EARNED WEALTH ADVISORS, LLC — Q3 2024 13F-HR

← EARNED WEALTH ADVISORS, LLC

Q3 2024 · 13F-HR

EARNED WEALTH ADVISORS, LLCholdings as filed

Filed 2024-11-01 · accession 0001905663-24-000003

$328.9M

Reported value

2,899

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2899

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$54.9M	16.7%	1,601,068	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$44.7M	13.6%	803,320	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$22.2M	6.75%	532,313	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$21.1M	6.43%	555,135	Common	NONE
037833100	AAPL	APPLE INC	$15.4M	4.68%	66,025	Common	NONE
464287200	IVV	ISHARES TR	$12.6M	3.84%	21,887	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$10.1M	3.07%	162,445	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$9.4M	2.85%	144,333	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.5M	1.97%	15,053	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.7M	1.73%	59,447	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.5M	1.67%	11,902	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.9M	1.48%	17,231	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.0M	1.22%	20,232	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.8M	1.15%	140,617	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.7M	1.14%	20,077	Common	NONE
30303M102	META	META PLATFORMS INC	$2.9M	0.89%	5,131	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.86%	14,085	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.7M	0.84%	7,158	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$2.4M	0.74%	34,213	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.73%	39,521	Common	NONE
464287309	IVW	ISHARES TR	$2.2M	0.66%	22,534	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.2M	0.65%	43,616	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.1M	0.64%	52,937	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	0.62%	16,756	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.0M	0.59%	20,523	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.9M	0.58%	24,482	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$1.9M	0.58%	85,679	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.6M	0.48%	7,007	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.5M	0.45%	18,748	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.41%	7,046	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.2M	0.36%	17,917	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.36%	28,910	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.35%	1,281	Common	NONE
46434V647	REET	ISHARES TR	$1.0M	0.32%	39,276	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$944,021	0.29%	1,934	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$925,717	0.28%	13,644	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$872,488	0.27%	13,506	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$784,073	0.24%	1,853	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$776,530	0.24%	25,212	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$731,699	0.22%	10,916	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$728,185	0.22%	25,058	Common	NONE
532457108	LLY	ELI LILLY & CO	$673,060	0.20%	760	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$668,836	0.20%	1,166	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$552,824	0.17%	10,947	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$547,850	0.17%	2,598	Common	NONE
92826C839	V	VISA INC	$541,703	0.16%	1,970	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$539,871	0.16%	662	Common	NONE
79466L302	CRM	SALESFORCE INC	$537,268	0.16%	1,963	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$527,269	0.16%	10,516	Common	NONE
11135F101	AVGO	BROADCOM INC	$463,333	0.14%	2,686	Common	NONE
46434G103	IEMG	ISHARES INC	$461,634	0.14%	8,041	Common	NONE
931142103	WMT	WALMART INC	$457,184	0.14%	5,662	Common	NONE
68389X105	ORCL	ORACLE CORP	$455,479	0.14%	2,673	Common	NONE
060505104	BAC	BANK AMERICA CORP	$454,286	0.14%	11,449	Common	NONE
02079K305	GOOGL	ALPHABET INC	$439,328	0.13%	2,649	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$436,943	0.13%	13,749	Common	NONE
464287655	IWM	ISHARES TR	$432,697	0.13%	3,147	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$423,192	0.13%	4,344	Common	NONE
46435G409	IVLU	ISHARES TR	$418,824	0.13%	14,183	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$416,952	0.13%	3,557	Common	NONE
09260D107	BX	BLACKSTONE INC	$411,825	0.13%	2,689	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$391,075	0.12%	3,901	Common	NONE
369604301	GE	GE AEROSPACE	$388,582	0.12%	2,061	Common	NONE
770323103	RHI	ROBERT HALF INC.	$382,012	0.12%	5,667	Common	NONE
64110L106	NFLX	NETFLIX INC	$379,005	0.12%	534	Common	NONE
902973304	USB	US BANCORP DEL	$364,856	0.11%	7,978	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$342,500	0.10%	50,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$342,450	0.10%	694	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$340,605	0.10%	8,840	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$336,513	0.10%	12,148	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$330,881	0.10%	2,358	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$327,716	0.10%	11,642	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$317,843	0.10%	1,961	Common	NONE
88160R101	TSLA	TESLA INC	$315,271	0.10%	1,205	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$314,214	0.10%	7,522	Common	NONE
02079K107	GOOG	ALPHABET INC	$309,830	0.09%	1,853	Common	NONE
464287150	ITOT	ISHARES TR	$306,764	0.09%	2,442	Common	NONE
464288802	SUSA	ISHARES TR	$303,934	0.09%	2,525	Common	NONE
437076102	HD	HOME DEPOT INC	$299,848	0.09%	740	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$299,567	0.09%	10,380	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$285,091	0.09%	10,401	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$283,983	0.09%	1,406	Common	NONE
464287465	EFA	ISHARES TR	$280,746	0.09%	3,357	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$274,827	0.08%	2,638	Common	NONE
92840M102	VST	VISTRA CORP	$273,235	0.08%	2,305	Common	NONE
34959E109	FTNT	FORTINET INC	$272,588	0.08%	3,515	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$268,464	0.08%	1,550	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$263,657	0.08%	1,039	Common	NONE
00206R102	T	AT&T INC	$259,329	0.08%	11,788	Common	NONE
00287Y109	ABBV	ABBVIE INC	$257,270	0.08%	1,303	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$256,673	0.08%	4,961	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$256,603	0.08%	5,375	Common	NONE
12572Q105	CME	CME GROUP INC	$252,237	0.08%	1,143	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$252,017	0.08%	1,557	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$250,881	0.08%	6,389	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$248,189	0.08%	2,757	Common	NONE
876030107	TPR	TAPESTRY INC	$242,417	0.07%	5,160	Common	NONE
74348A467	NOBL	PROSHARES TR	$242,317	0.07%	2,270	Common	NONE
69331C108	PCG	PG&E CORP	$238,841	0.07%	12,081	Common	NONE
580135101	MCD	MCDONALDS CORP	$238,840	0.07%	784	Common	NONE
717081103	PFE	PFIZER INC	$236,556	0.07%	8,174	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$232,775	0.07%	3,536	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$223,914	0.07%	3,429	Common	NONE
95058W100	WEN	WENDYS CO	$220,139	0.07%	12,565	Common	NONE
002824100	ABT	ABBOTT LABS	$212,936	0.06%	1,868	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$210,957	0.06%	2,619	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$210,322	0.06%	1,174	Common	NONE
125523100	CI	THE CIGNA GROUP	$201,133	0.06%	581	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$197,359	0.06%	748	Common	NONE
G29183103	ETN	EATON CORP PLC	$195,292	0.06%	589	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$194,524	0.06%	2,584	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$192,689	0.06%	3,470	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$192,015	0.06%	4,675	Common	NONE
464287689	IWV	ISHARES TR	$187,216	0.06%	573	Common	NONE
88579Y101	MMM	3M CO	$185,964	0.06%	1,360	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$184,336	0.06%	5,983	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$183,726	0.06%	2,286	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$182,719	0.06%	2,620	Common	NONE
974155103	WING	WINGSTOP INC	$178,914	0.05%	430	Common	NONE
086516101	BBY	BEST BUY INC	$178,709	0.05%	1,730	Common	NONE
254687106	DIS	DISNEY WALT CO	$172,060	0.05%	1,789	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$169,561	0.05%	3,338	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$169,469	0.05%	1,245	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$167,903	0.05%	11,422	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$167,753	0.05%	2,150	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$167,588	0.05%	8,191	Common	NONE
896239100	TRMB	TRIMBLE INC	$166,587	0.05%	2,683	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$165,880	0.05%	3,250	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$164,485	0.05%	693	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$164,463	0.05%	899	Common	NONE
92343E102	VRSN	VERISIGN INC	$156,717	0.05%	825	Common	NONE
778296103	ROST	ROSS STORES INC	$156,229	0.05%	1,038	Common	NONE
03783C100	APPF	APPFOLIO INC	$155,835	0.05%	662	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$155,255	0.05%	711	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$155,019	0.05%	4,550	Common	NONE
53656G498	MAGS	LISTED FD TR	$152,576	0.05%	3,200	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$151,797	0.05%	2,742	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$150,901	0.05%	1,273	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$149,366	0.05%	35	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$148,231	0.05%	5,277	Common	NONE
351858105	FNV	FRANCO NEV CORP	$146,659	0.04%	1,180	Common	NONE
929740108	WAB	WABTEC	$146,047	0.04%	803	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$144,456	0.04%	1,723	Common	NONE
228368106	CCK	CROWN HLDGS INC	$143,724	0.04%	1,499	Common	NONE
172967424	C	CITIGROUP INC	$142,608	0.04%	2,278	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$141,361	0.04%	368	Common	NONE
452327109	ILMN	ILLUMINA INC	$140,843	0.04%	1,080	Common	NONE
100557107	SAM	BOSTON BEER INC	$138,209	0.04%	478	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$136,521	0.04%	2,167	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$135,916	0.04%	644	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$134,664	0.04%	7,287	Common	NONE
67059N108	NTNX	NUTANIX INC	$133,253	0.04%	2,249	Common	NONE
G491BT108	IVZ	INVESCO LTD	$131,226	0.04%	7,473	Common	NONE
302491303	FMC	FMC CORP	$129,945	0.04%	1,971	Common	NONE
191216100	KO	COCA COLA CO	$129,007	0.04%	1,795	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$128,953	0.04%	208	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$128,035	0.04%	4,529	Common	NONE
171779309	CIEN	CIENA CORP	$127,922	0.04%	2,077	Common	NONE
89400J107	TRU	TRANSUNION	$127,734	0.04%	1,220	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$126,627	0.04%	348	Common	NONE
632307104	NTRA	NATERA INC	$125,934	0.04%	992	Common	NONE
30034W106	EVRG	EVERGY INC	$123,896	0.04%	1,998	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$123,862	0.04%	841	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$123,685	0.04%	8,772	Common	NONE
009066101	ABNB	AIRBNB INC	$123,259	0.04%	972	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$123,079	0.04%	18,762	Common	NONE
78468R663	BIL	SPDR SER TR	$122,748	0.04%	1,337	Common	NONE
751212101	RL	RALPH LAUREN CORP	$121,556	0.04%	627	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$121,013	0.04%	440	Common	NONE
093671105	HRB	BLOCK H & R INC	$120,618	0.04%	1,898	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$119,097	0.04%	509	Common	NONE
256163106	DOCU	DOCUSIGN INC	$118,778	0.04%	1,913	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$118,361	0.04%	2,326	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$118,343	0.04%	2,325	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$115,989	0.04%	651	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$115,670	0.04%	537	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$113,730	0.03%	644	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$113,157	0.03%	10,259	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$112,693	0.03%	1,845	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$112,438	0.03%	192	Common	NONE
443573100	HUBS	HUBSPOT INC	$112,237	0.03%	211	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$112,232	0.03%	691	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$111,071	0.03%	1,931	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$110,513	0.03%	2,138	Common	NONE
37959E102	GL	GLOBE LIFE INC	$108,346	0.03%	1,023	Common	NONE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$107,434	0.03%	1,934	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$103,385	0.03%	651	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$102,883	0.03%	2,846	Common	NONE
00724F101	ADBE	ADOBE INC	$102,868	0.03%	199	Common	NONE
464287515	IGV	ISHARES TR	$102,329	0.03%	1,145	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$102,164	0.03%	527	Common	NONE
922475108	VEEV	VEEVA SYS INC	$101,534	0.03%	484	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$100,883	0.03%	1,014	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$100,108	0.03%	909	Common	NONE
771049103	RBLX	ROBLOX CORP	$99,939	0.03%	2,258	Common	NONE
143130102	KMX	CARMAX INC	$99,820	0.03%	1,290	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$99,666	0.03%	1,764	Common	NONE
126650100	CVS	CVS HEALTH CORP	$99,350	0.03%	1,580	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$99,022	0.03%	230	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$98,831	0.03%	289	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$98,557	0.03%	1,238	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$98,244	0.03%	1,750	Common	NONE
G0250X107	AMCR	AMCOR PLC	$96,883	0.03%	8,551	Common	NONE
98980G102	ZS	ZSCALER INC	$96,581	0.03%	565	Common	NONE
418056107	HAS	HASBRO INC	$96,547	0.03%	1,335	Common	NONE
N20944109	CNH	CNH INDL N V	$96,115	0.03%	8,659	Common	NONE
37637K108	GTLB	GITLAB INC	$95,710	0.03%	1,857	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$95,471	0.03%	554	Common	NONE
576323109	MTZ	MASTEC INC	$94,664	0.03%	769	Common	NONE
72352L106	PINS	PINTEREST INC	$94,229	0.03%	2,911	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$94,063	0.03%	907	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$93,875	0.03%	1,121	Common	NONE
55354G100	MSCI	MSCI INC	$93,852	0.03%	161	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$93,120	0.03%	2,000	Common	NONE
907818108	UNP	UNION PAC CORP	$92,812	0.03%	377	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$92,607	0.03%	947	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$92,523	0.03%	2,058	Common	NONE
231021106	CMI	CUMMINS INC	$90,985	0.03%	281	Common	NONE
87612E106	TGT	TARGET CORP	$90,866	0.03%	583	Common	NONE
83601L102	SHC	SOTERA HEALTH CO	$90,831	0.03%	5,439	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$90,649	0.03%	155	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$88,609	0.03%	227	Common	NONE
00766T100	ACM	AECOM	$88,193	0.03%	854	Common	NONE
848577102	SAVEEUR	SPIRIT AIRLS INC	$88,056	0.03%	36,690	Common	NONE
36828A101	GEV	GE VERNOVA INC	$87,968	0.03%	345	Common	NONE
75513E101	RTX	RTX CORPORATION	$87,942	0.03%	726	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$87,920	0.03%	2,363	Common	NONE
219350105	GLW	CORNING INC	$87,828	0.03%	1,945	Common	NONE
25746U109	D	DOMINION ENERGY INC	$87,766	0.03%	1,519	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$87,331	0.03%	1,323	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$87,089	0.03%	524	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$85,911	0.03%	1,016	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$84,841	0.03%	322	Common	NONE
58933Y105	MRK	MERCK & CO INC	$83,864	0.03%	738	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$83,828	0.03%	727	Common	NONE
852234103	XYZ	BLOCK INC	$83,355	0.03%	1,242	Common	NONE
81762P102	NOW	SERVICENOW INC	$83,311	0.03%	93	Common	NONE
713448108	PEP	PEPSICO INC	$83,309	0.03%	490	Common	NONE
747525103	QCOM	QUALCOMM INC	$83,072	0.03%	489	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$82,281	0.03%	392	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$82,236	0.03%	856	Common	NONE
H1467J104	CB	CHUBB LIMITED	$82,191	0.02%	285	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$82,062	0.02%	229	Common	NONE
817565104	SCI	SERVICE CORP INTL	$79,877	0.02%	1,012	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$79,348	0.02%	312	Common	NONE
447011107	HUN	HUNTSMAN CORP	$77,706	0.02%	3,211	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$77,659	0.02%	1,361	Common	NONE
464287879	IJS	ISHARES TR	$77,515	0.02%	720	Common	NONE
099724106	BWA	BORGWARNER INC	$77,515	0.02%	2,136	Common	NONE
366651107	IT	GARTNER INC	$76,926	0.02%	152	Common	NONE
116794108	BRKR	BRUKER CORP	$76,657	0.02%	1,110	Common	NONE
172908105	CTAS	CINTAS CORP	$75,970	0.02%	369	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$75,250	0.02%	537	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$75,118	0.02%	1,105	Common	NONE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$74,048	0.02%	1,012	Common	NONE
526057104	LEN	LENNAR CORP	$73,305	0.02%	391	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$72,899	0.02%	138	Common	NONE
608190104	MHK	MOHAWK INDS INC	$72,788	0.02%	453	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$72,525	0.02%	546	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$71,832	0.02%	996	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$71,017	0.02%	235	Common	NONE
855244109	SBUX	STARBUCKS CORP	$70,647	0.02%	725	Common	NONE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$69,896	0.02%	8,034	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$69,540	0.02%	2,236	Common	NONE
46435G326	IDEV	ISHARES TR	$68,988	0.02%	974	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$68,805	0.02%	263	Common	NONE
25809K105	DASH	DOORDASH INC	$68,653	0.02%	481	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$68,526	0.02%	769	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$68,254	0.02%	920	Common	NONE
26603R106	DUOL	DUOLINGO INC	$68,249	0.02%	242	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$68,210	0.02%	258	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$67,046	0.02%	1,483	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$66,829	0.02%	761	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$66,804	0.02%	914	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$66,701	0.02%	2,785	Common	NONE
37954Y871	URA	GLOBAL X FDS	$66,605	0.02%	2,328	Common	NONE
G39108108	GTES	GATES INDL CORP PLC	$66,567	0.02%	3,793	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$66,374	0.02%	297	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$66,175	0.02%	1,225	Common	NONE
90138F102	TWLO	TWILIO INC	$65,885	0.02%	1,010	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$65,726	0.02%	287	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$65,695	0.02%	169	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$65,022	0.02%	70	Common	NONE
85208P303	URNM	SPROTT FDS TR	$64,959	0.02%	1,416	Common	NONE
278865100	ECL	ECOLAB INC	$64,598	0.02%	253	Common	NONE
90364P105	PATH	UIPATH INC	$64,576	0.02%	5,045	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$64,059	0.02%	393	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$63,571	0.02%	221	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$63,394	0.02%	1,182	Common	NONE
055622104	BP	BP PLC	$62,780	0.02%	2,000	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$62,060	0.02%	309	Common	NONE
72815L107	PLTK	PLAYTIKA HLDG CORP	$62,022	0.02%	7,831	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$62,021	0.02%	180	Common	NONE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TR BT	$61,632	0.02%	10,947	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$61,367	0.02%	346	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$61,190	0.02%	2,358	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$61,074	0.02%	1,620	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$60,862	0.02%	3,792	Common	NONE
548661107	LOW	LOWES COS INC	$60,670	0.02%	224	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$60,645	0.02%	3,905	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$60,616	0.02%	1,410	Common	NONE
59156R108	MET	METLIFE INC	$60,339	0.02%	732	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$60,325	0.02%	573	Common	NONE
761152107	RMD	RESMED INC	$60,298	0.02%	247	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$60,286	0.02%	425	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$60,281	0.02%	407	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$59,640	0.02%	750	Common	NONE
H2906T109	GRMN	GARMIN LTD	$58,618	0.02%	333	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$58,479	0.02%	487	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$58,467	0.02%	1,367	Common	NONE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$57,826	0.02%	3,124	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$57,044	0.02%	319	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$56,900	0.02%	236	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$56,850	0.02%	1,867	Common	NONE
358039105	FRPT	FRESHPET INC	$56,760	0.02%	415	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$56,557	0.02%	772	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$56,529	0.02%	520	Common	NONE
04621X108	AIZ	ASSURANT INC	$56,079	0.02%	282	Common	NONE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$56,065	0.02%	1,944	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$55,956	0.02%	905	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$55,660	0.02%	2,122	Common	NONE
81730H109	S	SENTINELONE INC	$55,494	0.02%	2,320	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$55,451	0.02%	1,050	Common	NONE
487836108	K	KELLANOVA	$55,286	0.02%	685	Common	NONE
23804L103	DDOG	DATADOG INC	$55,236	0.02%	480	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$54,227	0.02%	57	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$54,068	0.02%	1,494	Common	NONE
857477103	STT	STATE STR CORP	$53,701	0.02%	607	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$53,670	0.02%	730	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$53,668	0.02%	217	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$53,582	0.02%	393	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$52,943	0.02%	510	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$52,908	0.02%	189	Common	NONE
268150109	DT	DYNATRACE INC	$52,454	0.02%	981	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$52,350	0.02%	468	Common	NONE
497266106	KEX	KIRBY CORP	$52,155	0.02%	426	Common	NONE
775711104	ROL	ROLLINS INC	$51,845	0.02%	1,025	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$51,805	0.02%	318	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$51,561	0.02%	2,235	Common	NONE
17275R102	CSCO	CISCO SYS INC	$51,464	0.02%	967	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$51,437	0.02%	391	Common	NONE
464287614	IWF	ISHARES TR	$51,277	0.02%	137	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$51,173	0.02%	2,185	Common	NONE
053807103	AVT	AVNET INC	$50,943	0.02%	938	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$50,800	0.02%	275	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$50,790	0.02%	6,845	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$50,179	0.02%	1,006	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$50,077	0.02%	3,087	Common	NONE
95082P105	WCC	WESCO INTL INC	$50,058	0.02%	298	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$49,994	0.02%	582	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$49,914	0.02%	79	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$49,813	0.02%	1,402	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$49,706	0.02%	1,468	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$49,465	0.02%	727	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$49,253	0.01%	236	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$49,013	0.01%	703	Common	NONE
410495204	HAFC	HANMI FINL CORP	$48,862	0.01%	2,627	Common	NONE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$48,550	0.01%	2,883	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$48,330	0.01%	809	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$48,118	0.01%	534	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$47,637	0.01%	176	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$47,578	0.01%	1,169	Common	NONE
00214Q708	ARKF	ARK ETF TR	$47,503	0.01%	1,593	Common	NONE
680665205	OLN	OLIN CORP	$47,404	0.01%	988	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$47,201	0.01%	1,489	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$46,928	0.01%	180	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$46,731	0.01%	429	Common	NONE
488401100	KMPR	KEMPER CORP	$45,938	0.01%	750	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$45,731	0.01%	137	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$45,412	0.01%	438	Common	NONE
45337C102	INCY	INCYTE CORP	$45,345	0.01%	686	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$45,298	0.01%	1,493	Common	NONE
092113109	BKH	BLACK HILLS CORP	$45,229	0.01%	740	Common	NONE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$44,638	0.01%	4,007	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$44,551	0.01%	1,555	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$44,353	0.01%	3,953	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$44,283	0.01%	961	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$44,028	0.01%	547	Common	NONE
55261F104	MTB	M & T BK CORP	$44,026	0.01%	247	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$43,983	0.01%	266	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$43,610	0.01%	503	Common	NONE
64110D104	NTAP	NETAPP INC	$43,599	0.01%	353	Common	NONE
29414B104	EPAM	EPAM SYS INC	$43,588	0.01%	219	Common	NONE
29786A106	ETSY	ETSY INC	$43,424	0.01%	782	Common	NONE
G6095L109	—	APTIV PLC	$43,422	0.01%	603	Common	NONE
46432F396	MTUM	ISHARES TR	$43,391	0.01%	214	Common	NONE
G54950103	LIN	LINDE PLC	$43,337	0.01%	91	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$43,274	0.01%	1,959	Common	NONE
501044101	KR	KROGER CO	$43,147	0.01%	753	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$43,063	0.01%	195	Common	NONE
421298100	HAYW	HAYWARD HLDGS INC	$42,891	0.01%	2,796	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$42,638	0.01%	847	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$42,491	0.01%	888	Common	NONE
260557103	DOW	DOW INC	$42,463	0.01%	777	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$42,438	0.01%	1,856	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$42,281	0.01%	323	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$42,071	0.01%	241	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$41,675	0.01%	350	Common	NONE
883203101	TXT	TEXTRON INC	$41,623	0.01%	470	Common	NONE
929160109	VMC	VULCAN MATLS CO	$41,580	0.01%	166	Common	NONE
257651109	DCI	DONALDSON INC	$41,346	0.01%	561	Common	NONE
281020107	EIX	EDISON INTL	$41,198	0.01%	473	Common	NONE
29430C102	VSTS	VESTIS CORPORATION	$41,184	0.01%	2,764	Common	NONE
980745103	WWD	WOODWARD INC	$40,991	0.01%	239	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$40,825	0.01%	183	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$40,773	0.01%	597	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$40,643	0.01%	100	Common	NONE
464287788	IYF	ISHARES TR	$40,521	0.01%	390	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$40,387	0.01%	69	Common	NONE
44812J104	HUT	HUT 8 CORP	$40,159	0.01%	3,276	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$40,060	0.01%	1,000	Common	NONE
552690109	MDU	MDU RES GROUP INC	$39,525	0.01%	1,442	Common	NONE
146869102	CVNA	CARVANA CO	$39,523	0.01%	227	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$38,966	0.01%	189	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$38,944	0.01%	530	Common	NONE
74347G440	BITO	PROSHARES TR	$38,779	0.01%	2,021	Common	NONE
77311W101	RKT	ROCKET COS INC	$38,591	0.01%	2,011	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$38,587	0.01%	1,261	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$38,551	0.01%	649	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$38,517	0.01%	83	Common	NONE
55087P104	LYFT	LYFT INC	$38,365	0.01%	3,009	Common	NONE
493267108	KEY	KEYCORP	$38,341	0.01%	2,289	Common	NONE
574599106	MAS	MASCO CORP	$38,277	0.01%	456	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$38,270	0.01%	78	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$38,167	0.01%	100	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$38,123	0.01%	77	Common	NONE
18915M107	NET	CLOUDFLARE INC	$38,004	0.01%	470	Common	NONE
482480100	KLAC	KLA CORP	$37,946	0.01%	49	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$37,593	0.01%	721	Common	NONE
37045V100	GM	GENERAL MTRS CO	$37,007	0.01%	825	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$36,934	0.01%	186	Common	NONE
G0772R208	NTB	BANK OF NT BUTTERFIELD&SON L	$36,843	0.01%	999	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$36,602	0.01%	168	Common	NONE
053332102	AZO	AUTOZONE INC	$36,487	0.01%	12	Common	NONE
458140100	INTC	INTEL CORP	$36,457	0.01%	1,554	Common	NONE
617446448	MS	MORGAN STANLEY	$36,232	0.01%	348	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$36,148	0.01%	10,240	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$35,991	0.01%	1,279	Common	NONE
149123101	CAT	CATERPILLAR INC	$35,592	0.01%	91	Common	NONE
78442P106	SLM	SLM CORP	$35,494	0.01%	1,552	Common	NONE
78463V107	GLD	SPDR GOLD TR	$35,244	0.01%	145	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$35,218	0.01%	517	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$35,169	0.01%	127	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$35,169	0.01%	899	Common	NONE
88025U109	TXG	10X GENOMICS INC	$35,112	0.01%	1,555	Common	NONE
668771108	GEN	GEN DIGITAL INC	$35,083	0.01%	1,279	Common	NONE
733174700	BPOP	POPULAR INC	$34,693	0.01%	346	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$34,661	0.01%	144	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$34,404	0.01%	331	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$34,289	0.01%	840	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$34,047	0.01%	121	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$34,029	0.01%	74	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$34,010	0.01%	553	Common	NONE
693506107	PPG	PPG INDS INC	$33,645	0.01%	254	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$33,383	0.01%	648	Common	NONE
65473P105	NI	NISOURCE INC	$33,333	0.01%	962	Common	NONE
78464A300	SLYV	SPDR SER TR	$33,252	0.01%	383	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$33,189	0.01%	576	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$33,138	0.01%	944	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$33,028	0.01%	133	Common	NONE
898349204	TRST	TRUSTCO BK CORP N Y	$32,971	0.01%	997	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$32,924	0.01%	214	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$32,877	0.01%	321	Common	NONE
98978V103	ZTS	ZOETIS INC	$32,855	0.01%	168	Common	NONE
835495102	SON	SONOCO PRODS CO	$32,778	0.01%	600	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$32,641	0.01%	515	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$32,548	0.01%	340	Common	NONE
464287762	IYH	ISHARES TR	$32,500	0.01%	500	Common	NONE
464287663	IUSV	ISHARES TR	$32,467	0.01%	340	Common	NONE
852066208	SII	SPROTT INC	$32,291	0.01%	746	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$32,097	0.01%	835	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$31,976	0.01%	7,317	Common	NONE
466313103	JBL	JABIL INC	$31,875	0.01%	266	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$31,728	0.01%	511	Common	NONE
39874R101	GO	GROCERY OUTLET HLDG CORP	$31,625	0.01%	1,802	Common	NONE
91529Y106	UNM	UNUM GROUP	$31,325	0.01%	527	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$31,044	0.01%	691	Common	NONE
26875P101	EOG	EOG RES INC	$30,855	0.01%	251	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$30,713	0.01%	59	Common	NONE
78464A763	SDY	SPDR SER TR	$30,681	0.01%	216	Common	NONE
372460105	GPC	GENUINE PARTS CO	$30,582	0.01%	219	Common	NONE
000957100	ABM	ABM INDS INC	$30,390	0.01%	576	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$30,097	0.01%	359	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$29,775	0.01%	176	Common	NONE
78464A805	SPTM	SPDR SER TR	$29,635	0.01%	423	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$29,550	0.01%	1,000	Common	NONE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS IN	$29,461	0.01%	1,251	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$29,446	0.01%	262	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$29,305	0.01%	500	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$29,236	0.01%	182	Common	NONE
254067101	DDS	DILLARDS INC	$29,160	0.01%	76	Common	NONE
880770102	TER	TERADYNE INC	$29,147	0.01%	218	Common	NONE
05379B107	AVA	AVISTA CORP	$29,140	0.01%	752	Common	NONE
872540109	TJX	TJX COS INC NEW	$29,032	0.01%	247	Common	NONE
80874P109	LNWO	LIGHT & WONDER INC	$28,943	0.01%	319	Common	NONE
94419L101	W	WAYFAIR INC	$28,708	0.01%	511	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$28,641	0.01%	913	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$28,475	0.01%	158	Common	NONE
896945201	TRIP	TRIPADVISOR INC	$28,386	0.01%	1,959	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$28,156	0.01%	122	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.