Bridgewater Advisors Inc.

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Institutional

CIK 0001600319

$1.68B

Reported AUM

456

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	35.06%	85.91%	$105.0M	6.24%	—	HELD
2	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$97.0M	5.77%	—	HELD
3	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$95.3M	5.67%	—	HELD
4	VTI	VANGUARD INDEX FDS	$366.27	1.62%	21.20%	68.49%	$87.3M	5.19%	—	HELD
5	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	0.00%	2.59%	15.67%	$86.5M	5.15%	—	HELD
6	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	2.35%	3.75%	$81.6M	4.85%	—	HELD
7	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$64.6M	3.84%	—	HELD
8	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	27.52%	62.16%	$58.9M	3.50%	—	HELD
9	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	27.76%	64.00%	$50.4M	3.00%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	20.62%	75.74%	$39.3M	2.34%	—	HELD
11	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	15.95%	64.64%	$38.6M	2.30%	—	HELD
12	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	2.49%	12.09%	$31.9M	1.90%	—	HELD
13	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	27.56%	83.52%	$29.7M	1.76%	—	HELD
14	JMUB	J P MORGAN EXCHANGE TRADED F	$49.79	-0.11%	4.09%	4.57%	$29.1M	1.73%	—	HELD
15	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$28.7M	1.71%	—	HELD
16	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$27.7M	1.65%	—	HELD
17	MUNY	VANGUARD NY TAX FREE FDS	$101.96	-0.19%	4.62%	4.43%	$27.4M	1.63%	—	HELD
18	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$26.0M	1.55%	—	HELD
19	QQQ	INVESCO QQQ TR	—	—	24.01%	85.38%	$25.5M	1.52%	—	HELD
20	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$19.7M	1.17%	—	HELD
21	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	22.96%	63.74%	$18.6M	1.11%	—	HELD
22	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	50.57%	193.57%	$17.4M	1.03%	—	HELD
23	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	30.87%	46.95%	$17.3M	1.03%	—	HELD
24	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$15.4M	0.91%	—	HELD
25	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$15.3M	0.91%	—	HELD
26	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	23.18%	61.25%	$15.3M	0.91%	—	HELD
27	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$14.2M	0.84%	—	HELD
28	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	21.49%	60.52%	$13.9M	0.83%	—	HELD
29	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	34.35%	87.90%	$13.6M	0.81%	—	HELD
30	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$13.1M	0.78%	—	HELD
31	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$13.0M	0.77%	—	HELD
32	AVTM	AMERICAN CENTY ETF TR	$53.55	1.73%	—	—	$10.2M	0.61%	—	HELD
33	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$8.9M	0.53%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.9M	0.53%	—	HELD
35	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$8.5M	0.51%	—	HELD
36	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$8.4M	0.50%	—	HELD
37	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$8.3M	0.49%	—	HELD
38	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$8.1M	0.48%	—	HELD
39	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.0M	0.48%	—	HELD
40	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$7.3M	0.43%	—	HELD
41	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$7.3M	0.43%	—	HELD
42	KLAC	KLA CORP	$180.33	5.96%	—	—	$7.3M	0.43%	—	HELD
43	AON	AON PLC	$366.57	-2.81%	—	—	$6.8M	0.40%	—	HELD
44	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$6.8M	0.40%	—	HELD
45	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$6.5M	0.39%	—	HELD
46	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	—	—	$6.2M	0.37%	—	HELD
47	MLI	MUELLER INDS INC	$66.86	2.23%	—	—	$6.1M	0.36%	—	HELD
48	TSLA	TESLA INC	$308.85	3.53%	—	—	$5.9M	0.35%	—	HELD
49	V	VISA INC	$366.27	-0.67%	—	—	$5.1M	0.31%	—	HELD
50	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$5.0M	0.30%	—	HELD
51	IVV	ISHARES TR	$745.20	1.65%	—	—	$4.6M	0.28%	—	HELD
52	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	—	—	$4.4M	0.26%	—	HELD
53	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$4.3M	0.25%	—	HELD
54	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$4.2M	0.25%	—	HELD
55	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$4.1M	0.24%	—	HELD
56	CMI	CUMMINS INC	$632.98	4.45%	—	—	$4.1M	0.24%	—	HELD
57	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$4.1M	0.24%	—	HELD
58	EFA	ISHARES TR	$106.24	2.78%	—	—	$3.9M	0.23%	—	HELD
59	RKT	ROCKET COS INC	$13.26	-3.21%	—	—	$3.9M	0.23%	—	HELD
60	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.5M	0.21%	—	HELD
61	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$3.5M	0.21%	—	HELD
62	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$3.4M	0.20%	—	HELD
63	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$3.4M	0.20%	—	HELD
64	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$3.1M	0.19%	—	HELD
65	WMT	WALMART INC	$111.10	-2.73%	—	—	$3.1M	0.18%	—	HELD
66	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$3.1M	0.18%	—	HELD
67	CBOE	CBOE GLOBAL MKTS INC	$296.52	-3.67%	—	—	$3.0M	0.18%	—	HELD
68	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$3.0M	0.18%	—	HELD
69	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$2.9M	0.17%	—	HELD
70	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$2.7M	0.16%	—	HELD
71	KYN	KAYNE ANDERSON ENERGY INFRST	$14.49	1.12%	—	—	$2.7M	0.16%	—	HELD
72	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$2.5M	0.15%	—	HELD
73	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	—	—	$2.5M	0.15%	—	HELD
74	IESC	IES HOLDINGS INC	$571.54	15.18%	—	—	$2.3M	0.13%	—	HELD
75	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$2.2M	0.13%	—	HELD
76	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$2.2M	0.13%	—	HELD
77	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$2.2M	0.13%	—	HELD
78	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$2.2M	0.13%	—	HELD
79	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$2.2M	0.13%	—	HELD
80	INTC	INTEL CORP	$91.13	11.30%	—	—	$2.2M	0.13%	—	HELD
81	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$2.2M	0.13%	—	HELD
82	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$2.2M	0.13%	—	HELD
83	IGIB	ISHARES TR	$52.35	0.15%	—	—	$2.1M	0.12%	—	HELD
84	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$2.1M	0.12%	—	HELD
85	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$2.0M	0.12%	—	HELD
86	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$2.0M	0.12%	—	HELD
87	WTRG	ESSENTIAL UTILS INC	$40.35	-0.86%	—	—	$2.0M	0.12%	—	HELD
88	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$2.0M	0.12%	—	HELD
89	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$1.9M	0.12%	—	HELD
90	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.8M	0.11%	—	HELD
91	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$1.8M	0.11%	—	HELD
92	DTM	DT MIDSTREAM INC	$136.77	0.60%	—	—	$1.8M	0.11%	—	HELD
93	PFE	PFIZER INC	$24.91	-0.95%	—	—	$1.8M	0.10%	—	HELD
94	BA	BOEING CO	$220.90	3.22%	—	—	$1.8M	0.10%	—	HELD
95	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.7M	0.10%	—	HELD
96	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.7M	0.10%	—	HELD
97	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$1.6M	0.10%	—	HELD
98	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$1.6M	0.09%	—	HELD
99	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.5M	0.09%	—	HELD
100	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$1.5M	0.09%	—	HELD
101	NVS	NOVARTIS AG	—	—	—	—	$1.5M	0.09%	—	HELD
102	RY	ROYAL BK CDA	—	—	—	—	$1.5M	0.09%	—	HELD
103	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.09%	—	HELD
104	CVX	CHEVRON CORPORATION	—	—	—	—	$1.5M	0.09%	—	HELD
105	UNP	UNION PAC CORP	—	—	—	—	$1.5M	0.09%	—	HELD
106	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$1.4M	0.08%	—	HELD
107	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.4M	0.08%	—	HELD
108	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.4M	0.08%	—	HELD
109	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
110	GEV	GE VERNOVA INC	—	—	—	—	$1.3M	0.08%	—	HELD
111	GLW	CORNING INC	—	—	—	—	$1.3M	0.08%	—	HELD
112	AVSU	AMERICAN CENTY ETF TR	—	—	—	—	$1.3M	0.08%	—	HELD
113	QCOM	QUALCOMM INC	—	—	—	—	$1.3M	0.08%	—	HELD
114	KO	COCA COLA CO	—	—	—	—	$1.3M	0.08%	—	HELD
115	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.08%	—	HELD
116	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$1.3M	0.08%	—	HELD
117	GE	GE AEROSPACE	—	—	—	—	$1.3M	0.08%	—	HELD
118	CSX	CSX CORP	—	—	—	—	$1.3M	0.08%	—	HELD
119	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.2M	0.07%	—	HELD
120	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.2M	0.07%	—	HELD
121	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.07%	—	HELD
122	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$1.2M	0.07%	—	HELD
123	IWD	ISHARES TR	—	—	—	—	$1.2M	0.07%	—	HELD
124	NET	CLOUDFLARE INC	—	—	—	—	$1.1M	0.07%	—	HELD
125	TD	TORONTO DOMINION BK ONT	—	—	—	—	$1.1M	0.07%	—	HELD
126	TXN	TEXAS INSTRS INC	—	—	—	—	$1.1M	0.07%	—	HELD
127	NUE	NUCOR CORP	—	—	—	—	$1.1M	0.07%	—	HELD
128	ENOR	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
129	SPYX	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.06%	—	HELD
130	ET	ENERGY TRANSFER L P	—	—	—	—	$1.1M	0.06%	—	HELD
131	USB	US BANCORP	—	—	—	—	$1.1M	0.06%	—	HELD
132	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.06%	—	HELD
133	ETN	EATON CORP PLC	—	—	—	—	$1.1M	0.06%	—	HELD
134	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.1M	0.06%	—	HELD
135	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.0M	0.06%	—	HELD
136	PEP	PEPSICO INC	—	—	—	—	$1.0M	0.06%	—	HELD
137	MMM	3M CO	—	—	—	—	$993K	0.06%	—	HELD
138	BND	VANGUARD BD INDEX FDS	—	—	—	—	$990K	0.06%	—	HELD
139	DHR	DANAHER CORP DEL	—	—	—	—	$985K	0.06%	—	HELD
140	DXC	DXC TECHNOLOGY CO	—	—	—	—	$959K	0.06%	—	HELD
141	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$958K	0.06%	—	HELD
142	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$942K	0.06%	—	HELD
143	IEV	ISHARES TR	—	—	—	—	$937K	0.06%	—	HELD
144	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$935K	0.06%	—	HELD
145	SKM	SK TELECOM CO LTD	—	—	—	—	$919K	0.05%	—	HELD
146	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$912K	0.05%	—	HELD
147	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$907K	0.05%	—	HELD
148	AVSD	AMERICAN CENTY ETF TR	—	—	—	—	$904K	0.05%	—	HELD
149	VB	VANGUARD INDEX FDS	—	—	—	—	$903K	0.05%	—	HELD
150	EWD	ISHARES INC	—	—	—	—	$897K	0.05%	—	HELD
151	ADBE	ADOBE INC	—	—	—	—	$896K	0.05%	—	HELD
152	GFI	GOLD FIELDS LTD	—	—	—	—	$896K	0.05%	—	HELD
153	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$894K	0.05%	—	HELD
154	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$891K	0.05%	—	HELD
155	EWL	ISHARES INC	—	—	—	—	$885K	0.05%	—	HELD
156	KB	KB FINL GROUP INC	—	—	—	—	$876K	0.05%	—	HELD
157	AZN	ASTRAZENECA PLC	—	—	—	—	$866K	0.05%	—	HELD
158	SHOP	SHOPIFY INC	—	—	—	—	$864K	0.05%	—	HELD
159	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$864K	0.05%	—	HELD
160	ABT	ABBOTT LABORATORIES	—	—	—	—	$853K	0.05%	—	HELD
161	AMGN	AMGEN INC	—	—	—	—	$852K	0.05%	—	HELD
162	IEFA	ISHARES TR	—	—	—	—	$852K	0.05%	—	HELD
163	IWF	ISHARES TR	—	—	—	—	$849K	0.05%	—	HELD
164	C	CITIGROUP INC	—	—	—	—	$848K	0.05%	—	HELD
165	URI	UNITED RENTALS INC	—	—	—	—	$844K	0.05%	—	HELD
166	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$839K	0.05%	—	HELD
167	FVCB	FVCBANKCORP INC	—	—	—	—	$833K	0.05%	—	HELD
168	WF	WOORI FINL GROUP INC	—	—	—	—	$824K	0.05%	—	HELD
169	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$812K	0.05%	—	HELD
170	TMUS	T-MOBILE US INC	—	—	—	—	$803K	0.05%	—	HELD
171	GILD	GILEAD SCIENCES INC	—	—	—	—	$798K	0.05%	—	HELD
172	PKX	POSCO HOLDINGS INC	—	—	—	—	$796K	0.05%	—	HELD
173	ADI	ANALOG DEVICES INC	—	—	—	—	$780K	0.05%	—	HELD
174	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$775K	0.05%	—	HELD
175	APH	AMPHENOL CORP	—	—	—	—	$774K	0.05%	—	HELD
176	SHEL	SHELL PLC	—	—	—	—	$772K	0.05%	—	HELD
177	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$769K	0.05%	—	HELD
178	VOT	VANGUARD INDEX FDS	—	—	—	—	$769K	0.05%	—	HELD
179	HCI	HCI GROUP INC	—	—	—	—	$766K	0.05%	—	HELD
180	TPR	TAPESTRY INC	—	—	—	—	$747K	0.04%	—	HELD
181	T	AT&T INC	—	—	—	—	$738K	0.04%	—	HELD
182	ED	CONSOLIDATED EDISON INC	—	—	—	—	$732K	0.04%	—	HELD
183	HSBC	HSBC HLDGS PLC	—	—	—	—	$729K	0.04%	—	HELD
184	DXCM	DEXCOM INC	—	—	—	—	$721K	0.04%	—	HELD
185	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$718K	0.04%	—	HELD
186	TJX	TJX COS INC NEW	—	—	—	—	$714K	0.04%	—	HELD
187	CME	CME GROUP INC	—	—	—	—	$713K	0.04%	—	HELD
188	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$712K	0.04%	—	HELD
189	WDC	WESTERN DIGITAL CORP	—	—	—	—	$711K	0.04%	—	HELD
190	MFM	MFS MUN INCOME TR	—	—	—	—	$696K	0.04%	—	HELD
191	WM	WASTE MGMT INC DEL	—	—	—	—	$695K	0.04%	—	HELD
192	EDEN	ISHARES TR	—	—	—	—	$693K	0.04%	—	HELD
193	COIN	COINBASE GLOBAL INC	—	—	—	—	$691K	0.04%	—	HELD
194	LIN	LINDE PLC	—	—	—	—	$685K	0.04%	—	HELD
195	MYN	BLACKROCK MUNIYIELD N Y QUAL	—	—	—	—	$682K	0.04%	—	HELD
196	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$681K	0.04%	—	HELD
197	SAP	SAP SE	—	—	—	—	$675K	0.04%	—	HELD
198	VV	VANGUARD INDEX FDS	—	—	—	—	$674K	0.04%	—	HELD
199	SHG	SHINHAN FINANCIAL GROUP CO L	—	—	—	—	$667K	0.04%	—	HELD
200	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$664K	0.04%	—	HELD
201	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$659K	0.04%	—	HELD
202	DE	DEERE & CO	—	—	—	—	$659K	0.04%	—	HELD
203	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$656K	0.04%	—	HELD
204	IBN	ICICI BANK LIMITED	—	—	—	—	$650K	0.04%	—	HELD
205	DSI	ISHARES TR	—	—	—	—	$641K	0.04%	—	HELD
206	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$622K	0.04%	—	HELD
207	SONY	SONY GROUP CORP	—	—	—	—	$620K	0.04%	—	HELD
208	LOW	LOWES COS INC	—	—	—	—	$620K	0.04%	—	HELD
209	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$616K	0.04%	—	HELD
210	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$616K	0.04%	—	HELD
211	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$614K	0.04%	—	HELD
212	GL	GLOBE LIFE INC	—	—	—	—	$614K	0.04%	—	HELD
213	TM	TOYOTA MOTOR CORP	—	—	—	—	$610K	0.04%	—	HELD
214	BHP	BHP BILLITON LIMITED	—	—	—	—	$607K	0.04%	—	HELD
215	SPGI	S&P GLOBAL INC	—	—	—	—	$600K	0.04%	—	HELD
216	EMR	EMERSON ELEC CO	—	—	—	—	$598K	0.04%	—	HELD
217	AZO	AUTOZONE INC	—	—	—	—	$597K	0.04%	—	HELD
218	MAMA	MAMAS CREATIONS INC	—	—	—	—	$588K	0.04%	—	HELD
219	BCS	BARCLAYS PLC	—	—	—	—	$584K	0.03%	—	HELD
220	PGR	PROGRESSIVE CORP	—	—	—	—	$581K	0.03%	—	HELD
221	COF	CAPITAL ONE FINL CORP	—	—	—	—	$580K	0.03%	—	HELD
222	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$578K	0.03%	—	HELD
223	SBUX	STARBUCKS CORP	—	—	—	—	$578K	0.03%	—	HELD
224	DSM	BNY MELLON STRATEGIC MUN BD	—	—	—	—	$571K	0.03%	—	HELD
225	SRE	SEMPRA	—	—	—	—	$570K	0.03%	—	HELD
226	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$568K	0.03%	—	HELD
227	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$565K	0.03%	—	HELD
228	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$564K	0.03%	—	HELD
229	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$560K	0.03%	—	HELD
230	SYK	STRYKER CORPORATION	—	—	—	—	$559K	0.03%	—	HELD
231	UBS	UBS GROUP AG	—	—	—	—	$557K	0.03%	—	HELD
232	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$549K	0.03%	—	HELD
233	EQIX	EQUINIX INC	—	—	—	—	$540K	0.03%	—	HELD
234	XBI	SPDR SERIES TRUST	—	—	—	—	$538K	0.03%	—	HELD
235	IWB	ISHARES TR	—	—	—	—	$535K	0.03%	—	HELD
236	WMT2	WELLS FARGO & CO	—	—	—	—	$529K	0.03%	—	HELD
237	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$526K	0.03%	—	HELD
238	NBH	NEUBERGER MUN FD INC	—	—	—	—	$526K	0.03%	—	HELD
239	TRGP	TARGA RES CORP	—	—	—	—	$520K	0.03%	—	HELD
240	NVO	NOVO-NORDISK A S	—	—	—	—	$518K	0.03%	—	HELD
241	RSG	REPUBLIC SVCS INC	—	—	—	—	$515K	0.03%	—	HELD
242	CCI	CROWN CASTLE INC	—	—	—	—	$512K	0.03%	—	HELD
243	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$511K	0.03%	—	HELD
244	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$508K	0.03%	—	HELD
245	HON	HONEYWELL INTL INC	—	—	—	—	$503K	0.03%	—	HELD
246	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$503K	0.03%	—	HELD
247	VTR	VENTAS INC	—	—	—	—	$502K	0.03%	—	HELD
248	ESGV	VANGUARD WORLD FD	—	—	—	—	$499K	0.03%	—	HELD
249	CB	CHUBB LTD SWITZ	—	—	—	—	$498K	0.03%	—	HELD
250	TAXX	BONDBLOXX ETF TRUST	—	—	—	—	$497K	0.03%	—	HELD
251	IJH	ISHARES TR	—	—	—	—	$497K	0.03%	—	HELD
252	CINF	CINCINNATI FINL CORP	—	—	—	—	$496K	0.03%	—	HELD
253	CTVA	CORTEVA INC	—	—	—	—	$496K	0.03%	—	HELD
254	RIO	RIO TINTO PLC	—	—	—	—	$495K	0.03%	—	HELD
255	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$494K	0.03%	—	HELD
256	INTU	INTUIT	—	—	—	—	$492K	0.03%	—	HELD
257	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$486K	0.03%	—	HELD
258	RDY	DR REDDYS LABS LTD	—	—	—	—	$486K	0.03%	—	HELD
259	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$484K	0.03%	—	HELD
260	PH	PARKER-HANNIFIN CORP	—	—	—	—	$479K	0.03%	—	HELD
261	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$479K	0.03%	—	HELD
262	HCA	HCA HEALTHCARE INC	—	—	—	—	$478K	0.03%	—	HELD
263	PMM	PUTNAM MANAGED MUN INCOME TR	—	—	—	—	$478K	0.03%	—	HELD
264	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$478K	0.03%	—	HELD
265	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$473K	0.03%	—	HELD
266	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$473K	0.03%	—	HELD
267	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$472K	0.03%	—	HELD
268	GD	GENERAL DYNAMICS CORP	—	—	—	—	$470K	0.03%	—	HELD
269	MCO	MOODYS CORP	—	—	—	—	$466K	0.03%	—	HELD
270	PLD	PROLOGIS INC.	—	—	—	—	$459K	0.03%	—	HELD
271	EEM	ISHARES TR	—	—	—	—	$457K	0.03%	—	HELD
272	SO	SOUTHERN CO	—	—	—	—	$457K	0.03%	—	HELD
273	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$456K	0.03%	—	HELD
274	NEM	NEWMONT CORP	—	—	—	—	$449K	0.03%	—	HELD
275	KMI	KINDER MORGAN INC DEL	—	—	—	—	$444K	0.03%	—	HELD
276	AMP	AMERIPRISE FINL INC	—	—	—	—	$443K	0.03%	—	HELD
277	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$442K	0.03%	—	HELD
278	EFAX	SPDR INDEX SHS FDS	—	—	—	—	$442K	0.03%	—	HELD
279	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$441K	0.03%	—	HELD
280	CRM	SALESFORCE INC	—	—	—	—	$439K	0.03%	—	HELD
281	CHT	CHUNGHWA TELECOM CO LTD	—	—	—	—	$439K	0.03%	—	HELD
282	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$438K	0.03%	—	HELD
283	MCK	MCKESSON CORP	—	—	—	—	$434K	0.03%	—	HELD
284	IWR	ISHARES TR	—	—	—	—	$432K	0.03%	—	HELD
285	IWS	ISHARES TR	—	—	—	—	$432K	0.03%	—	HELD
286	MELI	MERCADOLIBRE INC	—	—	—	—	$429K	0.03%	—	HELD
287	LNG	CHENIERE ENERGY INC	—	—	—	—	$427K	0.03%	—	HELD
288	CVS	CVS HEALTH CORP	—	—	—	—	$424K	0.03%	—	HELD
289	ACWI	ISHARES TR	—	—	—	—	$422K	0.03%	—	HELD
290	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$421K	0.03%	—	HELD
291	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$421K	0.03%	—	HELD
292	CIEN	CIENA CORP	—	—	—	—	$418K	0.02%	—	HELD
293	AFL	AFLAC INC	—	—	—	—	$417K	0.02%	—	HELD
294	WELL	WELLTOWER INC	—	—	—	—	$417K	0.02%	—	HELD
295	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$414K	0.02%	—	HELD
296	CCJ	CAMECO CORP	—	—	—	—	$413K	0.02%	—	HELD
297	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$413K	0.02%	—	HELD
298	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$413K	0.02%	—	HELD
299	CMCSA	COMCAST CORP NEW	—	—	—	—	$411K	0.02%	—	HELD
300	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$407K	0.02%	—	HELD
301	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$407K	0.02%	—	HELD
302	AMT	AMERICAN TOWER CORP	—	—	—	—	$405K	0.02%	—	HELD
303	ALL	ALLSTATE CORP	—	—	—	—	$402K	0.02%	—	HELD
304	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$402K	0.02%	—	HELD
305	O	REALTY INCOME CORP	—	—	—	—	$400K	0.02%	—	HELD
306	CRH	CRH PLC	—	—	—	—	$398K	0.02%	—	HELD
307	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$394K	0.02%	—	HELD
308	SAN	BANCO SANTANDER SA	—	—	—	—	$394K	0.02%	—	HELD
309	KR	KROGER CO	—	—	—	—	$386K	0.02%	—	HELD
310	SNPS	SYNOPSYS INC	—	—	—	—	$383K	0.02%	—	HELD
311	DD	DUPONT DE NEMOURS INC	—	—	—	—	$382K	0.02%	—	HELD
312	IAU	ISHARES GOLD TR	—	—	—	—	$381K	0.02%	—	HELD
313	VRT	VERTIV HOLDINGS CO	—	—	—	—	$377K	0.02%	—	HELD
314	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$375K	0.02%	—	HELD
315	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$374K	0.02%	—	HELD
316	CVE	CENOVUS ENERGY INC	—	—	—	—	$366K	0.02%	—	HELD
317	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$364K	0.02%	—	HELD
318	RELX	RELX PLC	—	—	—	—	$361K	0.02%	—	HELD
319	MGA	MAGNA INTL INC	—	—	—	—	$357K	0.02%	—	HELD
320	SLB	SLB LIMITED	—	—	—	—	$357K	0.02%	—	HELD
321	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$354K	0.02%	—	HELD
322	CBRE	CBRE GROUP INC	—	—	—	—	$354K	0.02%	—	HELD
323	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$353K	0.02%	—	HELD
324	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$351K	0.02%	—	HELD
325	IXJ	ISHARES TR	—	—	—	—	$349K	0.02%	—	HELD
326	VEEV	VEEVA SYS INC	—	—	—	—	$349K	0.02%	—	HELD
327	COP	CONOCOPHILLIPS	—	—	—	—	$349K	0.02%	—	HELD
328	EXPE	EXPEDIA GROUP INC	—	—	—	—	$349K	0.02%	—	HELD
329	MDB	MONGODB INC	—	—	—	—	$348K	0.02%	—	HELD
330	MFC	MANULIFE FINL CORP	—	—	—	—	$346K	0.02%	—	HELD
331	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$346K	0.02%	—	HELD
332	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$345K	0.02%	—	HELD
333	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$343K	0.02%	—	HELD
334	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$342K	0.02%	—	HELD
335	VTWV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$342K	0.02%	—	HELD
336	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$342K	0.02%	—	HELD
337	STM	STMICROELECTRONICS N V	—	—	—	—	$340K	0.02%	—	HELD
338	U	UNITY SOFTWARE INC	—	—	—	—	$339K	0.02%	—	HELD
339	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$333K	0.02%	—	HELD
340	COO	COOPER COS INC	—	—	—	—	$331K	0.02%	—	HELD
341	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$330K	0.02%	—	HELD
342	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$328K	0.02%	—	HELD
343	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$327K	0.02%	—	HELD
344	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$326K	0.02%	—	HELD
345	INFY	INFOSYS LTD	—	—	—	—	$326K	0.02%	—	HELD
346	MPC	MARATHON PETE CORP	—	—	—	—	$325K	0.02%	—	HELD
347	FDX	FEDEX CORP	—	—	—	—	$322K	0.02%	—	HELD
348	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$321K	0.02%	—	HELD
349	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$321K	0.02%	—	HELD
350	ADSK	AUTODESK INC	—	—	—	—	$321K	0.02%	—	HELD
351	NKE	NIKE INC	—	—	—	—	$320K	0.02%	—	HELD
352	PATK	PATRICK INDS INC	—	—	—	—	$319K	0.02%	—	HELD
353	RACE	FERRARI N V	—	—	—	—	$319K	0.02%	—	HELD
354	MET	METLIFE INC	—	—	—	—	$319K	0.02%	—	HELD
355	OKE	ONEOK INC NEW	—	—	—	—	$314K	0.02%	—	HELD
356	YUM	YUM BRANDS INC	—	—	—	—	$311K	0.02%	—	HELD
357	Z	ZILLOW GROUP INC	—	—	—	—	$309K	0.02%	—	HELD
358	ENB	ENBRIDGE INC	—	—	—	—	$308K	0.02%	—	HELD
359	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$307K	0.02%	—	HELD
360	ESLT	ELBIT SYS LTD	—	—	—	—	$305K	0.02%	—	HELD
361	TGT	TARGET CORP	—	—	—	—	$304K	0.02%	—	HELD
362	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$303K	0.02%	—	HELD
363	JAAA	JANUS DETROIT STR TR	—	—	—	—	$302K	0.02%	—	HELD
364	NTES	NETEASE COM INC	—	—	—	—	$301K	0.02%	—	HELD
365	MDLZ	MONDELEZ INTL INC	—	—	—	—	$300K	0.02%	—	HELD
366	WMB	WILLIAMS COS INC	—	—	—	—	$300K	0.02%	—	HELD
367	STT	STATE STR CORP	—	—	—	—	$295K	0.02%	—	HELD
368	TOST	TOAST INC	—	—	—	—	$292K	0.02%	—	HELD
369	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$290K	0.02%	—	HELD
370	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$290K	0.02%	—	HELD
371	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$289K	0.02%	—	HELD
372	MGK	VANGUARD WORLD FD	—	—	—	—	$288K	0.02%	—	HELD
373	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$288K	0.02%	—	HELD
374	GSK	GSK PLC	—	—	—	—	$287K	0.02%	—	HELD
375	CW	CURTISS WRIGHT CORP	—	—	—	—	$286K	0.02%	—	HELD
376	ING	ING GROEP N.V.	—	—	—	—	$285K	0.02%	—	HELD
377	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$282K	0.02%	—	HELD
378	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$279K	0.02%	—	HELD
379	VHT	VANGUARD WORLD FD	—	—	—	—	$277K	0.02%	—	HELD
380	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$276K	0.02%	—	HELD
381	WIT	WIPRO LTD	—	—	—	—	$275K	0.02%	—	HELD
382	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$275K	0.02%	—	HELD
383	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$274K	0.02%	—	HELD
384	OMC	OMNICOM GROUP INC	—	—	—	—	$271K	0.02%	—	HELD
385	TFC	TRUIST FINL CORP	—	—	—	—	$269K	0.02%	—	HELD
386	ARGX	ARGENX SE	—	—	—	—	$268K	0.02%	—	HELD
387	FCX	FREEPORT MCMORAN INC	—	—	—	—	$268K	0.02%	—	HELD
388	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$266K	0.02%	—	HELD
389	SNY	SANOFI SA	—	—	—	—	$264K	0.02%	—	HELD
390	KGC	KINROSS GOLD CORP	—	—	—	—	$262K	0.02%	—	HELD
391	APP	APPLOVIN CORP	—	—	—	—	$261K	0.02%	—	HELD
392	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$260K	0.02%	—	HELD
393	DXJ	WISDOMTREE TR	—	—	—	—	$257K	0.02%	—	HELD
394	CI	THE CIGNA GROUP	—	—	—	—	$256K	0.02%	—	HELD
395	PVH	PVH CORPORATION	—	—	—	—	$256K	0.02%	—	HELD
396	HWM	HOWMET AEROSPACE INC	—	—	—	—	$252K	0.02%	—	HELD
397	JNK	SPDR SERIES TRUST	—	—	—	—	$251K	0.01%	—	HELD
398	JD	JD.COM INC	—	—	—	—	$251K	0.01%	—	HELD
399	DLTR	DOLLAR TREE INC	—	—	—	—	$250K	0.01%	—	HELD
400	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$249K	0.01%	—	HELD
401	HAL	HALLIBURTON CO	—	—	—	—	$248K	0.01%	—	HELD
402	HUM	HUMANA INC	—	—	—	—	$246K	0.01%	—	HELD
403	MSCI	MSCI INC	—	—	—	—	$244K	0.01%	—	HELD
404	BIIB	BIOGEN INC	—	—	—	—	$243K	0.01%	—	HELD
405	PDD	PDD HOLDINGS INC	—	—	—	—	$241K	0.01%	—	HELD
406	IMO	IMPERIAL OIL LTD	—	—	—	—	$240K	0.01%	—	HELD
407	USMV	ISHARES TR	—	—	—	—	$239K	0.01%	—	HELD
408	PAYX	PAYCHEX INC	—	—	—	—	$239K	0.01%	—	HELD
409	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$234K	0.01%	—	HELD
410	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$233K	0.01%	—	HELD
411	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$232K	0.01%	—	HELD
412	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$232K	0.01%	—	HELD
413	L	LOEWS CORP	—	—	—	—	$230K	0.01%	—	HELD
414	FIX	COMFORT SYS USA INC	—	—	—	—	$230K	0.01%	—	HELD
415	GWW	WW GRAINGER INC	—	—	—	—	$230K	0.01%	—	HELD
416	NDAQ	NASDAQ INC	—	—	—	—	$228K	0.01%	—	HELD
417	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$226K	0.01%	—	HELD
418	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$225K	0.01%	—	HELD
419	MO	ALTRIA GROUP INC	—	—	—	—	$225K	0.01%	—	HELD
420	WSM	WILLIAMS SONOMA INC	—	—	—	—	$225K	0.01%	—	HELD
421	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$225K	0.01%	—	HELD
422	NGG	NATIONAL GRID PLC	—	—	—	—	$224K	0.01%	—	HELD
423	EFX	EQUIFAX INC	—	—	—	—	$222K	0.01%	—	HELD
424	AXON	AXON ENTERPRISE INC	—	—	—	—	$221K	0.01%	—	HELD
425	BP	BP PLC	—	—	—	—	$221K	0.01%	—	HELD
426	VST	VISTRA CORP	—	—	—	—	$221K	0.01%	—	HELD
427	HDB	HDFC BANK LTD	—	—	—	—	$220K	0.01%	—	HELD
428	DEO	DIAGEO PLC	—	—	—	—	$219K	0.01%	—	HELD
429	LITE	LUMENTUM HLDGS INC	—	—	—	—	$218K	0.01%	—	HELD
430	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$218K	0.01%	—	HELD
431	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$218K	0.01%	—	HELD
432	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$217K	0.01%	—	HELD
433	IX	ORIX CORP	—	—	—	—	$217K	0.01%	—	HELD
434	MDT	MEDTRONIC PLC	—	—	—	—	$217K	0.01%	—	HELD
435	EEMX	SPDR INDEX SHS FDS	—	—	—	—	$217K	0.01%	—	HELD
436	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$214K	0.01%	—	HELD
437	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$213K	0.01%	—	HELD
438	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$211K	0.01%	—	HELD
439	IJR	ISHARES TR	—	—	—	—	$211K	0.01%	—	HELD
440	FFIV	F5 INC	—	—	—	—	$211K	0.01%	—	HELD
441	GDXJ	VANECK ETF TRUST	—	—	—	—	$210K	0.01%	—	HELD
442	ECL	ECOLAB INC	—	—	—	—	$209K	0.01%	—	HELD
443	GM	GENERAL MTRS CO	—	—	—	—	$207K	0.01%	—	HELD
444	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$206K	0.01%	—	HELD
445	EBAY	EBAY INC.	—	—	—	—	$206K	0.01%	—	HELD
446	DAL	DELTA AIR LINES INC	—	—	—	—	$205K	0.01%	—	HELD
447	NMR	NOMURA HLDGS INC	—	—	—	—	$205K	0.01%	—	HELD
448	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$204K	0.01%	—	HELD
449	SDY	SPDR SERIES TRUST	—	—	—	—	$204K	0.01%	—	HELD
450	AME	AMETEK INC	—	—	—	—	$203K	0.01%	—	HELD
451	VICI	VICI PPTYS INC	—	—	—	—	$203K	0.01%	—	HELD
452	VXF	VANGUARD INDEX FDS	—	—	—	—	$202K	0.01%	—	HELD
453	CALI	BLACKROCK ETF TRUST II	—	—	—	—	$202K	0.01%	—	HELD
454	EQT	EQT CORP	—	—	—	—	$202K	0.01%	—	HELD
455	LXRX	LEXICON PHARMACEUTICALS INC	—	—	—	—	$201K	0.01%	—	HELD
456	DLN	WISDOMTREE TR	—	—	—	—	$200K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001600319-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.