Q2 2025 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2025-08-05 · accession 0001085146-25-004534
$1.31B
Reported value
428
Positions
2025-06-30
Period end
The Brief · Bridgewater Advisors Inc. · Q2 2025
AI · grounded in 13F
Bridgewater Advisors Inc. established a new position in JPST valued at $97.6M. The fund also initiated new stakes in AVLV for $75.3M and AVUS for $61.9M. Additional new positions include VCIT at $60M, VTI at $58.5M, and AAPL at $41.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $97.6M | 7.42% | 1,926,101 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $75.3M | 5.73% | 1,074,556 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $61.9M | 4.71% | 596,319 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $60.0M | 4.57% | 724,957 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $58.5M | 4.45% | 187,164 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.1M | 3.13% | 194,599 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $37.1M | 2.82% | 1,070,205 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.5M | 2.78% | 71,216 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $34.4M | 2.62% | 1,101,769 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $32.9M | 2.50% | 442,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.6M | 2.48% | 51,283 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $31.6M | 2.40% | 619,808 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $29.5M | 2.24% | 65,981 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $27.8M | 2.12% | 765,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.9M | 1.90% | 142,012 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.6M | 1.87% | 43,305 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $22.6M | 1.72% | 771,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.6M | 1.49% | 28,049 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.5M | 1.33% | 83,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 1.22% | 69,188 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.2M | 1.08% | 52,014 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 1.07% | 72,156 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $13.4M | 1.02% | 560,675 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.8M | 0.98% | 43,169 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.9M | 0.90% | 90,665 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.1M | 0.85% | 257,484 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.1M | 0.84% | 374,162 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.9M | 0.83% | 166,002 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.7M | 0.82% | 18,379 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.68% | 18,714 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.66% | 7,443 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.61% | 40,742 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.60% | 14,047 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.60% | 11 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.7M | 0.58% | 21,687 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.5M | 0.57% | 202,064 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.55% | 9,827 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.53% | 61,247 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 0.53% | 19,658 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.50% | 6,559 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.5M | 0.49% | 92,552 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.6M | 0.43% | 81,829 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.42% | 112,941 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.39% | 17,449 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.37% | 883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.35% | 19,116 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.35% | 53,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.34% | 13,794 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.4M | 0.33% | 49,809 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.1M | 0.31% | 25,714 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.30% | 4,272 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.29% | 22,421 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.27% | 40,379 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.27% | 29,667 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.27% | 5,520 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.26% | 22,005 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.23% | 19,810 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.0M | 0.23% | 46,001 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.23% | 3,944 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 0.23% | 97,744 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.22% | 16,835 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.22% | 9,568 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.22% | 42,389 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.21% | 10,491 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.19% | 8,232 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.19% | 5,535 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.19% | 6,499 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.4M | 0.18% | 191,283 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.18% | 8,087 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.17% | 9,549 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.17% | 6,125 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.17% | 22,496 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.17% | 9,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.16% | 7,038 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.16% | 37,875 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.16% | 39,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.16% | 43,672 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 0.15% | 54,423 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.15% | 7,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.15% | 10,044 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.15% | 2,753 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.14% | 23,011 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.14% | 11,319 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.14% | 11,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.13% | 8,870 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.13% | 1,780 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.13% | 7,328 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.7M | 0.13% | 117,298 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.12% | 16,147 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.12% | 12,555 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.12% | 20,251 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.12% | 64,753 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 5,798 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.11% | 8,327 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.11% | 5,044 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.11% | 9,047 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.4M | 0.10% | 17,031 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.10% | 6,106 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.10% | 1,658 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.10% | 19,233 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.10% | 11,607 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.10% | 11,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.10% | 6,248 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.10% | 9,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.10% | 7,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.09% | 8,011 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.09% | 4,554 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.09% | 2,987 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.09% | 3,269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.09% | 8,051 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.09% | 5,144 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 17,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.09% | 4,457 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.09% | 5,817 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.09% | 14,901 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.09% | 15,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.09% | 32,461 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.09% | 3,343 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.09% | 6,981 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.09% | 2,350 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.09% | 19,748 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.09% | 9,010 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.09% | 12,585 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.08% | 3,958 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.08% | 2,859 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.08% | 5,149 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.08% | 9,768 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.08% | 22,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.08% | 2,659 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.08% | 4,167 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.08% | 1,921 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.08% | 3,302 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.08% | 16,999 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.08% | 2,339 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.0M | 0.08% | 19,231 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $990,605 | 0.08% | 2,128 | Common | SOLE |
| 00206R102 | T | AT&T INC | $968,308 | 0.07% | 35,327 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $965,821 | 0.07% | 9,542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $965,423 | 0.07% | 7,145 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $959,235 | 0.07% | 52,821 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $949,505 | 0.07% | 3,932 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $941,527 | 0.07% | 20,428 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $936,366 | 0.07% | 1,303 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $936,001 | 0.07% | 29,434 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $924,937 | 0.07% | 5,505 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $916,786 | 0.07% | 70,522 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $901,765 | 0.07% | 36,792 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $897,761 | 0.07% | 4,533 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $893,717 | 0.07% | 9,676 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $891,976 | 0.07% | 6,213 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $889,867 | 0.07% | 26,343 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $877,687 | 0.07% | 3,539 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $875,490 | 0.07% | 226 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $863,436 | 0.07% | 34,291 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $852,682 | 0.06% | 9,025 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $840,451 | 0.06% | 1,435 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $838,580 | 0.06% | 10,706 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $838,128 | 0.06% | 950 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $820,040 | 0.06% | 13,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $813,128 | 0.06% | 16,527 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $808,169 | 0.06% | 10,994 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $804,966 | 0.06% | 29,055 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $795,118 | 0.06% | 17,685 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $794,681 | 0.06% | 19,646 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $788,894 | 0.06% | 5,937 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $781,874 | 0.06% | 2,676 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $775,540 | 0.06% | 14,330 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $774,169 | 0.06% | 1,763 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $773,730 | 0.06% | 10,459 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $770,898 | 0.06% | 4,028 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $758,449 | 0.06% | 3,083 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $751,035 | 0.06% | 10,688 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $750,043 | 0.06% | 3,184 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $748,178 | 0.06% | 2,242 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $740,118 | 0.06% | 1,862 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $739,641 | 0.06% | 2,437 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $718,706 | 0.05% | 7,447 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $714,029 | 0.05% | 1,129 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $709,678 | 0.05% | 5,046 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $702,320 | 0.05% | 6,148 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $702,042 | 0.05% | 8,438 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $699,887 | 0.05% | 2,103 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $696,305 | 0.05% | 3,243 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $690,240 | 0.05% | 16,161 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $689,221 | 0.05% | 4,983 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $688,264 | 0.05% | 6,797 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $687,453 | 0.05% | 9,403 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $685,695 | 0.05% | 3,930 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $683,695 | 0.05% | 3,022 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $677,472 | 0.05% | 12,560 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $675,516 | 0.05% | 2,522 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $674,659 | 0.05% | 2,419 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $673,615 | 0.05% | 6,145 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $673,048 | 0.05% | 1,602 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $671,373 | 0.05% | 7,092 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $670,656 | 0.05% | 8,658 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $670,578 | 0.05% | 6,140 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $668,179 | 0.05% | 6,636 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $666,116 | 0.05% | 5,633 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $656,793 | 0.05% | 27,196 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $656,688 | 0.05% | 6,423 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $652,394 | 0.05% | 1,384 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $650,370 | 0.05% | 12,225 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $649,327 | 0.05% | 4,532 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $649,300 | 0.05% | 4,502 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $647,431 | 0.05% | 3,028 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $643,271 | 0.05% | 8,057 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $640,771 | 0.05% | 8,059 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $637,786 | 0.05% | 6,514 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $636,642 | 0.05% | 4,313 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $627,725 | 0.05% | 8,495 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $621,883 | 0.05% | 36,135 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $620,032 | 0.05% | 12,813 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $619,018 | 0.05% | 5,878 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $618,700 | 0.05% | 853 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $616,891 | 0.05% | 7,464 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $610,180 | 0.05% | 9,021 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $608,048 | 0.05% | 4,267 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $606,475 | 0.05% | 27,393 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $604,613 | 0.05% | 15,778 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $603,669 | 0.05% | 3,276 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $591,313 | 0.04% | 5,506 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $583,088 | 0.04% | 11,231 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $581,530 | 0.04% | 1,139 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $579,287 | 0.04% | 1,975 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $578,789 | 0.04% | 6,644 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $560,965 | 0.04% | 6,941 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $558,286 | 0.04% | 8,253 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $548,264 | 0.04% | 14,428 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $545,935 | 0.04% | 4,524 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $542,256 | 0.04% | 2,087 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $538,229 | 0.04% | 75,594 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $537,805 | 0.04% | 1,064 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $536,536 | 0.04% | 1,051 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $533,948 | 0.04% | 4,748 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $532,094 | 0.04% | 104,640 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $530,798 | 0.04% | 2,394 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $525,928 | 0.04% | 35,632 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $522,627 | 0.04% | 8,033 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $515,895 | 0.04% | 20,375 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $513,934 | 0.04% | 1,097 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $509,307 | 0.04% | 92,770 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $508,388 | 0.04% | 181,567 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $500,328 | 0.04% | 5,641 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $499,721 | 0.04% | 2,739 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $497,851 | 0.04% | 972 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $497,601 | 0.04% | 24,818 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $496,944 | 0.04% | 5,336 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $496,567 | 0.04% | 3,647 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $492,703 | 0.04% | 2,542 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $490,286 | 0.04% | 2,449 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $488,938 | 0.04% | 769 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $484,503 | 0.04% | 6,950 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $478,438 | 0.04% | 34,223 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $473,798 | 0.04% | 1,567 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $473,215 | 0.04% | 952 | Common | SOLE |
| 501044101 | KR | KROGER CO | $471,815 | 0.04% | 6,808 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $471,668 | 0.04% | 14,367 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $471,311 | 0.04% | 16,985 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $470,357 | 0.04% | 2,996 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $469,168 | 0.04% | 11,929 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $467,569 | 0.04% | 3,068 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $466,578 | 0.04% | 3,909 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $460,958 | 0.04% | 17,641 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $451,357 | 0.03% | 9,187 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $450,690 | 0.03% | 6,184 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $449,526 | 0.03% | 3,689 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $447,730 | 0.03% | 1,871 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $445,898 | 0.03% | 8,319 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $444,436 | 0.03% | 76,102 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $441,973 | 0.03% | 3,546 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $441,748 | 0.03% | 8,753 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $440,960 | 0.03% | 9,374 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $436,339 | 0.03% | 7,458 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $434,256 | 0.03% | 1,314 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $432,628 | 0.03% | 6,744 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $432,569 | 0.03% | 2,303 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $430,510 | 0.03% | 1,368 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $426,672 | 0.03% | 6,051 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $425,425 | 0.03% | 4,385 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $424,061 | 0.03% | 13,146 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $423,017 | 0.03% | 594 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $417,360 | 0.03% | 2,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $413,840 | 0.03% | 3,696 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $413,591 | 0.03% | 20,264 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $413,531 | 0.03% | 5,639 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $409,415 | 0.03% | 4,321 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $407,112 | 0.03% | 554 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $406,182 | 0.03% | 1,109 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $401,373 | 0.03% | 2,070 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $397,737 | 0.03% | 1,481 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $395,738 | 0.03% | 1,571 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $394,328 | 0.03% | 9,038 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $394,114 | 0.03% | 1,166 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $389,895 | 0.03% | 2,854 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $388,355 | 0.03% | 1,699 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $386,851 | 0.03% | 5,799 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $386,665 | 0.03% | 4,448 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $382,526 | 0.03% | 5,337 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $378,671 | 0.03% | 40,370 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $377,621 | 0.03% | 8,667 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $375,512 | 0.03% | 1,519 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $375,067 | 0.03% | 2,316 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $374,456 | 0.03% | 7,096 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $373,246 | 0.03% | 24,221 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $370,056 | 0.03% | 7,286 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $369,578 | 0.03% | 3,294 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $366,816 | 0.03% | 43,197 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $363,618 | 0.03% | 4,236 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $356,000 | 0.03% | 2,417 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $355,415 | 0.03% | 3,615 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $354,360 | 0.03% | 4,651 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $353,689 | 0.03% | 3,472 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $350,775 | 0.03% | 1,005 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $348,134 | 0.03% | 35,633 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $346,113 | 0.03% | 6,231 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $339,441 | 0.03% | 547 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $339,220 | 0.03% | 3,349 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $334,097 | 0.03% | 3,045 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $333,923 | 0.03% | 2,548 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $333,438 | 0.03% | 1,734 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $332,376 | 0.03% | 2,527 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $326,885 | 0.02% | 403 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $325,954 | 0.02% | 2,877 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $321,391 | 0.02% | 3,748 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $317,338 | 0.02% | 3,238 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $315,737 | 0.02% | 6,738 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $309,401 | 0.02% | 5,394 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $307,705 | 0.02% | 3,002 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $307,667 | 0.02% | 2,436 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $307,170 | 0.02% | 3,954 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $306,957 | 0.02% | 6,220 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $304,729 | 0.02% | 2,932 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $299,366 | 0.02% | 31,612 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $298,419 | 0.02% | 646 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $297,866 | 0.02% | 9,883 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $296,336 | 0.02% | 7,277 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $292,361 | 0.02% | 2,076 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $292,170 | 0.02% | 1,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $291,686 | 0.02% | 1,644 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $290,241 | 0.02% | 1,922 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $289,011 | 0.02% | 778 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $287,107 | 0.02% | 4,011 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $284,901 | 0.02% | 497 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $283,408 | 0.02% | 3,035 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $283,115 | 0.02% | 3,709 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $281,656 | 0.02% | 1,184 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $281,021 | 0.02% | 966 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $274,238 | 0.02% | 3,238 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $273,399 | 0.02% | 1,137 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $273,188 | 0.02% | 2,367 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $271,776 | 0.02% | 17,377 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $271,088 | 0.02% | 3,209 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $269,097 | 0.02% | 1,558 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $268,833 | 0.02% | 2,577 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $268,534 | 0.02% | 1,854 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $267,185 | 0.02% | 4,262 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $265,296 | 0.02% | 950 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $264,976 | 0.02% | 25,284 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $264,949 | 0.02% | 2,866 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $262,079 | 0.02% | 3,668 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $261,752 | 0.02% | 5,987 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $260,687 | 0.02% | 1,005 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $259,727 | 0.02% | 4,927 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $259,081 | 0.02% | 29,045 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $259,008 | 0.02% | 1,065 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $258,912 | 0.02% | 1,926 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $258,647 | 0.02% | 5,828 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $257,020 | 0.02% | 6,384 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $257,004 | 0.02% | 5,206 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $254,720 | 0.02% | 3,237 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $253,513 | 0.02% | 2,613 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $253,331 | 0.02% | 3,537 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $252,851 | 0.02% | 14,573 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $250,415 | 0.02% | 115 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $250,197 | 0.02% | 1,010 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $249,952 | 0.02% | 4,406 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $249,285 | 0.02% | 435 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $248,734 | 0.02% | 466 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $247,622 | 0.02% | 7,866 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $246,409 | 0.02% | 650 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $244,699 | 0.02% | 2,911 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $242,705 | 0.02% | 1,283 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $242,468 | 0.02% | 1,461 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $241,227 | 0.02% | 1,037 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $241,185 | 0.02% | 1,289 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $241,169 | 0.02% | 3,924 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $240,427 | 0.02% | 427 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $239,373 | 0.02% | 7,697 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $238,821 | 0.02% | 3,783 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $238,383 | 0.02% | 5,288 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $237,263 | 0.02% | 2,530 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $236,252 | 0.02% | 10,948 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $235,473 | 0.02% | 3,925 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $233,673 | 0.02% | 1,570 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $233,391 | 0.02% | 4,091 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $232,593 | 0.02% | 6,797 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $231,732 | 0.02% | 2,224 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $231,467 | 0.02% | 4,498 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $230,881 | 0.02% | 3,185 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $229,193 | 0.02% | 2,220 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $229,108 | 0.02% | 2,674 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $228,636 | 0.02% | 3,653 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $227,728 | 0.02% | 38,598 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $226,018 | 0.02% | 2,891 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $225,096 | 0.02% | 3,938 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $224,507 | 0.02% | 9,513 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $222,442 | 0.02% | 3,300 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $221,162 | 0.02% | 7,893 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $217,677 | 0.02% | 7,367 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $213,803 | 0.02% | 3,821 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $212,659 | 0.02% | 955 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $212,635 | 0.02% | 214 | Common | SOLE |
| 487836108 | K | KELLANOVA | $211,970 | 0.02% | 2,645 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $211,538 | 0.02% | 536 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $211,286 | 0.02% | 1,317 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $210,896 | 0.02% | 1,624 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $210,469 | 0.02% | 582 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $209,250 | 0.02% | 2,198 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $208,665 | 0.02% | 2,318 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $207,888 | 0.02% | 720 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $207,029 | 0.02% | 3,921 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $206,951 | 0.02% | 3,258 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $206,117 | 0.02% | 2,748 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $205,343 | 0.02% | 614 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $205,170 | 0.02% | 500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,873 | 0.02% | 3,715 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $203,583 | 0.02% | 12,716 | 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.