Q4 2025 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000793
$1.09B
Reported value
549
Positions
2025-12-31
Period end
The Brief · Inspire Advisors, LLC · Q4 2025
AI · grounded in 13F
Inspire Advisors, LLC closed its position in EPI, reducing its holdings by $4.1M. The fund established new positions in FIVA with a $4.9M investment, COHR at $4.6M, and BCD at $4.3M. Additionally, the fund trimmed its stakes in VSAT by 93.65% and WDC by 90.28%.
Holdings as filed
First 500 of 549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $98.9M | 9.09% | 2,709,843 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $81.6M | 7.51% | 3,371,726 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $73.8M | 6.79% | 2,541,835 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $59.6M | 5.48% | 240,047 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $55.7M | 5.12% | 1,442,681 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $48.4M | 4.45% | 1,071,641 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $27.6M | 2.54% | 548,205 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $25.8M | 2.38% | 722,828 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $17.0M | 1.57% | 810,109 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $15.7M | 1.45% | 665,192 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $12.1M | 1.11% | 341,309 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $11.1M | 1.02% | 270,661 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $10.7M | 0.99% | 213,703 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $7.2M | 0.67% | 202,146 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $7.1M | 0.66% | 247,426 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $7.1M | 0.65% | 70,710 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.5M | 0.60% | 139,454 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.56% | 22,341 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.2M | 0.48% | 92,098 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.2M | 0.48% | 54,240 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $5.2M | 0.47% | 259,407 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.46% | 28,312 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $5.0M | 0.46% | 114,951 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $4.9M | 0.45% | 143,733 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4.6M | 0.42% | 24,962 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.42% | 7,938 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $4.5M | 0.41% | 158,169 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $4.5M | 0.41% | 52,070 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.5M | 0.41% | 41,781 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.41% | 44,894 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.4M | 0.41% | 194,955 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $4.3M | 0.40% | 140,366 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.39% | 47,393 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.36% | 67,938 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.35% | 31,906 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $3.8M | 0.35% | 31,174 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $3.8M | 0.35% | 97,547 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.8M | 0.35% | 149,606 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.7M | 0.34% | 80,722 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.34% | 73,076 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.33% | 62,862 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.5M | 0.32% | 104,438 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.32% | 10,483 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.32% | 5,125 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $3.5M | 0.32% | 78,087 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 0.32% | 130,501 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.32% | 18,597 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.3M | 0.31% | 72,076 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.30% | 26,903 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.3M | 0.30% | 117,084 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.30% | 120,749 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.2M | 0.30% | 91,489 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3.2M | 0.30% | 102,625 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.2M | 0.30% | 36,188 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.2M | 0.29% | 26,287 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $3.2M | 0.29% | 76,945 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.29% | 22,811 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $3.1M | 0.29% | 69,921 | Common | NONE |
| 749607107 | RLI | RLI CORP | $3.0M | 0.28% | 47,477 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.28% | 30,033 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.0M | 0.28% | 202,226 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.0M | 0.27% | 40,826 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.9M | 0.27% | 78,081 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.9M | 0.27% | 42,186 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.27% | 111,658 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.27% | 37,533 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.9M | 0.27% | 42,825 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $2.9M | 0.26% | 152,559 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $2.8M | 0.26% | 96,664 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $2.8M | 0.26% | 71,067 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.7M | 0.25% | 53,843 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $2.7M | 0.25% | 93,980 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.7M | 0.25% | 156,732 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.25% | 12,337 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.6M | 0.24% | 38,266 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.6M | 0.24% | 34,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.24% | 5,364 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.23% | 21,225 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $2.5M | 0.23% | 73,565 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.23% | 91,718 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.23% | 12,469 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.5M | 0.23% | 50,012 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $2.4M | 0.22% | 92,621 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.3M | 0.21% | 133,069 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.3M | 0.21% | 417,481 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.20% | 9,899 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 0.20% | 20,967 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 0.20% | 33,133 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.1M | 0.20% | 55,575 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.1M | 0.19% | 12,007 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.19% | 6,810 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $2.0M | 0.18% | 39,888 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.18% | 4,887 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.17% | 10,905 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.17% | 28,990 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.17% | 13,776 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.17% | 18,839 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.9M | 0.17% | 36,692 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.17% | 72,691 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.17% | 65,675 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.16% | 55,070 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.16% | 9,231 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.16% | 41,659 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.16% | 61,715 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.16% | 4,868 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.15% | 16,840 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.7M | 0.15% | 23,445 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.7M | 0.15% | 24,509 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.15% | 20,582 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.15% | 7,738 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.14% | 2,059 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.14% | 4,291 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $1.5M | 0.14% | 18,934 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.14% | 13,336 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.14% | 22,536 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.14% | 52,221 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.13% | 4,637 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.13% | 2,120 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.13% | 17,729 | Common | NONE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $1.4M | 0.13% | 107,787 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.13% | 14,959 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.12% | 81,718 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $1.3M | 0.12% | 90,744 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.12% | 11,905 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.12% | 6,860 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.12% | 9,791 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.12% | 6,418 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 2,833 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.11% | 26,547 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $1.2M | 0.11% | 46,760 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.11% | 6,006 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.11% | 5,111 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 22,311 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.11% | 50,065 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.2M | 0.11% | 19,569 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.11% | 22,697 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.11% | 2,429 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 0.11% | 27,591 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.11% | 13,118 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.11% | 12,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.11% | 2,310 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.1M | 0.11% | 32,308 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.10% | 4,394 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.10% | 16,638 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.1M | 0.10% | 28,480 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.10% | 53,652 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.10% | 4,370 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.1M | 0.10% | 42,956 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.10% | 3,622 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.10% | 19,405 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.10% | 13,398 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.0M | 0.10% | 59,310 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.0M | 0.10% | 19,437 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.10% | 11,314 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.09% | 2,994 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.09% | 44,446 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.0M | 0.09% | 5,847 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.0M | 0.09% | 3,302 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.0M | 0.09% | 14,364 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.09% | 17,793 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $998,122 | 0.09% | 20,868 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $985,206 | 0.09% | 3,927 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $983,851 | 0.09% | 6,830 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $983,845 | 0.09% | 6,857 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $973,288 | 0.09% | 5,967 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $933,157 | 0.09% | 11,099 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $932,687 | 0.09% | 24,570 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $921,218 | 0.08% | 5,939 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $920,454 | 0.08% | 2,769 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $910,801 | 0.08% | 20,620 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $910,289 | 0.08% | 16,910 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $910,229 | 0.08% | 5,369 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $902,260 | 0.08% | 7,398 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $889,180 | 0.08% | 2,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $885,842 | 0.08% | 3,837 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $882,116 | 0.08% | 5,462 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $877,196 | 0.08% | 20,013 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $874,941 | 0.08% | 10,155 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $871,194 | 0.08% | 2,357 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $866,709 | 0.08% | 16,029 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $862,440 | 0.08% | 47,569 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $858,548 | 0.08% | 16,372 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $857,160 | 0.08% | 6,130 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $853,151 | 0.08% | 28,610 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $852,351 | 0.08% | 53,007 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $849,390 | 0.08% | 12,417 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $848,394 | 0.08% | 30,235 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $839,374 | 0.08% | 416 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $838,019 | 0.08% | 14,303 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $837,298 | 0.08% | 2,618 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $827,593 | 0.08% | 7,061 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $818,325 | 0.08% | 26,003 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $816,841 | 0.08% | 7,458 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $816,840 | 0.08% | 1,212 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $814,520 | 0.07% | 16,037 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $806,709 | 0.07% | 917 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $801,284 | 0.07% | 3,911 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $794,425 | 0.07% | 5,331 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $793,966 | 0.07% | 5,522 | Common | NONE |
| 126408103 | CSX | CSX CORP | $785,698 | 0.07% | 21,674 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $784,913 | 0.07% | 4,674 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $779,470 | 0.07% | 17,898 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $766,438 | 0.07% | 10,553 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $761,575 | 0.07% | 5,730 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $760,905 | 0.07% | 19,846 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $756,446 | 0.07% | 2,620 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $755,899 | 0.07% | 4,701 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $755,388 | 0.07% | 1,365 | Common | NONE |
| 888787108 | TOST | TOAST INC | $754,268 | 0.07% | 21,240 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $753,419 | 0.07% | 1,201 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $743,076 | 0.07% | 7,076 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $742,933 | 0.07% | 9,261 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $740,906 | 0.07% | 11,396 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $738,455 | 0.07% | 2,193 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $735,405 | 0.07% | 2,228 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $732,143 | 0.07% | 21,744 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $726,684 | 0.07% | 33,150 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $721,866 | 0.07% | 2,806 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $720,322 | 0.07% | 4,499 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $720,089 | 0.07% | 4,473 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $718,687 | 0.07% | 10,415 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $716,557 | 0.07% | 14,127 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $710,662 | 0.07% | 9,844 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $709,284 | 0.07% | 6,810 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $709,122 | 0.07% | 1,227 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $707,074 | 0.07% | 10,135 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $703,359 | 0.06% | 3,800 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $700,083 | 0.06% | 6,753 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $696,832 | 0.06% | 19,207 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $693,484 | 0.06% | 8,665 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $692,519 | 0.06% | 6,679 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $690,972 | 0.06% | 19,663 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $688,616 | 0.06% | 566 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $685,047 | 0.06% | 38,421 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $682,303 | 0.06% | 11,302 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $680,128 | 0.06% | 1,747 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $678,145 | 0.06% | 3,540 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $677,514 | 0.06% | 17,653 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $674,277 | 0.06% | 20,671 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $672,543 | 0.06% | 2,328 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $671,825 | 0.06% | 15,077 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $668,042 | 0.06% | 14,354 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $667,422 | 0.06% | 24,025 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $665,348 | 0.06% | 4,106 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $664,268 | 0.06% | 4,171 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $663,679 | 0.06% | 2,558 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $662,677 | 0.06% | 2,940 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $660,384 | 0.06% | 8,249 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $656,893 | 0.06% | 6,477 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $646,027 | 0.06% | 14,563 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $644,654 | 0.06% | 1,638 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $643,961 | 0.06% | 976 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $643,096 | 0.06% | 12,441 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $639,470 | 0.06% | 3,017 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $639,462 | 0.06% | 5,799 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $639,451 | 0.06% | 1,634 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $637,463 | 0.06% | 3,731 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $637,332 | 0.06% | 188 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $635,964 | 0.06% | 8,416 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $634,850 | 0.06% | 2,109 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $634,789 | 0.06% | 3,478 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $633,995 | 0.06% | 5,783 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $632,980 | 0.06% | 14,914 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $627,802 | 0.06% | 6,736 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $622,224 | 0.06% | 9,375 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $620,950 | 0.06% | 4,677 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $620,527 | 0.06% | 3,602 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $620,167 | 0.06% | 5,268 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $619,367 | 0.06% | 8,627 | Common | NONE |
| 26874R108 | E | ENI S P A | $618,696 | 0.06% | 16,307 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $615,256 | 0.06% | 4,992 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $610,719 | 0.06% | 3,672 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $610,456 | 0.06% | 3,768 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $609,312 | 0.06% | 2,005 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $605,434 | 0.06% | 3,612 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $604,485 | 0.06% | 988 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $601,173 | 0.06% | 30,798 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $600,823 | 0.06% | 2,519 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $599,649 | 0.06% | 11,855 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $599,014 | 0.06% | 9,502 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $594,738 | 0.05% | 8,567 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $592,603 | 0.05% | 2,154 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $592,536 | 0.05% | 1,331 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $589,957 | 0.05% | 8,938 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $587,705 | 0.05% | 17,362 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $582,385 | 0.05% | 9,679 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $579,488 | 0.05% | 2,038 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $578,304 | 0.05% | 11,805 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $576,753 | 0.05% | 4,918 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $571,623 | 0.05% | 6,220 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $568,295 | 0.05% | 2,801 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $567,114 | 0.05% | 2,612 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $561,256 | 0.05% | 3,594 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $559,195 | 0.05% | 1,232 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $557,431 | 0.05% | 7,068 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $551,810 | 0.05% | 16,107 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $551,429 | 0.05% | 2,175 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $548,228 | 0.05% | 2,526 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $548,100 | 0.05% | 13,914 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $547,996 | 0.05% | 6,681 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $547,187 | 0.05% | 6,267 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $547,094 | 0.05% | 6,493 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $546,852 | 0.05% | 3,434 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $546,754 | 0.05% | 2,964 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $546,575 | 0.05% | 8,612 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $546,374 | 0.05% | 11,444 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $545,831 | 0.05% | 5,994 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $545,153 | 0.05% | 7,318 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $544,584 | 0.05% | 2,272 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $543,999 | 0.05% | 390 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $542,296 | 0.05% | 7,127 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $542,007 | 0.05% | 2,990 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $540,352 | 0.05% | 3,102 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $540,267 | 0.05% | 1,598 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $534,270 | 0.05% | 22,610 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $533,802 | 0.05% | 5,206 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $532,712 | 0.05% | 12,303 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $531,046 | 0.05% | 2,994 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $529,191 | 0.05% | 92,078 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $527,105 | 0.05% | 8,795 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $526,018 | 0.05% | 1,088 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $525,931 | 0.05% | 1,079 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $523,475 | 0.05% | 12,259 | Common | NONE |
| 92826C839 | V | VISA INC | $519,777 | 0.05% | 1,482 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $519,339 | 0.05% | 11,565 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $518,825 | 0.05% | 6,512 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $517,065 | 0.05% | 19,933 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $516,345 | 0.05% | 2,783 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $513,471 | 0.05% | 15,649 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $510,051 | 0.05% | 9,908 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $509,860 | 0.05% | 840 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $509,376 | 0.05% | 3,291 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $506,267 | 0.05% | 10,143 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $505,898 | 0.05% | 5,373 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $495,196 | 0.05% | 7,687 | Common | NONE |
| 302520101 | FNB | F N B CORP | $494,249 | 0.05% | 28,903 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $494,028 | 0.05% | 49,403 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $491,937 | 0.05% | 4,816 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $487,148 | 0.04% | 41,006 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $486,797 | 0.04% | 7,792 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $484,840 | 0.04% | 5,789 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $482,882 | 0.04% | 9,545 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $482,532 | 0.04% | 6,308 | Common | NONE |
| 90470L469 | OAEM | UNIFIED SER TR | $482,465 | 0.04% | 13,171 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $478,988 | 0.04% | 7,877 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $474,963 | 0.04% | 5,311 | Common | NONE |
| 653656108 | NICE | NICE LTD | $457,190 | 0.04% | 4,044 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $455,467 | 0.04% | 4,935 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $450,883 | 0.04% | 3,706 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $446,196 | 0.04% | 6,658 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $443,692 | 0.04% | 8,931 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $441,946 | 0.04% | 8,963 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $439,226 | 0.04% | 8,720 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $433,633 | 0.04% | 4,865 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $432,930 | 0.04% | 6,063 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $431,269 | 0.04% | 883 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $427,530 | 0.04% | 696 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $425,802 | 0.04% | 1,359 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $424,559 | 0.04% | 25,361 | Common | NONE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $424,150 | 0.04% | 13,234 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $419,664 | 0.04% | 2,601 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $410,286 | 0.04% | 6,578 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $404,561 | 0.04% | 12,116 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $396,138 | 0.04% | 13,861 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $388,708 | 0.04% | 4,458 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $385,140 | 0.04% | 685 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $384,844 | 0.04% | 5,389 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $383,796 | 0.04% | 4,851 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $383,510 | 0.04% | 10,901 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $383,022 | 0.04% | 1,203 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $381,856 | 0.04% | 14,059 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $379,500 | 0.03% | 2,489 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $375,358 | 0.03% | 4,576 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $374,691 | 0.03% | 898 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $374,149 | 0.03% | 6,375 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $373,352 | 0.03% | 2,950 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $372,842 | 0.03% | 3,500 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $372,523 | 0.03% | 13,191 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $368,029 | 0.03% | 3,231 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $365,269 | 0.03% | 1,598 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $364,643 | 0.03% | 5,967 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $358,979 | 0.03% | 3,811 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $358,687 | 0.03% | 71,881 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $358,476 | 0.03% | 4,995 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $358,474 | 0.03% | 13,496 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $354,792 | 0.03% | 7,633 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $352,080 | 0.03% | 2,018 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $350,684 | 0.03% | 5,745 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $350,478 | 0.03% | 1,022 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $348,663 | 0.03% | 11,530 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $346,881 | 0.03% | 7,201 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $344,503 | 0.03% | 11,916 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342,892 | 0.03% | 2,393 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $341,729 | 0.03% | 11,038 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $338,558 | 0.03% | 7,742 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $335,941 | 0.03% | 9,749 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $333,756 | 0.03% | 17,733 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $332,961 | 0.03% | 1,667 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $330,543 | 0.03% | 14,012 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $325,099 | 0.03% | 11,107 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $323,837 | 0.03% | 4,667 | Common | NONE |
| 09789C663 | TXXI | BONDBLOXX ETF TRUST | $321,158 | 0.03% | 6,347 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $320,656 | 0.03% | 9,711 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $315,392 | 0.03% | 1,024 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $308,987 | 0.03% | 4,520 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $308,569 | 0.03% | 8,957 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $308,526 | 0.03% | 731 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $304,940 | 0.03% | 6,473 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $300,162 | 0.03% | 4,073 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $298,865 | 0.03% | 29,886 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $298,700 | 0.03% | 2,645 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $298,561 | 0.03% | 13,639 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $297,865 | 0.03% | 14,362 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $290,786 | 0.03% | 1,373 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $289,849 | 0.03% | 7,347 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $286,190 | 0.03% | 306 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $280,954 | 0.03% | 14,857 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,082 | 0.03% | 411 | Common | NONE |
| G0403H108 | AON | AON PLC | $278,775 | 0.03% | 790 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $277,404 | 0.03% | 3,696 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $277,398 | 0.03% | 2,214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $277,210 | 0.03% | 883 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $272,857 | 0.03% | 1,488 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272,768 | 0.03% | 400 | CALL | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $271,149 | 0.02% | 5,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $270,589 | 0.02% | 314 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $270,579 | 0.02% | 3,750 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $270,006 | 0.02% | 11,297 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $267,851 | 0.02% | 557 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $266,417 | 0.02% | 7,700 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $264,566 | 0.02% | 2,068 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $262,769 | 0.02% | 4,521 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $262,543 | 0.02% | 14,039 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $262,543 | 0.02% | 4,485 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $261,998 | 0.02% | 7,692 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $261,656 | 0.02% | 9,210 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $260,946 | 0.02% | 4,146 | Common | NONE |
| 91912E105 | VALE | VALE S A | $260,924 | 0.02% | 20,025 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $258,301 | 0.02% | 5,114 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $257,929 | 0.02% | 3,482 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $255,220 | 0.02% | 3,438 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $254,643 | 0.02% | 4,789 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $253,217 | 0.02% | 4,041 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $249,179 | 0.02% | 6,391 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $247,301 | 0.02% | 9,457 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $246,471 | 0.02% | 753 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $246,061 | 0.02% | 2,147 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $242,940 | 0.02% | 4,371 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $241,570 | 0.02% | 4,103 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $241,020 | 0.02% | 224 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $240,524 | 0.02% | 367 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $239,582 | 0.02% | 2,731 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $237,707 | 0.02% | 1,142 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $237,505 | 0.02% | 2,190 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $237,452 | 0.02% | 4,047 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $237,236 | 0.02% | 37,657 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $236,879 | 0.02% | 6,571 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236,817 | 0.02% | 1,144 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $236,734 | 0.02% | 22,503 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $235,899 | 0.02% | 4,741 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235,868 | 0.02% | 728 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $235,236 | 0.02% | 23,785 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $234,796 | 0.02% | 5,727 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $233,038 | 0.02% | 1,148 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $232,250 | 0.02% | 33,226 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $231,605 | 0.02% | 12,546 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $228,390 | 0.02% | 1,085 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $225,119 | 0.02% | 3,504 | Common | NONE |
| 816851109 | SRE | SEMPRA | $224,330 | 0.02% | 2,541 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $223,878 | 0.02% | 25,557 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $223,230 | 0.02% | 1,367 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $222,284 | 0.02% | 3,454 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $221,369 | 0.02% | 3,401 | Common | NONE |
| G98239109 | XP | XP INC | $220,761 | 0.02% | 13,486 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $220,607 | 0.02% | 1,004 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $220,530 | 0.02% | 1,139 | Common | NONE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $219,978 | 0.02% | 8,712 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $219,509 | 0.02% | 15,524 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $218,918 | 0.02% | 1,596 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $218,568 | 0.02% | 887 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $216,092 | 0.02% | 20,738 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $215,992 | 0.02% | 2,359 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $215,490 | 0.02% | 14,366 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $215,365 | 0.02% | 8,214 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $215,278 | 0.02% | 8,242 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $215,232 | 0.02% | 23,835 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $215,146 | 0.02% | 2,096 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $213,031 | 0.02% | 5,869 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $212,244 | 0.02% | 16,858 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $210,735 | 0.02% | 1,778 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $207,639 | 0.02% | 3,923 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $207,018 | 0.02% | 935 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $206,806 | 0.02% | 5,123 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $206,451 | 0.02% | 5,396 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $206,097 | 0.02% | 2,790 | Common | NONE |
| 00206R102 | T | AT&T INC | $205,960 | 0.02% | 8,291 | Common | NONE |
| 384109104 | GGG | GRACO INC | $205,736 | 0.02% | 2,510 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $205,461 | 0.02% | 27,916 | Common | NONE |
| 96208T104 | WEX | WEX INC | $204,441 | 0.02% | 1,372 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $203,934 | 0.02% | 882 | 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.