Bridgewater Advisors

Bridgewater Advisors as of Sept. 30, 2025

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 434 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.3 $92M 1.8M 50.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $79M 1.1M 72.18
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $70M 648k 108.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $69M 827k 83.79
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $69M 208k 329.37
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.7 $54M 987k 54.16
Apple (AAPL) 3.6 $52M 193k 269.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $45M 1.2M 36.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $38M 480k 78.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $35M 53k 670.31
Microsoft Corporation (MSFT) 2.4 $35M 71k 497.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $33M 657k 50.90
Dimensional Etf Trust Us High Profitab (DUHP) 2.2 $32M 841k 37.39
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $31M 935k 32.73
NVIDIA Corporation (NVDA) 1.9 $28M 147k 188.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $27M 45k 611.67
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $21M 675k 30.49
Alphabet Cap Stk Cl A (GOOGL) 1.4 $20M 69k 284.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $19M 40k 469.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $17M 343k 50.67
Amazon (AMZN) 1.2 $17M 71k 243.04
Meta Platforms Cl A (META) 1.1 $17M 27k 618.95
JPMorgan Chase & Co. (JPM) 0.9 $13M 43k 313.42
Marriott Intl Cl A (MAR) 0.9 $13M 48k 278.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $13M 92k 138.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $13M 543k 23.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $13M 391k 32.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 41k 285.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $12M 173k 67.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 19k 616.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $12M 258k 44.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.2M 19k 493.15
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.6 $8.9M 86k 103.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.2M 38k 215.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $8.1M 212k 38.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $8.1M 11.00 739900.00
Netflix (NFLX) 0.6 $8.1M 7.3k 1097.03
Mastercard Incorporated Cl A (MA) 0.5 $7.7M 14k 553.26
Aon Shs Cl A (AON) 0.5 $7.4M 22k 339.99
Goldman Sachs (GS) 0.5 $7.3M 9.3k 783.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $6.8M 89k 76.77
Exxon Mobil Corporation (XOM) 0.5 $6.7M 58k 114.50
Tesla Motors (TSLA) 0.4 $6.2M 14k 445.91
Broadcom (AVGO) 0.4 $6.0M 17k 355.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $5.9M 82k 72.80
Visa Com Cl A (V) 0.4 $5.7M 17k 336.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.6M 19k 289.24
Servicenow (NOW) 0.4 $5.4M 6.3k 858.77
Mueller Industries (MLI) 0.4 $5.1M 48k 106.47
Kla Corp Com New (KLAC) 0.4 $5.1M 4.3k 1190.54
Booking Holdings (BKNG) 0.3 $4.3M 890.00 4885.56
Johnson & Johnson (JNJ) 0.3 $4.2M 23k 186.97
Cardinal Health (CAH) 0.3 $4.1M 21k 195.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M 6.0k 673.51
Colgate-Palmolive Company (CL) 0.3 $4.0M 52k 77.27
Rocket Cos Com Cl A (RKT) 0.3 $3.9M 254k 15.24
Eli Lilly & Co. (LLY) 0.3 $3.7M 4.0k 937.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 39k 93.95
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.6M 46k 78.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 9.6k 366.07
International Business Machines (IBM) 0.2 $3.3M 11k 312.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.2M 99k 32.81
Walt Disney Company (DIS) 0.2 $3.1M 29k 110.49
American Express Company (AXP) 0.2 $3.1M 8.5k 365.71
Cisco Systems (CSCO) 0.2 $3.1M 43k 71.04
Procter & Gamble Company (PG) 0.2 $2.8M 19k 142.60
Cummins (CMI) 0.2 $2.8M 6.0k 462.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 5.7k 485.86
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 17k 143.06
Bank of America Corporation (BAC) 0.2 $2.4M 44k 53.29
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 3.1k 762.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 8.1k 286.32
Wal-Mart Stores (WMT) 0.2 $2.3M 23k 101.68
Home Depot (HD) 0.2 $2.3M 6.2k 369.06
Abbvie (ABBV) 0.2 $2.2M 10k 219.03
CBOE Holdings (CBOE) 0.2 $2.2M 8.9k 251.78
Kayne Anderson MLP Investment (KYN) 0.2 $2.2M 189k 11.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.1M 38k 56.41
Essential Utils (WTRG) 0.1 $2.1M 55k 38.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.1M 39k 53.90
McDonald's Corporation (MCD) 0.1 $2.1M 7.0k 298.39
Applied Materials (AMAT) 0.1 $2.0M 8.6k 232.99
Merck & Co (MRK) 0.1 $2.0M 23k 85.78
Oracle Corporation (ORCL) 0.1 $1.9M 7.6k 243.81
Qualcomm (QCOM) 0.1 $1.8M 11k 173.19
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 6.1k 289.15
Advanced Micro Devices (AMD) 0.1 $1.6M 6.7k 237.70
Raytheon Technologies Corp (RTX) 0.1 $1.6M 9.1k 175.11
Pfizer (PFE) 0.1 $1.6M 66k 24.12
Dxc Technology (DXC) 0.1 $1.6M 117k 13.62
Dt Midstream Common Stock (DTM) 0.1 $1.6M 14k 110.35
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 8.4k 184.98
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 923.58
Abbott Laboratories (ABT) 0.1 $1.5M 12k 124.95
UnitedHealth (UNH) 0.1 $1.5M 4.6k 321.55
Rbc Cad (RY) 0.1 $1.4M 9.9k 145.41
Boeing Company (BA) 0.1 $1.4M 7.2k 196.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 9.0k 156.05
Novartis Sponsored Adr (NVS) 0.1 $1.4M 11k 126.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 19k 74.06
Caterpillar (CAT) 0.1 $1.4M 2.4k 569.82
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 566.10
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 7.6k 175.05
Cloudflare Cl A Com (NET) 0.1 $1.3M 5.9k 225.36
Danaher Corporation (DHR) 0.1 $1.3M 6.3k 210.66
Ies Hldgs (IESC) 0.1 $1.3M 3.3k 395.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 5.2k 251.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 1029.58
Union Pacific Corporation (UNP) 0.1 $1.3M 5.9k 218.00
Nextera Energy (NEE) 0.1 $1.3M 16k 82.00
3M Company (MMM) 0.1 $1.3M 8.0k 161.02
Quanta Services (PWR) 0.1 $1.3M 2.9k 433.83
Chevron Corporation (CVX) 0.1 $1.3M 8.3k 151.51
Sap Se Spon Adr (SAP) 0.1 $1.3M 4.9k 253.88
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.2M 11k 116.36
Ge Aerospace Com New (GE) 0.1 $1.2M 4.0k 305.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 15k 79.59
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.06
CSX Corporation (CSX) 0.1 $1.1M 33k 35.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 19k 60.42
Intuit (INTU) 0.1 $1.1M 1.7k 653.83
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 19k 55.21
Pepsi (PEP) 0.1 $1.0M 7.7k 133.56
Morgan Stanley Com New (MS) 0.1 $1.0M 6.3k 163.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 22k 45.91
Philip Morris International (PM) 0.1 $1.0M 6.7k 149.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.0k 250.34
Unilever Spon Adr New 0.1 $999k 16k 60.91
Metropcs Communications (TMUS) 0.1 $988k 4.9k 201.01
Boston Scientific Corporation (BSX) 0.1 $981k 9.9k 98.83
Coinbase Global Com Cl A (COIN) 0.1 $976k 3.3k 295.22
Micron Technology (MU) 0.1 $973k 4.1k 238.35
Hci (HCI) 0.1 $972k 5.0k 195.02
Adobe Systems Incorporated (ADBE) 0.1 $965k 2.9k 327.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $961k 29k 32.65
Eaton Corp SHS (ETN) 0.1 $960k 2.5k 377.40
S&p Global (SPGI) 0.1 $958k 2.0k 489.94
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $955k 13k 73.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $951k 4.7k 203.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $929k 36k 25.78
Citigroup Com New (C) 0.1 $920k 9.1k 100.85
Marsh & McLennan Companies 0.1 $916k 5.2k 176.32
Us Bancorp Del Com New (USB) 0.1 $904k 19k 46.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $901k 11k 80.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $891k 53k 16.87
Astrazeneca Sponsored Adr 0.1 $890k 11k 83.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $879k 16k 54.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $866k 20k 42.39
Ishares Tr Europe Etf (IEV) 0.1 $851k 13k 65.49
At&t (T) 0.1 $850k 34k 24.74
Amphenol Corp Cl A (APH) 0.1 $845k 6.3k 133.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $841k 1.4k 586.01
Ishares Msci Sweden Etf (EWD) 0.1 $837k 18k 46.98
Raymond James Financial (RJF) 0.1 $835k 5.2k 160.84
Jack Henry & Associates (JKHY) 0.1 $824k 5.1k 162.36
Intel Corporation (INTC) 0.1 $824k 22k 37.24
AutoZone (AZO) 0.1 $820k 229.00 3580.26
Progressive Corporation (PGR) 0.1 $818k 3.9k 209.58
United Rentals (URI) 0.1 $808k 956.00 845.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $807k 1.7k 472.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $805k 30k 26.49
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $799k 8.0k 100.27
Dell Technologies CL C (DELL) 0.1 $793k 5.4k 147.58
Ishares Msci Switzerland (EWL) 0.1 $791k 14k 55.22
Ishares Tr Msci Norway Etf (ENOR) 0.1 $790k 29k 27.17
Sony Group Corp Sponsored Adr (SONY) 0.1 $786k 28k 28.29
First Virginia Community Bank (FVCB) 0.1 $783k 64k 12.25
Automatic Data Processing (ADP) 0.1 $782k 3.1k 252.36
Gold Fields Sponsored Adr (GFI) 0.1 $781k 21k 37.75
Amgen (AMGN) 0.1 $773k 2.4k 315.58
Icici Bank Adr (IBN) 0.1 $771k 26k 29.87
Broadridge Financial Solutions (BR) 0.1 $768k 3.5k 216.49
Lockheed Martin Corporation (LMT) 0.1 $763k 1.6k 468.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $760k 4.5k 167.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $756k 2.7k 282.38
Gilead Sciences (GILD) 0.1 $752k 6.1k 123.41
American Electric Power Company (AEP) 0.1 $751k 6.3k 119.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $739k 8.4k 87.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $738k 10k 72.19
Enterprise Products Partners (EPD) 0.1 $729k 24k 30.97
Nucor Corporation (NUE) 0.1 $726k 5.1k 143.57
Dex (DXCM) 0.0 $717k 12k 57.96
Lowe's Companies (LOW) 0.0 $716k 3.2k 226.79
Toyota Motor Corp Ads (TM) 0.0 $707k 3.5k 202.94
Shell Spon Ads (SHEL) 0.0 $706k 9.5k 74.22
Woori Finl Group Sponsored Ads (WF) 0.0 $701k 13k 55.89
Crown Castle Intl (CCI) 0.0 $691k 9.6k 72.32
salesforce (CRM) 0.0 $690k 2.9k 239.31
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $690k 6.8k 101.44
Kb Finl Group Sponsored Adr (KB) 0.0 $687k 8.0k 86.35
Sherwin-Williams Company (SHW) 0.0 $682k 2.1k 322.92
Cme (CME) 0.0 $668k 2.5k 264.33
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $663k 9.3k 71.28
Capital One Financial (COF) 0.0 $662k 3.1k 216.89
Wells Fargo & Company (WFC) 0.0 $659k 7.7k 86.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $659k 1.2k 532.52
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $656k 6.1k 106.72
Waste Management (WM) 0.0 $648k 3.2k 199.61
Charles Schwab Corporation (SCHW) 0.0 $646k 6.9k 94.20
Duke Energy Corp Com New (DUK) 0.0 $646k 5.6k 115.31
O'reilly Automotive (ORLY) 0.0 $643k 7.0k 92.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $642k 6.4k 100.43
Republic Services (RSG) 0.0 $634k 3.1k 201.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $629k 18k 35.69
Ge Vernova (GEV) 0.0 $627k 1.1k 550.02
Uber Technologies (UBER) 0.0 $625k 6.8k 92.12
Dimensional Etf Trust International (DFSI) 0.0 $622k 15k 40.76
Consolidated Edison (ED) 0.0 $618k 6.5k 94.70
Travelers Companies (TRV) 0.0 $616k 2.2k 276.27
Texas Instruments Incorporated (TXN) 0.0 $615k 3.8k 161.36
Stryker Corporation (SYK) 0.0 $614k 1.9k 315.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $612k 2.0k 309.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $610k 26k 23.58
Verizon Communications (VZ) 0.0 $603k 15k 39.82
Sempra Energy (SRE) 0.0 $599k 6.5k 92.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $589k 8.2k 72.01
Infosys Sponsored Adr (INFY) 0.0 $583k 36k 16.18
Zillow Group Cl C Cap Stk (Z) 0.0 $583k 8.1k 72.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $577k 6.0k 96.93
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $575k 4.5k 126.81
Emerson Electric (EMR) 0.0 $575k 4.4k 131.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $570k 78k 7.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $565k 4.8k 118.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $563k 105k 5.38
Palo Alto Networks (PANW) 0.0 $562k 2.7k 211.33
Globe Life (GL) 0.0 $562k 4.3k 131.84
Linde SHS (LIN) 0.0 $562k 1.4k 415.21
Tapestry (TPR) 0.0 $560k 5.9k 95.19
Nike CL B (NKE) 0.0 $552k 8.9k 61.89
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $551k 93k 5.94
Hca Holdings (HCA) 0.0 $550k 1.2k 469.76
TJX Companies (TJX) 0.0 $545k 3.8k 142.27
American Intl Group Com New (AIG) 0.0 $544k 7.1k 76.28
Barclays Adr (BCS) 0.0 $542k 25k 21.59
Intuitive Surgical Com New (ISRG) 0.0 $542k 989.00 547.91
Corning Incorporated (GLW) 0.0 $542k 6.5k 83.50
Novo-nordisk A S Adr (NVO) 0.0 $539k 12k 46.51
McKesson Corporation (MCK) 0.0 $537k 626.00 858.28
Ubs Group SHS (UBS) 0.0 $526k 14k 38.04
Deere & Company (DE) 0.0 $526k 1.1k 461.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $525k 35k 15.09
Moody's Corporation (MCO) 0.0 $523k 1.1k 482.05
Kkr & Co (KKR) 0.0 $518k 5.3k 97.78
Unity Software (U) 0.0 $515k 13k 38.70
Starbucks Corporation (SBUX) 0.0 $513k 6.3k 81.26
Chesapeake Energy Corp (EXE) 0.0 $509k 5.7k 89.75
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $509k 9.2k 55.06
CRH Ord (CRH) 0.0 $507k 4.5k 112.44
Axon Enterprise (AXON) 0.0 $497k 850.00 584.38
Cincinnati Financial Corporation (CINF) 0.0 $488k 3.0k 161.36
American Tower Reit (AMT) 0.0 $484k 2.8k 172.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $480k 2.0k 241.34
Autodesk (ADSK) 0.0 $477k 1.7k 288.81
Parker-Hannifin Corporation (PH) 0.0 $473k 567.00 834.15
Toast Cl A (TOST) 0.0 $472k 13k 36.00
Southern Company (SO) 0.0 $470k 5.4k 86.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $470k 8.6k 54.59
Relx Sponsored Adr (RELX) 0.0 $469k 11k 43.39
Constellation Energy (CEG) 0.0 $469k 1.3k 351.27
General Dynamics Corporation (GD) 0.0 $464k 1.4k 334.42
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $464k 9.4k 49.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $463k 76k 6.08
Dr Reddys Labs Adr (RDY) 0.0 $461k 34k 13.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $461k 6.1k 75.61
Hartford Financial Services (HIG) 0.0 $460k 3.6k 127.94
Mamamancini's Holdings (MAMA) 0.0 $460k 43k 10.64
Wipro Spon Adr 1 Sh (WIT) 0.0 $458k 175k 2.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $455k 30k 15.37
American Water Works (AWK) 0.0 $451k 3.8k 117.68
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $451k 8.0k 56.31
Honeywell International (HON) 0.0 $450k 2.3k 195.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $445k 1.1k 416.16
Cooper Cos (COO) 0.0 $433k 6.4k 68.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $433k 16k 27.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $433k 6.7k 64.16
Ameriprise Financial (AMP) 0.0 $433k 962.00 449.76
Spdr Series Trust S&p Biotech (XBI) 0.0 $433k 4.0k 109.29
Chubb (CB) 0.0 $426k 1.5k 279.35
Ferrari Nv Ord (RACE) 0.0 $425k 1.0k 405.62
Prologis (PLD) 0.0 $420k 3.4k 124.00
Mongodb Cl A (MDB) 0.0 $412k 1.2k 355.83
Kroger (KR) 0.0 $409k 6.5k 63.43
Allstate Corporation (ALL) 0.0 $407k 2.1k 198.01
British Amern Tob Sponsored Adr (BTI) 0.0 $407k 7.5k 54.21
Agnico (AEM) 0.0 $404k 2.5k 159.29
AFLAC Incorporated (AFL) 0.0 $403k 3.6k 112.00
Intercontinental Exchange (ICE) 0.0 $403k 2.8k 145.20
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $403k 9.6k 41.89
Analog Devices (ADI) 0.0 $401k 1.7k 232.84
Applovin Corp Com Cl A (APP) 0.0 $398k 640.00 621.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $397k 4.4k 89.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $395k 24k 16.36
Cbre Group Cl A (CBRE) 0.0 $393k 2.6k 149.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $389k 4.1k 94.35
Cadence Design Systems (CDNS) 0.0 $386k 1.2k 322.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $385k 8.4k 45.86
Corteva (CTVA) 0.0 $384k 6.2k 61.57
Garmin SHS (GRMN) 0.0 $384k 1.9k 201.20
Ventas (VTR) 0.0 $382k 6.7k 57.36
Equinix (EQIX) 0.0 $381k 471.00 808.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $376k 2.7k 136.99
Bank of New York Mellon Corporation (BK) 0.0 $374k 3.6k 103.96
PNC Financial Services (PNC) 0.0 $373k 2.3k 161.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $369k 1.0k 367.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $369k 7.3k 50.57
Kinder Morgan (KMI) 0.0 $368k 16k 23.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $368k 18k 20.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $368k 1.4k 256.28
Cheniere Energy Com New (LNG) 0.0 $368k 2.0k 179.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $366k 36k 10.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $364k 35k 10.29
Illinois Tool Works (ITW) 0.0 $358k 1.6k 225.26
Netease Sponsored Ads (NTES) 0.0 $358k 2.6k 139.27
Targa Res Corp (TRGP) 0.0 $356k 2.4k 150.61
Comcast Corp Cl A (CMCSA) 0.0 $353k 13k 27.31
Expedia Group Com New (EXPE) 0.0 $353k 1.6k 214.30
Bank Of Montreal Cadcom (BMO) 0.0 $353k 2.9k 122.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $351k 6.1k 57.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $351k 2.5k 139.34
Thomson Reuters Corp. (TRI) 0.0 $348k 2.5k 138.97
Patrick Industries (PATK) 0.0 $348k 3.4k 103.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $344k 3.7k 91.87
Realty Income (O) 0.0 $344k 6.1k 56.33
Spotify Technology S A SHS (SPOT) 0.0 $335k 543.00 617.65
Ishares Gold Tr Ishares New (IAU) 0.0 $335k 4.5k 74.97
Pdd Holdings Sponsored Ads (PDD) 0.0 $331k 2.4k 136.74
Bhp Group Sponsored Ads (BHP) 0.0 $326k 5.9k 55.61
CVS Caremark Corporation (CVS) 0.0 $326k 4.1k 78.65
IDEXX Laboratories (IDXX) 0.0 $325k 455.00 713.74
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $323k 32k 10.20
Mondelez Intl Cl A (MDLZ) 0.0 $323k 5.8k 55.88
Electronic Arts (EA) 0.0 $322k 1.6k 200.38
Bristol Myers Squibb (BMY) 0.0 $319k 6.8k 46.63
Dollar Tree (DLTR) 0.0 $314k 3.4k 91.25
AmerisourceBergen (COR) 0.0 $313k 1.3k 239.42
Cameco Corporation (CCJ) 0.0 $308k 3.4k 90.24
Vistra Energy (VST) 0.0 $305k 1.8k 170.78
Dupont De Nemours (DD) 0.0 $304k 7.8k 38.70
Banco Santander Adr (SAN) 0.0 $303k 30k 10.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $303k 9.3k 32.43
Pinterest Cl A (PINS) 0.0 $303k 12k 26.28
Medtronic SHS (MDT) 0.0 $303k 3.4k 90.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $303k 6.5k 46.56
Equifax (EFX) 0.0 $302k 1.5k 204.19
MetLife (MET) 0.0 $302k 4.0k 75.97
Omni (OMC) 0.0 $298k 4.3k 70.11
Northrop Grumman Corporation (NOC) 0.0 $294k 514.00 571.98
Newmont Mining Corporation (NEM) 0.0 $292k 3.7k 78.11
Vanguard World Health Car Etf (VHT) 0.0 $292k 1.1k 272.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $291k 3.9k 74.37
Canadian Pacific Kansas City (CP) 0.0 $291k 4.2k 68.90
Carrier Global Corporation (CARR) 0.0 $290k 5.2k 55.88
Welltower Inc Com reit (WELL) 0.0 $289k 1.6k 175.88
Synopsys (SNPS) 0.0 $287k 725.00 395.31
Yum! Brands (YUM) 0.0 $285k 2.0k 143.17
Trane Technologies SHS (TT) 0.0 $285k 670.00 425.45
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $285k 1.9k 153.75
Humana (HUM) 0.0 $284k 1.1k 251.11
Wheaton Precious Metals Corp (WPM) 0.0 $284k 2.9k 96.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $280k 1.9k 145.94
Argenx Se Sponsored Adr (ARGX) 0.0 $280k 329.00 849.91
Howmet Aerospace (HWM) 0.0 $279k 1.4k 205.72
Rio Tinto Sponsored Adr (RIO) 0.0 $278k 4.0k 69.27
Cibc Cad (CM) 0.0 $275k 3.3k 84.12
Marvell Technology (MRVL) 0.0 $274k 2.9k 93.32
Devon Energy Corporation (DVN) 0.0 $273k 8.4k 32.43
Manulife Finl Corp (MFC) 0.0 $272k 8.2k 33.18
Kinross Gold Corp (KGC) 0.0 $271k 11k 23.77
Johnson Ctls Intl SHS (JCI) 0.0 $271k 2.2k 122.25
Trip Com Group Ads (TCOM) 0.0 $269k 3.8k 69.99
Williams-Sonoma (WSM) 0.0 $268k 1.4k 191.87
Msci (MSCI) 0.0 $268k 482.00 555.76
Paychex (PAYX) 0.0 $267k 2.4k 112.82
Sanofi Sa Sponsored Adr (SNY) 0.0 $267k 5.4k 49.49
Motorola Solutions Com New (MSI) 0.0 $267k 857.00 311.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $266k 650.00 409.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $264k 3.0k 87.95
Truist Financial Corp equities (TFC) 0.0 $262k 8.0k 32.93
ConAgra Foods (CAG) 0.0 $262k 17k 15.22
GSK Sponsored Adr (GSK) 0.0 $261k 5.5k 47.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $261k 5.3k 49.64
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $260k 39k 6.71
Southern Copper Corporation (SCCO) 0.0 $260k 1.9k 137.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $258k 4.6k 56.25
Posco Holdings Sponsored Adr (PKX) 0.0 $258k 4.9k 52.88
Bk Nova Cad (BNS) 0.0 $256k 3.9k 65.87
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $253k 2.6k 96.70
Magna Intl Inc cl a (MGA) 0.0 $250k 5.0k 49.65
Enbridge (ENB) 0.0 $249k 5.3k 46.88
Ing Groep Sponsored Adr (ING) 0.0 $245k 9.5k 25.64
ConocoPhillips (COP) 0.0 $242k 3.3k 72.76
Marathon Petroleum Corp (MPC) 0.0 $241k 1.8k 133.62
Imperial Oil Com New (IMO) 0.0 $240k 2.6k 90.89
Southwest Airlines (LUV) 0.0 $238k 7.6k 31.51
Agree Realty Corporation (ADC) 0.0 $238k 3.3k 72.52
Ecolab (ECL) 0.0 $238k 1.1k 225.59
Diageo Spon Adr New (DEO) 0.0 $236k 2.7k 87.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $234k 2.5k 92.34
Texas Pacific Land Corp (TPL) 0.0 $232k 229.00 1011.13
Paypal Holdings (PYPL) 0.0 $230k 3.5k 66.26
Cenovus Energy (CVE) 0.0 $230k 14k 16.81
Western Digital (WDC) 0.0 $228k 1.4k 163.60
Xpeng Ads (XPEV) 0.0 $226k 9.5k 23.89
Totalenergies Se Sponsored Ads 0.0 $226k 3.7k 61.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $226k 11k 21.03
Williams Companies (WMB) 0.0 $224k 4.3k 51.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $224k 7.9k 28.24
Wright Express (WEX) 0.0 $224k 1.6k 143.33
FedEx Corporation (FDX) 0.0 $222k 857.00 258.93
Cigna Corp (CI) 0.0 $221k 880.00 251.14
Kellogg Company (K) 0.0 $220k 2.6k 83.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $220k 500.00 439.16
Target Corporation (TGT) 0.0 $219k 2.5k 89.16
Monolithic Power Systems (MPWR) 0.0 $218k 227.00 958.07
Pvh Corporation (PVH) 0.0 $217k 2.9k 75.73
Curtiss-Wright (CW) 0.0 $216k 375.00 575.95
Loews Corporation (L) 0.0 $215k 2.3k 92.22
Doordash Cl A (DASH) 0.0 $213k 1.1k 196.46
Nrg Energy Com New (NRG) 0.0 $213k 1.4k 151.89
State Street Corporation (STT) 0.0 $213k 1.8k 117.27
Xylem (XYL) 0.0 $212k 1.4k 149.49
Block Cl A (XYZ) 0.0 $209k 3.0k 70.50
MercadoLibre (MELI) 0.0 $209k 110.00 1896.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $207k 19k 10.98
General Mills (GIS) 0.0 $207k 6.8k 30.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $207k 878.00 235.52
Sea Sponsord Ads (SE) 0.0 $206k 1.3k 153.52
Jd.com Spon Ads Cl A (JD) 0.0 $205k 6.4k 31.95
Oneok (OKE) 0.0 $205k 3.7k 55.16
Select Sector Spdr Tr Financial (XLF) 0.0 $204k 3.9k 52.41
Fiserv (FI) 0.0 $204k 3.3k 61.63
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 911.00 223.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $202k 1.5k 134.94
Zoetis Cl A (ZTS) 0.0 $200k 1.7k 119.56