13F HOLDINGS REPORT
Bridgewater Advisors Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001600319-26-000001
Total Value
$1.54B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,867,988 | $94.7M | 6.14% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 1,150,578 | $91.7M | 5.94% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 700,712 | $80.3M | 5.21% |
| 4 | VANGUARD INDEX FDS | 922908769 | 224,852 | $76.2M | 4.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 880,037 | $73.8M | 4.78% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,245,983 | $67.3M | 4.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 1,321,376 | $52.1M | 3.38% |
| 8 | APPLE INC | AAPL | 188,828 | $46.8M | 3.03% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 511,740 | $43.8M | 2.84% |
| 10 | SPDR S&P 500 ETF TR | SPY | 52,390 | $35.9M | 2.33% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 689,620 | $35.2M | 2.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 912,318 | $34.9M | 2.26% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 881,044 | $31.5M | 2.04% |
| 14 | MICROSOFT CORP | MSFT | 69,863 | $31.0M | 2.01% |
| 15 | INVESCO QQQ TR | IVZ | 44,663 | $27.5M | 1.78% |
| 16 | NVIDIA CORPORATION | NVDA | 132,854 | $24.4M | 1.58% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 455,178 | $23.1M | 1.50% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 691,006 | $22.6M | 1.47% |
| 19 | ALPHABET INC | GOOG | 68,767 | $22.6M | 1.46% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,006 | $22.6M | 1.46% |
| 21 | VANGUARD NY TAX FREE FDS | 92204H400 | 185,176 | $19.2M | 1.24% |
| 22 | AMAZON COM INC | AMZN | 71,429 | $16.5M | 1.07% |
| 23 | META PLATFORMS INC | META | 25,014 | $15.3M | 0.99% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 47,431 | $15.1M | 0.98% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 412,340 | $14.2M | 0.92% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 94,473 | $13.6M | 0.88% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 176,396 | $13.3M | 0.86% |
| 28 | ALPHABET INC | GOOG | 40,382 | $13.3M | 0.86% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 42,789 | $12.9M | 0.84% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 257,582 | $12.6M | 0.82% |
| 31 | VANGUARD INDEX FDS | 922908363 | 18,592 | $11.7M | 0.76% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,616 | $9.0M | 0.58% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 9,324 | $8.9M | 0.57% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,798 | $8.5M | 0.55% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 206,602 | $8.4M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.0M | 0.52% |
| 37 | EXXON MOBIL CORP | XOM | 57,592 | $7.7M | 0.50% |
| 38 | MASTERCARD INCORPORATED | MA | 13,566 | $7.2M | 0.46% |
| 39 | AMERICAN CENTY ETF TR | 025072604 | 87,552 | $7.2M | 0.46% |
| 40 | KLA CORP | KLAC | 4,241 | $6.4M | 0.42% |
| 41 | MUELLER INDS INC | 624756102 | 47,439 | $6.4M | 0.41% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,111 | $6.2M | 0.40% |
| 43 | TESLA INC | TSLA | 13,898 | $6.0M | 0.39% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 76,806 | $5.7M | 0.37% |
| 45 | NETFLIX INC | NFLX | 65,743 | $5.6M | 0.36% |
| 46 | BROADCOM INC | AVGO | 17,048 | $5.6M | 0.36% |
| 47 | VISA INC | V | 16,870 | $5.5M | 0.36% |
| 48 | ROCKET COS INC | 77311W101 | 241,002 | $5.1M | 0.33% |
| 49 | JOHNSON & JOHNSON | JNJ | 22,604 | $4.9M | 0.32% |
| 50 | BOOKING HOLDINGS INC | BKNG | 892 | $4.6M | 0.30% |
| 51 | WORLD GOLD TR | GLDW | 45,958 | $4.4M | 0.28% |
| 52 | ELI LILLY & CO | LLY | 3,941 | $4.3M | 0.28% |
| 53 | ISHARES TR | 464287200 | 6,164 | $4.2M | 0.27% |
| 54 | CARDINAL HEALTH INC | CAH | 20,501 | $4.2M | 0.27% |
| 55 | COLGATE PALMOLIVE CO | CL | 49,730 | $4.2M | 0.27% |
| 56 | DIMENSIONAL ETF TRUST | 25434V823 | 177,918 | $4.2M | 0.27% |
| 57 | SERVICENOW INC | NOW | 31,283 | $3.9M | 0.25% |
| 58 | SPDR GOLD TR | GLD | 8,774 | $3.9M | 0.25% |
| 59 | ISHARES TR | 464287465 | 38,629 | $3.8M | 0.25% |
| 60 | CUMMINS INC | CMI | 6,050 | $3.5M | 0.23% |
| 61 | DIMENSIONAL ETF TRUST | 25434V732 | 97,802 | $3.4M | 0.22% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 11,032 | $3.3M | 0.21% |
| 63 | DISNEY WALT CO | 254687106 | 28,730 | $3.3M | 0.21% |
| 64 | CISCO SYS INC | CSCO | 42,764 | $3.2M | 0.20% |
| 65 | AMERICAN EXPRESS CO | AXP | 8,567 | $3.1M | 0.20% |
| 66 | APPLIED MATLS INC | 038222105 | 8,699 | $2.8M | 0.18% |
| 67 | WALMART INC | WMT | 23,620 | $2.8M | 0.18% |
| 68 | BLACKSTONE INC | BX | 17,279 | $2.7M | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908736 | 5,575 | $2.7M | 0.17% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 18,679 | $2.7M | 0.17% |
| 71 | MERCK & CO INC | MRK | 23,756 | $2.6M | 0.17% |
| 72 | VANGUARD WORLD FD | 92204A702 | 3,414 | $2.6M | 0.17% |
| 73 | CBOE GLOBAL MKTS INC | 12503M108 | 9,061 | $2.5M | 0.16% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 37,875 | $2.4M | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908629 | 8,087 | $2.4M | 0.16% |
| 76 | BANK AMERICA CORP | 060505104 | 45,393 | $2.4M | 0.15% |
| 77 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 188,933 | $2.3M | 0.15% |
| 78 | HOME DEPOT INC | HD | 5,833 | $2.2M | 0.15% |
| 79 | ABBVIE INC | ABBV | 10,102 | $2.2M | 0.14% |
| 80 | MCDONALDS CORP | MCD | 7,009 | $2.1M | 0.14% |
| 81 | ISHARES TR | 464288638 | 39,348 | $2.1M | 0.14% |
| 82 | ESSENTIAL UTILS INC | 29670G102 | 54,604 | $2.1M | 0.14% |
| 83 | ORACLE CORP | ORCL-PD | 11,905 | $2.1M | 0.13% |
| 84 | BOEING CO | BA-PA | 7,453 | $1.9M | 0.12% |
| 85 | RTX CORPORATION | RTX | 9,224 | $1.8M | 0.12% |
| 86 | ASML HOLDING N V | ASMLF | 1,328 | $1.8M | 0.12% |
| 87 | DXC TECHNOLOGY CO | DXC | 118,919 | $1.8M | 0.12% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 6,890 | $1.7M | 0.11% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,740 | $1.7M | 0.11% |
| 90 | MICRON TECHNOLOGY INC | MU | 4,294 | $1.7M | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 11,566 | $1.7M | 0.11% |
| 92 | PFIZER INC | PFE | 65,190 | $1.7M | 0.11% |
| 93 | ROYAL BK CDA | 780087102 | 9,874 | $1.7M | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908744 | 8,339 | $1.7M | 0.11% |
| 95 | DT MIDSTREAM INC | DTM | 13,575 | $1.6M | 0.10% |
| 96 | NOVARTIS AG | NVSEF | 11,119 | $1.6M | 0.10% |
| 97 | IES HLDGS INC | IESC | 3,343 | $1.6M | 0.10% |
| 98 | CATERPILLAR INC | CAT | 2,398 | $1.5M | 0.10% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 2,410 | $1.5M | 0.10% |
| 100 | DANAHER CORPORATION | 235851102 | 6,324 | $1.5M | 0.10% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 4,254 | $1.5M | 0.10% |
| 102 | ABBOTT LABS | ABLZF | 11,960 | $1.4M | 0.09% |
| 103 | VANGUARD STAR FDS | 921909768 | 18,262 | $1.4M | 0.09% |
| 104 | QUALCOMM INC | QCOM | 8,935 | $1.4M | 0.09% |
| 105 | GE AEROSPACE | 369604301 | 4,369 | $1.4M | 0.09% |
| 106 | QUANTA SVCS INC | 74762E102 | 2,954 | $1.4M | 0.09% |
| 107 | UNION PAC CORP | UNP | 5,964 | $1.4M | 0.09% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 16,277 | $1.4M | 0.09% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,710 | $1.3M | 0.09% |
| 110 | CHEVRON CORP NEW | CVX | 8,027 | $1.3M | 0.09% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,712 | $1.3M | 0.09% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 5,247 | $1.3M | 0.09% |
| 113 | DIMENSIONAL ETF TRUST | 25434V716 | 28,968 | $1.3M | 0.08% |
| 114 | SHOPIFY INC | SHOP | 9,025 | $1.3M | 0.08% |
| 115 | COCA COLA CO | KO | 17,081 | $1.2M | 0.08% |
| 116 | 3M CO | MMM | 8,081 | $1.2M | 0.08% |
| 117 | AMERICAN CENTY ETF TR | 025072281 | 15,502 | $1.2M | 0.08% |
| 118 | INTEL CORP | INTC | 22,189 | $1.2M | 0.08% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 7,232 | $1.2M | 0.08% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,107 | $1.2M | 0.08% |
| 121 | CSX CORP | CSX | 32,864 | $1.2M | 0.08% |
| 122 | MORGAN STANLEY | MS-PQ | 6,332 | $1.2M | 0.08% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 6,825 | $1.2M | 0.07% |
| 124 | US BANCORP DEL | USB-PS | 20,523 | $1.1M | 0.07% |
| 125 | SPDR SERIES TRUST | 78468R796 | 19,694 | $1.1M | 0.07% |
| 126 | VANGUARD CALIF TAX FREE FDS | 922021605 | 10,941 | $1.1M | 0.07% |
| 127 | DIMENSIONAL ETF TRUST | 25434V666 | 30,630 | $1.1M | 0.07% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $1.1M | 0.07% |
| 129 | CITIGROUP INC | C-PR | 9,426 | $1.1M | 0.07% |
| 130 | PEPSICO INC | PEP | 7,690 | $1.1M | 0.07% |
| 131 | GOLD FIELDS LTD | GFIOF | 20,861 | $1.1M | 0.07% |
| 132 | TORONTO DOMINION BK ONT | TORO | 11,380 | $1.1M | 0.07% |
| 133 | ISHARES TR | 464287598 | 4,832 | $1.1M | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908751 | 3,824 | $1.1M | 0.07% |
| 135 | S&P GLOBAL INC | SPGI | 1,933 | $1.0M | 0.07% |
| 136 | SAP SE | SAPGF | 4,478 | $1.0M | 0.07% |
| 137 | CLOUDFLARE INC | NET | 5,914 | $997,112 | 0.06% |
| 138 | ASTRAZENECA PLC | AZN | 10,970 | $993,206 | 0.06% |
| 139 | ADOBE INC | ADBE | 3,339 | $982,488 | 0.06% |
| 140 | HENRY JACK & ASSOC INC | 426281101 | 5,300 | $980,410 | 0.06% |
| 141 | AMPHENOL CORP NEW | 032095101 | 6,285 | $965,446 | 0.06% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 36,135 | $957,928 | 0.06% |
| 143 | ISHARES TR | 464287234 | 16,071 | $936,296 | 0.06% |
| 144 | ENERGY TRANSFER L P | ET-PI | 52,828 | $932,405 | 0.06% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,435 | $921,916 | 0.06% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 10,051 | $920,811 | 0.06% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 5,153 | $917,555 | 0.06% |
| 148 | ISHARES TR | 464287861 | 13,000 | $914,160 | 0.06% |
| 149 | ISHARES INC | 464286756 | 17,685 | $911,131 | 0.06% |
| 150 | UNITED RENTALS INC | URI | 967 | $909,067 | 0.06% |
| 151 | FVCBANKCORP INC | FVCB | 59,398 | $896,910 | 0.06% |
| 152 | RAYMOND JAMES FINL INC | 754730109 | 5,261 | $892,003 | 0.06% |
| 153 | DEXCOM INC | DXCM | 12,360 | $890,414 | 0.06% |
| 154 | LOCKHEED MARTIN CORP | LMT | 1,515 | $888,067 | 0.06% |
| 155 | ISHARES TR | 46429B499 | 29,055 | $880,367 | 0.06% |
| 156 | UNITED MICROELECTRONICS CORP | UMC | 78,354 | $872,080 | 0.06% |
| 157 | ISHARES INC | 464286749 | 14,330 | $866,822 | 0.06% |
| 158 | EATON CORP PLC | ETN | 2,560 | $865,076 | 0.06% |
| 159 | INTUIT | INTU | 1,641 | $861,275 | 0.06% |
| 160 | LOWES COS INC | 548661107 | 3,106 | $858,970 | 0.06% |
| 161 | AMERICAN CENTY ETF TR | 025072299 | 11,201 | $856,091 | 0.06% |
| 162 | AMGEN INC | AMGN | 2,488 | $854,859 | 0.06% |
| 163 | NUCOR CORP | NUE | 4,816 | $851,418 | 0.06% |
| 164 | HCI GROUP INC | HCIIP | 4,982 | $847,466 | 0.05% |
| 165 | T-MOBILE US INC | TMUSZ | 4,525 | $828,183 | 0.05% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,771 | $825,384 | 0.05% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 3,281 | $820,055 | 0.05% |
| 168 | DIMENSIONAL ETF TRUST | 25434V690 | 18,471 | $816,610 | 0.05% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 6,888 | $813,550 | 0.05% |
| 170 | ISHARES TR | 464287614 | 1,750 | $809,069 | 0.05% |
| 171 | PROGRESSIVE CORP | 743315103 | 3,977 | $807,415 | 0.05% |
| 172 | TOYOTA MOTOR CORP | TOYOF | 3,528 | $803,353 | 0.05% |
| 173 | AT&T INC | T-PC | 33,957 | $797,984 | 0.05% |
| 174 | GE VERNOVA INC | GEV | 1,193 | $797,050 | 0.05% |
| 175 | SCHWAB STRATEGIC TR | 808524201 | 29,378 | $795,556 | 0.05% |
| 176 | GILEAD SCIENCES INC | GILD | 6,158 | $795,020 | 0.05% |
| 177 | AUTOZONE INC | AZO | 228 | $794,838 | 0.05% |
| 178 | WOORI FINL GROUP INC | 981064108 | 12,962 | $784,047 | 0.05% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,703 | $781,488 | 0.05% |
| 180 | ISHARES TR | 46432F842 | 8,438 | $779,924 | 0.05% |
| 181 | KB FINL GROUP INC | 48241A105 | 8,106 | $770,690 | 0.05% |
| 182 | TEXAS INSTRS INC | 882508104 | 3,947 | $767,404 | 0.05% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 4,535 | $764,986 | 0.05% |
| 184 | VANGUARD INDEX FDS | 922908538 | 2,676 | $756,505 | 0.05% |
| 185 | TJX COS INC NEW | 872540109 | 4,962 | $753,737 | 0.05% |
| 186 | ICICI BANK LIMITED | IBN | 25,452 | $745,744 | 0.05% |
| 187 | TAPESTRY INC | TPR | 5,835 | $743,859 | 0.05% |
| 188 | ISHARES TR | 46429B523 | 6,145 | $739,858 | 0.05% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 3,252 | $733,280 | 0.05% |
| 190 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,561 | $729,149 | 0.05% |
| 191 | CRH PLC | CRH | 5,943 | $713,295 | 0.05% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 3,110 | $712,980 | 0.05% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 6,915 | $703,898 | 0.05% |
| 194 | SHELL PLC | RYDAF | 9,460 | $698,227 | 0.05% |
| 195 | NOVO-NORDISK A S | NONOF | 11,756 | $697,339 | 0.05% |
| 196 | COINBASE GLOBAL INC | COIN | 3,072 | $697,129 | 0.05% |
| 197 | MFS MUN INCOME TR | 552738106 | 127,250 | $696,058 | 0.05% |
| 198 | VANGUARD WELLINGTON FD | 921935870 | 6,797 | $693,294 | 0.04% |
| 199 | CONSOLIDATED EDISON INC | ED | 6,635 | $688,958 | 0.04% |
| 200 | UBER TECHNOLOGIES INC | UBER | 8,153 | $686,963 | 0.04% |
| 201 | HSBC HLDGS PLC | HBCYF | 8,238 | $685,175 | 0.04% |
| 202 | SONY GROUP CORP | SNEJF | 28,889 | $684,086 | 0.04% |
| 203 | SALESFORCE INC | CRM | 3,073 | $680,979 | 0.04% |
| 204 | CME GROUP INC | CME | 2,546 | $677,052 | 0.04% |
| 205 | UBS GROUP AG | UBS | 14,205 | $674,008 | 0.04% |
| 206 | WELLS FARGO CO NEW | 949746101 | 7,787 | $670,590 | 0.04% |
| 207 | EMERSON ELEC CO | EMR | 4,425 | $661,817 | 0.04% |
| 208 | REPUBLIC SVCS INC | 760759100 | 3,189 | $660,699 | 0.04% |
| 209 | SHERWIN WILLIAMS CO | SHW | 1,959 | $659,494 | 0.04% |
| 210 | AMERICAN CENTY ETF TR | 025072877 | 5,988 | $659,300 | 0.04% |
| 211 | BARCLAYS PLC | BCLYF | 25,457 | $657,811 | 0.04% |
| 212 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,841 | $654,448 | 0.04% |
| 213 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,153 | $648,728 | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524805 | 25,887 | $648,719 | 0.04% |
| 215 | MAMAS CREATIONS INC | 56146T103 | 43,167 | $646,356 | 0.04% |
| 216 | ACCENTURE PLC IRELAND | ACN | 2,259 | $634,090 | 0.04% |
| 217 | STRYKER CORPORATION | SYK | 1,941 | $629,082 | 0.04% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 15,891 | $623,561 | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908637 | 1,975 | $623,152 | 0.04% |
| 220 | INFOSYS LTD | INFY | 33,350 | $610,629 | 0.04% |
| 221 | TRAVELERS COMPANIES INC | TRV | 2,253 | $609,903 | 0.04% |
| 222 | NIKE INC | NKE | 9,361 | $606,660 | 0.04% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 5,499 | $602,905 | 0.04% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 1,348 | $601,046 | 0.04% |
| 225 | DELL TECHNOLOGIES INC | DELL | 5,482 | $598,206 | 0.04% |
| 226 | LINDE PLC | LIN | 1,342 | $589,449 | 0.04% |
| 227 | ISHARES TR | 464288570 | 4,510 | $586,642 | 0.04% |
| 228 | ASE TECHNOLOGY HLDG CO LTD | ASX | 30,810 | $584,774 | 0.04% |
| 229 | STARBUCKS CORP | SBUX | 6,092 | $583,209 | 0.04% |
| 230 | CROWN CASTLE INC | CCI | 9,653 | $581,476 | 0.04% |
| 231 | DEERE & CO | DE | 1,132 | $580,121 | 0.04% |
| 232 | GLOBE LIFE INC | GL-PD | 4,193 | $576,935 | 0.04% |
| 233 | CORNING INC | GLW | 6,506 | $576,457 | 0.04% |
| 234 | MOODYS CORP | MCO | 1,085 | $569,238 | 0.04% |
| 235 | VANGUARD WORLD FD | 921910733 | 4,690 | $566,728 | 0.04% |
| 236 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 92,770 | $561,259 | 0.04% |
| 237 | PARKER-HANNIFIN CORP | PH | 582 | $550,537 | 0.04% |
| 238 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,244 | $549,840 | 0.04% |
| 239 | SEMPRA | SREA | 6,474 | $549,231 | 0.04% |
| 240 | HDFC BANK LTD | HDB | 17,013 | $546,628 | 0.04% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 1,042 | $545,792 | 0.04% |
| 242 | UNITY SOFTWARE INC | U | 13,224 | $544,451 | 0.04% |
| 243 | HCA HEALTHCARE INC | HCA | 1,185 | $543,316 | 0.04% |
| 244 | SHINHAN FINANCIAL GROUP CO L | SHG | 9,438 | $540,714 | 0.04% |
| 245 | COOPER COS INC | 216648501 | 6,609 | $537,253 | 0.03% |
| 246 | ANALOG DEVICES INC | ADI | 1,778 | $536,737 | 0.03% |
| 247 | NEUBERGER MUN FD INC | 64124P101 | 50,633 | $522,533 | 0.03% |
| 248 | ZILLOW GROUP INC | Z | 8,044 | $522,216 | 0.03% |
| 249 | AXON ENTERPRISE INC | AXON | 850 | $516,272 | 0.03% |
| 250 | VANGUARD BD INDEX FDS | 921937835 | 6,935 | $514,161 | 0.03% |
| 251 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,656 | $512,847 | 0.03% |
| 252 | MCKESSON CORP | MCK | 635 | $511,519 | 0.03% |
| 253 | HONEYWELL INTL INC | 438516106 | 2,325 | $509,161 | 0.03% |
| 254 | SPDR SERIES TRUST | 78464A870 | 3,958 | $507,336 | 0.03% |
| 255 | GENERAL DYNAMICS CORP | GD | 1,388 | $506,315 | 0.03% |
| 256 | WIPRO LTD | WIT | 193,496 | $503,089 | 0.03% |
| 257 | AGNICO EAGLE MINES LTD | AEM | 2,448 | $502,697 | 0.03% |
| 258 | COMCAST CORP NEW | CCZ | 17,217 | $497,410 | 0.03% |
| 259 | VERTEX PHARMACEUTICALS INC | VRTX | 1,076 | $496,319 | 0.03% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 2,965 | $493,014 | 0.03% |
| 261 | AMERICAN CENTY ETF TR | 025072323 | 7,688 | $490,568 | 0.03% |
| 262 | CINCINNATI FINL CORP | 172062101 | 3,041 | $488,355 | 0.03% |
| 263 | SPDR INDEX SHS FDS | 78470E106 | 9,374 | $486,004 | 0.03% |
| 264 | SPDR INDEX SHS FDS | 78463X475 | 6,153 | $482,297 | 0.03% |
| 265 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,137 | $481,693 | 0.03% |
| 266 | PALO ALTO NETWORKS INC | PANW | 2,631 | $477,393 | 0.03% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 960 | $475,440 | 0.03% |
| 268 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 76,102 | $474,876 | 0.03% |
| 269 | ISHARES TR | 464287507 | 6,744 | $474,373 | 0.03% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,762 | $467,144 | 0.03% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,312 | $466,413 | 0.03% |
| 272 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,724 | $464,348 | 0.03% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 2,314 | $462,232 | 0.03% |
| 274 | PROLOGIS INC. | PLDGP | 3,499 | $458,859 | 0.03% |
| 275 | CHUBB LIMITED | CB | 1,545 | $455,686 | 0.03% |
| 276 | CORTEVA INC | CTVA | 6,327 | $452,268 | 0.03% |
| 277 | CBRE GROUP INC | CBRE | 2,652 | $450,553 | 0.03% |
| 278 | RELX PLC | RLXXF | 11,084 | $446,902 | 0.03% |
| 279 | MONGODB INC | MDB | 1,176 | $445,522 | 0.03% |
| 280 | EXPAND ENERGY CORPORATION | EXE | 5,894 | $445,457 | 0.03% |
| 281 | PATRICK INDS INC | 703343103 | 3,360 | $444,021 | 0.03% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,849 | $443,951 | 0.03% |
| 283 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,464 | $442,445 | 0.03% |
| 284 | SCHWAB STRATEGIC TR | 808524607 | 14,324 | $442,052 | 0.03% |
| 285 | DR REDDYS LABS LTD | 256135203 | 33,240 | $441,422 | 0.03% |
| 286 | EXPEDIA GROUP INC | EXPE | 1,675 | $437,366 | 0.03% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 6,048 | $434,791 | 0.03% |
| 288 | SOUTHERN CO | SOMN | 5,214 | $429,739 | 0.03% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,448 | $427,764 | 0.03% |
| 290 | BRITISH AMERN TOB PLC | 110448107 | 7,386 | $426,246 | 0.03% |
| 291 | TOAST INC | TOST | 12,979 | $425,679 | 0.03% |
| 292 | NEWMONT CORP | NEMCL | 3,718 | $420,704 | 0.03% |
| 293 | ISHARES TR | 464287499 | 4,121 | $415,644 | 0.03% |
| 294 | KROGER CO | KR | 6,488 | $414,732 | 0.03% |
| 295 | CAMECO CORP | CCJ | 3,375 | $412,864 | 0.03% |
| 296 | AUTODESK INC | ADSK | 1,628 | $410,338 | 0.03% |
| 297 | DOLLAR TREE INC | DLTR | 3,428 | $409,508 | 0.03% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 15,422 | $409,380 | 0.03% |
| 299 | CHUNGHWA TELECOM CO LTD | CHT | 9,665 | $409,115 | 0.03% |
| 300 | ISHARES TR | 464287473 | 2,742 | $408,229 | 0.03% |
| 301 | BANK NEW YORK MELLON CORP | 064058100 | 3,779 | $406,894 | 0.03% |
| 302 | BHP GROUP LTD | BHPLF | 6,193 | $406,334 | 0.03% |
| 303 | ISHARES GOLD TR | IAU | 4,435 | $403,008 | 0.03% |
| 304 | VENTAS INC | VTR | 6,790 | $399,820 | 0.03% |
| 305 | KINROSS GOLD CORP | KGCRF | 11,318 | $398,625 | 0.03% |
| 306 | WHEATON PRECIOUS METALS CORP | WPM | 2,894 | $398,243 | 0.03% |
| 307 | ALLSTATE CORP | ALL-PJ | 2,055 | $397,971 | 0.03% |
| 308 | CONSTELLATION ENERGY CORP | CEG | 1,348 | $396,901 | 0.03% |
| 309 | WESTERN DIGITAL CORP | WDC | 1,626 | $393,329 | 0.03% |
| 310 | SYNOPSYS INC | SNPS | 753 | $393,127 | 0.03% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,162 | $390,307 | 0.03% |
| 312 | BANK MONTREAL QUE | 063671101 | 2,869 | $389,546 | 0.03% |
| 313 | AFLAC INC | AFL | 3,623 | $389,018 | 0.03% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 1,599 | $388,662 | 0.03% |
| 315 | REALTY INCOME CORP | O | 6,244 | $385,846 | 0.03% |
| 316 | CHENIERE ENERGY INC | LNG | 2,359 | $384,044 | 0.02% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 1,233 | $383,754 | 0.02% |
| 318 | DIMENSIONAL ETF TRUST | 25434V104 | 8,058 | $381,949 | 0.02% |
| 319 | TARGA RES CORP | TRGP | 2,151 | $380,405 | 0.02% |
| 320 | ISHARES TR | 464287622 | 1,005 | $378,001 | 0.02% |
| 321 | SOUTHERN COPPER CORP | SCCO | 2,036 | $374,820 | 0.02% |
| 322 | ISHARES TR | 464287325 | 3,748 | $374,013 | 0.02% |
| 323 | MEDTRONIC PLC | MDT | 3,705 | $371,542 | 0.02% |
| 324 | BANCO SANTANDER SA | BCDRF | 30,182 | $367,617 | 0.02% |
| 325 | EQUINIX INC | EQIX | 477 | $365,364 | 0.02% |
| 326 | RIO TINTO PLC | RTNTF | 4,090 | $363,387 | 0.02% |
| 327 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 35,359 | $363,137 | 0.02% |
| 328 | ISHARES TR | 464288257 | 2,521 | $363,074 | 0.02% |
| 329 | CVS HEALTH CORP | CVS | 4,405 | $358,935 | 0.02% |
| 330 | FERRARI N V | RACE | 1,049 | $358,423 | 0.02% |
| 331 | DEVON ENERGY CORP NEW | 25179M103 | 9,362 | $353,404 | 0.02% |
| 332 | MIZUHO FINANCIAL GROUP INC | MZHOF | 41,356 | $349,459 | 0.02% |
| 333 | POSCO HOLDINGS INC | PKX | 5,669 | $341,312 | 0.02% |
| 334 | NORTHROP GRUMMAN CORP | NOC | 511 | $339,266 | 0.02% |
| 335 | NETEASE INC | NETTF | 2,571 | $338,253 | 0.02% |
| 336 | APPLOVIN CORP | APP | 634 | $337,551 | 0.02% |
| 337 | DUPONT DE NEMOURS INC | DD | 7,875 | $329,722 | 0.02% |
| 338 | OMNICOM GROUP INC | OMC | 5,005 | $326,029 | 0.02% |
| 339 | IDEXX LABS INC | 45168D104 | 465 | $324,132 | 0.02% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,854 | $323,157 | 0.02% |
| 341 | HOWMET AEROSPACE INC | HWM | 1,443 | $322,425 | 0.02% |
| 342 | BLACKROCK N Y MUN INCOME TRU | BLK | 31,690 | $322,287 | 0.02% |
| 343 | METLIFE INC | MET-PF | 4,113 | $315,018 | 0.02% |
| 344 | WELLTOWER INC | WELL | 1,779 | $312,703 | 0.02% |
| 345 | SK TELECOM CO LTD | SKM | 13,388 | $312,617 | 0.02% |
| 346 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,402 | $311,351 | 0.02% |
| 347 | MANULIFE FINL CORP | 56501R106 | 8,401 | $311,158 | 0.02% |
| 348 | WILLIAMS SONOMA INC | WSM | 1,460 | $310,830 | 0.02% |
| 349 | EQUIFAX INC | EFX | 1,466 | $310,828 | 0.02% |
| 350 | DIMENSIONAL ETF TRUST | 25434V807 | 5,987 | $308,869 | 0.02% |
| 351 | SLB LIMITED | SLB | 6,937 | $306,598 | 0.02% |
| 352 | SOUTHWEST AIRLS CO | 844741108 | 8,013 | $306,587 | 0.02% |
| 353 | YUM BRANDS INC | YUM | 2,036 | $302,881 | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y209 | 1,913 | $302,751 | 0.02% |
| 355 | JANUS DETROIT STR TR | 47103U845 | 5,959 | $302,538 | 0.02% |
| 356 | THOMSON REUTERS CORP | TMSOF | 2,511 | $301,594 | 0.02% |
| 357 | CONAGRA BRANDS INC | CAG | 18,943 | $301,318 | 0.02% |
| 358 | HUMANA INC | HUM | 1,103 | $298,657 | 0.02% |
| 359 | MAGNA INTL INC | 559222401 | 5,519 | $297,822 | 0.02% |
| 360 | VANGUARD WORLD FD | 92204A504 | 1,010 | $297,314 | 0.02% |
| 361 | CANADIAN PACIFIC KANSAS CITY | CP | 4,125 | $296,959 | 0.02% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 5,287 | $293,049 | 0.02% |
| 363 | CONOCOPHILLIPS | COP | 3,075 | $291,188 | 0.02% |
| 364 | SEI INVTS CO | 784117103 | 3,611 | $288,782 | 0.02% |
| 365 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,905 | $288,213 | 0.02% |
| 366 | TRUIST FINL CORP | 89832Q109 | 8,317 | $282,958 | 0.02% |
| 367 | DIMENSIONAL ETF TRUST | 25434V682 | 6,474 | $281,738 | 0.02% |
| 368 | TRANE TECHNOLOGIES PLC | TT | 735 | $280,391 | 0.02% |
| 369 | ARGENX SE | ARGX | 338 | $275,688 | 0.02% |
| 370 | ELBIT SYS LTD | ESLT | 386 | $275,197 | 0.02% |
| 371 | MSCI INC | MSCI | 465 | $273,933 | 0.02% |
| 372 | FEDEX CORP | FDX | 877 | $269,164 | 0.02% |
| 373 | ING GROEP N.V. | INGVF | 9,413 | $268,365 | 0.02% |
| 374 | MONDELEZ INTL INC | 609207105 | 5,034 | $268,236 | 0.02% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 3,247 | $268,032 | 0.02% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,588 | $266,976 | 0.02% |
| 377 | PDD HOLDINGS INC | PDD | 2,515 | $266,336 | 0.02% |
| 378 | KOREA ELEC PWR CORP | 500631106 | 11,367 | $264,396 | 0.02% |
| 379 | CENCORA INC | COR | 1,403 | $264,270 | 0.02% |
| 380 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,489 | $264,232 | 0.02% |
| 381 | GSK PLC | GLAXF | 5,458 | $262,390 | 0.02% |
| 382 | MARKEL GROUP INC | MKL | 139 | $261,633 | 0.02% |
| 383 | VANGUARD WORLD FD | 921910816 | 650 | $260,923 | 0.02% |
| 384 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,368 | $259,967 | 0.02% |
| 385 | TEXAS PACIFIC LAND CORPORATI | TPL | 749 | $259,361 | 0.02% |
| 386 | TARGET CORP | TGT | 2,442 | $258,996 | 0.02% |
| 387 | ENBRIDGE INC | ENNPF | 5,450 | $257,731 | 0.02% |
| 388 | JOHNSON CTLS INTL PLC | G51502105 | 2,216 | $255,926 | 0.02% |
| 389 | IMPERIAL OIL LTD | IMO | 2,552 | $255,720 | 0.02% |
| 390 | SPDR SERIES TRUST | 78468R622 | 2,612 | $255,610 | 0.02% |
| 391 | CURTISS WRIGHT CORP | CW | 381 | $250,993 | 0.02% |
| 392 | VISTRA CORP | VST | 1,791 | $250,474 | 0.02% |
| 393 | MONOLITHIC PWR SYS INC | 609839105 | 243 | $250,136 | 0.02% |
| 394 | PAYCHEX INC | PAYX | 2,389 | $249,249 | 0.02% |
| 395 | JANUS HENDERSON GROUP PLC | JHG | 5,184 | $248,069 | 0.02% |
| 396 | SCHWAB STRATEGIC TR | 808524300 | 7,757 | $247,454 | 0.02% |
| 397 | ONEOK INC NEW | OKE | 3,836 | $245,225 | 0.02% |
| 398 | SUNCOR ENERGY INC NEW | SU | 4,832 | $244,064 | 0.02% |
| 399 | NOMURA HLDGS INC | NRSCF | 27,088 | $243,250 | 0.02% |
| 400 | MOTOROLA SOLUTIONS INC | MSI | 909 | $242,865 | 0.02% |
| 401 | SPOTIFY TECHNOLOGY S A | SPOT | 483 | $242,628 | 0.02% |
| 402 | FREEPORT-MCMORAN INC | FCX | 3,998 | $242,217 | 0.02% |
| 403 | WILLIAMS COS INC | 969457100 | 4,694 | $242,078 | 0.02% |
| 404 | FISERV INC | FISV | 3,680 | $241,886 | 0.02% |
| 405 | ECOLAB INC | ECL | 1,011 | $238,777 | 0.02% |
| 406 | ISHARES TR | 46429B697 | 2,530 | $238,680 | 0.02% |
| 407 | CENOVUS ENERGY INC | CVE | 12,898 | $238,484 | 0.02% |
| 408 | TRIP COM GROUP LTD | TRPCF | 3,821 | $237,284 | 0.02% |
| 409 | CEMEX SAB DE CV | CXMSF | 18,351 | $237,100 | 0.02% |
| 410 | REGENERON PHARMACEUTICALS | REGN | 322 | $236,788 | 0.02% |
| 411 | ELECTRONIC ARTS INC | EA | 1,156 | $236,038 | 0.02% |
| 412 | STATE STR CORP | STT-PG | 1,844 | $233,971 | 0.02% |
| 413 | KONINKLIJKE PHILIPS N V | RYLPF | 7,954 | $232,342 | 0.02% |
| 414 | THE CIGNA GROUP | 125523100 | 872 | $232,134 | 0.02% |
| 415 | BLACKROCK ETF TRUST II | BLK | 4,577 | $231,619 | 0.02% |
| 416 | WISDOMTREE TR | WT | 1,500 | $231,105 | 0.01% |
| 417 | BLACKROCK MUN INCOME QUALITY | BLK | 20,863 | $228,450 | 0.01% |
| 418 | BILIBILI INC | BLBLF | 7,099 | $227,032 | 0.01% |
| 419 | WEX INC | WEX | 1,670 | $226,288 | 0.01% |
| 420 | WW GRAINGER INC | 384802104 | 233 | $225,942 | 0.01% |
| 421 | DIAGEO PLC | DGEAF | 2,475 | $224,928 | 0.01% |
| 422 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,269 | $222,253 | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524847 | 10,235 | $220,461 | 0.01% |
| 424 | VANECK ETF TRUST | 92189F791 | 1,630 | $219,626 | 0.01% |
| 425 | ELEVANCE HEALTH INC FORMERLY | ELV | 592 | $218,973 | 0.01% |
| 426 | ILLUMINA INC | ILMN | 1,458 | $216,827 | 0.01% |
| 427 | VEEVA SYS INC | VEEV | 977 | $214,698 | 0.01% |
| 428 | DEUTSCHE BANK A G | D18190898 | 5,666 | $214,666 | 0.01% |
| 429 | DOORDASH INC | DASH | 1,039 | $214,450 | 0.01% |
| 430 | SANOFI SA | SNYNF | 4,636 | $214,095 | 0.01% |
| 431 | GENERAL MTRS CO | 37045V100 | 2,748 | $212,358 | 0.01% |
| 432 | GALLAGHER ARTHUR J & CO | 363576109 | 941 | $210,805 | 0.01% |
| 433 | CENTENE CORP DEL | CNC | 5,024 | $209,546 | 0.01% |
| 434 | SELECT SECTOR SPDR TR | 81369Y605 | 3,898 | $208,387 | 0.01% |
| 435 | MONSTER BEVERAGE CORP NEW | MNST | 2,783 | $208,349 | 0.01% |
| 436 | NASDAQ INC | NDAQ | 2,157 | $207,329 | 0.01% |
| 437 | NATIONAL GRID PLC | NMPWP | 2,544 | $205,682 | 0.01% |
| 438 | SPDR INDEX SHS FDS | 78470E205 | 4,528 | $205,575 | 0.01% |
| 439 | XYLEM INC | XYL | 1,446 | $204,985 | 0.01% |
| 440 | BIOGEN INC | BIIB | 1,212 | $204,365 | 0.01% |
| 441 | SPDR SERIES TRUST | 78464A763 | 1,386 | $203,825 | 0.01% |
| 442 | ISHARES TR | 464287804 | 1,565 | $203,687 | 0.01% |
| 443 | HUNTINGTON INGALLS INDS INC | 446413106 | 487 | $203,098 | 0.01% |
| 444 | HALLIBURTON CO | HAL | 6,572 | $202,959 | 0.01% |
| 445 | SYNCHRONY FINANCIAL | SYF-PB | 2,619 | $202,036 | 0.01% |
| 446 | WARNER BROS DISCOVERY INC | WBD | 7,076 | $201,878 | 0.01% |
| 447 | PAYPAL HLDGS INC | PYPL | 3,608 | $201,629 | 0.01% |
| 448 | XPENG INC | XPNGF | 9,868 | $200,709 | 0.01% |