Q1 2026 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2026-05-14 · accession 0001600319-26-000002
$1.68B
Reported value
456
Positions
2026-03-31
Period end
The Brief · Bridgewater Advisors Inc. · Q1 2026
AI · grounded in 13F
Bridgewater Advisors Inc. reduced its position in DIA by 39.1%. The fund increased its holdings in JBND by 30.2% and AAPL by 14.4%. Additionally, the fund closed its position in DFAR, resulting in a negative delta of $4.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $105.0M | 6.24% | 1,189,165 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $97.0M | 5.77% | 1,919,555 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $95.3M | 5.67% | 762,310 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $87.3M | 5.19% | 239,288 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $86.5M | 5.15% | 1,622,258 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $81.6M | 4.85% | 987,957 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.6M | 3.84% | 216,109 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $58.9M | 3.50% | 1,414,582 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $50.4M | 3.00% | 551,646 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $39.3M | 2.34% | 52,999 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $38.6M | 2.30% | 967,302 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $31.9M | 1.90% | 627,358 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.7M | 1.76% | 778,819 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $29.1M | 1.73% | 580,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.7M | 1.71% | 127,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.7M | 1.65% | 68,351 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $27.4M | 1.63% | 265,762 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 1.55% | 64,782 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.5M | 1.52% | 35,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.7M | 1.17% | 72,988 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $18.6M | 1.11% | 544,727 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.4M | 1.03% | 49,922 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $17.3M | 1.03% | 436,182 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 0.91% | 24,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.3M | 0.91% | 38,451 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.3M | 0.91% | 98,439 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.2M | 0.84% | 185,342 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $13.9M | 0.83% | 28,019 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.6M | 0.81% | 257,917 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 0.78% | 19,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.0M | 0.77% | 43,341 | Common | SOLE |
| 02507A606 | AVTM | AMERICAN CENTY ETF TR | $10.2M | 0.61% | 192,733 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.9M | 0.53% | 204,966 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.53% | 18,233 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 0.51% | 37,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.50% | 8,811 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.49% | 54,700 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.1M | 0.48% | 85,004 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.48% | 11 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 0.43% | 18,249 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.43% | 17,445 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.43% | 3,947 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.8M | 0.40% | 21,857 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.8M | 0.40% | 77,331 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.39% | 13,306 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.2M | 0.37% | 76,773 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.1M | 0.36% | 43,736 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.35% | 13,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.31% | 16,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.30% | 21,659 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.28% | 6,229 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.4M | 0.26% | 108,245 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 0.25% | 45,958 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.25% | 48,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.24% | 4,051 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.24% | 5,766 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.24% | 40,004 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.9M | 0.23% | 37,857 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.23% | 286,808 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.21% | 8,242 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.21% | 4,298 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.20% | 7,891 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.20% | 18,547 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.19% | 35,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.18% | 23,492 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.18% | 27,210 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.18% | 8,151 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.18% | 28,305 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.17% | 6,505 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.16% | 23,809 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.7M | 0.16% | 190,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.15% | 8,226 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.5M | 0.15% | 37,725 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.3M | 0.13% | 3,343 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.13% | 45,034 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.13% | 2,897 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.13% | 10,288 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.13% | 15,827 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.13% | 2,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.13% | 18,141 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.2M | 0.13% | 1,371 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.13% | 28,143 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.12% | 39,162 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.12% | 23,567 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.12% | 9,803 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.12% | 17,054 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 0.12% | 54,481 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.12% | 10,373 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.12% | 10,947 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.11% | 6,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.11% | 1,785 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 0.11% | 12,257 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.10% | 67,640 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.10% | 7,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.10% | 5,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.10% | 9,287 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.10% | 8,367 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.09% | 18,362 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.09% | 16,276 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.09% | 5,248 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.09% | 10,249 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.09% | 8,479 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.09% | 10,712 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.09% | 8,084 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.09% | 5,579 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.4M | 0.08% | 39,743 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.08% | 4,637 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 15,710 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.4M | 0.08% | 29,579 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.08% | 1,257 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.08% | 6,545 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $1.3M | 0.08% | 15,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.08% | 6,195 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.08% | 16,282 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.08% | 22,000 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.08% | 79,803 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.08% | 4,304 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.08% | 28,819 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.07% | 6,661 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.2M | 0.07% | 30,630 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.07% | 5,609 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.07% | 1,477 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.07% | 4,905 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.07% | 6,094 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.07% | 10,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.07% | 3,690 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.07% | 4,801 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.1M | 0.06% | 29,055 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.1M | 0.06% | 17,599 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.06% | 52,830 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.06% | 20,540 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 37,107 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.06% | 2,601 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.06% | 2,368 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.06% | 27,108 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.06% | 6,854 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $993,238 | 0.06% | 8,214 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $989,868 | 0.06% | 13,526 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $984,785 | 0.06% | 5,933 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $959,463 | 0.06% | 118,425 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $957,748 | 0.06% | 1,435 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $941,742 | 0.06% | 1,674 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $936,520 | 0.06% | 13,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $935,424 | 0.06% | 13,244 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $918,754 | 0.05% | 23,183 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $912,490 | 0.05% | 3,770 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $906,982 | 0.05% | 10,933 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $903,676 | 0.05% | 11,351 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $902,698 | 0.05% | 3,160 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $897,337 | 0.05% | 17,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $896,494 | 0.05% | 3,798 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $896,110 | 0.05% | 20,011 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $894,165 | 0.05% | 19,804 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $891,005 | 0.05% | 7,024 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $885,021 | 0.05% | 14,330 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $876,065 | 0.05% | 8,450 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $866,256 | 0.05% | 4,615 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $864,143 | 0.05% | 9,058 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $863,831 | 0.05% | 6,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $853,431 | 0.05% | 10,181 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $852,387 | 0.05% | 2,545 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $851,724 | 0.05% | 8,768 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $849,286 | 0.05% | 6,832 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $848,099 | 0.05% | 6,834 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $843,605 | 0.05% | 906 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $838,988 | 0.05% | 28,762 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $833,023 | 0.05% | 54,198 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $823,739 | 0.05% | 12,936 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $812,083 | 0.05% | 1,562 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $803,324 | 0.05% | 4,238 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $798,127 | 0.05% | 5,999 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $796,470 | 0.05% | 9,685 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $779,585 | 0.05% | 1,805 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $774,631 | 0.05% | 4,876 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $774,363 | 0.05% | 6,313 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $771,826 | 0.05% | 9,088 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $769,390 | 0.05% | 16,297 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $768,895 | 0.05% | 2,676 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $766,058 | 0.05% | 4,982 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $746,712 | 0.04% | 5,829 | Common | SOLE |
| 00206R102 | T | AT&T INC | $738,373 | 0.04% | 29,845 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $732,058 | 0.04% | 6,896 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $728,910 | 0.04% | 8,043 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $720,938 | 0.04% | 12,321 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $717,796 | 0.04% | 4,678 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $713,727 | 0.04% | 5,156 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $713,142 | 0.04% | 2,560 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $712,026 | 0.04% | 6,044 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $710,996 | 0.04% | 1,469 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $696,058 | 0.04% | 127,250 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $694,682 | 0.04% | 3,276 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $693,136 | 0.04% | 6,145 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $690,560 | 0.04% | 3,440 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $684,504 | 0.04% | 1,334 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $681,996 | 0.04% | 68,819 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $680,614 | 0.04% | 36,573 | Common | SOLE |
| 803054204 | SAP | SAP SE | $674,897 | 0.04% | 4,197 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $674,048 | 0.04% | 1,975 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $666,646 | 0.04% | 10,374 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $663,712 | 0.04% | 2,914 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $659,411 | 0.04% | 4,522 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $659,375 | 0.04% | 1,152 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $656,108 | 0.04% | 2,224 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $649,909 | 0.04% | 25,308 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $640,552 | 0.04% | 4,535 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $622,412 | 0.04% | 22,791 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $619,861 | 0.04% | 27,199 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $619,669 | 0.04% | 2,877 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $615,598 | 0.04% | 6,752 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $615,524 | 0.04% | 8,240 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $614,283 | 0.04% | 5,540 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $613,595 | 0.04% | 4,027 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $609,916 | 0.04% | 3,264 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $607,262 | 0.04% | 6,687 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $600,171 | 0.04% | 1,476 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $598,126 | 0.04% | 4,342 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $596,932 | 0.04% | 191 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $588,466 | 0.04% | 43,152 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $584,158 | 0.03% | 25,576 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $581,495 | 0.03% | 2,967 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $580,096 | 0.03% | 3,219 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $577,614 | 0.03% | 6,961 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $577,533 | 0.03% | 5,469 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $571,463 | 0.03% | 92,770 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $570,066 | 0.03% | 6,614 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $568,286 | 0.03% | 4,092 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $565,197 | 0.03% | 1,977 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $564,371 | 0.03% | 25,274 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $559,925 | 0.03% | 16,873 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $559,258 | 0.03% | 1,959 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $556,869 | 0.03% | 12,033 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $548,697 | 0.03% | 2,720 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $540,040 | 0.03% | 515 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $537,694 | 0.03% | 3,958 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $534,929 | 0.03% | 1,323 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $529,335 | 0.03% | 7,265 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $526,217 | 0.03% | 6,176 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $526,077 | 0.03% | 50,633 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $519,708 | 0.03% | 2,210 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $518,217 | 0.03% | 11,007 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $514,878 | 0.03% | 2,596 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $511,605 | 0.03% | 9,587 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $510,953 | 0.03% | 3,614 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $508,074 | 0.03% | 9,586 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $503,073 | 0.03% | 2,316 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $502,574 | 0.03% | 1,109 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $502,084 | 0.03% | 6,385 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $498,706 | 0.03% | 3,817 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $497,733 | 0.03% | 1,591 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $497,351 | 0.03% | 9,826 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $497,211 | 0.03% | 6,799 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $496,415 | 0.03% | 3,071 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $495,866 | 0.03% | 5,949 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $494,587 | 0.03% | 4,414 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $494,366 | 0.03% | 4,802 | Common | SOLE |
| 461202103 | INTU | INTUIT | $492,058 | 0.03% | 1,324 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $486,094 | 0.03% | 7,240 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $485,873 | 0.03% | 37,404 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $484,438 | 0.03% | 2,472 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $479,480 | 0.03% | 545 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $478,541 | 0.03% | 9,385 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $477,997 | 0.03% | 1,158 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $477,921 | 0.03% | 76,102 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $477,580 | 0.03% | 7,968 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $473,476 | 0.03% | 3,570 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $473,455 | 0.03% | 2,661 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $471,708 | 0.03% | 14,255 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $470,394 | 0.03% | 1,394 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $466,212 | 0.03% | 1,064 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $458,944 | 0.03% | 3,232 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $457,431 | 0.03% | 6,806 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $456,610 | 0.03% | 5,130 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $455,712 | 0.03% | 10,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $448,836 | 0.03% | 3,851 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $443,654 | 0.03% | 16,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $442,864 | 0.03% | 960 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $442,411 | 0.03% | 3,695 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $441,980 | 0.03% | 8,270 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $441,419 | 0.03% | 5,825 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $438,937 | 0.03% | 2,647 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $438,519 | 0.03% | 10,081 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $438,232 | 0.03% | 4,407 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $433,682 | 0.03% | 596 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $431,634 | 0.03% | 4,121 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $431,563 | 0.03% | 2,742 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $429,081 | 0.03% | 295 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $427,198 | 0.03% | 2,091 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $423,595 | 0.03% | 4,318 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $421,995 | 0.03% | 2,707 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $421,338 | 0.03% | 5,583 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $420,780 | 0.03% | 1,207 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $418,457 | 0.02% | 724 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $416,933 | 0.02% | 3,622 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $416,659 | 0.02% | 1,987 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $414,259 | 0.02% | 19,003 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $413,442 | 0.02% | 3,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $413,339 | 0.02% | 956 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $413,085 | 0.02% | 2,715 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $410,871 | 0.02% | 16,474 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $407,327 | 0.02% | 6,233 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $406,647 | 0.02% | 1,058 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $404,752 | 0.02% | 2,436 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $402,198 | 0.02% | 1,866 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $401,813 | 0.02% | 7,288 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $400,463 | 0.02% | 6,509 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $397,808 | 0.02% | 3,946 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $393,939 | 0.02% | 247 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $393,853 | 0.02% | 32,986 | Common | SOLE |
| 501044101 | KR | KROGER CO | $385,934 | 0.02% | 5,826 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $383,228 | 0.02% | 752 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $382,185 | 0.02% | 8,187 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $381,245 | 0.02% | 4,323 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $377,026 | 0.02% | 1,019 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $375,209 | 0.02% | 1,365 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $373,834 | 0.02% | 42,051 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $365,950 | 0.02% | 12,334 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $364,086 | 0.02% | 1,757 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $360,594 | 0.02% | 11,404 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $356,968 | 0.02% | 5,801 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $356,536 | 0.02% | 6,562 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $354,265 | 0.02% | 2,333 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $354,016 | 0.02% | 2,599 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $353,317 | 0.02% | 2,457 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $350,867 | 0.02% | 4,097 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $349,089 | 0.02% | 3,748 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $348,679 | 0.02% | 2,239 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $348,678 | 0.02% | 3,241 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $348,639 | 0.02% | 1,697 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $348,450 | 0.02% | 1,178 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $345,683 | 0.02% | 8,675 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $345,671 | 0.02% | 1,801 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $345,379 | 0.02% | 745 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $343,035 | 0.02% | 2,412 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $341,798 | 0.02% | 2,275 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $341,711 | 0.02% | 1,854 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $341,534 | 0.02% | 6,702 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $339,770 | 0.02% | 5,360 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $338,954 | 0.02% | 13,371 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $333,177 | 0.02% | 5,987 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $330,534 | 0.02% | 5,892 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $329,786 | 0.02% | 3,139 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,964 | 0.02% | 2,198 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $327,358 | 0.02% | 1,441 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $326,055 | 0.02% | 4,935 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $325,929 | 0.02% | 27,481 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $325,262 | 0.02% | 1,666 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $321,602 | 0.02% | 870 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $320,658 | 0.02% | 5,284 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $320,608 | 0.02% | 6,517 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $320,502 | 0.02% | 1,429 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $320,130 | 0.02% | 7,647 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $319,352 | 0.02% | 3,354 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $318,834 | 0.02% | 957 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $318,737 | 0.02% | 4,082 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $314,121 | 0.02% | 4,064 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $311,453 | 0.02% | 2,108 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $309,319 | 0.02% | 8,028 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $308,126 | 0.02% | 5,583 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $306,877 | 0.02% | 7,879 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $304,675 | 0.02% | 391 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $303,996 | 0.02% | 2,522 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $302,719 | 0.02% | 5,855 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $301,704 | 0.02% | 5,959 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $300,956 | 0.02% | 2,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $300,413 | 0.02% | 5,018 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $300,233 | 0.02% | 5,162 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $294,762 | 0.02% | 1,945 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $291,563 | 0.02% | 13,213 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $289,953 | 0.02% | 2,815 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $289,937 | 0.02% | 3,198 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $288,824 | 0.02% | 2,624 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $288,308 | 0.02% | 3,250 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $287,552 | 0.02% | 1,960 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $287,459 | 0.02% | 5,638 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $286,131 | 0.02% | 383 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $284,958 | 0.02% | 9,601 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $282,413 | 0.02% | 14,416 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $278,559 | 0.02% | 505 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $277,154 | 0.02% | 1,010 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $275,521 | 0.02% | 2,232 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $275,167 | 0.02% | 151,191 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $274,862 | 0.02% | 3,595 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $274,247 | 0.02% | 5,474 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $271,050 | 0.02% | 3,717 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $269,141 | 0.02% | 8,237 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $267,861 | 0.02% | 334 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $267,518 | 0.02% | 3,983 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $266,282 | 0.02% | 7,759 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $264,171 | 0.02% | 6,228 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $262,077 | 0.02% | 8,499 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $260,676 | 0.02% | 575 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $259,647 | 0.02% | 5,421 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $257,280 | 0.02% | 1,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $256,024 | 0.02% | 869 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $255,555 | 0.02% | 3,193 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $252,344 | 0.02% | 924 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $251,222 | 0.01% | 2,612 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $250,752 | 0.01% | 7,425 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $249,915 | 0.01% | 3,641 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $249,021 | 0.01% | 5,276 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $248,290 | 0.01% | 6,795 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $246,166 | 0.01% | 808 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $243,838 | 0.01% | 489 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $242,757 | 0.01% | 1,223 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $241,381 | 0.01% | 2,424 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $239,653 | 0.01% | 1,820 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $238,604 | 0.01% | 2,530 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $238,558 | 0.01% | 2,717 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $233,735 | 0.01% | 17,640 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $232,675 | 0.01% | 2,903 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $232,150 | 0.01% | 10,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $231,583 | 0.01% | 948 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $230,329 | 0.01% | 2,261 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $229,809 | 0.01% | 126 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $229,755 | 0.01% | 193 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $228,141 | 0.01% | 2,587 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $225,584 | 0.01% | 524 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $225,322 | 0.01% | 319 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $225,231 | 0.01% | 3,794 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $224,934 | 0.01% | 1,307 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $224,595 | 0.01% | 8,242 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $224,321 | 0.01% | 2,579 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $221,997 | 0.01% | 1,388 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $220,817 | 0.01% | 590 | Common | SOLE |
| 055622104 | BP | BP PLC | $220,790 | 0.01% | 5,002 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $220,660 | 0.01% | 1,787 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $220,365 | 0.01% | 9,228 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $218,751 | 0.01% | 2,711 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $218,232 | 0.01% | 236 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $217,917 | 0.01% | 6,012 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $217,853 | 0.01% | 2,640 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $217,456 | 0.01% | 3,888 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $216,903 | 0.01% | 5,714 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $216,663 | 0.01% | 4,114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,663 | 0.01% | 2,843 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $214,285 | 0.01% | 471 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $212,548 | 0.01% | 837 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $211,010 | 0.01% | 528 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $210,667 | 0.01% | 1,557 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $210,509 | 0.01% | 589 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $210,172 | 0.01% | 1,630 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $209,182 | 0.01% | 936 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $206,884 | 0.01% | 2,753 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $206,203 | 0.01% | 776 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $205,558 | 0.01% | 1,827 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $205,399 | 0.01% | 3,067 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $204,815 | 0.01% | 25,317 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $203,960 | 0.01% | 9,085 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $203,839 | 0.01% | 1,386 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $203,187 | 0.01% | 904 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $202,556 | 0.01% | 7,278 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $201,973 | 0.01% | 887 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $201,823 | 0.01% | 4,004 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $201,555 | 0.01% | 3,726 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $200,590 | 0.01% | 82,209 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $200,239 | 0.01% | 2,112 | 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.