Q1 2025 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2025-05-02 · accession 0001085146-25-002555
$1.16B
Reported value
399
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $102.7M | 8.89% | 2,029,044 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $66.0M | 5.71% | 1,051,553 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $52.5M | 4.54% | 641,585 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $52.1M | 4.51% | 573,707 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.7M | 4.30% | 182,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.2M | 3.48% | 190,349 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.2M | 3.05% | 63,502 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $34.7M | 3.00% | 1,198,690 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $31.6M | 2.73% | 973,981 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $28.6M | 2.47% | 413,727 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.5M | 2.38% | 69,801 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $25.0M | 2.16% | 491,440 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $23.3M | 2.01% | 715,298 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $23.0M | 1.99% | 828,561 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $21.6M | 1.86% | 53,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.6M | 1.79% | 43,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 1.33% | 141,315 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 1.32% | 27,604 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 1.08% | 66,913 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12.5M | 1.08% | 539,518 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.5M | 1.08% | 52,012 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 0.98% | 70,443 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.6M | 0.92% | 91,146 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 0.91% | 42,813 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.1M | 0.88% | 257,301 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.83% | 12 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.83% | 17,929 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.3M | 0.81% | 160,383 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.81% | 18,279 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.3M | 0.80% | 357,945 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.72% | 7,403 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.6M | 0.66% | 21,694 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.65% | 13,973 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.2M | 0.62% | 146,969 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 0.60% | 36,193 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.58% | 19,668 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.6M | 0.57% | 202,790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.56% | 39,907 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.53% | 6,490 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.49% | 52,616 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.6M | 0.48% | 92,055 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.46% | 9,730 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.43% | 53,700 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.9M | 0.42% | 81,829 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.0M | 0.35% | 33,621 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.7M | 0.32% | 51,354 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.32% | 23,809 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.31% | 12,282 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.30% | 3,905 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.30% | 40,316 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.28% | 22,879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.27% | 16,470 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.26% | 4,446 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.26% | 18,586 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.26% | 18,837 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.0M | 0.26% | 46,001 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.25% | 9,515 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.6M | 0.23% | 99,011 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.23% | 28,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.22% | 43,532 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.21% | 10,264 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.21% | 10,060 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.20% | 475 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.3M | 0.20% | 191,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.19% | 6,212 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.19% | 7,083 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.19% | 53,796 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.19% | 8,182 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.19% | 16,078 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.18% | 40,313 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.18% | 8,148 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.18% | 9,449 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.18% | 5,368 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.17% | 20,579 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.17% | 10,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.17% | 22,572 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.16% | 4,630 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.16% | 6,451 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.16% | 37,875 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.16% | 3,346 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.8M | 0.16% | 116,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.15% | 1,797 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.15% | 21,249 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.15% | 11,856 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.15% | 43,147 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.14% | 16,567 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.14% | 12,476 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.14% | 65,593 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.12% | 8,399 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.12% | 6,399 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.12% | 4,671 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.4M | 0.12% | 29,954 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.11% | 8,539 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.11% | 10,942 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.11% | 6,382 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.11% | 6,927 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.11% | 6,096 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.11% | 11,009 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 5,795 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.10% | 2,205 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.10% | 22,671 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.10% | 16,393 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.10% | 9,757 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.10% | 11,607 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.10% | 5,196 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.10% | 6,721 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.10% | 17,769 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.10% | 4,223 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.10% | 8,830 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.10% | 7,962 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.10% | 15,048 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.09% | 3,925 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.09% | 2,878 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.09% | 16,619 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.09% | 15,369 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.09% | 5,144 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.09% | 1,616 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $987,405 | 0.09% | 3,338 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $987,331 | 0.09% | 9,610 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $986,928 | 0.09% | 7,085 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $966,696 | 0.08% | 6,866 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $959,740 | 0.08% | 1,952 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $952,503 | 0.08% | 83,043 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $949,085 | 0.08% | 7,066 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $944,841 | 0.08% | 2,210 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $932,470 | 0.08% | 8,992 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $931,970 | 0.08% | 4,299 | Common | SOLE |
| 00206R102 | T | AT&T INC | $910,324 | 0.08% | 33,345 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $909,146 | 0.08% | 32,412 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $900,947 | 0.08% | 12,636 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $889,145 | 0.08% | 8,989 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $882,806 | 0.08% | 51,808 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $881,692 | 0.08% | 26,101 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $864,600 | 0.07% | 22,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $863,461 | 0.07% | 2,242 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $861,644 | 0.07% | 2,947 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $842,299 | 0.07% | 3,514 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $835,018 | 0.07% | 32,567 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $822,499 | 0.07% | 222 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $817,479 | 0.07% | 1,897 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $813,049 | 0.07% | 1,221 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $808,391 | 0.07% | 4,440 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $803,771 | 0.07% | 18,414 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $802,466 | 0.07% | 4,331 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $790,547 | 0.07% | 9,317 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $784,290 | 0.07% | 13,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $784,158 | 0.07% | 36,729 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $778,318 | 0.07% | 11,945 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $774,926 | 0.07% | 1,628 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $769,091 | 0.07% | 14,330 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $767,643 | 0.07% | 3,829 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $765,145 | 0.07% | 3,089 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $760,629 | 0.07% | 5,508 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $760,455 | 0.07% | 17,685 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $751,068 | 0.06% | 34,280 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $746,767 | 0.06% | 21,113 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $741,484 | 0.06% | 29,055 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $740,668 | 0.06% | 25,470 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $740,664 | 0.06% | 18,288 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $728,979 | 0.06% | 10,166 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $726,917 | 0.06% | 3,177 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $722,879 | 0.06% | 16,831 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $718,888 | 0.06% | 2,065 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $715,388 | 0.06% | 2,461 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $709,936 | 0.06% | 6,109 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $708,445 | 0.06% | 5,796 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $702,975 | 0.06% | 27,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $695,141 | 0.06% | 2,409 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $692,619 | 0.06% | 495 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $688,918 | 0.06% | 2,241 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $685,680 | 0.06% | 3,098 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $682,493 | 0.06% | 10,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $681,804 | 0.06% | 1,838 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $680,040 | 0.06% | 6,797 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $677,918 | 0.06% | 27,852 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $675,529 | 0.06% | 6,711 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $671,259 | 0.06% | 2,249 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $667,146 | 0.06% | 2,988 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $666,963 | 0.06% | 1,278 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $665,227 | 0.06% | 2,676 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $664,689 | 0.06% | 3,343 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $653,775 | 0.06% | 3,346 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $652,030 | 0.06% | 2,394 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $650,475 | 0.06% | 4,046 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $646,904 | 0.06% | 6,145 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $646,527 | 0.06% | 1,763 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $638,371 | 0.06% | 1,417 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $632,320 | 0.05% | 3,644 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $630,610 | 0.05% | 5,812 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $630,536 | 0.05% | 8,705 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $618,733 | 0.05% | 5,518 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $616,973 | 0.05% | 9,418 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $616,572 | 0.05% | 11,463 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $600,390 | 0.05% | 5,055 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $596,150 | 0.05% | 946 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $591,894 | 0.05% | 7,083 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $587,570 | 0.05% | 5,638 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $585,952 | 0.05% | 6,100 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $583,752 | 0.05% | 28,351 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $583,550 | 0.05% | 4,707 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $571,253 | 0.05% | 32,513 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $568,986 | 0.05% | 7,500 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $564,043 | 0.05% | 424 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $560,505 | 0.05% | 1,113 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $559,381 | 0.05% | 5,205 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $559,222 | 0.05% | 8,492 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $556,066 | 0.05% | 5,929 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $542,736 | 0.05% | 6,679 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $540,557 | 0.05% | 8,044 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $539,249 | 0.05% | 9,372 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $534,833 | 0.05% | 77,288 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $533,993 | 0.05% | 3,661 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $530,379 | 0.05% | 15,627 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $528,186 | 0.05% | 5,193 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $524,323 | 0.05% | 5,610 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $519,512 | 0.04% | 92,770 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $511,517 | 0.04% | 8,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $510,194 | 0.04% | 6,424 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $509,628 | 0.04% | 1,930 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $506,142 | 0.04% | 1,099 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $504,793 | 0.04% | 826 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $504,750 | 0.04% | 1,979 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $496,851 | 0.04% | 4,345 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $495,723 | 0.04% | 8,024 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $493,187 | 0.04% | 171,842 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $493,006 | 0.04% | 6,934 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $491,769 | 0.04% | 1,063 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $482,767 | 0.04% | 6,407 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $480,784 | 0.04% | 6,980 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $469,350 | 0.04% | 1,050 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $468,626 | 0.04% | 10,379 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $463,309 | 0.04% | 7,529 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $462,737 | 0.04% | 4,746 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $461,968 | 0.04% | 5,618 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $461,859 | 0.04% | 12,755 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $460,887 | 0.04% | 2,469 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $460,677 | 0.04% | 1,937 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $459,282 | 0.04% | 892 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $457,799 | 0.04% | 5,006 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $454,841 | 0.04% | 3,553 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $454,080 | 0.04% | 16,688 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $451,799 | 0.04% | 2,451 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $450,524 | 0.04% | 76,102 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $448,891 | 0.04% | 3,776 | Common | SOLE |
| 501044101 | KR | KROGER CO | $448,307 | 0.04% | 6,281 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $445,704 | 0.04% | 31,973 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $444,955 | 0.04% | 82,399 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $444,495 | 0.04% | 2,672 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $443,583 | 0.04% | 940 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $442,691 | 0.04% | 7,703 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $442,334 | 0.04% | 14,498 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $441,463 | 0.04% | 20,021 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $441,168 | 0.04% | 4,198 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $437,975 | 0.04% | 6,977 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $437,473 | 0.04% | 11,979 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $436,846 | 0.04% | 5,697 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $433,881 | 0.04% | 3,550 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $431,228 | 0.04% | 2,039 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $424,501 | 0.04% | 33,399 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $424,306 | 0.04% | 1,489 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $419,163 | 0.04% | 6,385 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $418,279 | 0.04% | 1,533 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $414,052 | 0.04% | 18,041 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $409,653 | 0.04% | 2,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $409,499 | 0.04% | 710 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $408,646 | 0.04% | 20,091 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $407,122 | 0.04% | 2,048 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $403,914 | 0.03% | 4,933 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $402,234 | 0.03% | 24,937 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $401,547 | 0.03% | 1,661 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $398,906 | 0.03% | 564 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $396,587 | 0.03% | 5,736 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $393,681 | 0.03% | 1,522 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $392,203 | 0.03% | 7,968 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $390,706 | 0.03% | 7,273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $388,265 | 0.03% | 1,046 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $387,294 | 0.03% | 3,566 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $383,399 | 0.03% | 5,474 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $379,422 | 0.03% | 1,859 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $373,309 | 0.03% | 5,953 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $370,310 | 0.03% | 7,916 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $369,195 | 0.03% | 1,084 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $369,055 | 0.03% | 2,499 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $368,234 | 0.03% | 7,286 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $364,859 | 0.03% | 1,341 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $363,699 | 0.03% | 4,321 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $363,277 | 0.03% | 2,262 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $361,152 | 0.03% | 2,477 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $360,962 | 0.03% | 35,633 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $359,427 | 0.03% | 3,241 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $356,362 | 0.03% | 2,434 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $355,395 | 0.03% | 4,448 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $354,658 | 0.03% | 2,913 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $352,722 | 0.03% | 1,046 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $352,063 | 0.03% | 9,593 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $350,660 | 0.03% | 2,853 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $347,685 | 0.03% | 2,486 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $345,770 | 0.03% | 406 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $345,250 | 0.03% | 24,076 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $341,184 | 0.03% | 4,242 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $338,078 | 0.03% | 8,471 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $337,262 | 0.03% | 4,679 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $332,683 | 0.03% | 1,727 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $332,442 | 0.03% | 1,100 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $331,511 | 0.03% | 3,748 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $328,891 | 0.03% | 2,702 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $328,544 | 0.03% | 8,655 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $326,820 | 0.03% | 750 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $325,832 | 0.03% | 5,357 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $324,043 | 0.03% | 3,143 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $321,680 | 0.03% | 9,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $321,607 | 0.03% | 5,204 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $319,234 | 0.03% | 3,474 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $318,020 | 0.03% | 2,436 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $314,630 | 0.03% | 522 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $309,499 | 0.03% | 5,512 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $307,794 | 0.03% | 668 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $306,400 | 0.03% | 6,828 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $305,842 | 0.03% | 1,005 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $304,332 | 0.03% | 1,958 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $302,673 | 0.03% | 1,167 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $300,232 | 0.03% | 3,929 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $296,956 | 0.03% | 1,622 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $294,770 | 0.03% | 3,355 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $293,669 | 0.03% | 5,798 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $293,053 | 0.03% | 924 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $291,700 | 0.03% | 5,373 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $291,413 | 0.03% | 13,062 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $277,709 | 0.02% | 42,989 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $277,495 | 0.02% | 2,372 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $276,790 | 0.02% | 6,458 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $276,379 | 0.02% | 2,375 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $275,809 | 0.02% | 10,495 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $273,545 | 0.02% | 2,872 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,940 | 0.02% | 3,524 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $265,468 | 0.02% | 4,238 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $264,756 | 0.02% | 3,308 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $263,568 | 0.02% | 6,800 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $262,649 | 0.02% | 3,345 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $261,177 | 0.02% | 964 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $260,263 | 0.02% | 2,447 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $259,628 | 0.02% | 10,218 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $257,213 | 0.02% | 4,483 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $256,550 | 0.02% | 1,010 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $255,678 | 0.02% | 5,173 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $253,861 | 0.02% | 5,223 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $253,823 | 0.02% | 1,028 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $253,509 | 0.02% | 3,134 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $252,577 | 0.02% | 5,681 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $251,187 | 0.02% | 1,954 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $248,941 | 0.02% | 2,613 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $246,646 | 0.02% | 3,793 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $243,222 | 0.02% | 17,323 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $242,998 | 0.02% | 1,073 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $241,808 | 0.02% | 2,955 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $241,756 | 0.02% | 5,987 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $241,727 | 0.02% | 3,152 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $241,362 | 0.02% | 5,175 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $241,136 | 0.02% | 4,041 | Common | SOLE |
| 260557103 | DOW | DOW INC | $241,032 | 0.02% | 7,864 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $240,822 | 0.02% | 433 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $239,680 | 0.02% | 826 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $237,218 | 0.02% | 1,280 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $236,612 | 0.02% | 572 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $235,767 | 0.02% | 436 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $235,572 | 0.02% | 7,469 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $232,648 | 0.02% | 102 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $232,406 | 0.02% | 2,530 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $228,614 | 0.02% | 10,944 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $228,468 | 0.02% | 2,701 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $225,923 | 0.02% | 3,958 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $224,267 | 0.02% | 3,780 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $224,122 | 0.02% | 3,782 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $224,067 | 0.02% | 1,991 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $223,704 | 0.02% | 464 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $222,569 | 0.02% | 2,137 | Common | SOLE |
| 487836108 | K | KELLANOVA | $219,085 | 0.02% | 2,653 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $217,796 | 0.02% | 25,034 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $217,726 | 0.02% | 3,725 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $217,416 | 0.02% | 1,561 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $215,714 | 0.02% | 2,237 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $215,593 | 0.02% | 1,667 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $214,321 | 0.02% | 4,643 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $212,624 | 0.02% | 2,241 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $212,065 | 0.02% | 600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $211,864 | 0.02% | 2,186 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $211,238 | 0.02% | 2,680 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $211,169 | 0.02% | 2,106 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $210,557 | 0.02% | 1,390 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $210,530 | 0.02% | 28,450 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $209,817 | 0.02% | 7,697 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $208,842 | 0.02% | 653 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $208,558 | 0.02% | 6,343 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $206,674 | 0.02% | 6,603 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $205,264 | 0.02% | 650 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $203,686 | 0.02% | 1,546 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $202,291 | 0.02% | 1,158 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $200,965 | 0.02% | 3,301 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $200,507 | 0.02% | 39,315 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.