Inspire Advisors, LLC — Q1 2026 13F-HR

← Inspire Advisors, LLC

Q1 2026 · 13F-HR

Inspire Advisors, LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-002259

$1.23B

Reported value

663

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Inspire Advisors, LLC · Q1 2026

AI · grounded in 13F

Inspire Advisors, LLC trimmed its position in COHR by 95.49%. The fund also reduced its holdings in LONZ by 86.76% and FIVA by 71.02%. On the buy side, the firm established a new position in DFAC worth $6.68M and increased its stake in PGHY by 155.43%.

Holdings as filed

First 500 of 663

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538H419	WWJD	NORTHERN LTS FD TR IV	$108.9M	8.87%	2,912,545	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$103.2M	8.41%	4,327,789	Common	NONE
66538H393	RISN	NORTHERN LTS FD TR IV	$68.4M	5.57%	2,383,561	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$66.9M	5.45%	266,885	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$57.8M	4.71%	1,445,003	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$55.9M	4.56%	1,186,353	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$29.7M	2.42%	590,380	Common	NONE
66538H187	FDLS	NORTHERN LTS FD TR IV	$28.3M	2.31%	766,677	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$17.6M	1.43%	860,190	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$17.2M	1.40%	738,686	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$13.4M	1.09%	300,479	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$12.9M	1.05%	662,616	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$11.6M	0.95%	312,734	Common	NONE
69344A206	PHYL	PGIM ETF TR	$8.5M	0.69%	245,488	Common	NONE
97717W315	DEM	WISDOMTREE TR	$8.2M	0.67%	165,874	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$6.7M	0.54%	171,958	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$6.6M	0.54%	230,021	Common	NONE
037833100	AAPL	APPLE INC	$5.8M	0.47%	22,936	Common	NONE
53656F599	HEGD	LISTED FDS TR	$5.7M	0.47%	231,966	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.5M	0.45%	7,781	Common	NONE
464288588	MBB	ISHARES TR	$5.3M	0.43%	55,573	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.42%	87,016	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.41%	29,836	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$4.8M	0.39%	84,774	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$4.6M	0.38%	184,795	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$4.6M	0.37%	204,404	Common	NONE
464287200	IVV	ISHARES TR	$4.5M	0.37%	6,913	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.5M	0.37%	79,354	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$4.3M	0.35%	50,526	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$4.3M	0.35%	153,528	Common	NONE
46432F339	QUAL	ISHARES TR	$4.2M	0.35%	22,153	Common	NONE
46432F842	IEFA	ISHARES TR	$4.2M	0.35%	46,890	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.2M	0.34%	24,080	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$4.2M	0.34%	83,038	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$4.1M	0.33%	56,491	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$4.1M	0.33%	41,581	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$3.8M	0.31%	37,785	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$3.8M	0.31%	38,581	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC	$3.7M	0.31%	50,180	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.6M	0.30%	28,336	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$3.6M	0.30%	73,183	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC	$3.6M	0.29%	91,579	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$3.6M	0.29%	27,978	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$3.5M	0.28%	78,658	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$3.5M	0.28%	75,927	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.4M	0.28%	102,090	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$3.4M	0.28%	79,316	Common	NONE
85208P402	SETM	SPROTT FDS TR	$3.3M	0.27%	99,413	Common	NONE
92552V100	VSAT	VIASAT INC	$3.2M	0.26%	70,576	Common	NONE
82889N459	GAEM	SIMPLIFY EXCHANGE TRADED FUN	$3.2M	0.26%	124,031	Common	NONE
30034W106	EVRG	EVERGY INC	$3.2M	0.26%	38,489	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$3.1M	0.25%	56,595	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$3.1M	0.25%	91,440	Common	NONE
68235P108	OGS	ONE GAS INC	$3.1M	0.25%	35,664	Common	NONE
719405102	PLAB	PHOTRONICS INC	$3.0M	0.25%	75,066	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$3.0M	0.24%	23,327	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$3.0M	0.24%	73,708	Common	NONE
372460105	GPC	GENUINE PARTS CO	$3.0M	0.24%	28,008	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.0M	0.24%	9,231	Common	NONE
46436E718	SGOV	ISHARES TR	$2.9M	0.24%	29,164	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$2.9M	0.24%	113,738	Common	NONE
691497309	OXM	OXFORD INDS INC	$2.9M	0.24%	75,055	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.9M	0.23%	26,205	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$2.9M	0.23%	109,237	Common	NONE
003261203	BCD	ABRDN ETFS	$2.8M	0.23%	79,346	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.8M	0.23%	2,846	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$2.8M	0.23%	102,164	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$2.8M	0.23%	71,916	Common	NONE
23908L108	DFNL	DAVIS FUNDAMENTAL ETF TR	$2.8M	0.23%	61,666	Common	NONE
760281204	RBCAA	REPUBLIC BANCORP INC KY	$2.8M	0.22%	39,141	Common	NONE
828730200	SFNC	SIMMONS FIRST NATL CORP	$2.8M	0.22%	141,890	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$2.8M	0.22%	39,815	Common	NONE
693282105	PDFS	PDF SOLUTIONS INC	$2.8M	0.22%	84,169	Common	NONE
06652K103	BKU	BANKUNITED INC	$2.7M	0.22%	60,868	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$2.7M	0.22%	76,855	Common	NONE
09789C838	XFIV	BONDBLOXX ETF TRUST	$2.7M	0.22%	55,803	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$2.7M	0.22%	29,411	Common	NONE
50189K103	LCII	LCI INDS	$2.7M	0.22%	21,933	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$2.7M	0.22%	40,037	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$2.7M	0.22%	98,208	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$2.6M	0.22%	146,577	Common	NONE
749607107	RLI	RLI CORP	$2.6M	0.21%	45,684	Common	NONE
00162Q338	ELFY	ALPS ETF TR	$2.6M	0.21%	65,719	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$2.6M	0.21%	51,034	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.5M	0.20%	6,693	Common	NONE
464287804	IJR	ISHARES TR	$2.4M	0.20%	19,517	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$2.4M	0.20%	48,576	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.4M	0.20%	31,536	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$2.4M	0.19%	48,187	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST	$2.4M	0.19%	48,518	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$2.4M	0.19%	151,669	Common	NONE
651639106	NEM	NEWMONT CORP	$2.3M	0.19%	21,408	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.3M	0.19%	75,081	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.18%	44,963	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.3M	0.18%	7,274	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$2.2M	0.18%	9,654	Common	NONE
81752T486	CLOX	SERIES PORTFOLIOS TR	$2.2M	0.18%	86,000	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.2M	0.18%	212,175	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$2.1M	0.17%	51,587	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.1M	0.17%	35,907	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.1M	0.17%	54,808	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.17%	4,803	Common	NONE
46434G103	IEMG	ISHARES INC	$2.0M	0.16%	28,102	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$2.0M	0.16%	29,195	Common	NONE
46434V613	IUSB	ISHARES TR	$2.0M	0.16%	42,337	Common	NONE
464287309	IVW	ISHARES TR	$1.9M	0.16%	17,189	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$1.9M	0.16%	38,519	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.9M	0.16%	20,095	Common	NONE
92647X749	GRIN	VICTORY PORTFOLIOS II	$1.9M	0.16%	69,806	Common	NONE
032095101	APH	AMPHENOL CORP	$1.9M	0.16%	15,239	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.15%	69,565	Common	NONE
90364P105	PATH	UIPATH INC	$1.9M	0.15%	169,679	Common	NONE
45337C102	INCY	INCYTE CORP	$1.9M	0.15%	19,955	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$1.9M	0.15%	74,113	Common	NONE
69344A883	PFRL	PGIM ETF TR	$1.8M	0.15%	37,320	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.8M	0.15%	12,414	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.14%	13,697	Common	NONE
90470L469	OAEM	UNIFIED SER TR	$1.7M	0.14%	41,302	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.7M	0.13%	25,402	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.13%	6,804	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.6M	0.13%	4,256	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.6M	0.13%	22,784	Common	NONE
453204109	PI	IMPINJ INC	$1.6M	0.13%	15,672	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.13%	21,476	Common	NONE
031100100	AME	AMETEK INC	$1.6M	0.13%	7,444	Common	NONE
60937P106	MDB	MONGODB INC	$1.6M	0.13%	6,507	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.6M	0.13%	5,441	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.13%	16,820	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.6M	0.13%	64,279	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.12%	16,601	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$1.5M	0.12%	49,696	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.12%	32,104	Common	NONE
87807B107	TRP	TC ENERGY CORP	$1.5M	0.12%	23,978	Common	NONE
26875P101	EOG	EOG RES INC	$1.5M	0.12%	10,295	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.5M	0.12%	9,413	Common	NONE
46429B267	GOVT	ISHARES TR	$1.5M	0.12%	63,757	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.5M	0.12%	35,638	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$1.4M	0.12%	41,652	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.4M	0.12%	38,831	Common	NONE
M5425M103	INMD	INMODE LTD	$1.4M	0.12%	104,065	Common	NONE
526107107	LII	LENNOX INTL INC	$1.4M	0.11%	3,017	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$1.4M	0.11%	28,291	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.11%	12,972	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.4M	0.11%	12,316	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.11%	71,568	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.4M	0.11%	25,260	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.11%	2,387	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.3M	0.11%	45,999	Common	NONE
172908105	CTAS	CINTAS CORP	$1.3M	0.11%	7,826	Common	NONE
34959E109	FTNT	FORTINET INC	$1.3M	0.11%	16,014	Common	NONE
756109104	O	REALTY INCOME CORP	$1.3M	0.11%	21,358	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.3M	0.11%	28,593	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.3M	0.10%	26,607	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.10%	3,846	Common	NONE
637417106	NNN	NNN REIT INC	$1.2M	0.10%	29,738	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.10%	2,607	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$1.2M	0.10%	48,403	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.2M	0.10%	5,361	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.10%	4,343	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.2M	0.10%	19,809	Common	NONE
55336V100	MPLX	MPLX LP	$1.2M	0.10%	21,235	Common	NONE
761152107	RMD	RESMED INC	$1.2M	0.10%	5,336	Common	NONE
267475101	DY	DYCOM INDS INC	$1.2M	0.10%	3,532	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.2M	0.10%	9,626	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.2M	0.10%	22,588	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$1.2M	0.10%	37,154	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$1.2M	0.10%	18,772	Common	NONE
464287101	OEF	ISHARES TR	$1.2M	0.10%	3,667	Common	NONE
687380105	ORRF	ORRSTOWN FINL SVCS INC	$1.2M	0.09%	32,312	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.09%	34,228	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.2M	0.09%	12,309	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.09%	3,076	Common	NONE
464287671	IUSG	ISHARES TR	$1.1M	0.09%	7,345	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$1.1M	0.09%	24,371	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.1M	0.09%	69,180	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.1M	0.09%	45,709	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$1.1M	0.09%	4,246	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.1M	0.09%	16,890	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.09%	8,499	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.1M	0.09%	6,410	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1.1M	0.09%	21,722	Common	NONE
23804L103	DDOG	DATADOG INC	$1.1M	0.09%	9,274	Common	NONE
256677105	DG	DOLLAR GEN CORP	$1.1M	0.09%	9,217	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.09%	5,141	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.1M	0.09%	2,684	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.09%	4,223	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$1.1M	0.09%	3,984	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.1M	0.09%	5,185	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.0M	0.08%	59,439	Common	NONE
858568108	SCM	STELLUS CAP INVT CORP	$1.0M	0.08%	111,157	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$1.0M	0.08%	12,605	Common	NONE
90353W103	UI	UBIQUITI INC	$1.0M	0.08%	1,274	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$994,032	0.08%	32,970	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$987,688	0.08%	1,416	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$987,306	0.08%	12,329	Common	NONE
46429B697	USMV	ISHARES TR	$982,345	0.08%	10,592	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$980,973	0.08%	54,438	Common	NONE
N3167Y103	RACE	FERRARI N V	$979,596	0.08%	2,894	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$971,030	0.08%	3,301	Common	NONE
257651109	DCI	DONALDSON INC	$968,888	0.08%	11,416	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$952,533	0.08%	2,339	Common	NONE
29446M102	EQNR	EQUINOR ASA	$950,843	0.08%	22,532	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$949,041	0.08%	4,671	Common	NONE
464287663	IUSV	ISHARES TR	$945,366	0.08%	9,246	Common	NONE
69374H881	COWZ	PACER FDS TR	$941,090	0.08%	15,043	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$940,173	0.08%	19,764	Common	NONE
46432F396	MTUM	ISHARES TR	$936,051	0.08%	3,900	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$928,374	0.08%	2,704	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$895,190	0.07%	6,250	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$891,224	0.07%	1,049	Common	NONE
829073105	SSD	SIMPSON MFG INC	$890,078	0.07%	5,186	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$889,681	0.07%	7,589	Common	NONE
670346105	NUE	NUCOR CORP	$883,306	0.07%	5,224	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$882,826	0.07%	8,820	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$880,650	0.07%	5,445	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$880,120	0.07%	13,313	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$874,586	0.07%	6,569	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$872,876	0.07%	1,444	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$871,464	0.07%	12,606	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$866,330	0.07%	169,869	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$863,251	0.07%	20,002	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$846,989	0.07%	15,256	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$846,544	0.07%	1,938	Common	NONE
15101Q207	CLS	CELESTICA INC	$841,785	0.07%	2,988	Common	NONE
26874R108	E	ENI SPA	$837,126	0.07%	14,788	Common	NONE
784730103	SSRM	SSR MINING IN	$835,233	0.07%	28,411	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$833,759	0.07%	932	Common	NONE
806857108	SLB	SLB LIMITED	$823,268	0.07%	16,020	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$823,050	0.07%	16,317	Common	NONE
693718108	PCAR	PACCAR INC	$819,669	0.07%	7,096	Common	NONE
31428X106	FDX	FEDEX CORP	$818,742	0.07%	2,299	Common	NONE
126408103	CSX	CSX CORP	$810,977	0.07%	19,756	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$808,465	0.07%	1,401	Common	NONE
053332102	AZO	AUTOZONE INC	$798,194	0.07%	236	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$797,304	0.06%	31,715	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$795,794	0.06%	1,910	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$795,095	0.06%	9,344	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$792,243	0.06%	13,478	Common	NONE
482480100	KLAC	KLA CORP	$791,831	0.06%	538	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$789,598	0.06%	15,993	Common	NONE
464287655	IWM	ISHARES TR	$782,172	0.06%	3,154	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$779,398	0.06%	5,610	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$775,975	0.06%	9,815	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$775,470	0.06%	27,695	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$772,912	0.06%	3,083	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$765,218	0.06%	10,520	Common	NONE
82509L107	SHOP	SHOPIFY INC	$757,150	0.06%	6,383	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$754,994	0.06%	4,087	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$754,330	0.06%	2,788	Common	NONE
46434G889	EMGF	ISHARES INC	$746,745	0.06%	12,357	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$744,743	0.06%	1,256	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$738,770	0.06%	16,395	Common	NONE
20337X109	VISN	VISTANCE NETWORKS INC	$734,176	0.06%	40,339	Common	NONE
88579Y101	MMM	3M CO	$732,748	0.06%	5,045	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$731,954	0.06%	3,924	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$731,837	0.06%	17,063	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$729,300	0.06%	32,142	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$725,675	0.06%	420	Common	NONE
H2906T109	GRMN	GARMIN LTD	$723,615	0.06%	3,118	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$721,261	0.06%	8,633	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN	$721,078	0.06%	54,918	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$721,031	0.06%	2,662	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$720,367	0.06%	3,753	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$713,778	0.06%	7,327	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$713,196	0.06%	1,194	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$713,121	0.06%	6,361	Common	NONE
30303M102	META	META PLATFORMS INC	$711,315	0.06%	1,243	Common	NONE
23331A109	DHI	D R HORTON INC	$708,391	0.06%	5,163	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$707,808	0.06%	3,421	Common	NONE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$705,961	0.06%	46,141	Common	NONE
98585X104	YETI	YETI HLDGS INC	$703,527	0.06%	19,227	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$700,959	0.06%	13,865	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$694,045	0.06%	28,042	Common	NONE
192108504	CDE	COEUR MNG INC	$692,102	0.06%	36,873	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$690,369	0.06%	8,331	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$685,426	0.06%	19,838	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$680,757	0.06%	7,245	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$679,623	0.06%	3,776	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$678,189	0.06%	7,913	Common	NONE
536797103	LAD	LITHIA MTRS INC	$675,968	0.06%	2,708	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$675,942	0.06%	4,070	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$672,963	0.05%	10,479	Common	NONE
436440101	HO1	HOLOGIC INC	$671,056	0.05%	8,878	Common	NONE
37960A370	ZAP	GLOBAL X FDS	$664,586	0.05%	20,665	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$661,989	0.05%	3,862	Common	NONE
294429105	EFX	EQUIFAX INC	$661,405	0.05%	3,673	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$655,178	0.05%	13,445	Common	NONE
92826C839	V	VISA INC	$655,134	0.05%	2,168	Common	NONE
03743Q108	APA	APA CORPORATION	$654,980	0.05%	15,433	Common	NONE
94419L101	W	WAYFAIR INC	$650,938	0.05%	8,655	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$650,536	0.05%	8,219	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$650,481	0.05%	4,529	Common	NONE
302941109	FCN	FTI CONSULTING INC	$648,443	0.05%	3,668	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$647,907	0.05%	11,087	Common	NONE
74758T303	QLYS	QUALYS INC	$647,832	0.05%	7,375	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$646,197	0.05%	9,120	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$646,090	0.05%	2,950	Common	NONE
767204100	RIO	RIO TINTO PLC	$645,739	0.05%	6,921	Common	NONE
G3265R107	APTV	APTIV PLC	$643,403	0.05%	9,266	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$642,797	0.05%	1,902	Common	NONE
001055102	AFL	AFLAC INC	$639,938	0.05%	5,833	Common	NONE
G8473T100	STE	STERIS PLC	$639,656	0.05%	2,893	Common	NONE
379577208	GMED	GLOBUS MED INC	$638,422	0.05%	7,410	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$637,851	0.05%	4,390	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$636,259	0.05%	8,467	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$635,144	0.05%	7,383	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$634,510	0.05%	17,605	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$633,739	0.05%	3,439	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$633,705	0.05%	4,010	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$631,982	0.05%	501	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$627,865	0.05%	23,314	Common	NONE
254067101	DDS	DILLARDS INC	$627,434	0.05%	1,097	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$623,478	0.05%	12,781	Common	NONE
784117103	SEIC	SEI INVTS CO	$623,217	0.05%	7,942	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$618,461	0.05%	838	Common	NONE
574599106	MAS	MASCO CORP	$617,240	0.05%	10,224	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$613,437	0.05%	3,607	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$613,040	0.05%	2,461	Common	NONE
224408104	CR	CRANE COMPANY	$609,624	0.05%	3,565	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$607,138	0.05%	8,337	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$605,902	0.05%	23,650	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$600,585	0.05%	17,439	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$599,869	0.05%	6,886	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$599,122	0.05%	3,364	Common	NONE
45784P101	PODD	INSULET CORP	$597,847	0.05%	2,849	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$596,211	0.05%	10,079	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$594,901	0.05%	5,385	Common	NONE
46434V878	ICSH	ISHARES TR	$589,961	0.05%	11,655	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$589,086	0.05%	7,694	Common	NONE
888787108	TOST	TOAST INC	$588,948	0.05%	22,216	Common	NONE
46432F388	VLUE	ISHARES TR	$584,265	0.05%	4,109	Common	NONE
219948106	CPAY	CORPAY INC	$581,691	0.05%	1,999	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$577,866	0.05%	6,983	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$576,624	0.05%	1,629	Common	NONE
252131107	DXCM	DEXCOM INC	$575,585	0.05%	9,165	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$571,446	0.05%	4,166	Common	NONE
98379L100	XPEL	XPEL INC	$568,385	0.05%	12,842	Common	NONE
256163106	DOCU	DOCUSIGN INC	$560,957	0.05%	11,832	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$560,198	0.05%	1,952	Common	NONE
653656108	NICE	NICE LTD	$557,272	0.05%	5,054	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$544,578	0.04%	5,636	Common	NONE
464287507	IJH	ISHARES TR	$544,572	0.04%	8,064	Common	NONE
148929102	CAVA	CAVA GROUP INC	$544,538	0.04%	6,731	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$543,941	0.04%	17,116	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$543,805	0.04%	5,903	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$542,218	0.04%	1,640	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$540,208	0.04%	6,786	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$536,307	0.04%	7,871	Common	NONE
464288653	TLH	ISHARES TR	$532,403	0.04%	5,286	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$527,654	0.04%	6,219	Common	NONE
640491106	NEOG	NEOGEN CORP	$527,180	0.04%	56,747	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$525,487	0.04%	381	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$522,959	0.04%	5,682	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$521,151	0.04%	8,800	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$519,921	0.04%	2,641	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$508,603	0.04%	4,588	Common	NONE
464288885	EFG	ISHARES TR	$508,470	0.04%	4,566	Common	NONE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$507,724	0.04%	23,681	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$507,599	0.04%	1,483	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$505,489	0.04%	9,401	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$504,385	0.04%	14,848	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$504,359	0.04%	3,057	Common	NONE
M53213100	ICL	ICL GROUP LTD	$503,967	0.04%	97,768	Common	NONE
092113109	BKH	BLACK HILLS CORP	$503,730	0.04%	7,257	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$502,284	0.04%	5,071	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$501,891	0.04%	3,971	Common	NONE
46434V274	INTF	ISHARES TR	$501,852	0.04%	12,881	Common	NONE
74624M102	P	EVERPURE INC	$501,726	0.04%	8,498	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$498,956	0.04%	3,493	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$496,358	0.04%	2,031	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$495,227	0.04%	11,265	Common	NONE
67059N108	NTNX	NUTANIX INC	$494,613	0.04%	13,013	Common	NONE
451107106	IDA	IDACORP INC	$492,246	0.04%	3,443	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$490,017	0.04%	5,966	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$485,360	0.04%	9,307	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$484,310	0.04%	2,840	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$482,995	0.04%	13,335	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$481,979	0.04%	1,410	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$479,728	0.04%	8,299	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$474,446	0.04%	4,267	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$467,287	0.04%	4,129	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$464,586	0.04%	5,289	Common	NONE
842587107	SO	SOUTHERN CO	$464,234	0.04%	4,810	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC	$462,172	0.04%	15,178	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$460,956	0.04%	6,507	Common	NONE
281020107	EIX	EDISON INTL	$460,941	0.04%	6,299	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$459,676	0.04%	9,402	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$449,020	0.04%	3,109	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$445,136	0.04%	9,138	Common	NONE
784305104	HTO	H2O AMERICA	$439,303	0.04%	7,488	Common	NONE
311900104	FAST	FASTENAL CO	$438,631	0.04%	9,453	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$438,371	0.04%	6,841	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$438,016	0.04%	602	Common	NONE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$437,657	0.04%	8,720	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$437,546	0.04%	19,216	Common	NONE
46434V860	TFLO	ISHARES TR	$436,062	0.04%	8,613	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$435,984	0.04%	670	Common	NONE
464287721	IYW	ISHARES TR	$435,330	0.04%	2,400	Common	NONE
00287Y109	ABBV	ABBVIE INC	$425,415	0.03%	1,956	Common	NONE
09789C663	TXXI	BONDBLOXX ETF TRUST	$425,407	0.03%	8,480	Common	NONE
629377508	NRG	NRG ENERGY INC	$424,648	0.03%	2,905	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$422,914	0.03%	1,564	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$419,025	0.03%	5,643	Common	NONE
952845105	WFG	WEST FRASER TIMBER LTD	$415,179	0.03%	6,359	Common	NONE
532457108	LLY	ELI LILLY & CO	$411,480	0.03%	447	Common	NONE
770323103	RHI	ROBERT HALF INC.	$409,981	0.03%	16,140	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$405,252	0.03%	12,997	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$382,907	0.03%	7,374	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$382,807	0.03%	6,079	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$381,144	0.03%	4,126	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$380,215	0.03%	4,102	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$373,998	0.03%	3,643	Common	NONE
00206R102	T	AT&T INC	$371,178	0.03%	12,804	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$365,990	0.03%	1,406	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$364,739	0.03%	2,692	Common	NONE
46435G219	IGEB	ISHARES TR	$363,985	0.03%	8,078	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$362,964	0.03%	16,544	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$362,619	0.03%	3,957	Common	NONE
031162100	AMGN	AMGEN INC	$360,485	0.03%	1,025	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$360,168	0.03%	12,322	Common	NONE
G0896C103	TBBB	BBB FOODS INC	$356,103	0.03%	10,068	Common	NONE
92790A850	PCLO	VIRTUS ETF TR II	$352,278	0.03%	14,170	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$351,907	0.03%	3,524	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$350,981	0.03%	10,488	Common	NONE
880770102	TER	TERADYNE INC	$350,684	0.03%	1,183	Common	NONE
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV	$347,848	0.03%	19,980	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$347,165	0.03%	7,243	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$343,544	0.03%	9,694	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD	$342,983	0.03%	4,668	Common	NONE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$341,125	0.03%	32,121	Common	NONE
020002101	ALL	ALLSTATE CORP	$339,556	0.03%	1,638	Common	NONE
02079K107	GOOG	ALPHABET INC	$338,324	0.03%	1,179	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$332,330	0.03%	6,653	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$328,442	0.03%	25,034	Common	NONE
056525108	BMI	BADGER METER INC	$327,678	0.03%	2,151	Common	NONE
464288448	IDV	ISHARES TR	$326,378	0.03%	7,669	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$326,147	0.03%	2,340	Common	NONE
464287408	IVE	ISHARES TR	$325,852	0.03%	1,543	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$325,454	0.03%	9,689	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$325,205	0.03%	6,921	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$324,888	0.03%	2,216	Common	NONE
78463M107	SPSC	SPS COMM INC	$323,710	0.03%	5,815	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$323,129	0.03%	14,608	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$322,323	0.03%	2,253	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$322,198	0.03%	12,223	Common	NONE
886364637	RISR	TIDAL TRUST I	$321,756	0.03%	8,883	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$318,519	0.03%	6,216	Common	NONE
92936U109	WPC	WP CAREY INC	$317,900	0.03%	4,677	Common	NONE
464288687	PFF	ISHARES TR	$317,815	0.03%	10,482	Common	NONE
872540109	TJX	TJX COS INC NEW	$314,225	0.03%	1,968	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$313,306	0.03%	799	Common	NONE
22266T109	CPNG	COUPANG INC	$312,398	0.03%	16,547	Common	NONE
30069T101	EE	EXCELERATE ENERGY INC	$312,163	0.03%	9,340	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$310,752	0.03%	2,777	Common	NONE
464285204	IAU	ISHARES GOLD TR	$310,588	0.03%	3,523	Common	NONE
464288372	IGF	ISHARES TR	$310,181	0.03%	4,630	Common	NONE
G6683N103	NU	NU HLDGS LTD	$309,405	0.03%	21,531	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$309,361	0.03%	4,120	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$309,286	0.03%	7,771	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$308,288	0.03%	2,336	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$306,961	0.03%	9,433	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$306,649	0.02%	6,671	Common	NONE
58933Y105	MRK	MERCK & CO INC	$306,201	0.02%	2,546	Common	NONE
36828A101	GEV	GE VERNOVA INC	$305,171	0.02%	349	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$303,442	0.02%	1,397	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$302,834	0.02%	10,917	Common	NONE
G5279N105	KLAR	KLARNA GROUP PLC	$300,174	0.02%	22,932	Common	NONE
85472N109	STN	STANTEC INC	$298,920	0.02%	3,460	Common	NONE
012653101	ALB	ALBEMARLE CORP	$297,874	0.02%	1,659	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$297,631	0.02%	6,904	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$297,093	0.02%	5,999	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$295,114	0.02%	1,511	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$293,498	0.02%	1,188	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$293,148	0.02%	4,619	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$291,390	0.02%	7,781	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$291,238	0.02%	3,417	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$289,923	0.02%	611	Common	NONE
92922P106	WTI	W & T OFFSHORE INC	$286,294	0.02%	83,957	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$286,121	0.02%	4,586	Common	NONE
675232102	OII	OCEANEERING INTL INC	$284,054	0.02%	8,008	Common	NONE
89055F103	BLD	TOPBUILD COR	$283,030	0.02%	806	Common	NONE
816850101	SMTC	SEMTECH CORP	$282,719	0.02%	3,677	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$281,432	0.02%	2,831	Common	NONE
44980X109	IPGP	IPG PHOTONICS CORP	$281,337	0.02%	2,455	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$281,204	0.02%	4,069	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$281,051	0.02%	16,921	Common	NONE
75513E101	RTX	RTX CORPORATION	$280,965	0.02%	1,457	Common	NONE
35473P710	FLKR	FRANKLIN TEMPLETON ETF TR	$280,446	0.02%	7,034	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$279,901	0.02%	76,476	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$279,614	0.02%	582	Common	NONE
127190304	CACI	CACI INTL INC	$278,461	0.02%	512	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$278,444	0.02%	2,095	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$278,257	0.02%	5,742	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$277,998	0.02%	3,697	Common	NONE
H5919C104	ONON	ON HLDG AG	$277,511	0.02%	8,157	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$274,274	0.02%	5,480	Common	NONE
03957W106	AROC	ARCHROCK INC	$273,946	0.02%	7,872	Common	NONE
46434G764	EMXC	ISHARES INC	$273,490	0.02%	3,477	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$270,645	0.02%	5,867	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$269,073	0.02%	1,876	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.