EARNED WEALTH ADVISORS, LLC

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Institutional

CIK 0001905663

$1.50B

Reported AUM

466

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · EARNED WEALTH ADVISORS, LLC · Q1 2026

AI · grounded in 13F

Earned Wealth Advisors, LLC established a new position in SPYM valued at $61.5M. The fund also opened new stakes in DGRO for $37.2M and VTV for $31.3M. On the sell side, the fund closed its positions in TEAM and ACN, reducing holdings by $870,368 and $664,282 respectively.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$119.9M	8.02%	—	HELD
2	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$93.4M	6.24%	—	HELD
3	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$62.8M	4.20%	—	HELD
4	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$61.5M	4.11%	—	HELD
5	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	17.90%	27.36%	$61.2M	4.09%	—	HELD
6	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$53.3M	3.57%	—	HELD
7	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$53.3M	3.57%	—	HELD
8	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$50.6M	3.38%	—	HELD
9	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$44.9M	3.00%	—	HELD
10	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$38.8M	2.59%	—	HELD
11	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$37.7M	2.52%	—	HELD
12	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$37.7M	2.52%	—	HELD
13	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$37.2M	2.49%	—	HELD
14	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$31.3M	2.09%	—	HELD
15	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	1.25%	-0.79%	$27.6M	1.85%	—	HELD
16	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$24.3M	1.62%	—	HELD
17	FXR	FIRST TR EXCHANGE-TRADED FD	$88.28	1.05%	17.16%	50.10%	$22.3M	1.49%	—	HELD
18	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$22.1M	1.48%	—	HELD
19	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$21.9M	1.46%	—	HELD
20	FDN	FIRST TR EXCHANGE-TRADED FD	$267.85	0.03%	0.65%	6.84%	$20.9M	1.40%	—	HELD
21	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	32.51%	104.74%	$20.3M	1.36%	—	HELD
22	FXU	FIRST TR EXCHANGE-TRADED FD	$48.85	-0.65%	11.84%	73.49%	$18.8M	1.26%	—	HELD
23	QQXT	FIRST TR EXCHANGE-TRADED FD	$99.76	-1.12%	3.37%	17.23%	$17.8M	1.19%	—	HELD
24	UCON	FIRST TR EXCHNG TRADED FD VI	$24.59	0.11%	3.27%	13.85%	$15.8M	1.06%	—	HELD
25	FXO	FIRST TR EXCHANGE-TRADED FD	$66.05	-0.11%	20.99%	63.53%	$14.2M	0.95%	—	HELD
26	RLY	SSGA ACTIVE ETF TR	$36.23	0.78%	28.22%	66.07%	$13.8M	0.92%	—	HELD
27	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$13.7M	0.91%	—	HELD
28	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$13.1M	0.88%	—	HELD
29	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$12.0M	0.80%	—	HELD
30	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$11.0M	0.74%	—	HELD
31	WTMF	WISDOMTREE TR	$41.12	1.31%	—	—	$10.8M	0.72%	—	HELD
32	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$10.8M	0.72%	—	HELD
33	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$10.6M	0.71%	—	HELD
34	USRT	ISHARES TR	$68.26	-1.32%	—	—	$10.6M	0.71%	—	HELD
35	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	—	—	$9.4M	0.63%	—	HELD
36	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$9.2M	0.62%	—	HELD
37	XCEM	COLUMBIA ETF TR II	$46.99	4.52%	—	—	$8.7M	0.58%	—	HELD
38	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$8.2M	0.55%	—	HELD
39	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$8.0M	0.54%	—	HELD
40	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$7.7M	0.52%	—	HELD
41	SLYG	SPDR SERIES TRUST	$115.52	1.69%	—	—	$7.4M	0.50%	—	HELD
42	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$6.8M	0.45%	—	HELD
43	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$6.7M	0.45%	—	HELD
44	IEMG	ISHARES INC	$77.05	3.91%	—	—	$5.4M	0.36%	—	HELD
45	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$5.4M	0.36%	—	HELD
46	QQQ	INVESCO QQQ TR	—	—	—	—	$5.2M	0.34%	—	HELD
47	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$4.9M	0.33%	—	HELD
48	TSLA	TESLA INC	$308.85	3.53%	—	—	$4.7M	0.32%	—	HELD
49	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$4.7M	0.31%	—	HELD
50	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$4.5M	0.30%	—	HELD
51	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$4.1M	0.28%	—	HELD
52	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$3.9M	0.26%	—	HELD
53	PHYL	PGIM ETF TR	$34.77	0.35%	—	—	$3.8M	0.25%	—	HELD
54	FTXL	FIRST TR EXCHANGE TRADED FD	$217.82	8.87%	—	—	$3.4M	0.23%	—	HELD
55	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$3.3M	0.22%	—	HELD
56	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	—	—	$3.2M	0.21%	—	HELD
57	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$3.0M	0.20%	—	HELD
58	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$2.8M	0.19%	—	HELD
59	IVW	ISHARES TR	$133.33	3.13%	—	—	$2.7M	0.18%	—	HELD
60	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	—	—	$2.6M	0.18%	—	HELD
61	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$2.5M	0.17%	—	HELD
62	VFH	VANGUARD WORLD FD	$139.42	0.52%	—	—	$2.5M	0.17%	—	HELD
63	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$2.5M	0.17%	—	HELD
64	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$2.5M	0.16%	—	HELD
65	WMT	WALMART INC	$111.10	-2.73%	—	—	$2.5M	0.16%	—	HELD
66	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	—	—	$2.3M	0.16%	—	HELD
67	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$2.3M	0.15%	—	HELD
68	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$2.2M	0.15%	—	HELD
69	BSVO	EA SERIES TRUST	$29.34	0.03%	—	—	$2.1M	0.14%	—	HELD
70	V	VISA INC	$366.27	-0.67%	—	—	$2.1M	0.14%	—	HELD
71	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$2.1M	0.14%	—	HELD
72	IYW	ISHARES TR	$236.96	4.23%	—	—	$2.1M	0.14%	—	HELD
73	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$2.0M	0.13%	—	HELD
74	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$2.0M	0.13%	—	HELD
75	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.9M	0.13%	—	HELD
76	FDVV	FIDELITY COVINGTON TRUST	$62.78	0.32%	—	—	$1.9M	0.12%	—	HELD
77	IWD	ISHARES TR	$250.71	0.48%	—	—	$1.9M	0.12%	—	HELD
78	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$1.7M	0.11%	—	HELD
79	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.7M	0.11%	—	HELD
80	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$1.7M	0.11%	—	HELD
81	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$1.6M	0.11%	—	HELD
82	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	—	—	$1.6M	0.11%	—	HELD
83	PECO	PHILLIPS EDISON & CO INC	$42.44	-0.82%	—	—	$1.6M	0.11%	—	HELD
84	GLW	CORNING INC	$135.22	9.00%	—	—	$1.6M	0.11%	—	HELD
85	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.6M	0.11%	—	HELD
86	EEM	ISHARES TR	$63.59	4.13%	—	—	$1.6M	0.10%	—	HELD
87	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.6M	0.10%	—	HELD
88	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$1.5M	0.10%	—	HELD
89	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$1.5M	0.10%	—	HELD
90	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$1.5M	0.10%	—	HELD
91	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$1.5M	0.10%	—	HELD
92	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.4M	0.10%	—	HELD
93	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.4M	0.10%	—	HELD
94	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$1.4M	0.09%	—	HELD
95	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$1.4M	0.09%	—	HELD
96	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$1.4M	0.09%	—	HELD
97	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$1.4M	0.09%	—	HELD
98	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.4M	0.09%	—	HELD
99	QTEC	FIRST TR EXCHANGE-TRADED FD	$297.72	4.28%	—	—	$1.3M	0.09%	—	HELD
100	ITOT	ISHARES TR	$162.65	1.64%	—	—	$1.3M	0.09%	—	HELD
101	GEV	GE VERNOVA INC	—	—	—	—	$1.3M	0.09%	—	HELD
102	VXUS	VANGUARD STAR FDS	—	—	—	—	$1.3M	0.09%	—	HELD
103	MELI	MERCADOLIBRE INC	—	—	—	—	$1.3M	0.08%	—	HELD
104	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.3M	0.08%	—	HELD
105	CRM	SALESFORCE INC	—	—	—	—	$1.2M	0.08%	—	HELD
106	FIX	COMFORT SYS USA INC	—	—	—	—	$1.2M	0.08%	—	HELD
107	WDC	WESTERN DIGITAL CORP	—	—	—	—	$1.2M	0.08%	—	HELD
108	PEP	PEPSICO INC	—	—	—	—	$1.2M	0.08%	—	HELD
109	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.2M	0.08%	—	HELD
110	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.2M	0.08%	—	HELD
111	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.2M	0.08%	—	HELD
112	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.2M	0.08%	—	HELD
113	AMAT	APPLIED MATLS INC	—	—	—	—	$1.1M	0.08%	—	HELD
114	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.08%	—	HELD
115	DIS	DISNEY WALT CO	—	—	—	—	$1.1M	0.07%	—	HELD
116	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$1.1M	0.07%	—	HELD
117	BX	BLACKSTONE INC	—	—	—	—	$1.1M	0.07%	—	HELD
118	CTAS	CINTAS CORP	—	—	—	—	$1.1M	0.07%	—	HELD
119	GM	GENERAL MTRS CO	—	—	—	—	$1.1M	0.07%	—	HELD
120	FDX	FEDEX CORP	—	—	—	—	$1.1M	0.07%	—	HELD
121	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.0M	0.07%	—	HELD
122	ORCL	ORACLE CORP	—	—	—	—	$1.0M	0.07%	—	HELD
123	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.0M	0.07%	—	HELD
124	CVX	CHEVRON CORPORATION	—	—	—	—	$1.0M	0.07%	—	HELD
125	PCG	PG&E CORP	—	—	—	—	$1.0M	0.07%	—	HELD
126	MA	MASTERCARD INCORPORATED	—	—	—	—	$999K	0.07%	—	HELD
127	ADSK	AUTODESK INC	—	—	—	—	$999K	0.07%	—	HELD
128	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$997K	0.07%	—	HELD
129	IYC	ISHARES TR	—	—	—	—	$969K	0.06%	—	HELD
130	COP	CONOCOPHILLIPS	—	—	—	—	$958K	0.06%	—	HELD
131	HON	HONEYWELL INTL INC	—	—	—	—	$951K	0.06%	—	HELD
132	NEM	NEWMONT CORP	—	—	—	—	$948K	0.06%	—	HELD
133	WMT2	WELLS FARGO & CO	—	—	—	—	$938K	0.06%	—	HELD
134	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$935K	0.06%	—	HELD
135	SYK	STRYKER CORPORATION	—	—	—	—	$909K	0.06%	—	HELD
136	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$905K	0.06%	—	HELD
137	CB	CHUBB LTD SWITZ	—	—	—	—	$898K	0.06%	—	HELD
138	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$896K	0.06%	—	HELD
139	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$895K	0.06%	—	HELD
140	ETN	EATON CORP PLC	—	—	—	—	$891K	0.06%	—	HELD
141	DDOG	DATADOG INC	—	—	—	—	$882K	0.06%	—	HELD
142	GSEW	GOLDMAN SACHS ETF TR	—	—	—	—	$879K	0.06%	—	HELD
143	KO	COCA COLA CO	—	—	—	—	$870K	0.06%	—	HELD
144	NOW	SERVICENOW INC	—	—	—	—	$865K	0.06%	—	HELD
145	INTC	INTEL CORP	—	—	—	—	$862K	0.06%	—	HELD
146	TPR	TAPESTRY INC	—	—	—	—	$856K	0.06%	—	HELD
147	ULTA	ULTA BEAUTY INC	—	—	—	—	$846K	0.06%	—	HELD
148	MCD	MCDONALDS CORP	—	—	—	—	$843K	0.06%	—	HELD
149	ABT	ABBOTT LABORATORIES	—	—	—	—	$837K	0.06%	—	HELD
150	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$833K	0.06%	—	HELD
151	GLD	SPDR GOLD TR	—	—	—	—	$827K	0.06%	—	HELD
152	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$822K	0.05%	—	HELD
153	T	AT&T INC	—	—	—	—	$819K	0.05%	—	HELD
154	C	CITIGROUP INC	—	—	—	—	$818K	0.05%	—	HELD
155	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$817K	0.05%	—	HELD
156	CSCO	CISCO SYS INC	—	—	—	—	$800K	0.05%	—	HELD
157	SPSK	TIDAL TRUST I	—	—	—	—	$767K	0.05%	—	HELD
158	VGT	VANGUARD WORLD FD	—	—	—	—	$742K	0.05%	—	HELD
159	ABNB	AIRBNB INC	—	—	—	—	$739K	0.05%	—	HELD
160	MCK	MCKESSON CORP	—	—	—	—	$737K	0.05%	—	HELD
161	NLR	VANECK ETF TRUST	—	—	—	—	$737K	0.05%	—	HELD
162	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$728K	0.05%	—	HELD
163	VRT	VERTIV HOLDINGS CO	—	—	—	—	$724K	0.05%	—	HELD
164	USB	US BANCORP	—	—	—	—	$720K	0.05%	—	HELD
165	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.05%	—	HELD
166	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$711K	0.05%	—	HELD
167	BIL	SPDR SERIES TRUST	—	—	—	—	$696K	0.05%	—	HELD
168	EIX	EDISON INTL	—	—	—	—	$694K	0.05%	—	HELD
169	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$692K	0.05%	—	HELD
170	TJX	TJX COS INC NEW	—	—	—	—	$691K	0.05%	—	HELD
171	IHDG	WISDOMTREE TR	—	—	—	—	$683K	0.05%	—	HELD
172	APH	AMPHENOL CORP	—	—	—	—	$682K	0.05%	—	HELD
173	ILMN	ILLUMINA INC	—	—	—	—	$680K	0.05%	—	HELD
174	CME	CME GROUP INC	—	—	—	—	$679K	0.05%	—	HELD
175	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$678K	0.05%	—	HELD
176	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$675K	0.05%	—	HELD
177	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$665K	0.04%	—	HELD
178	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$656K	0.04%	—	HELD
179	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$651K	0.04%	—	HELD
180	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$646K	0.04%	—	HELD
181	CIEN	CIENA CORP	—	—	—	—	$646K	0.04%	—	HELD
182	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$644K	0.04%	—	HELD
183	SNOW	SNOWFLAKE INC	—	—	—	—	$643K	0.04%	—	HELD
184	TGT	TARGET CORP	—	—	—	—	$635K	0.04%	—	HELD
185	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$634K	0.04%	—	HELD
186	REET	ISHARES TR	—	—	—	—	$632K	0.04%	—	HELD
187	FTI	TECHNIPFMC PLC	—	—	—	—	$629K	0.04%	—	HELD
188	SPGI	S&P GLOBAL INC	—	—	—	—	$629K	0.04%	—	HELD
189	LOW	LOWES COS INC	—	—	—	—	$624K	0.04%	—	HELD
190	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$621K	0.04%	—	HELD
191	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$617K	0.04%	—	HELD
192	HSBC	HSBC HLDGS PLC	—	—	—	—	$616K	0.04%	—	HELD
193	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$615K	0.04%	—	HELD
194	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$607K	0.04%	—	HELD
195	SNDK	SANDISK CORP	—	—	—	—	$605K	0.04%	—	HELD
196	TTE	TOTALENERGIES SE	—	—	—	—	$595K	0.04%	—	HELD
197	MO	ALTRIA GROUP INC	—	—	—	—	$594K	0.04%	—	HELD
198	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$593K	0.04%	—	HELD
199	MMM	3M CO	—	—	—	—	$583K	0.04%	—	HELD
200	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$583K	0.04%	—	HELD
201	ECL	ECOLAB INC	—	—	—	—	$579K	0.04%	—	HELD
202	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$575K	0.04%	—	HELD
203	JSML	JANUS DETROIT STR TR	—	—	—	—	$572K	0.04%	—	HELD
204	PYPL	PAYPAL HLDGS INC	—	—	—	—	$570K	0.04%	—	HELD
205	FCX	FREEPORT MCMORAN INC	—	—	—	—	$569K	0.04%	—	HELD
206	PFE	PFIZER INC	—	—	—	—	$567K	0.04%	—	HELD
207	CNC	CENTENE CORP DEL	—	—	—	—	$566K	0.04%	—	HELD
208	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$565K	0.04%	—	HELD
209	IVLU	ISHARES TR	—	—	—	—	$565K	0.04%	—	HELD
210	MAIN	MAIN STR CAP CORP	—	—	—	—	$557K	0.04%	—	HELD
211	DG	DOLLAR GEN CORP	—	—	—	—	$549K	0.04%	—	HELD
212	ASML	ASML HLDG NV	—	—	—	—	$547K	0.04%	—	HELD
213	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$539K	0.04%	—	HELD
214	KR	KROGER CO	—	—	—	—	$539K	0.04%	—	HELD
215	RL	RALPH LAUREN CORP	—	—	—	—	$534K	0.04%	—	HELD
216	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$530K	0.04%	—	HELD
217	GD	GENERAL DYNAMICS CORP	—	—	—	—	$528K	0.04%	—	HELD
218	SBUX	STARBUCKS CORP	—	—	—	—	$519K	0.03%	—	HELD
219	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$516K	0.03%	—	HELD
220	LIN	LINDE PLC	—	—	—	—	$513K	0.03%	—	HELD
221	TFPM	TRIPLE FLAG PRECIOUS METAL	—	—	—	—	$495K	0.03%	—	HELD
222	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$494K	0.03%	—	HELD
223	INCY	INCYTE CORP	—	—	—	—	$487K	0.03%	—	HELD
224	VRSN	VERISIGN INC	—	—	—	—	$486K	0.03%	—	HELD
225	CI	THE CIGNA GROUP	—	—	—	—	$486K	0.03%	—	HELD
226	FTNT	FORTINET INC	—	—	—	—	$485K	0.03%	—	HELD
227	ADI	ANALOG DEVICES INC	—	—	—	—	$484K	0.03%	—	HELD
228	XEL	XCEL ENERGY INC	—	—	—	—	$478K	0.03%	—	HELD
229	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$478K	0.03%	—	HELD
230	NEE	NEXTERA ENERGY INC	—	—	—	—	$477K	0.03%	—	HELD
231	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$475K	0.03%	—	HELD
232	MS	MORGAN STANLEY	—	—	—	—	$467K	0.03%	—	HELD
233	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$459K	0.03%	—	HELD
234	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$456K	0.03%	—	HELD
235	TOL	TOLL BROTHERS INC	—	—	—	—	$448K	0.03%	—	HELD
236	AXP	AMERICAN EXPRESS CO	—	—	—	—	$447K	0.03%	—	HELD
237	TXT	TEXTRON INC	—	—	—	—	$443K	0.03%	—	HELD
238	PSX	PHILLIPS 66	—	—	—	—	$439K	0.03%	—	HELD
239	BND	VANGUARD BD INDEX FDS	—	—	—	—	$439K	0.03%	—	HELD
240	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$438K	0.03%	—	HELD
241	NET	CLOUDFLARE INC	—	—	—	—	$437K	0.03%	—	HELD
242	KLAC	KLA CORP	—	—	—	—	$433K	0.03%	—	HELD
243	CMI	CUMMINS INC	—	—	—	—	$431K	0.03%	—	HELD
244	VST	VISTRA CORP	—	—	—	—	$431K	0.03%	—	HELD
245	NTRA	NATERA INC	—	—	—	—	$429K	0.03%	—	HELD
246	SLB	SLB LIMITED	—	—	—	—	$421K	0.03%	—	HELD
247	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$420K	0.03%	—	HELD
248	DHR	DANAHER CORP DEL	—	—	—	—	$419K	0.03%	—	HELD
249	IWM	ISHARES TR	—	—	—	—	$411K	0.03%	—	HELD
250	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$407K	0.03%	—	HELD
251	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$406K	0.03%	—	HELD
252	EXPE	EXPEDIA GROUP INC	—	—	—	—	$399K	0.03%	—	HELD
253	IYG	ISHARES TR	—	—	—	—	$398K	0.03%	—	HELD
254	IGV	ISHARES TR	—	—	—	—	$397K	0.03%	—	HELD
255	IAU	ISHARES GOLD TR	—	—	—	—	$397K	0.03%	—	HELD
256	BA	BOEING CO	—	—	—	—	$396K	0.03%	—	HELD
257	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$395K	0.03%	—	HELD
258	NOBL	PROSHARES TR	—	—	—	—	$393K	0.03%	—	HELD
259	B	BARRICK MNG CORP	—	—	—	—	$391K	0.03%	—	HELD
260	DAL	DELTA AIR LINES INC	—	—	—	—	$388K	0.03%	—	HELD
261	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$382K	0.03%	—	HELD
262	COF	CAPITAL ONE FINL CORP	—	—	—	—	$381K	0.03%	—	HELD
263	INTU	INTUIT	—	—	—	—	$380K	0.03%	—	HELD
264	CHWY	CHEWY INC	—	—	—	—	$380K	0.03%	—	HELD
265	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$380K	0.03%	—	HELD
266	RY	ROYAL BK CDA	—	—	—	—	$379K	0.03%	—	HELD
267	VBK	VANGUARD INDEX FDS	—	—	—	—	$378K	0.03%	—	HELD
268	TRMB	TRIMBLE INC	—	—	—	—	$376K	0.03%	—	HELD
269	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$376K	0.03%	—	HELD
270	FIVE	FIVE BELOW INC	—	—	—	—	$375K	0.03%	—	HELD
271	WM	WASTE MGMT INC DEL	—	—	—	—	$374K	0.03%	—	HELD
272	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$372K	0.02%	—	HELD
273	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$372K	0.02%	—	HELD
274	VHT	VANGUARD WORLD FD	—	—	—	—	$366K	0.02%	—	HELD
275	TSN	TYSON FOODS INC	—	—	—	—	$365K	0.02%	—	HELD
276	TMUS	T-MOBILE US INC	—	—	—	—	$364K	0.02%	—	HELD
277	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$362K	0.02%	—	HELD
278	KMI	KINDER MORGAN INC DEL	—	—	—	—	$361K	0.02%	—	HELD
279	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$360K	0.02%	—	HELD
280	ROST	ROSS STORES INC	—	—	—	—	$359K	0.02%	—	HELD
281	DASH	DOORDASH INC	—	—	—	—	$357K	0.02%	—	HELD
282	DLR	DIGITAL RLTY TR INC	—	—	—	—	$357K	0.02%	—	HELD
283	BURL	BURLINGTON STORES INC	—	—	—	—	$357K	0.02%	—	HELD
284	MDB	MONGODB INC	—	—	—	—	$355K	0.02%	—	HELD
285	RGLD	ROYAL GOLD INC	—	—	—	—	$355K	0.02%	—	HELD
286	CVS	CVS HEALTH CORP	—	—	—	—	$350K	0.02%	—	HELD
287	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$349K	0.02%	—	HELD
288	NVS	NOVARTIS AG	—	—	—	—	$349K	0.02%	—	HELD
289	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$348K	0.02%	—	HELD
290	SAN	BANCO SANTANDER SA	—	—	—	—	$345K	0.02%	—	HELD
291	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$344K	0.02%	—	HELD
292	ADBE	ADOBE INC	—	—	—	—	$343K	0.02%	—	HELD
293	ENB	ENBRIDGE INC	—	—	—	—	$342K	0.02%	—	HELD
294	GNW	GENWORTH FINL INC	—	—	—	—	$341K	0.02%	—	HELD
295	MDT	MEDTRONIC PLC	—	—	—	—	$341K	0.02%	—	HELD
296	DOX	AMDOCS LTD	—	—	—	—	$338K	0.02%	—	HELD
297	SHEL	SHELL PLC	—	—	—	—	$336K	0.02%	—	HELD
298	WAB	WABTEC	—	—	—	—	$336K	0.02%	—	HELD
299	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$336K	0.02%	—	HELD
300	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$336K	0.02%	—	HELD
301	ALL	ALLSTATE CORP	—	—	—	—	$333K	0.02%	—	HELD
302	AZN	ASTRAZENECA PLC	—	—	—	—	$332K	0.02%	—	HELD
303	EME	EMCOR GROUP INC	—	—	—	—	$329K	0.02%	—	HELD
304	IJH	ISHARES TR	—	—	—	—	$328K	0.02%	—	HELD
305	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$326K	0.02%	—	HELD
306	MTZ	MASTEC INC	—	—	—	—	$326K	0.02%	—	HELD
307	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$324K	0.02%	—	HELD
308	NU	NU HLDGS LTD	—	—	—	—	$320K	0.02%	—	HELD
309	TER	TERADYNE INC	—	—	—	—	$320K	0.02%	—	HELD
310	MTCH	MATCH GROUP INC NEW	—	—	—	—	$320K	0.02%	—	HELD
311	CCK	CROWN HLDGS INC	—	—	—	—	$319K	0.02%	—	HELD
312	MKSI	MKS INC.	—	—	—	—	$318K	0.02%	—	HELD
313	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$318K	0.02%	—	HELD
314	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$317K	0.02%	—	HELD
315	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$317K	0.02%	—	HELD
316	OMC	OMNICOM GROUP INC	—	—	—	—	$316K	0.02%	—	HELD
317	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$315K	0.02%	—	HELD
318	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$313K	0.02%	—	HELD
319	EXEL	EXELIXIS INC	—	—	—	—	$312K	0.02%	—	HELD
320	IT	GARTNER INC	—	—	—	—	$312K	0.02%	—	HELD
321	DINO	HF SINCLAIR CORP	—	—	—	—	$310K	0.02%	—	HELD
322	VO	VANGUARD INDEX FDS	—	—	—	—	$310K	0.02%	—	HELD
323	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$309K	0.02%	—	HELD
324	DOV	DOVER CORP	—	—	—	—	$308K	0.02%	—	HELD
325	DOW	DOW HLDGS INC	—	—	—	—	$304K	0.02%	—	HELD
326	FER	FERROVIAL SE	—	—	—	—	$303K	0.02%	—	HELD
327	CINF	CINCINNATI FINL CORP	—	—	—	—	$297K	0.02%	—	HELD
328	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$295K	0.02%	—	HELD
329	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$294K	0.02%	—	HELD
330	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$293K	0.02%	—	HELD
331	AMGN	AMGEN INC	—	—	—	—	$293K	0.02%	—	HELD
332	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$293K	0.02%	—	HELD
333	BLK	BLACKROCK INC	—	—	—	—	$292K	0.02%	—	HELD
334	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$292K	0.02%	—	HELD
335	MLI	MUELLER INDS INC	—	—	—	—	$291K	0.02%	—	HELD
336	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$290K	0.02%	—	HELD
337	VEEV	VEEVA SYS INC	—	—	—	—	$289K	0.02%	—	HELD
338	SO	SOUTHERN CO	—	—	—	—	$289K	0.02%	—	HELD
339	VMC	VULCAN MATLS CO	—	—	—	—	$286K	0.02%	—	HELD
340	BIIB	BIOGEN INC	—	—	—	—	$286K	0.02%	—	HELD
341	ED	CONSOLIDATED EDISON INC	—	—	—	—	$285K	0.02%	—	HELD
342	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$285K	0.02%	—	HELD
343	QCOM	QUALCOMM INC	—	—	—	—	$285K	0.02%	—	HELD
344	BBY	BEST BUY INC	—	—	—	—	$284K	0.02%	—	HELD
345	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$282K	0.02%	—	HELD
346	EQIX	EQUINIX INC	—	—	—	—	$282K	0.02%	—	HELD
347	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$281K	0.02%	—	HELD
348	EOG	EOG RES INC	—	—	—	—	$280K	0.02%	—	HELD
349	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$278K	0.02%	—	HELD
350	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$277K	0.02%	—	HELD
351	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$276K	0.02%	—	HELD
352	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$275K	0.02%	—	HELD
353	SNAP	SNAP INC	—	—	—	—	$274K	0.02%	—	HELD
354	D	DOMINION ENERGY INC	—	—	—	—	$273K	0.02%	—	HELD
355	KMX	CARMAX INC	—	—	—	—	$273K	0.02%	—	HELD
356	VIS	VANGUARD WORLD FD	—	—	—	—	$268K	0.02%	—	HELD
357	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$268K	0.02%	—	HELD
358	CW	CURTISS WRIGHT CORP	—	—	—	—	$266K	0.02%	—	HELD
359	HAS	HASBRO INC	—	—	—	—	$264K	0.02%	—	HELD
360	AON	AON PLC	—	—	—	—	$262K	0.02%	—	HELD
361	WWD	WOODWARD INC	—	—	—	—	$262K	0.02%	—	HELD
362	BWA	BORGWARNER INC	—	—	—	—	$262K	0.02%	—	HELD
363	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$261K	0.02%	—	HELD
364	AME	AMETEK INC	—	—	—	—	$259K	0.02%	—	HELD
365	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$258K	0.02%	—	HELD
366	AMP	AMERIPRISE FINL INC	—	—	—	—	$258K	0.02%	—	HELD
367	WELL	WELLTOWER INC	—	—	—	—	$257K	0.02%	—	HELD
368	GSK	GSK PLC	—	—	—	—	$257K	0.02%	—	HELD
369	RBLX	ROBLOX CORP	—	—	—	—	$256K	0.02%	—	HELD
370	TWLO	TWILIO INC	—	—	—	—	$254K	0.02%	—	HELD
371	S	SENTINELONE INC	—	—	—	—	$253K	0.02%	—	HELD
372	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$253K	0.02%	—	HELD
373	EVR	EVERCORE INC	—	—	—	—	$252K	0.02%	—	HELD
374	HCA	HCA HEALTHCARE INC	—	—	—	—	$252K	0.02%	—	HELD
375	DD	DUPONT DE NEMOURS INC	—	—	—	—	$252K	0.02%	—	HELD
376	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$251K	0.02%	—	HELD
377	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$247K	0.02%	—	HELD
378	CCL1EUR	CARNIVAL CORP	—	—	—	—	$247K	0.02%	—	HELD
379	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$244K	0.02%	—	HELD
380	PGR	PROGRESSIVE CORP	—	—	—	—	$244K	0.02%	—	HELD
381	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$243K	0.02%	—	HELD
382	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$243K	0.02%	—	HELD
383	EFA	ISHARES TR	—	—	—	—	$243K	0.02%	—	HELD
384	EVRG	EVERGY INC	—	—	—	—	$241K	0.02%	—	HELD
385	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$241K	0.02%	—	HELD
386	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$239K	0.02%	—	HELD
387	MCO	MOODYS CORP	—	—	—	—	$239K	0.02%	—	HELD
388	HAL	HALLIBURTON CO	—	—	—	—	$238K	0.02%	—	HELD
389	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$237K	0.02%	—	HELD
390	MRCC	MONROE CAP CORP	—	—	—	—	$237K	0.02%	—	HELD
391	XYZ	BLOCK INC	—	—	—	—	$237K	0.02%	—	HELD
392	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$236K	0.02%	—	HELD
393	PODD	INSULET CORP	—	—	—	—	$236K	0.02%	—	HELD
394	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$234K	0.02%	—	HELD
395	IDXX	IDEXX LABS INC	—	—	—	—	$234K	0.02%	—	HELD
396	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$232K	0.02%	—	HELD
397	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$231K	0.02%	—	HELD
398	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$230K	0.02%	—	HELD
399	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$230K	0.02%	—	HELD
400	OSK	OSHKOSH CORP	—	—	—	—	$230K	0.02%	—	HELD
401	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$227K	0.02%	—	HELD
402	TXG	10X GENOMICS INC	—	—	—	—	$226K	0.02%	—	HELD
403	USFD	US FOODS HLDG CORP	—	—	—	—	$225K	0.02%	—	HELD
404	KKR	KKR & CO INC	—	—	—	—	$225K	0.02%	—	HELD
405	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$225K	0.02%	—	HELD
406	MEDP	MEDPACE HLDGS INC	—	—	—	—	$224K	0.01%	—	HELD
407	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$223K	0.01%	—	HELD
408	ES	EVERSOURCE ENERGY	—	—	—	—	$223K	0.01%	—	HELD
409	AMPX	AMPRIUS TECHNOLOGIES INC	—	—	—	—	$223K	0.01%	—	HELD
410	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$223K	0.01%	—	HELD
411	GLP	GLOBAL PARTNERS LP	—	—	—	—	$220K	0.01%	—	HELD
412	MPC	MARATHON PETE CORP	—	—	—	—	$219K	0.01%	—	HELD
413	GRMN	GARMIN LTD	—	—	—	—	$219K	0.01%	—	HELD
414	IWS	ISHARES TR	—	—	—	—	$219K	0.01%	—	HELD
415	PLD	PROLOGIS INC.	—	—	—	—	$217K	0.01%	—	HELD
416	NTNX	NUTANIX INC	—	—	—	—	$217K	0.01%	—	HELD
417	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$216K	0.01%	—	HELD
418	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$215K	0.01%	—	HELD
419	HUBS	HUBSPOT INC	—	—	—	—	$215K	0.01%	—	HELD
420	JBL	JABIL INC	—	—	—	—	$215K	0.01%	—	HELD
421	BP	BP PLC	—	—	—	—	$214K	0.01%	—	HELD
422	NTRS	NORTHERN TR CORP	—	—	—	—	$214K	0.01%	—	HELD
423	PH	PARKER-HANNIFIN CORP	—	—	—	—	$214K	0.01%	—	HELD
424	UNP	UNION PAC CORP	—	—	—	—	$214K	0.01%	—	HELD
425	CHT	CHUNGHWA TELECOM CO LTD	—	—	—	—	$213K	0.01%	—	HELD
426	DE	DEERE & CO	—	—	—	—	$213K	0.01%	—	HELD
427	GAP	GAP INC	—	—	—	—	$213K	0.01%	—	HELD
428	IWV	ISHARES TR	—	—	—	—	$212K	0.01%	—	HELD
429	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$211K	0.01%	—	HELD
430	LNG	CHENIERE ENERGY INC	—	—	—	—	$211K	0.01%	—	HELD
431	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$211K	0.01%	—	HELD
432	IVE	ISHARES TR	—	—	—	—	$211K	0.01%	—	HELD
433	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$211K	0.01%	—	HELD
434	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$211K	0.01%	—	HELD
435	USFR	WISDOMTREE TR	—	—	—	—	$210K	0.01%	—	HELD
436	DHT	DHT HOLDINGS INC	—	—	—	—	$210K	0.01%	—	HELD
437	TFC	TRUIST FINL CORP	—	—	—	—	$210K	0.01%	—	HELD
438	CMCSA	COMCAST CORP NEW	—	—	—	—	$210K	0.01%	—	HELD
439	CCJ	CAMECO CORP	—	—	—	—	$209K	0.01%	—	HELD
440	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$209K	0.01%	—	HELD
441	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$209K	0.01%	—	HELD
442	MHK	MOHAWK INDS INC	—	—	—	—	$208K	0.01%	—	HELD
443	CSX	CSX CORP	—	—	—	—	$208K	0.01%	—	HELD
444	MDLZ	MONDELEZ INTL INC	—	—	—	—	$208K	0.01%	—	HELD
445	SAP	SAP SE	—	—	—	—	$207K	0.01%	—	HELD
446	GGG	GRACO INC	—	—	—	—	$207K	0.01%	—	HELD
447	E	ENI SPA	—	—	—	—	$204K	0.01%	—	HELD
448	AA	ALCOA CORP	—	—	—	—	$204K	0.01%	—	HELD
449	NNN	NNN REIT INC	—	—	—	—	$202K	0.01%	—	HELD
450	BHP	BHP BILLITON LIMITED	—	—	—	—	$201K	0.01%	—	HELD
451	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$188K	0.01%	—	HELD
452	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$178K	0.01%	—	HELD
453	NMR	NOMURA HLDGS INC	—	—	—	—	$130K	0.01%	—	HELD
454	ASAN	ASANA INC	—	—	—	—	$109K	0.01%	—	HELD
455	HAFN	HAFNIA LTD	—	—	—	—	$106K	0.01%	—	HELD
456	ADT	ADT INC DEL	—	—	—	—	$106K	0.01%	—	HELD
457	PLUG	PLUG PWR INC	—	—	—	—	$100K	0.01%	—	HELD
458	NEXT	NEXTDECADE CORP	—	—	—	—	$93K	0.01%	—	HELD
459	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$87K	0.01%	—	HELD
460	AEG	AEGON LTD	—	—	—	—	$86K	0.01%	—	HELD
461	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$82K	0.01%	—	HELD
462	PLX	PROTALIX BIOTHERAPEUTICS INC	—	—	—	—	$57K	0.00%	—	HELD
463	URG	UR-ENERGY INC	—	—	—	—	$37K	0.00%	—	HELD
464	MIST	MILESTONE PHARMACEUTICALS IN	—	—	—	—	$18K	0.00%	—	HELD
465	BYND	BEYOND MEAT INC	—	—	—	—	$11K	0.00%	—	HELD
466	ALIT	ALIGHT INC	—	—	—	—	$9K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001905663-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.