13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 549 holding rows worth $1,087,017,959.
- Accession
- 0001172661-26-000793
- Filer
- CIK 1810558
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 549 entries on the cover page, a total value of $1,087,017,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,017,959 with VALUE read as dollars as filed, 13F file number 028-20763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInspire Investing, LLC028-18624
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,709,843 | $98,855,075 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3,371,726 | $81,595,776 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,541,835 | $73,810,307 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 240,047 | $59,577,365 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,442,681 | $55,658,654 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,071,641 | $48,363,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 548,205 | $27,585,673 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 722,828 | $25,833,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 810,109 | $17,012,289 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 665,192 | $15,745,095 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 341,309 | $12,109,643 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 270,661 | $11,118,790 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 213,703 | $10,744,987 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 202,146 | $7,240,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 247,426 | $7,135,776 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 70,710 | $7,078,863 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 139,454 | $6,513,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,341 | $6,073,947 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92,098 | $5,232,119 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,240 | $5,164,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 259,407 | $5,160,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,312 | $5,032,475 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 114,951 | $4,966,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 143,733 | $4,919,981 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,962 | $4,607,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,938 | $4,547,910 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 158,169 | $4,498,339 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 52,070 | $4,488,433 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,781 | $4,458,065 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,894 | $4,453,062 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 194,955 | $4,413,784 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 140,366 | $4,345,761 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,393 | $4,239,804 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,938 | $3,888,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,906 | $3,839,670 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,174 | $3,782,678 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 97,547 | $3,758,496 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 149,606 | $3,752,149 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,722 | $3,714,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 73,076 | $3,696,216 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,862 | $3,613,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 104,438 | $3,531,043 | dollars as filed | |
| VTI | 922908769 | COM | 10,483 | $3,514,650 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,125 | $3,511,231 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 78,087 | $3,480,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 130,501 | $3,474,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,597 | $3,468,465 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 72,076 | $3,324,167 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,903 | $3,307,979 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,084 | $3,272,512 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,749 | $3,272,302 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91,489 | $3,229,578 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102,625 | $3,224,467 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,188 | $3,223,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,287 | $3,200,503 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 76,945 | $3,184,756 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,811 | $3,102,125 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 69,921 | $3,100,297 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 47,477 | $3,037,581 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,033 | $3,014,752 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 202,226 | $2,994,972 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,826 | $2,959,498 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78,081 | $2,926,482 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42,186 | $2,910,407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 111,658 | $2,904,229 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,533 | $2,899,455 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,825 | $2,883,411 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 152,559 | $2,875,735 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 96,664 | $2,809,056 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 71,067 | $2,803,581 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,843 | $2,736,822 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 93,980 | $2,720,721 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 156,732 | $2,713,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,337 | $2,706,212 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,266 | $2,644,557 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 34,352 | $2,627,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,364 | $2,594,328 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,225 | $2,550,853 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 73,565 | $2,515,922 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 91,718 | $2,511,249 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,469 | $2,506,295 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 50,012 | $2,487,112 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 92,621 | $2,362,776 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 133,069 | $2,336,692 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 417,481 | $2,254,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,899 | $2,226,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,967 | $2,171,343 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 33,133 | $2,146,687 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,575 | $2,131,853 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,007 | $2,081,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,810 | $2,017,141 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 39,888 | $1,999,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,887 | $1,936,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,905 | $1,865,394 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,990 | $1,864,373 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,776 | $1,861,750 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,839 | $1,860,762 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 36,692 | $1,850,370 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 72,691 | $1,824,548 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 65,675 | $1,813,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,070 | $1,765,568 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,231 | $1,738,773 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,659 | $1,696,792 | dollars as filed | |
| SCHD | 808524797 | COM | 61,715 | $1,692,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,868 | $1,684,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,840 | $1,681,451 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,445 | $1,678,922 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,509 | $1,657,845 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,582 | $1,612,681 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,738 | $1,588,700 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,059 | $1,551,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,291 | $1,545,366 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,934 | $1,525,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,336 | $1,518,437 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,536 | $1,514,896 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 52,221 | $1,470,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,637 | $1,451,594 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,120 | $1,434,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,729 | $1,423,306 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 107,787 | $1,366,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,959 | $1,364,440 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,718 | $1,347,528 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 90,744 | $1,333,032 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,905 | $1,326,337 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,860 | $1,290,375 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,791 | $1,282,936 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,418 | $1,274,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,833 | $1,273,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,547 | $1,249,821 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 46,760 | $1,238,205 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,006 | $1,231,503 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,111 | $1,231,269 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,311 | $1,221,987 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,065 | $1,220,089 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,569 | $1,198,040 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,697 | $1,189,556 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,429 | $1,179,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,591 | $1,178,963 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,118 | $1,163,042 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,570 | $1,161,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,310 | $1,161,122 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,308 | $1,144,349 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,394 | $1,139,889 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,638 | $1,133,228 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,480 | $1,128,677 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,652 | $1,085,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,370 | $1,075,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,956 | $1,071,327 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,622 | $1,070,943 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,405 | $1,067,457 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,398 | $1,063,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 59,310 | $1,047,418 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,437 | $1,037,370 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,314 | $1,033,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,994 | $1,030,428 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,446 | $1,023,379 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,847 | $1,014,513 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,302 | $1,011,305 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,364 | $1,007,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,793 | $1,002,979 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,868 | $998,122 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,927 | $985,206 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,830 | $983,851 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,857 | $983,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,967 | $973,288 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,099 | $933,157 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,570 | $932,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,939 | $921,218 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,769 | $920,454 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,620 | $910,801 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,910 | $910,289 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,369 | $910,229 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,398 | $902,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,759 | $889,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,837 | $885,842 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,462 | $882,116 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,013 | $877,196 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,155 | $874,941 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,357 | $871,194 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 16,029 | $866,709 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,569 | $862,440 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,372 | $858,548 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,130 | $857,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 28,610 | $853,151 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,007 | $852,351 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,417 | $849,390 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,235 | $848,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 416 | $839,374 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,303 | $838,019 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,618 | $837,298 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,061 | $827,593 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,003 | $818,325 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,458 | $816,841 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,212 | $816,840 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,037 | $814,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 917 | $806,709 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,911 | $801,284 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,331 | $794,425 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,522 | $793,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,674 | $785,698 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,674 | $784,913 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,898 | $779,470 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,553 | $766,438 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,730 | $761,575 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,846 | $760,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,620 | $756,446 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,701 | $755,899 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,365 | $755,388 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,240 | $754,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,201 | $753,419 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,076 | $743,076 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,261 | $742,933 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,396 | $740,906 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,193 | $738,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,228 | $735,405 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,744 | $732,143 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,150 | $726,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,806 | $721,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,499 | $720,322 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,473 | $720,089 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,415 | $718,687 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 14,127 | $716,557 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,844 | $710,662 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,810 | $709,284 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,227 | $709,122 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,135 | $707,074 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,800 | $703,359 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,753 | $700,083 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,207 | $696,832 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,665 | $693,484 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,679 | $692,519 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,663 | $690,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 566 | $688,616 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,421 | $685,047 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,302 | $682,303 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,747 | $680,128 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,540 | $678,145 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,653 | $677,514 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,671 | $674,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,328 | $672,543 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,077 | $671,825 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,354 | $668,042 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,025 | $667,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,106 | $665,348 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,171 | $664,268 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,558 | $663,679 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,940 | $662,677 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,249 | $660,384 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,477 | $656,893 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,563 | $646,027 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,638 | $644,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 976 | $643,961 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,441 | $643,096 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,017 | $639,470 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,799 | $639,462 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,634 | $639,451 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,731 | $637,463 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $637,332 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,416 | $635,964 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,109 | $634,850 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,478 | $634,789 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,783 | $633,995 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,914 | $632,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,736 | $627,802 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,375 | $622,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,677 | $620,950 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,602 | $620,527 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,268 | $620,167 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,627 | $619,367 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,307 | $618,696 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,992 | $615,256 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,672 | $610,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,768 | $610,456 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,005 | $609,312 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,612 | $605,434 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 988 | $604,485 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,798 | $601,173 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,519 | $600,823 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,855 | $599,649 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,502 | $599,014 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,567 | $594,738 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,154 | $592,603 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,331 | $592,536 | dollars as filed | |
| IJH | 464287507 | COM | 8,938 | $589,957 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,362 | $587,705 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,679 | $582,385 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,038 | $579,488 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,805 | $578,304 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,918 | $576,753 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,220 | $571,623 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,801 | $568,295 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,612 | $567,114 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,594 | $561,256 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,232 | $559,195 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,068 | $557,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,107 | $551,810 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,175 | $551,429 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,526 | $548,228 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,914 | $548,100 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,681 | $547,996 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,267 | $547,187 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,493 | $547,094 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,434 | $546,852 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,964 | $546,754 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,612 | $546,575 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,444 | $546,374 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,994 | $545,831 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,318 | $545,153 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,272 | $544,584 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 390 | $543,999 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,127 | $542,296 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,990 | $542,007 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,102 | $540,352 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,598 | $540,267 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,610 | $534,270 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,206 | $533,802 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,303 | $532,712 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,994 | $531,046 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 92,078 | $529,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,795 | $527,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,088 | $526,018 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,079 | $525,931 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,259 | $523,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,482 | $519,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,565 | $519,339 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,512 | $518,825 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,933 | $517,065 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,783 | $516,345 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,649 | $513,471 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 9,908 | $510,051 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 840 | $509,860 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,291 | $509,376 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,143 | $506,267 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,373 | $505,898 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,687 | $495,196 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,903 | $494,249 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,403 | $494,028 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,816 | $491,937 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,006 | $487,148 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,792 | $486,797 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,789 | $484,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,545 | $482,882 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,308 | $482,532 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 13,171 | $482,465 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,877 | $478,988 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,311 | $474,963 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,044 | $457,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,935 | $455,467 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,706 | $450,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,658 | $446,196 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 8,931 | $443,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,963 | $441,946 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,720 | $439,226 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,865 | $433,633 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,063 | $432,930 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 883 | $431,269 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 696 | $427,530 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,359 | $425,802 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,361 | $424,559 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13,234 | $424,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,601 | $419,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,578 | $410,286 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,116 | $404,561 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,861 | $396,138 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,458 | $388,708 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 685 | $385,140 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,389 | $384,844 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,851 | $383,796 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,901 | $383,510 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,203 | $383,022 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,059 | $381,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,489 | $379,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,576 | $375,358 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 898 | $374,691 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,375 | $374,149 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,950 | $373,352 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,500 | $372,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,191 | $372,523 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,231 | $368,029 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,598 | $365,269 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,967 | $364,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,811 | $358,979 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,881 | $358,687 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,995 | $358,476 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,496 | $358,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,633 | $354,792 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,018 | $352,080 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,745 | $350,684 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,022 | $350,478 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,530 | $348,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,201 | $346,881 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 11,916 | $344,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,393 | $342,892 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,038 | $341,729 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,742 | $338,558 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,749 | $335,941 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,733 | $333,756 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,667 | $332,961 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,012 | $330,543 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,107 | $325,099 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,667 | $323,837 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 6,347 | $321,158 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,711 | $320,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,024 | $315,392 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,520 | $308,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,957 | $308,569 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 731 | $308,526 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,473 | $304,940 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,073 | $300,162 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,886 | $298,865 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,645 | $298,700 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,639 | $298,561 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,362 | $297,865 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,373 | $290,786 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,347 | $289,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 306 | $286,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,857 | $280,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 411 | $280,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 790 | $278,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,696 | $277,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,214 | $277,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 883 | $277,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,488 | $272,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $272,768 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,700 | $271,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $270,589 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,750 | $270,579 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,297 | $270,006 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 557 | $267,851 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,700 | $266,417 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,068 | $264,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,521 | $262,769 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,485 | $262,543 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,039 | $262,543 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,692 | $261,998 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,210 | $261,656 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,146 | $260,946 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,025 | $260,924 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,114 | $258,301 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,482 | $257,929 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,438 | $255,220 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,789 | $254,643 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,041 | $253,217 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,391 | $249,179 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,457 | $247,301 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 753 | $246,471 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,147 | $246,061 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,371 | $242,940 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,103 | $241,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 224 | $241,020 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 367 | $240,524 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,731 | $239,582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,142 | $237,707 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,190 | $237,505 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,047 | $237,452 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,657 | $237,236 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,571 | $236,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,144 | $236,817 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,503 | $236,734 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,741 | $235,899 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 728 | $235,868 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,785 | $235,236 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,727 | $234,796 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,148 | $233,038 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,226 | $232,250 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,546 | $231,605 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,085 | $228,390 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,504 | $225,119 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,541 | $224,330 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,557 | $223,878 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,367 | $223,230 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,454 | $222,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,401 | $221,369 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,486 | $220,761 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,004 | $220,607 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,139 | $220,530 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,712 | $219,978 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 15,524 | $219,509 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,596 | $218,918 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 887 | $218,568 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,738 | $216,092 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,359 | $215,992 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,366 | $215,490 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,214 | $215,365 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,242 | $215,278 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,835 | $215,232 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,096 | $215,146 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,869 | $213,031 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,858 | $212,244 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,778 | $210,735 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,923 | $207,639 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 935 | $207,018 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,123 | $206,806 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,396 | $206,451 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,790 | $206,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,291 | $205,960 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,510 | $205,736 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,916 | $205,461 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,372 | $204,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 882 | $203,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000793 | this filing | 2026-02-13 | acceptance time not in the bulk data set |