Bridgewater Advisors Inc.

Name: Bridgewater Advisors Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1600319.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.83bn
Positions478

Holdings: 478 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bridgewater Advisors Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
American Centy ETF TR	US LARGE CAP VLU	025072349	112	6.1%	1,208,088	Added+18,923
American Centy ETF TR	US EQT ETF	025072885	105	5.7%	810,647	Added+48,337
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	104	5.7%	2,057,137	Added+137,582
Vanguard Index FDS	TOTAL STK MKT	922908769	95.6	5.2%	255,661	Added+16,373
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	90.6	4.9%	1,722,643	Added+100,385
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	84.8	4.6%	1,044,906	Added+56,949
Apple IncAAPL	COM	037833100	65.4	3.6%	215,688	Reduced−421
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	63.1	3.4%	1,493,788	Added+79,206
American Centy ETF TR	INTL EQT ETF	025072703	55.6	3.0%	607,391	Added+55,745
Microsoft CorpMSFT	COM	594918104	36.1	2.0%	74,033	Added+5,682
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	34.5	1.9%	678,796	Added+51,438
American Centy ETF TR	AVANTIS EMGMKT	025072604	34.4	1.9%	381,114	Added+296,110
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	32.5	1.8%	42,877	Reduced−10,122
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	29.2	1.6%	287,315	Added+21,553
Alphabet IncGOOGL	CAP STK CL A	02079K305	28.4	1.5%	76,085	Added+11,303
Vanguard Index FDS	S&P 500 ETF SHS	922908363	28.1	1.5%	40,333	Added+21,191
Nvidia CorporationNVDA	COM	67066G104	26.5	1.4%	128,408	Added+1,230
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	25.5	1.4%	666,771	Reduced−112,048
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	22.8	1.2%	548,221	Reduced−419,081
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	22.1	1.2%	444,537	Reduced−135,627
Amazon Com IncAMZN	COM	023135106	21.7	1.2%	76,356	Added+3,368
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	21.5	1.2%	728,743	New+728,743
Invesco QQQ TR	UNIT SER 1	46090E103	20.0	1.1%	28,632	Reduced−7,076
American Centy ETF TR	AVAN U S QUA ETF	02507A507	19.1	1.0%	286,749	New+286,749
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	18.3	1.0%	527,312	Reduced−17,415
Jpmorgan Chase & CoJPM	COM	46625H100	17.2	0.9%	48,665	Added+5,324
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	16.0	0.9%	193,874	Added+8,532
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.9	0.9%	42,598	Added+4,147
Marriott International Inc NewMAR	CL A	571903202	15.6	0.8%	45,395	Reduced−4,527
Meta Platforms IncMETA	CL A	30303M102	15.4	0.8%	26,083	Added+1,181
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	14.5	0.8%	258,230	Added+313
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	14.4	0.8%	91,077	Reduced−7,362
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	11.9	0.6%	22,340	Reduced−5,679
Broadcom IncAVGO	COM	11135F101	11.6	0.6%	29,555	Added+12,110
American Centy ETF TR	AVAN TOTA EQ ETF	02507A606	10.5	0.6%	192,733	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.6	0.5%	18,684	Added+451
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	9.4	0.5%	249,214	Reduced−186,968
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	9.2	0.5%	204,444	Reduced−522
Goldman Sachs Group IncGS	COM	38141G104	9.1	0.5%	8,812	Added+1
Vanguard Specialized Funds	DIV APP ETF	921908844	8.9	0.5%	37,096	Reduced−148
Exxon Mobil Corp	COM	30231G102	8.9	0.5%	57,370	Added+2,670
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	8.5	0.5%	11	Unchanged
AON plc	SHS CL A	G0403H108	7.8	0.4%	21,836	Reduced−21
Mastercard IncorporatedMA	CL A	57636Q104	7.6	0.4%	13,335	Added+29
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.5	0.4%	18,352	Added+103
KLA CorpKLAC	COM NEW	482480100	7.4	0.4%	40,711	Added+36,764
Cisco Sys IncCSCO	COM	17275R102	6.4	0.4%	55,600	Added+15,596
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	6.4	0.3%	76,767	Reduced−6
Netflix Inc.NFLX	COM	64110L106	6.1	0.3%	83,854	Added+6,523
Johnson & JohnsonJNJ	COM	478160104	5.8	0.3%	22,989	Added+1,330
Visa IncV	COM CL A	92826C839	5.8	0.3%	15,930	Reduced−125
American Express CoAXP	COM	025816109	4.8	0.3%	13,884	Added+5,658
Ishares TR	CORE S&P500 ETF	464287200	4.7	0.3%	6,229	Unchanged
ELI Lilly & CoLLY	COM	532457108	4.5	0.2%	3,983	Reduced−68
Walmart IncWMT	COM	931142103	4.3	0.2%	38,961	Added+15,469
Colgate Palmolive CoCL	COM	194162103	4.3	0.2%	47,827	Reduced−511
Tesla IncTSLA	COM	88160R101	4.2	0.2%	13,035	Reduced−240
Applied Matls IncAMAT	COM	038222105	4.0	0.2%	7,855	Reduced−36
Servicenow IncNOW	COM	81762P102	4.0	0.2%	35,229	Reduced−729
Ishares TR	MSCI EAFE ETF	464287465	4.0	0.2%	37,837	Reduced−20
Cummins IncCMI	COM	231021106	4.0	0.2%	6,125	Added+359
Rocket Cos IncRKT	COM CL A	77311W101	3.8	0.2%	288,390	Added+1,582
Schwab Strategic TR	INTL EQTY ETF	808524805	3.7	0.2%	135,090	Added+112,299
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.7	0.2%	46,238	Added+280
Micron Technology IncMU	COM	595112103	3.7	0.2%	4,453	Added+155
Disney Walt CoDIS	COM	254687106	3.4	0.2%	34,377	Added+6,072
Procter & Gamble CoPG	COM	742718109	3.4	0.2%	23,745	Added+7,918
SPDR Gold TRGLD	GOLD SHS	78463V107	3.3	0.2%	8,791	Added+549
Advanced Micro Devices IncAMD	COM	007903107	3.1	0.2%	6,485	Reduced−20
Vanguard World FD	INF TECH ETF	92204A702	3.1	0.2%	27,211	Added+1
Mueller Inds IncMLI	COM	624756102	3.1	0.2%	46,495	Added+2,759
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	3.1	0.2%	81,105	Reduced−27,140
GE AerospaceGE	COM NEW	369604301	3.1	0.2%	8,323	Added+4,019
Merck & Co IncMRK	COM	58933Y105	3.1	0.2%	23,905	Added+96
Ishares TR	CORE S&P MCP ETF	464287507	3.0	0.2%	40,037	Added+33,238
Bank of Amer CorpBAC	COM	060505104	2.8	0.2%	45,590	Added+556
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.7	0.1%	37,725	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	2.6	0.1%	8,773	Added+622
Kayne Anderson Energy InfrstKYN	COM	486606106	2.6	0.1%	176,601	Reduced−13,405
Home Depot IncHD	COM	437076102	2.5	0.1%	7,362	Added+1,859
Abbvie IncABBV	COM	00287Y109	2.4	0.1%	9,702	Reduced−101
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.3	0.1%	32,468	Added+18,942
Vanguard Index FDS	MID CAP ETF	922908629	2.3	0.1%	28,143	Unchanged
Blackstone IncBX	COM	09260D107	2.3	0.1%	17,093	Added+39
Ishares TR	ISHS 5-10YR INVT	464288638	2.3	0.1%	43,863	Added+4,701
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.3	0.1%	1,390	Added+19
International Business MachsIBM	COM	459200101	2.2	0.1%	9,932	Reduced−356
GE Vernova IncGEV	COM	36828A101	2.2	0.1%	2,203	Added+946
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.2	0.1%	37,141	Added+29,173
Palo Alto Networks IncPANW	COM	697435105	2.2	0.1%	6,219	Added+3,305
Cardinal Health IncCAH	COM	14149Y108	2.2	0.1%	9,516	Reduced−9,031
Amgen IncAMGN	COM	031162100	2.1	0.1%	5,459	Added+2,914
Essential Utils IncWTRG	COM	29670G102	2.1	0.1%	54,792	Added+311
Vanguard Index FDS	GROWTH ETF	922908736	2.0	0.1%	23,384	Reduced−183
Caterpillar IncCAT	COM	149123101	2.0	0.1%	2,436	Added+16
RTX CorporationRTX	COM	75513E101	2.0	0.1%	9,272	Reduced−15
Quanta SVCS IncPWR	COM	74762E102	2.0	0.1%	2,892	Reduced−5
Coca Cola CoKO	COM	191216100	2.0	0.1%	22,506	Added+6,224
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.9	0.1%	10,901	Reduced−46
Intel CorpINTC	COM	458140100	1.8	<0.1%	19,929	Added+1,788
Royal BK CdaRY	COM	780087102	1.8	<0.1%	8,531	Added+52
Ishares TR	CORE S&P SCP ETF	464287804	1.8	<0.1%	12,107	Added+10,550
DT Midstream IncDTM	COMMON STOCK	23345M107	1.8	<0.1%	13,158	Added+901
Morgan StanleyMS	COM NEW	617446448	1.8	<0.1%	8,360	Reduced−7
McDonalds CorpMCD	COM	580135101	1.7	<0.1%	6,565	Reduced−135
Cloudflare IncNET	CL A COM	18915M107	1.7	<0.1%	6,059	Reduced−35
Unitedhealth Group IncUNH	COM	91324P102	1.7	<0.1%	5,308	Added+671
Boeing CoBA	COM	097023105	1.7	<0.1%	7,353	Added+22
Eaton Corp plc	SHS	G29183103	1.7	<0.1%	3,794	Added+1,193
Dell Technologies IncDELL	CL C	24703L202	1.6	<0.1%	3,807	Added+37
Costco Wholesale CorporationCOST	COM	22160K105	1.6	<0.1%	1,695	Reduced−90
Novartis AGNVS	SPONSORED ADR	66987V109	1.6	<0.1%	10,369	Added+120
Pfizer IncPFE	COM	717081103	1.6	<0.1%	62,287	Reduced−5,353
Chevron CorporationCVX	COM	166764100	1.5	<0.1%	8,091	Added+7
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.5	<0.1%	82,442	Added+2,639
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.5	<0.1%	5,248	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	1.5	<0.1%	17,631	Reduced−731
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.5	<0.1%	39,879	Added+136
Union Pac CorpUNP	COM	907818108	1.5	<0.1%	5,022	Reduced−557
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.4	<0.1%	10,712	Unchanged
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	1.4	<0.1%	30,161	Added+582
American Centy ETF TR	AVANTIS RESPON U	025072281	1.4	<0.1%	16,190	Added+600
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.4	<0.1%	15,670	Reduced−40
CSX CorpCSX	COM	126408103	1.4	<0.1%	29,169	Added+350
Nextera Energy IncNEE	COM	65339F101	1.4	<0.1%	16,369	Added+93
Fedex CorpFDX	COM	31428X106	1.4	<0.1%	4,501	Added+3,631
Thermo Fisher Scientific IncTMO	COM	883556102	1.4	<0.1%	2,380	Added+12
Uber Technologies IncUBER	COM	90353T100	1.4	<0.1%	18,965	Added+10,725
Toronto Dominion BK OntTD	COM NEW	891160509	1.3	<0.1%	10,811	Added+186
US BancorpUSB	COM NEW	902973304	1.3	<0.1%	20,503	Reduced−37
DXC Technology CoDXC	COM	23355L106	1.3	<0.1%	119,277	Added+852
Stryker CorporationSYK	COM	863667101	1.3	<0.1%	3,809	Added+1,850
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.3	<0.1%	10,504	Added+2,054
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.3	<0.1%	22,000	Unchanged
Philip Morris International IncPM	COM	718172109	1.3	<0.1%	6,701	Added+40
Dimensional ETF Trust	US LARG VALU ETF	25434V666	1.3	<0.1%	30,630	Unchanged
3M CoMMM	COM	88579Y101	1.2	<0.1%	8,114	Reduced−100
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	<0.1%	1,534	Added+57
Nucor CorpNUE	COM	670346105	1.2	<0.1%	4,831	Added+30
Vanguard Index FDS	VALUE ETF	922908744	1.2	<0.1%	5,525	Reduced−84
Ishares TR	RUS 1000 VAL ETF	464287598	1.2	<0.1%	4,663	Reduced−242
Danaher Corp DelDHR	COM	235851102	1.2	<0.1%	5,862	Reduced−71
Salesforce IncCRM	COM	79466L302	1.1	<0.1%	5,920	Added+3,273
Woori Finl Group IncWF	SPONSORED ADS	981064108	1.1	<0.1%	15,751	Added+2,815
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,677	Reduced−2,696
Dexcom IncDXCM	COM	252131107	1.1	<0.1%	12,347	Added+26
Metlife IncMET	COM	59156R108	1.1	<0.1%	11,146	Added+7,064
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.1	<0.1%	52,833	Added+3
Abbott LaboratoriesABT	COM	002824100	1.1	<0.1%	9,917	Reduced−264
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.1	<0.1%	9,015	Reduced−43
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	27,108	Unchanged
Amphenol CorpAPH	CL A	032095101	1.0	<0.1%	6,269	Reduced−44
United Rentals IncURI	COM	911363109	1.0	<0.1%	912	Added+6
Ishares TR	MSCI NORWAY ETF	46429B499	1.0	<0.1%	29,055	Unchanged
IES Holdings IncIESC	COM	44951W106	1.0	<0.1%	1,374	Reduced−1,969
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	<0.1%	1,435	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	1.0	<0.1%	15,485	Added+8,679
Texas Instrs IncTXN	COM	882508104	1.0	<0.1%	3,688	Reduced−2
SAP SESAP	SPON ADR	803054204	1.0	<0.1%	5,225	Added+1,028
SPDR Series Trust	ST STR SP500FF	78468R796	1.0	<0.1%	15,843	Reduced−1,756
EQT CorpEQT	COM	26884L109	1.0	<0.1%	18,630	Added+14,904
Ishares TR	EUROPE ETF	464287861	1.0	<0.1%	13,000	Unchanged
Corning IncGLW	COM	219350105	1.0	<0.1%	6,604	Added+59
American Centy ETF TR	AVAN RE INTL ETF	025072299	1.0	<0.1%	11,804	Added+453
Qualcomm IncQCOM	COM	747525103	1.0	<0.1%	6,304	Added+109
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.0	<0.1%	13,398	Added+154
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.9	<0.1%	20,366	Added+562
Ishares TR	CORE MSCI EAFE	46432F842	0.9	<0.1%	9,431	Added+663
Ishares Inc	MSCI SWEDEN ETF	464286756	0.9	<0.1%	17,685	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.9	<0.1%	3,090	Reduced−70
Citigroup IncC	COM NEW	172967424	0.9	<0.1%	7,069	Added+235
Marsh & McLennan Cos IncMRSH	COM	571748102	0.9	<0.1%	4,790	Reduced−86
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	<0.1%	5,719	Added+4,045
Ishares Inc	MSCI SWITZERLAND	464286749	0.9	<0.1%	14,330	Unchanged
Adobe IncADBE	COM	00724F101	0.9	<0.1%	3,593	Reduced−205
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.9	<0.1%	10,811	Reduced−122
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	7,017	Reduced−7
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,528	Reduced−34
HCI Group IncHCI	COM	40416E103	0.9	<0.1%	4,984	Added+2
Tapestry IncTPR	COM	876030107	0.9	<0.1%	5,808	Reduced−21
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.9	<0.1%	12,294	Added+1,920
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.9	<0.1%	8,024	Reduced−19
Schwab Strategic TR	US LRG CAP ETF	808524201	0.9	<0.1%	28,762	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	9,344	Added+256
Pepsico IncPEP	COM	713448108	0.8	<0.1%	6,057	Reduced−797
Palantir Technologies IncPLTR	CL A	69608A108	0.8	<0.1%	6,701	Added+59
Travelers Companies IncTRV	COM	89417E109	0.8	<0.1%	2,250	Added+26
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	17,554	Added+1,257
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.8	<0.1%	36,735	Added+162
Ishares TR	RUS 1000 GRW ETF	464287614	0.8	<0.1%	6,832	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.8	<0.1%	4,652	Reduced−26
Mamas Creations IncMAMA	COM	56146T103	0.8	<0.1%	43,152	Unchanged
Spotify Technology S a	SHS	L8681T102	0.8	<0.1%	1,666	Added+1,142
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,536	Added+67
Fvcbankcorp IncFVCB	COM	36120Q101	0.8	<0.1%	43,118	Reduced−11,080
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	2,676	Unchanged
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.8	<0.1%	10,872	Added+3,632
Gilead Sciences IncGILD	COM	375558103	0.8	<0.1%	5,957	Reduced−42
American Centy ETF TR	US SML CP VALU	025072877	0.8	<0.1%	6,047	Added+3
Icici Bank LimitedIBN	ADR	45104G104	0.8	<0.1%	25,300	Reduced−8
TJX Cos Inc NewTJX	COM	872540109	0.8	<0.1%	5,112	Reduced−44
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	2,874	Added+154
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,451	Added+232
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,884	Reduced−12
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,528	Added+1,057
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	3,328	Added+52
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	<0.1%	24,728	Reduced−12,379
Barclays plcBCS	ADR	06738E204	0.7	<0.1%	25,839	Added+263
Schwab Charles CorpSCHW	COM	808513105	0.7	<0.1%	6,706	Reduced−46
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	3,214	New+3,214
Globe Life IncGL	COM	37959E102	0.7	<0.1%	3,827	Reduced−200
Astrazeneca plc	ORD	G0593M107	0.7	<0.1%	4,442	Reduced−173
AT&T IncT	COM	00206R102	0.7	<0.1%	29,717	Reduced−128
Ishares TR	MSCI DENMARK ETF	46429B523	0.7	<0.1%	6,145	Unchanged
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,917	Added+112
Deere & CoDE	COM	244199105	0.7	<0.1%	1,155	Added+3
Vanguard Index FDS	LARGE CAP ETF	922908637	0.7	<0.1%	1,975	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	7,865	Added+600
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.7	<0.1%	20,155	Added+144
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.7	<0.1%	127,250	Unchanged
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.7	<0.1%	6,797	New+6,797
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.7	<0.1%	21,101	Reduced−2,082
Ishares TR	ESG MSCI KLD ETF	464288570	0.7	<0.1%	4,669	Added+134
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.7	<0.1%	68,819	Unchanged
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	4,274	Reduced−68
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	1,982	Added+5
T-Mobile US IncTMUS	COM	872590104	0.7	<0.1%	3,733	Reduced−505
Linde plc	SHS	G54950103	0.6	<0.1%	1,353	Added+19
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.6	<0.1%	25,657	Added+383
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	5,449	Reduced−91
UBS Group AG	SHS	H42097107	0.6	<0.1%	12,218	Added+185
Progressive CorpPGR	COM	743315103	0.6	<0.1%	3,046	Added+79
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	4,972	Added+450
Henry Jack & Assoc IncJKHY	COM	426281101	0.6	<0.1%	4,088	Reduced−4
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,485	Added+9
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	27,115	Reduced−84
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	10,419	New+10,419
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,450	Reduced−110
Toyota Motor CorpTM	ADS	892331307	0.6	<0.1%	3,288	Added+24
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	5,815	Added+346
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,958	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	13,142	Reduced−3,731
Visteon CorpVC	COM NEW	92839U206	0.6	<0.1%	5,555	New+5,555
Coinbase Global IncCOIN	COM CL A	19260Q107	0.6	<0.1%	3,916	Added+476
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	6,836	Added+149
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,751	Reduced−126
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,919	Reduced−42
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	2,880	Added+219
Broadridge Finl Solutions inBR	COM	11133T103	0.6	<0.1%	3,594	Reduced−20
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,323	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.5	<0.1%	19,299	Added+296
American Centy ETF TR	AVA RES MAR ETF	025072315	0.5	<0.1%	7,181	New+7,181
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	3,065	Reduced−6
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	542	Reduced−3
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.5	<0.1%	92,770	Unchanged
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,965	Reduced−420
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	11,380	Added+373
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,653	Added+57
Chubb Limited	COM	H1467J104	0.5	<0.1%	1,560	Reduced−31
Neuberger Mun FD IncNBH	COM	64124P101	0.5	<0.1%	52,633	Added+2,000
SempraSRE	COM	816851109	0.5	<0.1%	6,753	Added+139
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	963	Added+3
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,421	Added+27
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	528	Added+13
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	2,221	Added+11
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,700	Reduced−102
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	<0.1%	9,090	Reduced−295
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,691	Reduced−4
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,103	Reduced−6
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,622	Added+52
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.5	<0.1%	9,711	Added+26
Vanguard World FD	ESG US STK ETF	921910733	0.5	<0.1%	3,817	Unchanged
Autozone IncAZO	COM	053332102	0.5	<0.1%	184	Reduced−7
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,045	Reduced−19
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	627	Added+31
Allstate CorpALL	COM	020002101	0.5	<0.1%	1,924	Added+58
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.5	<0.1%	9,826	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,347	Added+875
Infosys LtdINFY	SPONSORED ADR	456788108	0.5	<0.1%	40,038	Added+12,557
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,587	Reduced−128
Banco Santander SASAN	ADR	05964H105	0.5	<0.1%	33,625	Added+639
Expedia Group IncEXPE	COM NEW	30212P303	0.5	<0.1%	1,670	Reduced−27
Price T Rowe Group IncTROW	COM	74144T108	0.5	<0.1%	4,196	Added+1,381
Putnam Managed Mun Income TRPMM	COM	746823103	0.5	<0.1%	76,102	Unchanged
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,069	Added+82
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,455	Added+137
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,243	Added+11
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,156	Added+98
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	9,613	Added+27
Southern CoSO	COM	842587107	0.5	<0.1%	5,212	Added+82
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.5	<0.1%	5,384	Reduced−792
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,742	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	7,286	Reduced−2
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	5,828	Added+3
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	6,011	Added+62
Aflac IncAFL	COM	001055102	0.5	<0.1%	3,731	Added+109
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	13,119	Reduced−1,136
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.4	<0.1%	8,106	Reduced−164
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	1,121	Reduced−37
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,801	Added+44
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.4	<0.1%	42,094	Added+43
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,723	Added+16
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.4	<0.1%	10,088	Added+7
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	16,587	Added+287
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,827	Reduced−294
Bank Montreal MediumBMO	COM	063671101	0.4	<0.1%	2,359	Added+84
Expand Energy CorporationEXE	COM	165167735	0.4	<0.1%	5,506	Reduced−77
Unity Software IncU	COM	91332U101	0.4	<0.1%	13,367	Reduced−4
Realty Income CorpO	COM	756109104	0.4	<0.1%	6,508	Reduced−1
IntuitINTU	COM	461202103	0.4	<0.1%	1,295	Reduced−29
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	2,357	Added+266
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,177	Reduced−1
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	4,268	Reduced−146
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,235	Added+28
Magna International IncMGA	COM	559222401	0.4	<0.1%	6,001	Added+200
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	5,727	Reduced−165
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,677	Added+11
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.4	<0.1%	4,098	Reduced−309
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,455	Reduced−186
Relx plcRELX	SPONSORED ADR	759530108	0.4	<0.1%	11,059	Reduced−345
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,453	Added+88
Manulife Finl CorpMFC	COM	56501R106	0.4	<0.1%	8,829	Added+154
Ferrari N V	COM	N3167Y103	0.4	<0.1%	974	Added+17
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	843	Added+98
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,343	Reduced−98
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	1,850	Reduced−389
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,524	Added+2
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	6,329	Added+96
Ishares TR	GLOB HLTHCRE ETF	464287325	0.4	<0.1%	3,748	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,109	Added+12
Cenovus Energy IncCVE	COM	15135U109	0.4	<0.1%	12,464	Added+130
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.4	<0.1%	1,854	Unchanged
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	8,114	Added+235
CRH plc	ORD	G25508105	0.4	<0.1%	3,961	Added+15
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,329	Reduced−107
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,478	Added+21
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	5,467	Added+532
Newmont CorpNEM	COM	651639106	0.4	<0.1%	3,824	Reduced−27
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,486	Reduced−113
State STR CorpSTT	COM	857477103	0.4	<0.1%	1,923	Reduced−22
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	616	Added+26
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,624	New+1,624
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	9,747	Added+146
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	5,987	Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,528	Added+287
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	6,038	New+6,038
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	892	Reduced−64
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,391	Added+84
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,789	Reduced−12
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,148	Reduced−50
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,513	Added+2
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	252	Added+5
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	3,673	Added+90
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	4,323	Unchanged
Oneok Inc New	COM	682680103	0.3	<0.1%	4,094	Added+30
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,461	Added+32
Kroger CoKR	COM	501044101	0.3	<0.1%	5,630	Reduced−196
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,724	Added+100
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,694	Added+47
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,671	Added+76
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	390	Reduced−1
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	5,162	Reduced−122
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	7,885	Reduced−352
DR Reddys Labs LtdRDY	ADR	256135203	0.3	<0.1%	26,313	Reduced−11,091
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,126	Reduced−207
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,682	Reduced−35
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	5,390	Added+228
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	2,056	New+2,056
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	3,030	Reduced−109
Humana IncHUM	COM	444859102	0.3	<0.1%	846	Added+38
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	6,705	Added+143
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,010	Unchanged
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.3	<0.1%	8,491	New+8,491
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,443	Reduced−4,031
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,603	Added+20
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,865	Reduced−95
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	15,868	Added+1,452
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,175	New+2,175
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,782	New+2,782
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,959	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.3	<0.1%	142,986	Reduced−8,205
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	388	Added+5
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,630	Reduced−8
PVH CorporationPVH	COM	693656100	0.3	<0.1%	3,266	Added+73
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,043	Reduced−65
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,250	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,000	Added+76
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,693	Reduced−24
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	8,046	Added+18
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,523	Added+111
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,942	Reduced−76
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,083	Added+16
Patrick Inds IncPATK	COM	703343103	0.3	<0.1%	3,354	Unchanged
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	212	Added+19
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.3	<0.1%	5,347	Reduced−13
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	723	Reduced−1
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	335	Added+1
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,685	New+1,685
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	3,323	New+3,323
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	499	Reduced−6
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,505	Added+31
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	2,850	Added+238
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	7,760	Added+1
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.3	<0.1%	5,793	Reduced−724
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,032	Added+321
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	683	Reduced−69
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	874	New+874
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.3	<0.1%	27,874	Added+2,557
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,700	Added+314
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,906	Added+119
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	<0.1%	4,930	Reduced−1,772
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,058	Added+75
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,506	Added+6
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	1,000	Reduced−19
Loews CorpL	COM	540424108	0.3	<0.1%	2,302	Added+41
F5 IncFFIV	COM	315616102	0.3	<0.1%	623	Added+34
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	340	Added+21
General MTRS CoGM	COM	37045V100	0.3	<0.1%	2,894	Added+141
Msci IncMSCI	COM	55354G100	0.3	<0.1%	483	Reduced−6
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,961	Added+58
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,530	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	5,360	Added+84
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,241	Added+18
Ametek IncAME	COM	031100100	0.2	<0.1%	1,036	Added+132
Ecolab IncECL	COM	278865100	0.2	<0.1%	935	Reduced−1
Turn Therapeutics IncTTRX	COM	90021W105	0.2	<0.1%	27,326	New+27,326
The Cigna GroupCI	COM	125523100	0.2	<0.1%	882	Added+13
WEX IncWEX	COM	96208T104	0.2	<0.1%	1,312	New+1,312
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,138	New+1,138
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,351	Reduced−37
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	1,838	Added+18
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	2,232	Unchanged
Pearson plcPSO	SPONSORED ADR	705015105	0.2	<0.1%	13,709	New+13,709
Orix CorpIX	SPONSORED ADR	686330101	0.2	<0.1%	5,725	Added+11
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	10,000	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	774	Reduced−2
Fortis IncFTS	COM	349553107	0.2	<0.1%	4,029	New+4,029
Ross Stores IncROST	COM	778296103	0.2	<0.1%	895	New+895
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	3,053	New+3,053
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	3,331	Added+133
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	9,273	Added+45
Agree Rlty CorpADC	COM	008492100	0.2	<0.1%	2,901	New+2,901
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	3,888	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,296	New+1,296
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,421	Reduced−166
Federated Hermes IncFHI	CL B	314211103	0.2	<0.1%	4,142	New+4,142
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	590	Added+62
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	911	Reduced−37
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,531	Added+1,032
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	542	Reduced−33
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.2	<0.1%	9,675	Added+590
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,640	Unchanged
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,231	New+1,231
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.2	<0.1%	6,360	Added+348
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	4,945	Reduced−57
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,726	New+1,726
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	4,251	New+4,251
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,969	New+4,969
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	899	New+899
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,831	Added+37
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	889	Added+2
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,696	New+1,696
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,668	Added+89
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.2	<0.1%	4,222	Added+218
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,003	New+1,003
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	6,360	Reduced−1,065
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	17,688	Added+48
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,685	New+2,685
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	7,939	New+7,939
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	954	New+954
Teradyne IncTER	COM	880770102	0.2	<0.1%	608	New+608
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	5,552	New+5,552
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	128	Added+2
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	2,281	Reduced−143
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	4,762	Reduced−1,466
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	4,571	New+4,571
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.2	<0.1%	15,857	New+15,857
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.2	<0.1%	36,483	New+36,483

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

Bridgewater Advisors Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−9,587
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−8,187
Ebay Inc.EBAY	COM	278642103	0.0%	Sold out−1,827
Halliburton CoHAL	COM	406216101	0.0%	Sold out−6,795
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−837
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,316
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−10,100
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−5,855
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%	Sold out−82,209
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−236
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,843
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−295
SPDR Index SHS FDS	STATE STREET SPD	78470E205	0.0%	Sold out−4,114
Toast IncTOST	CL A	888787108	0.0%	Sold out−13,213
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−1,630
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−5,421
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−7,278
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−8,242
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0%	Sold out−2,112

Source: SEC EDGAR, Form 13F-HR, accession 0001600319-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.