MondegarAI
EARNED WEALTH ADVISORS, LLC

Q4 2025 · 13F-HR

EARNED WEALTH ADVISORS, LLCholdings as filed

Filed 2026-01-16 · accession 0001905663-26-000001

$937.2M
Reported value
354
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · EARNED WEALTH ADVISORS, LLC · Q4 2025

AI · grounded in 13F

EARNED WEALTH ADVISORS, LLC established a new position in DFUS valued at $110M. The fund also initiated new stakes in DFAT for $86.8M and DFAC for $58.4M. Additional new positions include IVV at $58.3M and VWO at $38.7M. Total assets under management stand at $937.2M across 353 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V401DFUSDIMENSIONAL ETF TRUST$110.0M11.7%1,483,146CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$86.8M9.26%1,457,860CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$58.4M6.24%1,475,990CommonNONE
464287200IVVISHARES TR$58.3M6.22%85,133CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$38.7M4.13%720,621CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$37.1M3.96%797,379CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$34.0M3.62%890,928CommonNONE
464287226AGGISHARES TR$33.9M3.62%339,552CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$33.1M3.54%663,969CommonNONE
037833100AAPLAPPLE INC$29.6M3.16%108,789CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$23.8M2.54%397,397CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$18.5M1.97%487,049CommonNONE
67066G104NVDANVIDIA CORPORATION$16.5M1.76%88,597CommonNONE
46432F842IEFAISHARES TR$16.3M1.74%182,509CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$14.3M1.53%569,979CommonNONE
594918104MSFTMICROSOFT CORP$12.1M1.29%24,973CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$11.7M1.25%114,549CommonNONE
922907746VTEBVANGUARD MUN BD FDS$11.7M1.25%232,126CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$11.6M1.24%370,244CommonNONE
922908751VBVANGUARD INDEX FDS$10.5M1.12%40,635CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$9.5M1.01%135,956CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.3M1.00%18,571CommonNONE
464288521USRTISHARES TR$9.3M1.00%163,822CommonNONE
023135106AMZNAMAZON COM INC$8.3M0.88%35,920CommonNONE
921937827BSVVANGUARD BD INDEX FDS$7.0M0.75%88,732CommonNONE
30303M102METAMETA PLATFORMS INC$6.1M0.65%9,264CommonNONE
02079K305GOOGLALPHABET INC$5.9M0.63%18,834CommonNONE
922908769VTIVANGUARD INDEX FDS$5.2M0.56%15,529CommonNONE
922908736VUGVANGUARD INDEX FDS$4.8M0.52%9,911CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.7M0.50%21,365CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.6M0.49%6,715CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$4.6M0.49%139,199CommonNONE
88160R101TSLATESLA INC$4.3M0.46%9,529CommonNONE
11135F101AVGOBROADCOM INC$3.6M0.38%10,411CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.5M0.37%10,724CommonNONE
02079K107GOOGALPHABET INC$3.2M0.34%10,183CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$3.1M0.33%32,678CommonNONE
69344A206PHYLPGIM ETF TR$3.1M0.33%86,113CommonNONE
464287309IVWISHARES TR$2.9M0.31%23,556CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.30%3,238CommonNONE
532457108LLYELI LILLY & CO$2.7M0.29%2,514CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$2.6M0.28%23,282CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$2.4M0.26%52,346CommonNONE
922908611VBRVANGUARD INDEX FDS$2.3M0.25%10,876CommonNONE
931142103WMTWALMART INC$2.1M0.23%19,041CommonNONE
02072L532BSVOEA SERIES TRUST$2.0M0.22%87,853CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.0M0.22%14,030CommonNONE
512807306LRCXLAM RESEARCH CORP$1.9M0.21%11,329CommonNONE
46090E103QQQINVESCO QQQ TR$1.9M0.20%3,120CommonNONE
64110L106NFLXNETFLIX INC$1.8M0.19%19,162CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.7M0.18%63,925CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.7M0.18%21,417CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$1.6M0.17%19,169CommonNONE
92826C839VVISA INC$1.5M0.16%4,313CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.5M0.16%8,458CommonNONE
79466L302CRMSALESFORCE INC$1.5M0.16%5,605CommonNONE
464287598IWDISHARES TR$1.5M0.16%7,047CommonNONE
369604301GEGE AEROSPACE$1.5M0.16%4,732CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.4M0.15%29,100CommonNONE
464287150ITOTISHARES TR$1.4M0.15%9,191CommonNONE
922908363VOOVANGUARD INDEX FDS$1.4M0.15%2,173CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.3M0.14%48,932CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.13%6,086CommonNONE
713448108PEPPEPSICO INC$1.2M0.13%8,367CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.12%10,827CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.12%9,425CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.11%19,268CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.1M0.11%43,827CommonNONE
09260D107BXBLACKSTONE INC$1.0M0.11%6,762CommonNONE
437076102HDHOME DEPOT INC$1.0M0.11%3,010CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.0M0.11%5,023CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$990,8170.11%30,125CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$965,5930.10%2,009CommonNONE
57636Q104MAMASTERCARD INCORPORATED$959,2080.10%1,680CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$941,5950.10%17,456CommonNONE
68389X105ORCLORACLE CORP$937,8210.10%4,812CommonNONE
458140100INTCINTEL CORP$933,0310.10%25,285CommonNONE
H1467J104CBCHUBB LIMITED$927,1620.10%2,971CommonNONE
718172109PMPHILIP MORRIS INTL INC$922,8940.10%5,754CommonNONE
595112103MUMICRON TECHNOLOGY INC$922,3970.10%3,232CommonNONE
00287Y109ABBVABBVIE INC$913,9090.10%4,000CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$908,7590.10%11,799CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$900,6040.10%1,025CommonNONE
742718109PGPROCTER AND GAMBLE CO$891,8740.10%6,223CommonNONE
15135B101CNCCENTENE CORP DEL$884,6430.09%21,498CommonNONE
199908104FIXCOMFORT SYS USA INC$873,5590.09%936CommonNONE
049468101TEAMATLASSIAN CORPORATION$870,3680.09%5,368CommonNONE
651639106NEMNEWMONT CORP$858,9170.09%8,602CommonNONE
040413205ANETARISTA NETWORKS INC$846,0860.09%6,457CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$843,2880.09%157CommonNONE
14020Y805CGHMCAPITAL GRP FIXED INCM ETF T$841,9130.09%33,042CommonNONE
46434G103IEMGISHARES INC$829,2750.09%12,337CommonNONE
69331C108PCGPG&E CORP$810,4540.09%50,433CommonNONE
876030107TPRTAPESTRY INC$808,9120.09%6,331CommonNONE
580135101MCDMCDONALDS CORP$795,2820.08%2,602CommonNONE
886364702SPSKTIDAL TRUST I$782,5370.08%42,867CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$781,7010.08%9,059CommonNONE
949746101WMT2WELLS FARGO CO NEW$773,6400.08%8,301CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$773,2080.08%3,704CommonNONE
958102105WDCWESTERN DIGITAL CORP$766,4020.08%4,449CommonNONE
172967424CCITIGROUP INC$761,7820.08%6,528CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,8000.08%1CommonNONE
038222105AMATAPPLIED MATLS INC$753,3190.08%2,931CommonNONE
375558103GILDGILEAD SCIENCES INC$747,8840.08%6,093CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$744,7140.08%10,894CommonNONE
36828A101GEVGE VERNOVA INC$743,7790.08%1,138CommonNONE
191216100KOCOCA COLA CO$735,0770.08%10,515CommonNONE
46434V647REETISHARES TR$728,3970.08%29,194CommonNONE
009066101ABNBAIRBNB INC$724,4730.08%5,338CommonNONE
032095101APHAMPHENOL CORP NEW$716,7840.08%5,304CommonNONE
30212P303EXPEEXPEDIA GROUP INC$705,2550.08%2,489CommonNONE
452327109ILMNILLUMINA INC$700,3940.07%5,340CommonNONE
31428X106FDXFEDEX CORP$694,3430.07%2,404CommonNONE
17275R102CSCOCISCO SYS INC$687,5380.07%8,926CommonNONE
771049103RBLXROBLOX CORP$681,2190.07%8,407CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$664,2820.07%2,476CommonNONE
92343E102VRSNVERISIGN INC$663,9430.07%2,733CommonNONE
902973304USBUS BANCORP DEL$661,4880.07%12,397CommonNONE
00724F101ADBEADOBE INC$661,3670.07%1,890CommonNONE
37045V100GMGENERAL MTRS CO$660,0930.07%8,117CommonNONE
58155Q103MCKMCKESSON CORP$646,1000.07%788CommonNONE
464287655IWMISHARES TR$642,3250.07%2,609CommonNONE
56035L104MAINMAIN STR CAP CORP$635,0570.07%10,516CommonNONE
12572Q105CMECME GROUP INC$629,7160.07%2,306CommonNONE
14040H105COFCAPITAL ONE FINL CORP$628,4670.07%2,593CommonNONE
92204A702VGTVANGUARD WORLD FD$618,1170.07%820CommonNONE
00206R102TAT&T INC$605,6650.06%24,383CommonNONE
81762P102NOWSERVICENOW INC$590,0110.06%3,851CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$581,5350.06%1,914CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$580,9550.06%2,713CommonNONE
G5960L103MDTMEDTRONIC PLC$574,4380.06%5,980CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$569,9110.06%15,403CommonNONE
872540109TJXTJX COS INC NEW$568,8890.06%3,703CommonNONE
404280406HSBCHSBC HLDGS PLC$564,6010.06%7,177CommonNONE
256677105DGDOLLAR GEN CORP NEW$555,6000.06%4,185CommonNONE
833445109SNOWSNOWFLAKE INC$554,0860.06%2,526CommonNONE
46435G409IVLUISHARES TR$541,3750.06%14,228CommonNONE
75513E101RTXRTX CORPORATION$535,1920.06%2,918CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$517,5810.06%1,747CommonNONE
45337C102INCYINCYTE CORP$512,8140.05%5,192CommonNONE
632307104NTRANATERA INC$511,3290.05%2,232CommonNONE
281020107EIXEDISON INTL$510,7130.05%8,509CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$510,2060.05%661CommonNONE
78464A763SDYSPDR SERIES TRUST$508,5810.05%3,655CommonNONE
751212101RLRALPH LAUREN CORP$503,1870.05%1,423CommonNONE
369550108GDGENERAL DYNAMICS CORP$500,6300.05%1,487CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$499,9310.05%4,175CommonNONE
697435105PANWPALO ALTO NETWORKS INC$499,3260.05%2,711CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$487,4100.05%1,477CommonNONE
254687106DISDISNEY WALT CO$482,2890.05%4,239CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$480,4080.05%2,472CommonNONE
002824100ABTABBOTT LABS$478,5860.05%3,820CommonNONE
89679M104TFPMTRIPLE FLAG PRECIOUS METAL$477,7870.05%14,382CommonNONE
90384S303ULTAULTA BEAUTY INC$472,5130.05%781CommonNONE
717081103PFEPFIZER INC$464,5730.05%18,658CommonNONE
896239100TRMBTRIMBLE INC$463,7540.05%5,919CommonNONE
149123101CATCATERPILLAR INC$459,5410.05%802CommonNONE
747525103QCOMQUALCOMM INC$453,1370.05%2,649CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$449,8820.05%801CommonNONE
92840M102VSTVISTRA CORP$449,4650.05%2,786CommonNONE
78463V107GLDSPDR GOLD TR$446,2450.05%1,126CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$442,7740.05%5,808CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$441,3460.05%5,401CommonNONE
171779309CIENCIENA CORP$437,5710.05%1,871CommonNONE
166764100CVXCHEVRON CORP NEW$436,7600.05%2,866CommonNONE
718546104PSXPHILLIPS 66$433,6730.05%3,361CommonNONE
125523100CITHE CIGNA GROUP$426,5720.05%1,550CommonNONE
517834107LVSLAS VEGAS SANDS CORP$423,4100.05%6,505CommonNONE
98389B100XELXCEL ENERGY INC$423,0390.05%5,728CommonNONE
617446448MSMORGAN STANLEY$418,3650.04%2,357CommonNONE
052769106ADSKAUTODESK INC$418,2450.04%1,413CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$416,3000.04%4,197CommonNONE
92537N108VRTVERTIV HOLDINGS CO$414,7470.04%2,560CommonNONE
06849F108BBARRICK MNG CORP$413,9370.04%9,505CommonNONE
025816109AXPAMERICAN EXPRESS CO$409,2940.04%1,106CommonNONE
235851102DHRDANAHER CORPORATION$406,7420.04%1,777CommonNONE
461202103INTUINTUIT$405,5410.04%612CommonNONE
25809K105DASHDOORDASH INC$405,3560.04%1,790CommonNONE
780087102RYROYAL BK CDA$399,5410.04%2,343CommonNONE
889478103TOLTOLL BROTHERS INC$399,3050.04%2,953CommonNONE
922475108VEEVVEEVA SYS INC$394,1790.04%1,766CommonNONE
N14506104ESTCELASTIC N V$392,3690.04%5,201CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$390,5460.04%2,870CommonNONE
247361702DALDELTA AIR LINES INC DEL$389,8050.04%5,617CommonNONE
219350105GLWCORNING INC$389,7290.04%4,451CommonNONE
88579Y101MMM3M CO$389,6910.04%2,434CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$388,7950.04%686CommonNONE
37247D106GNWGENWORTH FINL INC$385,6170.04%42,704CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$385,5560.04%1,329CommonNONE
910047109UALUNITED AIRLS HLDGS INC$385,5550.04%3,448CommonNONE
883203101TXTTEXTRON INC$379,9640.04%4,359CommonNONE
G87110105FTITECHNIPFMC PLC$379,5620.04%8,518CommonNONE
770700102HOODROBINHOOD MKTS INC$377,6410.04%3,339CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$373,8640.04%2,636CommonNONE
126650100CVSCVS HEALTH CORP$373,5480.04%4,707CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$372,4690.04%2,055CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$372,2860.04%2,120CommonNONE
032654105ADIANALOG DEVICES INC$370,3020.04%1,365CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$366,8640.04%15,738CommonNONE
30161Q104EXELEXELIXIS INC$362,7810.04%8,277CommonNONE
F92124100TTETOTALENERGIES SE$359,1560.04%5,490CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$357,5590.04%919CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$356,2440.04%10,921CommonNONE
46266C105IQVIQVIA HLDGS INC$354,3450.04%1,572CommonNONE
231021106CMICUMMINS INC$352,3150.04%690CommonNONE
464288802SUSAISHARES TR$351,8460.04%2,525CommonNONE
808513105SCHWSCHWAB CHARLES CORP$348,3330.04%3,486CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$345,2800.04%6,798CommonNONE
482480100KLACKLA CORP$343,8960.04%283CommonNONE
55087P104LYFTLYFT INC$336,0310.04%17,348CommonNONE
05964H105SANBANCO SANTANDER SA$333,8620.04%28,462CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$331,7740.04%3,098CommonNONE
086516101BBYBEST BUY INC$331,1700.04%4,948CommonNONE
49271V100KDPKEURIG DR PEPPER INC$330,2940.04%11,792CommonNONE
30063P105EXKEXACT SCIENCES CORP$326,7190.03%3,217CommonNONE
464285204IAUISHARES GOLD TR$324,6800.03%4,000CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$324,1260.03%7,958CommonNONE
464287465EFAISHARES TR$323,6210.03%3,370CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$319,7810.03%4,171CommonNONE
064058100BKBANK NEW YORK MELLON CORP$319,7120.03%2,754CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$314,1500.03%5,736CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$311,6200.03%2,659CommonNONE
94106L109WMWASTE MGMT INC DEL$310,9510.03%1,415CommonNONE
770323103RHIROBERT HALF INC.$310,2760.03%11,424CommonNONE
34959E109FTNTFORTINET INC$310,1750.03%3,906CommonNONE
N3168P101FERFERROVIAL SE$309,3430.03%4,788CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$309,2690.03%3,627CommonNONE
922908553VNQVANGUARD INDEX FDS$308,7430.03%3,489CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$308,3960.03%5,283CommonNONE
253868103DLRDIGITAL RLTY TR INC$306,8360.03%1,983CommonNONE
929160109VMCVULCAN MATLS CO$306,0500.03%1,073CommonNONE
882508104TXNTEXAS INSTRS INC$306,0100.03%1,764CommonNONE
780287108RGLDROYAL GOLD INC$304,0670.03%1,368CommonNONE
172062101CINFCINCINNATI FINL CORP$302,6320.03%1,853CommonNONE
77543R102ROKUROKU INC$300,5860.03%2,771CommonNONE
228368106CCKCROWN HLDGS INC$299,6430.03%2,910CommonNONE
20825C104COPCONOCOPHILLIPS$298,4740.03%3,188CommonNONE
143658300CCL1EURCARNIVAL CORP$295,7190.03%9,683CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$291,8380.03%4,086CommonNONE
G29183103ETNEATON CORP PLC$290,1470.03%911CommonNONE
00090Q103ADTADT INC DEL$287,8250.03%35,666CommonNONE
87612E106TGTTARGET CORP$286,4200.03%2,930CommonNONE
743315103PGRPROGRESSIVE CORP$286,0430.03%1,256CommonNONE
98980G102ZSZSCALER INC$285,5180.03%1,269CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$284,4810.03%1,272CommonNONE
278865100ECLECOLAB INC$283,0140.03%1,078CommonNONE
N07059210ASMLASML HOLDING N V$282,2620.03%264CommonNONE
806857108SLBSLB LIMITED$282,2510.03%7,354CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$279,3720.03%6,136CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$278,4260.03%481CommonNONE
78409V104SPGIS&P GLOBAL INC$278,3140.03%533CommonNONE
02209S103MOALTRIA GROUP INC$277,9420.03%4,820CommonNONE
624756102MLIMUELLER INDS INC$276,0940.03%2,405CommonNONE
046353108AZNNASTRAZENECA PLC$275,0680.03%2,992CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$274,8450.03%14,219CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$274,8090.03%564CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$274,6530.03%606CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$273,4110.03%2,172CommonNONE
09062X103BIIBBIOGEN INC$272,2570.03%1,547CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$271,7520.03%1,134CommonNONE
260003108DOVDOVER CORP$271,4370.03%1,390CommonNONE
929740108WABWABTEC$270,7910.03%1,269CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$270,5080.03%6,462CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$269,6290.03%2,826CommonNONE
026874784AIGAMERICAN INTL GROUP INC$269,5810.03%3,151CommonNONE
88033G407THCTENET HEALTHCARE CORP$269,0670.03%1,354CommonNONE
03076C106AMPAMERIPRISE FINL INC$268,3840.03%547CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$267,9230.03%3,536CommonNONE
902494103TSNTYSON FOODS INC$265,4900.03%4,529CommonNONE
66987V109NVSNOVARTIS AG$265,1740.03%1,923CommonNONE
65339F101NEENEXTERA ENERGY INC$264,5050.03%3,295CommonNONE
46435G326IDEVISHARES TR$256,7440.03%3,113CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$252,4050.03%2,647CommonNONE
G3223R108EGEVEREST GROUP LTD$248,4040.03%732CommonNONE
40412C101HCAHCA HEALTHCARE INC$243,7980.03%522CommonNONE
29977A105EVREVERCORE INC$243,4750.03%716CommonNONE
803054204SAPSAP SE$242,9100.03%1,000CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$242,3030.03%2,904CommonNONE
842587107SOSOUTHERN CO$241,9340.03%2,774CommonNONE
29084Q100EMEEMCOR GROUP INC$241,6570.03%395CommonNONE
33829M101FIVEFIVE BELOW INC$239,5940.03%1,272CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$239,1800.03%510CommonNONE
60937P106MDBMONGODB INC$238,7220.03%569CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$237,4990.03%1,280CommonNONE
403949100DINOHF SINCLAIR CORP$237,1280.03%5,146CommonNONE
209115104EDCONSOLIDATED EDISON INC$236,8120.03%2,384CommonNONE
743606105PBPROSPERITY BANCSHARES INC$236,7710.03%3,426CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$235,5040.03%2,597CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$234,6100.03%8,880CommonNONE
031100100AMEAMETEK INC$234,4800.03%1,142CommonNONE
92204A405VFHVANGUARD WORLD FD$233,7120.02%1,751CommonNONE
23804L103DDOGDATADOG INC$232,6000.02%1,710CommonNONE
780259305SHELSHELL PLC$232,5950.02%3,165CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$232,4520.02%5,573CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$232,2120.02%13,384CommonNONE
57667L107MTCHMATCH GROUP INC NEW$231,6160.02%7,173CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$231,0510.02%839CommonNONE
418056107HASHASBRO INC$230,9940.02%2,817CommonNONE
80004C200SNDKSANDISK CORP$229,3090.02%966CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$229,0250.02%673CommonNONE
06738E204BCSBARCLAYS PLC$228,1850.02%8,966CommonNONE
099724106BWABORGWARNER INC$228,1160.02%5,062CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$225,9090.02%3,616CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$225,5720.02%2,646CommonNONE
548661107LOWLOWES COS INC$225,4780.02%935CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$225,4230.02%9,250CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$224,5280.02%1,117CommonNONE
872590104TMUST-MOBILE US INC$224,2340.02%1,104CommonNONE
G0176J109ALLEALLEGION PLC$224,0230.02%1,407CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$223,7880.02%6,871CommonNONE
464287689IWVISHARES TR$221,6650.02%573CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$220,3840.02%7,443CommonNONE
205887102CAGCONAGRA BRANDS INC$220,1260.02%12,717CommonNONE
778296103ROSTROSS STORES INC$219,4110.02%1,218CommonNONE
776696106ROPROPER TECHNOLOGIES INC$219,0040.02%492CommonNONE
366651107ITGARTNER INC$218,4240.02%866CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$217,8290.02%1,395CommonNONE
174610105CFGCITIZENS FINL GROUP INC$216,1920.02%3,701CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$215,9780.02%1,873CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$215,5000.02%750CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$215,1410.02%541CommonNONE
364760108GAPGAP INC$214,9630.02%8,397CommonNONE
243537107DECKDECKERS OUTDOOR CORP$214,9080.02%2,073CommonNONE
576323109MTZMASTEC INC$214,1090.02%985CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$212,4440.02%6,210CommonNONE
20717M1038QRCONFLUENT INC$212,1640.02%7,016CommonNONE
863667101SYKSTRYKER CORPORATION$211,7880.02%603CommonNONE
53656G498MAGSLISTED FDS TR$211,0720.02%3,200CommonNONE
37733W204GSKGSK PLC$208,6490.02%4,255CommonNONE
650111107NYTNEW YORK TIMES CO$208,5380.02%3,004CommonNONE
92276F100VTRVENTAS INC$207,2530.02%2,678CommonNONE
075887109BDXBECTON DICKINSON & CO$205,3260.02%1,058CommonNONE
55306N104MKSIMKS INC.$203,7450.02%1,275CommonNONE
30034W106EVRGEVERGY INC$203,6240.02%2,809CommonNONE
097023105BABOEING CO$202,0490.02%931CommonNONE
688239201OSKOSHKOSH CORP$201,8170.02%1,606CommonNONE
110448107BTIBRITISH AMERN TOB PLC$200,0730.02%3,534CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$199,8290.02%12,600CommonNONE
88025U109TXG10X GENOMICS INC$167,4550.02%10,267CommonNONE
Y2065G121DHTDHT HOLDINGS INC$142,5150.02%11,672CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$122,3360.01%16,713CommonNONE
N20944109CNHCNH INDL N V$113,1110.01%12,268CommonNONE
95058W100WENWENDYS CO$106,7830.01%12,819CommonNONE
65535H208NMRNOMURA HLDGS INC$106,0830.01%12,644CommonNONE
G0250X107AMCRAMCOR PLC$85,4350.01%10,244CommonNONE
477143101JBLUJETBLUE AWYS CORP$83,5610.01%18,365CommonNONE
Y2990R101HAFNHAFNIA LTD$80,6060.01%15,123CommonNONE
0076CA104AEGAEGON LTD$79,8990.01%10,363CommonNONE
72919P202PLUGPLUG POWER INC$77,1020.01%39,138CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$75,4000.01%15,080CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$70,8070.01%13,360CommonNONE
74365A309PLXPROTALIX BIOTHERAPEUTICS INC$46,7550.00%25,975CommonNONE
72815L107PLTKPLAYTIKA HLDG CORP$45,6700.00%11,562CommonNONE
464287655IWMISHARES TR$1,8660.00%1,200CALLNONE

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.