Q1 2025 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2025-05-09 · accession 0001905663-25-000005
$455.6M
Reported value
260
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $52.6M | 11.5% | 1,594,069 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $40.8M | 8.96% | 793,086 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.4M | 6.46% | 52,389 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.6M | 4.96% | 101,786 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $22.3M | 4.89% | 565,892 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22.1M | 4.85% | 536,471 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.7M | 3.66% | 168,628 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.6M | 2.34% | 214,413 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.2M | 2.25% | 169,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 2.08% | 17,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 1.99% | 24,129 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.8M | 1.93% | 147,465 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 1.47% | 88,361 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 1.44% | 23,925 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.35% | 56,940 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 1.32% | 69,196 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.29% | 236,711 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.28% | 30,638 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $5.2M | 1.15% | 183,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.08% | 8,540 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 1.00% | 20,519 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.91% | 21,292 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.8M | 0.84% | 145,885 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.83% | 10,158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.78% | 6,319 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.4M | 0.75% | 59,137 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.64% | 3,094 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.59% | 59,726 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.59% | 14,410 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.58% | 44,814 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 0.57% | 37,270 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.51% | 46,287 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.50% | 9,239 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.2M | 0.49% | 24,173 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.49% | 2,689 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.48% | 23,629 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.0M | 0.45% | 52,818 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.42% | 25,111 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.9M | 0.41% | 96,668 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.8M | 0.40% | 3,845 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.39% | 22,840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.36% | 6,252 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.35% | 4,570 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.34% | 9,875 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.33% | 7,292 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.31% | 7,506 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.30% | 8,285 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.30% | 69,830 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.30% | 63,941 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 0.29% | 20,007 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.29% | 7,859 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.28% | 4,774 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.26% | 53,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.26% | 1,257 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.2M | 0.25% | 33,131 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.24% | 8,949 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.23% | 2,869 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.22% | 11,474 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.22% | 6,443 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $994,202 | 0.22% | 40,981 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $911,660 | 0.20% | 31,307 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $899,482 | 0.20% | 14,949 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $891,660 | 0.20% | 7,498 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $853,187 | 0.19% | 4,263 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $828,623 | 0.18% | 29,436 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $816,718 | 0.18% | 19,572 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $803,279 | 0.18% | 5,061 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $802,239 | 0.18% | 2,422 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.18% | 1 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $765,442 | 0.17% | 1,823 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $753,664 | 0.17% | 1,375 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $728,821 | 0.16% | 29,317 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $713,416 | 0.16% | 10,947 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $690,203 | 0.15% | 2,209 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $625,537 | 0.14% | 2,986 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $619,055 | 0.14% | 24,702 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $618,402 | 0.14% | 3,629 | Common | NONE |
| 00206R102 | T | AT&T INC | $609,551 | 0.13% | 21,554 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $608,952 | 0.13% | 4,694 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $595,421 | 0.13% | 6,033 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $594,781 | 0.13% | 10,516 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $591,093 | 0.13% | 10,952 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $590,782 | 0.13% | 2,227 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $586,951 | 0.13% | 8,074 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $585,963 | 0.13% | 1,119 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $584,935 | 0.13% | 6,509 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $581,250 | 0.13% | 5,187 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $569,667 | 0.13% | 5,918 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $564,325 | 0.12% | 7,861 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $557,606 | 0.12% | 6,607 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $553,836 | 0.12% | 11,776 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $551,400 | 0.12% | 4,157 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $545,728 | 0.12% | 20,257 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $542,258 | 0.12% | 4,208 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $534,863 | 0.12% | 2,107 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $532,243 | 0.12% | 3,807 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $527,311 | 0.12% | 114 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $522,869 | 0.11% | 23,280 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $509,360 | 0.11% | 19,250 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $507,269 | 0.11% | 7,083 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $506,107 | 0.11% | 7,188 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $505,155 | 0.11% | 3,288 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $501,875 | 0.11% | 3,069 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $499,129 | 0.11% | 10,778 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $487,532 | 0.11% | 15,611 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $485,863 | 0.11% | 3,668 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $485,228 | 0.11% | 1,819 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $471,047 | 0.10% | 3,472 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $466,022 | 0.10% | 5,147 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $466,015 | 0.10% | 14,062 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $463,186 | 0.10% | 3,314 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $454,861 | 0.10% | 12,326 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $454,815 | 0.10% | 833 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $449,048 | 0.10% | 7,397 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $445,158 | 0.10% | 821 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $442,623 | 0.10% | 3,028 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $433,009 | 0.10% | 14,286 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $430,355 | 0.09% | 7,383 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $428,637 | 0.09% | 758 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $426,899 | 0.09% | 10,402 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $426,800 | 0.09% | 6,998 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $425,995 | 0.09% | 3,566 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $424,301 | 0.09% | 11,826 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $414,087 | 0.09% | 1,080 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $410,896 | 0.09% | 799 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $408,697 | 0.09% | 5,773 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $404,962 | 0.09% | 5,705 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $396,902 | 0.09% | 6,432 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $396,021 | 0.09% | 5,435 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $395,967 | 0.09% | 34,047 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,207 | 0.09% | 2,356 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $384,785 | 0.08% | 1,431 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $380,731 | 0.08% | 4,380 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $376,907 | 0.08% | 2,209 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $376,837 | 0.08% | 2,062 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $369,774 | 0.08% | 2,518 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $364,327 | 0.08% | 4,702 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $363,273 | 0.08% | 8,604 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361,805 | 0.08% | 1,074 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $360,090 | 0.08% | 5,485 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $356,732 | 0.08% | 20,764 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $354,834 | 0.08% | 50,047 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $353,186 | 0.08% | 3,258 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $349,584 | 0.08% | 439 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $348,581 | 0.08% | 1,318 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $339,416 | 0.07% | 4,601 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $336,947 | 0.07% | 500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $332,931 | 0.07% | 13,139 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $329,224 | 0.07% | 2,196 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $325,789 | 0.07% | 5,673 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $325,207 | 0.07% | 1,149 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $322,227 | 0.07% | 12,446 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $322,023 | 0.07% | 1,066 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $307,533 | 0.07% | 5,079 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $304,289 | 0.07% | 4,491 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $303,031 | 0.07% | 4,620 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $301,524 | 0.07% | 2,078 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $300,889 | 0.07% | 4,027 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $296,208 | 0.07% | 1,028 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $294,337 | 0.06% | 2,054 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $292,580 | 0.06% | 2,786 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $290,091 | 0.06% | 1,367 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $290,047 | 0.06% | 2,525 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $285,610 | 0.06% | 12,097 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $284,968 | 0.06% | 3,557 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $283,137 | 0.06% | 1,214 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $282,547 | 0.06% | 980 | Common | NONE |
| 244199105 | DE | DEERE & CO | $280,524 | 0.06% | 598 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $280,446 | 0.06% | 2,388 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $279,932 | 0.06% | 10,660 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $278,572 | 0.06% | 149 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $276,358 | 0.06% | 839 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $274,013 | 0.06% | 10,943 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $273,223 | 0.06% | 3,343 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $270,480 | 0.06% | 886 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $268,420 | 0.06% | 1,216 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $265,320 | 0.06% | 4,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $264,808 | 0.06% | 532 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $264,465 | 0.06% | 1,218 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $263,393 | 0.06% | 3,773 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $262,683 | 0.06% | 542 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $260,532 | 0.06% | 3,620 | Common | NONE |
| 461202103 | INTU | INTUIT | $260,054 | 0.06% | 423 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $258,286 | 0.06% | 6,304 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $256,294 | 0.06% | 1,735 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $256,178 | 0.06% | 3,614 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,896 | 0.06% | 2,491 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $255,889 | 0.06% | 989 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $255,420 | 0.06% | 5,375 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $254,340 | 0.06% | 6,111 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $254,176 | 0.06% | 1,281 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253,896 | 0.06% | 4,995 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $253,771 | 0.06% | 2,827 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $253,289 | 0.06% | 932 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,382 | 0.06% | 2,295 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $249,399 | 0.05% | 2,088 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $247,467 | 0.05% | 4,200 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $247,141 | 0.05% | 433 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $246,507 | 0.05% | 567 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $245,629 | 0.05% | 1,737 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $244,876 | 0.05% | 6,402 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $241,429 | 0.05% | 1,178 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $241,364 | 0.05% | 922 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $241,278 | 0.05% | 2,407 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $237,693 | 0.05% | 5,038 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,724 | 0.05% | 775 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $234,781 | 0.05% | 2,811 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $234,746 | 0.05% | 4,219 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $234,437 | 0.05% | 2,294 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $231,131 | 0.05% | 2,291 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $230,583 | 0.05% | 3,536 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,578 | 0.05% | 5,084 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230,211 | 0.05% | 929 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $230,057 | 0.05% | 10,130 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $229,660 | 0.05% | 4,574 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,583 | 0.05% | 923 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $228,983 | 0.05% | 731 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $224,730 | 0.05% | 3,650 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $224,313 | 0.05% | 502 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $223,724 | 0.05% | 14,905 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $223,707 | 0.05% | 1,291 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $222,342 | 0.05% | 5,319 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $221,757 | 0.05% | 3,219 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $220,484 | 0.05% | 3,009 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $219,515 | 0.05% | 1,664 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $219,437 | 0.05% | 2,657 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $219,148 | 0.05% | 442 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $217,086 | 0.05% | 1,664 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $213,807 | 0.05% | 6,897 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $211,470 | 0.05% | 998 | Common | NONE |
| 803054204 | SAP | SAP SE | $210,994 | 0.05% | 786 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,478 | 0.05% | 1,728 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $209,997 | 0.05% | 4,778 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $209,838 | 0.05% | 7,895 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $209,546 | 0.05% | 1,718 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $208,535 | 0.05% | 1,627 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $208,420 | 0.05% | 900 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $207,232 | 0.05% | 5,613 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $205,570 | 0.05% | 1,954 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,424 | 0.05% | 3,423 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $204,576 | 0.04% | 1,495 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $204,190 | 0.04% | 2,082 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $203,580 | 0.04% | 10,424 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $201,043 | 0.04% | 2,844 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $200,382 | 0.04% | 1,192 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $200,264 | 0.04% | 1,777 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $173,611 | 0.04% | 10,995 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $161,381 | 0.04% | 11,849 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $156,988 | 0.03% | 10,154 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $155,956 | 0.03% | 10,660 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $116,855 | 0.03% | 11,129 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $108,654 | 0.02% | 16,217 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $95,800 | 0.02% | 11,769 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $86,437 | 0.02% | 17,933 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $66,499 | 0.01% | 25,976 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $38,227 | 0.01% | 10,007 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $24,742 | 0.01% | 10,224 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $17,601 | 0.00% | 13,038 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $17,298 | 0.00% | 28,592 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $15,307 | 0.00% | 15,007 | 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.