Bridgewater Advisors

Bridgewater Advisors as of Dec. 31, 2025

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 448 positions in its portfolio as reported in the December 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) 6.1 $95M 1.9M 50.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.9 $92M 1.2M 79.72
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $80M 701k 114.64
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $76M 225k 339.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $74M 880k 83.81
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.4 $67M 1.2M 54.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $52M 1.3M 39.46
Apple (AAPL) 3.0 $47M 189k 247.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $44M 512k 85.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $36M 52k 685.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $35M 690k 51.09
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $35M 912k 38.21
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $32M 881k 35.78
Microsoft Corporation (MSFT) 2.0 $31M 70k 444.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $28M 45k 616.28
NVIDIA Corporation (NVDA) 1.6 $24M 133k 183.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $23M 455k 50.72
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $23M 691k 32.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $23M 69k 328.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $23M 46k 490.80
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 1.2 $19M 185k 103.53
Amazon (AMZN) 1.1 $17M 71k 231.31
Meta Platforms Cl A (META) 1.0 $15M 25k 612.97
Marriott Intl Cl A (MAR) 1.0 $15M 47k 319.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $14M 412k 34.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $14M 95k 144.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $13M 176k 75.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 40k 328.38
JPMorgan Chase & Co. (JPM) 0.8 $13M 43k 302.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $13M 258k 48.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 19k 630.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.0M 19k 483.82
Goldman Sachs (GS) 0.6 $8.9M 9.3k 949.91
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.5M 38k 223.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $8.4M 207k 40.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.0M 11.00 724079.45
Exxon Mobil Corporation (XOM) 0.5 $7.7M 58k 133.61
Mastercard Incorporated Cl A (MA) 0.5 $7.2M 14k 527.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $7.2M 88k 81.70
Kla Corp Com New (KLAC) 0.4 $6.4M 4.2k 1517.16
Mueller Industries (MLI) 0.4 $6.4M 47k 133.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.2M 19k 326.12
Tesla Motors (TSLA) 0.4 $6.0M 14k 431.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $5.7M 77k 74.86
Netflix (NFLX) 0.4 $5.6M 66k 85.36
Broadcom (AVGO) 0.4 $5.6M 17k 328.79
Visa Com Cl A (V) 0.4 $5.5M 17k 325.29
Rocket Cos Com Cl A (RKT) 0.3 $5.1M 241k 20.98
Johnson & Johnson (JNJ) 0.3 $4.9M 23k 218.01
Booking Holdings (BKNG) 0.3 $4.6M 892.00 5149.43
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.4M 46k 95.54
Eli Lilly & Co. (LLY) 0.3 $4.3M 3.9k 1078.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.2M 6.2k 688.31
Cardinal Health (CAH) 0.3 $4.2M 21k 206.66
Colgate-Palmolive Company (CL) 0.3 $4.2M 50k 84.69
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $4.2M 178k 23.59
Servicenow (NOW) 0.3 $3.9M 31k 125.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 8.8k 443.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 39k 99.03
Cummins (CMI) 0.2 $3.5M 6.1k 581.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.4M 98k 35.03
International Business Machines (IBM) 0.2 $3.3M 11k 297.53
Walt Disney Company (DIS) 0.2 $3.3M 29k 113.19
Cisco Systems (CSCO) 0.2 $3.2M 43k 73.69
American Express Company (AXP) 0.2 $3.1M 8.6k 359.11
Applied Materials (AMAT) 0.2 $2.8M 8.7k 325.22
Wal-Mart Stores (WMT) 0.2 $2.8M 24k 119.36
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 17k 155.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 5.6k 477.05
Procter & Gamble Company (PG) 0.2 $2.7M 19k 142.33
Merck & Co (MRK) 0.2 $2.6M 24k 111.11
Vanguard World Inf Tech Etf (VGT) 0.2 $2.6M 3.4k 748.68
CBOE Holdings (CBOE) 0.2 $2.5M 9.1k 272.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.4M 38k 64.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 8.1k 299.46
Bank of America Corporation (BAC) 0.2 $2.4M 45k 52.07
Kayne Anderson MLP Investment (KYN) 0.2 $2.3M 189k 12.34
Home Depot (HD) 0.1 $2.2M 5.8k 384.61
Abbvie (ABBV) 0.1 $2.2M 10k 216.15
McDonald's Corporation (MCD) 0.1 $2.1M 7.0k 305.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.1M 39k 53.94
Essential Utils (WTRG) 0.1 $2.1M 55k 38.34
Oracle Corporation (ORCL) 0.1 $2.1M 12k 173.87
Boeing Company (BA) 0.1 $1.9M 7.5k 249.88
Raytheon Technologies Corp (RTX) 0.1 $1.8M 9.2k 197.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 1.3k 1360.48
Dxc Technology (DXC) 0.1 $1.8M 119k 14.97
Advanced Micro Devices (AMD) 0.1 $1.7M 6.9k 249.80
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.7k 982.97
Micron Technology (MU) 0.1 $1.7M 4.3k 389.12
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.7M 12k 143.81
Pfizer (PFE) 0.1 $1.7M 65k 25.48
Rbc Cad (RY) 0.1 $1.7M 9.9k 168.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 8.3k 198.47
Dt Midstream Common Stock (DTM) 0.1 $1.6M 14k 119.24
Novartis Sponsored Adr (NVS) 0.1 $1.6M 11k 145.11
Ies Hldgs (IESC) 0.1 $1.6M 3.3k 474.43
Caterpillar (CAT) 0.1 $1.5M 2.4k 645.25
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.4k 636.34
Danaher Corporation (DHR) 0.1 $1.5M 6.3k 242.06
UnitedHealth (UNH) 0.1 $1.5M 4.3k 347.75
Abbott Laboratories (ABT) 0.1 $1.4M 12k 120.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 78.60
Qualcomm (QCOM) 0.1 $1.4M 8.9k 156.36
Ge Aerospace Com New (GE) 0.1 $1.4M 4.4k 318.54
Quanta Services (PWR) 0.1 $1.4M 3.0k 469.67
Union Pacific Corporation (UNP) 0.1 $1.4M 6.0k 229.40
Nextera Energy (NEE) 0.1 $1.4M 16k 83.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 16k 85.81
Chevron Corporation (CVX) 0.1 $1.3M 8.0k 166.72
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.3M 11k 124.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 5.2k 253.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.3M 29k 43.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 9.0k 138.54
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.85
3M Company (MMM) 0.1 $1.2M 8.1k 150.17
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.2M 16k 78.15
Intel Corporation (INTC) 0.1 $1.2M 22k 54.25
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 7.2k 165.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 18k 65.01
CSX Corporation (CSX) 0.1 $1.2M 33k 35.81
Morgan Stanley Com New (MS) 0.1 $1.2M 6.3k 183.31
Philip Morris International (PM) 0.1 $1.2M 6.8k 168.81
Us Bancorp Del Com New (USB) 0.1 $1.1M 21k 55.26
Spdr Series Trust State Street Spd (SPYX) 0.1 $1.1M 20k 56.31
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $1.1M 11k 100.70
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.1M 31k 35.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 22k 49.17
Citigroup Com New (C) 0.1 $1.1M 9.4k 113.86
Pepsi (PEP) 0.1 $1.1M 7.7k 139.22
Gold Fields Sponsored Adr (GFI) 0.1 $1.1M 21k 51.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 11k 93.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 4.8k 219.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.8k 276.84
S&p Global (SPGI) 0.1 $1.0M 1.9k 531.23
Sap Se Spon Adr (SAP) 0.1 $1.0M 4.5k 225.08
Cloudflare Cl A Com (NET) 0.1 $997k 5.9k 168.60
Astrazeneca Sponsored Adr 0.1 $993k 11k 90.54
Adobe Systems Incorporated (ADBE) 0.1 $983k 3.3k 294.25
Jack Henry & Associates (JKHY) 0.1 $980k 5.3k 184.98
Amphenol Corp Cl A (APH) 0.1 $965k 6.3k 153.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $958k 36k 26.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $936k 16k 58.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $932k 53k 17.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $922k 1.4k 642.45
Boston Scientific Corporation (BSX) 0.1 $921k 10k 91.61
Marsh & McLennan Companies 0.1 $918k 5.2k 178.06
Ishares Tr Europe Etf (IEV) 0.1 $914k 13k 70.32
Ishares Msci Sweden Etf (EWD) 0.1 $911k 18k 51.52
United Rentals (URI) 0.1 $909k 967.00 940.09
First Virginia Community Bank (FVCB) 0.1 $897k 59k 15.10
Raymond James Financial (RJF) 0.1 $892k 5.3k 169.55
Dex (DXCM) 0.1 $890k 12k 72.04
Lockheed Martin Corporation (LMT) 0.1 $888k 1.5k 586.18
Ishares Tr Msci Norway Etf (ENOR) 0.1 $880k 29k 30.30
United Microelectronics Corp Spon Adr New (UMC) 0.1 $872k 78k 11.13
Ishares Msci Switzerland (EWL) 0.1 $867k 14k 60.49
Eaton Corp SHS (ETN) 0.1 $865k 2.6k 337.92
Intuit (INTU) 0.1 $861k 1.6k 524.85
Lowe's Companies (LOW) 0.1 $859k 3.1k 276.55
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $856k 11k 76.43
Amgen (AMGN) 0.1 $855k 2.5k 343.59
Nucor Corporation (NUE) 0.1 $851k 4.8k 176.79
Hci (HCI) 0.1 $848k 5.0k 170.11
Metropcs Communications (TMUS) 0.1 $828k 4.5k 183.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $825k 11k 76.63
Automatic Data Processing (ADP) 0.1 $820k 3.3k 249.94
Dimensional Etf Trust International (DFSI) 0.1 $817k 19k 44.21
American Electric Power Company (AEP) 0.1 $814k 6.9k 118.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $809k 1.8k 462.33
Progressive Corporation (PGR) 0.1 $807k 4.0k 203.02
Toyota Motor Corp Ads (TM) 0.1 $803k 3.5k 227.71
At&t (T) 0.1 $798k 34k 23.50
Ge Vernova (GEV) 0.1 $797k 1.2k 668.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $796k 29k 27.08
Gilead Sciences (GILD) 0.1 $795k 6.2k 129.10
AutoZone (AZO) 0.1 $795k 228.00 3486.13
Woori Finl Group Sponsored Ads (WF) 0.1 $784k 13k 60.49
Enterprise Products Partners (EPD) 0.1 $782k 24k 32.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $780k 8.4k 92.43
Kb Finl Group Sponsored Adr (KB) 0.0 $771k 8.1k 95.08
Texas Instruments Incorporated (TXN) 0.0 $767k 3.9k 194.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $765k 4.5k 168.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $757k 2.7k 282.70
TJX Companies (TJX) 0.0 $754k 5.0k 151.90
Icici Bank Adr (IBN) 0.0 $746k 26k 29.30
Tapestry (TPR) 0.0 $744k 5.8k 127.48
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $740k 6.1k 120.40
Waste Management (WM) 0.0 $733k 3.3k 225.49
Broadridge Financial Solutions (BR) 0.0 $729k 3.6k 204.76
CRH Ord (CRH) 0.0 $713k 5.9k 120.02
Capital One Financial (COF) 0.0 $713k 3.1k 229.25
Charles Schwab Corporation (SCHW) 0.0 $704k 6.9k 101.79
Shell Spon Ads (SHEL) 0.0 $698k 9.5k 73.81
Novo-nordisk A S Adr (NVO) 0.0 $697k 12k 59.32
Coinbase Global Com Cl A (COIN) 0.0 $697k 3.1k 226.93
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $696k 127k 5.47
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $693k 6.8k 102.00
Consolidated Edison (ED) 0.0 $689k 6.6k 103.84
Uber Technologies (UBER) 0.0 $687k 8.2k 84.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $685k 8.2k 83.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $684k 29k 23.68
salesforce (CRM) 0.0 $681k 3.1k 221.60
Cme (CME) 0.0 $677k 2.5k 265.93
Ubs Group SHS (UBS) 0.0 $674k 14k 47.45
Wells Fargo & Company (WFC) 0.0 $671k 7.8k 86.12
Emerson Electric (EMR) 0.0 $662k 4.4k 149.56
Republic Services (RSG) 0.0 $661k 3.2k 207.18
Sherwin-Williams Company (SHW) 0.0 $660k 2.0k 336.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $659k 6.0k 110.10
Barclays Adr (BCS) 0.0 $658k 26k 25.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $654k 36k 18.26
O'reilly Automotive (ORLY) 0.0 $649k 7.2k 90.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $649k 26k 25.06
Mamamancini's Holdings (MAMA) 0.0 $646k 43k 14.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $634k 2.3k 280.69
Stryker Corporation (SYK) 0.0 $629k 1.9k 324.10
Verizon Communications (VZ) 0.0 $624k 16k 39.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $623k 2.0k 315.52
Infosys Sponsored Adr (INFY) 0.0 $611k 33k 18.31
Travelers Companies (TRV) 0.0 $610k 2.3k 270.71
Nike CL B (NKE) 0.0 $607k 9.4k 64.81
Duke Energy Corp Com New (DUK) 0.0 $603k 5.5k 109.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $601k 1.3k 445.88
Dell Technologies CL C (DELL) 0.0 $598k 5.5k 109.12
Linde SHS (LIN) 0.0 $589k 1.3k 439.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $587k 4.5k 130.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $585k 31k 18.98
Starbucks Corporation (SBUX) 0.0 $583k 6.1k 95.73
Crown Castle Intl (CCI) 0.0 $582k 9.7k 60.24
Deere & Company (DE) 0.0 $580k 1.1k 512.47
Globe Life (GL) 0.0 $577k 4.2k 137.59
Corning Incorporated (GLW) 0.0 $577k 6.5k 88.60
Moody's Corporation (MCO) 0.0 $569k 1.1k 524.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $567k 4.7k 120.84
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $561k 93k 6.05
Parker-Hannifin Corporation (PH) 0.0 $551k 582.00 945.94
Hartford Financial Services (HIG) 0.0 $550k 4.2k 129.56
Sempra Energy (SRE) 0.0 $549k 6.5k 84.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $547k 17k 32.13
Intuitive Surgical Com New (ISRG) 0.0 $546k 1.0k 523.79
Unity Software (U) 0.0 $545k 13k 41.17
Hca Holdings (HCA) 0.0 $543k 1.2k 458.49
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $541k 9.4k 57.29
Cooper Cos (COO) 0.0 $537k 6.6k 81.29
Analog Devices (ADI) 0.0 $537k 1.8k 301.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $523k 51k 10.32
Zillow Group Cl C Cap Stk (Z) 0.0 $522k 8.0k 64.92
Axon Enterprise (AXON) 0.0 $516k 850.00 607.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $514k 6.9k 74.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $513k 25k 20.80
McKesson Corporation (MCK) 0.0 $512k 635.00 805.54
Honeywell International (HON) 0.0 $509k 2.3k 218.99
Spdr Series Trust State Street Spd (XBI) 0.0 $507k 4.0k 128.18
General Dynamics Corporation (GD) 0.0 $506k 1.4k 364.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $503k 194k 2.60
Agnico (AEM) 0.0 $503k 2.4k 205.35
Comcast Corp Cl A (CMCSA) 0.0 $497k 17k 28.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $496k 1.1k 461.26
American Tower Reit (AMT) 0.0 $493k 3.0k 166.28
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $491k 7.7k 63.81
Cincinnati Financial Corporation (CINF) 0.0 $488k 3.0k 160.59
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $486k 9.4k 51.85
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $482k 6.2k 78.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $482k 6.1k 78.49
Palo Alto Networks (PANW) 0.0 $477k 2.6k 181.45
Ameriprise Financial (AMP) 0.0 $475k 960.00 495.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $475k 76k 6.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $474k 6.7k 70.34
Intercontinental Exchange (ICE) 0.0 $467k 2.8k 169.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $466k 8.3k 56.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $464k 19k 24.80
PNC Financial Services (PNC) 0.0 $462k 2.3k 199.75
Prologis (PLD) 0.0 $459k 3.5k 131.14
Chubb (CB) 0.0 $456k 1.5k 294.94
Corteva (CTVA) 0.0 $452k 6.3k 71.48
Cbre Group Cl A (CBRE) 0.0 $451k 2.7k 169.89
Relx Sponsored Adr (RELX) 0.0 $447k 11k 40.32
Mongodb Cl A (MDB) 0.0 $446k 1.2k 378.85
Chesapeake Energy Corp (EXE) 0.0 $446k 5.9k 75.58
Patrick Industries (PATK) 0.0 $444k 3.4k 132.15
American Water Works (AWK) 0.0 $444k 3.8k 115.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $442k 1.5k 302.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $442k 14k 30.86
Dr Reddys Labs Adr (RDY) 0.0 $441k 33k 13.28
Expedia Group Com New (EXPE) 0.0 $437k 1.7k 261.11
American Intl Group Com New (AIG) 0.0 $435k 6.0k 71.89
Southern Company (SO) 0.0 $430k 5.2k 82.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $428k 4.4k 96.17
British Amern Tob Sponsored Adr (BTI) 0.0 $426k 7.4k 57.71
Toast Cl A (TOST) 0.0 $426k 13k 32.80
Newmont Mining Corporation (NEM) 0.0 $421k 3.7k 113.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $416k 4.1k 100.86
Kroger (KR) 0.0 $415k 6.5k 63.92
Cameco Corporation (CCJ) 0.0 $413k 3.4k 122.33
Autodesk (ADSK) 0.0 $410k 1.6k 252.05
Dollar Tree (DLTR) 0.0 $410k 3.4k 119.46
Kinder Morgan (KMI) 0.0 $409k 15k 26.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $409k 9.7k 42.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $408k 2.7k 148.88
Bank of New York Mellon Corporation (BK) 0.0 $407k 3.8k 107.67
Bhp Group Sponsored Ads (BHP) 0.0 $406k 6.2k 65.61
Ishares Gold Tr Ishares New (IAU) 0.0 $403k 4.4k 90.87
Ventas (VTR) 0.0 $400k 6.8k 58.88
Kinross Gold Corp (KGC) 0.0 $399k 11k 35.22
Wheaton Precious Metals Corp (WPM) 0.0 $398k 2.9k 137.61
Allstate Corporation (ALL) 0.0 $398k 2.1k 193.66
Constellation Energy (CEG) 0.0 $397k 1.3k 294.44
Western Digital (WDC) 0.0 $393k 1.6k 241.90
Synopsys (SNPS) 0.0 $393k 753.00 522.08
Bristol Myers Squibb (BMY) 0.0 $390k 7.2k 54.50
Bank Of Montreal Cadcom (BMO) 0.0 $390k 2.9k 135.78
AFLAC Incorporated (AFL) 0.0 $389k 3.6k 107.37
Illinois Tool Works (ITW) 0.0 $389k 1.6k 243.07
Realty Income (O) 0.0 $386k 6.2k 61.79
Cheniere Energy Com New (LNG) 0.0 $384k 2.4k 162.80
Cadence Design Systems (CDNS) 0.0 $384k 1.2k 311.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $382k 8.1k 47.40
Targa Res Corp (TRGP) 0.0 $380k 2.2k 176.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $378k 1.0k 376.12
Southern Copper Corporation (SCCO) 0.0 $375k 2.0k 184.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $374k 3.7k 99.79
Medtronic SHS (MDT) 0.0 $372k 3.7k 100.28
Banco Santander Sa Adr (SAN) 0.0 $368k 30k 12.18
Equinix (EQIX) 0.0 $365k 477.00 765.96
Rio Tinto Sponsored Adr (RIO) 0.0 $363k 4.1k 88.85
BlackRock MuniHoldings New York Insured (MHN) 0.0 $363k 35k 10.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $363k 2.5k 144.02
CVS Caremark Corporation (CVS) 0.0 $359k 4.4k 81.48
Ferrari Nv Ord (RACE) 0.0 $358k 1.0k 341.68
Devon Energy Corporation (DVN) 0.0 $353k 9.4k 37.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $350k 41k 8.45
Posco Holdings Sponsored Adr (PKX) 0.0 $341k 5.7k 60.21
Northrop Grumman Corporation (NOC) 0.0 $339k 511.00 663.93
Netease Sponsored Ads (NTES) 0.0 $338k 2.6k 131.56
Applovin Corp Com Cl A (APP) 0.0 $338k 634.00 532.41
Dupont De Nemours (DD) 0.0 $330k 7.9k 41.87
Omni (OMC) 0.0 $326k 5.0k 65.14
IDEXX Laboratories (IDXX) 0.0 $324k 465.00 697.06
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $323k 1.9k 174.30
Howmet Aerospace (HWM) 0.0 $322k 1.4k 223.44
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $322k 32k 10.17
MetLife (MET) 0.0 $315k 4.1k 76.59
Welltower Inc Com reit (WELL) 0.0 $313k 1.8k 175.77
Sk Telecom Sponsored Adr (SKM) 0.0 $313k 13k 23.35
Cibc Cad (CM) 0.0 $311k 3.4k 91.52
Manulife Finl Corp (MFC) 0.0 $311k 8.4k 37.04
Williams-Sonoma (WSM) 0.0 $311k 1.5k 212.90
Equifax (EFX) 0.0 $311k 1.5k 212.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $309k 6.0k 51.59
SLB Com Stk (SLB) 0.0 $307k 6.9k 44.20
Southwest Airlines (LUV) 0.0 $307k 8.0k 38.26
Yum! Brands (YUM) 0.0 $303k 2.0k 148.76
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $303k 1.9k 158.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $303k 6.0k 50.77
Thomson Reuters Corp. (TRI) 0.0 $302k 2.5k 120.11
ConAgra Foods (CAG) 0.0 $301k 19k 15.91
Humana (HUM) 0.0 $299k 1.1k 270.77
Magna Intl Inc cl a (MGA) 0.0 $298k 5.5k 53.96
Vanguard World Health Car Etf (VHT) 0.0 $297k 1.0k 294.37
Canadian Pacific Kansas City (CP) 0.0 $297k 4.1k 71.99
Carrier Global Corporation (CARR) 0.0 $293k 5.3k 55.43
ConocoPhillips (COP) 0.0 $291k 3.1k 94.70
SEI Investments Company (SEIC) 0.0 $289k 3.6k 79.97
Bk Nova Cad (BNS) 0.0 $288k 3.9k 73.81
Truist Financial Corp equities (TFC) 0.0 $283k 8.3k 34.02
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $282k 6.5k 43.52
Trane Technologies SHS (TT) 0.0 $280k 735.00 381.48
Argenx Se Sponsored Adr (ARGX) 0.0 $276k 338.00 815.64
Elbit Sys Ord (ESLT) 0.0 $275k 386.00 712.95
Msci (MSCI) 0.0 $274k 465.00 589.10
FedEx Corporation (FDX) 0.0 $269k 877.00 306.91
Ing Groep Sponsored Adr (ING) 0.0 $268k 9.4k 28.51
Mondelez Intl Cl A (MDLZ) 0.0 $268k 5.0k 53.28
Marvell Technology (MRVL) 0.0 $268k 3.2k 82.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $267k 4.6k 58.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $266k 2.5k 105.90
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $264k 11k 23.26
AmerisourceBergen (COR) 0.0 $264k 1.4k 188.36
Chipotle Mexican Grill (CMG) 0.0 $264k 6.5k 40.72
GSK Sponsored Adr (GSK) 0.0 $262k 5.5k 48.07
Markel Corporation (MKL) 0.0 $262k 139.00 1882.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $261k 650.00 401.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $260k 5.4k 48.43
Texas Pacific Land Corp (TPL) 0.0 $259k 749.00 346.28
Target Corporation (TGT) 0.0 $259k 2.4k 106.06
Enbridge (ENB) 0.0 $258k 5.5k 47.29
Johnson Ctls Intl SHS (JCI) 0.0 $256k 2.2k 115.49
Imperial Oil Com New (IMO) 0.0 $256k 2.6k 100.20
Spdr Series Trust State Street Spd (JNK) 0.0 $256k 2.6k 97.86
Curtiss-Wright (CW) 0.0 $251k 381.00 658.77
Vistra Energy (VST) 0.0 $251k 1.8k 139.85
Monolithic Power Systems (MPWR) 0.0 $250k 243.00 1029.37
Paychex (PAYX) 0.0 $249k 2.4k 104.33
Janus Henderson Group Ord Shs (JHG) 0.0 $248k 5.2k 47.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $248k 7.8k 31.90
Oneok (OKE) 0.0 $245k 3.8k 63.93
Suncor Energy (SU) 0.0 $244k 4.8k 50.51
Nomura Hldgs Sponsored Adr (NMR) 0.0 $243k 27k 8.98
Motorola Solutions Com New (MSI) 0.0 $243k 909.00 267.18
Spotify Technology S A SHS (SPOT) 0.0 $243k 483.00 502.34
Freeport-mcmoran CL B (FCX) 0.0 $242k 4.0k 60.58
Williams Companies (WMB) 0.0 $242k 4.7k 51.57
Fiserv (FI) 0.0 $242k 3.7k 65.73
Ecolab (ECL) 0.0 $239k 1.0k 236.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $239k 2.5k 94.34
Cenovus Energy (CVE) 0.0 $239k 13k 18.49
Trip Com Group Ads (TCOM) 0.0 $237k 3.8k 62.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $237k 18k 12.92
Regeneron Pharmaceuticals (REGN) 0.0 $237k 322.00 735.37
Electronic Arts (EA) 0.0 $236k 1.2k 204.19
State Street Corporation (STT) 0.0 $234k 1.8k 126.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $232k 8.0k 29.21
Cigna Corp (CI) 0.0 $232k 872.00 266.21
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $232k 4.6k 50.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $231k 1.5k 154.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $228k 21k 10.95
Bilibili Spons Ads Rep Z (BILI) 0.0 $227k 7.1k 31.98
Wright Express (WEX) 0.0 $226k 1.7k 135.50
W.W. Grainger (GWW) 0.0 $226k 233.00 969.71
Diageo Spon Adr New (DEO) 0.0 $225k 2.5k 90.88
Microchip Technology (MCHP) 0.0 $222k 3.3k 67.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $221k 10k 21.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $220k 1.6k 134.74
Anthem (ELV) 0.0 $219k 592.00 369.89
Illumina (ILMN) 0.0 $217k 1.5k 148.72
Veeva Sys Cl A Com (VEEV) 0.0 $215k 977.00 219.75
Deutsche Bank A G Namen Akt (DB) 0.0 $215k 5.7k 37.89
Doordash Cl A (DASH) 0.0 $215k 1.0k 206.40
Sanofi Sa Sponsored Adr (SNY) 0.0 $214k 4.6k 46.18
General Motors Company (GM) 0.0 $212k 2.7k 77.28
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 941.00 224.02
Centene Corporation (CNC) 0.0 $210k 5.0k 41.71
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $208k 3.9k 53.46
Monster Beverage Corp (MNST) 0.0 $208k 2.8k 74.86
Nasdaq Omx (NDAQ) 0.0 $207k 2.2k 96.12
National Grid Sponsored Adr Ne (NGG) 0.0 $206k 2.5k 80.85
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $206k 4.5k 45.40
Xylem (XYL) 0.0 $205k 1.4k 141.76
Biogen Idec (BIIB) 0.0 $204k 1.2k 168.62
Spdr Series Trust State Street Spd (SDY) 0.0 $204k 1.4k 147.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.6k 130.15
Huntington Ingalls Inds (HII) 0.0 $203k 487.00 417.04
Halliburton Company (HAL) 0.0 $203k 6.6k 30.88
Synchrony Financial (SYF) 0.0 $202k 2.6k 77.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $202k 7.1k 28.53
Paypal Holdings (PYPL) 0.0 $202k 3.6k 55.88
Xpeng Ads (XPEV) 0.0 $201k 9.9k 20.34