Q3 2025 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2025-11-10 · accession 0001600319-25-000002
$1.44B
Reported value
434
Positions
2025-09-30
Period end
The Brief · Bridgewater Advisors Inc. · Q3 2025
AI · grounded in 13F
Bridgewater Advisors Inc. established a new position in JPST valued at $91.5M. The fund also initiated new stakes in AVLV for $79.4M and AVUS for $70.4M. Other new additions include VCIT at $69.3M and VTI at $68.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $91.5M | 6.35% | 1,808,071 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $79.4M | 5.51% | 1,100,651 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $70.4M | 4.88% | 647,503 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $69.3M | 4.80% | 826,583 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $68.6M | 4.76% | 208,227 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $53.5M | 3.71% | 987,398 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.2M | 3.62% | 193,436 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $44.5M | 3.09% | 1,222,944 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $37.9M | 2.63% | 480,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.2M | 2.44% | 52,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 2.44% | 70,660 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $33.4M | 2.32% | 656,953 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $31.5M | 2.18% | 841,330 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $30.6M | 2.12% | 934,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.6M | 1.91% | 146,640 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.2M | 1.89% | 44,497 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $20.6M | 1.43% | 675,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 1.37% | 69,159 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $18.9M | 1.31% | 40,170 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $17.4M | 1.21% | 342,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 1.19% | 70,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.5M | 1.15% | 26,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.4M | 0.93% | 42,869 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.3M | 0.92% | 47,622 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.88% | 91,576 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12.6M | 0.88% | 543,390 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.6M | 0.88% | 390,466 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 0.81% | 40,837 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.6M | 0.80% | 172,745 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.6M | 0.80% | 18,798 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.5M | 0.80% | 258,319 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.64% | 18,622 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $8.9M | 0.62% | 85,907 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 0.57% | 38,174 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.1M | 0.56% | 211,730 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.1M | 0.56% | 11 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.56% | 7,339 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 0.54% | 13,994 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.4M | 0.51% | 21,841 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 0.51% | 9,305 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.8M | 0.47% | 88,528 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.46% | 58,183 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.43% | 13,867 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.42% | 16,993 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.9M | 0.41% | 81,644 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 0.40% | 17,058 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.39% | 19,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.38% | 6,341 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.1M | 0.35% | 47,937 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.35% | 4,267 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.30% | 890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.29% | 22,718 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 0.28% | 20,812 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.28% | 6,034 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.28% | 51,936 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.27% | 253,781 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.26% | 3,955 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.25% | 38,926 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.6M | 0.25% | 45,958 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.24% | 9,588 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.23% | 10,563 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.2M | 0.22% | 98,831 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.22% | 28,468 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.22% | 8,494 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.21% | 43,102 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.19% | 19,401 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.19% | 5,982 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.19% | 5,688 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.17% | 16,963 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.16% | 44,232 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.16% | 3,084 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.16% | 8,087 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.16% | 22,639 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.16% | 6,214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.16% | 10,245 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.16% | 8,892 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.2M | 0.15% | 188,933 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.15% | 37,875 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.1M | 0.15% | 54,647 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.15% | 39,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.15% | 7,042 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.14% | 8,636 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.14% | 23,377 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.13% | 7,602 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.13% | 10,489 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.12% | 6,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.11% | 6,748 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.11% | 9,133 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.11% | 66,195 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.6M | 0.11% | 116,827 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.11% | 14,151 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.11% | 8,424 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.11% | 1,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.11% | 12,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.10% | 4,648 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.10% | 9,860 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.10% | 7,191 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.10% | 8,954 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.10% | 11,014 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.09% | 18,494 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.09% | 2,388 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.09% | 2,388 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.09% | 7,602 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.09% | 5,881 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.09% | 6,291 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.3M | 0.09% | 3,343 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.09% | 5,247 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.09% | 1,267 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.09% | 5,948 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.09% | 15,791 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.09% | 7,999 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.09% | 2,949 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.09% | 8,282 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.3M | 0.09% | 4,937 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 10,712 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.09% | 4,024 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.08% | 15,115 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.08% | 16,964 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.08% | 32,523 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.08% | 18,717 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.08% | 1,679 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.1M | 0.07% | 19,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.07% | 7,701 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.07% | 6,278 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.07% | 22,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.07% | 6,683 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.07% | 3,999 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $998,926 | 0.07% | 16,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $987,763 | 0.07% | 4,914 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $981,176 | 0.07% | 9,928 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $976,293 | 0.07% | 3,307 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $973,437 | 0.07% | 4,084 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $971,572 | 0.07% | 4,982 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $964,901 | 0.07% | 2,948 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $961,020 | 0.07% | 29,434 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $959,728 | 0.07% | 2,543 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $957,829 | 0.07% | 1,955 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $954,864 | 0.07% | 12,935 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $950,508 | 0.07% | 4,680 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $929,419 | 0.06% | 36,052 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $919,651 | 0.06% | 9,119 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $915,800 | 0.06% | 5,194 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $903,924 | 0.06% | 19,354 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $901,138 | 0.06% | 11,204 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $891,146 | 0.06% | 52,824 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $889,564 | 0.06% | 10,619 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $879,244 | 0.06% | 16,071 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $865,890 | 0.06% | 20,427 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $851,370 | 0.06% | 13,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $849,927 | 0.06% | 34,354 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $845,040 | 0.06% | 6,347 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $840,924 | 0.06% | 1,435 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $837,231 | 0.06% | 17,821 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $835,226 | 0.06% | 5,193 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $823,815 | 0.06% | 5,074 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $823,777 | 0.06% | 22,121 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $819,880 | 0.06% | 229 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $818,006 | 0.06% | 3,903 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $807,858 | 0.06% | 956 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $806,466 | 0.06% | 1,708 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $804,987 | 0.06% | 30,388 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $799,152 | 0.06% | 7,970 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $792,952 | 0.05% | 5,373 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $791,303 | 0.05% | 14,330 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $789,494 | 0.05% | 29,055 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $785,527 | 0.05% | 27,767 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $782,996 | 0.05% | 63,918 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $782,064 | 0.05% | 3,099 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $781,123 | 0.05% | 20,692 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $772,548 | 0.05% | 2,448 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $771,243 | 0.05% | 25,820 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $767,684 | 0.05% | 3,546 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $762,876 | 0.05% | 1,627 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $760,447 | 0.05% | 4,537 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $755,649 | 0.05% | 2,676 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $752,036 | 0.05% | 6,094 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $750,493 | 0.05% | 6,279 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $738,494 | 0.05% | 8,438 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $737,982 | 0.05% | 10,223 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $729,189 | 0.05% | 23,545 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $725,768 | 0.05% | 5,055 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $717,011 | 0.05% | 12,370 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $716,201 | 0.05% | 3,158 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $707,043 | 0.05% | 3,484 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $706,426 | 0.05% | 9,518 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $701,140 | 0.05% | 12,545 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $691,065 | 0.05% | 9,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $690,171 | 0.05% | 2,884 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $689,488 | 0.05% | 6,797 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $686,742 | 0.05% | 7,953 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $682,001 | 0.05% | 2,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $667,693 | 0.05% | 2,526 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $662,536 | 0.05% | 9,295 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $662,177 | 0.05% | 3,053 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $658,971 | 0.05% | 7,659 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $658,727 | 0.05% | 1,237 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $655,794 | 0.05% | 6,145 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $648,329 | 0.04% | 3,248 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $646,118 | 0.04% | 6,859 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $645,648 | 0.04% | 5,599 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $643,150 | 0.04% | 6,954 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $641,748 | 0.04% | 6,390 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $633,930 | 0.04% | 3,148 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $629,322 | 0.04% | 17,633 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $627,021 | 0.04% | 1,140 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $625,126 | 0.04% | 6,786 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $621,885 | 0.04% | 15,257 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $618,408 | 0.04% | 6,530 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $615,520 | 0.04% | 2,228 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $614,462 | 0.04% | 3,808 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $613,590 | 0.04% | 1,944 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $611,776 | 0.04% | 1,975 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $609,937 | 0.04% | 25,867 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $603,212 | 0.04% | 15,148 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $599,055 | 0.04% | 6,491 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $589,448 | 0.04% | 8,186 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $582,545 | 0.04% | 36,004 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $582,521 | 0.04% | 8,057 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $576,730 | 0.04% | 5,950 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $575,444 | 0.04% | 4,538 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $574,743 | 0.04% | 4,371 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $570,100 | 0.04% | 77,989 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $564,797 | 0.04% | 4,751 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $562,963 | 0.04% | 104,640 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $562,351 | 0.04% | 2,661 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $562,016 | 0.04% | 4,263 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $561,775 | 0.04% | 1,353 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $559,607 | 0.04% | 5,879 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $551,732 | 0.04% | 8,915 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $551,054 | 0.04% | 92,770 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $549,614 | 0.04% | 1,170 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $545,034 | 0.04% | 3,831 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $544,258 | 0.04% | 7,135 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $541,887 | 0.04% | 25,099 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $541,882 | 0.04% | 989 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $541,833 | 0.04% | 6,489 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $539,332 | 0.04% | 11,596 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $537,283 | 0.04% | 626 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $525,713 | 0.04% | 13,820 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $525,571 | 0.04% | 1,140 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $524,906 | 0.04% | 34,785 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $523,021 | 0.04% | 1,085 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $517,925 | 0.04% | 5,297 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $514,738 | 0.04% | 13,299 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $512,888 | 0.04% | 6,312 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $508,963 | 0.04% | 5,671 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $508,699 | 0.04% | 9,239 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $506,639 | 0.04% | 4,506 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $496,720 | 0.03% | 850 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $488,439 | 0.03% | 3,027 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $484,405 | 0.03% | 2,806 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $479,784 | 0.03% | 1,988 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $476,539 | 0.03% | 1,650 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $472,963 | 0.03% | 567 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $471,812 | 0.03% | 13,107 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $470,226 | 0.03% | 5,437 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $469,872 | 0.03% | 8,607 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $469,340 | 0.03% | 10,817 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $468,592 | 0.03% | 1,334 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $464,169 | 0.03% | 1,388 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $463,457 | 0.03% | 9,374 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $462,700 | 0.03% | 76,102 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $461,267 | 0.03% | 34,244 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $460,525 | 0.03% | 6,091 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $459,944 | 0.03% | 3,595 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $459,464 | 0.03% | 43,179 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $457,757 | 0.03% | 175,386 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $455,136 | 0.03% | 29,612 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $451,437 | 0.03% | 3,836 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $451,405 | 0.03% | 8,016 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $450,204 | 0.03% | 2,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $444,873 | 0.03% | 1,069 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $432,768 | 0.03% | 6,364 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $432,729 | 0.03% | 15,741 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $432,695 | 0.03% | 6,744 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $432,671 | 0.03% | 962 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $432,570 | 0.03% | 3,958 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $425,722 | 0.03% | 1,524 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $424,685 | 0.03% | 1,047 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $420,112 | 0.03% | 3,388 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $412,407 | 0.03% | 1,159 | Common | SOLE |
| 501044101 | KR | KROGER CO | $409,269 | 0.03% | 6,452 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $406,911 | 0.03% | 2,055 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $406,738 | 0.03% | 7,503 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $403,482 | 0.03% | 2,533 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $402,980 | 0.03% | 3,598 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $402,923 | 0.03% | 2,775 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $402,772 | 0.03% | 9,615 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $401,175 | 0.03% | 1,723 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $397,787 | 0.03% | 640 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $396,539 | 0.03% | 4,448 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $394,701 | 0.03% | 24,126 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $393,424 | 0.03% | 2,623 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $388,816 | 0.03% | 4,121 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $385,891 | 0.03% | 1,197 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $385,316 | 0.03% | 8,402 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $384,078 | 0.03% | 6,238 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $383,686 | 0.03% | 1,907 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $381,870 | 0.03% | 6,657 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $380,988 | 0.03% | 471 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $375,627 | 0.03% | 2,742 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $374,057 | 0.03% | 3,598 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $373,340 | 0.03% | 2,311 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $368,865 | 0.03% | 1,005 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $368,453 | 0.03% | 7,286 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $368,397 | 0.03% | 15,560 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $368,125 | 0.03% | 17,801 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $368,013 | 0.03% | 1,436 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $367,589 | 0.03% | 2,047 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $365,595 | 0.03% | 35,633 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $363,844 | 0.03% | 35,359 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $358,388 | 0.02% | 1,591 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $358,342 | 0.02% | 2,573 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $355,899 | 0.02% | 2,363 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $352,943 | 0.02% | 12,924 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $352,743 | 0.02% | 1,646 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $352,706 | 0.02% | 2,869 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $351,176 | 0.02% | 6,133 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $351,005 | 0.02% | 2,519 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $347,700 | 0.02% | 2,502 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $347,586 | 0.02% | 3,360 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $344,329 | 0.02% | 3,748 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $343,692 | 0.02% | 6,101 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $335,385 | 0.02% | 543 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $335,341 | 0.02% | 4,473 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $331,048 | 0.02% | 2,421 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $326,401 | 0.02% | 5,869 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $325,775 | 0.02% | 4,142 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $324,752 | 0.02% | 455 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $323,238 | 0.02% | 31,690 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $322,721 | 0.02% | 5,775 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $322,211 | 0.02% | 1,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $318,791 | 0.02% | 6,837 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $314,170 | 0.02% | 3,443 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $312,688 | 0.02% | 1,306 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $308,079 | 0.02% | 3,414 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $305,186 | 0.02% | 1,787 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $303,556 | 0.02% | 7,844 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $303,339 | 0.02% | 29,479 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $303,056 | 0.02% | 9,345 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $302,877 | 0.02% | 11,525 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $302,780 | 0.02% | 3,362 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $302,624 | 0.02% | 6,500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $301,997 | 0.02% | 1,479 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $301,821 | 0.02% | 3,973 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $298,377 | 0.02% | 4,256 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $293,998 | 0.02% | 514 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $291,991 | 0.02% | 3,738 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $291,820 | 0.02% | 1,072 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $291,084 | 0.02% | 3,914 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $290,620 | 0.02% | 4,218 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $289,826 | 0.02% | 5,187 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $289,150 | 0.02% | 1,644 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $286,603 | 0.02% | 725 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $285,336 | 0.02% | 1,993 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $285,049 | 0.02% | 670 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $285,044 | 0.02% | 1,854 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $284,005 | 0.02% | 1,131 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $283,930 | 0.02% | 2,949 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $280,351 | 0.02% | 1,921 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $279,620 | 0.02% | 329 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $278,751 | 0.02% | 1,355 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $277,634 | 0.02% | 4,008 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $274,568 | 0.02% | 3,264 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $273,514 | 0.02% | 2,931 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $272,898 | 0.02% | 8,415 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $272,176 | 0.02% | 8,203 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $271,192 | 0.02% | 11,409 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $270,539 | 0.02% | 2,213 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $268,463 | 0.02% | 3,836 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $268,042 | 0.02% | 1,397 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $267,877 | 0.02% | 482 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $267,158 | 0.02% | 2,368 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $266,850 | 0.02% | 5,392 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $266,572 | 0.02% | 857 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $266,253 | 0.02% | 650 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $264,026 | 0.02% | 3,002 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $262,256 | 0.02% | 7,963 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $261,940 | 0.02% | 17,211 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $261,190 | 0.02% | 5,545 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $260,813 | 0.02% | 5,254 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $259,932 | 0.02% | 38,738 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $259,795 | 0.02% | 1,893 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $258,075 | 0.02% | 4,588 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $257,631 | 0.02% | 4,872 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $256,085 | 0.02% | 3,888 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $252,677 | 0.02% | 2,613 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $249,938 | 0.02% | 5,034 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $248,933 | 0.02% | 5,310 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $244,657 | 0.02% | 9,542 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $242,287 | 0.02% | 3,330 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $240,515 | 0.02% | 1,800 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $239,677 | 0.02% | 2,637 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $237,897 | 0.02% | 7,550 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $237,866 | 0.02% | 3,280 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $237,777 | 0.02% | 1,054 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $235,777 | 0.02% | 2,702 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $233,620 | 0.02% | 2,530 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $231,549 | 0.02% | 229 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $230,187 | 0.02% | 3,474 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $230,078 | 0.02% | 13,687 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $227,568 | 0.02% | 1,391 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $225,999 | 0.02% | 9,460 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $225,801 | 0.02% | 3,695 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $225,483 | 0.02% | 10,722 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $224,295 | 0.02% | 4,323 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $223,943 | 0.02% | 7,930 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $223,602 | 0.02% | 1,560 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $221,903 | 0.02% | 857 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $221,000 | 0.02% | 880 | Common | SOLE |
| 487836108 | K | KELLANOVA | $220,393 | 0.02% | 2,648 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $219,580 | 0.02% | 500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $218,537 | 0.02% | 2,451 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $217,482 | 0.02% | 227 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $217,331 | 0.02% | 2,870 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $215,981 | 0.01% | 375 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $215,151 | 0.01% | 2,333 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $212,963 | 0.01% | 1,084 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $212,795 | 0.01% | 1,401 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $212,611 | 0.01% | 1,813 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $211,979 | 0.01% | 1,418 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $209,244 | 0.01% | 2,968 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $208,576 | 0.01% | 110 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $207,116 | 0.01% | 18,863 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $206,928 | 0.01% | 6,804 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $206,787 | 0.01% | 878 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $206,171 | 0.01% | 1,343 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $205,055 | 0.01% | 6,418 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $204,583 | 0.01% | 3,709 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $204,294 | 0.01% | 3,898 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $204,242 | 0.01% | 3,314 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $203,316 | 0.01% | 911 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $202,410 | 0.01% | 1,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $200,383 | 0.01% | 1,676 | 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.