EARNED WEALTH ADVISORS, LLC — Q1 2026 13F-HR

← EARNED WEALTH ADVISORS, LLC

Q1 2026 · 13F-HR

EARNED WEALTH ADVISORS, LLCholdings as filed

Filed 2026-05-07 · accession 0001905663-26-000005

$1.50B

Reported value

468

Positions

2026-03-31

Period end

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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.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V401	DFUS	DIMENSIONAL ETF TRUST	$119.9M	8.02%	1,691,253	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$93.4M	6.24%	1,495,511	Common	NONE
464287200	IVV	ISHARES TR	$62.8M	4.20%	96,192	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$61.5M	4.11%	803,198	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$61.2M	4.09%	1,131,971	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$53.3M	3.57%	1,010,586	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$53.3M	3.57%	1,372,177	Common	NONE
037833100	AAPL	APPLE INC	$50.6M	3.38%	199,214	Common	NONE
46432F842	IEFA	ISHARES TR	$44.9M	3.00%	496,120	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$38.8M	2.59%	800,485	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$37.7M	2.52%	968,520	Common	NONE
464287226	AGG	ISHARES TR	$37.7M	2.52%	379,390	Common	NONE
46434V621	DGRO	ISHARES TR	$37.2M	2.49%	530,539	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$31.3M	2.09%	159,289	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$27.6M	1.85%	463,972	Common	NONE
464287804	IJR	ISHARES TR	$24.3M	1.62%	195,198	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$22.3M	1.49%	272,783	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$22.1M	1.48%	34,058	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.9M	1.46%	125,623	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$20.9M	1.40%	89,254	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$20.3M	1.36%	514,631	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$18.8M	1.26%	379,257	Common	NONE
33733E401	QQXT	FIRST TR EXCHANGE-TRADED FD	$17.8M	1.19%	182,083	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$15.8M	1.06%	637,190	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE-TRADED FD	$14.2M	0.95%	252,883	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$13.8M	0.92%	381,977	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.7M	0.91%	36,956	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$13.1M	0.88%	118,518	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$12.0M	0.80%	239,612	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$11.0M	0.74%	42,079	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$10.8M	0.72%	272,900	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.8M	0.72%	51,883	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.6M	0.71%	22,207	Common	NONE
464288521	USRT	ISHARES TR	$10.6M	0.71%	179,263	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$9.4M	0.63%	131,726	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.2M	0.62%	32,113	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$8.7M	0.58%	213,046	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.2M	0.55%	27,751	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$8.0M	0.54%	55,136	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$7.7M	0.52%	98,405	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$7.4M	0.50%	77,064	Common	NONE
30303M102	META	META PLATFORMS INC	$6.8M	0.45%	11,872	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.7M	0.45%	20,827	Common	NONE
46434G103	IEMG	ISHARES INC	$5.4M	0.36%	77,860	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.4M	0.36%	12,280	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.2M	0.34%	8,941	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.9M	0.33%	22,617	Common	NONE
88160R101	TSLA	TESLA INC	$4.7M	0.32%	12,690	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$4.7M	0.31%	138,180	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.5M	0.30%	14,604	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.1M	0.28%	4,161	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.9M	0.26%	13,743	Common	NONE
69344A206	PHYL	PGIM ETF TR	$3.8M	0.25%	108,624	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$3.4M	0.23%	23,013	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.3M	0.22%	3,632	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$3.2M	0.21%	32,023	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.20%	17,400	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.8M	0.19%	60,866	Common	NONE
464287309	IVW	ISHARES TR	$2.7M	0.18%	23,641	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.6M	0.18%	23,567	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.5M	0.17%	11,860	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$2.5M	0.17%	20,696	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.5M	0.17%	50,606	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.16%	10,095	Common	NONE
931142103	WMT	WALMART INC	$2.5M	0.16%	19,720	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.3M	0.16%	51,468	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.15%	6,878	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.2M	0.15%	22,817	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$2.1M	0.14%	83,822	Common	NONE
92826C839	V	VISA INC	$2.1M	0.14%	6,992	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.1M	0.14%	3,502	Common	NONE
464287721	IYW	ISHARES TR	$2.1M	0.14%	11,301	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.13%	9,183	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.13%	14,808	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.9M	0.13%	13,286	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.9M	0.12%	33,590	Common	NONE
464287598	IWD	ISHARES TR	$1.9M	0.12%	8,663	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.11%	34,938	Common	NONE
369604301	GE	GE AEROSPACE	$1.7M	0.11%	5,944	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.7M	0.11%	21,458	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.11%	25,502	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.6M	0.11%	19,176	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$1.6M	0.11%	43,172	Common	NONE
219350105	GLW	CORNING INC	$1.6M	0.11%	11,841	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.11%	2,265	Common	NONE
464287234	EEM	ISHARES TR	$1.6M	0.10%	27,471	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.10%	3,647	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.5M	0.10%	61,451	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.5M	0.10%	6,685	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.10%	59,112	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.10%	3,858	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.4M	0.10%	7,514	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.10%	11,856	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.4M	0.09%	11,477	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.4M	0.09%	11,727	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.09%	9,464	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.09%	22,776	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.09%	6,334	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.09%	6,151	Common	NONE
464287150	ITOT	ISHARES TR	$1.3M	0.09%	9,170	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.09%	1,489	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.3M	0.09%	16,573	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.3M	0.08%	729	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.08%	3,716	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.08%	6,601	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.2M	0.08%	887	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.2M	0.08%	4,442	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	0.08%	7,734	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.08%	8,615	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.08%	7,252	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.08%	1,416	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.08%	4,882	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.08%	3,320	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.08%	45,400	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.07%	11,560	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.1M	0.07%	22,184	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.07%	9,491	Common	NONE
172908105	CTAS	CINTAS CORP	$1.1M	0.07%	6,336	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.07%	14,219	Common	NONE
31428X106	FDX	FEDEX CORP	$1.1M	0.07%	2,964	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.0M	0.07%	29,102	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.07%	6,920	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.07%	4,998	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.0M	0.07%	4,859	Common	NONE
69331C108	PCG	PG&E CORP	$1.0M	0.07%	57,122	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$999,153	0.07%	1,999	Common	NONE
052769106	ADSK	AUTODESK INC	$998,763	0.07%	4,172	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$996,890	0.07%	2,153	Common	NONE
464287580	IYC	ISHARES TR	$969,200	0.06%	10,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$958,263	0.06%	7,260	Common	NONE
438516106	HON	HONEYWELL INTL INC	$951,361	0.06%	4,209	Common	NONE
651639106	NEM	NEWMONT CORP	$948,206	0.06%	8,759	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$937,675	0.06%	11,778	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$934,567	0.06%	11,598	Common	NONE
863667101	SYK	STRYKER CORPORATION	$908,886	0.06%	2,766	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$904,525	0.06%	16,494	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$898,481	0.06%	2,757	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$896,202	0.06%	35,395	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$895,061	0.06%	14,810	Common	NONE
G29183103	ETN	EATON CORP PLC	$890,958	0.06%	2,491	Common	NONE
23804L103	DDOG	DATADOG INC	$882,238	0.06%	7,473	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$878,674	0.06%	10,379	Common	NONE
191216100	KO	COCA COLA CO	$870,059	0.06%	11,441	Common	NONE
81762P102	NOW	SERVICENOW INC	$865,413	0.06%	8,277	Common	NONE
458140100	INTC	INTEL CORP	$862,124	0.06%	19,536	Common	NONE
876030107	TPR	TAPESTRY INC	$855,973	0.06%	6,066	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$846,267	0.06%	1,619	Common	NONE
580135101	MCD	MCDONALDS CORP	$843,053	0.06%	2,713	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$836,715	0.06%	8,149	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$832,736	0.06%	197	Common	NONE
78463V107	GLD	SPDR GOLD TR	$827,448	0.06%	1,923	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$822,240	0.05%	3,951	Common	NONE
00206R102	T	AT&T INC	$819,138	0.05%	28,256	Common	NONE
172967424	C	CITIGROUP INC	$818,325	0.05%	7,216	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$816,819	0.05%	3,019	Common	NONE
17275R102	CSCO	CISCO SYS INC	$799,804	0.05%	10,308	Common	NONE
886364702	SPSK	TIDAL TRUST I	$767,319	0.05%	42,867	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$741,837	0.05%	1,063	Common	NONE
009066101	ABNB	AIRBNB INC	$739,117	0.05%	5,853	Common	NONE
58155Q103	MCK	MCKESSON CORP	$737,218	0.05%	851	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$736,898	0.05%	5,533	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$727,881	0.05%	19,774	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$724,181	0.05%	2,890	Common	NONE
902973304	USB	US BANCORP	$720,000	0.05%	13,844	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.05%	1	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$710,983	0.05%	5,667	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$696,464	0.05%	7,600	Common	NONE
281020107	EIX	EDISON INTL	$694,336	0.05%	9,488	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$692,345	0.05%	7,367	Common	NONE
872540109	TJX	TJX COS INC NEW	$691,376	0.05%	4,329	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$682,931	0.05%	14,183	Common	NONE
032095101	APH	AMPHENOL CORP	$682,185	0.05%	5,399	Common	NONE
452327109	ILMN	ILLUMINA INC	$679,532	0.05%	5,513	Common	NONE
12572Q105	CME	CME GROUP INC	$679,412	0.05%	2,300	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$678,109	0.05%	7,346	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$675,209	0.05%	11,438	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$664,857	0.04%	1,967	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$656,446	0.04%	16,627	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$650,527	0.04%	1,457	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$646,113	0.04%	4,934	Common	NONE
171779309	CIEN	CIENA CORP	$646,015	0.04%	1,664	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$644,233	0.04%	20,126	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$643,085	0.04%	4,264	Common	NONE
87612E106	TGT	TARGET CORP	$635,288	0.04%	5,241	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$633,719	0.04%	4,840	Common	NONE
46434V647	REET	ISHARES TR	$632,330	0.04%	25,142	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$629,152	0.04%	9,101	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$628,542	0.04%	1,478	Common	NONE
548661107	LOW	LOWES COS INC	$623,550	0.04%	2,639	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$620,828	0.04%	8,568	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$616,669	0.04%	4,560	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$615,608	0.04%	7,463	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$615,129	0.04%	37,034	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$606,523	0.04%	785	Common	NONE
80004C200	SNDK	SANDISK CORP	$604,844	0.04%	952	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$594,918	0.04%	6,539	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$594,025	0.04%	9,002	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$593,161	0.04%	2,034	Common	NONE
88579Y101	MMM	3M CO	$582,561	0.04%	4,011	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$582,513	0.04%	2,749	Common	NONE
278865100	ECL	ECOLAB INC	$579,278	0.04%	2,177	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$574,767	0.04%	10,894	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$572,442	0.04%	8,174	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$570,241	0.04%	12,608	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$569,011	0.04%	9,681	Common	NONE
717081103	PFE	PFIZER INC	$566,881	0.04%	20,188	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$565,518	0.04%	17,273	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$564,650	0.04%	11,248	Common	NONE
46435G409	IVLU	ISHARES TR	$564,567	0.04%	14,228	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$556,924	0.04%	10,516	Common	NONE
256677105	DG	DOLLAR GEN CORP	$549,207	0.04%	4,626	Common	NONE
N07059210	ASML	ASML HLDG NV	$546,630	0.04%	414	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$538,959	0.04%	3,107	Common	NONE
501044101	KR	KROGER CO	$538,642	0.04%	7,444	Common	NONE
751212101	RL	RALPH LAUREN CORP	$533,872	0.04%	1,552	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$530,484	0.04%	8,659	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$528,315	0.04%	1,539	Common	NONE
855244109	SBUX	STARBUCKS CORP	$518,756	0.03%	5,790	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$516,497	0.03%	1,877	Common	NONE
G54950103	LIN	LINDE PLC	$513,021	0.03%	1,035	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$494,570	0.03%	14,249	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$493,514	0.03%	6,139	Common	NONE
45337C102	INCY	INCYTE CORP	$487,447	0.03%	5,179	Common	NONE
92343E102	VRSN	VERISIGN INC	$486,001	0.03%	1,957	Common	NONE
125523100	CI	THE CIGNA GROUP	$485,989	0.03%	1,822	Common	NONE
34959E109	FTNT	FORTINET INC	$485,090	0.03%	5,936	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$484,416	0.03%	1,523	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$477,976	0.03%	6,017	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$477,858	0.03%	6,643	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$476,549	0.03%	5,131	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$474,908	0.03%	6,493	Common	NONE
617446448	MS	MORGAN STANLEY	$467,420	0.03%	2,840	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$459,306	0.03%	6,879	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$456,046	0.03%	11,870	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$448,440	0.03%	3,286	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$446,591	0.03%	1,476	Common	NONE
883203101	TXT	TEXTRON INC	$442,693	0.03%	5,056	Common	NONE
718546104	PSX	PHILLIPS 66	$439,096	0.03%	2,410	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$438,777	0.03%	5,958	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$438,123	0.03%	2,709	Common	NONE
18915M107	NET	CLOUDFLARE INC	$437,200	0.03%	2,119	Common	NONE
482480100	KLAC	KLA CORP	$432,925	0.03%	294	Common	NONE
231021106	CMI	CUMMINS INC	$431,151	0.03%	801	Common	NONE
92840M102	VST	VISTRA CORP	$430,738	0.03%	2,865	Common	NONE
632307104	NTRA	NATERA INC	$429,379	0.03%	2,147	Common	NONE
806857108	SLB	SLB LIMITED	$420,948	0.03%	8,191	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$419,689	0.03%	4,266	Common	NONE
235851102	DHR	DANAHER CORP DEL	$418,789	0.03%	2,209	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$407,472	0.03%	3,093	Common	NONE
464287655	IWM	ISHARES TR	$406,996	0.03%	3,808	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$406,061	0.03%	5,825	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$399,312	0.03%	1,729	Common	NONE
464287770	IYG	ISHARES TR	$398,471	0.03%	4,810	Common	NONE
464287515	IGV	ISHARES TR	$396,808	0.03%	4,957	Common	NONE
464285204	IAU	ISHARES GOLD TR	$396,720	0.03%	4,500	Common	NONE
097023105	BA	BOEING CO	$395,988	0.03%	1,990	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$395,490	0.03%	949	Common	NONE
74348A467	NOBL	PROSHARES TR	$393,255	0.03%	3,710	Common	NONE
06849F108	B	BARRICK MNG CORP	$391,266	0.03%	9,592	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$387,909	0.03%	5,835	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$382,082	0.03%	3,352	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$381,407	0.03%	2,091	Common	NONE
461202103	INTU	INTUIT	$380,241	0.03%	879	Common	NONE
16679L109	CHWY	CHEWY INC	$379,944	0.03%	14,072	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$379,617	0.03%	823	Common	NONE
780087102	RY	ROYAL BK CDA	$378,555	0.03%	2,340	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$377,676	0.03%	1,250	Common	NONE
896239100	TRMB	TRIMBLE INC	$376,312	0.03%	5,769	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$376,057	0.03%	3,170	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$375,164	0.03%	1,642	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$374,302	0.03%	1,629	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$372,385	0.02%	1,833	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$372,374	0.02%	616	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$365,759	0.02%	1,343	Common	NONE
902494103	TSN	TYSON FOODS INC	$364,558	0.02%	5,690	Common	NONE
872590104	TMUS	T-MOBILE US INC	$363,540	0.02%	1,731	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$362,377	0.02%	925	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$361,207	0.02%	10,773	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$360,216	0.02%	16,630	Common	NONE
778296103	ROST	ROSS STORES INC	$358,956	0.02%	1,657	Common	NONE
25809K105	DASH	DOORDASH INC	$357,328	0.02%	2,380	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$357,277	0.02%	1,983	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$356,616	0.02%	1,096	Common	NONE
60937P106	MDB	MONGODB INC	$355,489	0.02%	1,452	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$354,522	0.02%	1,393	Common	NONE
126650100	CVS	CVS HEALTH CORP	$350,352	0.02%	4,878	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$349,203	0.02%	4,963	Common	NONE
66987V109	NVS	NOVARTIS AG	$348,940	0.02%	2,284	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$347,769	0.02%	3,572	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$345,047	0.02%	30,589	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$344,345	0.02%	2,098	Common	NONE
00724F101	ADBE	ADOBE INC	$343,149	0.02%	1,412	Common	NONE
29250N105	ENB	ENBRIDGE INC	$342,147	0.02%	6,320	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$340,975	0.02%	41,992	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$340,639	0.02%	3,931	Common	NONE
G02602103	DOX	AMDOCS LTD	$337,525	0.02%	5,172	Common	NONE
780259305	SHEL	SHELL PLC	$336,218	0.02%	3,615	Common	NONE
929740108	WAB	WABTEC	$335,795	0.02%	1,344	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$335,784	0.02%	5,351	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$335,647	0.02%	2,026	Common	NONE
020002101	ALL	ALLSTATE CORP	$333,111	0.02%	1,607	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$332,162	0.02%	1,684	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$329,286	0.02%	446	Common	NONE
464287507	IJH	ISHARES TR	$328,114	0.02%	4,859	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$326,000	0.02%	1,976	Common	NONE
576323109	MTZ	MASTEC INC	$325,923	0.02%	1,013	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$323,828	0.02%	4,982	Common	NONE
G6683N103	NU	NU HLDGS LTD	$320,336	0.02%	22,292	Common	NONE
880770102	TER	TERADYNE INC	$319,769	0.02%	1,079	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$319,691	0.02%	10,410	Common	NONE
228368106	CCK	CROWN HLDGS INC	$319,096	0.02%	3,183	Common	NONE
55306N104	MKSI	MKS INC.	$318,287	0.02%	1,385	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$318,055	0.02%	3,858	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$316,906	0.02%	10,879	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$316,816	0.02%	3,124	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$315,624	0.02%	4,191	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$314,511	0.02%	3,416	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$312,789	0.02%	6,251	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$312,368	0.02%	7,283	Common	NONE
366651107	IT	GARTNER INC	$312,056	0.02%	1,971	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$310,390	0.02%	4,975	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$310,154	0.02%	1,080	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$308,641	0.02%	2,084	Common	NONE
260003108	DOV	DOVER CORP	$308,325	0.02%	1,479	Common	NONE
260557103	DOW	DOW HLDGS INC	$303,557	0.02%	7,288	Common	NONE
N3168P101	FER	FERROVIAL SE	$303,448	0.02%	4,665	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$296,605	0.02%	1,885	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$295,198	0.02%	2,689	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$293,503	0.02%	965	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$293,466	0.02%	772	Common	NONE
031162100	AMGN	AMGEN INC	$293,400	0.02%	833	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$293,167	0.02%	1,177	Common	NONE
09290D101	BLK	BLACKROCK INC	$292,266	0.02%	304	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$291,632	0.02%	3,483	Common	NONE
624756102	MLI	MUELLER INDS INC	$291,072	0.02%	2,627	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$289,527	0.02%	14,660	Common	NONE
922475108	VEEV	VEEVA SYS INC	$289,452	0.02%	1,648	Common	NONE
842587107	SO	SOUTHERN CO	$289,380	0.02%	2,998	Common	NONE
929160109	VMC	VULCAN MATLS CO	$286,469	0.02%	1,052	Common	NONE
09062X103	BIIB	BIOGEN INC	$286,178	0.02%	1,561	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$285,490	0.02%	2,522	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$285,037	0.02%	3,536	Common	NONE
747525103	QCOM	QUALCOMM INC	$284,946	0.02%	2,213	Common	NONE
086516101	BBY	BEST BUY INC	$283,764	0.02%	4,420	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$282,443	0.02%	827	Common	NONE
29444U700	EQIX	EQUINIX INC	$282,054	0.02%	288	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$281,290	0.02%	1,001	Common	NONE
26875P101	EOG	EOG RES INC	$279,729	0.02%	1,935	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$277,911	0.02%	2,120	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$276,889	0.02%	5,139	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$276,036	0.02%	562	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$274,949	0.02%	777	Common	NONE
25746U109	D	DOMINION ENERGY INC	$273,087	0.02%	4,417	Common	NONE
143130102	KMX	CARMAX INC	$272,557	0.02%	6,555	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$267,934	0.02%	858	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$267,783	0.02%	4,465	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$266,318	0.02%	391	Common	NONE
418056107	HAS	HASBRO INC	$263,952	0.02%	2,820	Common	NONE
G0403H108	AON	AON PLC	$261,814	0.02%	811	Common	NONE
980745103	WWD	WOODWARD INC	$261,640	0.02%	731	Common	NONE
099724106	BWA	BORGWARNER INC	$261,618	0.02%	4,822	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$260,685	0.02%	15,362	Common	NONE
031100100	AME	AMETEK INC	$259,182	0.02%	1,209	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$258,466	0.02%	993	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$258,425	0.02%	582	Common	NONE
95040Q104	WELL	WELLTOWER INC	$257,354	0.02%	1,302	Common	NONE
37733W204	GSK	GSK PLC	$256,579	0.02%	4,649	Common	NONE
771049103	RBLX	ROBLOX CORP	$255,651	0.02%	4,520	Common	NONE
90138F102	TWLO	TWILIO INC	$254,307	0.02%	2,021	Common	NONE
81730H109	S	SENTINELONE INC	$253,080	0.02%	19,649	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$252,829	0.02%	1,531	Common	NONE
29977A105	EVR	EVERCORE INC	$252,421	0.02%	846	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$252,237	0.02%	533	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$251,506	0.02%	5,491	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$251,326	0.02%	368	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$247,405	0.02%	1,856	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$247,180	0.02%	9,551	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$244,468	0.02%	3,639	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$243,844	0.02%	1,230	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$243,312	0.02%	3,511	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$242,997	0.02%	2,937	Common	NONE
464287465	EFA	ISHARES TR	$242,660	0.02%	2,498	Common	NONE
83304A106	SNAP	SNAP INC	$241,551	0.02%	52,511	Common	NONE
30034W106	EVRG	EVERGY INC	$241,336	0.02%	2,946	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$240,503	0.02%	2,792	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$239,334	0.02%	1,391	Common	NONE
615369105	MCO	MOODYS CORP	$239,088	0.02%	548	Common	NONE
406216101	HAL	HALLIBURTON CO	$237,822	0.02%	6,100	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$237,149	0.02%	4,056	Common	NONE
610335101	MRCC	MONROE CAP CORP	$236,690	0.02%	24,152	Common	NONE
852234103	XYZ	BLOCK INC	$236,628	0.02%	3,932	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$236,030	0.02%	8,880	Common	NONE
45784P101	PODD	INSULET CORP	$235,978	0.02%	1,125	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$233,810	0.02%	2,336	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$233,747	0.02%	416	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$231,748	0.02%	3,407	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$230,901	0.02%	2,174	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$230,184	0.02%	1,436	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$230,132	0.02%	815	Common	NONE
688239201	OSK	OSHKOSH CORP	$229,569	0.02%	1,559	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$226,570	0.02%	1,702	Common	NONE
88025U109	TXG	10X GENOMICS INC	$225,760	0.02%	10,634	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$225,177	0.02%	2,442	Common	NONE
48251W104	KKR	KKR & CO INC	$224,815	0.02%	2,430	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$224,750	0.02%	5,211	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$223,769	0.01%	466	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$223,364	0.01%	1,094	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$223,176	0.01%	3,221	Common	NONE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$223,126	0.01%	13,234	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$222,638	0.01%	4,334	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$220,310	0.01%	5,233	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$219,373	0.01%	898	Common	NONE
H2906T109	GRMN	GARMIN LTD	$219,249	0.01%	945	Common	NONE
464287473	IWS	ISHARES TR	$218,610	0.01%	1,500	Common	NONE
74340W103	PLD	PROLOGIS INC.	$216,724	0.01%	1,640	Common	NONE
67059N108	NTNX	NUTANIX INC	$216,619	0.01%	5,699	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$215,879	0.01%	1,064	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$215,464	0.01%	5,412	Common	NONE
443573100	HUBS	HUBSPOT INC	$215,336	0.01%	882	Common	NONE
466313103	JBL	JABIL INC	$215,248	0.01%	810	Common	NONE
055622104	BP	BP PLC	$214,491	0.01%	4,564	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$214,306	0.01%	1,535	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$214,086	0.01%	239	Common	NONE
907818108	UNP	UNION PAC CORP	$213,950	0.01%	882	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$213,230	0.01%	5,048	Common	NONE
244199105	DE	DEERE & CO	$213,196	0.01%	378	Common	NONE
364760108	GAP	GAP INC	$212,524	0.01%	8,782	Common	NONE
464287689	IWV	ISHARES TR	$212,400	0.01%	573	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$211,225	0.01%	5,915	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$211,212	0.01%	744	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$211,171	0.01%	2,637	Common	NONE
464287408	IVE	ISHARES TR	$211,150	0.01%	1,000	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$210,861	0.01%	9,753	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$210,526	0.01%	6,902	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$209,918	0.01%	4,170	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$209,721	0.01%	11,479	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$209,624	0.01%	4,560	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$209,504	0.01%	7,297	Common	NONE
13321L108	CCJ	CAMECO CORP	$208,749	0.01%	1,922	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$208,643	0.01%	5,143	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$208,539	0.01%	3,014	Common	NONE
608190104	MHK	MOHAWK INDS INC	$208,440	0.01%	2,117	Common	NONE
126408103	CSX	CSX CORP	$208,397	0.01%	5,077	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$208,084	0.01%	3,610	Common	NONE
803054204	SAP	SAP SE	$207,335	0.01%	1,211	Common	NONE
384109104	GGG	GRACO INC	$206,546	0.01%	2,440	Common	NONE
26874R108	E	ENI SPA	$204,136	0.01%	3,606	Common	NONE
013872106	AA	ALCOA CORP	$204,079	0.01%	3,077	Common	NONE
637417106	NNN	NNN REIT INC	$201,954	0.01%	4,805	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$201,079	0.01%	2,764	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$187,635	0.01%	23,632	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$178,289	0.01%	11,392	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$129,822	0.01%	16,454	Common	NONE
04342Y104	ASAN	ASANA INC	$108,730	0.01%	16,989	Common	NONE
Y2990R101	HAFN	HAFNIA LTD	$106,271	0.01%	13,983	Common	NONE
00090Q103	ADT	ADT INC DEL	$105,613	0.01%	16,075	Common	NONE
72919P202	PLUG	PLUG PWR INC	$99,578	0.01%	44,061	Common	NONE
65342K105	NEXT	NEXTDECADE CORP	$93,054	0.01%	12,148	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$87,445	0.01%	17,385	Common	NONE
0076CA104	AEG	AEGON LTD	$86,183	0.01%	11,871	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS CORP	$81,810	0.01%	18,509	Common	NONE
74365A309	PLX	PROTALIX BIOTHERAPEUTICS INC	$56,531	0.00%	26,051	Common	NONE
91688R108	URG	UR-ENERGY INC	$37,250	0.00%	25,000	Common	NONE
83304A106	SNAP	SNAP INC	$32,200	0.00%	7,000	CALL	NONE
59935V107	MIST	MILESTONE PHARMACEUTICALS IN	$17,560	0.00%	14,756	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$11,352	0.00%	16,180	Common	NONE
01626W101	ALIT	ALIGHT INC	$8,766	0.00%	15,044	Common	NONE
464287655	IWM	ISHARES TR	$4,087	0.00%	1,100	PUT	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.