13F HOLDINGS REPORT
Bridgewater Advisors Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004534
Total Value
$1.31B
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,926,101 | $97.6M | 7.42% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 1,074,556 | $75.3M | 5.73% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 596,319 | $61.9M | 4.71% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 724,957 | $60.0M | 4.57% |
| 5 | VANGUARD INDEX FDS | 922908769 | 187,164 | $58.5M | 4.45% |
| 6 | APPLE INC | AAPL | 194,599 | $41.1M | 3.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 1,070,205 | $37.1M | 2.82% |
| 8 | MICROSOFT CORP | MSFT | 71,216 | $36.5M | 2.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 1,101,769 | $34.4M | 2.62% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 442,017 | $32.9M | 2.50% |
| 11 | SPDR S&P 500 ETF TR | SPY | 51,283 | $32.6M | 2.48% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 619,808 | $31.6M | 2.40% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,981 | $29.5M | 2.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 765,808 | $27.8M | 2.12% |
| 15 | NVIDIA CORPORATION | NVDA | 142,012 | $24.9M | 1.90% |
| 16 | INVESCO QQQ TR | IVZ | 43,305 | $24.6M | 1.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 771,597 | $22.6M | 1.72% |
| 18 | META PLATFORMS INC | META | 28,049 | $19.6M | 1.49% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,780 | $17.5M | 1.33% |
| 20 | AMAZON COM INC | AMZN | 69,188 | $16.0M | 1.22% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 52,014 | $14.2M | 1.08% |
| 22 | ALPHABET INC | GOOG | 72,156 | $14.1M | 1.07% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 560,675 | $13.4M | 1.02% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 43,169 | $12.8M | 0.98% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 90,665 | $11.9M | 0.90% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 257,484 | $11.1M | 0.85% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 374,162 | $11.1M | 0.84% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 166,002 | $10.9M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908363 | 18,379 | $10.7M | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,714 | $8.9M | 0.68% |
| 31 | NETFLIX INC | NFLX | 7,443 | $8.7M | 0.66% |
| 32 | ALPHABET INC | GOOG | 40,742 | $8.0M | 0.61% |
| 33 | MASTERCARD INCORPORATED | MA | 14,047 | $7.9M | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.9M | 0.60% |
| 35 | AON PLC | AON | 21,687 | $7.7M | 0.58% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 202,064 | $7.5M | 0.57% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 9,827 | $7.2M | 0.55% |
| 38 | EXXON MOBIL CORP | XOM | 61,247 | $6.9M | 0.53% |
| 39 | VISA INC | V | 19,658 | $6.9M | 0.53% |
| 40 | SERVICENOW INC | NOW | 6,559 | $6.5M | 0.50% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 92,552 | $6.5M | 0.49% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 81,829 | $5.6M | 0.43% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 112,941 | $5.6M | 0.42% |
| 44 | BROADCOM INC | AVGO | 17,449 | $5.2M | 0.39% |
| 45 | BOOKING HOLDINGS INC | BKNG | 883 | $4.9M | 0.37% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,116 | $4.6M | 0.35% |
| 47 | COLGATE PALMOLIVE CO | CL | 53,085 | $4.6M | 0.35% |
| 48 | TESLA INC | TSLA | 13,794 | $4.4M | 0.34% |
| 49 | MUELLER INDS INC | 624756102 | 49,809 | $4.4M | 0.33% |
| 50 | MR COOPER GROUP INC | 62482R107 | 25,714 | $4.1M | 0.31% |
| 51 | KLA CORP | KLAC | 4,272 | $3.9M | 0.30% |
| 52 | JOHNSON & JOHNSON | JNJ | 22,421 | $3.8M | 0.29% |
| 53 | ISHARES TR | 464287465 | 40,379 | $3.6M | 0.27% |
| 54 | DISNEY WALT CO | 254687106 | 29,667 | $3.6M | 0.27% |
| 55 | ISHARES TR | 464287200 | 5,520 | $3.5M | 0.27% |
| 56 | CARDINAL HEALTH INC | CAH | 22,005 | $3.4M | 0.26% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 19,810 | $3.0M | 0.23% |
| 58 | WORLD GOLD TR | GLDW | 46,001 | $3.0M | 0.23% |
| 59 | ELI LILLY & CO | LLY | 3,944 | $3.0M | 0.23% |
| 60 | DIMENSIONAL ETF TRUST | 25434V732 | 97,744 | $3.0M | 0.23% |
| 61 | BLACKSTONE INC | BX | 16,835 | $3.0M | 0.22% |
| 62 | SPDR GOLD TR | GLD | 9,568 | $2.9M | 0.22% |
| 63 | CISCO SYS INC | CSCO | 42,389 | $2.9M | 0.22% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 10,491 | $2.8M | 0.21% |
| 65 | AMERICAN EXPRESS CO | AXP | 8,232 | $2.5M | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908736 | 5,535 | $2.5M | 0.19% |
| 67 | HOME DEPOT INC | HD | 6,499 | $2.5M | 0.19% |
| 68 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 191,283 | $2.4M | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908629 | 8,087 | $2.3M | 0.18% |
| 70 | T-MOBILE US INC | TMUSZ | 9,549 | $2.3M | 0.17% |
| 71 | CUMMINS INC | CMI | 6,125 | $2.2M | 0.17% |
| 72 | WALMART INC | WMT | 22,496 | $2.2M | 0.17% |
| 73 | CBOE GLOBAL MKTS INC | 12503M108 | 9,069 | $2.2M | 0.17% |
| 74 | MCDONALDS CORP | MCD | 7,038 | $2.1M | 0.16% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 37,875 | $2.1M | 0.16% |
| 76 | ISHARES TR | 464288638 | 39,441 | $2.1M | 0.16% |
| 77 | BANK AMERICA CORP | 060505104 | 43,672 | $2.1M | 0.16% |
| 78 | ESSENTIAL UTILS INC | 29670G102 | 54,423 | $2.0M | 0.15% |
| 79 | ORACLE CORP | ORCL-PD | 7,766 | $1.9M | 0.15% |
| 80 | ABBVIE INC | ABBV | 10,044 | $1.9M | 0.15% |
| 81 | VANGUARD WORLD FD | 92204A702 | 2,753 | $1.9M | 0.15% |
| 82 | MERCK & CO INC | MRK | 23,011 | $1.9M | 0.14% |
| 83 | QUALCOMM INC | QCOM | 11,319 | $1.8M | 0.14% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 11,442 | $1.8M | 0.14% |
| 85 | APPLIED MATLS INC | 038222105 | 8,870 | $1.7M | 0.13% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,780 | $1.7M | 0.13% |
| 87 | BOEING CO | BA-PA | 7,328 | $1.7M | 0.13% |
| 88 | DXC TECHNOLOGY CO | DXC | 117,298 | $1.7M | 0.13% |
| 89 | DT MIDSTREAM INC | DTM | 16,147 | $1.6M | 0.12% |
| 90 | ABBOTT LABS | ABLZF | 12,555 | $1.6M | 0.12% |
| 91 | AMERICAN INTL GROUP INC | 026874784 | 20,251 | $1.6M | 0.12% |
| 92 | PFIZER INC | PFE | 64,753 | $1.5M | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 5,798 | $1.5M | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908744 | 8,327 | $1.5M | 0.11% |
| 95 | SAP SE | SAPGF | 5,044 | $1.5M | 0.11% |
| 96 | RTX CORPORATION | RTX | 9,047 | $1.4M | 0.11% |
| 97 | UNUM GROUP | UNMA | 17,031 | $1.4M | 0.10% |
| 98 | UNION PAC CORP | UNP | 6,106 | $1.4M | 0.10% |
| 99 | INTUIT | INTU | 1,658 | $1.3M | 0.10% |
| 100 | VANGUARD STAR FDS | 921909768 | 19,233 | $1.3M | 0.10% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,607 | $1.3M | 0.10% |
| 102 | NOVARTIS AG | NVSEF | 11,076 | $1.3M | 0.10% |
| 103 | DANAHER CORPORATION | 235851102 | 6,248 | $1.3M | 0.10% |
| 104 | ROYAL BK CDA | 780087102 | 9,775 | $1.3M | 0.10% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 7,103 | $1.3M | 0.10% |
| 106 | CHEVRON CORP NEW | CVX | 8,011 | $1.2M | 0.09% |
| 107 | SALESFORCE INC | CRM | 4,554 | $1.2M | 0.09% |
| 108 | QUANTA SVCS INC | 74762E102 | 2,987 | $1.2M | 0.09% |
| 109 | COINBASE GLOBAL INC | COIN | 3,269 | $1.2M | 0.09% |
| 110 | 3M CO | MMM | 8,051 | $1.2M | 0.09% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 5,144 | $1.2M | 0.09% |
| 112 | COCA COLA CO | KO | 17,020 | $1.2M | 0.09% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 4,457 | $1.2M | 0.09% |
| 114 | CLOUDFLARE INC | NET | 5,817 | $1.2M | 0.09% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,901 | $1.2M | 0.09% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 15,900 | $1.1M | 0.09% |
| 117 | CSX CORP | CSX | 32,461 | $1.1M | 0.09% |
| 118 | IES HLDGS INC | IESC | 3,343 | $1.1M | 0.09% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 6,981 | $1.1M | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 2,350 | $1.1M | 0.09% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,748 | $1.1M | 0.09% |
| 122 | SHOPIFY INC | SHOP | 9,010 | $1.1M | 0.09% |
| 123 | DEXCOM INC | DXCM | 12,585 | $1.1M | 0.09% |
| 124 | GE AEROSPACE | 369604301 | 3,958 | $1.1M | 0.08% |
| 125 | ADOBE INC | ADBE | 2,859 | $1.1M | 0.08% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 5,149 | $1.0M | 0.08% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 9,768 | $1.0M | 0.08% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $1.0M | 0.08% |
| 129 | EATON CORP PLC | ETN | 2,659 | $1.0M | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908751 | 4,167 | $1.0M | 0.08% |
| 131 | S&P GLOBAL INC | SPGI | 1,921 | $1.0M | 0.08% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 3,302 | $1.0M | 0.08% |
| 133 | UNILEVER PLC | UNLYF | 16,999 | $1.0M | 0.08% |
| 134 | CATERPILLAR INC | CAT | 2,339 | $1.0M | 0.08% |
| 135 | SPDR SERIES TRUST | 78468R796 | 19,231 | $1.0M | 0.08% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 2,128 | $990,605 | 0.08% |
| 137 | AT&T INC | T-PC | 35,327 | $968,308 | 0.07% |
| 138 | CROWN CASTLE INC | CCI | 9,542 | $965,821 | 0.07% |
| 139 | PEPSICO INC | PEP | 7,145 | $965,423 | 0.07% |
| 140 | ENERGY TRANSFER L P | ET-PI | 52,821 | $959,235 | 0.07% |
| 141 | PROGRESSIVE CORP | 743315103 | 3,932 | $949,505 | 0.07% |
| 142 | US BANCORP DEL | USB-PS | 20,428 | $941,527 | 0.07% |
| 143 | ASML HOLDING N V | ASMLF | 1,303 | $936,366 | 0.07% |
| 144 | DIMENSIONAL ETF TRUST | 25434V666 | 29,434 | $936,001 | 0.07% |
| 145 | RAYMOND JAMES FINL INC | 754730109 | 5,505 | $924,937 | 0.07% |
| 146 | FVCBANKCORP INC | FVCB | 70,522 | $916,786 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 36,792 | $901,765 | 0.07% |
| 148 | ISHARES TR | 464287598 | 4,533 | $897,761 | 0.07% |
| 149 | STARBUCKS CORP | SBUX | 9,676 | $893,717 | 0.07% |
| 150 | MORGAN STANLEY | MS-PQ | 6,213 | $891,976 | 0.07% |
| 151 | ICICI BANK LIMITED | IBN | 26,343 | $889,867 | 0.07% |
| 152 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,539 | $877,687 | 0.07% |
| 153 | AUTOZONE INC | AZO | 226 | $875,490 | 0.07% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 34,291 | $863,436 | 0.07% |
| 155 | CITIGROUP INC | C-PR | 9,025 | $852,682 | 0.06% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,435 | $840,451 | 0.06% |
| 157 | NIKE INC | NKE | 10,706 | $838,580 | 0.06% |
| 158 | UNITED RENTALS INC | URI | 950 | $838,128 | 0.06% |
| 159 | ISHARES TR | 464287861 | 13,000 | $820,040 | 0.06% |
| 160 | ISHARES TR | 464287234 | 16,527 | $813,128 | 0.06% |
| 161 | TORONTO DOMINION BK ONT | TORO | 10,994 | $808,169 | 0.06% |
| 162 | ISHARES TR | 46429B499 | 29,055 | $804,966 | 0.06% |
| 163 | ISHARES INC | 464286756 | 17,685 | $795,118 | 0.06% |
| 164 | DIMENSIONAL ETF TRUST | 25434V716 | 19,646 | $794,681 | 0.06% |
| 165 | DELL TECHNOLOGIES INC | DELL | 5,937 | $788,894 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908538 | 2,676 | $781,874 | 0.06% |
| 167 | ISHARES INC | 464286749 | 14,330 | $775,540 | 0.06% |
| 168 | ISHARES TR | 464287614 | 1,763 | $774,169 | 0.06% |
| 169 | ASTRAZENECA PLC | AZN | 10,459 | $773,730 | 0.06% |
| 170 | TEXAS INSTRS INC | 882508104 | 4,028 | $770,898 | 0.06% |
| 171 | REPUBLIC SVCS INC | 760759100 | 3,083 | $758,449 | 0.06% |
| 172 | AMERICAN CENTY ETF TR | 025072281 | 10,688 | $751,035 | 0.06% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 3,184 | $750,043 | 0.06% |
| 174 | DUOLINGO INC | DUOL | 2,242 | $748,178 | 0.06% |
| 175 | STRYKER CORPORATION | SYK | 1,862 | $740,118 | 0.06% |
| 176 | AMGEN INC | AMGN | 2,437 | $739,641 | 0.06% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,447 | $718,706 | 0.05% |
| 178 | GE VERNOVA INC | GEV | 1,129 | $714,029 | 0.05% |
| 179 | NUCOR CORP | NUE | 5,046 | $709,678 | 0.05% |
| 180 | GILEAD SCIENCES INC | GILD | 6,148 | $702,320 | 0.05% |
| 181 | ISHARES TR | 46432F842 | 8,438 | $702,042 | 0.05% |
| 182 | SHERWIN WILLIAMS CO | SHW | 2,103 | $699,887 | 0.05% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 3,243 | $696,305 | 0.05% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 16,161 | $690,240 | 0.05% |
| 185 | HCI GROUP INC | HCIIP | 4,983 | $689,221 | 0.05% |
| 186 | VANGUARD WELLINGTON FD | 921935870 | 6,797 | $688,264 | 0.05% |
| 187 | SHELL PLC | RYDAF | 9,403 | $687,453 | 0.05% |
| 188 | HENRY JACK & ASSOC INC | 426281101 | 3,930 | $685,695 | 0.05% |
| 189 | LOWES COS INC | 548661107 | 3,022 | $683,695 | 0.05% |
| 190 | NOVO-NORDISK A S | NONOF | 12,560 | $677,472 | 0.05% |
| 191 | CME GROUP INC | CME | 2,522 | $675,516 | 0.05% |
| 192 | ACCENTURE PLC IRELAND | ACN | 2,419 | $674,659 | 0.05% |
| 193 | ISHARES TR | 46429B523 | 6,145 | $673,615 | 0.05% |
| 194 | LOCKHEED MARTIN CORP | LMT | 1,602 | $673,048 | 0.05% |
| 195 | AMERICAN CENTY ETF TR | 025072877 | 7,092 | $671,373 | 0.05% |
| 196 | HDFC BANK LTD | HDB | 8,658 | $670,656 | 0.05% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 6,140 | $670,578 | 0.05% |
| 198 | ISHARES TR | 46436E718 | 6,636 | $668,179 | 0.05% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 5,633 | $666,116 | 0.05% |
| 200 | SONY GROUP CORP | SNEJF | 27,196 | $656,793 | 0.05% |
| 201 | CONSOLIDATED EDISON INC | ED | 6,423 | $656,688 | 0.05% |
| 202 | LINDE PLC | LIN | 1,384 | $652,394 | 0.05% |
| 203 | WOORI FINL GROUP INC | 981064108 | 12,225 | $650,370 | 0.05% |
| 204 | GLOBE LIFE INC | GL-PD | 4,532 | $649,327 | 0.05% |
| 205 | KKR & CO INC | KKRT | 4,502 | $649,300 | 0.05% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 3,028 | $647,431 | 0.05% |
| 207 | ZILLOW GROUP INC | Z | 8,057 | $643,271 | 0.05% |
| 208 | KB FINL GROUP INC | 48241A105 | 8,059 | $640,771 | 0.05% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 6,514 | $637,786 | 0.05% |
| 210 | EMERSON ELEC CO | EMR | 4,313 | $636,642 | 0.05% |
| 211 | DUPONT DE NEMOURS INC | DD | 8,495 | $627,725 | 0.05% |
| 212 | INFOSYS LTD | INFY | 36,135 | $621,883 | 0.05% |
| 213 | TOAST INC | TOST | 12,813 | $620,032 | 0.05% |
| 214 | AMPHENOL CORP NEW | 032095101 | 5,878 | $619,018 | 0.05% |
| 215 | AXON ENTERPRISE INC | AXON | 853 | $618,700 | 0.05% |
| 216 | WELLS FARGO CO NEW | 949746101 | 7,464 | $616,891 | 0.05% |
| 217 | AMERICAN CENTY ETF TR | 025072299 | 9,021 | $610,180 | 0.05% |
| 218 | FISERV INC | FISV | 4,267 | $608,048 | 0.05% |
| 219 | SCHWAB STRATEGIC TR | 808524805 | 27,393 | $606,475 | 0.05% |
| 220 | PINTEREST INC | PINS | 15,778 | $604,613 | 0.05% |
| 221 | TOYOTA MOTOR CORP | TOYOF | 3,276 | $603,669 | 0.05% |
| 222 | TAPESTRY INC | TPR | 5,506 | $591,313 | 0.04% |
| 223 | RELX PLC | RLXXF | 11,231 | $583,088 | 0.04% |
| 224 | DEERE & CO | DE | 1,139 | $581,530 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908637 | 1,975 | $579,287 | 0.04% |
| 226 | UBER TECHNOLOGIES INC | UBER | 6,644 | $578,789 | 0.04% |
| 227 | SEMPRA | SREA | 6,941 | $560,965 | 0.04% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,253 | $558,286 | 0.04% |
| 229 | UBS GROUP AG | UBS | 14,428 | $548,264 | 0.04% |
| 230 | ISHARES TR | 464288570 | 4,524 | $545,935 | 0.04% |
| 231 | TRAVELERS COMPANIES INC | TRV | 2,087 | $542,256 | 0.04% |
| 232 | UNITED MICROELECTRONICS CORP | UMC | 75,594 | $538,229 | 0.04% |
| 233 | FERRARI N V | RACE | 1,064 | $537,805 | 0.04% |
| 234 | MOODYS CORP | MCO | 1,051 | $536,536 | 0.04% |
| 235 | VANGUARD WORLD FD | 921910733 | 4,748 | $533,948 | 0.04% |
| 236 | MFS MUN INCOME TR | 552738106 | 104,640 | $532,094 | 0.04% |
| 237 | HONEYWELL INTL INC | 438516106 | 2,394 | $530,798 | 0.04% |
| 238 | DR REDDYS LABS LTD | 256135203 | 35,632 | $525,928 | 0.04% |
| 239 | HSBC HLDGS PLC | HBCYF | 8,033 | $522,627 | 0.04% |
| 240 | GOLD FIELDS LTD | GFIOF | 20,375 | $515,895 | 0.04% |
| 241 | VERTEX PHARMACEUTICALS INC | VRTX | 1,097 | $513,934 | 0.04% |
| 242 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 92,770 | $509,307 | 0.04% |
| 243 | WIPRO LTD | WIT | 181,567 | $508,388 | 0.04% |
| 244 | EXPAND ENERGY CORPORATION | EXE | 5,641 | $500,328 | 0.04% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,739 | $499,721 | 0.04% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 972 | $497,851 | 0.04% |
| 247 | BARCLAYS PLC | BCLYF | 24,818 | $497,601 | 0.04% |
| 248 | SOUTHERN CO | SOMN | 5,336 | $496,944 | 0.04% |
| 249 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,647 | $496,567 | 0.04% |
| 250 | PALO ALTO NETWORKS INC | PANW | 2,542 | $492,703 | 0.04% |
| 251 | THOMSON REUTERS CORP | TMSOF | 2,449 | $490,286 | 0.04% |
| 252 | SYNOPSYS INC | SNPS | 769 | $488,938 | 0.04% |
| 253 | MONDELEZ INTL INC | 609207105 | 6,950 | $484,503 | 0.04% |
| 254 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,223 | $478,438 | 0.04% |
| 255 | AUTODESK INC | ADSK | 1,567 | $473,798 | 0.04% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 952 | $473,215 | 0.04% |
| 257 | KROGER CO | KR | 6,808 | $471,815 | 0.04% |
| 258 | COMCAST CORP NEW | CCZ | 14,367 | $471,668 | 0.04% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 16,985 | $471,311 | 0.04% |
| 260 | CBRE GROUP INC | CBRE | 2,996 | $470,357 | 0.04% |
| 261 | DIMENSIONAL ETF TRUST | 25434V690 | 11,929 | $469,168 | 0.04% |
| 262 | CINCINNATI FINL CORP | 172062101 | 3,068 | $467,569 | 0.04% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 3,909 | $466,578 | 0.04% |
| 264 | SCHWAB STRATEGIC TR | 808524607 | 17,641 | $460,958 | 0.04% |
| 265 | SHINHAN FINANCIAL GROUP CO L | SHG | 9,187 | $451,357 | 0.03% |
| 266 | CORTEVA INC | CTVA | 6,184 | $450,690 | 0.03% |
| 267 | TJX COS INC NEW | 872540109 | 3,689 | $449,526 | 0.03% |
| 268 | GARMIN LTD | GRMN | 1,871 | $447,730 | 0.03% |
| 269 | AMERICAN CENTY ETF TR | 025072323 | 8,319 | $445,898 | 0.03% |
| 270 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 76,102 | $444,436 | 0.03% |
| 271 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,546 | $441,973 | 0.03% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,753 | $441,748 | 0.03% |
| 273 | SPDR INDEX SHS FDS | 78470E106 | 9,374 | $440,960 | 0.03% |
| 274 | CORNING INC | GLW | 7,458 | $436,339 | 0.03% |
| 275 | CONSTELLATION ENERGY CORP | CEG | 1,314 | $434,256 | 0.03% |
| 276 | ISHARES TR | 464287507 | 6,744 | $432,628 | 0.03% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 2,303 | $432,569 | 0.03% |
| 278 | GENERAL DYNAMICS CORP | GD | 1,368 | $430,510 | 0.03% |
| 279 | SPDR INDEX SHS FDS | 78463X475 | 6,051 | $426,672 | 0.03% |
| 280 | CRH PLC | CRH | 4,385 | $425,425 | 0.03% |
| 281 | UNITY SOFTWARE INC | U | 13,146 | $424,061 | 0.03% |
| 282 | MCKESSON CORP | MCK | 594 | $423,017 | 0.03% |
| 283 | CHENIERE ENERGY INC | LNG | 2,098 | $417,360 | 0.03% |
| 284 | MICRON TECHNOLOGY INC | MU | 3,696 | $413,840 | 0.03% |
| 285 | INTEL CORP | INTC | 20,264 | $413,591 | 0.03% |
| 286 | COOPER COS INC | 216648501 | 5,639 | $413,531 | 0.03% |
| 287 | ISHARES TR | 464287499 | 4,321 | $409,415 | 0.03% |
| 288 | PARKER-HANNIFIN CORP | PH | 554 | $407,112 | 0.03% |
| 289 | CADENCE DESIGN SYSTEM INC | CDNS | 1,109 | $406,182 | 0.03% |
| 290 | ALLSTATE CORP | ALL-PJ | 2,070 | $401,373 | 0.03% |
| 291 | CHUBB LIMITED | CB | 1,481 | $397,737 | 0.03% |
| 292 | ILLINOIS TOOL WKS INC | 452308109 | 1,571 | $395,738 | 0.03% |
| 293 | CHUNGHWA TELECOM CO LTD | CHT | 9,038 | $394,328 | 0.03% |
| 294 | HCA HEALTHCARE INC | HCA | 1,166 | $394,114 | 0.03% |
| 295 | ISHARES TR | 464287473 | 2,854 | $389,895 | 0.03% |
| 296 | ANALOG DEVICES INC | ADI | 1,699 | $388,355 | 0.03% |
| 297 | ISHARES BITCOIN TRUST ETF | IBIT | 5,799 | $386,851 | 0.03% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,448 | $386,665 | 0.03% |
| 299 | CARRIER GLOBAL CORPORATION | CARR | 5,337 | $382,526 | 0.03% |
| 300 | BLACKROCK N Y MUN INCOME TRU | BLK | 40,370 | $378,671 | 0.03% |
| 301 | DIMENSIONAL ETF TRUST | 25434V104 | 8,667 | $377,621 | 0.03% |
| 302 | EQUIFAX INC | EFX | 1,519 | $375,512 | 0.03% |
| 303 | TARGA RES CORP | TRGP | 2,316 | $375,067 | 0.03% |
| 304 | BRITISH AMERN TOB PLC | 110448107 | 7,096 | $374,456 | 0.03% |
| 305 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,221 | $373,246 | 0.03% |
| 306 | JANUS DETROIT STR TR | 47103U845 | 7,286 | $370,056 | 0.03% |
| 307 | DOLLAR TREE INC | DLTR | 3,294 | $369,578 | 0.03% |
| 308 | MAMAS CREATIONS INC | 56146T103 | 43,197 | $366,816 | 0.03% |
| 309 | SPDR SERIES TRUST | 78464A870 | 4,236 | $363,618 | 0.03% |
| 310 | PAYCHEX INC | PAYX | 2,417 | $356,000 | 0.03% |
| 311 | AFLAC INC | AFL | 3,615 | $355,415 | 0.03% |
| 312 | CANADIAN PACIFIC KANSAS CITY | CP | 4,651 | $354,360 | 0.03% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 3,472 | $353,689 | 0.03% |
| 314 | ISHARES TR | 464287622 | 1,005 | $350,775 | 0.03% |
| 315 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 35,633 | $348,134 | 0.03% |
| 316 | VENTAS INC | VTR | 6,231 | $346,113 | 0.03% |
| 317 | SPOTIFY TECHNOLOGY S A | SPOT | 547 | $339,441 | 0.03% |
| 318 | PATRICK INDS INC | 703343103 | 3,349 | $339,220 | 0.03% |
| 319 | PROLOGIS INC. | PLDGP | 3,045 | $334,097 | 0.03% |
| 320 | ISHARES TR | 464288257 | 2,548 | $333,923 | 0.03% |
| 321 | VISTRA CORP | VST | 1,734 | $333,438 | 0.03% |
| 322 | NETEASE INC | NETTF | 2,527 | $332,376 | 0.03% |
| 323 | EQUINIX INC | EQIX | 403 | $326,885 | 0.02% |
| 324 | BANK MONTREAL QUE | 063671101 | 2,877 | $325,954 | 0.02% |
| 325 | ISHARES TR | 464287325 | 3,748 | $321,391 | 0.02% |
| 326 | CONOCOPHILLIPS | COP | 3,238 | $317,338 | 0.02% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,738 | $315,737 | 0.02% |
| 328 | REALTY INCOME CORP | O | 5,394 | $309,401 | 0.02% |
| 329 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,002 | $307,705 | 0.02% |
| 330 | AGNICO EAGLE MINES LTD | AEM | 2,436 | $307,667 | 0.02% |
| 331 | METLIFE INC | MET-PF | 3,954 | $307,170 | 0.02% |
| 332 | SANOFI | SNYNF | 6,220 | $306,957 | 0.02% |
| 333 | KIMBERLY-CLARK CORP | KMB | 2,932 | $304,729 | 0.02% |
| 334 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 31,612 | $299,366 | 0.02% |
| 335 | TRANE TECHNOLOGIES PLC | TT | 646 | $298,419 | 0.02% |
| 336 | SCHWAB STRATEGIC TR | 808524300 | 9,883 | $297,866 | 0.02% |
| 337 | TRUIST FINL CORP | 89832Q109 | 7,277 | $296,336 | 0.02% |
| 338 | YUM BRANDS INC | YUM | 2,076 | $292,361 | 0.02% |
| 339 | THE CIGNA GROUP | 125523100 | 1,000 | $292,170 | 0.02% |
| 340 | EXPEDIA GROUP INC | EXPE | 1,644 | $291,686 | 0.02% |
| 341 | ZOETIS INC | ZTS | 1,922 | $290,241 | 0.02% |
| 342 | MOTOROLA SOLUTIONS INC | MSI | 778 | $289,011 | 0.02% |
| 343 | OMNICOM GROUP INC | OMC | 4,011 | $287,107 | 0.02% |
| 344 | NORTHROP GRUMMAN CORP | NOC | 497 | $284,901 | 0.02% |
| 345 | WHEATON PRECIOUS METALS CORP | WPM | 3,035 | $283,408 | 0.02% |
| 346 | MARVELL TECHNOLOGY INC | MRVL | 3,709 | $283,115 | 0.02% |
| 347 | CENCORA INC | COR | 1,184 | $281,656 | 0.02% |
| 348 | AIR PRODS & CHEMS INC | AIIR | 966 | $281,021 | 0.02% |
| 349 | PERFORMANCE FOOD GROUP CO | PFGC | 3,238 | $274,238 | 0.02% |
| 350 | MONGODB INC | MDB | 1,137 | $273,399 | 0.02% |
| 351 | PDD HOLDINGS INC | PDD | 2,367 | $273,188 | 0.02% |
| 352 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,377 | $271,776 | 0.02% |
| 353 | THE TRADE DESK INC | 88339J105 | 3,209 | $271,088 | 0.02% |
| 354 | WEX INC | WEX | 1,558 | $269,097 | 0.02% |
| 355 | DIAGEO PLC | DGEAF | 2,577 | $268,833 | 0.02% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,854 | $268,534 | 0.02% |
| 357 | ISHARES GOLD TR | IAU | 4,262 | $267,185 | 0.02% |
| 358 | GALLAGHER ARTHUR J & CO | 363576109 | 950 | $265,296 | 0.02% |
| 359 | ASE TECHNOLOGY HLDG CO LTD | ASX | 25,284 | $264,976 | 0.02% |
| 360 | MEDTRONIC PLC | MDT | 2,866 | $264,949 | 0.02% |
| 361 | PAYPAL HLDGS INC | PYPL | 3,668 | $262,079 | 0.02% |
| 362 | DIMENSIONAL ETF TRUST | 25434V807 | 5,987 | $261,752 | 0.02% |
| 363 | ECOLAB INC | ECL | 1,005 | $260,687 | 0.02% |
| 364 | BHP GROUP LTD | BHPLF | 4,927 | $259,727 | 0.02% |
| 365 | BANCO SANTANDER S.A. | BCDRF | 29,045 | $259,081 | 0.02% |
| 366 | DOORDASH INC | DASH | 1,065 | $259,008 | 0.02% |
| 367 | SELECT SECTOR SPDR TR | 81369Y209 | 1,926 | $258,912 | 0.02% |
| 368 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,828 | $258,647 | 0.02% |
| 369 | GENERAL MLS INC | 370334104 | 6,384 | $257,020 | 0.02% |
| 370 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,206 | $257,004 | 0.02% |
| 371 | CAMECO CORP | CCJ | 3,237 | $254,720 | 0.02% |
| 372 | SPDR SERIES TRUST | 78468R622 | 2,613 | $253,513 | 0.02% |
| 373 | ONEOK INC NEW | OKE | 3,537 | $253,331 | 0.02% |
| 374 | CONAGRA BRANDS INC | CAG | 14,573 | $252,851 | 0.02% |
| 375 | MERCADOLIBRE INC | MELI | 115 | $250,415 | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A504 | 1,010 | $250,197 | 0.02% |
| 377 | POSCO HOLDINGS INC | PKX | 4,406 | $249,952 | 0.02% |
| 378 | IDEXX LABS INC | 45168D104 | 435 | $249,285 | 0.02% |
| 379 | MSCI INC | MSCI | 466 | $248,734 | 0.02% |
| 380 | MANULIFE FINL CORP | 56501R106 | 7,866 | $247,622 | 0.02% |
| 381 | VANGUARD WORLD FD | 921910816 | 650 | $246,409 | 0.02% |
| 382 | WISDOMTREE TR | WT | 2,911 | $244,699 | 0.02% |
| 383 | HOWMET AEROSPACE INC | HWM | 1,283 | $242,705 | 0.02% |
| 384 | WELLTOWER INC | WELL | 1,461 | $242,468 | 0.02% |
| 385 | HUMANA INC | HUM | 1,037 | $241,227 | 0.02% |
| 386 | WILLIAMS SONOMA INC | WSM | 1,289 | $241,185 | 0.02% |
| 387 | TOTALENERGIES SE | TTE | 3,924 | $241,169 | 0.02% |
| 388 | ROPER TECHNOLOGIES INC | ROP | 427 | $240,427 | 0.02% |
| 389 | SOUTHWEST AIRLS CO | 844741108 | 7,697 | $239,373 | 0.02% |
| 390 | TRIP COM GROUP LTD | TRPCF | 3,783 | $238,821 | 0.02% |
| 391 | ENBRIDGE INC | ENNPF | 5,288 | $238,383 | 0.02% |
| 392 | ISHARES TR | 46429B697 | 2,530 | $237,263 | 0.02% |
| 393 | SCHWAB STRATEGIC TR | 808524847 | 10,948 | $236,252 | 0.02% |
| 394 | CVS HEALTH CORP | CVS | 3,925 | $235,473 | 0.02% |
| 395 | MARATHON PETE CORP | MARA | 1,570 | $233,673 | 0.02% |
| 396 | WILLIAMS COS INC | 969457100 | 4,091 | $233,391 | 0.02% |
| 397 | DEVON ENERGY CORP NEW | 25179M103 | 6,797 | $232,593 | 0.02% |
| 398 | TARGET CORP | TGT | 2,224 | $231,732 | 0.02% |
| 399 | PGIM ETF TR | 69344A834 | 4,498 | $231,467 | 0.02% |
| 400 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,185 | $230,881 | 0.02% |
| 401 | JOHNSON CTLS INTL PLC | G51502105 | 2,220 | $229,193 | 0.02% |
| 402 | IMPERIAL OIL LTD | IMO | 2,674 | $229,108 | 0.02% |
| 403 | NEWMONT CORP | NEMCL | 3,653 | $228,636 | 0.02% |
| 404 | MIZUHO FINANCIAL GROUP INC | MZHOF | 38,598 | $227,728 | 0.02% |
| 405 | BLOCK INC | BSQKZ | 2,891 | $226,018 | 0.02% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,938 | $225,096 | 0.02% |
| 407 | ING GROEP N.V. | INGVF | 9,513 | $224,507 | 0.02% |
| 408 | SYSCO CORP | SYY | 3,300 | $222,442 | 0.02% |
| 409 | KONINKLIJKE PHILIPS N V | RYLPF | 7,893 | $221,162 | 0.02% |
| 410 | BRAZE INC | BRZE | 7,367 | $217,677 | 0.02% |
| 411 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,821 | $213,803 | 0.02% |
| 412 | CINTAS CORP | CTAS | 955 | $212,659 | 0.02% |
| 413 | TEXAS PACIFIC LAND CORPORATI | TPL | 214 | $212,635 | 0.02% |
| 414 | KELLANOVA | BEKE | 2,645 | $211,970 | 0.02% |
| 415 | MICROSTRATEGY INC | STRK | 536 | $211,538 | 0.02% |
| 416 | SEA LTD | SE | 1,317 | $211,286 | 0.02% |
| 417 | TWILIO INC | TWLO | 1,624 | $210,896 | 0.02% |
| 418 | APPLOVIN CORP | APP | 582 | $210,469 | 0.02% |
| 419 | CANADIAN NATL RY CO | 136375102 | 2,198 | $209,250 | 0.02% |
| 420 | LOEWS CORP | L | 2,318 | $208,665 | 0.02% |
| 421 | ELEVANCE HEALTH INC | ELV | 720 | $207,888 | 0.02% |
| 422 | SELECT SECTOR SPDR TR | 81369Y605 | 3,921 | $207,029 | 0.02% |
| 423 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,258 | $206,951 | 0.02% |
| 424 | PVH CORPORATION | PVH | 2,748 | $206,117 | 0.02% |
| 425 | ROYAL CARIBBEAN GROUP | V7780T103 | 614 | $205,343 | 0.02% |
| 426 | VANGUARD ADMIRAL FDS INC | 921932505 | 500 | $205,170 | 0.02% |
| 427 | ALTRIA GROUP INC | MO | 3,715 | $203,873 | 0.02% |
| 428 | KINROSS GOLD CORP | KGCRF | 12,716 | $203,583 | 0.02% |