Q4 2025 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2026-01-23 · accession 0001600319-26-000001
$1.54B
Reported value
448
Positions
2025-12-31
Period end
The Brief · Bridgewater Advisors Inc. · Q4 2025
AI · grounded in 13F
Bridgewater Advisors Inc. increased its position in MUNY by 115.554%. The fund closed its position in AON, reducing exposure by $7,425,769. Other notable moves include accumulating JBND by 26.1885% and trimming DFAR by 67.2578%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $94.7M | 6.14% | 1,867,988 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $91.7M | 5.94% | 1,150,578 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $80.3M | 5.21% | 700,712 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $76.2M | 4.94% | 224,852 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $73.8M | 4.78% | 880,037 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $67.3M | 4.36% | 1,245,983 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $52.1M | 3.38% | 1,321,376 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.8M | 3.03% | 188,828 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $43.8M | 2.84% | 511,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.9M | 2.33% | 52,390 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $35.2M | 2.28% | 689,620 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $34.9M | 2.26% | 912,318 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $31.5M | 2.04% | 881,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.0M | 2.01% | 69,863 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.5M | 1.78% | 44,663 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 1.58% | 132,854 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $23.1M | 1.50% | 455,178 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $22.6M | 1.47% | 691,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 1.46% | 68,767 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.6M | 1.46% | 46,006 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $19.2M | 1.24% | 185,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 1.07% | 71,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.99% | 25,014 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.1M | 0.98% | 47,431 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.2M | 0.92% | 412,340 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.6M | 0.88% | 94,473 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.3M | 0.86% | 176,396 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 0.86% | 40,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.9M | 0.84% | 42,789 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.6M | 0.82% | 257,582 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 0.76% | 18,592 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.58% | 18,616 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.57% | 9,324 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 0.55% | 37,798 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.4M | 0.54% | 206,602 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.52% | 11 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.50% | 57,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.46% | 13,566 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.2M | 0.46% | 87,552 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.4M | 0.42% | 4,241 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.4M | 0.41% | 47,439 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 0.40% | 19,111 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.39% | 13,898 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.7M | 0.37% | 76,806 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.36% | 65,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.36% | 17,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 0.36% | 16,870 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.1M | 0.33% | 241,002 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.32% | 22,604 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.30% | 892 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.4M | 0.28% | 45,958 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.28% | 3,941 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.27% | 6,164 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.27% | 20,501 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.27% | 49,730 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.2M | 0.27% | 177,918 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.25% | 31,283 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.25% | 8,774 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.25% | 38,629 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.23% | 6,050 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.4M | 0.22% | 97,802 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.21% | 11,032 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.21% | 28,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.20% | 42,764 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.20% | 8,567 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.18% | 8,699 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.18% | 23,620 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.17% | 17,279 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.17% | 5,575 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.17% | 18,679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.17% | 23,756 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.17% | 3,414 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.16% | 9,061 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.4M | 0.16% | 37,875 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.16% | 8,087 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.15% | 45,393 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.3M | 0.15% | 188,933 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.15% | 5,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.14% | 10,102 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.14% | 7,009 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.14% | 39,348 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.1M | 0.14% | 54,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.13% | 11,905 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.12% | 7,453 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.12% | 9,224 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.12% | 1,328 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.8M | 0.12% | 118,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.11% | 6,890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.11% | 1,740 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.11% | 4,294 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.11% | 11,566 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.11% | 65,190 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.11% | 9,874 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.11% | 8,339 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.10% | 13,575 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.10% | 11,119 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.6M | 0.10% | 3,343 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.10% | 2,398 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.10% | 2,410 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.10% | 6,324 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.10% | 4,254 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.09% | 11,960 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.09% | 18,262 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.09% | 8,935 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.09% | 4,369 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.09% | 2,954 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.09% | 5,964 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.09% | 16,277 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.09% | 15,710 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.09% | 8,027 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.09% | 10,712 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.09% | 5,247 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 28,968 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.08% | 9,025 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.08% | 17,081 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.08% | 8,081 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $1.2M | 0.08% | 15,502 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.08% | 22,189 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.08% | 7,232 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.08% | 18,107 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.08% | 32,864 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.08% | 6,332 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.07% | 6,825 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.07% | 20,523 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.1M | 0.07% | 19,694 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.1M | 0.07% | 10,941 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.1M | 0.07% | 30,630 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.07% | 22,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.07% | 9,426 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.07% | 7,690 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.1M | 0.07% | 20,861 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.07% | 11,380 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.07% | 4,832 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.07% | 3,824 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.07% | 1,933 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.0M | 0.07% | 4,478 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $997,112 | 0.06% | 5,914 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $993,206 | 0.06% | 10,970 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $982,488 | 0.06% | 3,339 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $980,410 | 0.06% | 5,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $965,446 | 0.06% | 6,285 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $957,928 | 0.06% | 36,135 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $936,296 | 0.06% | 16,071 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $932,405 | 0.06% | 52,828 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $921,916 | 0.06% | 1,435 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $920,811 | 0.06% | 10,051 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $917,555 | 0.06% | 5,153 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $914,160 | 0.06% | 13,000 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $911,131 | 0.06% | 17,685 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $909,067 | 0.06% | 967 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $896,910 | 0.06% | 59,398 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $892,003 | 0.06% | 5,261 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $890,414 | 0.06% | 12,360 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $888,067 | 0.06% | 1,515 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $880,367 | 0.06% | 29,055 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $872,080 | 0.06% | 78,354 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $866,822 | 0.06% | 14,330 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $865,076 | 0.06% | 2,560 | Common | SOLE |
| 461202103 | INTU | INTUIT | $861,275 | 0.06% | 1,641 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $858,970 | 0.06% | 3,106 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $856,091 | 0.06% | 11,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $854,859 | 0.06% | 2,488 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $851,418 | 0.06% | 4,816 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $847,466 | 0.05% | 4,982 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $828,183 | 0.05% | 4,525 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $825,384 | 0.05% | 10,771 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $820,055 | 0.05% | 3,281 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $816,610 | 0.05% | 18,471 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $813,550 | 0.05% | 6,888 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $809,069 | 0.05% | 1,750 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $807,415 | 0.05% | 3,977 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $803,353 | 0.05% | 3,528 | Common | SOLE |
| 00206R102 | T | AT&T INC | $797,984 | 0.05% | 33,957 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $797,050 | 0.05% | 1,193 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $795,556 | 0.05% | 29,378 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $795,020 | 0.05% | 6,158 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $794,838 | 0.05% | 228 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $784,047 | 0.05% | 12,962 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $781,488 | 0.05% | 23,703 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $779,924 | 0.05% | 8,438 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $770,690 | 0.05% | 8,106 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $767,404 | 0.05% | 3,947 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $764,986 | 0.05% | 4,535 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $756,505 | 0.05% | 2,676 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $753,737 | 0.05% | 4,962 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $745,744 | 0.05% | 25,452 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $743,859 | 0.05% | 5,835 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $739,858 | 0.05% | 6,145 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $733,280 | 0.05% | 3,252 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $729,149 | 0.05% | 3,561 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $713,295 | 0.05% | 5,943 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $712,980 | 0.05% | 3,110 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $703,898 | 0.05% | 6,915 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $698,227 | 0.05% | 9,460 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $697,339 | 0.05% | 11,756 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $697,129 | 0.05% | 3,072 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $696,058 | 0.05% | 127,250 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $693,294 | 0.04% | 6,797 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $688,958 | 0.04% | 6,635 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $686,963 | 0.04% | 8,153 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $685,175 | 0.04% | 8,238 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $684,086 | 0.04% | 28,889 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $680,979 | 0.04% | 3,073 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $677,052 | 0.04% | 2,546 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $674,008 | 0.04% | 14,205 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $670,590 | 0.04% | 7,787 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $661,817 | 0.04% | 4,425 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $660,699 | 0.04% | 3,189 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $659,494 | 0.04% | 1,959 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $659,300 | 0.04% | 5,988 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $657,811 | 0.04% | 25,457 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $654,448 | 0.04% | 35,841 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $648,728 | 0.04% | 7,153 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $648,719 | 0.04% | 25,887 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $646,356 | 0.04% | 43,167 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $634,090 | 0.04% | 2,259 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $629,082 | 0.04% | 1,941 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $623,561 | 0.04% | 15,891 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $623,152 | 0.04% | 1,975 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $610,629 | 0.04% | 33,350 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $609,903 | 0.04% | 2,253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $606,660 | 0.04% | 9,361 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $602,905 | 0.04% | 5,499 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $601,046 | 0.04% | 1,348 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $598,206 | 0.04% | 5,482 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $589,449 | 0.04% | 1,342 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $586,642 | 0.04% | 4,510 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $584,774 | 0.04% | 30,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $583,209 | 0.04% | 6,092 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $581,476 | 0.04% | 9,653 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $580,121 | 0.04% | 1,132 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $576,935 | 0.04% | 4,193 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $576,457 | 0.04% | 6,506 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $569,238 | 0.04% | 1,085 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $566,728 | 0.04% | 4,690 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $561,259 | 0.04% | 92,770 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $550,537 | 0.04% | 582 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $549,840 | 0.04% | 4,244 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $549,231 | 0.04% | 6,474 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $546,628 | 0.04% | 17,013 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $545,792 | 0.04% | 1,042 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $544,451 | 0.04% | 13,224 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $543,316 | 0.04% | 1,185 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $540,714 | 0.04% | 9,438 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $537,253 | 0.03% | 6,609 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $536,737 | 0.03% | 1,778 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $522,533 | 0.03% | 50,633 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $522,216 | 0.03% | 8,044 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $516,272 | 0.03% | 850 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $514,161 | 0.03% | 6,935 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $512,847 | 0.03% | 24,656 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $511,519 | 0.03% | 635 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $509,161 | 0.03% | 2,325 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $507,336 | 0.03% | 3,958 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $506,315 | 0.03% | 1,388 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $503,089 | 0.03% | 193,496 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $502,697 | 0.03% | 2,448 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $497,410 | 0.03% | 17,217 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $496,319 | 0.03% | 1,076 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $493,014 | 0.03% | 2,965 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $490,568 | 0.03% | 7,688 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $488,355 | 0.03% | 3,041 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $486,004 | 0.03% | 9,374 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $482,297 | 0.03% | 6,153 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $481,693 | 0.03% | 6,137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $477,393 | 0.03% | 2,631 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $475,440 | 0.03% | 960 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $474,876 | 0.03% | 76,102 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $474,373 | 0.03% | 6,744 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $467,144 | 0.03% | 2,762 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $466,413 | 0.03% | 8,312 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $464,348 | 0.03% | 18,724 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $462,232 | 0.03% | 2,314 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $458,859 | 0.03% | 3,499 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $455,686 | 0.03% | 1,545 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $452,268 | 0.03% | 6,327 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $450,553 | 0.03% | 2,652 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $446,902 | 0.03% | 11,084 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $445,522 | 0.03% | 1,176 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $445,457 | 0.03% | 5,894 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $444,021 | 0.03% | 3,360 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $443,951 | 0.03% | 3,849 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $442,445 | 0.03% | 1,464 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $442,052 | 0.03% | 14,324 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $441,422 | 0.03% | 33,240 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $437,366 | 0.03% | 1,675 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $434,791 | 0.03% | 6,048 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $429,739 | 0.03% | 5,214 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $427,764 | 0.03% | 4,448 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $426,246 | 0.03% | 7,386 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $425,679 | 0.03% | 12,979 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $420,704 | 0.03% | 3,718 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $415,644 | 0.03% | 4,121 | Common | SOLE |
| 501044101 | KR | KROGER CO | $414,732 | 0.03% | 6,488 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $412,864 | 0.03% | 3,375 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $410,338 | 0.03% | 1,628 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $409,508 | 0.03% | 3,428 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $409,380 | 0.03% | 15,422 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $409,115 | 0.03% | 9,665 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $408,229 | 0.03% | 2,742 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $406,894 | 0.03% | 3,779 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $406,334 | 0.03% | 6,193 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $403,008 | 0.03% | 4,435 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $399,820 | 0.03% | 6,790 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $398,625 | 0.03% | 11,318 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $398,243 | 0.03% | 2,894 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $397,971 | 0.03% | 2,055 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $396,901 | 0.03% | 1,348 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $393,329 | 0.03% | 1,626 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $393,127 | 0.03% | 753 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,307 | 0.03% | 7,162 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $389,546 | 0.03% | 2,869 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $389,018 | 0.03% | 3,623 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $388,662 | 0.03% | 1,599 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $385,846 | 0.03% | 6,244 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $384,044 | 0.02% | 2,359 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $383,754 | 0.02% | 1,233 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $381,949 | 0.02% | 8,058 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $380,405 | 0.02% | 2,151 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $378,001 | 0.02% | 1,005 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $374,820 | 0.02% | 2,036 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $374,013 | 0.02% | 3,748 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $371,542 | 0.02% | 3,705 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $367,617 | 0.02% | 30,182 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $365,364 | 0.02% | 477 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $363,387 | 0.02% | 4,090 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $363,137 | 0.02% | 35,359 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $363,074 | 0.02% | 2,521 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $358,935 | 0.02% | 4,405 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $358,423 | 0.02% | 1,049 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $353,404 | 0.02% | 9,362 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $349,459 | 0.02% | 41,356 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $341,312 | 0.02% | 5,669 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $339,266 | 0.02% | 511 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $338,253 | 0.02% | 2,571 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $337,551 | 0.02% | 634 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $329,722 | 0.02% | 7,875 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $326,029 | 0.02% | 5,005 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $324,132 | 0.02% | 465 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $323,157 | 0.02% | 1,854 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $322,425 | 0.02% | 1,443 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $322,287 | 0.02% | 31,690 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $315,018 | 0.02% | 4,113 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $312,703 | 0.02% | 1,779 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $312,617 | 0.02% | 13,388 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $311,351 | 0.02% | 3,402 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $311,158 | 0.02% | 8,401 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $310,830 | 0.02% | 1,460 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $310,828 | 0.02% | 1,466 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $308,869 | 0.02% | 5,987 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $306,598 | 0.02% | 6,937 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $306,587 | 0.02% | 8,013 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $302,881 | 0.02% | 2,036 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,751 | 0.02% | 1,913 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $302,538 | 0.02% | 5,959 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $301,594 | 0.02% | 2,511 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $301,318 | 0.02% | 18,943 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $298,657 | 0.02% | 1,103 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $297,822 | 0.02% | 5,519 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $297,314 | 0.02% | 1,010 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $296,959 | 0.02% | 4,125 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $293,049 | 0.02% | 5,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $291,188 | 0.02% | 3,075 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $288,782 | 0.02% | 3,611 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $288,213 | 0.02% | 3,905 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $282,958 | 0.02% | 8,317 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $281,738 | 0.02% | 6,474 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $280,391 | 0.02% | 735 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $275,688 | 0.02% | 338 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $275,197 | 0.02% | 386 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $273,933 | 0.02% | 465 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $269,164 | 0.02% | 877 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $268,365 | 0.02% | 9,413 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,236 | 0.02% | 5,034 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $268,032 | 0.02% | 3,247 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $266,976 | 0.02% | 4,588 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $266,336 | 0.02% | 2,515 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $264,396 | 0.02% | 11,367 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $264,270 | 0.02% | 1,403 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $264,232 | 0.02% | 6,489 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $262,390 | 0.02% | 5,458 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $261,633 | 0.02% | 139 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $260,923 | 0.02% | 650 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $259,967 | 0.02% | 5,368 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $259,361 | 0.02% | 749 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $258,996 | 0.02% | 2,442 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $257,731 | 0.02% | 5,450 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $255,926 | 0.02% | 2,216 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $255,720 | 0.02% | 2,552 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $255,610 | 0.02% | 2,612 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $250,993 | 0.02% | 381 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $250,474 | 0.02% | 1,791 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $250,136 | 0.02% | 243 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $249,249 | 0.02% | 2,389 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $248,069 | 0.02% | 5,184 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $247,454 | 0.02% | 7,757 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $245,225 | 0.02% | 3,836 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $244,064 | 0.02% | 4,832 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $243,250 | 0.02% | 27,088 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $242,865 | 0.02% | 909 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $242,628 | 0.02% | 483 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $242,217 | 0.02% | 3,998 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $242,078 | 0.02% | 4,694 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $241,886 | 0.02% | 3,680 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $238,777 | 0.02% | 1,011 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $238,680 | 0.02% | 2,530 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $238,484 | 0.02% | 12,898 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $237,284 | 0.02% | 3,821 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $237,100 | 0.02% | 18,351 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $236,788 | 0.02% | 322 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $236,038 | 0.02% | 1,156 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $233,971 | 0.02% | 1,844 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $232,342 | 0.02% | 7,954 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $232,134 | 0.02% | 872 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $231,619 | 0.02% | 4,577 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $231,105 | 0.01% | 1,500 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $228,450 | 0.01% | 20,863 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $227,032 | 0.01% | 7,099 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $226,288 | 0.01% | 1,670 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $225,942 | 0.01% | 233 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $224,928 | 0.01% | 2,475 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $222,253 | 0.01% | 3,269 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $220,461 | 0.01% | 10,235 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $219,626 | 0.01% | 1,630 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $218,973 | 0.01% | 592 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $216,827 | 0.01% | 1,458 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $214,698 | 0.01% | 977 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $214,666 | 0.01% | 5,666 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $214,450 | 0.01% | 1,039 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $214,095 | 0.01% | 4,636 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $212,358 | 0.01% | 2,748 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $210,805 | 0.01% | 941 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $209,546 | 0.01% | 5,024 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,387 | 0.01% | 3,898 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $208,349 | 0.01% | 2,783 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $207,329 | 0.01% | 2,157 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $205,682 | 0.01% | 2,544 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $205,575 | 0.01% | 4,528 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $204,985 | 0.01% | 1,446 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $204,365 | 0.01% | 1,212 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $203,825 | 0.01% | 1,386 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $203,687 | 0.01% | 1,565 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $203,098 | 0.01% | 487 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $202,959 | 0.01% | 6,572 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $202,036 | 0.01% | 2,619 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $201,878 | 0.01% | 7,076 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201,629 | 0.01% | 3,608 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $200,709 | 0.01% | 9,868 | 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.