13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 663 holding rows worth $1,227,472,088.
- Accession
- 0001172661-26-002259
- Filer
- CIK 1810558
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 663 entries on the cover page, a total value of $1,227,472,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,472,088 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 | 2,912,545 | $108,900,077 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,327,789 | $103,248,084 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,383,561 | $68,384,369 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 266,885 | $66,869,335 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,445,003 | $57,756,784 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,186,353 | $55,936,566 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 590,380 | $29,719,696 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 766,677 | $28,321,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 860,190 | $17,556,478 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 738,686 | $17,226,158 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 300,479 | $13,407,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 662,616 | $12,861,377 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 312,734 | $11,605,574 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 245,488 | $8,501,249 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 165,874 | $8,242,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 171,958 | $6,682,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 230,021 | $6,592,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,936 | $5,820,861 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 231,966 | $5,729,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,781 | $5,511,999 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55,573 | $5,276,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 87,016 | $5,201,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,836 | $5,062,015 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,774 | $4,796,466 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 184,795 | $4,603,250 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 204,404 | $4,566,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,913 | $4,515,557 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 79,354 | $4,497,781 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 50,526 | $4,325,565 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 153,528 | $4,274,209 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,153 | $4,249,250 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,890 | $4,244,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,080 | $4,199,498 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,038 | $4,182,611 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,491 | $4,106,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,581 | $4,090,724 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 37,785 | $3,792,082 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,581 | $3,777,423 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,180 | $3,746,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,336 | $3,649,196 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 73,183 | $3,643,050 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91,579 | $3,587,135 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,978 | $3,558,757 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 78,658 | $3,488,791 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75,927 | $3,484,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 102,090 | $3,424,105 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 79,316 | $3,415,118 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 99,413 | $3,288,582 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 70,576 | $3,232,390 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 124,031 | $3,211,168 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38,489 | $3,153,021 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,595 | $3,108,220 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 91,440 | $3,096,166 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,664 | $3,071,744 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 75,066 | $3,033,406 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,327 | $2,979,558 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73,708 | $2,968,203 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,008 | $2,961,842 | dollars as filed | |
| VTI | 922908769 | COM | 9,231 | $2,961,443 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,164 | $2,935,633 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 113,738 | $2,933,299 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 75,055 | $2,890,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,205 | $2,874,458 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,237 | $2,853,277 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 79,346 | $2,839,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,846 | $2,835,363 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102,164 | $2,802,363 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,916 | $2,785,320 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 61,666 | $2,765,103 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,141 | $2,761,405 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 141,890 | $2,759,754 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,815 | $2,758,374 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,169 | $2,753,182 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 60,868 | $2,748,832 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 76,855 | $2,746,793 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 55,803 | $2,743,316 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,411 | $2,737,604 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,933 | $2,697,372 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,037 | $2,689,707 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 98,208 | $2,666,346 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 146,577 | $2,645,712 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 45,684 | $2,605,811 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 65,719 | $2,585,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 51,034 | $2,579,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,693 | $2,477,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,517 | $2,426,191 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 48,576 | $2,418,109 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,536 | $2,413,792 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 48,187 | $2,385,723 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 48,518 | $2,385,616 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 151,669 | $2,384,226 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,408 | $2,317,400 | dollars as filed | |
| SCHD | 808524797 | COM | 75,081 | $2,303,486 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,963 | $2,257,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,274 | $2,251,662 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,654 | $2,205,527 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 86,000 | $2,199,021 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 212,175 | $2,159,942 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 51,587 | $2,133,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,907 | $2,089,043 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,808 | $2,073,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,803 | $2,066,739 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,102 | $1,960,089 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,195 | $1,958,173 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,337 | $1,955,545 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,189 | $1,944,302 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,519 | $1,943,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,095 | $1,943,224 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 69,806 | $1,928,293 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,239 | $1,925,483 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 69,565 | $1,894,254 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 169,679 | $1,883,437 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,955 | $1,878,166 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 74,113 | $1,855,428 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 37,320 | $1,817,708 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,414 | $1,815,807 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,697 | $1,702,256 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 41,302 | $1,665,125 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,402 | $1,656,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,804 | $1,649,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,256 | $1,631,801 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,784 | $1,631,544 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,672 | $1,609,491 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,476 | $1,596,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,444 | $1,595,628 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,507 | $1,592,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,441 | $1,564,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,820 | $1,562,209 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,279 | $1,560,041 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,601 | $1,532,426 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,696 | $1,516,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,104 | $1,507,302 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,978 | $1,501,009 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,295 | $1,488,394 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,413 | $1,480,316 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,757 | $1,460,683 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,638 | $1,453,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 41,652 | $1,449,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 38,831 | $1,427,440 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 104,065 | $1,423,618 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,017 | $1,399,883 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 28,291 | $1,396,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,972 | $1,396,047 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,316 | $1,383,881 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,568 | $1,381,264 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,260 | $1,367,583 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,387 | $1,341,276 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,999 | $1,339,960 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,826 | $1,323,722 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,014 | $1,308,713 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,358 | $1,306,655 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,593 | $1,305,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,607 | $1,288,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,846 | $1,264,998 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,738 | $1,249,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,607 | $1,249,274 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 48,403 | $1,241,531 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,361 | $1,235,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,343 | $1,232,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,809 | $1,224,617 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,235 | $1,211,891 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,336 | $1,197,909 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,532 | $1,196,714 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,626 | $1,181,923 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,588 | $1,178,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 37,154 | $1,176,299 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,772 | $1,175,882 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,667 | $1,166,304 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,312 | $1,165,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,228 | $1,155,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,309 | $1,153,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,076 | $1,143,435 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,345 | $1,139,346 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,371 | $1,138,859 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,180 | $1,136,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 45,709 | $1,133,587 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,246 | $1,132,775 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,890 | $1,119,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,499 | $1,112,811 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,410 | $1,102,980 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,722 | $1,100,429 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,274 | $1,094,837 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,217 | $1,094,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,141 | $1,070,675 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,684 | $1,068,456 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,223 | $1,058,277 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,984 | $1,056,374 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,185 | $1,052,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 59,439 | $1,042,563 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 111,157 | $1,023,752 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,605 | $1,015,435 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,274 | $1,006,762 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32,970 | $994,032 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,416 | $987,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,329 | $987,306 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,592 | $982,345 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,438 | $980,973 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,894 | $979,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,301 | $971,030 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,416 | $968,888 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,339 | $952,533 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,532 | $950,843 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,671 | $949,041 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,246 | $945,366 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,043 | $941,090 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,764 | $940,173 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,900 | $936,051 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,704 | $928,374 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,250 | $895,190 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,049 | $891,224 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,186 | $890,078 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,589 | $889,681 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,224 | $883,306 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,820 | $882,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,445 | $880,650 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,313 | $880,120 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,569 | $874,586 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,444 | $872,876 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,606 | $871,464 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 169,869 | $866,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,002 | $863,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,256 | $846,989 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,938 | $846,544 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,988 | $841,785 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,788 | $837,126 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,411 | $835,233 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 932 | $833,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,020 | $823,268 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,317 | $823,050 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,096 | $819,669 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,299 | $818,742 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,756 | $810,977 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,401 | $808,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 236 | $798,194 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 31,715 | $797,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,910 | $795,794 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,344 | $795,095 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,478 | $792,243 | dollars as filed | |
| KLA CORP | 482480100 | COM | 538 | $791,831 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,993 | $789,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,154 | $782,172 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,610 | $779,398 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,815 | $775,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,695 | $775,470 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,083 | $772,912 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,520 | $765,218 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,383 | $757,150 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,087 | $754,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,788 | $754,330 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,357 | $746,745 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,256 | $744,743 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,395 | $738,770 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,339 | $734,176 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,045 | $732,748 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,924 | $731,954 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,063 | $731,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,142 | $729,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 420 | $725,675 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,118 | $723,615 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,633 | $721,261 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 54,918 | $721,078 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,662 | $721,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,753 | $720,367 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,327 | $713,778 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,194 | $713,196 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,361 | $713,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,243 | $711,315 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,163 | $708,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,421 | $707,808 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,141 | $705,961 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,227 | $703,527 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 13,865 | $700,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,042 | $694,045 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,873 | $692,102 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,331 | $690,369 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,838 | $685,426 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,245 | $680,757 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,776 | $679,623 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,913 | $678,189 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,708 | $675,968 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,070 | $675,942 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,479 | $672,963 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,878 | $671,056 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 20,665 | $664,586 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,862 | $661,989 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,673 | $661,405 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,445 | $655,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,168 | $655,134 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,433 | $654,980 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,655 | $650,938 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,219 | $650,536 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,529 | $650,481 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,668 | $648,443 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,087 | $647,907 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,375 | $647,832 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,120 | $646,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,950 | $646,090 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,921 | $645,739 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,266 | $643,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,902 | $642,797 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,833 | $639,938 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,893 | $639,656 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,410 | $638,422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,390 | $637,851 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,467 | $636,259 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,383 | $635,144 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,605 | $634,510 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,439 | $633,739 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,010 | $633,705 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 501 | $631,982 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,314 | $627,865 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,097 | $627,434 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,781 | $623,478 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,942 | $623,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 838 | $618,461 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,224 | $617,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,607 | $613,437 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,461 | $613,040 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,565 | $609,624 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,337 | $607,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,650 | $605,902 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,439 | $600,585 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,886 | $599,869 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,364 | $599,122 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,849 | $597,847 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,079 | $596,211 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,385 | $594,901 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,655 | $589,961 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,694 | $589,086 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,216 | $588,948 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,109 | $584,265 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,999 | $581,691 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,983 | $577,866 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,629 | $576,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,165 | $575,585 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,166 | $571,446 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,842 | $568,385 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,832 | $560,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,952 | $560,198 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,054 | $557,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,636 | $544,578 | dollars as filed | |
| IJH | 464287507 | COM | 8,064 | $544,572 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,731 | $544,538 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,116 | $543,941 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,903 | $543,805 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,640 | $542,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,786 | $540,208 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,871 | $536,307 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,286 | $532,403 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,219 | $527,654 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 56,747 | $527,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 381 | $525,487 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,682 | $522,959 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,800 | $521,151 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,641 | $519,921 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,588 | $508,603 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,566 | $508,470 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,681 | $507,724 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,483 | $507,599 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,401 | $505,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,848 | $504,385 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,057 | $504,359 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 97,768 | $503,967 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,257 | $503,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,071 | $502,284 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,971 | $501,891 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,881 | $501,852 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,498 | $501,726 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,493 | $498,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,031 | $496,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,265 | $495,227 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,013 | $494,613 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,443 | $492,246 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,966 | $490,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,307 | $485,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,840 | $484,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,335 | $482,995 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,410 | $481,979 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,299 | $479,728 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,267 | $474,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,129 | $467,287 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,289 | $464,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,810 | $464,234 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,178 | $462,172 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,507 | $460,956 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,299 | $460,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,402 | $459,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,109 | $449,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,138 | $445,136 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,488 | $439,303 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,453 | $438,631 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,841 | $438,371 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 602 | $438,016 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,720 | $437,657 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,216 | $437,546 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,613 | $436,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 670 | $435,984 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $435,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,956 | $425,415 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 8,480 | $425,407 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,905 | $424,648 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,564 | $422,914 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,643 | $419,025 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,359 | $415,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 447 | $411,480 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,140 | $409,981 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,997 | $405,252 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,374 | $382,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,079 | $382,807 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,126 | $381,144 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,102 | $380,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,643 | $373,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,804 | $371,178 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,406 | $365,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,692 | $364,739 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,078 | $363,985 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,544 | $362,964 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,957 | $362,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,025 | $360,485 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,322 | $360,168 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,068 | $356,103 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 14,170 | $352,278 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,524 | $351,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,488 | $350,981 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,183 | $350,684 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,980 | $347,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,243 | $347,165 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,694 | $343,544 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,668 | $342,983 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,121 | $341,125 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,638 | $339,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,179 | $338,324 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,653 | $332,330 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,034 | $328,442 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,151 | $327,678 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,669 | $326,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,340 | $326,147 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,543 | $325,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 9,689 | $325,454 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,921 | $325,205 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,216 | $324,888 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,815 | $323,710 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,608 | $323,129 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,253 | $322,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 12,223 | $322,198 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 8,883 | $321,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,216 | $318,519 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,677 | $317,900 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,482 | $317,815 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,968 | $314,225 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 799 | $313,306 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,547 | $312,398 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,340 | $312,163 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,777 | $310,752 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,523 | $310,588 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,630 | $310,181 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,531 | $309,405 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,120 | $309,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,771 | $309,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,336 | $308,288 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,433 | $306,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,671 | $306,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,546 | $306,201 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 349 | $305,171 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,397 | $303,442 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,917 | $302,834 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 22,932 | $300,174 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,460 | $298,920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,659 | $297,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,904 | $297,631 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,999 | $297,093 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,511 | $295,114 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,188 | $293,498 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,619 | $293,148 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,781 | $291,390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,417 | $291,238 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 611 | $289,923 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,957 | $286,294 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,586 | $286,121 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,008 | $284,054 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 806 | $283,030 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,677 | $282,719 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,831 | $281,432 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,455 | $281,337 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,069 | $281,204 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 16,921 | $281,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,457 | $280,965 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,034 | $280,446 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76,476 | $279,901 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 582 | $279,614 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 512 | $278,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,095 | $278,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,742 | $278,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,697 | $277,998 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,157 | $277,511 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,480 | $274,274 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,872 | $273,946 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,477 | $273,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,867 | $270,645 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,876 | $269,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002259 | this filing | 2026-05-15 | acceptance time not in the bulk data set |