Institutional
EARNED WEALTH ADVISORS, LLC
CIK 0001905663
$1.50B
Reported AUM
466
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · EARNED WEALTH ADVISORS, LLC · Q1 2026
AI · grounded in 13F
Earned Wealth Advisors, LLC established a new position in SPYM valued at $61.5M. The fund also opened new stakes in DGRO for $37.2M and VTV for $31.3M. On the sell side, the fund closed its positions in TEAM and ACN, reducing holdings by $870,368 and $664,282 respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $119.9M | 8.02% | +208,107 | +14.0% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $93.4M | 6.24% | +37,651 | +2.6% |
| 3 | IVV | ISHARES TR | $62.8M | 4.20% | +11,059 | +13.0% |
| 4 | SPYM | SPDR SERIES TRUST | $61.5M | 4.11% | +803,198 | NEW |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $61.2M | 4.09% | +411,350 | +57.1% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $53.3M | 3.57% | +346,617 | +52.2% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $53.3M | 3.57% | -103,813 | -7.0% |
| 8 | AAPL | APPLE INC | $50.6M | 3.38% | +90,425 | +83.1% |
| 9 | IEFA | ISHARES TR | $44.9M | 3.00% | +313,611 | +171.8% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $38.8M | 2.59% | +3,106 | +0.4% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | $37.7M | 2.52% | +77,592 | +8.7% |
| 12 | AGG | ISHARES TR | $37.7M | 2.52% | +39,838 | +11.7% |
| 13 | DGRO | ISHARES TR | $37.2M | 2.49% | +530,539 | NEW |
| 14 | VTV | VANGUARD INDEX FDS | $31.3M | 2.09% | +159,289 | NEW |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $27.6M | 1.85% | +66,575 | +16.8% |
| 16 | IJR | ISHARES TR | $24.3M | 1.62% | +195,198 | NEW |
| 17 | FXR | FIRST TR EXCHANGE-TRADED FD | $22.3M | 1.49% | +272,783 | NEW |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $22.1M | 1.48% | +27,343 | +407.2% |
| 19 | NVDA | NVIDIA CORPORATION | $21.9M | 1.46% | +37,026 | +41.8% |
| 20 | FDN | FIRST TR EXCHANGE-TRADED FD | $20.9M | 1.40% | +89,254 | NEW |
| 21 | DISV | DIMENSIONAL ETF TRUST | $20.3M | 1.36% | +27,582 | +5.7% |
| 22 | FXU | FIRST TR EXCHANGE-TRADED FD | $18.8M | 1.26% | +379,257 | NEW |
| 23 | QQXT | FIRST TR EXCHANGE-TRADED FD | $17.8M | 1.19% | +182,083 | NEW |
| 24 | UCON | FIRST TR EXCHNG TRADED FD VI | $15.8M | 1.06% | +67,211 | +11.8% |
| 25 | FXO | FIRST TR EXCHANGE-TRADED FD | $14.2M | 0.95% | +252,883 | NEW |
| 26 | RLY | SSGA ACTIVE ETF TR | $13.8M | 0.92% | +11,733 | +3.2% |
| 27 | MSFT | MICROSOFT CORP | $13.7M | 0.91% | +11,983 | +48.0% |
| 28 | AVUV | AMERICAN CENTY ETF TR | $13.1M | 0.88% | +3,969 | +3.5% |
| 29 | VTEB | VANGUARD MUN BD FDS | $12.0M | 0.80% | +7,486 | +3.2% |
| 30 | VB | VANGUARD INDEX FDS | $11.0M | 0.74% | +1,444 | +3.6% |
| 31 | WTMF | WISDOMTREE TR | $10.8M | 0.72% | +272,900 | NEW |
| 32 | AMZN | AMAZON COM INC | $10.8M | 0.72% | +15,963 | +44.4% |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.71% | +3,636 | +19.6% |
| 34 | USRT | ISHARES TR | $10.6M | 0.71% | +15,441 | +9.4% |
| 35 | DFAS | DIMENSIONAL ETF TRUST | $9.4M | 0.63% | -4,230 | -3.1% |
| 36 | GOOGL | ALPHABET INC | $9.2M | 0.62% | +13,279 | +70.5% |
| 37 | XCEM | COLUMBIA ETF TR II | $8.7M | 0.58% | +213,046 | NEW |
| 38 | JPM | JPMORGAN CHASE & CO | $8.2M | 0.55% | +17,027 | +158.8% |
| 39 | SDY | SPDR SERIES TRUST | $8.0M | 0.54% | +51,481 | +1408.5% |
| 40 | BSV | VANGUARD BD INDEX FDS | $7.7M | 0.52% | +9,673 | +10.9% |
| 41 | SLYG | SPDR SERIES TRUST | $7.4M | 0.50% | +77,064 | NEW |
| 42 | META | META PLATFORMS INC | $6.8M | 0.45% | +2,608 | +28.2% |
| 43 | VTI | VANGUARD INDEX FDS | $6.7M | 0.45% | +5,298 | +34.1% |
| 44 | IEMG | ISHARES INC | $5.4M | 0.36% | +65,523 | +531.1% |
| 45 | VUG | VANGUARD INDEX FDS | $5.4M | 0.36% | +2,369 | +23.9% |
| 46 | QQQ | INVESCO QQQ TR | $5.2M | 0.34% | +5,821 | +186.6% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 0.33% | +1,252 | +5.9% |
| 48 | TSLA | TESLA INC | $4.7M | 0.32% | +3,161 | +33.2% |
| 49 | DFAX | DIMENSIONAL ETF TRUST | $4.7M | 0.31% | -1,019 | -0.7% |
| 50 | AVGO | BROADCOM INC | $4.5M | 0.30% | +4,193 | +40.3% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 0.28% | +923 | +28.5% |
| 52 | GOOG | ALPHABET INC | $3.9M | 0.26% | +3,560 | +35.0% |
| 53 | PHYL | PGIM ETF TR | $3.8M | 0.25% | +22,511 | +26.1% |
| 54 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.23% | +23,013 | NEW |
| 55 | LLY | ELI LILLY & CO | $3.3M | 0.22% | +1,118 | +44.5% |
| 56 | AVDV | AMERICAN CENTY ETF TR | $3.2M | 0.21% | -655 | -2.0% |
| 57 | XOM | EXXON MOBIL CORP | $3.0M | 0.20% | +7,975 | +84.6% |
| 58 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.19% | +60,866 | NEW |
| 59 | IVW | ISHARES TR | $2.7M | 0.18% | +85 | +0.4% |
| 60 | AVUS | AMERICAN CENTY ETF TR | $2.6M | 0.18% | +285 | +1.2% |
| 61 | LRCX | LAM RESEARCH CORP | $2.5M | 0.17% | +531 | +4.7% |
| 62 | VFH | VANGUARD WORLD FD | $2.5M | 0.17% | +18,945 | +1082.0% |
| 63 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.17% | +44,870 | +782.3% |
| 64 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.16% | +4,009 | +65.9% |
| 65 | WMT | WALMART INC | $2.5M | 0.16% | +679 | +3.6% |
| 66 | DFAU | DIMENSIONAL ETF TRUST | $2.3M | 0.16% | -878 | -1.7% |
| 67 | HD | HOME DEPOT INC | $2.3M | 0.15% | +3,868 | +128.5% |
| 68 | NFLX | NETFLIX INC. | $2.2M | 0.15% | +3,655 | +19.1% |
| 69 | BSVO | EA SERIES TRUST | $2.1M | 0.14% | -4,031 | -4.6% |
| 70 | V | VISA INC | $2.1M | 0.14% | +2,679 | +62.1% |
| 71 | VOO | VANGUARD INDEX FDS | $2.1M | 0.14% | +1,329 | +61.2% |
| 72 | IYW | ISHARES TR | $2.1M | 0.14% | +11,301 | NEW |
| 73 | VBR | VANGUARD INDEX FDS | $2.0M | 0.13% | -1,693 | -15.6% |
| 74 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.13% | +778 | +5.5% |
| 75 | PG | PROCTER & GAMBLE CO | $1.9M | 0.13% | +7,063 | +113.5% |
| 76 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.12% | +33,590 | NEW |
| 77 | IWD | ISHARES TR | $1.9M | 0.12% | +1,616 | +22.9% |
| 78 | BAC | BANK AMERICA CORP | $1.7M | 0.11% | +15,670 | +81.3% |
| 79 | GE | GE AEROSPACE | $1.7M | 0.11% | +1,212 | +25.6% |
| 80 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.11% | +41 | +0.2% |
| 81 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.11% | +21,886 | +605.3% |
| 82 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.11% | +7 | +0.0% |
| 83 | PECO | PHILLIPS EDISON & CO INC | $1.6M | 0.11% | +43,172 | NEW |
| 84 | GLW | CORNING INC | $1.6M | 0.11% | +7,390 | +166.0% |
| 85 | CAT | CATERPILLAR INC | $1.6M | 0.11% | +1,463 | +182.4% |
| 86 | EEM | ISHARES TR | $1.6M | 0.10% | +27,471 | NEW |
| 87 | IWF | ISHARES TR | $1.6M | 0.10% | +3,647 | NEW |
| 88 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.10% | -2,474 | -3.9% |
| 89 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.10% | +1,662 | +33.1% |
| 90 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.10% | +10,180 | +20.8% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.10% | +3,348 | +656.5% |
| 92 | RTX | RTX CORPORATION | $1.4M | 0.10% | +4,596 | +157.5% |
| 93 | MRK | MERCK & CO INC | $1.4M | 0.10% | +1,029 | +9.5% |
| 94 | ANET | ARISTA NETWORKS INC | $1.4M | 0.09% | +5,020 | +77.7% |
| 95 | SHOP | SHOPIFY INC | $1.4M | 0.09% | +11,727 | NEW |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.09% | +1,006 | +11.9% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.09% | +5,320 | +30.5% |
| 98 | ABBV | ABBVIE INC | $1.4M | 0.09% | +2,334 | +58.4% |
| 99 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.09% | +6,151 | NEW |
| 100 | ITOT | ISHARES TR | $1.3M | 0.09% | -21 | -0.2% |
| 101 | GEV | GE VERNOVA INC | $1.3M | 0.09% | +351 | +30.8% |
| 102 | VXUS | VANGUARD STAR FDS | $1.3M | 0.09% | +16,573 | NEW |
| 103 | MELI | MERCADOLIBRE INC | $1.3M | 0.08% | +729 | NEW |
| 104 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.08% | +484 | +15.0% |
| 105 | CRM | SALESFORCE INC | $1.2M | 0.08% | +996 | +17.8% |
| 106 | FIX | COMFORT SYS USA INC | $1.2M | 0.08% | -49 | -5.2% |
| 107 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.08% | -7 | -0.2% |
| 108 | PEP | PEPSICO INC | $1.2M | 0.08% | -633 | -7.6% |
| 109 | GILD | GILEAD SCIENCES INC | $1.2M | 0.08% | +2,522 | +41.4% |
| 110 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.08% | +1,498 | +26.0% |
| 111 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.08% | +391 | +38.1% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.08% | +3,135 | +179.5% |
| 113 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | +389 | +13.3% |
| 114 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.08% | +1,573 | +3.6% |
| 115 | DIS | DISNEY WALT CO | $1.1M | 0.07% | +7,321 | +172.7% |
| 116 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.07% | -6,916 | -23.8% |
| 117 | BX | BLACKSTONE INC | $1.1M | 0.07% | +2,729 | +40.4% |
| 118 | CTAS | CINTAS CORP | $1.1M | 0.07% | +6,336 | NEW |
| 119 | GM | GENERAL MTRS CO | $1.1M | 0.07% | +6,102 | +75.2% |
| 120 | FDX | FEDEX CORP | $1.1M | 0.07% | +560 | +23.3% |
| 121 | DFSV | DIMENSIONAL ETF TRUST | $1.0M | 0.07% | -1,023 | -3.4% |
| 122 | ORCL | ORACLE CORP | $1.0M | 0.07% | +2,108 | +43.8% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.07% | +2,285 | +84.2% |
| 124 | CVX | CHEVRON CORPORATION | $1.0M | 0.07% | +1,993 | +69.5% |
| 125 | PCG | PG&E CORP | $1.0M | 0.07% | +6,689 | +13.3% |
| 126 | MA | MASTERCARD INCORPORATED | $999K | 0.07% | +319 | +19.0% |
| 127 | ADSK | AUTODESK INC | $999K | 0.07% | +2,759 | +195.3% |
| 128 | DIA | STATE STR SPDR DOW JONES IND | $997K | 0.07% | +144 | +7.2% |
| 129 | IYC | ISHARES TR | $969K | 0.06% | +10,000 | NEW |
| 130 | COP | CONOCOPHILLIPS | $958K | 0.06% | +4,072 | +127.7% |
| 131 | HON | HONEYWELL INTL INC | $951K | 0.06% | +4,209 | NEW |
| 132 | NEM | NEWMONT CORP | $948K | 0.06% | +157 | +1.8% |
| 133 | WMT2 | WELLS FARGO & CO | $938K | 0.06% | +3,477 | +41.9% |
| 134 | AVEM | AMERICAN CENTY ETF TR | $935K | 0.06% | -201 | -1.7% |
| 135 | SYK | STRYKER CORPORATION | $909K | 0.06% | +2,163 | +358.7% |
| 136 | IDMO | INVESCO EXCH TRADED FD TR II | $905K | 0.06% | +16,494 | NEW |
| 137 | CB | CHUBB LTD SWITZ | $898K | 0.06% | -214 | -7.2% |
| 138 | CGHM | CAPITAL GRP FIXED INCM ETF T | $896K | 0.06% | +2,353 | +7.1% |
| 139 | FV | FIRST TR EXCHANGE TRADED FD | $895K | 0.06% | +14,810 | NEW |
| 140 | ETN | EATON CORP PLC | $891K | 0.06% | +1,580 | +173.4% |
| 141 | DDOG | DATADOG INC | $882K | 0.06% | +5,763 | +337.0% |
| 142 | GSEW | GOLDMAN SACHS ETF TR | $879K | 0.06% | +10,379 | NEW |
| 143 | KO | COCA COLA CO | $870K | 0.06% | +926 | +8.8% |
| 144 | NOW | SERVICENOW INC | $865K | 0.06% | +4,426 | +114.9% |
| 145 | INTC | INTEL CORP | $862K | 0.06% | -5,749 | -22.7% |
| 146 | TPR | TAPESTRY INC | $856K | 0.06% | -265 | -4.2% |
| 147 | ULTA | ULTA BEAUTY INC | $846K | 0.06% | +838 | +107.3% |
| 148 | MCD | MCDONALDS CORP | $843K | 0.06% | +111 | +4.3% |
| 149 | ABT | ABBOTT LABORATORIES | $837K | 0.06% | +4,329 | +113.3% |
| 150 | BKNG | BOOKING HOLDINGS INC | $833K | 0.06% | +40 | +25.5% |
| 151 | GLD | SPDR GOLD TR | $827K | 0.06% | +797 | +70.8% |
| 152 | PNC | PNC FINL SVCS GROUP INC | $822K | 0.05% | +247 | +6.7% |
| 153 | T | AT&T INC | $819K | 0.05% | +3,873 | +15.9% |
| 154 | C | CITIGROUP INC | $818K | 0.05% | +688 | +10.5% |
| 155 | UNH | UNITEDHEALTH GROUP INC | $817K | 0.05% | +1,542 | +104.4% |
| 156 | CSCO | CISCO SYS INC | $800K | 0.05% | +1,382 | +15.5% |
| 157 | SPSK | TIDAL TRUST I | $767K | 0.05% | — | HELD |
| 158 | VGT | VANGUARD WORLD FD | $742K | 0.05% | +243 | +29.6% |
| 159 | ABNB | AIRBNB INC | $739K | 0.05% | +515 | +9.6% |
| 160 | MCK | MCKESSON CORP | $737K | 0.05% | +63 | +8.0% |
| 161 | NLR | VANECK ETF TRUST | $737K | 0.05% | +5,533 | NEW |
| 162 | BITB | BITWISE BITCOIN ETF TR | $728K | 0.05% | +19,774 | NEW |
| 163 | VRT | VERTIV HOLDINGS CO | $724K | 0.05% | +330 | +12.9% |
| 164 | USB | US BANCORP | $720K | 0.05% | +1,447 | +11.7% |
| 165 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.05% | — | HELD |
| 166 | BABA | ALIBABA GROUP HLDG LTD | $711K | 0.05% | +5,667 | NEW |
| 167 | BIL | SPDR SERIES TRUST | $696K | 0.05% | +7,600 | NEW |
| 168 | EIX | EDISON INTL | $694K | 0.05% | +979 | +11.5% |
| 169 | SCHW | SCHWAB CHARLES CORP | $692K | 0.05% | +3,881 | +111.3% |
| 170 | TJX | TJX COS INC NEW | $691K | 0.05% | +626 | +16.9% |
| 171 | IHDG | WISDOMTREE TR | $683K | 0.05% | +14,183 | NEW |
| 172 | APH | AMPHENOL CORP | $682K | 0.05% | +95 | +1.8% |
| 173 | ILMN | ILLUMINA INC | $680K | 0.05% | +173 | +3.2% |
| 174 | CME | CME GROUP INC | $679K | 0.05% | -6 | -0.3% |
| 175 | ORLY | OREILLY AUTOMOTIVE INC | $678K | 0.05% | +7,346 | NEW |
| 176 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $675K | 0.05% | +5,630 | +96.9% |
| 177 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $665K | 0.04% | +53 | +2.8% |
| 178 | EDIV | SPDR INDEX SHS FDS | $656K | 0.04% | +16,627 | NEW |
| 179 | VRTX | VERTEX PHARMACEUTICALS INC | $651K | 0.04% | +851 | +140.4% |
| 180 | JCI | JOHNSON CONTROLS INTERNATION | $646K | 0.04% | +759 | +18.2% |
| 181 | CIEN | CIENA CORP | $646K | 0.04% | -207 | -11.1% |
| 182 | CMG | CHIPOTLE MEXICAN GRILL INC | $644K | 0.04% | +4,723 | +30.7% |
| 183 | SNOW | SNOWFLAKE INC | $643K | 0.04% | +1,738 | +68.8% |
| 184 | TGT | TARGET CORP | $635K | 0.04% | +2,311 | +78.9% |
| 185 | DUK | DUKE ENERGY CORP NEW | $634K | 0.04% | +2,181 | +82.0% |
| 186 | REET | ISHARES TR | $632K | 0.04% | -4,052 | -13.9% |
| 187 | FTI | TECHNIPFMC PLC | $629K | 0.04% | +583 | +6.8% |
| 188 | SPGI | S&P GLOBAL INC | $629K | 0.04% | +945 | +177.3% |
| 189 | LOW | LOWES COS INC | $624K | 0.04% | +1,704 | +182.2% |
| 190 | MNST | MONSTER BEVERAGE CORP NEW | $621K | 0.04% | +4,397 | +105.4% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | $617K | 0.04% | +4,560 | NEW |
| 192 | HSBC | HSBC HLDGS PLC | $616K | 0.04% | +286 | +4.0% |
| 193 | BPRE | BLUEROCK PVT REAL ESTATE FD | $615K | 0.04% | +37,034 | NEW |
| 194 | REGN | REGENERON PHARMACEUTICALS | $607K | 0.04% | +124 | +18.8% |
| 195 | SNDK | SANDISK CORP | $605K | 0.04% | -14 | -1.4% |
| 196 | TTE | TOTALENERGIES SE | $595K | 0.04% | +1,049 | +19.1% |
| 197 | MO | ALTRIA GROUP INC | $594K | 0.04% | +4,182 | +86.8% |
| 198 | TRV | TRAVELERS COMPANIES INC | $593K | 0.04% | +705 | +53.0% |
| 199 | MMM | 3M CO | $583K | 0.04% | +1,577 | +64.8% |
| 200 | JBHT | HUNT J B TRANS SVCS INC | $583K | 0.04% | +277 | +11.2% |
| 201 | ECL | ECOLAB INC | $579K | 0.04% | +1,099 | +101.9% |
| 202 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $575K | 0.04% | — | HELD |
| 203 | JSML | JANUS DETROIT STR TR | $572K | 0.04% | +8,174 | NEW |
| 204 | PYPL | PAYPAL HLDGS INC | $570K | 0.04% | +7,325 | +138.7% |
| 205 | FCX | FREEPORT MCMORAN INC | $569K | 0.04% | +2,883 | +42.4% |
| 206 | PFE | PFIZER INC | $567K | 0.04% | +1,530 | +8.2% |
| 207 | CNC | CENTENE CORP DEL | $566K | 0.04% | -4,225 | -19.7% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | $565K | 0.04% | +3,290 | +41.3% |
| 209 | IVLU | ISHARES TR | $565K | 0.04% | — | HELD |
| 210 | MAIN | MAIN STR CAP CORP | $557K | 0.04% | — | HELD |
| 211 | DG | DOLLAR GEN CORP | $549K | 0.04% | +441 | +10.5% |
| 212 | ASML | ASML HLDG NV | $547K | 0.04% | +150 | +56.8% |
| 213 | MRSH | MARSH & MCLENNAN COS INC | $539K | 0.04% | +1,827 | +142.7% |
| 214 | KR | KROGER CO | $539K | 0.04% | +7,444 | NEW |
| 215 | RL | RALPH LAUREN CORP | $534K | 0.04% | +129 | +9.1% |
| 216 | XLE | SELECT SECTOR SPDR TR | $530K | 0.04% | +8,659 | NEW |
| 217 | GD | GENERAL DYNAMICS CORP | $528K | 0.04% | +52 | +3.5% |
| 218 | SBUX | STARBUCKS CORP | $519K | 0.03% | +5,790 | NEW |
| 219 | RCL | ROYAL CARIBBEAN GROUP | $516K | 0.03% | +1,877 | NEW |
| 220 | LIN | LINDE PLC | $513K | 0.03% | +1,035 | NEW |
| 221 | TFPM | TRIPLE FLAG PRECIOUS METAL | $495K | 0.03% | -133 | -0.9% |
| 222 | ZNGA | ZOOM COMMUNICATIONS INC | $494K | 0.03% | -2,920 | -32.2% |
| 223 | INCY | INCYTE CORP | $487K | 0.03% | -13 | -0.3% |
| 224 | VRSN | VERISIGN INC | $486K | 0.03% | -776 | -28.4% |
| 225 | CI | THE CIGNA GROUP | $486K | 0.03% | +272 | +17.5% |
| 226 | FTNT | FORTINET INC | $485K | 0.03% | +2,030 | +52.0% |
| 227 | ADI | ANALOG DEVICES INC | $484K | 0.03% | +158 | +11.6% |
| 228 | XEL | XCEL ENERGY INC | $478K | 0.03% | +289 | +5.0% |
| 229 | UBER | UBER TECHNOLOGIES INC | $478K | 0.03% | +1,242 | +23.0% |
| 230 | NEE | NEXTERA ENERGY INC | $477K | 0.03% | +1,836 | +55.7% |
| 231 | SPLV | INVESCO EXCH TRADED FD TR II | $475K | 0.03% | +2,407 | +58.9% |
| 232 | MS | MORGAN STANLEY | $467K | 0.03% | +483 | +20.5% |
| 233 | JMEE | J P MORGAN EXCHANGE TRADED F | $459K | 0.03% | +6,879 | NEW |
| 234 | IBIT | ISHARES BITCOIN TRUST ETF | $456K | 0.03% | +11,870 | NEW |
| 235 | TOL | TOLL BROTHERS INC | $448K | 0.03% | +333 | +11.3% |
| 236 | AXP | AMERICAN EXPRESS CO | $447K | 0.03% | +370 | +33.5% |
| 237 | TXT | TEXTRON INC | $443K | 0.03% | +697 | +16.0% |
| 238 | PSX | PHILLIPS 66 | $439K | 0.03% | -951 | -28.3% |
| 239 | BND | VANGUARD BD INDEX FDS | $439K | 0.03% | +5,958 | NEW |
| 240 | XLI | SELECT SECTOR SPDR TR | $438K | 0.03% | +2,709 | NEW |
| 241 | NET | CLOUDFLARE INC | $437K | 0.03% | +2,119 | NEW |
| 242 | KLAC | KLA CORP | $433K | 0.03% | +11 | +3.9% |
| 243 | CMI | CUMMINS INC | $431K | 0.03% | +111 | +16.1% |
| 244 | VST | VISTRA CORP | $431K | 0.03% | +79 | +2.8% |
| 245 | NTRA | NATERA INC | $429K | 0.03% | -85 | -3.8% |
| 246 | SLB | SLB LIMITED | $421K | 0.03% | +837 | +11.4% |
| 247 | UPS | UNITED PARCEL SVCS INC | $420K | 0.03% | +69 | +1.6% |
| 248 | DHR | DANAHER CORP DEL | $419K | 0.03% | +432 | +24.3% |
| 249 | IWM | ISHARES TR | $411K | 0.03% | +1,099 | +28.9% |
| 250 | NBIX | NEUROCRINE BIOSCIENCES INC | $407K | 0.03% | +457 | +17.3% |
| 251 | PWV | INVESCO EXCHANGE TRADED FD T | $406K | 0.03% | +5,825 | NEW |
| 252 | EXPE | EXPEDIA GROUP INC | $399K | 0.03% | -760 | -30.5% |
| 253 | IYG | ISHARES TR | $398K | 0.03% | +4,810 | NEW |
| 254 | IGV | ISHARES TR | $397K | 0.03% | +4,957 | NEW |
| 255 | IAU | ISHARES GOLD TR | $397K | 0.03% | +500 | +12.5% |
| 256 | BA | BOEING CO | $396K | 0.03% | +1,059 | +113.7% |
| 257 | TT | TRANE TECHNOLOGIES PLC | $395K | 0.03% | +30 | +3.3% |
| 258 | NOBL | PROSHARES TR | $393K | 0.03% | +3,710 | NEW |
| 259 | B | BARRICK MNG CORP | $391K | 0.03% | +87 | +0.9% |
| 260 | DAL | DELTA AIR LINES INC | $388K | 0.03% | +218 | +3.9% |
| 261 | A | AGILENT TECHNOLOGIES INC | $382K | 0.03% | +482 | +16.8% |
| 262 | COF | CAPITAL ONE FINL CORP | $381K | 0.03% | -502 | -19.4% |
| 263 | INTU | INTUIT | $380K | 0.03% | +267 | +43.6% |
| 264 | CHWY | CHEWY INC | $380K | 0.03% | +14,072 | NEW |
| 265 | ISRG | INTUITIVE SURGICAL INC | $380K | 0.03% | +137 | +20.0% |
| 266 | RY | ROYAL BK CDA | $379K | 0.03% | -3 | -0.1% |
| 267 | VBK | VANGUARD INDEX FDS | $378K | 0.03% | +1,250 | NEW |
| 268 | TRMB | TRIMBLE INC | $376K | 0.03% | -150 | -2.5% |
| 269 | BK | BANK NEW YORK MELLON CORP | $376K | 0.03% | +416 | +15.1% |
| 270 | FIVE | FIVE BELOW INC | $375K | 0.03% | +370 | +29.1% |
| 271 | WM | WASTE MGMT INC DEL | $374K | 0.03% | +214 | +15.1% |
| 272 | ADP | AUTOMATIC DATA PROCESSING IN | $372K | 0.02% | +1,833 | NEW |
| 273 | LMT | LOCKHEED MARTIN CORP | $372K | 0.02% | +616 | NEW |
| 274 | VHT | VANGUARD WORLD FD | $366K | 0.02% | +1,343 | NEW |
| 275 | TSN | TYSON FOODS INC | $365K | 0.02% | +1,161 | +25.6% |
| 276 | TMUS | T-MOBILE US INC | $364K | 0.02% | +627 | +56.8% |
| 277 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $362K | 0.02% | +86 | +10.3% |
| 278 | KMI | KINDER MORGAN INC DEL | $361K | 0.02% | +10,773 | NEW |
| 279 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $360K | 0.02% | +892 | +5.7% |
| 280 | ROST | ROSS STORES INC | $359K | 0.02% | +439 | +36.0% |
| 281 | DASH | DOORDASH INC | $357K | 0.02% | +590 | +33.0% |
| 282 | DLR | DIGITAL RLTY TR INC | $357K | 0.02% | — | HELD |
| 283 | BURL | BURLINGTON STORES INC | $357K | 0.02% | +1,096 | NEW |
| 284 | MDB | MONGODB INC | $355K | 0.02% | +883 | +155.2% |
| 285 | RGLD | ROYAL GOLD INC | $355K | 0.02% | +25 | +1.8% |
| 286 | CVS | CVS HEALTH CORP | $350K | 0.02% | +171 | +3.6% |
| 287 | FTLS | FIRST TR EXCH TRADED FD III | $349K | 0.02% | +4,963 | NEW |
| 288 | NVS | NOVARTIS AG | $349K | 0.02% | +361 | +18.8% |
| 289 | AU | ANGLOGOLD ASHANTI PLC | $348K | 0.02% | -55 | -1.5% |
| 290 | SAN | BANCO SANTANDER SA | $345K | 0.02% | +2,127 | +7.5% |
| 291 | DELL | DELL TECHNOLOGIES INC | $344K | 0.02% | -74 | -3.4% |
| 292 | ADBE | ADOBE INC | $343K | 0.02% | -478 | -25.3% |
| 293 | ENB | ENBRIDGE INC | $342K | 0.02% | +6,320 | NEW |
| 294 | GNW | GENWORTH FINL INC | $341K | 0.02% | -712 | -1.7% |
| 295 | MDT | MEDTRONIC PLC | $341K | 0.02% | -2,049 | -34.3% |
| 296 | DOX | AMDOCS LTD | $338K | 0.02% | +5,172 | NEW |
| 297 | SHEL | SHELL PLC | $336K | 0.02% | +450 | +14.2% |
| 298 | WAB | WABTEC | $336K | 0.02% | +75 | +5.9% |
| 299 | BSX | BOSTON SCIENTIFIC CORP | $336K | 0.02% | +2,704 | +102.2% |
| 300 | PPA | INVESCO EXCHANGE TRADED FD T | $336K | 0.02% | +2,026 | NEW |
| 301 | ALL | ALLSTATE CORP | $333K | 0.02% | +1,607 | NEW |
| 302 | AZN | ASTRAZENECA PLC | $332K | 0.02% | +1,684 | NEW |
| 303 | EME | EMCOR GROUP INC | $329K | 0.02% | +51 | +12.9% |
| 304 | IJH | ISHARES TR | $328K | 0.02% | +4,859 | NEW |
| 305 | MKTX | MARKETAXESS HLDGS INC | $326K | 0.02% | -79 | -3.8% |
| 306 | MTZ | MASTEC INC | $326K | 0.02% | +28 | +2.8% |
| 307 | OXY | OCCIDENTAL PETE CORP | $324K | 0.02% | +4,982 | NEW |
| 308 | NU | NU HLDGS LTD | $320K | 0.02% | +22,292 | NEW |
| 309 | TER | TERADYNE INC | $320K | 0.02% | +1,079 | NEW |
| 310 | MTCH | MATCH GROUP INC NEW | $320K | 0.02% | +3,237 | +45.1% |
| 311 | CCK | CROWN HLDGS INC | $319K | 0.02% | +273 | +9.4% |
| 312 | MKSI | MKS INC. | $318K | 0.02% | +110 | +8.6% |
| 313 | VGK | VANGUARD INTL EQUITY INDEX F | $318K | 0.02% | +3,858 | NEW |
| 314 | SCHG | SCHWAB STRATEGIC TR | $317K | 0.02% | -42 | -0.4% |
| 315 | AXS | AXIS CAP HLDGS LTD | $317K | 0.02% | +26 | +0.8% |
| 316 | OMC | OMNICOM GROUP INC | $316K | 0.02% | +4,191 | NEW |
| 317 | UAL | UNITED AIRLS HLDGS INC | $315K | 0.02% | -32 | -0.9% |
| 318 | GPIX | GOLDMAN SACHS ETF TR | $313K | 0.02% | +6,251 | NEW |
| 319 | EXEL | EXELIXIS INC | $312K | 0.02% | -994 | -12.0% |
| 320 | IT | GARTNER INC | $312K | 0.02% | +1,105 | +127.6% |
| 321 | DINO | HF SINCLAIR CORP | $310K | 0.02% | -171 | -3.3% |
| 322 | VO | VANGUARD INDEX FDS | $310K | 0.02% | +1,080 | NEW |
| 323 | VYM | VANGUARD WHITEHALL FDS | $309K | 0.02% | +2,084 | NEW |
| 324 | DOV | DOVER CORP | $308K | 0.02% | +89 | +6.4% |
| 325 | DOW | DOW HLDGS INC | $304K | 0.02% | +7,288 | NEW |
| 326 | FER | FERROVIAL SE | $303K | 0.02% | -123 | -2.6% |
| 327 | CINF | CINCINNATI FINL CORP | $297K | 0.02% | +32 | +1.7% |
| 328 | EXE | EXPAND ENERGY CORPORATION | $295K | 0.02% | +2,689 | NEW |
| 329 | HLT | HILTON WORLDWIDE HLDGS INC | $294K | 0.02% | +215 | +28.7% |
| 330 | HII | HUNTINGTON INGALLS INDS INC | $293K | 0.02% | +99 | +14.7% |
| 331 | AMGN | AMGEN INC | $293K | 0.02% | +833 | NEW |
| 332 | LECO | LINCOLN ELEC HLDGS INC | $293K | 0.02% | +43 | +3.8% |
| 333 | BLK | BLACKROCK INC | $292K | 0.02% | +304 | NEW |
| 334 | NYT | NEW YORK TIMES CO MTN BE | $292K | 0.02% | +479 | +15.9% |
| 335 | MLI | MUELLER INDS INC | $291K | 0.02% | +222 | +9.2% |
| 336 | SMFG | SUMITOMO MITSUI FIN GRP INC | $290K | 0.02% | +441 | +3.1% |
| 337 | VEEV | VEEVA SYS INC | $289K | 0.02% | -118 | -6.7% |
| 338 | SO | SOUTHERN CO | $289K | 0.02% | +224 | +8.1% |
| 339 | VMC | VULCAN MATLS CO | $286K | 0.02% | -21 | -2.0% |
| 340 | BIIB | BIOGEN INC | $286K | 0.02% | +14 | +0.9% |
| 341 | ED | CONSOLIDATED EDISON INC | $285K | 0.02% | +138 | +5.8% |
| 342 | AVLV | AMERICAN CENTY ETF TR | $285K | 0.02% | — | HELD |
| 343 | QCOM | QUALCOMM INC | $285K | 0.02% | -436 | -16.5% |
| 344 | BBY | BEST BUY INC | $284K | 0.02% | -528 | -10.7% |
| 345 | KNSL | KINSALE CAP GROUP INC | $282K | 0.02% | +827 | NEW |
| 346 | EQIX | EQUINIX INC | $282K | 0.02% | +288 | NEW |
| 347 | CBOE | CBOE GLOBAL MKTS INC | $281K | 0.02% | +1,001 | NEW |
| 348 | EOG | EOG RES INC | $280K | 0.02% | +1,935 | NEW |
| 349 | AEP | AMERICAN ELEC PWR CO INC | $278K | 0.02% | +247 | +13.2% |
| 350 | LVS | LAS VEGAS SANDS CORP | $277K | 0.02% | -1,366 | -21.0% |
| 351 | TMO | THERMO FISHER SCIENTIFIC INC | $276K | 0.02% | +81 | +16.8% |
| 352 | ROP | ROPER TECHNOLOGIES INC | $275K | 0.02% | +285 | +57.9% |
| 353 | SNAP | SNAP INC | $274K | 0.02% | +59,511 | NEW |
| 354 | D | DOMINION ENERGY INC | $273K | 0.02% | +4,417 | NEW |
| 355 | KMX | CARMAX INC | $273K | 0.02% | +6,555 | NEW |
| 356 | VIS | VANGUARD WORLD FD | $268K | 0.02% | +858 | NEW |
| 357 | CFG | CITIZENS FINL GROUP INC | $268K | 0.02% | +764 | +20.6% |
| 358 | CW | CURTISS WRIGHT CORP | $266K | 0.02% | +391 | NEW |
| 359 | HAS | HASBRO INC | $264K | 0.02% | +3 | +0.1% |
| 360 | AON | AON PLC | $262K | 0.02% | +811 | NEW |
| 361 | WWD | WOODWARD INC | $262K | 0.02% | +731 | NEW |
| 362 | BWA | BORGWARNER INC | $262K | 0.02% | -240 | -4.7% |
| 363 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $261K | 0.02% | +2,762 | +21.9% |
| 364 | AME | AMETEK INC | $259K | 0.02% | +67 | +5.9% |
| 365 | ITW | ILLINOIS TOOL WKS INC | $258K | 0.02% | +993 | NEW |
| 366 | AMP | AMERIPRISE FINL INC | $258K | 0.02% | +35 | +6.4% |
| 367 | WELL | WELLTOWER INC | $257K | 0.02% | +1,302 | NEW |
| 368 | GSK | GSK PLC | $257K | 0.02% | +394 | +9.3% |
| 369 | RBLX | ROBLOX CORP | $256K | 0.02% | -3,887 | -46.2% |
| 370 | TWLO | TWILIO INC | $254K | 0.02% | +2,021 | NEW |
| 371 | S | SENTINELONE INC | $253K | 0.02% | +19,649 | NEW |
| 372 | TXRH | TEXAS ROADHOUSE INC | $253K | 0.02% | +1,531 | NEW |
| 373 | EVR | EVERCORE INC | $252K | 0.02% | +130 | +18.2% |
| 374 | HCA | HCA HEALTHCARE INC | $252K | 0.02% | +11 | +2.1% |
| 375 | DD | DUPONT DE NEMOURS INC | $252K | 0.02% | +5,491 | NEW |
| 376 | NOC | NORTHROP GRUMMAN CORP | $251K | 0.02% | +368 | NEW |
| 377 | MOH | MOLINA HEALTHCARE INC | $247K | 0.02% | +1,856 | NEW |
| 378 | CCL1EUR | CARNIVAL CORP | $247K | 0.02% | -132 | -1.4% |
| 379 | PB | PROSPERITY BANCSHARES INC | $244K | 0.02% | +213 | +6.2% |
| 380 | PGR | PROGRESSIVE CORP | $244K | 0.02% | -26 | -2.1% |
| 381 | HOOD | ROBINHOOD MKTS INC | $243K | 0.02% | +172 | +5.2% |
| 382 | VCIT | VANGUARD SCOTTSDALE FDS | $243K | 0.02% | +2,937 | NEW |
| 383 | EFA | ISHARES TR | $243K | 0.02% | -872 | -25.9% |
| 384 | EVRG | EVERGY INC | $241K | 0.02% | +137 | +4.9% |
| 385 | PNFP | PINNACLE FINL PARTNERS INC | $241K | 0.02% | +2,792 | NEW |
| 386 | SCCO | SOUTHERN COPPER CORP | $239K | 0.02% | +1,391 | NEW |
| 387 | MCO | MOODYS CORP | $239K | 0.02% | +548 | NEW |
| 388 | HAL | HALLIBURTON CO | $238K | 0.02% | +6,100 | NEW |
| 389 | BTI | BRITISH AMERN TOB PLC | $237K | 0.02% | +522 | +14.8% |
| 390 | MRCC | MONROE CAP CORP | $237K | 0.02% | +24,152 | NEW |
| 391 | XYZ | BLOCK INC | $237K | 0.02% | +3,932 | NEW |
| 392 | DFGR | DIMENSIONAL ETF TRUST | $236K | 0.02% | — | HELD |
| 393 | PODD | INSULET CORP | $236K | 0.02% | +1,125 | NEW |
| 394 | DECK | DECKERS OUTDOOR CORP | $234K | 0.02% | +263 | +12.7% |
| 395 | IDXX | IDEXX LABS INC | $234K | 0.02% | +416 | NEW |
| 396 | SYF | SYNCHRONY FINANCIAL | $232K | 0.02% | +503 | +17.3% |
| 397 | FRT | FEDERAL RLTY INVT TR NEW | $231K | 0.02% | +2,174 | NEW |
| 398 | PANW | PALO ALTO NETWORKS INC | $230K | 0.02% | -1,275 | -47.0% |
| 399 | KEYS | KEYSIGHT TECHNOLOGIES INC | $230K | 0.02% | +815 | NEW |
| 400 | OSK | OSHKOSH CORP | $230K | 0.02% | -47 | -2.9% |
| 401 | MANH | MANHATTAN ASSOCIATES INC | $227K | 0.02% | +1,702 | NEW |
| 402 | TXG | 10X GENOMICS INC | $226K | 0.02% | +367 | +3.6% |
| 403 | USFD | US FOODS HLDG CORP | $225K | 0.02% | +2,442 | NEW |
| 404 | KKR | KKR & CO INC | $225K | 0.02% | +2,430 | NEW |
| 405 | GSIE | GOLDMAN SACHS ETF TR | $225K | 0.02% | +5,211 | NEW |
| 406 | MEDP | MEDPACE HLDGS INC | $224K | 0.01% | -335 | -41.8% |
| 407 | RGA | REINSURANCE GROUP AMER INC | $223K | 0.01% | +1,094 | NEW |
| 408 | ES | EVERSOURCE ENERGY | $223K | 0.01% | +3,221 | NEW |
| 409 | AMPX | AMPRIUS TECHNOLOGIES INC | $223K | 0.01% | +13,234 | NEW |
| 410 | JHG | JANUS HENDERSON GROUP PLC | $223K | 0.01% | +4,334 | NEW |
| 411 | GLP | GLOBAL PARTNERS LP | $220K | 0.01% | +5,233 | NEW |
| 412 | MPC | MARATHON PETE CORP | $219K | 0.01% | +898 | NEW |
| 413 | GRMN | GARMIN LTD | $219K | 0.01% | +945 | NEW |
| 414 | IWS | ISHARES TR | $219K | 0.01% | +1,500 | NEW |
| 415 | PLD | PROLOGIS INC. | $217K | 0.01% | +1,640 | NEW |
| 416 | NTNX | NUTANIX INC | $217K | 0.01% | +5,699 | NEW |
| 417 | AEM | AGNICO EAGLE MINES LTD | $216K | 0.01% | +1,064 | NEW |
| 418 | DIVI | FRANKLIN TEMPLETON ETF TR | $215K | 0.01% | +5,412 | NEW |
| 419 | HUBS | HUBSPOT INC | $215K | 0.01% | +882 | NEW |
| 420 | JBL | JABIL INC | $215K | 0.01% | +810 | NEW |
| 421 | BP | BP PLC | $214K | 0.01% | +4,564 | NEW |
| 422 | NTRS | NORTHERN TR CORP | $214K | 0.01% | +1,535 | NEW |
| 423 | PH | PARKER-HANNIFIN CORP | $214K | 0.01% | +239 | NEW |
| 424 | UNP | UNION PAC CORP | $214K | 0.01% | +882 | NEW |
| 425 | CHT | CHUNGHWA TELECOM CO LTD | $213K | 0.01% | -525 | -9.4% |
| 426 | DE | DEERE & CO | $213K | 0.01% | +378 | NEW |
| 427 | GAP | GAP INC | $213K | 0.01% | +385 | +4.6% |
| 428 | IWV | ISHARES TR | $212K | 0.01% | — | HELD |
| 429 | DFLV | DIMENSIONAL ETF TRUST | $211K | 0.01% | -295 | -4.8% |
| 430 | LNG | CHENIERE ENERGY INC | $211K | 0.01% | +744 | NEW |
| 431 | EW | EDWARDS LIFESCIENCES CORP | $211K | 0.01% | -9 | -0.3% |
| 432 | IVE | ISHARES TR | $211K | 0.01% | +1,000 | NEW |
| 433 | DKNG | DRAFTKINGS INC NEW | $211K | 0.01% | +9,753 | NEW |
| 434 | SCHV | SCHWAB STRATEGIC TR | $211K | 0.01% | -541 | -7.3% |
| 435 | USFR | WISDOMTREE TR | $210K | 0.01% | +4,170 | NEW |
| 436 | DHT | DHT HOLDINGS INC | $210K | 0.01% | -193 | -1.7% |
| 437 | TFC | TRUIST FINL CORP | $210K | 0.01% | +4,560 | NEW |
| 438 | CMCSA | COMCAST CORP NEW | $210K | 0.01% | +7,297 | NEW |
| 439 | CCJ | CAMECO CORP | $209K | 0.01% | +1,922 | NEW |
| 440 | HYLS | FIRST TR EXCHANGE-TRADED FD | $209K | 0.01% | -1,319 | -20.4% |
| 441 | TNL | TRAVEL PLUS LEISURE CO | $209K | 0.01% | +3,014 | NEW |
| 442 | MHK | MOHAWK INDS INC | $208K | 0.01% | +2,117 | NEW |
| 443 | CSX | CSX CORP | $208K | 0.01% | +5,077 | NEW |
| 444 | MDLZ | MONDELEZ INTL INC | $208K | 0.01% | +3,610 | NEW |
| 445 | SAP | SAP SE | $207K | 0.01% | +211 | +21.1% |
| 446 | GGG | GRACO INC | $207K | 0.01% | +2,440 | NEW |
| 447 | E | ENI SPA | $204K | 0.01% | +3,606 | NEW |
| 448 | AA | ALCOA CORP | $204K | 0.01% | +3,077 | NEW |
| 449 | NNN | NNN REIT INC | $202K | 0.01% | +4,805 | NEW |
| 450 | BHP | BHP BILLITON LIMITED | $201K | 0.01% | +2,764 | NEW |
| 451 | MFG | MIZUHO FINANCIAL GROUP INC | $188K | 0.01% | +6,919 | +41.4% |
| 452 | HBAN | HUNTINGTON BANCSHARES INC | $178K | 0.01% | -1,992 | -14.9% |
| 453 | NMR | NOMURA HLDGS INC | $130K | 0.01% | +3,810 | +30.1% |
| 454 | ASAN | ASANA INC | $109K | 0.01% | +16,989 | NEW |
| 455 | HAFN | HAFNIA LTD | $106K | 0.01% | -1,140 | -7.5% |
| 456 | ADT | ADT INC DEL | $106K | 0.01% | -19,591 | -54.9% |
| 457 | PLUG | PLUG PWR INC | $100K | 0.01% | +4,923 | +12.6% |
| 458 | NEXT | NEXTDECADE CORP | $93K | 0.01% | +12,148 | NEW |
| 459 | LYG | LLOYDS BANKING GROUP PLC | $87K | 0.01% | +4,025 | +30.1% |
| 460 | AEG | AEGON LTD | $86K | 0.01% | +1,508 | +14.6% |
| 461 | JBLU | JETBLUE AIRWAYS CORP | $82K | 0.01% | +144 | +0.8% |
| 462 | PLX | PROTALIX BIOTHERAPEUTICS INC | $57K | 0.00% | +76 | +0.3% |
| 463 | URG | UR-ENERGY INC | $37K | 0.00% | +25,000 | NEW |
| 464 | MIST | MILESTONE PHARMACEUTICALS IN | $18K | 0.00% | +14,756 | NEW |
| 465 | BYND | BEYOND MEAT INC | $11K | 0.00% | +16,180 | NEW |
| 466 | ALIT | ALIGHT INC | $9K | 0.00% | +15,044 | NEW |
| 467 | TEAM | ATLASSIAN CORPORATION | — | — | -5,368 | EXITED |
| 468 | ACN | ACCENTURE PLC IRELAND | — | — | -2,476 | EXITED |
| 469 | ESTC | ELASTIC N V | — | — | -5,201 | EXITED |
| 470 | AMT | AMERICAN TOWER CORP NEW | — | — | -2,120 | EXITED |
| 471 | IQV | IQVIA HLDGS INC | — | — | -1,572 | EXITED |
| 472 | SUSA | ISHARES TR | — | — | -2,525 | EXITED |
| 473 | LYFT | LYFT INC | — | — | -17,348 | EXITED |
| 474 | KDP | KEURIG DR PEPPER INC | — | — | -11,792 | EXITED |
| 475 | EXK | EXACT SCIENCES CORP | — | — | -3,217 | EXITED |
| 476 | RHI | ROBERT HALF INC. | — | — | -11,424 | EXITED |
| 477 | VNQ | VANGUARD INDEX FDS | — | — | -3,489 | EXITED |
| 478 | TXN | TEXAS INSTRS INC | — | — | -1,764 | EXITED |
| 479 | ROKU | ROKU INC | — | — | -2,771 | EXITED |
| 480 | ZS | ZSCALER INC | — | — | -1,269 | EXITED |
| 481 | VRSK | VERISK ANALYTICS INC | — | — | -1,272 | EXITED |
| 482 | SCHC | SCHWAB STRATEGIC TR | — | — | -6,136 | EXITED |
| 483 | AZNN | ASTRAZENECA PLC | — | — | -2,992 | EXITED |
| 484 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | -564 | EXITED |
| 485 | — | PINNACLE FINL PARTNERS INC | — | — | -2,826 | EXITED |
| 486 | AIG | AMERICAN INTL GROUP INC | — | — | -3,151 | EXITED |
| 487 | THC | TENET HEALTHCARE CORP | — | — | -1,354 | EXITED |
| 488 | IDEV | ISHARES TR | — | — | -3,113 | EXITED |
| 489 | EG | EVEREST GROUP LTD | — | — | -732 | EXITED |
| 490 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | -2,597 | EXITED |
| 491 | BCS | BARCLAYS PLC | — | — | -8,966 | EXITED |
| 492 | SCHO | SCHWAB STRATEGIC TR | — | — | -9,250 | EXITED |
| 493 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | -1,117 | EXITED |
| 494 | ALLE | ALLEGION PLC | — | — | -1,407 | EXITED |
| 495 | DFAE | DIMENSIONAL ETF TRUST | — | — | -6,871 | EXITED |
| 496 | CAG | CONAGRA BRANDS INC | — | — | -12,717 | EXITED |
| 497 | ALGN | ALIGN TECHNOLOGY INC | — | — | -1,395 | EXITED |
| 498 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | -541 | EXITED |
| 499 | 8QR | CONFLUENT INC | — | — | -7,016 | EXITED |
| 500 | MAGS | LISTED FDS TR | — | — | -3,200 | EXITED |
Source: SEC EDGAR · accession 0001905663-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.