FourThought Financial Partners, LLC — Q4 2025 13F-HR

← FourThought Financial Partners, LLC

Q4 2025 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2026-02-06 · accession 0001765380-26-000071

$1.18B

Reported value

504

Positions

2025-12-31

Period end

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The Brief · FourThought Financial Partners, LLC · Q4 2025

AI · grounded in 13F

FourThought Financial Partners, LLC established a new position in Slide Ins Hldgs Inc Com SLDE valued at $5.89M. The fund significantly increased its holdings in the Schwab US Dividend Equity ETF SCHD and iShares Core Dividend Growth ETF DGRO, raising share counts by 356.02% and 104.83% respectively. Conversely, the fund trimmed its exposure to Home Depot Inc Com HD and Cisco Sys Inc Com CSCO, reducing those positions by 56.39% and 49.86%.

Holdings as filed

First 500 of 504

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$56.5M	4.77%	116,821	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$51.4M	4.34%	148,466	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$36.3M	3.07%	194,642	Common	NONE
037833100	AAPL	APPLE INC COM	$29.4M	2.48%	108,156	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$25.4M	2.15%	40,544	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$23.3M	1.97%	72,277	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$23.3M	1.97%	335,351	Common	NONE
92826C839	V	VISA INC COM CL A	$21.6M	1.82%	61,469	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$21.3M	1.80%	139,811	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$21.3M	1.80%	121,242	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$21.2M	1.79%	91,822	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$20.7M	1.75%	17,040	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.4M	1.64%	62,094	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$18.8M	1.59%	233,918	Common	NONE
713448108	PEP	PEPSICO INC COM	$18.5M	1.56%	128,868	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$17.4M	1.47%	181,571	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16.6M	1.40%	556,506	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$16.5M	1.40%	15,441	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$16.0M	1.35%	131,598	Common	NONE
002824100	ABT	ABBOTT LABS COM	$15.5M	1.31%	123,907	Common	NONE
548661107	LOW	LOWES COS INC COM	$15.4M	1.30%	63,921	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$15.3M	1.29%	31,536	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$14.2M	1.20%	45,561	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$14.0M	1.18%	24,594	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$13.9M	1.17%	150,996	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$13.5M	1.14%	44,410	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$13.1M	1.11%	142,262	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$13.0M	1.10%	133,843	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$11.9M	1.01%	13,847	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$11.9M	1.00%	11,072	Common	NONE
12572Q105	CME	CME GROUP INC COM	$10.9M	0.92%	40,050	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$10.8M	0.91%	42,123	Common	NONE
031162100	AMGN	AMGEN INC COM	$10.5M	0.88%	31,972	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$10.1M	0.86%	15,351	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$9.9M	0.84%	57,255	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$9.4M	0.79%	38,080	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$9.1M	0.77%	53,152	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$8.9M	0.75%	28,708	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$8.2M	0.69%	298,361	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7.7M	0.65%	24,434	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$7.6M	0.65%	36,613	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$7.6M	0.64%	13,253	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$7.5M	0.63%	52,223	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$7.1M	0.60%	36,561	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$6.9M	0.59%	54,428	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.8M	0.58%	11,151	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.8M	0.57%	7,712	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.7M	0.57%	11,774	Common	NONE
931142103	WMT	WALMART INC COM	$6.7M	0.57%	60,254	Common	NONE
55354G100	MSCI	MSCI INC COM	$6.7M	0.57%	11,674	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.7M	0.57%	24,952	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$6.3M	0.53%	81,606	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$6.2M	0.52%	62,087	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.0M	0.51%	12,000	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$6.0M	0.51%	2,974	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.9M	0.50%	10,214	Common	NONE
831349105	SLDE	SLIDE INS HLDGS INC COM	$5.9M	0.50%	302,506	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$5.9M	0.49%	5,452	Common	NONE
461202103	INTU	INTUIT COM	$5.7M	0.49%	8,679	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$5.7M	0.48%	21,625	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$5.7M	0.48%	20,589	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$5.6M	0.48%	176,229	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$5.5M	0.46%	35,664	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$5.2M	0.44%	30,372	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$4.8M	0.41%	54,403	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$4.8M	0.41%	31,247	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$4.8M	0.40%	21,946	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$4.7M	0.39%	87,244	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$4.6M	0.39%	28,287	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$4.5M	0.38%	67,493	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.5M	0.38%	37,345	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.2M	0.36%	74,231	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$4.1M	0.35%	18,517	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.9M	0.33%	17,240	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.9M	0.33%	33,469	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.9M	0.33%	5,679	Common	NONE
126408103	CSX	CSX CORP COM	$3.8M	0.32%	105,736	Common	NONE
00724F101	ADBE	ADOBE INC COM	$3.7M	0.31%	10,567	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.5M	0.30%	85,830	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.4M	0.29%	9,877	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.4M	0.28%	67,159	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.3M	0.28%	65,293	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.2M	0.27%	15,404	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$3.1M	0.26%	51,901	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.1M	0.26%	29,014	Common	NONE
34959E109	FTNT	FORTINET INC COM	$3.1M	0.26%	38,456	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$3.0M	0.26%	59,691	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$3.0M	0.25%	11,877	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.7M	0.23%	46,529	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$2.7M	0.23%	218,866	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.7M	0.23%	22,365	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.6M	0.22%	127,369	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.6M	0.22%	3,399	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$2.6M	0.22%	20,500	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$2.5M	0.21%	19,811	Common	NONE
092528108	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$2.4M	0.20%	106,073	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.20%	10,949	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.3M	0.20%	4,986	Common	NONE
831865209	AOS	SMITH A O CORP COM	$2.3M	0.19%	34,271	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.1M	0.18%	14,143	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$2.1M	0.18%	89,377	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$2.1M	0.18%	93,926	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$2.1M	0.17%	179,588	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2.0M	0.17%	13,656	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.15%	7,314	Common	NONE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$1.7M	0.14%	66,607	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.14%	4,847	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.6M	0.14%	97,600	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.6M	0.13%	8,955	Common	NONE
01741R102	ATI	ATI INC COM	$1.6M	0.13%	13,827	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.5M	0.13%	8,589	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.13%	2	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.5M	0.12%	9,819	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.5M	0.12%	1,769	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.4M	0.12%	5,420	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$1.4M	0.12%	8,614	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.4M	0.12%	53,893	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1.3M	0.11%	1,467	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.11%	16,469	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.3M	0.11%	6,516	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$1.3M	0.11%	67,288	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.3M	0.11%	25,216	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.3M	0.11%	9,842	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.3M	0.11%	11,401	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.10%	6,742	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$1.2M	0.10%	22,464	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.2M	0.10%	48,078	Common	NONE
422704106	HL	HECLA MNG CO COM	$1.2M	0.10%	60,818	Common	NONE
31428X106	FDX	FEDEX CORP COM	$1.2M	0.10%	4,022	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$1.1M	0.10%	4,867	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.10%	3,394	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1.1M	0.09%	20,285	Common	NONE
407497106	HLNE	HAMILTON LANE INC CL A	$1.1M	0.09%	8,256	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.1M	0.09%	11,444	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.09%	2,273	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.1M	0.09%	6,940	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.0M	0.09%	42,896	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.0M	0.09%	4,266	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.0M	0.09%	6,436	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.08%	4,577	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$985,003	0.08%	2,097	Common	NONE
097023105	BA	BOEING CO COM	$970,526	0.08%	4,470	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$969,351	0.08%	2,747	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$968,436	0.08%	3,144	Common	NONE
00206R102	T	AT&T INC COM	$967,888	0.08%	38,965	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$965,776	0.08%	3,160	Common	NONE
53626N102	LION	LIONSGATE STUDIOS CORP COM	$943,978	0.08%	103,393	Common	NONE
88160R101	TSLA	TESLA INC COM	$940,213	0.08%	2,091	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$926,229	0.08%	55,596	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$917,179	0.08%	24,067	Common	NONE
443510607	HUBB	HUBBELL INC COM	$900,567	0.08%	2,028	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$899,264	0.08%	6,266	Common	NONE
907818108	UNP	UNION PAC CORP COM	$892,895	0.08%	3,860	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$879,084	0.07%	24,058	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$873,791	0.07%	1,276	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$869,061	0.07%	9,269	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$860,344	0.07%	4,414	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$845,295	0.07%	22,321	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$839,755	0.07%	2,835	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$820,079	0.07%	2,484	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$800,760	0.07%	37,861	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$794,559	0.07%	8,525	Common	NONE
244199105	DE	DEERE & CO COM	$792,900	0.07%	1,703	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$792,864	0.07%	18,682	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$756,547	0.06%	11,568	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$742,390	0.06%	170,273	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$725,011	0.06%	3,936	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$719,852	0.06%	2,581	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$714,547	0.06%	1,803	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$710,044	0.06%	4,228	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$698,824	0.06%	7,259	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$696,403	0.06%	8,942	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$682,975	0.06%	9,803	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$679,210	0.06%	10,291	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$673,161	0.06%	3,514	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$661,867	0.06%	7,903	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$655,936	0.06%	2,260	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$654,356	0.06%	1,817	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$643,895	0.05%	5,518	Common	NONE
G54950103	LIN	LINDE PLC SHS	$627,200	0.05%	1,471	Common	NONE
068463108	BBSI	BARRETT BUSINESS SVCS INC COM	$621,508	0.05%	17,164	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$615,863	0.05%	115	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$607,068	0.05%	4,574	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$600,173	0.05%	2,622	Common	NONE
384747101	GRAL	GRAIL INC COM	$599,558	0.05%	7,005	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$594,571	0.05%	9,245	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$594,353	0.05%	6,349	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP COM	$578,493	0.05%	60,830	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$573,780	0.05%	4,379	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$571,765	0.05%	10,451	Common	NONE
842587107	SO	SOUTHERN CO COM	$571,160	0.05%	6,550	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$568,382	0.05%	9,701	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$560,029	0.05%	2,065	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$559,885	0.05%	4,216	Common	NONE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$558,508	0.05%	28,236	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$555,908	0.05%	43,295	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$554,697	0.05%	1,137	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$554,365	0.05%	1,425	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$553,079	0.05%	4,861	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$544,491	0.05%	5,173	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$541,422	0.05%	1,798	Common	NONE
05463X106	AXGN	AXOGEN INC COM	$540,274	0.05%	16,507	Common	NONE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$528,444	0.04%	79,227	Common	NONE
451051106	IBTA	IBOTTA INC CLASS A COM SHS	$525,836	0.04%	23,134	Common	NONE
G61188101	LBTYA	LIBERTY GLOBAL LTD COM CL A	$525,229	0.04%	47,148	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$512,283	0.04%	5,441	Common	NONE
001055102	AFL	AFLAC INC COM	$509,233	0.04%	4,618	Common	NONE
68213N109	OMCL	OMNICELL COM COM	$507,904	0.04%	11,212	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$506,562	0.04%	1,286	Common	NONE
02361E108	AMRC	AMERESCO INC CL A	$505,750	0.04%	17,267	Common	NONE
449172105	HY	HYSTER-YALE INC CL A	$504,357	0.04%	16,976	Common	NONE
670346105	NUE	NUCOR CORP COM	$493,424	0.04%	3,025	Common	NONE
717081103	PFE	PFIZER INC COM	$492,452	0.04%	19,777	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$483,191	0.04%	8,380	Common	NONE
457642205	INOD	INNODATA INC COM NEW	$482,751	0.04%	9,475	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$480,882	0.04%	4,690	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC COM	$479,468	0.04%	5,438	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$471,182	0.04%	1,341	Common	NONE
925815102	VICR	VICOR CORP COM	$469,855	0.04%	4,287	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$468,462	0.04%	1,510	Common	NONE
034164103	ANDE	ANDERSONS INC COM	$460,718	0.04%	8,665	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$454,923	0.04%	2,493	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD COM	$452,127	0.04%	10,858	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$451,630	0.04%	7,929	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$449,713	0.04%	1,273	Common	NONE
46266A109	IRMD	IRADIMED CORP COM	$448,169	0.04%	4,607	Common	NONE
756109104	O	REALTY INCOME CORP COM	$446,501	0.04%	7,921	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$446,162	0.04%	17,476	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$445,532	0.04%	3,864	Common	NONE
277461406	KODK	EASTMAN KODAK CO COM NEW	$443,169	0.04%	52,384	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$437,448	0.04%	3,237	Common	NONE
826599102	SGML	SIGMA LITHIUM CORPORATION COM	$436,378	0.04%	33,084	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$433,938	0.04%	1,495	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$432,483	0.04%	5,842	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$432,385	0.04%	1,128	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$422,062	0.04%	1,778	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$421,130	0.04%	317	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$421,117	0.04%	644	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$416,744	0.04%	1,896	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$413,312	0.03%	1,815	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$410,431	0.03%	11,794	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$409,647	0.03%	11,731	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$407,734	0.03%	4,798	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$406,234	0.03%	30,316	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$405,117	0.03%	7,511	Common	NONE
76134H101	RHLD	RESOLUTE HLDGS MGMT INC COM	$403,777	0.03%	1,956	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$403,038	0.03%	4,197	Common	NONE
615369105	MCO	MOODYS CORP COM	$400,477	0.03%	784	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$399,434	0.03%	8,045	Common	NONE
191216100	KO	COCA COLA CO COM	$395,950	0.03%	5,664	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$389,286	0.03%	4,848	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$387,818	0.03%	9,258	Common	NONE
505336107	LZB	LA Z BOY INC COM	$385,111	0.03%	10,333	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$383,262	0.03%	9,534	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$379,527	0.03%	1,928	Common	NONE
524660107	LEG	LEGGETT & PLATT INC COM	$378,840	0.03%	34,440	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC COM SHS	$378,734	0.03%	4,279	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$376,847	0.03%	7,879	Common	NONE
234264109	DAKT	DAKTRONICS INC COM	$376,322	0.03%	19,035	Common	NONE
30260D103	FIGS	FIGS INC CL A	$373,187	0.03%	32,851	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$371,467	0.03%	4,924	Common	NONE
464214105	ISBA	ISABELLA BK CORP COM	$369,600	0.03%	7,392	Common	NONE
807066105	SCHL	SCHOLASTIC CORP COM	$368,212	0.03%	12,427	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$367,390	0.03%	10,539	Common	NONE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$367,151	0.03%	3,284	Common	NONE
759509102	RS	RELIANCE INC COM	$367,039	0.03%	1,271	Common	NONE
00164V103	AMCX	AMC NETWORKS INC CL A	$366,996	0.03%	38,550	Common	NONE
74727A104	QCRH	QCR HOLDINGS INC COM	$366,353	0.03%	4,398	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$364,245	0.03%	3,500	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$363,215	0.03%	67,262	Common	NONE
940610108	WASH	WASHINGTON TR BANCORP INC COM	$363,170	0.03%	12,290	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$360,847	0.03%	1,766	Common	NONE
45337C102	INCY	INCYTE CORP COM	$358,535	0.03%	3,630	Common	NONE
204448104	BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	$358,311	0.03%	12,875	Common	NONE
92552V100	VSAT	VIASAT INC COM	$355,420	0.03%	10,314	Common	NONE
401617105	GU9	GUESS INC COM	$354,011	0.03%	21,135	Common	NONE
294268107	PLUS	EPLUS INC COM	$353,256	0.03%	4,028	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$353,230	0.03%	5,246	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$353,123	0.03%	1,093	Common	NONE
667746101	NWPX	NWPX INFRASTRUCTURE INC COM	$351,756	0.03%	5,629	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$349,941	0.03%	946	Common	NONE
G25508105	CRH	CRH PLC ORD	$346,864	0.03%	2,779	Common	NONE
00183L201	ANGI	ANGI INC CL A NEW	$345,968	0.03%	26,757	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$344,138	0.03%	7,084	Common	NONE
683344105	ONTO	ONTO INNOVATION INC COM	$343,661	0.03%	2,177	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$339,850	0.03%	1,067	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$339,113	0.03%	748	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$336,660	0.03%	4,344	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$335,189	0.03%	10,668	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$333,225	0.03%	6,980	Common	NONE
835495102	SON	SONOCO PRODS CO COM	$333,191	0.03%	7,635	Common	NONE
254067101	DDS	DILLARDS INC CL A	$332,881	0.03%	549	Common	NONE
784305104	HTO	H2O AMERICA COM	$331,613	0.03%	6,769	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$331,420	0.03%	8,135	Common	NONE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$330,639	0.03%	4,330	Common	NONE
18507C103	CLPT	CLEARPOINT NEURO INC COM	$330,126	0.03%	24,132	Common	NONE
153527205	CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	$329,613	0.03%	11,292	Common	NONE
077347300	BELFB	BEL FUSE INC CL B	$329,252	0.03%	1,941	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$328,111	0.03%	10,772	Common	NONE
48251W104	KKR	KKR & CO INC COM	$327,751	0.03%	2,571	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$327,184	0.03%	8,800	Common	NONE
87874R308	TTGT	TECHTARGET INC COM NEW	$326,533	0.03%	60,469	Common	NONE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY INC COM	$325,107	0.03%	22,911	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$324,805	0.03%	1,819	Common	NONE
68628V308	ORN	ORION GROUP HLDGS INC COM	$324,670	0.03%	32,663	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$324,014	0.03%	9,933	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$323,624	0.03%	660	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$322,641	0.03%	1,668	Common	NONE
880770102	TER	TERADYNE INC COM	$321,890	0.03%	1,663	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$316,612	0.03%	1,987	Common	NONE
32050L105	—	BAYFIRST FINANCIAL CORP COM	$315,798	0.03%	40,229	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$315,787	0.03%	2,815	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$315,752	0.03%	2,119	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$315,654	0.03%	1,093	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$314,853	0.03%	2,175	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$314,816	0.03%	5,476	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$313,183	0.03%	1,576	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC COM	$312,763	0.03%	22,664	Common	NONE
047649108	ATKR	ATKORE INC COM	$310,368	0.03%	4,907	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$307,412	0.03%	3,485	Common	NONE
13765N107	CNNE	CANNAE HLDGS INC COM	$307,238	0.03%	19,532	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC COM	$306,472	0.03%	4,269	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY INC COM	$306,377	0.03%	16,871	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$306,352	0.03%	4,168	Common	NONE
749685103	RPM	RPM INTL INC COM	$305,968	0.03%	2,942	Common	NONE
649604840	ADAM	ADAMAS TRUST INC. COM	$305,045	0.03%	41,787	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$303,428	0.03%	1,885	Common	NONE
500255104	KSS	KOHLS CORP COM	$300,925	0.03%	14,744	Common	NONE
26152H301	DRD	DRDGOLD LIMITED SPON ADR REPSTG	$300,177	0.03%	9,680	Common	NONE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$296,103	0.03%	20,577	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$294,953	0.02%	31,378	Common	NONE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$294,864	0.02%	3,458	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC COM	$293,152	0.02%	18,601	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$290,640	0.02%	1,522	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$288,748	0.02%	8,692	Common	NONE
651639106	NEM	NEWMONT CORP COM	$288,367	0.02%	2,888	Common	NONE
35137L105	FOXA	FOX CORP CL A COM	$286,215	0.02%	3,917	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$285,914	0.02%	5,311	Common	NONE
966084204	WSR	WHITESTONE REIT COM	$285,731	0.02%	20,571	Common	NONE
466313103	JBL	JABIL INC COM	$285,709	0.02%	1,253	Common	NONE
G3323L100	FN	FABRINET SHS	$285,461	0.02%	627	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$283,369	0.02%	728	Common	NONE
64110D104	NTAP	NETAPP INC COM	$283,360	0.02%	2,646	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$283,112	0.02%	1,638	Common	NONE
571748102	MRSH	MARSH COM	$282,176	0.02%	1,521	Common	NONE
98423F109	XMTR	XOMETRY INC CLASS A COM	$279,866	0.02%	4,706	Common	NONE
693718108	PCAR	PACCAR INC COM	$277,403	0.02%	2,533	Common	NONE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP COM	$276,292	0.02%	16,339	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$275,920	0.02%	1,917	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$275,012	0.02%	1,491	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$274,213	0.02%	15,268	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$273,789	0.02%	3,571	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$272,523	0.02%	4,362	Common	NONE
F21107101	CSTM	CONSTELLIUM SE CL A SHS	$271,760	0.02%	14,417	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$271,496	0.02%	936	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$271,410	0.02%	19,345	Common	NONE
217204106	CPRT	COPART INC COM	$269,235	0.02%	6,877	Common	NONE
044186104	ASH	ASHLAND INC COM	$268,767	0.02%	4,581	Common	NONE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$266,307	0.02%	2,324	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$264,824	0.02%	3,029	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$264,332	0.02%	2,620	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$264,318	0.02%	1,056	Common	NONE
12514G108	CDW	CDW CORP COM	$263,680	0.02%	1,936	Common	NONE
05368V106	AVNT	AVIENT CORPORATION COM	$263,416	0.02%	8,432	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$263,051	0.02%	5,680	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP SPONSORED ADR	$262,647	0.02%	15,918	Common	NONE
45167R104	IEX	IDEX CORP COM	$261,750	0.02%	1,471	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$261,055	0.02%	3,095	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$260,967	0.02%	3,119	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$260,348	0.02%	1,238	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$259,087	0.02%	810	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$258,414	0.02%	294	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$257,376	0.02%	2,877	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$257,024	0.02%	3,478	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$256,699	0.02%	1,383	Common	NONE
231021106	CMI	CUMMINS INC COM	$255,268	0.02%	500	Common	NONE
052769106	ADSK	AUTODESK INC COM	$254,865	0.02%	861	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL COM	$254,509	0.02%	3,458	Common	NONE
731068102	PII	POLARIS INC COM	$254,265	0.02%	4,020	Common	NONE
55306N104	MKSI	MKS INC. COM	$252,005	0.02%	1,577	Common	NONE
92846Q107	COCO	VITA COCO CO INC COM	$250,684	0.02%	4,729	Common	NONE
311900104	FAST	FASTENAL CO COM	$247,522	0.02%	6,168	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$247,516	0.02%	764	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$247,273	0.02%	5,172	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$247,063	0.02%	1,418	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$246,466	0.02%	31,357	Common	NONE
87612E106	TGT	TARGET CORP COM	$245,715	0.02%	2,514	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES COM	$243,995	0.02%	19,837	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$242,513	0.02%	856	Common	NONE
45778Q107	NSP	INSPERITY INC COM	$242,503	0.02%	6,263	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$242,293	0.02%	6,899	Common	NONE
635906100	NHC	NATIONAL HEALTHCARE CORP COM	$241,141	0.02%	1,759	Common	NONE
957090103	WABC	WESTAMERICA BANCORPORATION COM	$241,063	0.02%	5,040	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$240,636	0.02%	2,945	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$240,199	0.02%	1,095	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$239,599	0.02%	4,531	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP COM	$239,416	0.02%	2,544	Common	NONE
89531P105	TREX	TREX CO INC COM	$238,158	0.02%	6,789	Common	NONE
871829107	SYY	SYSCO CORP COM	$237,447	0.02%	3,222	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$237,227	0.02%	3,483	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$237,049	0.02%	3,226	Common	NONE
03073E105	COR	CENCORA INC COM	$235,412	0.02%	697	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$235,163	0.02%	349	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$234,041	0.02%	12,436	Common	NONE
515098101	LSTR	LANDSTAR SYS INC COM	$233,944	0.02%	1,628	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$233,091	0.02%	231	Common	NONE
090043100	BILL	BILL HOLDINGS INC COM	$231,795	0.02%	4,250	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$231,282	0.02%	1,626	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	$230,703	0.02%	18,471	Common	NONE
706915105	PENG	PENGUIN SOLUTIONS INC COM	$230,652	0.02%	11,792	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$229,730	0.02%	4,385	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC CL A	$229,571	0.02%	2,344	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$229,421	0.02%	1,732	Common	NONE
941848103	WAT	WATERS CORP COM	$229,037	0.02%	603	Common	NONE
629209305	NMIH	NMI HLDGS INC COM	$227,690	0.02%	5,582	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC CL A	$226,530	0.02%	13,064	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$226,042	0.02%	1,247	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$225,682	0.02%	4,887	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$224,680	0.02%	753	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$223,457	0.02%	3,072	Common	NONE
82982T106	SITM	SITIME CORP COM	$222,510	0.02%	630	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$222,062	0.02%	4,745	Common	NONE
493267108	KEY	KEYCORP COM	$221,323	0.02%	10,723	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$221,109	0.02%	21,179	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$220,880	0.02%	390	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$220,731	0.02%	618	Common	NONE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$219,112	0.02%	6,100	Common	NONE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$218,668	0.02%	13,047	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$218,340	0.02%	7,576	Common	NONE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$217,792	0.02%	10,144	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$217,348	0.02%	1,342	Common	NONE
93403J106	WRBY	WARBY PARKER INC CL A COM	$217,159	0.02%	9,966	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$217,100	0.02%	589	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$216,021	0.02%	1,197	Common	NONE
039653100	ACA	ARCOSA INC COM	$215,192	0.02%	2,024	Common	NONE
18467V109	YOU	CLEAR SECURE INC COM CL A	$214,409	0.02%	6,112	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$213,663	0.02%	2,459	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC COM	$213,658	0.02%	5,551	Common	NONE
345370860	F	FORD MTR CO COM	$213,397	0.02%	16,265	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC COM	$213,352	0.02%	1,209	Common	NONE
45784P101	PODD	INSULET CORP COM	$213,180	0.02%	750	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$213,114	0.02%	1,650	Common	NONE
67098H104	OI	O-I GLASS INC COM	$212,736	0.02%	14,413	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$212,126	0.02%	2,872	Common	NONE
29414B104	EPAM	EPAM SYS INC COM	$211,844	0.02%	1,034	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$211,078	0.02%	339	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$209,731	0.02%	1,306	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$208,226	0.02%	1,002	Common	NONE
549498202	LCID	LUCID GROUP INC COM NEW	$208,134	0.02%	19,691	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$206,974	0.02%	2,811	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC COM	$206,892	0.02%	8,968	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$206,637	0.02%	724	Common	NONE
458140100	INTC	INTEL CORP COM	$206,334	0.02%	5,592	Common	NONE
942622200	WSO	WATSCO INC COM	$205,408	0.02%	610	Common	NONE
002121101	ATEN	A10 NETWORKS INC COM	$205,045	0.02%	11,591	Common	NONE
00181T107	GOLD	GOLD COM INC COM	$204,709	0.02%	6,012	Common	NONE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC COM CL A1	$204,319	0.02%	17,907	Common	NONE
253798102	DGII	DIGI INTL INC COM	$203,766	0.02%	4,707	Common	NONE
42704L104	HRI	HERC HLDGS INC COM	$203,577	0.02%	1,372	Common	NONE
12621E103	CNO	CNO FINL GROUP INC COM	$202,370	0.02%	4,765	Common	NONE
92214X106	VREX	VAREX IMAGING CORP COM	$202,302	0.02%	17,365	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$201,925	0.02%	9,769	Common	NONE
90353W103	UI	UBIQUITI INC COM	$201,419	0.02%	364	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC COM	$197,561	0.02%	22,999	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP COM	$197,065	0.02%	11,096	Common	NONE
82981J851	SITC	SITE CTRS CORP COM	$194,590	0.02%	30,310	Common	NONE
17253J106	CIFR	CIPHER MINING INC COM	$191,836	0.02%	12,997	Common	NONE
26853E102	EH	EHANG HLDGS LTD ADS	$190,174	0.02%	14,429	Common	NONE
81617J301	WTTR	SELECT WATER SOLUTIONS INC CL A COM	$188,655	0.02%	17,933	Common	NONE
74587B101	PLSE	PULSE BIOSCIENCES INC COM	$188,431	0.02%	13,724	Common	NONE
87971M103	TU	TELUS CORPORATION COM	$179,757	0.02%	13,649	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	$172,182	0.01%	23,458	Common	NONE
03475V101	ANGO	ANGIODYNAMICS INC COM	$169,077	0.01%	13,168	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$167,930	0.01%	14,692	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$165,884	0.01%	22,059	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC COM	$163,616	0.01%	26,518	Common	NONE
724479100	PBI	PITNEY BOWES INC COM	$156,616	0.01%	14,817	Common	NONE
456941103	INR	INFINITY NAT RES INC COM CL A	$155,004	0.01%	10,523	Common	NONE
M51474118	GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	$154,232	0.01%	11,919	Common	NONE
923725105	VET	VERMILION ENERGY INC COM	$153,665	0.01%	18,425	Common	NONE
N33462107	—	EXPRO GROUP HOLDINGS NV COM	$152,978	0.01%	11,459	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$145,559	0.01%	14,600	Common	NONE
79546E104	SBH	SALLY BEAUTY HLDGS INC COM	$144,825	0.01%	10,156	Common	NONE
15687V109	CERT	CERTARA INC COM	$143,251	0.01%	16,260	Common	NONE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$142,350	0.01%	16,747	Common	NONE
78349D107	RXST	RXSIGHT INC COM	$135,168	0.01%	12,972	Common	NONE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$129,164	0.01%	10,872	Common	NONE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$123,221	0.01%	15,982	Common	NONE
00653Q102	AHCO	ADAPTHEALTH CORP COMMON STOCK	$121,612	0.01%	12,210	Common	NONE
31810T101	FINV	FINVOLUTION GROUP SPONSORED ADS	$120,044	0.01%	22,953	Common	NONE
22658D100	CRCT	CRICUT INC COM CL A	$116,988	0.01%	23,634	Common	NONE
N85083108	NKLR	TERRA INNOVATUM GLOBAL NV ORD SHS	$115,158	0.01%	24,926	Common	NONE
G6964L206	PSFE	PAYSAFE LIMITED SHS	$111,343	0.01%	13,763	Common	NONE
948596101	WB	WEIBO CORP SPONSORED ADR	$109,763	0.01%	10,740	Common	NONE
G9001E102	LILA	LIBERTY LATIN AMERICA LTD COM CL A	$106,882	0.01%	14,463	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$106,156	0.01%	14,522	Common	NONE
62878D100	NABL	N-ABLE INC COMMON STOCK	$103,905	0.01%	13,891	Common	NONE
M25133105	CGNT	COGNYTE SOFTWARE LTD ORD SHS	$95,382	0.01%	10,147	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$83,885	0.01%	16,777	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$81,732	0.01%	10,191	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.