13F-HR filed by Bridgewater Advisors Inc.
Bridgewater Advisors Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 456 holding rows worth $1,681,179,654.
- Accession
- 0001600319-26-000002
- Filer
- CIK 1600319
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 456 entries on the cover page, a total value of $1,681,179,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,681,179,654 with VALUE read as dollars as filed, 13F file number 028-16088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,189,165 | $104,967,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,919,555 | $96,975,927 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 762,310 | $95,349,696 | dollars as filed | |
| VTI | 922908769 | COM | 239,288 | $87,270,773 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,622,258 | $86,515,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 987,957 | $81,565,729 | dollars as filed | |
| Apple Inc | 037833100 | COM | 216,109 | $64,588,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,414,582 | $58,903,193 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 551,646 | $50,403,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,999 | $39,341,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 967,302 | $38,595,365 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 627,358 | $31,919,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 778,819 | $29,661,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 580,164 | $29,135,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,178 | $28,720,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,351 | $27,696,500 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 265,762 | $27,360,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,782 | $26,002,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,708 | $25,521,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,988 | $19,716,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 544,727 | $18,646,017 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,922 | $17,374,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 436,182 | $17,338,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,902 | $15,355,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,451 | $15,343,567 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98,439 | $15,297,422 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 185,342 | $14,178,627 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,019 | $13,929,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 257,917 | $13,574,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,142 | $13,062,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,341 | $13,013,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 192,733 | $10,218,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 204,966 | $8,858,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,233 | $8,852,292 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,244 | $8,516,945 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,811 | $8,389,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,700 | $8,290,895 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 85,004 | $8,065,195 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,002,501 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,249 | $7,295,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,445 | $7,270,722 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,947 | $7,252,118 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,857 | $6,785,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,331 | $6,771,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,306 | $6,528,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 76,773 | $6,197,126 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,736 | $6,103,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,275 | $5,911,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,055 | $5,142,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,659 | $4,990,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,229 | $4,645,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 108,245 | $4,374,178 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 45,958 | $4,263,983 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,338 | $4,242,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,051 | $4,115,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,766 | $4,088,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,004 | $4,056,842 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,857 | $3,930,692 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 286,808 | $3,874,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,242 | $3,548,353 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,298 | $3,454,089 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,891 | $3,414,039 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,547 | $3,379,132 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,958 | $3,130,119 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,492 | $3,088,443 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,210 | $3,087,019 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,151 | $2,988,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,305 | $2,969,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,505 | $2,897,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,809 | $2,701,170 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 190,006 | $2,682,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,226 | $2,541,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,725 | $2,483,846 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,343 | $2,265,819 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,034 | $2,244,502 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,897 | $2,214,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,288 | $2,184,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,827 | $2,183,235 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,420 | $2,183,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,141 | $2,182,136 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,371 | $2,169,109 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,143 | $2,168,124 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,162 | $2,078,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,567 | $2,062,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,803 | $2,043,827 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,054 | $2,030,439 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,481 | $2,022,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,373 | $1,968,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,947 | $1,935,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,700 | $1,847,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,785 | $1,843,682 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,257 | $1,774,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,640 | $1,755,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,331 | $1,750,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,503 | $1,664,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,287 | $1,654,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,367 | $1,621,729 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,362 | $1,562,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,276 | $1,543,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,248 | $1,543,662 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,249 | $1,534,788 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,479 | $1,525,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,712 | $1,523,035 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,084 | $1,488,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,579 | $1,476,553 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,743 | $1,409,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,637 | $1,378,790 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,710 | $1,376,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 29,579 | $1,352,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,257 | $1,335,742 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,545 | $1,325,216 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 15,590 | $1,322,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,195 | $1,320,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,282 | $1,299,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,000 | $1,272,480 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 79,803 | $1,270,464 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,304 | $1,268,292 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,819 | $1,262,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,661 | $1,234,362 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 30,630 | $1,172,516 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,609 | $1,168,818 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,477 | $1,166,119 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,905 | $1,151,224 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,094 | $1,148,863 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,625 | $1,131,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,690 | $1,130,502 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,801 | $1,096,892 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 29,055 | $1,086,366 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,599 | $1,069,139 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,830 | $1,061,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,540 | $1,059,863 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,107 | $1,059,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,601 | $1,058,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,368 | $1,056,131 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,108 | $1,037,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,854 | $1,023,062 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,214 | $993,238 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,526 | $989,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,933 | $984,785 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,425 | $959,463 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,435 | $957,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,674 | $941,742 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,000 | $936,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,244 | $935,424 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,183 | $918,754 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,770 | $912,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,933 | $906,982 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,351 | $903,676 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,160 | $902,698 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,685 | $897,337 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,798 | $896,494 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,011 | $896,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 19,804 | $894,165 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,024 | $891,005 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,330 | $885,021 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,450 | $876,065 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,615 | $866,256 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,058 | $864,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,642 | $863,831 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,181 | $853,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,545 | $852,387 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,768 | $851,724 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,832 | $849,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,834 | $848,099 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 906 | $843,605 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,762 | $838,988 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54,198 | $833,023 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,936 | $823,739 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,562 | $812,083 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,238 | $803,324 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,999 | $798,127 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,685 | $796,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,805 | $779,585 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,876 | $774,631 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,313 | $774,363 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,088 | $771,826 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,297 | $769,390 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,676 | $768,895 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,982 | $766,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,829 | $746,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,845 | $738,373 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,896 | $732,058 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,043 | $728,910 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,321 | $720,938 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,678 | $717,796 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,156 | $713,727 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,560 | $713,142 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,044 | $712,026 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,469 | $710,996 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 127,250 | $696,058 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,276 | $694,682 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,145 | $693,136 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,440 | $690,560 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,334 | $684,504 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 68,819 | $681,996 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,573 | $680,614 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,197 | $674,897 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,975 | $674,048 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,374 | $666,646 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,914 | $663,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,522 | $659,411 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,152 | $659,375 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,224 | $656,108 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,308 | $649,909 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,535 | $640,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,791 | $622,412 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,199 | $619,861 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,877 | $619,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,752 | $615,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,240 | $615,524 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,540 | $614,283 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,027 | $613,595 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,264 | $609,916 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,687 | $607,262 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,476 | $600,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,342 | $598,126 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 191 | $596,932 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 43,152 | $588,466 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,576 | $584,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,967 | $581,495 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,219 | $580,096 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,961 | $577,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,469 | $577,533 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 92,770 | $571,463 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,614 | $570,066 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,092 | $568,286 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,977 | $565,197 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,274 | $564,371 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,873 | $559,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,959 | $559,258 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,033 | $556,869 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,720 | $548,697 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 515 | $540,040 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,958 | $537,694 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,323 | $534,929 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,265 | $529,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,176 | $526,217 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 50,633 | $526,077 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,210 | $519,708 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,007 | $518,217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,596 | $514,878 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,587 | $511,605 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,614 | $510,953 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,586 | $508,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,316 | $503,073 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,109 | $502,574 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,385 | $502,084 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,817 | $498,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,591 | $497,733 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 9,826 | $497,351 | dollars as filed | |
| IJH | 464287507 | COM | 6,799 | $497,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,071 | $496,415 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,949 | $495,866 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,414 | $494,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,802 | $494,366 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,324 | $492,058 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,240 | $486,094 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,404 | $485,873 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,472 | $484,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 545 | $479,480 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,385 | $478,541 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,158 | $477,997 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 76,102 | $477,921 | dollars as filed | |
| VWO | 922042858 | SHS | 7,968 | $477,580 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,570 | $473,476 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,661 | $473,455 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,255 | $471,708 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,394 | $470,394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,064 | $466,212 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,232 | $458,944 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,806 | $457,431 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,130 | $456,610 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,100 | $455,712 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,851 | $448,836 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,300 | $443,654 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 960 | $442,864 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,695 | $442,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,270 | $441,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,825 | $441,419 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,647 | $438,937 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,081 | $438,519 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,407 | $438,232 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 596 | $433,682 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,121 | $431,634 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,742 | $431,563 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 295 | $429,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,091 | $427,198 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,318 | $423,595 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,707 | $421,995 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,583 | $421,338 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,207 | $420,780 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 724 | $418,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,622 | $416,933 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,987 | $416,659 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,003 | $414,259 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,583 | $413,442 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 956 | $413,339 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,715 | $413,085 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,474 | $410,871 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,233 | $407,327 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,058 | $406,647 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,436 | $404,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,866 | $402,198 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,288 | $401,813 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,509 | $400,463 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,946 | $397,808 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 247 | $393,939 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,986 | $393,853 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,826 | $385,934 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 752 | $383,228 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,187 | $382,185 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,323 | $381,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,019 | $377,026 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,365 | $375,209 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,051 | $373,834 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,334 | $365,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,757 | $364,086 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,404 | $360,594 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,801 | $356,968 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,562 | $356,536 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,333 | $354,265 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,599 | $354,016 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,457 | $353,317 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,097 | $350,867 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,748 | $349,089 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,239 | $348,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,241 | $348,678 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,697 | $348,639 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,178 | $348,450 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,675 | $345,683 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,801 | $345,671 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 745 | $345,379 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,412 | $343,035 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,275 | $341,798 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,854 | $341,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,702 | $341,534 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,360 | $339,770 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,371 | $338,954 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,987 | $333,177 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,892 | $330,534 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,139 | $329,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,198 | $327,964 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,441 | $327,358 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,935 | $326,055 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,481 | $325,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,666 | $325,262 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 870 | $321,602 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,284 | $320,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,517 | $320,608 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,429 | $320,502 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,647 | $320,130 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,354 | $319,352 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 957 | $318,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,082 | $318,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,064 | $314,121 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,108 | $311,453 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,028 | $309,319 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,583 | $308,126 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,879 | $306,877 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 391 | $304,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,522 | $303,996 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,855 | $302,719 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,959 | $301,704 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,511 | $300,956 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,018 | $300,413 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,162 | $300,233 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,945 | $294,762 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,213 | $291,563 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,815 | $289,953 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,198 | $289,937 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,624 | $288,824 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,250 | $288,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,960 | $287,552 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,638 | $287,459 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 383 | $286,131 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,601 | $284,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,416 | $282,413 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 505 | $278,559 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,010 | $277,154 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,232 | $275,521 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 151,191 | $275,167 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,595 | $274,862 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,474 | $274,247 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,717 | $271,050 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,237 | $269,141 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 334 | $267,861 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,983 | $267,518 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,759 | $266,282 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,228 | $264,171 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,499 | $262,077 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 575 | $260,676 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,421 | $259,647 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,500 | $257,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 869 | $256,024 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,193 | $255,555 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 924 | $252,344 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,612 | $251,222 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,425 | $250,752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,641 | $249,915 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,276 | $249,021 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,795 | $248,290 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 808 | $246,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 489 | $243,838 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,223 | $242,757 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,424 | $241,381 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,820 | $239,653 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,530 | $238,604 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,717 | $238,558 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,640 | $233,735 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,903 | $232,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,000 | $232,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 948 | $231,583 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,261 | $230,329 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 126 | $229,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 193 | $229,755 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,587 | $228,141 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 524 | $225,584 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 319 | $225,322 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,794 | $225,231 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,307 | $224,934 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,242 | $224,595 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,579 | $224,321 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,388 | $221,997 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 590 | $220,817 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,002 | $220,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,787 | $220,660 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,228 | $220,365 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,711 | $218,751 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 236 | $218,232 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,012 | $217,917 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,640 | $217,853 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,888 | $217,456 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,714 | $216,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,843 | $216,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,114 | $216,663 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 471 | $214,285 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 837 | $212,548 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 528 | $211,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,557 | $210,667 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 589 | $210,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,630 | $210,172 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 936 | $209,182 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,753 | $206,884 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 776 | $206,203 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,827 | $205,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,067 | $205,399 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,317 | $204,815 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,085 | $203,960 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,386 | $203,839 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 904 | $203,187 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,278 | $202,556 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 887 | $201,973 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,004 | $201,823 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,726 | $201,555 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 82,209 | $200,590 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,112 | $200,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600319-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |