556 | US LRG CAP ETF |
| GILEAD SCIENCES INC | 6158 | 795020 | COM |
| AUTOZONE INC | 228 | 794838 | COM |
| WOORI FINL GROUP INC | 12962 | 784047 | SPONSORED ADS |
| ENTERPRISE PRODS PARTNERS L | 23703 | 781488 | COM |
| ISHARES TR | 8438 | 779924 | CORE MSCI EAFE |
| KB FINL GROUP INC | 8106 | 770690 | SPONSORED ADR |
| TEXAS INSTRS INC | 3947 | 767404 | COM |
| ALIBABA GROUP HLDG LTD | 4535 | 764986 | SPONSORED ADS |
| VANGUARD INDEX FDS | 2676 | 756505 | MCAP GR IDXVIP |
| TJX COS INC NEW | 4962 | 753737 | COM |
| ICICI BANK LIMITED | 25452 | 745744 | ADR |
| TAPESTRY INC | 5835 | 743859 | COM |
| ISHARES TR | 6145 | 739858 | MSCI DENMARK ETF |
| WASTE MGMT INC DEL | 3252 | 733280 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3561 | 729149 | COM |
| CRH PLC | 5943 | 713295 | ORD |
| CAPITAL ONE FINL CORP | 3110 | 712980 | COM |
| SCHWAB CHARLES CORP | 6915 | 703898 | COM |
| SHELL PLC | 9460 | 698227 | SPON ADS |
| NOVO-NORDISK A S | 11756 | 697339 | ADR |
| COINBASE GLOBAL INC | 3072 | 697129 | COM CL A |
| MFS MUN INCOME TR | 127250 | 696058 | SH BEN INT |
| VANGUARD WELLINGTON FD | 6797 | 693294 | SHORT TRM TAX EX |
| CONSOLIDATED EDISON INC | 6635 | 688958 | COM |
| UBER TECHNOLOGIES INC | 8153 | 686963 | COM |
| HSBC HLDGS PLC | 8238 | 685175 | SPON ADR NEW |
| SONY GROUP CORP | 28889 | 684086 | SPONSORED ADR |
| SALESFORCE INC | 3073 | 680979 | COM |
| CME GROUP INC | 2546 | 677052 | COM |
| UBS GROUP AG | 14205 | 674008 | SHS |
| WELLS FARGO CO NEW | 7787 | 670590 | COM |
| EMERSON ELEC CO | 4425 | 661817 | COM |
| REPUBLIC SVCS INC | 3189 | 660699 | COM |
| SHERWIN WILLIAMS CO | 1959 | 659494 | COM |
| AMERICAN CENTY ETF TR | 5988 | 659300 | US SML CP VALU |
| BARCLAYS PLC | 25457 | 657811 | ADR |
| MITSUBISHI UFJ FINL GROUP IN | 35841 | 654448 | SPONSORED ADS |
| OREILLY AUTOMOTIVE INC | 7153 | 648728 | COM |
| SCHWAB STRATEGIC TR | 25887 | 648719 | INTL EQTY ETF |
| MAMAS CREATIONS INC | 43167 | 646356 | COM |
| ACCENTURE PLC IRELAND | 2259 | 634090 | SHS CLASS A |
| STRYKER CORPORATION | 1941 | 629082 | COM |
| VERIZON COMMUNICATIONS INC | 15891 | 623561 | COM |
| VANGUARD INDEX FDS | 1975 | 623152 | LARGE CAP ETF |
| INFOSYS LTD | 33350 | 610629 | SPONSORED ADR |
| TRAVELERS COMPANIES INC | 2253 | 609903 | COM |
| NIKE INC | 9361 | 606660 | CL B |
| DUKE ENERGY CORP NEW | 5499 | 602905 | COM NEW |
| CROWDSTRIKE HLDGS INC | 1348 | 601046 | CL A |
| DELL TECHNOLOGIES INC | 5482 | 598206 | CL C |
| LINDE PLC | 1342 | 589449 | SHS |
| ISHARES TR | 4510 | 586642 | ESG MSCI KLD 400 |
| ASE TECHNOLOGY HLDG CO LTD | 30810 | 584774 | SPONSORED ADS |
| STARBUCKS CORP | 6092 | 583209 | COM |
| CROWN CASTLE INC | 9653 | 581476 | COM |
| DEERE & CO | 1132 | 580121 | COM |
| GLOBE LIFE INC | 4193 | 576935 | COM |
| CORNING INC | 6506 | 576457 | COM |
| MOODYS CORP | 1085 | 569238 | COM |
| VANGUARD WORLD FD | 4690 | 566728 | ESG US STK ETF |
| BNY MELLON STRATEGIC MUN BD | 92770 | 561259 | COM |
| PARKER-HANNIFIN CORP | 582 | 550537 | COM |
| HARTFORD INSURANCE GROUP INC | 4244 | 549840 | COM |
| SEMPRA | 6474 | 549231 | COM |
| HDFC BANK LTD | 17013 | 546628 | SPONSORED ADS |
| INTUITIVE SURGICAL INC | 1042 | 545792 | COM NEW |
| UNITY SOFTWARE INC | 13224 | 544451 | COM |
| HCA HEALTHCARE INC | 1185 | 543316 | COM |
| SHINHAN FINANCIAL GROUP CO L | 9438 | 540714 | SPN ADR RESTRD |
| COOPER COS INC | 6609 | 537253 | COM |
| ANALOG DEVICES INC | 1778 | 536737 | COM |
| NEUBERGER MUN FD INC | 50633 | 522533 | COM |
| ZILLOW GROUP INC | 8044 | 522216 | CL C CAP STK |
| AXON ENTERPRISE INC | 850 | 516272 | COM |
| VANGUARD BD INDEX FDS | 6935 | 514161 | TOTAL BND MRKT |
| SUMITOMO MITSUI FINL GROUP I | 24656 | 512847 | SPONSORED ADR |
| MCKESSON CORP | 635 | 511519 | COM |
| HONEYWELL INTL INC | 2325 | 509161 | COM |
| GENERAL DYNAMICS CORP | 1388 | 506315 | COM |
| WIPRO LTD | 193496 | 503089 | SPON ADR 1 SH |
| AGNICO EAGLE MINES LTD | 2448 | 502697 | COM |
| COMCAST CORP NEW | 17217 | 497410 | CL A |
| VERTEX PHARMACEUTICALS INC | 1076 | 496319 | COM |
| AMERICAN TOWER CORP NEW | 2965 | 493014 | COM |
| AMERICAN CENTY ETF TR | 7688 | 490568 | AVANTIS US SMALL |
| CINCINNATI FINL CORP | 3041 | 488355 | COM |
| SPDR INDEX SHS FDS | 9374 | 486004 | MSCI EAFE FS ETF |
| SPDR INDEX SHS FDS | 6153 | 482297 | PORTFLI MSCI GBL |
| FIDELITY WISE ORIGIN BITCOIN | 6137 | 481693 | SHS |
| PALO ALTO NETWORKS INC | 2631 | 477393 | COM |
| AMERIPRISE FINL INC | 960 | 475440 | COM |
| PUTNAM MANAGED MUN INCOME TR | 76102 | 474876 | COM |
| ISHARES TR | 6744 | 474373 | CORE S&P MCP ETF |
| INTERCONTINENTAL EXCHANGE IN | 2762 | 467144 | COM |
| VANGUARD INTL EQUITY INDEX F | 8312 | 466413 | FTSE EMR MKT ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 18724 | 464348 | SPONSORED ADR |
| PNC FINL SVCS GROUP INC | 2314 | 462232 | COM |
| PROLOGIS INC. | 3499 | 458859 | COM |
| CHUBB LIMITED | 1545 | 455686 | COM |
| CORTEVA INC | 6327 | 452268 | COM |
| CBRE GROUP INC | 2652 | 450553 | CL A |
| RELX PLC | 11084 | 446902 | SPONSORED ADR |
| MONGODB INC | 1176 | 445522 | CL A |
| EXPAND ENERGY CORPORATION | 5894 | 445457 | COM |
| PATRICK INDS INC | 3360 | 444021 | COM |
| AMERICAN WTR WKS CO INC NEW | 3849 | 443951 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1464 | 442445 | ORD SHS |
| SCHWAB STRATEGIC TR | 14324 | 442052 | US SML CAP ETF |
| DR REDDYS LABS LTD | 33240 | 441422 | ADR |
| EXPEDIA GROUP INC | 1675 | 437366 | COM NEW |
| AMERICAN INTL GROUP INC | 6048 | 434791 | COM NEW |
| SOUTHERN CO | 5214 | 429739 | COM |
| VANGUARD SCOTTSDALE FDS | 4448 | 427764 | VNG RUS1000VAL |
| BRITISH AMERN TOB PLC | 7386 | 426246 | SPONSORED ADR |
| TOAST INC | 12979 | 425679 | CL A |
| NEWMONT CORP | 3718 | 420704 | COM |
| ISHARES TR | 4121 | 415644 | RUS MID CAP ETF |
| KROGER CO | 6488 | 414732 | COM |
| CAMECO CORP | 3375 | 412864 | COM |
| AUTODESK INC | 1628 | 410338 | COM |
| DOLLAR TREE INC | 3428 | 409508 | COM |
| KINDER MORGAN INC DEL | 15422 | 409380 | COM |
| CHUNGHWA TELECOM CO LTD | 9665 | 409115 | SPON ADR NEW11 |
| ISHARES TR | 2742 | 408229 | RUS MDCP VAL ETF |
| BANK NEW YORK MELLON CORP | 3779 | 406894 | COM |
| BHP GROUP LTD | 6193 | 406334 | SPONSORED ADS |
| ISHARES GOLD TR | 4435 | 403008 | ISHARES NEW |
| VENTAS INC | 6790 | 399820 | COM |
| KINROSS GOLD CORP | 11318 | 398625 | COM |
| WHEATON PRECIOUS METALS CORP | 2894 | 398243 | COM |
| ALLSTATE CORP | 2055 | 397971 | COM |
| CONSTELLATION ENERGY CORP | 1348 | 396901 | COM |
| WESTERN DIGITAL CORP | 1626 | 393329 | COM |
| SYNOPSYS INC | 753 | 393127 | COM |
| BRISTOL-MYERS SQUIBB CO | 7162 | 390307 | COM |
| BANK MONTREAL QUE | 2869 | 389546 | COM |
| AFLAC INC | 3623 | 389018 | COM |
| ILLINOIS TOOL WKS INC | 1599 | 388662 | COM |
| REALTY INCOME CORP | 6244 | 385846 | COM |
| CHENIERE ENERGY INC | 2359 | 384044 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 1233 | 383754 | COM |
| DIMENSIONAL ETF TRUST | 8058 | 381949 | US CORE EQT MKT |
| TARGA RES CORP | 2151 | 380405 | COM |
| ISHARES TR | 1005 | 378001 | RUS 1000 ETF |
| SOUTHERN COPPER CORP | 2036 | 374820 | COM |
| ISHARES TR | 3748 | 374013 | GLOB HLTHCRE ETF |
| MEDTRONIC PLC | 3705 | 371542 | SHS |
| BANCO SANTANDER SA | 30182 | 367617 | ADR |
| EQUINIX INC | 477 | 365364 | COM |
| RIO TINTO PLC | 4090 | 363387 | SPONSORED ADR |
| BLACKROCK MUNIHLDGS NY QLTY | 35359 | 363137 | COM |
| ISHARES TR | 2521 | 363074 | MSCI ACWI ETF |
| CVS HEALTH CORP | 4405 | 358935 | COM |
| FERRARI N V | 1049 | 358423 | COM |
| DEVON ENERGY CORP NEW | 9362 | 353404 | COM |
| MIZUHO FINANCIAL GROUP INC | 41356 | 349459 | SPONSORED ADR |
| POSCO HOLDINGS INC | 5669 | 341312 | SPONSORED ADR |
| NORTHROP GRUMMAN CORP | 511 | 339266 | COM |
| NETEASE INC | 2571 | 338253 | SPONSORED ADS |
| APPLOVIN CORP | 634 | 337551 | COM CL A |
| DUPONT DE NEMOURS INC | 7875 | 329722 | COM |
| OMNICOM GROUP INC | 5005 | 326029 | COM |
| IDEXX LABS INC | 465 | 324132 | COM |
| VANGUARD SCOTTSDALE FDS | 1854 | 323157 | VNG RUS2000VAL |
| HOWMET AEROSPACE INC | 1443 | 322425 | COM |
| BLACKROCK N Y MUN INCOME TRU | 31690 | 322287 | SH BEN INT |
| METLIFE INC | 4113 | 315018 | COM |
| WELLTOWER INC | 1779 | 312703 | COM |
| SK TELECOM CO LTD | 13388 | 312617 | SPONSORED ADR |
| CANADIAN IMPERIAL BANK OF CO | 3402 | 311351 | COM |
| MANULIFE FINL CORP | 8401 | 311158 | COM |
| WILLIAMS SONOMA INC | 1460 | 310830 | COM |
| EQUIFAX INC | 1466 | 310828 | COM |
| DIMENSIONAL ETF TRUST | 5987 | 308869 | INTERNATNAL VAL |
| SLB LIMITED | 6937 | 306598 | COM STK |
| SOUTHWEST AIRLS CO | 8013 | 306587 | COM |
| YUM BRANDS INC | 2036 | 302881 | COM |
| SELECT SECTOR SPDR TR | 1913 | 302751 | STATE STREET HEA |
| JANUS DETROIT STR TR | 5959 | 302538 | HENDRSON AAA CL |
| THOMSON REUTERS CORP | 2511 | 301594 | COM |
| CONAGRA BRANDS INC | 18943 | 301318 | COM |
| HUMANA INC | 1103 | 298657 | COM |
| MAGNA INTL INC | 5519 | 297822 | COM |
| VANGUARD WORLD FD | 1010 | 297314 | HEALTH CAR ETF |
| CANADIAN PACIFIC KANSAS CITY | 4125 | 296959 | COM |
| CARRIER GLOBAL CORPORATION | 5287 | 293049 | COM |
| CONOCOPHILLIPS | 3075 | 291188 | COM |
| SEI INVTS CO | 3611 | 288782 | COM |
| BANK NOVA SCOTIA HALIFAX | 3905 | 288213 | COM |
| TRUIST FINL CORP | 8317 | 282958 | COM |
| DIMENSIONAL ETF TRUST | 6474 | 281738 | EMERGING MARKETS |
| TRANE TECHNOLOGIES PLC | 735 | 280391 | SHS |
| ARGENX SE | 338 | 275688 | SPONSORED ADR |
| ELBIT SYS LTD | 386 | 275197 | ORD |
| MSCI INC | 465 | 273933 | COM |
| FEDEX CORP | 877 | 269164 | COM |
| ING GROEP N.V. | 9413 | 268365 | SPONSORED ADR |
| MONDELEZ INTL INC | 5034 | 268236 | CL A |
| MARVELL TECHNOLOGY INC | 3247 | 268032 | COM |
| J P MORGAN EXCHANGE TRADED F | 4588 | 266976 | EQUITY PREMIUM |
| PDD HOLDINGS INC | 2515 | 266336 | SPONSORED ADS |
| KOREA ELEC PWR CORP | 11367 | 264396 | SPONSORED ADR |
| CENCORA INC | 1403 | 264270 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6489 | 264232 | COM |
| GSK PLC | 5458 | 262390 | SPONSORED ADR |
| MARKEL GROUP INC | 139 | 261633 | COM |
| VANGUARD WORLD FD | 650 | 260923 | MEGA GRWTH IND |
| VANGUARD CHARLOTTE FDS | 5368 | 259967 | TOTAL INT BD ETF |
| TEXAS PACIFIC LAND CORPORATI | 749 | 259361 | COM |
| TARGET CORP | 2442 | 258996 | COM |
| ENBRIDGE INC | 5450 | 257731 | COM |
| JOHNSON CTLS INTL PLC | 2216 | 255926 | SHS |
| IMPERIAL OIL LTD | 2552 | 255720 | COM NEW |
| CURTISS WRIGHT CORP | 381 | 250993 | COM |
| VISTRA CORP | 1791 | 250474 | COM |
| MONOLITHIC PWR SYS INC | 243 | 250136 | COM |
| PAYCHEX INC | 2389 | 249249 | COM |
| JANUS HENDERSON GROUP PLC | 5184 | 248069 | ORD SHS |
| SCHWAB STRATEGIC TR | 7757 | 247454 | US LCAP GR ETF |
| ONEOK INC NEW | 3836 | 245225 | COM |
| SUNCOR ENERGY INC NEW | 4832 | 244064 | COM |
| NOMURA HLDGS INC | 27088 | 243250 | SPONSORED ADR |
| MOTOROLA SOLUTIONS INC | 909 | 242865 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 483 | 242628 | SHS |
| FREEPORT-MCMORAN INC | 3998 | 242217 | CL B |
| WILLIAMS COS INC | 4694 | 242078 | COM |
| FISERV INC | 3680 | 241886 | COM |
| ECOLAB INC | 1011 | 238777 | COM |
| ISHARES TR | 2530 | 238680 | MSCI USA MIN VOL |
| CENOVUS ENERGY INC | 12898 | 238484 | COM |
| TRIP COM GROUP LTD | 3821 | 237284 | ADS |
| CEMEX SAB DE CV | 18351 | 237100 | SPON ADR NEW |
| REGENERON PHARMACEUTICALS | 322 | 236788 | COM |
| ELECTRONIC ARTS INC | 1156 | 236038 | COM |
| STATE STR CORP | 1844 | 233971 | COM |
| KONINKLIJKE PHILIPS N V | 7954 | 232342 | NY REGIS SHS NEW |
| THE CIGNA GROUP | 872 | 232134 | COM |
| BLACKROCK ETF TRUST II | 4577 | 231619 | ISHARES SHORT-TE |
| WISDOMTREE TR | 1500 | 231105 | JAPN HEDGE EQT |
| BLACKROCK MUN INCOME QUALITY | 20863 | 228450 | COM |
| BILIBILI INC | 7099 | 227032 | SPONS ADS REP Z |
| WEX INC | 1670 | 226288 | COM |
| WW GRAINGER INC | 233 | 225942 | COM |
| DIAGEO PLC | 2475 | 224928 | SPON ADR NEW |
| MICROCHIP TECHNOLOGY INC. | 3269 | 222253 | COM |
| SCHWAB STRATEGIC TR | 10235 | 220461 | US REIT ETF |
| VANECK ETF TRUST | 1630 | 219626 | JUNIOR GOLD MINE |
| ELEVANCE HEALTH INC FORMERLY | 592 | 218973 | COM |
| ILLUMINA INC | 1458 | 216827 | COM |
| VEEVA SYS INC | 977 | 214698 | CL A COM |
| DEUTSCHE BANK A G | 5666 | 214666 | NAMEN AKT |
| DOORDASH INC | 1039 | 214450 | CL A |
| SANOFI SA | 4636 | 214095 | SPONSORED ADR |
| GENERAL MTRS CO | 2748 | 212358 | COM |
| GALLAGHER ARTHUR J & CO | 941 | 210805 | COM |
| CENTENE CORP DEL | 5024 | 209546 | COM |
| SELECT SECTOR SPDR TR | 3898 | 208387 | STATE STREET FIN |
| MONSTER BEVERAGE CORP NEW | 2783 | 208349 | COM |
| NASDAQ INC | 2157 | 207329 | COM |
| NATIONAL GRID PLC | 2544 | 205682 | SPONSORED ADR NE |
| SPDR INDEX SHS FDS | 4528 | 205575 | MSCI EMR MKT ETF |
| XYLEM INC | 1446 | 204985 | COM |
| BIOGEN INC | 1212 | 204365 | COM |
| ISHARES TR | 1565 | 203687 | CORE S&P SCP ETF |
| HUNTINGTON INGALLS INDS INC | 487 | 203098 | COM |
| HALLIBURTON CO | 6572 | 202959 | COM |
| SYNCHRONY FINANCIAL | 2619 | 202036 | COM |
| WARNER BROS DISCOVERY INC | 7076 | 201878 | COM SER A |
| PAYPAL HLDGS INC | 3608 | 201629 | COM |
| XPENG INC | 9868 | 200709 | ADS |