Advyzon Investment Management, LLC

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Institutional

CIK 0002011872

$1.12B

Reported AUM

675

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Advyzon Investment Management, LLC · Q1 2026

AI · grounded in 13F

Advyzon Investment Management, LLC established a new position in FBCG valued at $21.3M. The fund also opened a new position in FENI for $11.8M and increased its holdings in CGDV by 659.1%. On the sell side, the fund closed its position in SPGP, resulting in a $3.5M reduction.

Portfolio · Q1 2026

Top holdings· first 500 of 675

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$33.4M	2.99%	—	HELD
2	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$30.1M	2.69%	—	HELD
3	FBCG	FIDELITY COVINGTON TRUST	$57.42	-1.86%	17.43%	68.73%	$21.3M	1.91%	—	HELD
4	BAR	GRANITESHARES GOLD TR	$39.84	0.56%	20.36%	121.09%	$20.2M	1.81%	—	HELD
5	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.44	-1.36%	23.10%	101.38%	$18.7M	1.68%	—	HELD
6	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$18.1M	1.62%	—	HELD
7	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	26.93%	52.99%	$16.7M	1.49%	—	HELD
8	SMH	VANECK ETF TRUST	$504.22	-4.79%	87.09%	303.08%	$15.8M	1.42%	—	HELD
9	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$14.0M	1.26%	—	HELD
10	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$13.5M	1.21%	—	HELD
11	VO	VANGUARD INDEX FDS	$80.62	-0.90%	16.56%	41.14%	$12.9M	1.15%	—	HELD
12	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$12.0M	1.07%	—	HELD
13	FENI	FIDELITY COVINGTON TRUST	$39.62	-0.60%	25.70%	62.65%	$11.8M	1.06%	—	HELD
14	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$11.6M	1.04%	—	HELD
15	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$11.6M	1.04%	—	HELD
16	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$11.4M	1.02%	—	HELD
17	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$11.3M	1.01%	—	HELD
18	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$11.1M	0.99%	—	HELD
19	EFV	ISHARES TR	$79.38	-0.40%	32.27%	91.99%	$11.0M	0.99%	—	HELD
20	FBND	FIDELITY MERRIMACK STR TR	$44.98	-0.40%	2.68%	2.22%	$10.8M	0.97%	—	HELD
21	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	20.10%	32.78%	$10.5M	0.94%	—	HELD
22	CWB	SPDR SERIES TRUST	$98.39	-1.91%	19.28%	24.53%	$10.3M	0.92%	—	HELD
23	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$10.3M	0.92%	—	HELD
24	MUB	ISHARES TR	$105.77	-0.22%	4.61%	3.09%	$10.1M	0.90%	—	HELD
25	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$10.0M	0.90%	—	HELD
26	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$9.7M	0.86%	—	HELD
27	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	38.72%	185.36%	$8.9M	0.80%	—	HELD
28	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$8.8M	0.79%	—	HELD
29	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$8.0M	0.71%	—	HELD
30	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$7.8M	0.70%	—	HELD
31	XTRE	BONDBLOXX ETF TRUST	$48.81	-0.01%	—	—	$7.6M	0.68%	—	HELD
32	FIGB	FIDELITY MERRIMACK STR TR	$42.42	-0.27%	—	—	$7.5M	0.67%	—	HELD
33	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$7.2M	0.64%	—	HELD
34	MTUM	ISHARES TR	$283.11	-3.15%	—	—	$7.0M	0.63%	—	HELD
35	EFG	ISHARES TR	$118.55	-0.65%	—	—	$6.9M	0.62%	—	HELD
36	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$6.7M	0.60%	—	HELD
37	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$6.5M	0.59%	—	HELD
38	FDEM	FIDELITY COVINGTON TRUST	$33.55	-1.61%	—	—	$6.4M	0.58%	—	HELD
39	PDBC	INVESCO ACTVELY MNGD ETC FD	$17.57	2.99%	—	—	$6.4M	0.57%	—	HELD
40	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$6.2M	0.56%	—	HELD
41	THRO	BLACKROCK ETF TRUST	$41.23	-1.90%	—	—	$6.1M	0.55%	—	HELD
42	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$6.0M	0.54%	—	HELD
43	USDU	WISDOMTREE TR	$26.70	-0.30%	—	—	$5.8M	0.52%	—	HELD
44	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$5.7M	0.51%	—	HELD
45	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$5.4M	0.49%	—	HELD
46	RPG	INVESCO EXCHANGE TRADED FD T	$53.10	-3.30%	—	—	$5.4M	0.48%	—	HELD
47	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$5.3M	0.47%	—	HELD
48	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$5.2M	0.47%	—	HELD
49	STXV	EA SERIES TRUST	$38.75	-0.99%	—	—	$5.1M	0.46%	—	HELD
50	OCTW	AIM ETF PRODUCTS TRUST	$40.86	-0.56%	—	—	$5.0M	0.45%	—	HELD
51	APRW	AIM ETF PRODUCTS TRUST	$37.08	-0.43%	—	—	$5.0M	0.45%	—	HELD
52	JANW	AIM ETF PRODUCTS TRUST	$38.61	-0.55%	—	—	$5.0M	0.45%	—	HELD
53	JULW	AIM ETF PRODUCTS TRUST	$40.47	-0.73%	—	—	$5.0M	0.44%	—	HELD
54	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.8M	0.43%	—	HELD
55	BAI	BLACKROCK ETF TRUST	$37.50	-5.66%	—	—	$4.8M	0.43%	—	HELD
56	AVDE	AMERICAN CENTY ETF TR	$89.32	-0.63%	—	—	$4.7M	0.42%	—	HELD
57	STXG	EA SERIES TRUST	$52.91	-1.70%	—	—	$4.6M	0.41%	—	HELD
58	XTWY	BONDBLOXX ETF TRUST	$35.59	-2.17%	—	—	$4.5M	0.40%	—	HELD
59	HEFA	ISHARES TR	$46.11	-0.80%	—	—	$4.3M	0.39%	—	HELD
60	MAGS	LISTED FDS TR	$62.56	-1.39%	—	—	$4.3M	0.39%	—	HELD
61	IJR	ISHARES TR	$144.32	-1.36%	—	—	$4.2M	0.38%	—	HELD
62	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.15	0.04%	—	—	$4.2M	0.37%	—	HELD
63	ANGL	VANECK ETF TRUST	$28.84	-0.28%	—	—	$4.1M	0.37%	—	HELD
64	ZECP	ZACKS TRUST	$37.33	-1.15%	—	—	$4.0M	0.36%	—	HELD
65	MINT	PIMCO ETF TR	$100.75	0.02%	—	—	$3.9M	0.35%	—	HELD
66	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$3.9M	0.35%	—	HELD
67	LMUB	ISHARES TR	$49.79	-0.26%	—	—	$3.8M	0.34%	—	HELD
68	BLCR	BLACKROCK ETF TRUST	$46.77	-1.99%	—	—	$3.8M	0.34%	—	HELD
69	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$3.8M	0.34%	—	HELD
70	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$3.7M	0.34%	—	HELD
71	IJH	ISHARES TR	$74.73	-1.71%	—	—	$3.7M	0.33%	—	HELD
72	CGUS	CAPITAL GROUP CORE EQUITY ET	$43.29	-1.34%	—	—	$3.6M	0.32%	—	HELD
73	DFSV	DIMENSIONAL ETF TRUST	$39.68	-0.70%	—	—	$3.6M	0.32%	—	HELD
74	DSEP	FIRST TR EXCHNG TRADED FD VI	$47.31	-0.67%	—	—	$3.6M	0.32%	—	HELD
75	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$3.5M	0.31%	—	HELD
76	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$3.5M	0.31%	—	HELD
77	VCRM	VANGUARD MUN BD FDS	$75.14	-0.13%	—	—	$3.4M	0.31%	—	HELD
78	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$3.4M	0.30%	—	HELD
79	BUXX	EA SERIES TRUST	$20.25	0.00%	—	—	$3.3M	0.30%	—	HELD
80	COWZ	PACER FDS TR	$67.86	0.50%	—	—	$3.2M	0.29%	—	HELD
81	TFLR	T ROWE PRICE ETF INC	$50.47	0.06%	—	—	$3.2M	0.29%	—	HELD
82	EFA	ISHARES TR	$103.37	-0.50%	—	—	$3.2M	0.28%	—	HELD
83	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	—	—	$3.2M	0.28%	—	HELD
84	SCHP	SCHWAB STRATEGIC TR	$26.14	0.11%	—	—	$3.2M	0.28%	—	HELD
85	IUSB	ISHARES TR	$45.51	-0.31%	—	—	$3.1M	0.28%	—	HELD
86	AVEM	AMERICAN CENTY ETF TR	$85.87	-2.14%	—	—	$3.1M	0.28%	—	HELD
87	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$3.0M	0.27%	—	HELD
88	DBMF	LITMAN GREGORY FDS TR	$31.03	-0.03%	—	—	$3.0M	0.27%	—	HELD
89	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$3.0M	0.27%	—	HELD
90	FDVV	FIDELITY COVINGTON TRUST	$62.58	-1.09%	—	—	$2.9M	0.26%	—	HELD
91	FFSM	FIDELITY COVINGTON TRUST	$36.13	-1.74%	—	—	$2.9M	0.26%	—	HELD
92	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$2.8M	0.25%	—	HELD
93	AGG	ISHARES TR	$97.55	-0.38%	—	—	$2.8M	0.25%	—	HELD
94	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.8M	0.25%	—	HELD
95	PHYL	PGIM ETF TR	$34.65	-0.20%	—	—	$2.8M	0.25%	—	HELD
96	IWY	ISHARES TR	$265.58	-2.26%	—	—	$2.8M	0.25%	—	HELD
97	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$2.8M	0.25%	—	HELD
98	TSLA	TESLA INC	$298.32	-2.97%	—	—	$2.7M	0.24%	—	HELD
99	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$2.6M	0.23%	—	HELD
100	FMUB	FIDELITY MERRIMACK STR TR	$50.81	-0.04%	—	—	$2.6M	0.23%	—	HELD
101	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.6M	0.23%	—	HELD
102	HD	HOME DEPOT INC	—	—	—	—	$2.6M	0.23%	—	HELD
103	XAR	SPDR SERIES TRUST	—	—	—	—	$2.6M	0.23%	—	HELD
104	IXUS	ISHARES TR	—	—	—	—	$2.6M	0.23%	—	HELD
105	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.5M	0.23%	—	HELD
106	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$2.5M	0.23%	—	HELD
107	MRK	MERCK & CO INC	—	—	—	—	$2.5M	0.22%	—	HELD
108	HYG	ISHARES TR	—	—	—	—	$2.4M	0.22%	—	HELD
109	SO	SOUTHERN CO	—	—	—	—	$2.4M	0.21%	—	HELD
110	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$2.4M	0.21%	—	HELD
111	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.4M	0.21%	—	HELD
112	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.3M	0.21%	—	HELD
113	SPTM	SPDR SERIES TRUST	—	—	—	—	$2.3M	0.21%	—	HELD
114	VBR	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.21%	—	HELD
115	MCD	MCDONALDS CORP	—	—	—	—	$2.3M	0.20%	—	HELD
116	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$2.2M	0.20%	—	HELD
117	V	VISA INC	—	—	—	—	$2.2M	0.20%	—	HELD
118	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$2.2M	0.20%	—	HELD
119	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$2.2M	0.19%	—	HELD
120	RTX	RTX CORPORATION	—	—	—	—	$2.2M	0.19%	—	HELD
121	BAC	BANK AMERICA CORP	—	—	—	—	$2.1M	0.19%	—	HELD
122	JPME	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.1M	0.19%	—	HELD
123	GOVT	ISHARES TR	—	—	—	—	$2.1M	0.19%	—	HELD
124	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$2.1M	0.19%	—	HELD
125	TXN	TEXAS INSTRS INC	—	—	—	—	$2.0M	0.18%	—	HELD
126	BLK	BLACKROCK INC	—	—	—	—	$2.0M	0.18%	—	HELD
127	TJX	TJX COS INC NEW	—	—	—	—	$1.9M	0.17%	—	HELD
128	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.9M	0.17%	—	HELD
129	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.8M	0.16%	—	HELD
130	GLW	CORNING INC	—	—	—	—	$1.8M	0.16%	—	HELD
131	BIL	SPDR SERIES TRUST	—	—	—	—	$1.8M	0.16%	—	HELD
132	COP	CONOCOPHILLIPS	—	—	—	—	$1.8M	0.16%	—	HELD
133	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.7M	0.15%	—	HELD
134	GE	GE AEROSPACE	—	—	—	—	$1.7M	0.15%	—	HELD
135	JPSE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.7M	0.15%	—	HELD
136	MUNI	PIMCO ETF TR	—	—	—	—	$1.7M	0.15%	—	HELD
137	SMIZ	ZACKS TRUST	—	—	—	—	$1.7M	0.15%	—	HELD
138	SPLB	SPDR SERIES TRUST	—	—	—	—	$1.7M	0.15%	—	HELD
139	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.7M	0.15%	—	HELD
140	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.7M	0.15%	—	HELD
141	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.6M	0.15%	—	HELD
142	NFLX	NETFLIX INC.	—	—	—	—	$1.6M	0.15%	—	HELD
143	FLOT	ISHARES TR	—	—	—	—	$1.6M	0.15%	—	HELD
144	IUS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.6M	0.15%	—	HELD
145	WMT2	WELLS FARGO & CO	—	—	—	—	$1.6M	0.15%	—	HELD
146	APH	AMPHENOL CORP	—	—	—	—	$1.6M	0.15%	—	HELD
147	PEP	PEPSICO INC	—	—	—	—	$1.6M	0.15%	—	HELD
148	CAT	CATERPILLAR INC	—	—	—	—	$1.6M	0.14%	—	HELD
149	QUIZ	ZACKS TRUST	—	—	—	—	$1.6M	0.14%	—	HELD
150	SBUX	STARBUCKS CORP	—	—	—	—	$1.6M	0.14%	—	HELD
151	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.6M	0.14%	—	HELD
152	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.14%	—	HELD
153	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.5M	0.14%	—	HELD
154	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.14%	—	HELD
155	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.5M	0.14%	—	HELD
156	CMI	CUMMINS INC	—	—	—	—	$1.5M	0.13%	—	HELD
157	USIG	ISHARES TR	—	—	—	—	$1.5M	0.13%	—	HELD
158	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.13%	—	HELD
159	GEV	GE VERNOVA INC	—	—	—	—	$1.5M	0.13%	—	HELD
160	MS	MORGAN STANLEY	—	—	—	—	$1.5M	0.13%	—	HELD
161	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.4M	0.13%	—	HELD
162	PFE	PFIZER INC	—	—	—	—	$1.4M	0.13%	—	HELD
163	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$1.4M	0.13%	—	HELD
164	TQQQ	PROSHARES TR	—	—	—	—	$1.4M	0.13%	—	HELD
165	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.4M	0.13%	—	HELD
166	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.4M	0.12%	—	HELD
167	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.4M	0.12%	—	HELD
168	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.4M	0.12%	—	HELD
169	FAD	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1.4M	0.12%	—	HELD
170	ORCL	ORACLE CORP	—	—	—	—	$1.4M	0.12%	—	HELD
171	USMV	ISHARES TR	—	—	—	—	$1.3M	0.12%	—	HELD
172	LOW	LOWES COS INC	—	—	—	—	$1.3M	0.12%	—	HELD
173	BDYN	BLACKROCK ETF TRUST	—	—	—	—	$1.3M	0.12%	—	HELD
174	TLH	ISHARES TR	—	—	—	—	$1.3M	0.12%	—	HELD
175	TMUS	T-MOBILE US INC	—	—	—	—	$1.3M	0.12%	—	HELD
176	AMAT	APPLIED MATLS INC	—	—	—	—	$1.3M	0.12%	—	HELD
177	KO	COCA COLA CO	—	—	—	—	$1.3M	0.12%	—	HELD
178	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.3M	0.12%	—	HELD
179	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$1.3M	0.11%	—	HELD
180	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.11%	—	HELD
181	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.3M	0.11%	—	HELD
182	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.3M	0.11%	—	HELD
183	ITOT	ISHARES TR	—	—	—	—	$1.2M	0.11%	—	HELD
184	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$1.2M	0.11%	—	HELD
185	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.2M	0.11%	—	HELD
186	MINO	PIMCO ETF TR	—	—	—	—	$1.2M	0.11%	—	HELD
187	AMGN	AMGEN INC	—	—	—	—	$1.2M	0.11%	—	HELD
188	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.11%	—	HELD
189	PGR	PROGRESSIVE CORP	—	—	—	—	$1.2M	0.11%	—	HELD
190	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.11%	—	HELD
191	MOAT	VANECK ETF TRUST	—	—	—	—	$1.2M	0.11%	—	HELD
192	UNP	UNION PAC CORP	—	—	—	—	$1.2M	0.11%	—	HELD
193	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.11%	—	HELD
194	HYD	VANECK ETF TRUST	—	—	—	—	$1.2M	0.10%	—	HELD
195	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.2M	0.10%	—	HELD
196	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.2M	0.10%	—	HELD
197	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.2M	0.10%	—	HELD
198	HWM	HOWMET AEROSPACE INC	—	—	—	—	$1.1M	0.10%	—	HELD
199	SHLD	GLOBAL X FDS	—	—	—	—	$1.1M	0.10%	—	HELD
200	INTC	INTEL CORP	—	—	—	—	$1.1M	0.10%	—	HELD
201	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.1M	0.10%	—	HELD
202	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.1M	0.10%	—	HELD
203	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.1M	0.10%	—	HELD
204	KLAC	KLA CORP	—	—	—	—	$1.1M	0.10%	—	HELD
205	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.1M	0.10%	—	HELD
206	IEFA	ISHARES TR	—	—	—	—	$1.1M	0.10%	—	HELD
207	ITA	ISHARES TR	—	—	—	—	$1.1M	0.10%	—	HELD
208	CB	CHUBB LTD SWITZ	—	—	—	—	$1.1M	0.10%	—	HELD
209	GDX	VANECK ETF TRUST	—	—	—	—	$1.1M	0.10%	—	HELD
210	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$1.1M	0.10%	—	HELD
211	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.10%	—	HELD
212	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.10%	—	HELD
213	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.1M	0.09%	—	HELD
214	WBIL	ABSOLUTE SHS TR	—	—	—	—	$1.1M	0.09%	—	HELD
215	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.1M	0.09%	—	HELD
216	MO	ALTRIA GROUP INC	—	—	—	—	$1.1M	0.09%	—	HELD
217	IYW	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
218	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.0M	0.09%	—	HELD
219	C	CITIGROUP INC	—	—	—	—	$1.0M	0.09%	—	HELD
220	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.0M	0.09%	—	HELD
221	TLT	ISHARES TR	—	—	—	—	$1.0M	0.09%	—	HELD
222	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.0M	0.09%	—	HELD
223	URI	UNITED RENTALS INC	—	—	—	—	$1.0M	0.09%	—	HELD
224	MDT	MEDTRONIC PLC	—	—	—	—	$1.0M	0.09%	—	HELD
225	SLV	ISHARES SILVER TR	—	—	—	—	$1.0M	0.09%	—	HELD
226	BA	BOEING CO	—	—	—	—	$1.0M	0.09%	—	HELD
227	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.0M	0.09%	—	HELD
228	DXJ	WISDOMTREE TR	—	—	—	—	$1.0M	0.09%	—	HELD
229	D	DOMINION ENERGY INC	—	—	—	—	$994K	0.09%	—	HELD
230	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$993K	0.09%	—	HELD
231	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$992K	0.09%	—	HELD
232	T	AT&T INC	—	—	—	—	$989K	0.09%	—	HELD
233	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$988K	0.09%	—	HELD
234	ARP	ADVISORS INNER CIRCLE FD II	—	—	—	—	$981K	0.09%	—	HELD
235	DTCR	GLOBAL X FDS	—	—	—	—	$978K	0.09%	—	HELD
236	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$975K	0.09%	—	HELD
237	WBIG	ABSOLUTE SHS TR	—	—	—	—	$972K	0.09%	—	HELD
238	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$961K	0.09%	—	HELD
239	PLD	PROLOGIS INC.	—	—	—	—	$961K	0.09%	—	HELD
240	OEF	ISHARES TR	—	—	—	—	$958K	0.09%	—	HELD
241	EME	EMCOR GROUP INC	—	—	—	—	$950K	0.09%	—	HELD
242	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$950K	0.09%	—	HELD
243	FAST	FASTENAL CO	—	—	—	—	$944K	0.08%	—	HELD
244	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$935K	0.08%	—	HELD
245	ETN	EATON CORP PLC	—	—	—	—	$935K	0.08%	—	HELD
246	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$932K	0.08%	—	HELD
247	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$907K	0.08%	—	HELD
248	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$907K	0.08%	—	HELD
249	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$907K	0.08%	—	HELD
250	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$903K	0.08%	—	HELD
251	CNX	CNX RES CORP	—	—	—	—	$901K	0.08%	—	HELD
252	VRT	VERTIV HOLDINGS CO	—	—	—	—	$898K	0.08%	—	HELD
253	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$896K	0.08%	—	HELD
254	THIR	THOR FINL TECHNOLOGIES TR	—	—	—	—	$886K	0.08%	—	HELD
255	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$877K	0.08%	—	HELD
256	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$875K	0.08%	—	HELD
257	IAGG	ISHARES TR	—	—	—	—	$861K	0.08%	—	HELD
258	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$852K	0.08%	—	HELD
259	AZN	ASTRAZENECA PLC	—	—	—	—	$850K	0.08%	—	HELD
260	VB	VANGUARD INDEX FDS	—	—	—	—	$850K	0.08%	—	HELD
261	AXP	AMERICAN EXPRESS CO	—	—	—	—	$849K	0.08%	—	HELD
262	WBIF	ABSOLUTE SHS TR	—	—	—	—	$847K	0.08%	—	HELD
263	PH	PARKER-HANNIFIN CORP	—	—	—	—	$838K	0.08%	—	HELD
264	COF	CAPITAL ONE FINL CORP	—	—	—	—	$833K	0.07%	—	HELD
265	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$829K	0.07%	—	HELD
266	GLDM	WORLD GOLD TR	—	—	—	—	$821K	0.07%	—	HELD
267	HMOP	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$817K	0.07%	—	HELD
268	LRCX	LAM RESEARCH CORP	—	—	—	—	$814K	0.07%	—	HELD
269	ALLW	SSGA ACTIVE TR	—	—	—	—	$811K	0.07%	—	HELD
270	IEF	ISHARES TR	—	—	—	—	$810K	0.07%	—	HELD
271	ASML	ASML HLDG NV	—	—	—	—	$808K	0.07%	—	HELD
272	CINF	CINCINNATI FINL CORP	—	—	—	—	$798K	0.07%	—	HELD
273	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$795K	0.07%	—	HELD
274	SPTL	SPDR SERIES TRUST	—	—	—	—	$794K	0.07%	—	HELD
275	STXT	EA SERIES TRUST	—	—	—	—	$793K	0.07%	—	HELD
276	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$789K	0.07%	—	HELD
277	CAH	CARDINAL HEALTH INC	—	—	—	—	$781K	0.07%	—	HELD
278	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$778K	0.07%	—	HELD
279	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$777K	0.07%	—	HELD
280	PFF	ISHARES TR	—	—	—	—	$769K	0.07%	—	HELD
281	VUG	VANGUARD INDEX FDS	—	—	—	—	$758K	0.07%	—	HELD
282	SUB	ISHARES TR	—	—	—	—	$755K	0.07%	—	HELD
283	PAYX	PAYCHEX INC	—	—	—	—	$754K	0.07%	—	HELD
284	VGT	VANGUARD WORLD FD	—	—	—	—	$750K	0.07%	—	HELD
285	QTUM	ETF SER SOLUTIONS	—	—	—	—	$747K	0.07%	—	HELD
286	CME	CME GROUP INC	—	—	—	—	$747K	0.07%	—	HELD
287	WMB	WILLIAMS COS INC	—	—	—	—	$737K	0.07%	—	HELD
288	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$737K	0.07%	—	HELD
289	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$724K	0.06%	—	HELD
290	ANIK	ANIKA THERAPEUTICS INC	—	—	—	—	$723K	0.06%	—	HELD
291	GROZ	ZACKS TRUST	—	—	—	—	$720K	0.06%	—	HELD
292	VSGX	VANGUARD WORLD FD	—	—	—	—	$715K	0.06%	—	HELD
293	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$712K	0.06%	—	HELD
294	SPIB	SPDR SERIES TRUST	—	—	—	—	$711K	0.06%	—	HELD
295	CRM	SALESFORCE INC	—	—	—	—	$711K	0.06%	—	HELD
296	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$709K	0.06%	—	HELD
297	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$704K	0.06%	—	HELD
298	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$701K	0.06%	—	HELD
299	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$700K	0.06%	—	HELD
300	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$698K	0.06%	—	HELD
301	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$696K	0.06%	—	HELD
302	UFO	PROCURE ETF TRUST II	—	—	—	—	$695K	0.06%	—	HELD
303	TTE	TOTALENERGIES SE	—	—	—	—	$688K	0.06%	—	HELD
304	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$678K	0.06%	—	HELD
305	RVNU	DBX ETF TR	—	—	—	—	$677K	0.06%	—	HELD
306	LIN	LINDE PLC	—	—	—	—	$676K	0.06%	—	HELD
307	EXI	ISHARES TR	—	—	—	—	$675K	0.06%	—	HELD
308	JADE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$672K	0.06%	—	HELD
309	DG	DOLLAR GEN CORP	—	—	—	—	$671K	0.06%	—	HELD
310	CAML	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$670K	0.06%	—	HELD
311	DHR	DANAHER CORP DEL	—	—	—	—	$666K	0.06%	—	HELD
312	XYLD	GLOBAL X FDS	—	—	—	—	$665K	0.06%	—	HELD
313	DEA	EASTERLY GOVT PPTYS INC	—	—	—	—	$663K	0.06%	—	HELD
314	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$659K	0.06%	—	HELD
315	USB	US BANCORP	—	—	—	—	$658K	0.06%	—	HELD
316	SPHB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$657K	0.06%	—	HELD
317	LQD	ISHARES TR	—	—	—	—	$653K	0.06%	—	HELD
318	CVS	CVS HEALTH CORP	—	—	—	—	$653K	0.06%	—	HELD
319	NXTG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$651K	0.06%	—	HELD
320	XME	SPDR SERIES TRUST	—	—	—	—	$646K	0.06%	—	HELD
321	QCOM	QUALCOMM INC	—	—	—	—	$642K	0.06%	—	HELD
322	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$641K	0.06%	—	HELD
323	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$641K	0.06%	—	HELD
324	NOW	SERVICENOW INC	—	—	—	—	$641K	0.06%	—	HELD
325	PRAA	PRA GROUP INC	—	—	—	—	$637K	0.06%	—	HELD
326	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$637K	0.06%	—	HELD
327	QYLD	GLOBAL X FDS	—	—	—	—	$632K	0.06%	—	HELD
328	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$631K	0.06%	—	HELD
329	ACU	ACME UTD CORP	—	—	—	—	$631K	0.06%	—	HELD
330	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$629K	0.06%	—	HELD
331	FDS	FACTSET RESH SYS INC	—	—	—	—	$623K	0.06%	—	HELD
332	STXK	EA SERIES TRUST	—	—	—	—	$621K	0.06%	—	HELD
333	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$621K	0.06%	—	HELD
334	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$619K	0.06%	—	HELD
335	QDPL	PACER FDS TR	—	—	—	—	$611K	0.05%	—	HELD
336	PYLD	PIMCO ETF TR	—	—	—	—	$609K	0.05%	—	HELD
337	PBI	PITNEY BOWES INC	—	—	—	—	$608K	0.05%	—	HELD
338	AMT	AMERICAN TOWER CORP	—	—	—	—	$608K	0.05%	—	HELD
339	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$603K	0.05%	—	HELD
340	SPRX	LISTED FDS TR	—	—	—	—	$603K	0.05%	—	HELD
341	MBB	ISHARES TR	—	—	—	—	$603K	0.05%	—	HELD
342	WBIY	ABSOLUTE SHS TR	—	—	—	—	$602K	0.05%	—	HELD
343	AMLP	ALPS ETF TR	—	—	—	—	$602K	0.05%	—	HELD
344	ST	SENSATA TECHNOLOGIES HLDG PL	—	—	—	—	$600K	0.05%	—	HELD
345	IDV	ISHARES TR	—	—	—	—	$599K	0.05%	—	HELD
346	ANET	ARISTA NETWORKS INC	—	—	—	—	$592K	0.05%	—	HELD
347	LEA	LEAR CORP	—	—	—	—	$588K	0.05%	—	HELD
348	ADI	ANALOG DEVICES INC	—	—	—	—	$585K	0.05%	—	HELD
349	DVYE	ISHARES INC	—	—	—	—	$582K	0.05%	—	HELD
350	TPR	TAPESTRY INC	—	—	—	—	$577K	0.05%	—	HELD
351	GTN	GRAY MEDIA INC	—	—	—	—	$576K	0.05%	—	HELD
352	EMXC	ISHARES INC	—	—	—	—	$572K	0.05%	—	HELD
353	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$571K	0.05%	—	HELD
354	IWB	ISHARES TR	—	—	—	—	$568K	0.05%	—	HELD
355	FIX	COMFORT SYS USA INC	—	—	—	—	$568K	0.05%	—	HELD
356	WEC	WEC ENERGY GROUP INC	—	—	—	—	$567K	0.05%	—	HELD
357	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$565K	0.05%	—	HELD
358	TFLO	ISHARES TR	—	—	—	—	$565K	0.05%	—	HELD
359	FTNT	FORTINET INC	—	—	—	—	$564K	0.05%	—	HELD
360	ISCF	ISHARES TR	—	—	—	—	$561K	0.05%	—	HELD
361	CCI	CROWN CASTLE INC	—	—	—	—	$559K	0.05%	—	HELD
362	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$559K	0.05%	—	HELD
363	STRV	EA SERIES TRUST	—	—	—	—	$555K	0.05%	—	HELD
364	TLTW	ISHARES TR	—	—	—	—	$553K	0.05%	—	HELD
365	NEM	NEWMONT CORP	—	—	—	—	$552K	0.05%	—	HELD
366	BTU	PEABODY ENGR CORP	—	—	—	—	$551K	0.05%	—	HELD
367	SMMD	ISHARES TR	—	—	—	—	$550K	0.05%	—	HELD
368	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$549K	0.05%	—	HELD
369	SMMU	PIMCO ETF TR	—	—	—	—	$548K	0.05%	—	HELD
370	MET	METLIFE INC	—	—	—	—	$547K	0.05%	—	HELD
371	DIS	DISNEY WALT CO	—	—	—	—	$546K	0.05%	—	HELD
372	MCK	MCKESSON CORP	—	—	—	—	$543K	0.05%	—	HELD
373	SGOV	ISHARES TR	—	—	—	—	$543K	0.05%	—	HELD
374	SHOP	SHOPIFY INC	—	—	—	—	$540K	0.05%	—	HELD
375	BDVL	BLACKROCK ETF TRUST	—	—	—	—	$538K	0.05%	—	HELD
376	MC	MOELIS & CO	—	—	—	—	$537K	0.05%	—	HELD
377	HRMY	HARMONY BIOSCIENCES HLDGS IN	—	—	—	—	$536K	0.05%	—	HELD
378	TFC	TRUIST FINL CORP	—	—	—	—	$534K	0.05%	—	HELD
379	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$530K	0.05%	—	HELD
380	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$524K	0.05%	—	HELD
381	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$524K	0.05%	—	HELD
382	USSG	DBX ETF TR	—	—	—	—	$521K	0.05%	—	HELD
383	QXO	QXO INC	—	—	—	—	$521K	0.05%	—	HELD
384	ARKK	ARK ETF TR	—	—	—	—	$519K	0.05%	—	HELD
385	SRET	GLOBAL X FDS	—	—	—	—	$518K	0.05%	—	HELD
386	SYK	STRYKER CORPORATION	—	—	—	—	$514K	0.05%	—	HELD
387	MORT	VANECK ETF TRUST	—	—	—	—	$514K	0.05%	—	HELD
388	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$514K	0.05%	—	HELD
389	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$514K	0.05%	—	HELD
390	GDMN	WISDOMTREE TR	—	—	—	—	$513K	0.05%	—	HELD
391	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$512K	0.05%	—	HELD
392	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$509K	0.05%	—	HELD
393	EALT	INNOVATOR ETFS TRUST	—	—	—	—	$509K	0.05%	—	HELD
394	QLD	PROSHARES TR	—	—	—	—	$508K	0.05%	—	HELD
395	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$506K	0.05%	—	HELD
396	FMHI	FIRST TR EXCH TRADED FD III	—	—	—	—	$504K	0.05%	—	HELD
397	BX	BLACKSTONE INC	—	—	—	—	$503K	0.05%	—	HELD
398	MDLZ	MONDELEZ INTL INC	—	—	—	—	$502K	0.04%	—	HELD
399	ATMU	ATMUS FILTRATION TECHNOLOGIE	—	—	—	—	$497K	0.04%	—	HELD
400	IDCC	INTERDIGITAL INC	—	—	—	—	$496K	0.04%	—	HELD
401	ULTA	ULTA BEAUTY INC	—	—	—	—	$496K	0.04%	—	HELD
402	ENB	ENBRIDGE INC	—	—	—	—	$494K	0.04%	—	HELD
403	TSQ	TOWNSQUARE MEDIA INC	—	—	—	—	$492K	0.04%	—	HELD
404	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$492K	0.04%	—	HELD
405	BILS	SPDR SERIES TRUST	—	—	—	—	$492K	0.04%	—	HELD
406	STCE	SCHWAB STRATEGIC TR	—	—	—	—	$491K	0.04%	—	HELD
407	SBGI	SINCLAIR INC	—	—	—	—	$490K	0.04%	—	HELD
408	BOND	PIMCO ETF TR	—	—	—	—	$490K	0.04%	—	HELD
409	IGSB	ISHARES TR	—	—	—	—	$489K	0.04%	—	HELD
410	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$487K	0.04%	—	HELD
411	BTAL	AGF INVTS TR	—	—	—	—	$487K	0.04%	—	HELD
412	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$487K	0.04%	—	HELD
413	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$486K	0.04%	—	HELD
414	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$483K	0.04%	—	HELD
415	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$481K	0.04%	—	HELD
416	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$480K	0.04%	—	HELD
417	FTI	TECHNIPFMC PLC	—	—	—	—	$480K	0.04%	—	HELD
418	EVRG	EVERGY INC	—	—	—	—	$474K	0.04%	—	HELD
419	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$474K	0.04%	—	HELD
420	CNXC	CONCENTRIX CORP	—	—	—	—	$472K	0.04%	—	HELD
421	MLI	MUELLER INDS INC	—	—	—	—	$469K	0.04%	—	HELD
422	KMI	KINDER MORGAN INC DEL	—	—	—	—	$469K	0.04%	—	HELD
423	ROST	ROSS STORES INC	—	—	—	—	$468K	0.04%	—	HELD
424	LFVN	LIFEVANTAGE CORP	—	—	—	—	$468K	0.04%	—	HELD
425	IWX	ISHARES TR	—	—	—	—	$467K	0.04%	—	HELD
426	BDX	BECTON DICKINSON & CO	—	—	—	—	$466K	0.04%	—	HELD
427	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$466K	0.04%	—	HELD
428	ACCO	ACCO BRANDS CORP	—	—	—	—	$466K	0.04%	—	HELD
429	ARKW	ARK ETF TR	—	—	—	—	$466K	0.04%	—	HELD
430	ALL	ALLSTATE CORP	—	—	—	—	$466K	0.04%	—	HELD
431	MHH	MASTECH HLDGS INC	—	—	—	—	$464K	0.04%	—	HELD
432	WELL	WELLTOWER INC	—	—	—	—	$463K	0.04%	—	HELD
433	RSG	REPUBLIC SVCS INC	—	—	—	—	$459K	0.04%	—	HELD
434	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$457K	0.04%	—	HELD
435	FHI	FEDERATED HERMES INC	—	—	—	—	$457K	0.04%	—	HELD
436	WM	WASTE MGMT INC DEL	—	—	—	—	$452K	0.04%	—	HELD
437	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$452K	0.04%	—	HELD
438	IWD	ISHARES TR	—	—	—	—	$449K	0.04%	—	HELD
439	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$448K	0.04%	—	HELD
440	DFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$442K	0.04%	—	HELD
441	DE	DEERE & CO	—	—	—	—	$437K	0.04%	—	HELD
442	PVAL	PUTNAM ETF TRUST	—	—	—	—	$436K	0.04%	—	HELD
443	SRE	SEMPRA	—	—	—	—	$434K	0.04%	—	HELD
444	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$433K	0.04%	—	HELD
445	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$432K	0.04%	—	HELD
446	ESGU	ISHARES TR	—	—	—	—	$424K	0.04%	—	HELD
447	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$424K	0.04%	—	HELD
448	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$423K	0.04%	—	HELD
449	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$419K	0.04%	—	HELD
450	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$417K	0.04%	—	HELD
451	NVS	NOVARTIS AG	—	—	—	—	$410K	0.04%	—	HELD
452	GWW	WW GRAINGER INC	—	—	—	—	$407K	0.04%	—	HELD
453	IDXX	IDEXX LABS INC	—	—	—	—	$406K	0.04%	—	HELD
454	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$404K	0.04%	—	HELD
455	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$402K	0.04%	—	HELD
456	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$402K	0.04%	—	HELD
457	PPL	PPL CORP	—	—	—	—	$400K	0.04%	—	HELD
458	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$400K	0.04%	—	HELD
459	SVC	SERVICE PPTYS TR	—	—	—	—	$399K	0.04%	—	HELD
460	SHYG	ISHARES TR	—	—	—	—	$398K	0.04%	—	HELD
461	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$398K	0.04%	—	HELD
462	CRUS	CIRRUS LOGIC INC	—	—	—	—	$392K	0.04%	—	HELD
463	IEUR	ISHARES TR	—	—	—	—	$392K	0.04%	—	HELD
464	FN	FABRINET	—	—	—	—	$387K	0.03%	—	HELD
465	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$387K	0.03%	—	HELD
466	EEM	ISHARES TR	—	—	—	—	$385K	0.03%	—	HELD
467	PRU	PRUDENTIAL FINL INC	—	—	—	—	$384K	0.03%	—	HELD
468	QURE	QUANTA SVCS INC	—	—	—	—	$384K	0.03%	—	HELD
469	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$382K	0.03%	—	HELD
470	IWF	ISHARES TR	—	—	—	—	$376K	0.03%	—	HELD
471	PODD	INSULET CORP	—	—	—	—	$371K	0.03%	—	HELD
472	EOG	EOG RES INC	—	—	—	—	$369K	0.03%	—	HELD
473	HSY	HERSHEY CO	—	—	—	—	$369K	0.03%	—	HELD
474	ARKB	ARK 21SHARES BITCOIN ETF	—	—	—	—	$369K	0.03%	—	HELD
475	CVNA	CARVANA CO	—	—	—	—	$368K	0.03%	—	HELD
476	HON	HONEYWELL INTL INC	—	—	—	—	$368K	0.03%	—	HELD
477	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$361K	0.03%	—	HELD
478	TSN	TYSON FOODS INC	—	—	—	—	$360K	0.03%	—	HELD
479	DBA	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$357K	0.03%	—	HELD
480	NXT	NEXTPOWER INC	—	—	—	—	$356K	0.03%	—	HELD
481	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$351K	0.03%	—	HELD
482	PAVE	GLOBAL X FDS	—	—	—	—	$351K	0.03%	—	HELD
483	DIV	GLOBAL X FDS	—	—	—	—	$350K	0.03%	—	HELD
484	GSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$345K	0.03%	—	HELD
485	TRP	TC ENERGY CORP	—	—	—	—	$344K	0.03%	—	HELD
486	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$342K	0.03%	—	HELD
487	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$342K	0.03%	—	HELD
488	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$342K	0.03%	—	HELD
489	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$341K	0.03%	—	HELD
490	BFRZ	INNOVATOR ETFS TRUST	—	—	—	—	$341K	0.03%	—	HELD
491	WTPI	WISDOMTREE TR	—	—	—	—	$340K	0.03%	—	HELD
492	PKG	PACKAGING CORP AMER	—	—	—	—	$340K	0.03%	—	HELD
493	EMTL	SSGA ACTIVE TR	—	—	—	—	$339K	0.03%	—	HELD
494	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$333K	0.03%	—	HELD
495	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$333K	0.03%	—	HELD
496	FITB	FIFTH THIRD BANCORP	—	—	—	—	$332K	0.03%	—	HELD
497	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$329K	0.03%	—	HELD
498	FISV	FISERV INC	—	—	—	—	$327K	0.03%	—	HELD
499	GSK	GSK PLC	—	—	—	—	$327K	0.03%	—	HELD
500	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$327K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001986152-26-000082. 13F discloses long positions only — shorts, foreign equities, and options are excluded.