Bridgewater Advisors Inc.
CIK 0001600319
Annualised vol
5.144895%
Beta
0.257435
HHI
254.394439
Top-10 weight
44.280705%
VaR 95%
0.47797%
VaR 99%
0.960763%
Max drawdown
8.091012%
Matched value
25.6443%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 215,688 | 216,109 | -0.19% | 65,444,033 |
| GOOGL | ADDED | 118,683 | 103,233 | 14.97% | 44,285,164 |
| MSFT | ADDED | 74,033 | 68,351 | 8.31% | 36,102,367 |
| NVDA | ADDED | 128,408 | 127,178 | 0.97% | 26,534,304 |
| AMZN | ADDED | 76,356 | 72,988 | 4.61% | 21,686,619 |
| JPM | ADDED | 48,665 | 43,341 | 12.28% | 17,161,111 |
| META | ADDED | 26,083 | 24,902 | 4.74% | 15,395,425 |
| AVGO | ADDED | 29,555 | 17,445 | 69.42% | 11,592,204 |
| GS | ADDED | 8,812 | 8,811 | 0.01% | 9,050,066 |
| AON | REDUCED | 21,836 | 21,857 | -0.1% | 7,807,088 |
| MA | ADDED | 13,335 | 13,306 | 0.22% | 7,613,977 |
| KLAC | ADDED | 40,711 | 3,947 | 931.44% | 7,422,382 |
| NFLX | ADDED | 83,854 | 77,331 | 8.44% | 6,149,009 |
| JNJ | ADDED | 22,989 | 21,659 | 6.14% | 5,848,548 |
| V | REDUCED | 15,930 | 16,055 | -0.78% | 5,825,213 |
| AXP | ADDED | 13,884 | 8,226 | 68.78% | 4,780,699 |
| LLY | REDUCED | 3,983 | 4,051 | -1.68% | 4,466,007 |
| WMT | ADDED | 38,961 | 23,492 | 65.85% | 4,313,362 |
| CL | REDUCED | 47,827 | 48,338 | -1.06% | 4,292,718 |
| TSLA | REDUCED | 13,035 | 13,275 | -1.81% | 4,198,377 |
| NOW | REDUCED | 35,229 | 35,958 | -2.03% | 4,022,792 |
| CMI | ADDED | 6,125 | 5,766 | 6.23% | 3,973,156 |
| MU | ADDED | 4,453 | 4,298 | 3.61% | 3,693,363 |
| PG | ADDED | 23,745 | 15,827 | 50.03% | 3,362,908 |
| AMD | REDUCED | 6,485 | 6,505 | -0.31% | 3,142,845 |
| MRK | ADDED | 23,905 | 23,809 | 0.4% | 3,054,318 |
| HD | ADDED | 7,362 | 5,503 | 33.78% | 2,503,338 |
| ABBV | REDUCED | 9,702 | 9,803 | -1.03% | 2,378,011 |
| BX | ADDED | 17,093 | 17,054 | 0.23% | 2,291,321 |
| GEV | ADDED | 2,203 | 1,257 | 75.26% | 2,218,350 |
| PANW | ADDED | 6,219 | 2,914 | 113.42% | 2,158,675 |
| CAH | REDUCED | 9,516 | 18,547 | -48.69% | 2,151,570 |
| AMGN | ADDED | 5,459 | 2,545 | 114.5% | 2,063,631 |
| CAT | ADDED | 2,436 | 2,420 | 0.66% | 2,014,920 |
| RTX | REDUCED | 9,272 | 9,287 | -0.16% | 2,008,842 |
| KO | ADDED | 22,506 | 16,282 | 38.23% | 1,954,831 |
| INTC | ADDED | 19,929 | 18,141 | 9.86% | 1,813,552 |
| DTM | ADDED | 13,158 | 12,257 | 7.35% | 1,766,099 |
| MS | REDUCED | 8,360 | 8,367 | -0.08% | 1,765,862 |
| MCD | REDUCED | 6,565 | 6,700 | -2.01% | 1,741,259 |
| NET | REDUCED | 6,059 | 6,094 | -0.57% | 1,713,235 |
| UNH | ADDED | 5,308 | 4,637 | 14.47% | 1,706,316 |
| BA | ADDED | 7,353 | 7,331 | 0.3% | 1,704,244 |
| ETN | ADDED | 3,794 | 2,601 | 45.87% | 1,662,513 |
| DELL | ADDED | 3,807 | 3,770 | 0.98% | 1,633,263 |
| COST | REDUCED | 1,695 | 1,785 | -5.04% | 1,616,993 |
| NVS | ADDED | 10,369 | 10,249 | 1.17% | 1,593,404 |
| PFE | REDUCED | 62,287 | 67,640 | -7.91% | 1,555,892 |
| CVX | ADDED | 8,091 | 8,084 | 0.09% | 1,542,836 |
| UMC | ADDED | 82,442 | 79,803 | 3.31% | 1,540,841 |
| CSX | ADDED | 29,169 | 28,819 | 1.21% | 1,424,368 |
| NEE | ADDED | 16,369 | 16,276 | 0.57% | 1,416,728 |
| FDX | ADDED | 4,501 | 870 | 417.36% | 1,391,858 |
| TMO | ADDED | 2,380 | 2,368 | 0.51% | 1,366,348 |
| UBER | ADDED | 18,965 | 8,240 | 130.16% | 1,358,080 |
| DXC | ADDED | 119,277 | 118,425 | 0.72% | 1,289,798 |
| SYK | ADDED | 3,809 | 1,959 | 94.44% | 1,262,925 |
| PM | ADDED | 6,701 | 6,661 | 0.6% | 1,255,816 |
| MMM | REDUCED | 8,114 | 8,214 | -1.22% | 1,230,725 |
| NUE | ADDED | 4,831 | 4,801 | 0.62% | 1,225,681 |
| CRM | ADDED | 5,920 | 2,647 | 123.65% | 1,100,848 |
| ORCL | REDUCED | 7,677 | 10,373 | -25.99% | 1,088,978 |
| DXCM | ADDED | 12,347 | 12,321 | 0.21% | 1,076,969 |
| MET | ADDED | 11,146 | 4,082 | 173.05% | 1,073,494 |
| ABT | REDUCED | 9,917 | 10,181 | -2.59% | 1,062,305 |
| SHOP | REDUCED | 9,015 | 9,058 | -0.47% | 1,054,857 |
| URI | ADDED | 912 | 906 | 0.66% | 1,015,487 |
| IESC | REDUCED | 1,374 | 3,343 | -58.9% | 996,136 |
| SAP | ADDED | 5,225 | 4,197 | 24.49% | 990,845 |
| EQT | ADDED | 18,630 | 3,726 | 400.0% | 980,563 |
| C | ADDED | 7,069 | 6,834 | 3.44% | 924,713 |
| ADBE | REDUCED | 3,593 | 3,798 | -5.4% | 902,981 |
| LMT | REDUCED | 1,528 | 1,562 | -2.18% | 895,780 |
| HCI | ADDED | 4,984 | 4,982 | 0.04% | 893,561 |
| TPR | REDUCED | 5,808 | 5,829 | -0.36% | 876,757 |
| SHEL | ADDED | 9,344 | 9,088 | 2.82% | 851,033 |
| PEP | REDUCED | 6,057 | 6,854 | -11.63% | 845,739 |
| PLTR | ADDED | 6,701 | 6,642 | 0.89% | 842,018 |
| TRV | ADDED | 2,250 | 2,224 | 1.17% | 841,074 |
| VZ | ADDED | 17,554 | 16,297 | 7.71% | 831,372 |
| SPOT | ADDED | 1,666 | 524 | 217.94% | 810,004 |
| WDC | ADDED | 1,536 | 1,469 | 4.56% | 809,810 |
| FVCB | REDUCED | 43,118 | 54,198 | -20.44% | 808,463 |
| GILD | REDUCED | 5,957 | 5,999 | -0.7% | 781,228 |
| IBN | REDUCED | 25,300 | 25,308 | -0.03% | 765,578 |
| ED | REDUCED | 6,884 | 6,896 | -0.17% | 743,106 |
| ROK | ADDED | 1,528 | 471 | 224.42% | 735,040 |
| BCS | ADDED | 25,839 | 25,576 | 1.03% | 719,102 |
| SCHW | REDUCED | 6,706 | 6,752 | -0.68% | 709,985 |
| NXPI | NEW | 3,214 | - | - | 705,642 |
| GL | REDUCED | 3,827 | 4,027 | -4.97% | 704,455 |
| AZN | REDUCED | 4,442 | 4,615 | -3.75% | 701,730 |
| T | REDUCED | 29,717 | 29,845 | -0.43% | 701,028 |
| ADI | ADDED | 1,917 | 1,805 | 6.2% | 693,128 |
| DE | ADDED | 1,155 | 1,152 | 0.26% | 690,514 |
| GFI | ADDED | 20,155 | 20,011 | 0.72% | 684,477 |
| SKM | REDUCED | 21,101 | 23,183 | -8.98% | 680,306 |
| SHW | ADDED | 1,982 | 1,977 | 0.25% | 660,124 |
| TMUS | REDUCED | 3,733 | 4,238 | -11.92% | 658,916 |
| LIN | ADDED | 1,353 | 1,334 | 1.42% | 649,889 |
| DUK | REDUCED | 5,449 | 5,540 | -1.64% | 645,611 |
| UBS | ADDED | 12,218 | 12,033 | 1.54% | 644,496 |
| SPGI | ADDED | 1,485 | 1,476 | 0.61% | 618,167 |
| SONY | REDUCED | 27,115 | 27,199 | -0.31% | 613,616 |
| CME | REDUCED | 2,450 | 2,560 | -4.3% | 612,363 |
| TM | ADDED | 3,288 | 3,264 | 0.74% | 612,034 |
| SBUX | ADDED | 5,815 | 5,469 | 6.33% | 599,236 |
| VC | NEW | 5,555 | - | - | 573,073 |
| COIN | ADDED | 3,916 | 3,440 | 13.84% | 571,057 |
| MRVL | ADDED | 2,880 | 2,661 | 8.23% | 558,084 |
| PH | REDUCED | 542 | 545 | -0.55% | 540,357 |
| VTR | REDUCED | 5,965 | 6,385 | -6.58% | 536,311 |
| NVO | ADDED | 11,380 | 11,007 | 3.39% | 535,891 |
| CB | NEW | 1,560 | - | - | 533,507 |
| SRE | ADDED | 6,753 | 6,614 | 2.1% | 532,494 |
| GD | ADDED | 1,421 | 1,394 | 1.94% | 531,195 |
| EQIX | ADDED | 528 | 515 | 2.52% | 524,888 |
| HIG | ADDED | 3,622 | 3,570 | 1.46% | 517,651 |
| PKX | ADDED | 9,711 | 9,685 | 0.27% | 514,116 |
| AZO | REDUCED | 184 | 191 | -3.66% | 509,243 |
| MCK | ADDED | 627 | 596 | 5.2% | 503,975 |
| ALL | ADDED | 1,924 | 1,866 | 3.11% | 501,193 |
| AEM | ADDED | 3,347 | 2,472 | 35.4% | 493,415 |
| INFY | ADDED | 40,038 | 27,481 | 45.69% | 490,470 |
| BKNG | REDUCED | 2,587 | 2,715 | -4.71% | 488,825 |
| EXPE | REDUCED | 1,670 | 1,697 | -1.59% | 480,296 |
| TROW | ADDED | 4,196 | 2,815 | 49.06% | 476,299 |
| WELL | ADDED | 2,069 | 1,987 | 4.13% | 471,561 |
| CVS | ADDED | 4,455 | 4,318 | 3.17% | 469,377 |
| PLD | ADDED | 3,243 | 3,232 | 0.34% | 467,419 |
| BSX | ADDED | 9,613 | 9,586 | 0.28% | 465,043 |
| SO | ADDED | 5,212 | 5,130 | 1.6% | 463,179 |
| BMY | REDUCED | 7,286 | 7,288 | -0.03% | 460,529 |
| AIG | ADDED | 5,828 | 5,825 | 0.05% | 459,167 |
| CTVA | ADDED | 6,011 | 5,949 | 1.04% | 457,091 |
| AFL | ADDED | 3,731 | 3,622 | 3.01% | 456,085 |
| HCA | REDUCED | 1,121 | 1,158 | -3.2% | 439,553 |
| MFG | ADDED | 42,094 | 42,051 | 0.1% | 431,885 |
| CHT | ADDED | 10,088 | 10,081 | 0.07% | 428,030 |
| EXE | REDUCED | 5,506 | 5,583 | -1.38% | 413,664 |
| U | REDUCED | 13,367 | 13,371 | -0.03% | 413,418 |
| O | REDUCED | 6,508 | 6,509 | -0.02% | 413,098 |
| INTU | REDUCED | 1,295 | 1,324 | -2.19% | 412,253 |
| LNG | ADDED | 2,357 | 2,091 | 12.72% | 412,051 |
| MDB | REDUCED | 1,177 | 1,178 | -0.08% | 411,308 |
| RIO | REDUCED | 4,268 | 4,414 | -3.31% | 409,265 |
| MGA | ADDED | 6,001 | 5,801 | 3.45% | 407,274 |
| DLTR | REDUCED | 3,455 | 3,641 | -5.11% | 402,382 |
| RELX | REDUCED | 11,059 | 11,404 | -3.03% | 399,893 |
| CEG | ADDED | 1,453 | 1,365 | 6.45% | 397,570 |
| RACE | ADDED | 974 | 957 | 1.78% | 390,927 |
| TT | ADDED | 843 | 745 | 13.15% | 383,162 |
| TGT | ADDED | 2,524 | 2,522 | 0.08% | 377,025 |
| CVE | ADDED | 12,464 | 12,334 | 1.05% | 368,560 |
| SU | ADDED | 5,467 | 4,935 | 10.78% | 360,719 |
| NEM | REDUCED | 3,824 | 3,851 | -0.7% | 357,208 |
| CBRE | REDUCED | 2,486 | 2,599 | -4.35% | 355,341 |
| AXON | ADDED | 616 | 590 | 4.41% | 352,439 |
| NBIS | NEW | 1,624 | - | - | 345,230 |
| COP | ADDED | 3,528 | 3,241 | 8.86% | 341,910 |
| FBTC | NEW | 6,038 | - | - | 335,652 |
| ISRG | REDUCED | 892 | 956 | -6.69% | 334,710 |
| WSM | ADDED | 1,391 | 1,307 | 6.43% | 333,586 |
| SCCO | REDUCED | 1,789 | 1,801 | -0.67% | 332,667 |
| NTES | ADDED | 2,513 | 2,511 | 0.08% | 330,647 |
| CCJ | ADDED | 3,673 | 3,583 | 2.51% | 329,542 |
| OKE | ADDED | 4,094 | 4,064 | 0.74% | 327,167 |
| ADSK | ADDED | 1,461 | 1,429 | 2.24% | 327,021 |
| KR | REDUCED | 5,630 | 5,826 | -3.36% | 326,742 |
| NKE | ADDED | 7,694 | 7,647 | 0.61% | 324,394 |
| CARR | REDUCED | 5,162 | 5,284 | -2.31% | 322,945 |
| PAYX | REDUCED | 2,682 | 2,717 | -1.29% | 314,885 |
| HUM | ADDED | 846 | 808 | 4.7% | 309,899 |
| SLB | ADDED | 6,705 | 6,562 | 2.18% | 307,857 |
| CMCSA | REDUCED | 12,443 | 16,474 | -24.47% | 303,579 |
| ENB | ADDED | 5,603 | 5,583 | 0.36% | 303,122 |
| PFGC | NEW | 2,782 | - | - | 301,865 |
| WIT | REDUCED | 142,986 | 151,191 | -5.43% | 293,121 |
| CW | ADDED | 388 | 383 | 1.31% | 290,096 |
| GSK | REDUCED | 5,630 | 5,638 | -0.14% | 289,981 |
| YUM | REDUCED | 2,043 | 2,108 | -3.08% | 288,165 |
| HWM | ADDED | 1,000 | 924 | 8.23% | 286,340 |
| OMC | REDUCED | 3,693 | 3,717 | -0.65% | 284,500 |
| ZG | ADDED | 8,046 | 8,028 | 0.22% | 282,576 |
| WPM | ADDED | 2,523 | 2,412 | 4.6% | 282,223 |
| MDLZ | REDUCED | 4,942 | 5,018 | -1.51% | 280,008 |
| DAL | ADDED | 3,083 | 3,067 | 0.52% | 279,444 |
| STM | REDUCED | 5,347 | 5,360 | -0.24% | 279,060 |
| CIEN | REDUCED | 723 | 724 | -0.14% | 278,651 |
| ARGX | ADDED | 335 | 334 | 0.3% | 278,065 |
| FTNT | NEW | 1,685 | - | - | 274,954 |
| SLF | NEW | 3,323 | - | - | 274,015 |
| DEO | ADDED | 3,032 | 2,711 | 11.84% | 268,362 |
| SNPS | REDUCED | 683 | 752 | -9.18% | 267,631 |
| SNOW | NEW | 874 | - | - | 267,551 |
| VST | ADDED | 1,906 | 1,787 | 6.66% | 262,029 |
| FCX | ADDED | 4,058 | 3,983 | 1.88% | 258,270 |
| VRT | REDUCED | 1,000 | 1,019 | -1.86% | 256,741 |
| L | ADDED | 2,302 | 2,261 | 1.81% | 256,448 |
| FFIV | ADDED | 623 | 589 | 5.77% | 253,156 |
| REGN | ADDED | 340 | 319 | 6.58% | 251,840 |
| MSCI | REDUCED | 483 | 489 | -1.23% | 251,086 |
| BUD | ADDED | 2,961 | 2,903 | 2.0% | 248,872 |
| BIIB | ADDED | 1,241 | 1,223 | 1.47% | 247,613 |
| AME | ADDED | 1,036 | 904 | 14.6% | 245,720 |
| ECL | REDUCED | 935 | 936 | -0.11% | 244,501 |
| TTRX | NEW | 27,326 | - | - | 241,562 |
| WEX | NEW | 1,312 | - | - | 236,360 |
| HONA | NEW | 1,138 | - | - | 236,220 |
| EFX | REDUCED | 1,351 | 1,388 | -2.67% | 232,785 |
| IMO | ADDED | 1,838 | 1,820 | 0.99% | 232,244 |
| FLEX | NEW | 2,232 | - | - | 230,179 |
| PSO | NEW | 13,709 | - | - | 229,761 |
| IX | ADDED | 5,725 | 5,714 | 0.19% | 228,823 |
| FTS | NEW | 4,029 | - | - | 227,754 |
| ROST | NEW | 895 | - | - | 226,354 |
| MNST | NEW | 3,053 | - | - | 225,353 |
| MCHP | ADDED | 3,331 | 3,198 | 4.16% | 225,141 |
| HDB | ADDED | 9,273 | 9,228 | 0.49% | 223,479 |
| NDAQ | REDUCED | 2,421 | 2,587 | -6.42% | 222,453 |
| FHI | NEW | 4,142 | - | - | 221,725 |
| MSI | REDUCED | 911 | 948 | -3.9% | 221,224 |
| KGC | ADDED | 9,531 | 8,499 | 12.14% | 220,549 |
| APP | REDUCED | 542 | 575 | -5.74% | 220,193 |
| WDS | ADDED | 9,675 | 9,085 | 6.49% | 219,517 |
| NTAP | NEW | 1,231 | - | - | 219,321 |
| BP | REDUCED | 4,945 | 5,002 | -1.14% | 218,868 |
| PCAR | NEW | 1,726 | - | - | 217,648 |
| FITB | NEW | 4,251 | - | - | 217,301 |
| EXC | NEW | 4,969 | - | - | 217,141 |
| HUBS | NEW | 899 | - | - | 215,640 |
| MO | ADDED | 3,831 | 3,794 | 0.98% | 214,973 |
| NGG | ADDED | 2,668 | 2,579 | 3.45% | 213,066 |
| JD | REDUCED | 6,360 | 7,425 | -14.34% | 210,017 |
| SYF | NEW | 2,685 | - | - | 208,979 |
| CR | NEW | 954 | - | - | 207,806 |
| TER | NEW | 608 | - | - | 206,384 |
| PDD | REDUCED | 2,281 | 2,424 | -5.9% | 205,632 |
| SNY | REDUCED | 4,762 | 6,228 | -23.54% | 204,532 |
| OVV | NEW | 4,571 | - | - | 204,031 |
| LXRX | CLOSED OUT | 0 | 82,209 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 13,213 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 9,587 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 8,242 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 8,187 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,795 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,843 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,316 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 1,827 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 295 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 112,460,904 | 6.13 | 1208088.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 104,824,699 | 5.72 | 810647.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 103,679,681 | 5.65 | 2057137.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95,576,453 | 5.21 | 255661.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 90,593,806 | 4.94 | 1722643.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 84,752,344 | 4.62 | 1044906.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 65,444,033 | 3.57 | 215688.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 63,142,422 | 3.44 | 1493788.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 55,612,683 | 3.03 | 607391.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 36,102,367 | 1.97 | 74033.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 34,513,390 | 1.88 | 678796.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 34,387,948 | 1.87 | 381114.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,486,434 | 1.77 | 42877.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 29,228,565 | 1.59 | 287315.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,418,658 | 1.55 | 76085.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,087,769 | 1.53 | 40333.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,534,304 | 1.45 | 128408.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,503,997 | 1.39 | 666771.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 22,805,999 | 1.24 | 548221.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 22,071,239 | 1.2 | 444537.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,686,619 | 1.18 | 76356.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 21,482,223 | 1.17 | 728743.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,044,300 | 1.09 | 28632.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 19,091,748 | 1.04 | 286749.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 18,260,820 | 1.0 | 527312.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,161,111 | 0.94 | 48665.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,955,865 | 0.87 | 193874.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,866,506 | 0.87 | 42598.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 15,562,661 | 0.85 | 45395.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,395,425 | 0.84 | 26083.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,466,034 | 0.79 | 258230.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,354,693 | 0.78 | 91077.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 11,867,364 | 0.65 | 22340.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,592,204 | 0.63 | 29555.0 |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 10,522,239 | 0.57 | 192733.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,587,425 | 0.52 | 18684.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,432,734 | 0.51 | 249214.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,222,460 | 0.5 | 204444.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,050,066 | 0.49 | 8812.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,908,655 | 0.49 | 37096.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,895,859 | 0.49 | 57370.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,450,750 | 0.46 | 11.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 7,807,088 | 0.43 | 21836.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,613,977 | 0.42 | 13335.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,453,100 | 0.41 | 18352.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,422,382 | 0.4 | 40711.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,441,856 | 0.35 | 55600.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,355,507 | 0.35 | 76767.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,149,009 | 0.34 | 83854.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,848,548 | 0.32 | 22989.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,825,213 | 0.32 | 15930.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,780,699 | 0.26 | 13884.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,742,214 | 0.26 | 6229.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,466,007 | 0.24 | 3983.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,313,362 | 0.24 | 38961.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,292,718 | 0.23 | 47827.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,198,377 | 0.23 | 13035.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,040,303 | 0.22 | 7855.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,022,792 | 0.22 | 35229.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,011,479 | 0.22 | 37837.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,973,156 | 0.22 | 6125.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,819,569 | 0.21 | 288390.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,723,084 | 0.2 | 135090.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,705,513 | 0.2 | 46238.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,693,363 | 0.2 | 4453.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,373,720 | 0.18 | 34377.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,362,908 | 0.18 | 23745.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,267,851 | 0.18 | 8791.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,142,845 | 0.17 | 6485.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,133,046 | 0.17 | 27211.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 3,094,227 | 0.17 | 46495.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,090,922 | 0.17 | 81105.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,070,530 | 0.17 | 8323.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,054,318 | 0.17 | 23905.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,047,216 | 0.17 | 40037.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,848,435 | 0.16 | 45590.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,703,408 | 0.15 | 37725.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,612,844 | 0.14 | 8773.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,555,416 | 0.14 | 176601.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,503,338 | 0.14 | 7362.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,378,011 | 0.13 | 9702.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,342,553 | 0.13 | 32468.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,301,521 | 0.13 | 28143.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,291,321 | 0.12 | 17093.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,288,991 | 0.12 | 43863.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,283,528 | 0.12 | 1390.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,247,793 | 0.12 | 9932.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,218,350 | 0.12 | 2203.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,193,571 | 0.12 | 37141.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,158,675 | 0.12 | 6219.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,151,570 | 0.12 | 9516.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,063,631 | 0.11 | 5459.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 2,062,030 | 0.11 | 54792.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,036,275 | 0.11 | 23384.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,014,920 | 0.11 | 2436.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,008,842 | 0.11 | 9272.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,955,083 | 0.11 | 2892.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,954,831 | 0.11 | 22506.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,940,816 | 0.11 | 10901.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,813,552 | 0.1 | 19929.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,795,575 | 0.1 | 8531.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,790,181 | 0.1 | 12107.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,766,099 | 0.1 | 13158.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,765,862 | 0.1 | 8360.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,741,259 | 0.09 | 6565.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,713,235 | 0.09 | 6059.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,706,316 | 0.09 | 5308.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,704,244 | 0.09 | 7353.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,662,513 | 0.09 | 3794.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,633,263 | 0.09 | 3807.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,616,993 | 0.09 | 1695.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,593,404 | 0.09 | 10369.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,555,892 | 0.08 | 62287.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,542,836 | 0.08 | 8091.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,540,841 | 0.08 | 82442.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,512,838 | 0.08 | 5248.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,498,988 | 0.08 | 17631.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,462,761 | 0.08 | 39879.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,461,536 | 0.08 | 5022.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,449,916 | 0.08 | 10712.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,441,681 | 0.08 | 30161.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,435,503 | 0.08 | 16190.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,424,857 | 0.08 | 15670.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,424,368 | 0.08 | 29169.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,416,728 | 0.08 | 16369.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,391,858 | 0.08 | 4501.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,366,348 | 0.07 | 2380.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,358,080 | 0.07 | 18965.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,309,753 | 0.07 | 10811.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,293,027 | 0.07 | 20503.0 | |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 1,289,798 | 0.07 | 119277.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,262,925 | 0.07 | 3809.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,261,599 | 0.07 | 10504.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,256,640 | 0.07 | 22000.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,255,816 | 0.07 | 6701.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,255,217 | 0.07 | 30630.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,230,725 | 0.07 | 8114.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,226,557 | 0.07 | 1534.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,225,681 | 0.07 | 4831.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,220,973 | 0.07 | 5525.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,185,404 | 0.06 | 4663.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,152,609 | 0.06 | 5862.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,100,848 | 0.06 | 5920.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,088,996 | 0.06 | 15751.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,088,978 | 0.06 | 7677.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,076,969 | 0.06 | 12347.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,073,494 | 0.06 | 11146.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,071,457 | 0.06 | 52833.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,062,305 | 0.06 | 9917.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,054,857 | 0.06 | 9015.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,026,580 | 0.06 | 27108.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,023,930 | 0.06 | 6269.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,015,487 | 0.06 | 912.0 |
| - | ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,009,080 | 0.06 | 29055.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 996,136 | 0.05 | 1374.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 996,019 | 0.05 | 1435.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 996,017 | 0.05 | 15485.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 992,101 | 0.05 | 3688.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 990,845 | 0.05 | 5225.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 985,910 | 0.05 | 15843.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 980,563 | 0.05 | 18630.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 969,930 | 0.05 | 13000.0 | |
| - | CORNING INC | COM | 219350105 | 963,425 | 0.05 | 6604.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 962,240 | 0.05 | 11804.0 | |
| - | QUALCOMM INC | COM | 747525103 | 955,434 | 0.05 | 6304.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 951,770 | 0.05 | 13398.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 940,916 | 0.05 | 20366.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 930,557 | 0.05 | 9431.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 930,231 | 0.05 | 17685.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 925,867 | 0.05 | 3090.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 924,713 | 0.05 | 7069.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 920,928 | 0.05 | 4790.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 915,278 | 0.05 | 5719.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 905,226 | 0.05 | 14330.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 902,981 | 0.05 | 3593.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 899,672 | 0.05 | 10811.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 896,277 | 0.05 | 7017.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 895,780 | 0.05 | 1528.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 893,561 | 0.05 | 4984.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 876,757 | 0.05 | 5808.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 875,101 | 0.05 | 12294.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 865,423 | 0.05 | 8024.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 859,409 | 0.05 | 28762.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 851,033 | 0.05 | 9344.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 845,739 | 0.05 | 6057.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 842,018 | 0.05 | 6701.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 841,074 | 0.05 | 2250.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831,372 | 0.05 | 17554.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 826,159 | 0.05 | 36735.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 825,784 | 0.05 | 6832.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 823,724 | 0.04 | 4652.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 813,177 | 0.04 | 43152.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 810,004 | 0.04 | 1666.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 809,810 | 0.04 | 1536.0 |
| FVCB | REDUCED | FVCBANKCORP INC | COM | 36120Q101 | 808,463 | 0.04 | 43118.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 806,948 | 0.04 | 2676.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 801,266 | 0.04 | 10872.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 781,228 | 0.04 | 5957.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 768,220 | 0.04 | 6047.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 765,578 | 0.04 | 25300.0 |
| - | TJX COS INC NEW | COM | 872540109 | 757,229 | 0.04 | 5112.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 749,932 | 0.04 | 2874.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 745,961 | 0.04 | 3451.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 743,106 | 0.04 | 6884.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 735,040 | 0.04 | 1528.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 729,463 | 0.04 | 3328.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 723,784 | 0.04 | 24728.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 719,102 | 0.04 | 25839.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 709,985 | 0.04 | 6706.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 705,642 | 0.04 | 3214.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 704,455 | 0.04 | 3827.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 701,730 | 0.04 | 4442.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 701,028 | 0.04 | 29717.0 |
| - | ISHARES TR | MSCI DENMARK ETF | 46429B523 | 693,828 | 0.04 | 6145.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 693,128 | 0.04 | 1917.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 690,514 | 0.04 | 1155.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 689,038 | 0.04 | 1975.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 685,467 | 0.04 | 7865.0 | |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 684,477 | 0.04 | 20155.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 683,333 | 0.04 | 127250.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 682,691 | 0.04 | 6797.0 | |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 680,306 | 0.04 | 21101.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 673,486 | 0.04 | 4669.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 668,921 | 0.04 | 68819.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 661,798 | 0.04 | 4274.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 660,124 | 0.04 | 1982.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 658,916 | 0.04 | 3733.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 649,889 | 0.04 | 1353.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 647,842 | 0.04 | 25657.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 645,611 | 0.04 | 5449.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 644,496 | 0.04 | 12218.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 641,049 | 0.03 | 3046.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 632,987 | 0.03 | 4972.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 628,381 | 0.03 | 4088.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 618,167 | 0.03 | 1485.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 613,616 | 0.03 | 27115.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 612,533 | 0.03 | 10419.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 612,363 | 0.03 | 2450.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 612,034 | 0.03 | 3288.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 599,236 | 0.03 | 5815.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 583,053 | 0.03 | 3958.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 578,327 | 0.03 | 13142.0 | |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 573,073 | 0.03 | 5555.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 571,057 | 0.03 | 3916.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 570,820 | 0.03 | 6836.0 | |
| - | LOWES COS INC | COM | 548661107 | 569,478 | 0.03 | 2751.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 568,306 | 0.03 | 6919.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 558,084 | 0.03 | 2880.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 552,580 | 0.03 | 3594.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 548,503 | 0.03 | 1323.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 547,311 | 0.03 | 19299.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 544,535 | 0.03 | 7181.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 544,529 | 0.03 | 3065.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 540,357 | 0.03 | 542.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 538,066 | 0.03 | 92770.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 536,311 | 0.03 | 5965.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 535,891 | 0.03 | 11380.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 535,202 | 0.03 | 2653.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 533,507 | 0.03 | 1560.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 532,646 | 0.03 | 52633.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 532,494 | 0.03 | 6753.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 531,660 | 0.03 | 963.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 531,195 | 0.03 | 1421.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 524,888 | 0.03 | 528.0 |
| - | TARGA RES CORP | COM | 87612G101 | 523,980 | 0.03 | 2221.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 523,956 | 0.03 | 4700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 521,584 | 0.03 | 9090.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 519,734 | 0.03 | 3691.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 519,399 | 0.03 | 1103.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 517,651 | 0.03 | 3622.0 |
| PKX | ADDED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 514,116 | 0.03 | 9711.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 511,707 | 0.03 | 3817.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 509,243 | 0.03 | 184.0 |
| - | MOODYS CORP | COM | 615369105 | 504,934 | 0.03 | 1045.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 503,975 | 0.03 | 627.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 501,193 | 0.03 | 1924.0 |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 495,083 | 0.03 | 9826.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 493,415 | 0.03 | 3347.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 490,470 | 0.03 | 40038.0 |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 488,825 | 0.03 | 2587.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 485,881 | 0.03 | 33625.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 480,296 | 0.03 | 1670.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 476,299 | 0.03 | 4196.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 471,832 | 0.03 | 76102.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 471,561 | 0.03 | 2069.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 469,377 | 0.03 | 4455.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 467,419 | 0.03 | 3243.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 467,113 | 0.03 | 1156.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 465,043 | 0.03 | 9613.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 463,179 | 0.03 | 5212.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 462,964 | 0.03 | 5384.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 462,822 | 0.03 | 2742.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460,529 | 0.03 | 7286.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 459,167 | 0.03 | 5828.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 457,091 | 0.02 | 6011.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 456,085 | 0.02 | 3731.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448,415 | 0.02 | 13119.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 445,425 | 0.02 | 8106.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 439,553 | 0.02 | 1121.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 437,755 | 0.02 | 1801.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 431,885 | 0.02 | 42094.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 430,038 | 0.02 | 2723.0 | |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 428,030 | 0.02 | 10088.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 426,828 | 0.02 | 16587.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 425,103 | 0.02 | 3827.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 423,989 | 0.02 | 2359.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 413,664 | 0.02 | 5506.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 413,418 | 0.02 | 13367.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 413,098 | 0.02 | 6508.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 412,253 | 0.02 | 1295.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 412,051 | 0.02 | 2357.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 411,308 | 0.02 | 1177.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 409,265 | 0.02 | 4268.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 408,355 | 0.02 | 1235.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 407,274 | 0.02 | 6001.0 |
| - | COOPER COS INC | COM | 216648501 | 406,855 | 0.02 | 5727.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 405,525 | 0.02 | 1677.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 403,448 | 0.02 | 4098.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 402,382 | 0.02 | 3455.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 399,893 | 0.02 | 11059.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 397,570 | 0.02 | 1453.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 392,961 | 0.02 | 8829.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 390,927 | 0.02 | 974.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 383,162 | 0.02 | 843.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 381,770 | 0.02 | 1343.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 381,521 | 0.02 | 1850.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 377,025 | 0.02 | 2524.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 376,955 | 0.02 | 6329.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 374,463 | 0.02 | 3748.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 372,481 | 0.02 | 4109.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 368,560 | 0.02 | 12464.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 367,140 | 0.02 | 1854.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 366,199 | 0.02 | 8114.0 | |
| - | CRH PLC | ORD | G25508105 | 364,702 | 0.02 | 3961.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 362,798 | 0.02 | 2329.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 362,754 | 0.02 | 2478.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 360,719 | 0.02 | 5467.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 357,208 | 0.02 | 3824.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 355,341 | 0.02 | 2486.0 |
| - | STATE STR CORP | COM | 857477103 | 353,210 | 0.02 | 1923.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 352,439 | 0.02 | 616.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 345,230 | 0.02 | 1624.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 344,556 | 0.02 | 9747.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 342,756 | 0.02 | 5987.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 341,910 | 0.02 | 3528.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 335,652 | 0.02 | 6038.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,710 | 0.02 | 892.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 333,586 | 0.02 | 1391.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 332,667 | 0.02 | 1789.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332,151 | 0.02 | 2148.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 330,647 | 0.02 | 2513.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 330,312 | 0.02 | 252.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 329,542 | 0.02 | 3673.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 329,369 | 0.02 | 4323.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 327,167 | 0.02 | 4094.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 327,021 | 0.02 | 1461.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 326,742 | 0.02 | 5630.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 324,891 | 0.02 | 2724.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 324,394 | 0.02 | 7694.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 324,178 | 0.02 | 3671.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 323,675 | 0.02 | 390.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 322,945 | 0.02 | 5162.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 321,956 | 0.02 | 7885.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 317,592 | 0.02 | 26313.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 316,048 | 0.02 | 2126.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 314,885 | 0.02 | 2682.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 313,540 | 0.02 | 5390.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 313,437 | 0.02 | 2056.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 311,207 | 0.02 | 3030.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 309,899 | 0.02 | 846.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 307,857 | 0.02 | 6705.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 307,565 | 0.02 | 1010.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 304,997 | 0.02 | 8491.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 303,579 | 0.02 | 12443.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 303,122 | 0.02 | 5603.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 302,578 | 0.02 | 1865.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 302,447 | 0.02 | 15868.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 302,382 | 0.02 | 2175.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 301,865 | 0.02 | 2782.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 300,989 | 0.02 | 5959.0 | |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 293,121 | 0.02 | 142986.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 290,096 | 0.02 | 388.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 289,981 | 0.02 | 5630.0 |
| - | PVH CORPORATION | COM | 693656100 | 289,124 | 0.02 | 3266.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 288,165 | 0.02 | 2043.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 286,813 | 0.02 | 3250.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 286,340 | 0.02 | 1000.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 284,500 | 0.02 | 3693.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 282,576 | 0.02 | 8046.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 282,223 | 0.02 | 2523.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 280,008 | 0.02 | 4942.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 279,444 | 0.02 | 3083.0 |
| - | PATRICK INDS INC | COM | 703343103 | 279,425 | 0.02 | 3354.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 279,075 | 0.02 | 212.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 279,060 | 0.02 | 5347.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 278,651 | 0.02 | 723.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 278,065 | 0.02 | 335.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 274,954 | 0.01 | 1685.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 274,015 | 0.01 | 3323.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 273,587 | 0.01 | 499.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 272,608 | 0.01 | 5505.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 272,033 | 0.01 | 2850.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 270,516 | 0.01 | 7760.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 270,375 | 0.01 | 5793.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 268,362 | 0.01 | 3032.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 267,631 | 0.01 | 683.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 267,551 | 0.01 | 874.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 267,312 | 0.01 | 27874.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 264,736 | 0.01 | 1700.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 262,029 | 0.01 | 1906.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 258,628 | 0.01 | 4930.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 258,270 | 0.01 | 4058.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 257,044 | 0.01 | 1506.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 256,741 | 0.01 | 1000.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 256,448 | 0.01 | 2302.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 253,156 | 0.01 | 623.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 251,840 | 0.01 | 340.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 251,301 | 0.01 | 2894.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 251,086 | 0.01 | 483.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 248,872 | 0.01 | 2961.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 248,623 | 0.01 | 2530.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 248,483 | 0.01 | 5360.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 247,613 | 0.01 | 1241.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 245,720 | 0.01 | 1036.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 244,501 | 0.01 | 935.0 |
| TTRX | NEW | TURN THERAPEUTICS INC | COM | 90021W105 | 241,562 | 0.01 | 27326.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 240,992 | 0.01 | 882.0 | |
| WEX | NEW | WEX INC | COM | 96208T104 | 236,360 | 0.01 | 1312.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 236,220 | 0.01 | 1138.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 232,785 | 0.01 | 1351.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 232,244 | 0.01 | 1838.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 230,179 | 0.01 | 2232.0 |
| PSO | NEW | PEARSON PLC | SPONSORED ADR | 705015105 | 229,761 | 0.01 | 13709.0 |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 228,823 | 0.01 | 5725.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 228,700 | 0.01 | 10000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 228,157 | 0.01 | 774.0 | |
| FTS | NEW | FORTIS INC | COM | 349553107 | 227,754 | 0.01 | 4029.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 226,354 | 0.01 | 895.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225,353 | 0.01 | 3053.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225,141 | 0.01 | 3331.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 223,479 | 0.01 | 9273.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 223,108 | 0.01 | 2901.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 222,977 | 0.01 | 3888.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 222,698 | 0.01 | 1296.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 222,453 | 0.01 | 2421.0 |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 221,725 | 0.01 | 4142.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 221,241 | 0.01 | 590.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221,224 | 0.01 | 911.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 220,549 | 0.01 | 9531.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 220,193 | 0.01 | 542.0 |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 219,517 | 0.01 | 9675.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 219,410 | 0.01 | 2640.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 219,321 | 0.01 | 1231.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 219,149 | 0.01 | 6360.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 218,868 | 0.01 | 4945.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 217,648 | 0.01 | 1726.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 217,301 | 0.01 | 4251.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 217,141 | 0.01 | 4969.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 215,640 | 0.01 | 899.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 214,973 | 0.01 | 3831.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 213,858 | 0.01 | 889.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 213,374 | 0.01 | 1696.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 213,066 | 0.01 | 2668.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 212,427 | 0.01 | 4222.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 210,540 | 0.01 | 1003.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 210,017 | 0.01 | 6360.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 209,431 | 0.01 | 17688.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 208,979 | 0.01 | 2685.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 208,237 | 0.01 | 7939.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 207,806 | 0.01 | 954.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 206,384 | 0.01 | 608.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 206,349 | 0.01 | 5552.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 205,809 | 0.01 | 128.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 205,632 | 0.01 | 2281.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 204,532 | 0.01 | 4762.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 204,031 | 0.01 | 4571.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 201,702 | 0.01 | 15857.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 201,385 | 0.01 | 36483.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,834,183,510 | 478 | 5.144895 | 0.257435 | 8.091012 |
| 2026-03-31 | 2026-05-14 | 1,681,179,654 | 456 | 5.12941 | 0.2565 | 7.897514 |
| 2025-12-31 | 2026-01-23 | 1,543,245,353 | 448 | 5.012955 | 0.251339 | 7.944232 |
| 2025-09-30 | 2025-11-10 | 1,442,126,158 | 434 | 5.577304 | 0.279705 | 8.668029 |
| 2025-03-31 | 2025-05-02 | 1,155,667,282 | 399 | 5.321837 | 0.267659 | 8.651474 |
| 2024-12-31 | 2025-01-16 | 957,999,630 | 129 | 4.883821 | 0.241446 | 7.583398 |