# Bridgewater Advisors Inc.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1600319.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.83bn
- Positions: 478 (478 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1600319/000160031926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $112.5m | 6.1% | 1,208,088 |  | Added +18,923 |
| AMERICAN CENTY ETF TR | US EQT ETF | $104.8m | 5.7% | 810,647 |  | Added +48,337 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $103.7m | 5.7% | 2,057,137 |  | Added +137,582 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $95.6m | 5.2% | 255,661 |  | Added +16,373 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $90.6m | 4.9% | 1,722,643 |  | Added +100,385 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $84.8m | 4.6% | 1,044,906 |  | Added +56,949 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $65.4m | 3.6% | 215,688 |  | Reduced −421 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $63.1m | 3.4% | 1,493,788 |  | Added +79,206 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $55.6m | 3.0% | 607,391 |  | Added +55,745 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $36.1m | 2.0% | 74,033 |  | Added +5,682 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $34.5m | 1.9% | 678,796 |  | Added +51,438 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $34.4m | 1.9% | 381,114 |  | Added +296,110 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $32.5m | 1.8% | 42,877 |  | Reduced −10,122 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $29.2m | 1.6% | 287,315 |  | Added +21,553 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $28.4m | 1.5% | 76,085 |  | Added +11,303 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.1m | 1.5% | 40,333 |  | Added +21,191 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $26.5m | 1.4% | 128,408 |  | Added +1,230 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $25.5m | 1.4% | 666,771 |  | Reduced −112,048 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $22.8m | 1.2% | 548,221 |  | Reduced −419,081 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $22.1m | 1.2% | 444,537 |  | Reduced −135,627 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $21.7m | 1.2% | 76,356 |  | Added +3,368 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $21.5m | 1.2% | 728,743 |  | New +728,743 |
| INVESCO QQQ TR | UNIT SER 1 | $20.0m | 1.1% | 28,632 |  | Reduced −7,076 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | $19.1m | 1.0% | 286,749 |  | New +286,749 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $18.3m | 1.0% | 527,312 |  | Reduced −17,415 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $17.2m | 0.9% | 48,665 |  | Added +5,324 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $16.0m | 0.9% | 193,874 |  | Added +8,532 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.9m | 0.9% | 42,598 |  | Added +4,147 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $15.6m | 0.8% | 45,395 |  | Reduced −4,527 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $15.4m | 0.8% | 26,083 |  | Added +1,181 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $14.5m | 0.8% | 258,230 |  | Added +313 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.4m | 0.8% | 91,077 |  | Reduced −7,362 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $11.9m | 0.6% | 22,340 |  | Reduced −5,679 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $11.6m | 0.6% | 29,555 |  | Added +12,110 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | $10.5m | 0.6% | 192,733 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.6m | 0.5% | 18,684 |  | Added +451 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.4m | 0.5% | 249,214 |  | Reduced −186,968 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $9.2m | 0.5% | 204,444 |  | Reduced −522 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $9.1m | 0.5% | 8,812 |  | Added +1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.9m | 0.5% | 37,096 |  | Reduced −148 |
| EXXON MOBIL CORP | COM | $8.9m | 0.5% | 57,370 |  | Added +2,670 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $8.5m | 0.5% | 11 |  | Unchanged |
| AON PLC | SHS CL A | $7.8m | 0.4% | 21,836 |  | Reduced −21 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.6m | 0.4% | 13,335 |  | Added +29 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.5m | 0.4% | 18,352 |  | Added +103 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $7.4m | 0.4% | 40,711 |  | Added +36,764 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.4m | 0.4% | 55,600 |  | Added +15,596 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $6.4m | 0.3% | 76,767 |  | Reduced −6 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.1m | 0.3% | 83,854 |  | Added +6,523 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.8m | 0.3% | 22,989 |  | Added +1,330 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.8m | 0.3% | 15,930 |  | Reduced −125 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.8m | 0.3% | 13,884 |  | Added +5,658 |
| ISHARES TR | CORE S&P500 ETF | $4.7m | 0.3% | 6,229 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.5m | 0.2% | 3,983 |  | Reduced −68 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.3m | 0.2% | 38,961 |  | Added +15,469 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.3m | 0.2% | 47,827 |  | Reduced −511 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.2m | 0.2% | 13,035 |  | Reduced −240 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.0m | 0.2% | 7,855 |  | Reduced −36 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.0m | 0.2% | 35,229 |  | Reduced −729 |
| ISHARES TR | MSCI EAFE ETF | $4.0m | 0.2% | 37,837 |  | Reduced −20 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.0m | 0.2% | 6,125 |  | Added +359 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $3.8m | 0.2% | 288,390 |  | Added +1,582 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.7m | 0.2% | 135,090 |  | Added +112,299 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $3.7m | 0.2% | 46,238 |  | Added +280 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.7m | 0.2% | 4,453 |  | Added +155 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.4m | 0.2% | 34,377 |  | Added +6,072 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.4m | 0.2% | 23,745 |  | Added +7,918 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.3m | 0.2% | 8,791 |  | Added +549 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.1m | 0.2% | 6,485 |  | Reduced −20 |
| VANGUARD WORLD FD | INF TECH ETF | $3.1m | 0.2% | 27,211 |  | Added +1 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $3.1m | 0.2% | 46,495 |  | Added +2,759 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.1m | 0.2% | 81,105 |  | Reduced −27,140 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.1m | 0.2% | 8,323 |  | Added +4,019 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.1m | 0.2% | 23,905 |  | Added +96 |
| ISHARES TR | CORE S&P MCP ETF | $3.0m | 0.2% | 40,037 |  | Added +33,238 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.8m | 0.2% | 45,590 |  | Added +556 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.7m | 0.1% | 37,725 |  | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.6m | 0.1% | 8,773 |  | Added +622 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $2.6m | 0.1% | 176,601 |  | Reduced −13,405 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.5m | 0.1% | 7,362 |  | Added +1,859 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.4m | 0.1% | 9,702 |  | Reduced −101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3m | 0.1% | 32,468 |  | Added +18,942 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3m | 0.1% | 28,143 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.3m | 0.1% | 17,093 |  | Added +39 |
| ISHARES TR | ISHS 5-10YR INVT | $2.3m | 0.1% | 43,863 |  | Added +4,701 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3m | 0.1% | 1,390 |  | Added +19 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.2m | 0.1% | 9,932 |  | Reduced −356 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.2m | 0.1% | 2,203 |  | Added +946 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2m | 0.1% | 37,141 |  | Added +29,173 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.2m | 0.1% | 6,219 |  | Added +3,305 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.2m | 0.1% | 9,516 |  | Reduced −9,031 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.1m | 0.1% | 5,459 |  | Added +2,914 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $2.1m | 0.1% | 54,792 |  | Added +311 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0m | 0.1% | 23,384 |  | Reduced −183 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.1% | 2,436 |  | Added +16 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.0m | 0.1% | 9,272 |  | Reduced −15 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.0m | 0.1% | 2,892 |  | Reduced −5 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.0m | 0.1% | 22,506 |  | Added +6,224 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.9m | 0.1% | 10,901 |  | Reduced −46 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.8m | <0.1% | 19,929 |  | Added +1,788 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.8m | <0.1% | 8,531 |  | Added +52 |
| ISHARES TR | CORE S&P SCP ETF | $1.8m | <0.1% | 12,107 |  | Added +10,550 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $1.8m | <0.1% | 13,158 |  | Added +901 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.8m | <0.1% | 8,360 |  | Reduced −7 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.7m | <0.1% | 6,565 |  | Reduced −135 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.7m | <0.1% | 6,059 |  | Reduced −35 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.7m | <0.1% | 5,308 |  | Added +671 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.7m | <0.1% | 7,353 |  | Added +22 |
| EATON CORP PLC | SHS | $1.7m | <0.1% | 3,794 |  | Added +1,193 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.6m | <0.1% | 3,807 |  | Added +37 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | <0.1% | 1,695 |  | Reduced −90 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.6m | <0.1% | 10,369 |  | Added +120 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.6m | <0.1% | 62,287 |  | Reduced −5,353 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.5m | <0.1% | 8,091 |  | Added +7 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.5m | <0.1% | 82,442 |  | Added +2,639 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.5m | <0.1% | 5,248 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5m | <0.1% | 17,631 |  | Reduced −731 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $1.5m | <0.1% | 39,879 |  | Added +136 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.5m | <0.1% | 5,022 |  | Reduced −557 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $1.4m | <0.1% | 10,712 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.4m | <0.1% | 30,161 |  | Added +582 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.4m | <0.1% | 16,190 |  | Added +600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4m | <0.1% | 15,670 |  | Reduced −40 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.4m | <0.1% | 29,169 |  | Added +350 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.4m | <0.1% | 16,369 |  | Added +93 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.4m | <0.1% | 4,501 |  | Added +3,631 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.4m | <0.1% | 2,380 |  | Added +12 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.4m | <0.1% | 18,965 |  | Added +10,725 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.3m | <0.1% | 10,811 |  | Added +186 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.3m | <0.1% | 20,503 |  | Reduced −37 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $1.3m | <0.1% | 119,277 |  | Added +852 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.3m | <0.1% | 3,809 |  | Added +1,850 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $1.3m | <0.1% | 10,504 |  | Added +2,054 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.3m | <0.1% | 22,000 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 6,701 |  | Added +40 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.3m | <0.1% | 30,630 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.2m | <0.1% | 8,114 |  | Reduced −100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2m | <0.1% | 1,534 |  | Added +57 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.2m | <0.1% | 4,831 |  | Added +30 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2m | <0.1% | 5,525 |  | Reduced −84 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2m | <0.1% | 4,663 |  | Reduced −242 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.2m | <0.1% | 5,862 |  | Reduced −71 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | <0.1% | 5,920 |  | Added +3,273 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $1.1m | <0.1% | 15,751 |  | Added +2,815 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,677 |  | Reduced −2,696 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.1m | <0.1% | 12,347 |  | Added +26 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.1m | <0.1% | 11,146 |  | Added +7,064 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.1m | <0.1% | 52,833 |  | Added +3 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 9,917 |  | Reduced −264 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.1m | <0.1% | 9,015 |  | Reduced −43 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.0m | <0.1% | 27,108 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.0m | <0.1% | 6,269 |  | Reduced −44 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.0m | <0.1% | 912 |  | Added +6 |
| ISHARES TR | MSCI NORWAY ETF | $1.0m | <0.1% | 29,055 |  | Unchanged |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $996.1k | <0.1% | 1,374 |  | Reduced −1,969 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $996.0k | <0.1% | 1,435 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $996.0k | <0.1% | 15,485 |  | Added +8,679 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $992.1k | <0.1% | 3,688 |  | Reduced −2 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $990.8k | <0.1% | 5,225 |  | Added +1,028 |
| SPDR SERIES TRUST | ST STR SP500FF | $985.9k | <0.1% | 15,843 |  | Reduced −1,756 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $980.6k | <0.1% | 18,630 |  | Added +14,904 |
| ISHARES TR | EUROPE ETF | $969.9k | <0.1% | 13,000 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $963.4k | <0.1% | 6,604 |  | Added +59 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $962.2k | <0.1% | 11,804 |  | Added +453 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $955.4k | <0.1% | 6,304 |  | Added +109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $951.8k | <0.1% | 13,398 |  | Added +154 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $940.9k | <0.1% | 20,366 |  | Added +562 |
| ISHARES TR | CORE MSCI EAFE | $930.6k | <0.1% | 9,431 |  | Added +663 |
| ISHARES INC | MSCI SWEDEN ETF | $930.2k | <0.1% | 17,685 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $925.9k | <0.1% | 3,090 |  | Reduced −70 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $924.7k | <0.1% | 7,069 |  | Added +235 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $920.9k | <0.1% | 4,790 |  | Reduced −86 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $915.3k | <0.1% | 5,719 |  | Added +4,045 |
| ISHARES INC | MSCI SWITZERLAND | $905.2k | <0.1% | 14,330 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $903.0k | <0.1% | 3,593 |  | Reduced −205 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $899.7k | <0.1% | 10,811 |  | Reduced −122 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $896.3k | <0.1% | 7,017 |  | Reduced −7 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $895.8k | <0.1% | 1,528 |  | Reduced −34 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $893.6k | <0.1% | 4,984 |  | Added +2 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $876.8k | <0.1% | 5,808 |  | Reduced −21 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $875.1k | <0.1% | 12,294 |  | Added +1,920 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $865.4k | <0.1% | 8,024 |  | Reduced −19 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $859.4k | <0.1% | 28,762 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $851.0k | <0.1% | 9,344 |  | Added +256 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $845.7k | <0.1% | 6,057 |  | Reduced −797 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $842.0k | <0.1% | 6,701 |  | Added +59 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $841.1k | <0.1% | 2,250 |  | Added +26 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $831.4k | <0.1% | 17,554 |  | Added +1,257 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $826.2k | <0.1% | 36,735 |  | Added +162 |
| ISHARES TR | RUS 1000 GRW ETF | $825.8k | <0.1% | 6,832 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $823.7k | <0.1% | 4,652 |  | Reduced −26 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $813.2k | <0.1% | 43,152 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $810.0k | <0.1% | 1,666 |  | Added +1,142 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $809.8k | <0.1% | 1,536 |  | Added +67 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $808.5k | <0.1% | 43,118 |  | Reduced −11,080 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $806.9k | <0.1% | 2,676 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $801.3k | <0.1% | 10,872 |  | Added +3,632 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $781.2k | <0.1% | 5,957 |  | Reduced −42 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $768.2k | <0.1% | 6,047 |  | Added +3 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $765.6k | <0.1% | 25,300 |  | Reduced −8 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $757.2k | <0.1% | 5,112 |  | Reduced −44 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $749.9k | <0.1% | 2,874 |  | Added +154 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $746.0k | <0.1% | 3,451 |  | Added +232 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $743.1k | <0.1% | 6,884 |  | Reduced −12 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $735.0k | <0.1% | 1,528 |  | Added +1,057 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $729.5k | <0.1% | 3,328 |  | Added +52 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $723.8k | <0.1% | 24,728 |  | Reduced −12,379 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $719.1k | <0.1% | 25,839 |  | Added +263 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $710.0k | <0.1% | 6,706 |  | Reduced −46 |
| NXP SEMICONDUCTORS N V | COM | $705.6k | <0.1% | 3,214 |  | New +3,214 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $704.5k | <0.1% | 3,827 |  | Reduced −200 |
| ASTRAZENECA PLC | ORD | $701.7k | <0.1% | 4,442 |  | Reduced −173 |
| [AT&T INC (T)](/companies/t.md) | COM | $701.0k | <0.1% | 29,717 |  | Reduced −128 |
| ISHARES TR | MSCI DENMARK ETF | $693.8k | <0.1% | 6,145 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $693.1k | <0.1% | 1,917 |  | Added +112 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $690.5k | <0.1% | 1,155 |  | Added +3 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $689.0k | <0.1% | 1,975 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $685.5k | <0.1% | 7,865 |  | Added +600 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $684.5k | <0.1% | 20,155 |  | Added +144 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $683.3k | <0.1% | 127,250 |  | Unchanged |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $682.7k | <0.1% | 6,797 |  | New +6,797 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $680.3k | <0.1% | 21,101 |  | Reduced −2,082 |
| ISHARES TR | ESG MSCI KLD ETF | $673.5k | <0.1% | 4,669 |  | Added +134 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $668.9k | <0.1% | 68,819 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $661.8k | <0.1% | 4,274 |  | Reduced −68 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $660.1k | <0.1% | 1,982 |  | Added +5 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $658.9k | <0.1% | 3,733 |  | Reduced −505 |
| LINDE PLC | SHS | $649.9k | <0.1% | 1,353 |  | Added +19 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $647.8k | <0.1% | 25,657 |  | Added +383 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $645.6k | <0.1% | 5,449 |  | Reduced −91 |
| UBS GROUP AG | SHS | $644.5k | <0.1% | 12,218 |  | Added +185 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $641.0k | <0.1% | 3,046 |  | Added +79 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $633.0k | <0.1% | 4,972 |  | Added +450 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $628.4k | <0.1% | 4,088 |  | Reduced −4 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $618.2k | <0.1% | 1,485 |  | Added +9 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $613.6k | <0.1% | 27,115 |  | Reduced −84 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $612.5k | <0.1% | 10,419 |  | New +10,419 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $612.4k | <0.1% | 2,450 |  | Reduced −110 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $612.0k | <0.1% | 3,288 |  | Added +24 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $599.2k | <0.1% | 5,815 |  | Added +346 |
| SPDR SERIES TRUST | ST STR SP BIOT | $583.1k | <0.1% | 3,958 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $578.3k | <0.1% | 13,142 |  | Reduced −3,731 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $573.1k | <0.1% | 5,555 |  | New +5,555 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $571.1k | <0.1% | 3,916 |  | Added +476 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $570.8k | <0.1% | 6,836 |  | Added +149 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $569.5k | <0.1% | 2,751 |  | Reduced −126 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $568.3k | <0.1% | 6,919 |  | Reduced −42 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $558.1k | <0.1% | 2,880 |  | Added +219 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $552.6k | <0.1% | 3,594 |  | Reduced −20 |
| ISHARES TR | RUS 1000 ETF | $548.5k | <0.1% | 1,323 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $547.3k | <0.1% | 19,299 |  | Added +296 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $544.5k | <0.1% | 7,181 |  | New +7,181 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $544.5k | <0.1% | 3,065 |  | Reduced −6 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $540.4k | <0.1% | 542 |  | Reduced −3 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $538.1k | <0.1% | 92,770 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $536.3k | <0.1% | 5,965 |  | Reduced −420 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $535.9k | <0.1% | 11,380 |  | Added +373 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $535.2k | <0.1% | 2,653 |  | Added +57 |
| CHUBB LIMITED | COM | $533.5k | <0.1% | 1,560 |  | Reduced −31 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $532.6k | <0.1% | 52,633 |  | Added +2,000 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $532.5k | <0.1% | 6,753 |  | Added +139 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $531.7k | <0.1% | 963 |  | Added +3 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $531.2k | <0.1% | 1,421 |  | Added +27 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $524.9k | <0.1% | 528 |  | Added +13 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $524.0k | <0.1% | 2,221 |  | Added +11 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $524.0k | <0.1% | 4,700 |  | Reduced −102 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $521.6k | <0.1% | 9,090 |  | Reduced −295 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $519.7k | <0.1% | 3,691 |  | Reduced −4 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $519.4k | <0.1% | 1,103 |  | Reduced −6 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $517.7k | <0.1% | 3,622 |  | Added +52 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $514.1k | <0.1% | 9,711 |  | Added +26 |
| VANGUARD WORLD FD | ESG US STK ETF | $511.7k | <0.1% | 3,817 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $509.2k | <0.1% | 184 |  | Reduced −7 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $504.9k | <0.1% | 1,045 |  | Reduced −19 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $504.0k | <0.1% | 627 |  | Added +31 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $501.2k | <0.1% | 1,924 |  | Added +58 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $495.1k | <0.1% | 9,826 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $493.4k | <0.1% | 3,347 |  | Added +875 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $490.5k | <0.1% | 40,038 |  | Added +12,557 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $488.8k | <0.1% | 2,587 |  | Reduced −128 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $485.9k | <0.1% | 33,625 |  | Added +639 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $480.3k | <0.1% | 1,670 |  | Reduced −27 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $476.3k | <0.1% | 4,196 |  | Added +1,381 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $471.8k | <0.1% | 76,102 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $471.6k | <0.1% | 2,069 |  | Added +82 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $469.4k | <0.1% | 4,455 |  | Added +137 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $467.4k | <0.1% | 3,243 |  | Added +11 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $467.1k | <0.1% | 1,156 |  | Added +98 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $465.0k | <0.1% | 9,613 |  | Added +27 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $463.2k | <0.1% | 5,212 |  | Added +82 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $463.0k | <0.1% | 5,384 |  | Reduced −792 |
| ISHARES TR | RUS MDCP VAL ETF | $462.8k | <0.1% | 2,742 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $460.5k | <0.1% | 7,286 |  | Reduced −2 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $459.2k | <0.1% | 5,828 |  | Added +3 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $457.1k | <0.1% | 6,011 |  | Added +62 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $456.1k | <0.1% | 3,731 |  | Added +109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $448.4k | <0.1% | 13,119 |  | Reduced −1,136 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $445.4k | <0.1% | 8,106 |  | Reduced −164 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $439.6k | <0.1% | 1,121 |  | Reduced −37 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $437.8k | <0.1% | 1,801 |  | Added +44 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $431.9k | <0.1% | 42,094 |  | Added +43 |
| ISHARES TR | MSCI ACWI ETF | $430.0k | <0.1% | 2,723 |  | Added +16 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $428.0k | <0.1% | 10,088 |  | Added +7 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $426.8k | <0.1% | 16,587 |  | Added +287 |
| ISHARES TR | RUS MID CAP ETF | $425.1k | <0.1% | 3,827 |  | Reduced −294 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $424.0k | <0.1% | 2,359 |  | Added +84 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $413.7k | <0.1% | 5,506 |  | Reduced −77 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $413.4k | <0.1% | 13,367 |  | Reduced −4 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $413.1k | <0.1% | 6,508 |  | Reduced −1 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $412.3k | <0.1% | 1,295 |  | Reduced −29 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $412.1k | <0.1% | 2,357 |  | Added +266 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $411.3k | <0.1% | 1,177 |  | Reduced −1 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $409.3k | <0.1% | 4,268 |  | Reduced −146 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $408.4k | <0.1% | 1,235 |  | Added +28 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $407.3k | <0.1% | 6,001 |  | Added +200 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $406.9k | <0.1% | 5,727 |  | Reduced −165 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $405.5k | <0.1% | 1,677 |  | Added +11 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $403.4k | <0.1% | 4,098 |  | Reduced −309 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $402.4k | <0.1% | 3,455 |  | Reduced −186 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $399.9k | <0.1% | 11,059 |  | Reduced −345 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $397.6k | <0.1% | 1,453 |  | Added +88 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $393.0k | <0.1% | 8,829 |  | Added +154 |
| FERRARI N V | COM | $390.9k | <0.1% | 974 |  | Added +17 |
| TRANE TECHNOLOGIES PLC | SHS | $383.2k | <0.1% | 843 |  | Added +98 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $381.8k | <0.1% | 1,343 |  | Reduced −98 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $381.5k | <0.1% | 1,850 |  | Reduced −389 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $377.0k | <0.1% | 2,524 |  | Added +2 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $377.0k | <0.1% | 6,329 |  | Added +96 |
| ISHARES TR | GLOB HLTHCRE ETF | $374.5k | <0.1% | 3,748 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $372.5k | <0.1% | 4,109 |  | Added +12 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $368.6k | <0.1% | 12,464 |  | Added +130 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $367.1k | <0.1% | 1,854 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $366.2k | <0.1% | 8,114 |  | Added +235 |
| CRH PLC | ORD | $364.7k | <0.1% | 3,961 |  | Added +15 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $362.8k | <0.1% | 2,329 |  | Reduced −107 |
| JOHNSON CONTROLS INTERNATION | SHS | $362.8k | <0.1% | 2,478 |  | Added +21 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $360.7k | <0.1% | 5,467 |  | Added +532 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $357.2k | <0.1% | 3,824 |  | Reduced −27 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $355.3k | <0.1% | 2,486 |  | Reduced −113 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $353.2k | <0.1% | 1,923 |  | Reduced −22 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $352.4k | <0.1% | 616 |  | Added +26 |
| NEBIUS GROUP N.V. | SHS CLASS A | $345.2k | <0.1% | 1,624 |  | New +1,624 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $344.6k | <0.1% | 9,747 |  | Added +146 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $342.8k | <0.1% | 5,987 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $341.9k | <0.1% | 3,528 |  | Added +287 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $335.7k | <0.1% | 6,038 |  | New +6,038 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $334.7k | <0.1% | 892 |  | Reduced −64 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $333.6k | <0.1% | 1,391 |  | Added +84 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $332.7k | <0.1% | 1,789 |  | Reduced −12 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $332.2k | <0.1% | 2,148 |  | Reduced −50 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $330.6k | <0.1% | 2,513 |  | Added +2 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $330.3k | <0.1% | 252 |  | Added +5 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $329.5k | <0.1% | 3,673 |  | Added +90 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $329.4k | <0.1% | 4,323 |  | Unchanged |
| ONEOK INC NEW | COM | $327.2k | <0.1% | 4,094 |  | Added +30 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $327.0k | <0.1% | 1,461 |  | Added +32 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $326.7k | <0.1% | 5,630 |  | Reduced −196 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $324.9k | <0.1% | 2,724 |  | Added +100 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $324.4k | <0.1% | 7,694 |  | Added +47 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $324.2k | <0.1% | 3,671 |  | Added +76 |
| ELBIT SYS LTD | ORD | $323.7k | <0.1% | 390 |  | Reduced −1 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $322.9k | <0.1% | 5,162 |  | Reduced −122 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $322.0k | <0.1% | 7,885 |  | Reduced −352 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $317.6k | <0.1% | 26,313 |  | Reduced −11,091 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $316.0k | <0.1% | 2,126 |  | Reduced −207 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $314.9k | <0.1% | 2,682 |  | Reduced −35 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $313.5k | <0.1% | 5,390 |  | Added +228 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $313.4k | <0.1% | 2,056 |  | New +2,056 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $311.2k | <0.1% | 3,030 |  | Reduced −109 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $309.9k | <0.1% | 846 |  | Added +38 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $307.9k | <0.1% | 6,705 |  | Added +143 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $307.6k | <0.1% | 1,010 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $305.0k | <0.1% | 8,491 |  | New +8,491 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $303.6k | <0.1% | 12,443 |  | Reduced −4,031 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $303.1k | <0.1% | 5,603 |  | Added +20 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $302.6k | <0.1% | 1,865 |  | Reduced −95 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $302.4k | <0.1% | 15,868 |  | Added +1,452 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $302.4k | <0.1% | 2,175 |  | New +2,175 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $301.9k | <0.1% | 2,782 |  | New +2,782 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $301.0k | <0.1% | 5,959 |  | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $293.1k | <0.1% | 142,986 |  | Reduced −8,205 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $290.1k | <0.1% | 388 |  | Added +5 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $290.0k | <0.1% | 5,630 |  | Reduced −8 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $289.1k | <0.1% | 3,266 |  | Added +73 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $288.2k | <0.1% | 2,043 |  | Reduced −65 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $286.8k | <0.1% | 3,250 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $286.3k | <0.1% | 1,000 |  | Added +76 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $284.5k | <0.1% | 3,693 |  | Reduced −24 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $282.6k | <0.1% | 8,046 |  | Added +18 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $282.2k | <0.1% | 2,523 |  | Added +111 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $280.0k | <0.1% | 4,942 |  | Reduced −76 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $279.4k | <0.1% | 3,083 |  | Added +16 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $279.4k | <0.1% | 3,354 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $279.1k | <0.1% | 212 |  | Added +19 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $279.1k | <0.1% | 5,347 |  | Reduced −13 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $278.7k | <0.1% | 723 |  | Reduced −1 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $278.1k | <0.1% | 335 |  | Added +1 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $275.0k | <0.1% | 1,685 |  | New +1,685 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $274.0k | <0.1% | 3,323 |  | New +3,323 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $273.6k | <0.1% | 499 |  | Reduced −6 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $272.6k | <0.1% | 5,505 |  | Added +31 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $272.0k | <0.1% | 2,850 |  | Added +238 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $270.5k | <0.1% | 7,760 |  | Added +1 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $270.4k | <0.1% | 5,793 |  | Reduced −724 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $268.4k | <0.1% | 3,032 |  | Added +321 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $267.6k | <0.1% | 683 |  | Reduced −69 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $267.6k | <0.1% | 874 |  | New +874 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $267.3k | <0.1% | 27,874 |  | Added +2,557 |
| SPDR SERIES TRUST | ST STR SP DIV | $264.7k | <0.1% | 1,700 |  | Added +314 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $262.0k | <0.1% | 1,906 |  | Added +119 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $258.6k | <0.1% | 4,930 |  | Reduced −1,772 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $258.3k | <0.1% | 4,058 |  | Added +75 |
| WISDOMTREE TR | JAPN HEDGE EQT | $257.0k | <0.1% | 1,506 |  | Added +6 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $256.7k | <0.1% | 1,000 |  | Reduced −19 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $256.4k | <0.1% | 2,302 |  | Added +41 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $253.2k | <0.1% | 623 |  | Added +34 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $251.8k | <0.1% | 340 |  | Added +21 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $251.3k | <0.1% | 2,894 |  | Added +141 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $251.1k | <0.1% | 483 |  | Reduced −6 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $248.9k | <0.1% | 2,961 |  | Added +58 |
| ISHARES TR | MSCI USA MIN ETF | $248.6k | <0.1% | 2,530 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $248.5k | <0.1% | 5,360 |  | Added +84 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $247.6k | <0.1% | 1,241 |  | Added +18 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $245.7k | <0.1% | 1,036 |  | Added +132 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $244.5k | <0.1% | 935 |  | Reduced −1 |
| [TURN THERAPEUTICS INC (TTRX)](/companies/ttrx.md) | COM | $241.6k | <0.1% | 27,326 |  | New +27,326 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $241.0k | <0.1% | 882 |  | Added +13 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $236.4k | <0.1% | 1,312 |  | New +1,312 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $236.2k | <0.1% | 1,138 |  | New +1,138 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $232.8k | <0.1% | 1,351 |  | Reduced −37 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $232.2k | <0.1% | 1,838 |  | Added +18 |
| FLEX LTD | ORD | $230.2k | <0.1% | 2,232 |  | Unchanged |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $229.8k | <0.1% | 13,709 |  | New +13,709 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $228.8k | <0.1% | 5,725 |  | Added +11 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $228.7k | <0.1% | 10,000 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $228.2k | <0.1% | 774 |  | Reduced −2 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $227.8k | <0.1% | 4,029 |  | New +4,029 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $226.4k | <0.1% | 895 |  | New +895 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $225.4k | <0.1% | 3,053 |  | New +3,053 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $225.1k | <0.1% | 3,331 |  | Added +133 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $223.5k | <0.1% | 9,273 |  | Added +45 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $223.1k | <0.1% | 2,901 |  | New +2,901 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $223.0k | <0.1% | 3,888 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $222.7k | <0.1% | 1,296 |  | New +1,296 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $222.5k | <0.1% | 2,421 |  | Reduced −166 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $221.7k | <0.1% | 4,142 |  | New +4,142 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $221.2k | <0.1% | 590 |  | Added +62 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $221.2k | <0.1% | 911 |  | Reduced −37 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $220.5k | <0.1% | 9,531 |  | Added +1,032 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $220.2k | <0.1% | 542 |  | Reduced −33 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $219.5k | <0.1% | 9,675 |  | Added +590 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $219.4k | <0.1% | 2,640 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $219.3k | <0.1% | 1,231 |  | New +1,231 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $219.1k | <0.1% | 6,360 |  | Added +348 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $218.9k | <0.1% | 4,945 |  | Reduced −57 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $217.6k | <0.1% | 1,726 |  | New +1,726 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $217.3k | <0.1% | 4,251 |  | New +4,251 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $217.1k | <0.1% | 4,969 |  | New +4,969 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $215.6k | <0.1% | 899 |  | New +899 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $215.0k | <0.1% | 3,831 |  | Added +37 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $213.9k | <0.1% | 889 |  | Added +2 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $213.4k | <0.1% | 1,696 |  | New +1,696 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $213.1k | <0.1% | 2,668 |  | Added +89 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $212.4k | <0.1% | 4,222 |  | Added +218 |
| ELECTRONIC ARTS INC | COM | $210.5k | <0.1% | 1,003 |  | New +1,003 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $210.0k | <0.1% | 6,360 |  | Reduced −1,065 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $209.4k | <0.1% | 17,688 |  | Added +48 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $209.0k | <0.1% | 2,685 |  | New +2,685 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $208.2k | <0.1% | 7,939 |  | New +7,939 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $207.8k | <0.1% | 954 |  | New +954 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $206.4k | <0.1% | 608 |  | New +608 |
| DEUTSCHE BK AG | NAMEN AKT | $206.3k | <0.1% | 5,552 |  | New +5,552 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $205.8k | <0.1% | 128 |  | Added +2 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $205.6k | <0.1% | 2,281 |  | Reduced −143 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $204.5k | <0.1% | 4,762 |  | Reduced −1,466 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $204.0k | <0.1% | 4,571 |  | New +4,571 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $201.7k | <0.1% | 15,857 |  | New +15,857 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $201.4k | <0.1% | 36,483 |  | New +36,483 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,587 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,187 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,827 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,795 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −837 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,316 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −10,100 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5,855 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −82,209 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −236 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,843 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −295 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,114 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,213 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −1,630 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −5,421 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,278 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −8,242 |
| WISDOMTREE TR | US LARGECAP DIVD | $0 | 0.0% | 0 |  | Sold out −2,112 |

Source: SEC EDGAR, Form 13F-HR, accession 0001600319-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.