FourThought Financial Partners, LLC — Q3 2025 13F-HR

← FourThought Financial Partners, LLC

Q3 2025 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2025-11-13 · accession 0001765380-25-000495

$1.14B

Reported value

505

Positions

2025-09-30

Period end

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The Brief · FourThought Financial Partners, LLC · Q3 2025

AI · grounded in 13F

FourThought Financial Partners, LLC established a new position in MSFT valued at $59.5M. The fund also initiated new stakes in AVGO for $48.2M and NVDA for $36.5M. Additional new positions include AMT at $25.6M and AAPL at $25.3M. Total assets under management stand at $1.14B across 505 positions.

Holdings as filed

First 500 of 505

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$59.5M	5.23%	114,906	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$48.2M	4.24%	146,212	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$36.5M	3.21%	195,407	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$25.6M	2.25%	133,043	Common	NONE
037833100	AAPL	APPLE INC COM	$25.3M	2.23%	99,500	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$22.9M	2.01%	72,479	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$22.2M	1.95%	36,220	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$21.1M	1.85%	135,643	Common	NONE
92826C839	V	VISA INC COM CL A	$20.7M	1.82%	60,519	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$18.6M	1.64%	17,271	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$18.2M	1.60%	83,102	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$17.6M	1.54%	232,751	Common	NONE
713448108	PEP	PEPSICO INC COM	$17.5M	1.54%	124,776	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$17.0M	1.50%	178,655	Common	NONE
002824100	ABT	ABBOTT LABS COM	$16.3M	1.44%	121,883	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$15.7M	1.38%	31,500	Common	NONE
548661107	LOW	LOWES COS INC COM	$15.5M	1.36%	61,663	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$15.4M	1.35%	15,890	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.0M	1.32%	61,747	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$14.8M	1.31%	24,370	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$14.6M	1.28%	121,256	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$13.8M	1.22%	75,372	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$13.1M	1.15%	146,204	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$12.8M	1.13%	11,010	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$12.6M	1.11%	45,110	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$12.1M	1.07%	13,120	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$11.8M	1.04%	41,828	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$11.7M	1.03%	132,652	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$11.5M	1.01%	42,268	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$11.5M	1.01%	365,972	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$11.3M	0.99%	147,010	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.1M	0.98%	163,718	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$11.1M	0.98%	162,740	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$11.0M	0.97%	14,957	Common	NONE
12572Q105	CME	CME GROUP INC COM	$10.6M	0.94%	39,363	Common	NONE
437076102	HD	HOME DEPOT INC COM	$9.2M	0.81%	22,646	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$9.1M	0.80%	30,032	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$9.0M	0.79%	44,105	Common	NONE
031162100	AMGN	AMGEN INC COM	$8.9M	0.78%	31,623	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$8.7M	0.77%	52,517	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$7.6M	0.67%	33,238	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.4M	0.65%	30,004	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$7.3M	0.64%	34,562	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$7.0M	0.61%	34,750	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$7.0M	0.61%	11,607	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$6.9M	0.61%	2,974	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.6M	0.58%	11,662	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$6.4M	0.57%	6,985	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$6.3M	0.56%	13,291	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.3M	0.55%	7,854	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$6.2M	0.55%	54,371	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.2M	0.55%	40,364	Common	NONE
931142103	WMT	WALMART INC COM	$6.2M	0.54%	59,883	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.9M	0.52%	24,398	Common	NONE
461202103	INTU	INTUIT COM	$5.8M	0.51%	8,511	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$5.8M	0.51%	30,140	Common	NONE
55354G100	MSCI	MSCI INC COM	$5.6M	0.49%	9,812	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$5.6M	0.49%	19,256	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.5M	0.49%	55,258	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$5.4M	0.47%	17,972	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$5.3M	0.47%	169,768	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$5.3M	0.47%	30,630	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.2M	0.46%	10,425	Common	NONE
00724F101	ADBE	ADOBE INC COM	$5.2M	0.46%	14,710	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$5.0M	0.44%	51,709	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.0M	0.44%	10,212	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$4.8M	0.42%	35,500	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$4.5M	0.40%	18,987	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4.3M	0.38%	32,449	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.2M	0.37%	33,687	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$4.1M	0.36%	5,433	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.1M	0.36%	36,563	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$4.1M	0.36%	82,438	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.0M	0.35%	70,376	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.9M	0.35%	17,025	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.9M	0.35%	5,905	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$3.9M	0.34%	59,255	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.7M	0.32%	64,894	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.7M	0.32%	83,131	Common	NONE
126408103	CSX	CSX CORP COM	$3.6M	0.32%	100,936	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$3.5M	0.31%	24,021	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$3.5M	0.31%	62,547	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.4M	0.30%	21,022	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.3M	0.29%	49,703	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.2M	0.28%	64,064	Common	NONE
34959E109	FTNT	FORTINET INC COM	$3.1M	0.28%	37,325	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$3.1M	0.27%	48,752	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.1M	0.27%	28,839	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.8M	0.25%	15,299	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$2.6M	0.23%	208,528	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.5M	0.22%	3,399	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.5M	0.22%	5,027	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.4M	0.21%	118,568	Common	NONE
092528108	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$2.4M	0.21%	105,599	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.3M	0.20%	9,154	Common	NONE
78464A284	HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$2.2M	0.20%	89,003	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$2.2M	0.19%	189,256	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.1M	0.19%	14,061	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.1M	0.19%	17,895	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.1M	0.18%	7,941	Common	NONE
831865209	AOS	SMITH A O CORP COM	$1.9M	0.17%	26,556	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.8M	0.16%	65,427	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.7M	0.15%	5,121	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$1.6M	0.14%	66,100	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.5M	0.14%	11,378	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.13%	2	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.5M	0.13%	8,143	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.13%	5,035	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.5M	0.13%	84,986	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.4M	0.13%	9,796	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.4M	0.12%	1,800	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1.4M	0.12%	1,479	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.12%	2,849	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.3M	0.12%	8,433	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$1.3M	0.12%	4,706	Common	NONE
00206R102	T	AT&T INC COM	$1.3M	0.12%	46,480	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.11%	16,468	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.3M	0.11%	6,500	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$1.3M	0.11%	8,053	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$1.3M	0.11%	22,464	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.2M	0.11%	15,714	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$1.2M	0.11%	3,441	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.2M	0.11%	1,023	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$1.2M	0.11%	63,890	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.2M	0.11%	23,823	Common	NONE
01741R102	ATI	ATI INC COM	$1.2M	0.10%	14,382	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.10%	6,970	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.1M	0.10%	11,772	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.10%	3,255	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.1M	0.10%	10,078	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$1.1M	0.10%	49,365	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.09%	2,278	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$1.1M	0.09%	4,530	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$1.1M	0.09%	12,680	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.0M	0.09%	40,571	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1.0M	0.09%	20,061	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.0M	0.09%	26,336	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.09%	4,544	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$976,419	0.09%	1,979	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$956,497	0.08%	5,897	Common	NONE
31428X106	FDX	FEDEX CORP COM	$947,249	0.08%	4,017	Common	NONE
097023105	BA	BOEING CO COM	$938,213	0.08%	4,347	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$909,417	0.08%	4,278	Common	NONE
907818108	UNP	UNION PAC CORP COM	$905,770	0.08%	3,832	Common	NONE
88160R101	TSLA	TESLA INC COM	$905,300	0.08%	2,036	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$904,930	0.08%	2,978	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$896,871	0.08%	6,205	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$892,512	0.08%	6,332	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$873,965	0.08%	2,701	Common	NONE
443510607	HUBB	HUBBELL INC COM	$870,120	0.08%	2,022	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$853,819	0.08%	1,276	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$830,436	0.07%	34,118	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$796,172	0.07%	23,307	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$789,678	0.07%	17,935	Common	NONE
407497106	HLNE	HAMILTON LANE INC CL A	$774,616	0.07%	5,747	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$753,624	0.07%	2,505	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$734,408	0.06%	1,606	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$726,286	0.06%	7,678	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$725,433	0.06%	2,571	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$712,241	0.06%	29,310	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$707,304	0.06%	131	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$700,856	0.06%	7,259	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$679,446	0.06%	4,663	Common	NONE
842587107	SO	SOUTHERN CO COM	$671,919	0.06%	7,090	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$671,594	0.06%	10,291	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$664,699	0.06%	7,903	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$654,369	0.06%	3,977	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$644,929	0.06%	7,694	Common	NONE
244199105	DE	DEERE & CO COM	$627,332	0.06%	1,372	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$624,309	0.05%	9,073	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$612,063	0.05%	4,666	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$593,747	0.05%	31,382	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$591,038	0.05%	1,811	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$586,520	0.05%	1,720	Common	NONE
02361E108	AMRC	AMERESCO INC CL A	$581,236	0.05%	17,309	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$566,920	0.05%	10,616	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$560,107	0.05%	9,448	Common	NONE
18507C103	CLPT	CLEARPOINT NEURO INC COM	$558,674	0.05%	25,639	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$558,561	0.05%	6,644	Common	NONE
32050L105	—	BAYFIRST FINANCIAL CORP COM	$550,499	0.05%	52,629	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$550,285	0.05%	8,996	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$546,976	0.05%	2,226	Common	NONE
717081103	PFE	PFIZER INC COM	$546,917	0.05%	21,465	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$544,886	0.05%	1,902	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$543,869	0.05%	1,530	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$530,600	0.05%	2,797	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$522,925	0.05%	8,045	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$522,204	0.05%	7,905	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$522,096	0.05%	1,412	Common	NONE
001055102	AFL	AFLAC INC COM	$521,108	0.05%	4,665	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$519,477	0.05%	5,118	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$517,615	0.05%	5,441	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$509,429	0.04%	1,286	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$499,947	0.04%	2,522	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$497,958	0.04%	1,425	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$488,586	0.04%	1,802	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$485,512	0.04%	74,465	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$480,569	0.04%	1,002	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$478,038	0.04%	5,696	Common	NONE
457642205	INOD	INNODATA INC COM NEW	$477,526	0.04%	6,196	Common	NONE
505336107	LZB	LA Z BOY INC COM	$461,432	0.04%	13,445	Common	NONE
756109104	O	REALTY INCOME CORP COM	$461,004	0.04%	7,584	Common	NONE
73278L105	POOL	POOL CORP COM	$456,534	0.04%	1,472	Common	NONE
48251W104	KKR	KKR & CO INC COM	$445,599	0.04%	3,429	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$445,199	0.04%	6,072	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$441,293	0.04%	3,566	Common	NONE
337738108	FISV	FISERV INC COM	$440,296	0.04%	3,415	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$436,800	0.04%	2,099	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$433,652	0.04%	9,615	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$433,383	0.04%	1,027	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$433,053	0.04%	704	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$431,882	0.04%	328	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$427,156	0.04%	4,274	Common	NONE
670346105	NUE	NUCOR CORP COM	$420,897	0.04%	3,108	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$420,426	0.04%	7,160	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$413,552	0.04%	2,031	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$409,178	0.04%	1,896	Common	NONE
278768106	SATS	ECHOSTAR CORP CL A	$404,784	0.04%	5,301	Common	NONE
234264109	DAKT	DAKTRONICS INC COM	$402,438	0.04%	19,237	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$400,375	0.04%	2,048	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$397,836	0.03%	1,611	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$395,208	0.03%	1,056	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$394,288	0.03%	10,847	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$390,717	0.03%	3,412	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$390,139	0.03%	1,498	Common	NONE
B9151N105	TTAM	TITAN AMER SA COMMON SHARES	$387,469	0.03%	25,935	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$385,919	0.03%	4,624	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$383,108	0.03%	1,869	Common	NONE
42226A107	HQY	HEALTHEQUITY INC COM	$380,881	0.03%	4,019	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$379,747	0.03%	1,154	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$379,062	0.03%	10,772	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD COM	$379,027	0.03%	11,321	Common	NONE
00676P107	ADEA	ADEIA INC COM	$378,218	0.03%	22,513	Common	NONE
466367109	JACK	JACK IN THE BOX INC COM	$376,856	0.03%	19,062	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$374,916	0.03%	3,333	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$373,448	0.03%	21,624	Common	NONE
816850101	SMTC	SEMTECH CORP COM	$372,898	0.03%	5,219	Common	NONE
68634K106	ORLA	ORLA MNG LTD NEW COM	$371,984	0.03%	34,443	Common	NONE
690732102	ACH	OWENS & MINOR INC NEW COM	$369,307	0.03%	76,939	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$367,375	0.03%	3,917	Common	NONE
82981J851	SITC	SITE CTRS CORP COM	$367,103	0.03%	40,744	Common	NONE
12662P108	CVI	CVR ENERGY INC COM	$364,764	0.03%	9,999	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$364,620	0.03%	2,590	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$364,031	0.03%	382	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$361,580	0.03%	4,274	Common	NONE
384747101	GRAL	GRAIL INC COM	$358,801	0.03%	6,068	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$357,581	0.03%	2,401	Common	NONE
65342K105	NEXT	NEXTDECADE CORP COM	$357,222	0.03%	52,610	Common	NONE
807066105	SCHL	SCHOLASTIC CORP COM	$356,871	0.03%	13,034	Common	NONE
759509102	RS	RELIANCE INC COM	$356,823	0.03%	1,271	Common	NONE
22658D100	CRCT	CRICUT INC COM CL A	$356,398	0.03%	56,661	Common	NONE
04040Y109	ARIS	ARIS MNG CORP COM	$355,799	0.03%	36,306	Common	NONE
74587B101	PLSE	PULSE BIOSCIENCES INC COM	$354,920	0.03%	20,052	Common	NONE
00183L201	ANGI	ANGI INC CL A NEW	$354,907	0.03%	21,827	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$354,106	0.03%	2,158	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$353,950	0.03%	1,066	Common	NONE
68213N109	OMCL	OMNICELL COM COM	$353,403	0.03%	11,606	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$352,266	0.03%	2,779	Common	NONE
683344105	ONTO	ONTO INNOVATION INC COM	$349,928	0.03%	2,708	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$349,511	0.03%	6,927	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$349,309	0.03%	35,036	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$349,278	0.03%	52,761	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$348,739	0.03%	1,729	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC COM NEW	$347,923	0.03%	2,922	Common	NONE
749685103	RPM	RPM INTL INC COM	$347,157	0.03%	2,945	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$346,062	0.03%	1,071	Common	NONE
034164103	ANDE	ANDERSONS INC COM	$344,954	0.03%	8,665	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	$344,904	0.03%	19,003	Common	NONE
615369105	MCO	MOODYS CORP COM	$344,412	0.03%	723	Common	NONE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC CLASS A COM	$344,056	0.03%	13,952	Common	NONE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$342,750	0.03%	29,022	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$342,744	0.03%	477	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$342,555	0.03%	13,423	Common	NONE
231021106	CMI	CUMMINS INC COM	$342,155	0.03%	810	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$339,456	0.03%	15,997	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$337,895	0.03%	5,409	Common	NONE
719405102	PLAB	PHOTRONICS INC COM	$337,640	0.03%	14,712	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$337,487	0.03%	4,339	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$336,691	0.03%	3,326	Common	NONE
68628V308	ORN	ORION GROUP HLDGS INC COM	$336,403	0.03%	40,433	Common	NONE
205768302	CRK	COMSTOCK RES INC COM	$335,345	0.03%	16,911	Common	NONE
26152H301	DRD	DRDGOLD LIMITED SPON ADR REPSTG	$333,215	0.03%	12,073	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$331,864	0.03%	3,210	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC CL A NEW	$331,683	0.03%	28,349	Common	NONE
55261F104	MTB	M & T BK CORP COM	$331,177	0.03%	1,676	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC COM	$330,749	0.03%	13,997	Common	NONE
609027107	MCRI	MONARCH CASINO & RESORT INC COM	$330,538	0.03%	3,123	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$328,744	0.03%	64,841	Common	NONE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD SHS	$328,056	0.03%	14,764	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$327,556	0.03%	5,483	Common	NONE
65443P102	MASS	908 DEVICES INC COM	$327,046	0.03%	37,334	Common	NONE
533535100	LINC	LINCOLN EDL SVCS CORP COM	$325,734	0.03%	13,861	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$324,485	0.03%	4,838	Common	NONE
90353W103	UI	UBIQUITI INC COM	$324,345	0.03%	491	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$323,850	0.03%	7,500	Common	NONE
500255104	KSS	KOHLS CORP COM	$322,970	0.03%	21,013	Common	NONE
74051N102	2655957D	PREMIER INC CL A	$322,730	0.03%	11,609	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$322,701	0.03%	1,669	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES COM	$322,600	0.03%	29,221	Common	NONE
64110D104	NTAP	NETAPP INC COM	$321,856	0.03%	2,717	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$321,539	0.03%	1,927	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$319,788	0.03%	1,575	Common	NONE
M81873107	RDWR	RADWARE LTD ORD	$318,860	0.03%	12,037	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC COM	$318,582	0.03%	5,006	Common	NONE
191216100	KO	COCA COLA CO COM	$317,056	0.03%	4,781	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$316,622	0.03%	7,544	Common	NONE
39874R101	GO	GROCERY OUTLET HLDG CORP COM	$316,281	0.03%	19,706	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$314,872	0.03%	1,048	Common	NONE
G7T16G103	S3P	SAPIENS INTL CORP N V SHS	$314,674	0.03%	7,318	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$314,506	0.03%	4,310	Common	NONE
982104101	WS	WORTHINGTON STL INC COM SHS	$314,235	0.03%	10,340	Common	NONE
649604840	ADAM	ADAMAS TRUST INC. COM	$313,734	0.03%	45,012	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$313,343	0.03%	1,753	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY INC COM	$313,339	0.03%	16,792	Common	NONE
916896103	UEC	URANIUM ENERGY CORP COM	$311,729	0.03%	23,368	Common	NONE
46590V100	JBGS	JBG SMITH PPTYS COM	$311,700	0.03%	14,009	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$311,586	0.03%	2,786	Common	NONE
05508R106	BGS	B & G FOODS INC NEW COM	$311,557	0.03%	70,329	Common	NONE
83671M105	SOBO	SOUTH BOW CORP COM	$311,416	0.03%	11,008	Common	NONE
192576106	COHU	COHU INC COM	$310,886	0.03%	15,292	Common	NONE
55345K103	37M	MRC GLOBAL INC COM	$310,664	0.03%	21,544	Common	NONE
G25508105	CRH	CRH PLC ORD	$310,619	0.03%	2,591	Common	NONE
71880K101	PHIN	PHINIA INC COMMON STOCK	$309,990	0.03%	5,393	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$309,907	0.03%	5,784	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$309,906	0.03%	1,628	Common	NONE
21867A105	CLB	CORE LABORATORIES INC COM	$309,878	0.03%	25,071	Common	NONE
254067101	DDS	DILLARDS INC CL A	$309,698	0.03%	504	Common	NONE
53635B107	LQDT	LIQUIDITY SVCS INC COM	$309,520	0.03%	11,284	Common	NONE
03676C100	ATEX	ANTERIX INC COM	$309,297	0.03%	14,406	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP COM	$309,108	0.03%	58,990	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$308,564	0.03%	938	Common	NONE
047649108	ATKR	ATKORE INC COM	$307,865	0.03%	4,907	Common	NONE
948849104	WMK	WEIS MKTS INC COM	$307,747	0.03%	4,282	Common	NONE
131428104	CLMT	CALUMET INC COM	$307,202	0.03%	16,833	Common	NONE
50187T106	LGIH	LGI HOMES INC COM	$306,433	0.03%	5,926	Common	NONE
G23773107	CWCO	CONSOLIDATED WATER CO INC ORD	$306,301	0.03%	8,682	Common	NONE
524660107	LEG	LEGGETT & PLATT INC COM	$305,827	0.03%	34,440	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$305,710	0.03%	1,912	Common	NONE
852312305	STAA	STAAR SURGICAL CO COM PAR $0.01	$305,189	0.03%	11,358	Common	NONE
600544100	MLKN	MILLERKNOLL INC COM	$303,957	0.03%	17,134	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC COM	$303,826	0.03%	19,627	Common	NONE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$303,327	0.03%	4,462	Common	NONE
45337C102	INCY	INCYTE CORP COM	$302,687	0.03%	3,569	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC COM	$302,169	0.03%	3,788	Common	NONE
69318J100	CNXN	PC CONNECTION INC COM	$301,643	0.03%	4,866	Common	NONE
74874Q100	QNST	QUINSTREET INC COM	$301,526	0.03%	19,491	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$301,345	0.03%	942	Common	NONE
23918K108	DVA	DAVITA INC COM	$300,286	0.03%	2,260	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$299,582	0.03%	6,980	Common	NONE
428050108	HSAI	HESAI GROUP SPONSORED ADS	$298,984	0.03%	10,640	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$298,346	0.03%	1,453	Common	NONE
667746101	NWPX	NWPX INFRASTRUCTURE INC COM	$297,943	0.03%	5,629	Common	NONE
422819102	HSI	HEIDRICK & STRUGGLES INTL INC COM	$297,625	0.03%	5,980	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$296,836	0.03%	1,610	Common	NONE
24661P807	DCTH	DELCATH SYS INC COM NEW	$295,980	0.03%	27,533	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$295,938	0.03%	1,007	Common	NONE
858155203	GJB	STEELCASE INC CL A	$295,788	0.03%	17,197	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$295,734	0.03%	2,059	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$295,406	0.03%	1,604	Common	NONE
371532102	GCO	GENESCO INC COM	$295,321	0.03%	10,187	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$295,136	0.03%	7,646	Common	NONE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$294,792	0.03%	29,687	Common	NONE
78648T100	SAFT	SAFETY INS GROUP INC COM	$293,293	0.03%	4,149	Common	NONE
71385M107	PRM	PERIMETER SOLUTIONS INC COMMON STOCK	$292,816	0.03%	13,078	Common	NONE
05463X106	AXGN	AXOGEN INC COM	$292,701	0.03%	16,407	Common	NONE
03782L101	APPN	APPIAN CORP CL A	$292,341	0.03%	9,563	Common	NONE
449172105	HY	HYSTER-YALE INC CL A	$291,821	0.03%	7,917	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$290,198	0.03%	8,624	Common	NONE
103002101	BWMN	BOWMAN CONSULTING GROUP LTD COM	$289,912	0.03%	6,844	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$288,776	0.03%	3,483	Common	NONE
69318G106	PBF	PBF ENERGY INC CL A	$286,434	0.03%	9,494	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$286,072	0.03%	2,920	Common	NONE
294268107	PLUS	EPLUS INC COM	$286,028	0.03%	4,028	Common	NONE
87612E106	TGT	TARGET CORP COM	$285,955	0.03%	3,188	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$285,897	0.03%	730	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$285,612	0.03%	3,888	Common	NONE
052769106	ADSK	AUTODESK INC COM	$285,576	0.03%	899	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$284,870	0.03%	1,759	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$283,709	0.02%	1,521	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$283,517	0.02%	4,687	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$283,438	0.02%	10,525	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC COM	$281,934	0.02%	31,326	Common	NONE
58450V104	MAX	MEDIAALPHA INC CL A	$280,984	0.02%	24,691	Common	NONE
871829107	SYY	SYSCO CORP COM	$280,825	0.02%	3,411	Common	NONE
554382101	MAC	MACERICH CO COM	$277,204	0.02%	15,231	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$270,801	0.02%	1,056	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$270,054	0.02%	4,507	Common	NONE
03073E105	COR	CENCORA INC COM	$267,526	0.02%	856	Common	NONE
G6674U108	NVCR	NOVOCURE LTD ORD SHS	$267,224	0.02%	20,683	Common	NONE
77543R102	ROKU	ROKU INC COM CL A	$266,846	0.02%	2,665	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$265,818	0.02%	1,319	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$264,262	0.02%	3,398	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$262,220	0.02%	2,139	Common	NONE
10258P102	LUCK	LUCKY STRIKE ENTERTAINMENT COR CL A COM	$261,386	0.02%	25,526	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP CL A COM	$261,129	0.02%	6,369	Common	NONE
464214105	ISBA	ISABELLA BK CORP COM	$260,568	0.02%	7,392	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$260,472	0.02%	15,268	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$258,837	0.02%	1,453	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$254,009	0.02%	2,780	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$253,404	0.02%	5,610	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$252,688	0.02%	1,241	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$252,508	0.02%	874	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$252,501	0.02%	1,499	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$251,835	0.02%	2,837	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW COM	$250,419	0.02%	7,090	Common	NONE
680665205	OLN	OLIN CORP COM PAR $1	$249,700	0.02%	9,992	Common	NONE
693718108	PCAR	PACCAR INC COM	$249,323	0.02%	2,536	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$248,673	0.02%	882	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$248,439	0.02%	1,101	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$247,717	0.02%	7,763	Common	NONE
45784P101	PODD	INSULET CORP COM	$246,984	0.02%	800	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$246,489	0.02%	13,035	Common	NONE
942622200	WSO	WATSCO INC COM	$245,742	0.02%	608	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC CL A	$245,676	0.02%	13,173	Common	NONE
87241L109	TFII	TFI INTL INC COM	$244,983	0.02%	2,782	Common	NONE
981419104	WRLD	WORLD ACCEP CORPORATION COM	$244,746	0.02%	1,447	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$243,137	0.02%	4,227	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$241,961	0.02%	1,280	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$239,136	0.02%	3,574	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP COM	$237,782	0.02%	2,405	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$237,686	0.02%	31,357	Common	NONE
088929104	BGC	BGC GROUP INC CL A	$235,913	0.02%	24,938	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$235,638	0.02%	681	Common	NONE
526057104	LEN	LENNAR CORP CL A	$235,249	0.02%	1,866	Common	NONE
002121101	ATEN	A10 NETWORKS INC COM	$235,206	0.02%	12,959	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$234,234	0.02%	4,417	Common	NONE
095306106	BLBD	BLUE BIRD CORP COM	$234,229	0.02%	4,070	Common	NONE
292671708	UUUU	ENERGY FUELS INC COM NEW	$233,765	0.02%	15,229	Common	NONE
45167R104	IEX	IDEX CORP COM	$232,910	0.02%	1,431	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$231,753	0.02%	830	Common	NONE
731068102	PII	POLARIS INC COM	$231,241	0.02%	3,978	Common	NONE
651639106	NEM	NEWMONT CORP COM	$230,756	0.02%	2,737	Common	NONE
55306N104	MKSI	MKS INC. COM	$230,707	0.02%	1,864	Common	NONE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$229,639	0.02%	2,890	Common	NONE
G3323L100	FN	FABRINET SHS	$228,617	0.02%	627	Common	NONE
880770102	TER	TERADYNE INC COM	$226,693	0.02%	1,647	Common	NONE
023586100	UHAL	U HAUL HOLDING COMPANY COM	$226,682	0.02%	3,972	Common	NONE
384109104	GGG	GRACO INC COM	$226,418	0.02%	2,665	Common	NONE
48123V102	ZD	ZIFF DAVIS INC COM	$224,638	0.02%	5,896	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$224,627	0.02%	9,379	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$224,400	0.02%	3,137	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$224,222	0.02%	1,780	Common	NONE
69370C100	PTC	PTC INC COM	$223,322	0.02%	1,100	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$223,106	0.02%	753	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC CL A	$222,399	0.02%	2,344	Common	NONE
89531P105	TREX	TREX CO INC COM	$222,078	0.02%	4,298	Common	NONE
12685J105	CABO	CABLE ONE INC COM	$222,021	0.02%	1,254	Common	NONE
039653100	ACA	ARCOSA INC COM	$220,593	0.02%	2,354	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$220,051	0.02%	4,170	Common	NONE
784730103	SSRM	SSR MINING IN COM	$218,364	0.02%	8,942	Common	NONE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP I COM	$218,307	0.02%	7,950	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$218,214	0.02%	8,831	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$218,071	0.02%	3,478	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$217,056	0.02%	4,743	Common	NONE
985817105	YELP	YELP INC CL A	$216,746	0.02%	6,947	Common	NONE
92214X106	VREX	VAREX IMAGING CORP COM	$215,326	0.02%	17,365	Common	NONE
077347300	BELFB	BEL FUSE INC CL B	$214,914	0.02%	1,524	Common	NONE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	$214,705	0.02%	7,679	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP COM	$214,704	0.02%	6,084	Common	NONE
F21107101	CSTM	CONSTELLIUM SE CL A SHS	$213,305	0.02%	14,335	Common	NONE
925815102	VICR	VICOR CORP COM	$212,951	0.02%	4,283	Common	NONE
78349D107	RXST	RXSIGHT INC COM	$212,488	0.02%	23,636	Common	NONE
30260D103	FIGS	FIGS INC CL A	$212,160	0.02%	31,713	Common	NONE
635906100	NHC	NATIONAL HEALTHCARE CORP COM	$211,063	0.02%	1,737	Common	NONE
143130102	KMX	CARMAX INC COM	$210,754	0.02%	4,697	Common	NONE
156727109	CRNC	CERENCE INC COM	$210,400	0.02%	16,886	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$210,156	0.02%	2,485	Common	NONE
29786A106	ETSY	ETSY INC COM	$209,328	0.02%	3,153	Common	NONE
920253101	VMI	VALMONT INDS INC COM	$205,885	0.02%	531	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$205,212	0.02%	294	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$205,149	0.02%	9,769	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$205,109	0.02%	1,552	Common	NONE
458140100	INTC	INTEL CORP COM	$204,343	0.02%	6,091	Common	NONE
86614G101	SMC	SUMMIT MIDSTREAM CORPORATION COM	$204,332	0.02%	9,948	Common	NONE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$204,055	0.02%	13,047	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$202,105	0.02%	653	Common	NONE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$201,817	0.02%	3,321	Common	NONE
92846Q107	COCO	VITA COCO CO INC COM	$200,841	0.02%	4,729	Common	NONE
493267108	KEY	KEYCORP COM	$200,413	0.02%	10,723	Common	NONE
46438G687	IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	$200,248	0.02%	7,678	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$200,165	0.02%	318	Common	NONE
G9001E128	LILAK	LIBERTY LATIN AMERICA LTD COM CL C	$196,146	0.02%	23,240	Common	NONE
G8588X103	SGHC	SUPER GROUP SGHC LIMITED ORD SHS	$188,509	0.02%	14,281	Common	NONE
74467Q103	PUBM	PUBMATIC INC COM CL A	$182,864	0.02%	22,085	Common	NONE
345370860	F	FORD MTR CO COM	$181,505	0.02%	15,176	Common	NONE
457985208	IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$179,412	0.02%	12,520	Common	NONE
749660106	RES	RPC INC COM	$179,014	0.02%	37,608	Common	NONE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$177,232	0.02%	23,918	Common	NONE
90187B804	TWO	TWO HBRS INVT CORP COM	$174,077	0.02%	17,637	Common	NONE
17253J106	CIFR	CIPHER MINING INC COM	$172,735	0.02%	13,720	Common	NONE
M8T80P204	NEXN	NEXXEN INTL LTD SHS NEW	$168,193	0.01%	18,183	Common	NONE
05350V106	AVNS	AVANOS MED INC COM	$161,435	0.01%	13,965	Common	NONE
422347104	HTLD	HEARTLAND EXPRESS INC COM	$159,983	0.01%	19,091	Common	NONE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$154,974	0.01%	10,983	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$145,945	0.01%	11,827	Common	NONE
N33462107	—	EXPRO GROUP HOLDINGS NV COM	$136,133	0.01%	11,459	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION COM	$130,018	0.01%	10,360	Common	NONE
G9001E102	LILA	LIBERTY LATIN AMERICA LTD COM CL A	$119,268	0.01%	14,387	Common	NONE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$107,529	0.01%	13,458	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$106,121	0.01%	10,435	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.