Advyzon Investment Management, LLC — Q3 2025 13F-HR

← Advyzon Investment Management, LLC

Q3 2025 · 13F-HR

Advyzon Investment Management, LLCholdings as filed

Filed 2025-11-10 · accession 0002011872-25-000008

$582.6M

Reported value

477

Positions

2025-09-30

Period end

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The Brief · Advyzon Investment Management, LLC · Q3 2025

AI · grounded in 13F

Advyzon Investment Management, LLC established a new position in VTI valued at $31.5M. The fund also initiated new stakes in BND for $15.7M and SPDW for $14.6M. Additional new positions include STXG at $14M and STXV at $13.5M. Total assets under management stand at $582.6M across 477 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$31.5M	5.41%	95,991	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$15.7M	2.70%	211,641	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$14.6M	2.51%	342,208	Common	NONE
02072L615	STXG	EA SERIES TRUST	$14.0M	2.40%	280,652	Common	NONE
02072L599	STXV	EA SERIES TRUST	$13.5M	2.32%	417,010	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$11.8M	2.03%	40,240	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$11.1M	1.90%	291,545	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.0M	1.89%	21,230	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.1M	1.73%	54,146	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$9.9M	1.69%	210,519	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$7.4M	1.28%	22,803	Common	NONE
037833100	AAPL	APPLE INC	$6.9M	1.19%	27,114	Common	NONE
30303M102	META	META PLATFORMS INC	$6.8M	1.17%	9,310	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.8M	1.17%	24,178	Common	NONE
02072L441	BUXX	EA SERIES TRUST	$6.6M	1.14%	327,465	Common	NONE
464287200	IVV	ISHARES TR	$6.6M	1.12%	9,788	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.4M	1.10%	19,504	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.3M	1.08%	86,816	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.0M	1.03%	27,387	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.8M	1.00%	9,538	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.6M	0.96%	85,967	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.5M	0.95%	29,544	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.9M	0.85%	13,878	Common	NONE
74347X831	TQQQ	PROSHARES TR	$4.7M	0.81%	45,678	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$4.7M	0.81%	48,517	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$4.7M	0.80%	30,158	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.5M	0.78%	75,568	Common	NONE
464288414	MUB	ISHARES TR	$4.4M	0.76%	41,426	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$4.3M	0.74%	144,502	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.3M	0.73%	7,106	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.1M	0.70%	16,763	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.70%	91,841	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.9M	0.68%	44,141	Common	NONE
931142103	WMT	WALMART INC	$3.9M	0.68%	38,228	Common	NONE
02072L250	STXM	EA SERIES TRUST	$3.8M	0.65%	134,798	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$3.8M	0.65%	47,714	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.64%	7,378	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$3.5M	0.60%	46,831	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.4M	0.59%	43,929	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.2M	0.55%	118,398	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$3.1M	0.53%	114,046	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.1M	0.53%	61,570	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$3.0M	0.52%	60,309	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$3.0M	0.51%	61,855	Common	NONE
464287804	IJR	ISHARES TR	$2.9M	0.50%	24,307	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.8M	0.48%	88,541	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.7M	0.46%	8,494	Common	NONE
97717W471	USDU	WISDOMTREE TR	$2.6M	0.45%	99,109	Common	NONE
53656G498	MAGS	LISTED FDS TR	$2.5M	0.43%	38,477	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.5M	0.43%	78,014	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.4M	0.41%	9,913	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.4M	0.41%	1,989	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.3M	0.40%	8,216	Common	NONE
88160R101	TSLA	TESLA INC	$2.3M	0.39%	5,136	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.2M	0.39%	18,528	Common	NONE
46432F834	IXUS	ISHARES TR	$2.2M	0.38%	26,610	Common	NONE
464287465	EFA	ISHARES TR	$2.2M	0.37%	23,241	Common	NONE
464287507	IJH	ISHARES TR	$2.1M	0.37%	32,795	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.1M	0.36%	35,165	Common	NONE
98888G105	ZECP	ZACKS TRUST	$2.1M	0.36%	62,210	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.0M	0.35%	14,605	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.35%	10,938	Common	NONE
464288513	HYG	ISHARES TR	$2.0M	0.35%	24,972	Common	NONE
92826C839	V	VISA INC	$2.0M	0.34%	5,847	Common	NONE
46429B655	FLOT	ISHARES TR	$2.0M	0.34%	38,761	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.34%	9,368	Common	NONE
02072L573	STXK	EA SERIES TRUST	$1.8M	0.31%	54,281	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.8M	0.30%	16,430	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.8M	0.30%	21,703	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.7M	0.30%	22,156	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.7M	0.30%	40,235	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.7M	0.30%	7,370	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.30%	4,273	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.7M	0.30%	31,259	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.7M	0.29%	11,042	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.7M	0.29%	22,439	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.28%	5,459	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.28%	27,631	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.28%	10,204	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.6M	0.28%	17,652	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$1.6M	0.28%	69,888	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.27%	13,860	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.27%	10,785	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.27%	20,648	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.6M	0.27%	11,605	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.5M	0.27%	38,086	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$1.5M	0.26%	48,596	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.26%	22,378	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.5M	0.26%	112,865	Common	NONE
02072L458	STXT	EA SERIES TRUST	$1.5M	0.26%	74,511	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.5M	0.26%	29,881	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.25%	5,281	Common	NONE
464288620	USIG	ISHARES TR	$1.5M	0.25%	28,159	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.4M	0.25%	61,977	Common	NONE
46434V613	IUSB	ISHARES TR	$1.4M	0.24%	30,379	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.24%	1,873	Common	NONE
464287309	IVW	ISHARES TR	$1.4M	0.24%	11,523	Common	NONE
464287226	AGG	ISHARES TR	$1.4M	0.24%	13,759	Common	NONE
46429B267	GOVT	ISHARES TR	$1.3M	0.23%	58,355	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.3M	0.23%	31,760	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.3M	0.23%	33,639	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.23%	5,680	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.22%	25,242	Common	NONE
64110W102	NTES	NETEASE INC	$1.3M	0.22%	8,397	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.3M	0.22%	16,558	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.22%	10,680	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.21%	13,214	Common	NONE
00400R809	WBIL	ABSOLUTE SHS TR	$1.2M	0.21%	36,366	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.2M	0.21%	12,509	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.2M	0.21%	20,793	Common	NONE
464287432	TLT	ISHARES TR	$1.2M	0.21%	13,660	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.2M	0.21%	23,815	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.2M	0.21%	1,808	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.21%	14,335	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.20%	1,562	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.20%	5,826	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.20%	7,550	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.19%	1,990	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.19%	20,276	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.19%	3,615	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.19%	13,716	Common	NONE
46432F396	MTUM	ISHARES TR	$1.0M	0.18%	4,092	Common	NONE
00400R700	WBIG	ABSOLUTE SHS TR	$1.0M	0.18%	44,961	Common	NONE
464288877	EFV	ISHARES TR	$1.0M	0.18%	15,193	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.18%	12,206	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.17%	22,987	Common	NONE
464287101	OEF	ISHARES TR	$1.0M	0.17%	3,016	Common	NONE
46432F339	QUAL	ISHARES TR	$999,410	0.17%	5,138	Common	NONE
097023105	BA	BOEING CO	$997,135	0.17%	4,620	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$992,692	0.17%	28,018	Common	NONE
75513E101	RTX	RTX CORPORATION	$984,370	0.17%	5,883	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$982,994	0.17%	2,847	Common	NONE
464289438	IWY	ISHARES TR	$975,289	0.17%	3,564	Common	NONE
45784P101	PODD	INSULET CORP	$974,352	0.17%	3,156	Common	NONE
00400R601	WBIF	ABSOLUTE SHS TR	$958,180	0.16%	30,816	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$956,764	0.16%	10,971	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$946,404	0.16%	7,648	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$926,507	0.16%	3,866	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$923,958	0.16%	5,065	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$893,307	0.15%	4,267	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$890,098	0.15%	23,077	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$853,189	0.15%	33,951	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$838,301	0.14%	8,781	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$832,606	0.14%	22,292	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$831,479	0.14%	49,287	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$826,369	0.14%	4,498	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$824,545	0.14%	2,922	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$812,091	0.14%	15,253	Common	NONE
02072L680	STRV	EA SERIES TRUST	$809,050	0.14%	18,728	Common	NONE
464288687	PFF	ISHARES TR	$804,644	0.14%	25,447	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$782,829	0.13%	8,650	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$774,800	0.13%	1,580	Common	NONE
717081103	PFE	PFIZER INC	$758,276	0.13%	29,760	Common	NONE
46434G103	IEMG	ISHARES INC	$757,952	0.13%	11,498	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$751,972	0.13%	19,296	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$746,619	0.13%	7,144	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$745,106	0.13%	15,877	Common	NONE
855244109	SBUX	STARBUCKS CORP	$736,860	0.13%	8,710	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$732,455	0.13%	1,516	Common	NONE
617446448	MS	MORGAN STANLEY	$730,429	0.13%	4,595	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$730,274	0.13%	14,469	Common	NONE
713448108	PEP	PEPSICO INC	$728,549	0.13%	5,188	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$719,755	0.12%	10,895	Common	NONE
00214Q104	ARKK	ARK ETF TR	$706,711	0.12%	8,189	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$706,564	0.12%	15,183	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$705,064	0.12%	12,400	Common	NONE
46436E338	TLTW	ISHARES TR	$697,823	0.12%	29,847	Common	NONE
46432F842	IEFA	ISHARES TR	$697,275	0.12%	7,986	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$695,273	0.12%	2,815	Common	NONE
464287408	IVE	ISHARES TR	$693,488	0.12%	3,358	Common	NONE
464287150	ITOT	ISHARES TR	$690,439	0.12%	4,740	Common	NONE
458140100	INTC	INTEL CORP	$688,245	0.12%	20,514	Common	NONE
911363109	URI	UNITED RENTALS INC	$683,822	0.12%	716	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$681,803	0.12%	11,585	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$681,679	0.12%	4,213	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$680,504	0.12%	10,110	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$676,190	0.12%	2,659	Common	NONE
74316P637	CAML	PROFESIONALLY MANAGED PORTFO	$675,218	0.12%	17,407	Common	NONE
H2906T109	GRMN	GARMIN LTD	$665,813	0.11%	2,704	Common	NONE
747525103	QCOM	QUALCOMM INC	$660,249	0.11%	3,969	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$655,516	0.11%	5,876	Common	NONE
548661107	LOW	LOWES COS INC	$653,752	0.11%	2,601	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$651,061	0.11%	4,221	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$644,405	0.11%	3,284	Common	NONE
74347R107	SSO	PROSHARES TR	$632,637	0.11%	5,642	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$630,860	0.11%	12,755	Common	NONE
00400R858	WBIY	ABSOLUTE SHS TR	$621,618	0.11%	20,155	Common	NONE
907818108	UNP	UNION PAC CORP	$619,448	0.11%	2,621	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$614,741	0.11%	2,493	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$608,999	0.10%	2,233	Common	NONE
09290D101	BLK	BLACKROCK INC	$592,970	0.10%	509	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$590,333	0.10%	17,987	Common	NONE
82509L107	SHOP	SHOPIFY INC	$584,929	0.10%	3,936	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$584,889	0.10%	27,945	Common	NONE
46436E718	SGOV	ISHARES TR	$583,463	0.10%	5,794	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$583,026	0.10%	1,304	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$580,777	0.10%	11,471	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$579,481	0.10%	7,250	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$577,594	0.10%	624	Common	NONE
464288158	SUB	ISHARES TR	$577,271	0.10%	5,406	Common	NONE
482480100	KLAC	KLA CORP	$570,947	0.10%	529	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$569,657	0.10%	22,525	Common	NONE
464287440	IEF	ISHARES TR	$566,293	0.10%	5,871	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$558,618	0.10%	5,865	Common	NONE
46435U853	USHY	ISHARES TR	$556,660	0.10%	14,734	Common	NONE
46434V407	SHYG	ISHARES TR	$554,760	0.10%	12,812	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$552,330	0.09%	1,106	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$549,578	0.09%	16,978	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$547,260	0.09%	5,586	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$546,118	0.09%	2,710	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$546,053	0.09%	5,471	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$545,777	0.09%	14,355	Common	NONE
191216100	KO	COCA COLA CO	$534,026	0.09%	8,052	Common	NONE
46435G268	SMMD	ISHARES TR	$531,593	0.09%	7,210	Common	NONE
002824100	ABT	ABBOTT LABS	$530,748	0.09%	3,963	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$530,068	0.09%	6,760	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$526,466	0.09%	1,098	Common	NONE
82846H405	QXO	QXO INC	$513,438	0.09%	26,938	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$513,224	0.09%	20,040	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$508,605	0.09%	1,473	Common	NONE
81762P102	NOW	SERVICENOW INC	$504,623	0.09%	548	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$499,682	0.09%	9,881	Common	NONE
311900104	FAST	FASTENAL CO	$492,567	0.08%	10,044	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$485,804	0.08%	797	Common	NONE
464288653	TLH	ISHARES TR	$485,421	0.08%	4,713	Common	NONE
37950E291	DIV	GLOBAL X FDS	$483,673	0.08%	27,342	Common	NONE
02072L581	STXD	EA SERIES TRUST	$480,921	0.08%	13,166	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$478,652	0.08%	15,234	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$475,995	0.08%	13,777	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$470,579	0.08%	20,522	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$469,207	0.08%	10,404	Common	NONE
09260D107	BX	BLACKSTONE INC	$465,657	0.08%	2,726	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$465,274	0.08%	9,655	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$464,790	0.08%	9,783	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$463,435	0.08%	2,613	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$462,664	0.08%	6,758	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$461,682	0.08%	2,740	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$460,174	0.08%	11,191	Common	NONE
784117103	SEIC	SEI INVTS CO	$457,883	0.08%	5,396	Common	NONE
172967424	C	CITIGROUP INC	$446,466	0.08%	4,399	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$437,988	0.08%	11,569	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$436,402	0.07%	1,487	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$433,673	0.07%	9,403	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$432,121	0.07%	2,247	Common	NONE
35137L105	FOXA	FOX CORP	$432,112	0.07%	6,852	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$431,386	0.07%	789	Common	NONE
34959E109	FTNT	FORTINET INC	$424,436	0.07%	5,048	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$417,752	0.07%	1,391	Common	NONE
79466L302	CRM	SALESFORCE INC	$417,136	0.07%	1,760	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$411,419	0.07%	2,602	Common	NONE
235851102	DHR	DANAHER CORPORATION	$406,661	0.07%	2,051	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$405,691	0.07%	1,221	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$404,825	0.07%	1,795	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$403,277	0.07%	3,902	Common	NONE
G29183103	ETN	EATON CORP PLC	$402,744	0.07%	1,076	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$402,580	0.07%	4,256	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$400,931	0.07%	7,197	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$400,399	0.07%	11,721	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$396,463	0.07%	7,181	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$393,669	0.07%	12,799	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$391,960	0.07%	2,690	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$391,436	0.07%	12,705	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$388,007	0.07%	3,165	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$386,422	0.07%	10,148	Common	NONE
30034W106	EVRG	EVERGY INC	$385,041	0.07%	5,065	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$383,959	0.07%	6,427	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$381,676	0.07%	2,530	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$380,369	0.07%	5,869	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$379,919	0.07%	7,012	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$377,157	0.06%	15,728	Common	NONE
464287242	LQD	ISHARES TR	$377,017	0.06%	3,382	Common	NONE
00206R102	T	AT&T INC	$376,684	0.06%	13,339	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$375,466	0.06%	7,995	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$372,789	0.06%	2,228	Common	NONE
H1467J104	CB	CHUBB LIMITED	$372,329	0.06%	1,319	Common	NONE
146869102	CVNA	CARVANA CO	$371,959	0.06%	986	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$371,889	0.06%	12,551	Common	NONE
464288448	IDV	ISHARES TR	$370,983	0.06%	10,150	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$368,551	0.06%	17,996	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$365,744	0.06%	7,881	Common	NONE
45409F686	SECR	NEW YORK LIFE INVTS ACTIVE E	$365,625	0.06%	13,966	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$365,624	0.06%	1,720	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$364,536	0.06%	1,069	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$363,999	0.06%	9,271	Common	NONE
254687106	DIS	DISNEY WALT CO	$359,904	0.06%	3,143	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$359,753	0.06%	5,186	Common	NONE
29444U700	EQIX	EQUINIX INC	$356,561	0.06%	455	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$356,312	0.06%	10,514	Common	NONE
464286319	DVYE	ISHARES INC	$355,025	0.06%	11,958	Common	NONE
501044101	KR	KROGER CO	$353,432	0.06%	5,243	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$353,276	0.06%	1,621	Common	NONE
37960A651	SRET	GLOBAL X FDS	$352,948	0.06%	16,310	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$352,411	0.06%	1,493	Common	NONE
020002101	ALL	ALLSTATE CORP	$349,572	0.06%	1,629	Common	NONE
78470P309	EMTL	SSGA ACTIVE TR	$349,444	0.06%	7,959	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$347,933	0.06%	9,229	Common	NONE
464287721	IYW	ISHARES TR	$347,755	0.06%	1,776	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$345,889	0.06%	32,116	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$343,734	0.06%	1,399	Common	NONE
384802104	GWW	GRAINGER W W INC	$342,257	0.06%	359	Common	NONE
031162100	AMGN	AMGEN INC	$340,269	0.06%	1,206	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$338,430	0.06%	12,130	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$338,244	0.06%	8,135	Common	NONE
231021106	CMI	CUMMINS INC	$337,274	0.06%	799	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$334,962	0.06%	11,301	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$332,505	0.06%	4,818	Common	NONE
46435G342	REM	ISHARES TR	$321,918	0.06%	14,653	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$321,262	0.06%	2,894	Common	NONE
654106103	NKE	NIKE INC	$320,930	0.06%	4,602	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$318,129	0.05%	754	Common	NONE
219350105	GLW	CORNING INC	$317,081	0.05%	3,865	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$316,623	0.05%	6,280	Common	NONE
03073E105	COR	CENCORA INC	$315,101	0.05%	1,008	Common	NONE
74347R206	QLD	PROSHARES TR	$313,502	0.05%	2,285	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$311,738	0.05%	11,415	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$311,130	0.05%	479	Common	NONE
902494103	TSN	TYSON FOODS INC	$308,580	0.05%	5,683	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$304,964	0.05%	5,766	Common	NONE
98978V103	ZTS	ZOETIS INC	$304,792	0.05%	2,083	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$304,242	0.05%	1,386	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$303,887	0.05%	2,444	Common	NONE
46429B747	STIP	ISHARES TR	$302,948	0.05%	2,931	Common	NONE
46435G672	IAGG	ISHARES TR	$302,718	0.05%	5,909	Common	NONE
90353W103	UI	UBIQUITI INC	$302,360	0.05%	458	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$301,581	0.05%	932	Common	NONE
90364P105	PATH	UIPATH INC	$301,550	0.05%	22,537	Common	NONE
36828A101	GEV	GE VERNOVA INC	$301,301	0.05%	490	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$301,143	0.05%	3,767	Common	NONE
126650100	CVS	CVS HEALTH CORP	$300,103	0.05%	3,981	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$298,726	0.05%	3,895	Common	NONE
464287622	IWB	ISHARES TR	$296,421	0.05%	811	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$293,499	0.05%	838	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$293,338	0.05%	6,282	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$293,142	0.05%	368	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$293,016	0.05%	8,936	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$292,102	0.05%	1,323	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$290,402	0.05%	2,749	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$287,020	0.05%	8,601	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$284,134	0.05%	3,950	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$281,950	0.05%	8,872	Common	NONE
97717W794	DOL	WISDOMTREE TR	$281,080	0.05%	4,515	Common	NONE
46434V266	ISCF	ISHARES TR	$280,605	0.05%	6,823	Common	NONE
291011104	EMR	EMERSON ELEC CO	$278,682	0.05%	2,124	Common	NONE
233051150	USSG	DBX ETF TR	$275,316	0.05%	4,488	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$274,971	0.05%	19,474	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$274,815	0.05%	9,278	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$273,266	0.05%	16,065	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$272,395	0.05%	13,552	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$268,378	0.05%	12,442	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$267,250	0.05%	7,284	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$262,888	0.05%	542	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$262,345	0.05%	6,831	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$262,309	0.05%	9,891	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$261,989	0.04%	6,835	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$261,750	0.04%	7,334	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$261,437	0.04%	7,234	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$260,148	0.04%	7,600	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$260,023	0.04%	1,270	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$254,596	0.04%	5,893	Common	NONE
00214Q401	ARKW	ARK ETF TR	$253,185	0.04%	1,450	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$252,191	0.04%	967	Common	NONE
872590104	TMUS	T-MOBILE US INC	$251,122	0.04%	1,049	Common	NONE
25809K105	DASH	DOORDASH INC	$251,047	0.04%	923	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$251,020	0.04%	10,481	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$248,693	0.04%	20,105	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$247,475	0.04%	6,070	Common	NONE
464288885	EFG	ISHARES TR	$245,820	0.04%	2,159	Common	NONE
N3167Y103	RACE	FERRARI N V	$245,521	0.04%	506	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$245,287	0.04%	2,799	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$244,311	0.04%	1,026	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$243,591	0.04%	3,915	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$243,370	0.04%	4,279	Common	NONE
G85158106	STNE	STONECO LTD	$242,540	0.04%	12,826	Common	NONE
02507A101	AVXC	AMERICAN CENTY ETF TR	$242,538	0.04%	4,047	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$242,105	0.04%	1,508	Common	NONE
629377508	NRG	NRG ENERGY INC	$241,144	0.04%	1,489	Common	NONE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$241,022	0.04%	22,194	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$239,422	0.04%	8,947	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$238,725	0.04%	2,122	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$237,289	0.04%	9,102	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$236,533	0.04%	1,507	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$236,389	0.04%	370	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$236,032	0.04%	1,352	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$235,996	0.04%	1,028	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$235,843	0.04%	3,207	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$235,218	0.04%	6,505	Common	NONE
464288646	IGSB	ISHARES TR	$231,953	0.04%	4,374	Common	NONE
G3323L100	FN	FABRINET	$231,898	0.04%	636	Common	NONE
65290E101	NXT	NEXTRACKER INC	$231,663	0.04%	3,131	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$231,161	0.04%	891	Common	NONE
651639106	NEM	NEWMONT CORP	$230,925	0.04%	2,739	Common	NONE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$230,771	0.04%	10,814	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$229,735	0.04%	5,231	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$229,614	0.04%	7,752	Common	NONE
11777Q209	BTG	B2GOLD CORP	$229,517	0.04%	46,367	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$229,144	0.04%	2,113	Common	NONE
315616102	FFIV	F5 INC	$229,142	0.04%	709	Common	NONE
25746U109	D	DOMINION ENERGY INC	$228,874	0.04%	3,742	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$228,575	0.04%	277	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$227,713	0.04%	6,721	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$226,755	0.04%	812	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$226,351	0.04%	730	Common	NONE
704326107	PAYX	PAYCHEX INC	$226,127	0.04%	1,784	Common	NONE
337738108	FISV	FISERV INC	$225,628	0.04%	1,750	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$225,583	0.04%	4,947	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$225,106	0.04%	4,335	Common	NONE
G54950103	LIN	LINDE PLC	$223,306	0.04%	470	Common	NONE
761152107	RMD	RESMED INC	$223,202	0.04%	815	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$223,113	0.04%	4,872	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$222,964	0.04%	2,910	Common	NONE
651587107	NEU	NEWMARKET CORP	$222,788	0.04%	269	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$222,076	0.04%	6,645	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$221,882	0.04%	5,189	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$220,454	0.04%	5,233	Common	NONE
65473P105	NI	NISOURCE INC	$220,376	0.04%	5,090	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$219,865	0.04%	2,405	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$219,803	0.04%	5,730	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$219,563	0.04%	4,069	Common	NONE
464287598	IWD	ISHARES TR	$219,470	0.04%	1,078	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$219,393	0.04%	762	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$218,565	0.04%	4,537	Common	NONE
389375106	GTN	GRAY MEDIA INC	$218,360	0.04%	37,779	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$217,402	0.04%	1,059	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$216,971	0.04%	878	Common	NONE
438516106	HON	HONEYWELL INTL INC	$216,428	0.04%	1,028	Common	NONE
189054109	CLX	CLOROX CO DEL	$216,360	0.04%	1,755	Common	NONE
149123101	CAT	CATERPILLAR INC	$216,154	0.04%	453	Common	NONE
052800109	ALV	AUTOLIV INC	$216,043	0.04%	1,749	Common	NONE
04965M106	ATAT	ATOUR LIFESTYLE HLDGS LTD	$215,886	0.04%	5,743	Common	NONE
372303206	GMAB	GENMAB A/S	$215,855	0.04%	7,038	Common	NONE
97717P104	WT	WISDOMTREE INC	$215,053	0.04%	15,471	Common	NONE
624756102	MLI	MUELLER INDS INC	$213,878	0.04%	2,115	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$213,214	0.04%	1,226	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$212,259	0.04%	2,517	Common	NONE
615369105	MCO	MOODYS CORP	$211,205	0.04%	443	Common	NONE
92840M102	VST	VISTRA CORP	$210,810	0.04%	1,076	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$210,540	0.04%	2,285	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$210,253	0.04%	753	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$210,019	0.04%	2,527	Common	NONE
084423102	WRB	BERKLEY W R CORP	$209,796	0.04%	2,738	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$209,563	0.04%	5,512	Common	NONE
461202103	INTU	INTUIT	$208,288	0.04%	305	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$208,257	0.04%	4,774	Common	NONE
464288588	MBB	ISHARES TR	$208,146	0.04%	2,188	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$207,972	0.04%	847	Common	NONE
356390104	FRHC	FREEDOM HLDG CORP NEV	$207,072	0.04%	1,203	Common	NONE
69374H741	SRVR	PACER FDS TR	$206,997	0.04%	6,534	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$206,996	0.04%	3,139	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$206,896	0.04%	6,772	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$206,637	0.04%	1,045	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$205,335	0.04%	7,167	Common	NONE
418056107	HAS	HASBRO INC	$204,264	0.04%	2,693	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$203,895	0.04%	4,522	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$203,765	0.03%	1,858	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$203,525	0.03%	2,277	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$203,471	0.03%	2,270	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$203,109	0.03%	1,511	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$202,978	0.03%	1,176	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$202,456	0.03%	2,756	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$202,199	0.03%	860	Common	NONE
12653C108	CNX	CNX RES CORP	$201,617	0.03%	6,277	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$200,859	0.03%	3,266	Common	NONE
257651109	DCI	DONALDSON INC	$200,123	0.03%	2,445	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$195,369	0.03%	48,965	Common	NONE
724479100	PBI	PITNEY BOWES INC	$194,201	0.03%	17,020	Common	NONE
81761L102	SVC	SERVICE PPTYS TR	$194,038	0.03%	71,601	Common	NONE
G29018101	DLO	DLOCAL LTD	$190,952	0.03%	13,372	Common	NONE
035255108	ANIK	ANIKA THERAPEUTICS INC	$189,278	0.03%	20,136	Common	NONE
829242106	SBGI	SINCLAIR INC	$185,028	0.03%	12,253	Common	NONE
00110G408	BTAL	AGF INVTS TR	$183,987	0.03%	11,557	Common	NONE
57633B100	MHH	MASTECH DIGITAL INC	$168,341	0.03%	22,081	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$145,461	0.02%	10,751	Common	NONE
53222K205	LFVN	LIFEVANTAGE CORP	$135,781	0.02%	13,955	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$135,490	0.02%	10,610	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$124,874	0.02%	14,255	Common	NONE
647551100	NMFC	NEW MTN FIN CORP	$123,720	0.02%	12,834	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$121,716	0.02%	13,800	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.