13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 729 holding rows worth $1,437,724,879.
- Accession
- 0001172661-26-003400
- Filer
- CIK 1810558
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 729 entries on the cover page, a total value of $1,437,724,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,437,724,879 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 | 3,282,710 | $125,109,368 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,102,463 | $97,515,524 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 328,811 | $93,954,500 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,579,201 | $78,920,986 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,213,772 | $70,156,316 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,025,711 | $62,228,117 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,220,431 | $51,569,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 649,557 | $32,705,220 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 781,210 | $18,309,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 891,983 | $18,169,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 732,043 | $14,422,115 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 215,325 | $9,379,220 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 167,626 | $9,016,129 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,819 | $8,851,154 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 251,737 | $8,780,602 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,283 | $8,713,689 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 239,311 | $8,172,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 455,118 | $8,119,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 177,566 | $7,876,634 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 282,321 | $7,526,679 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,722 | $7,145,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,536 | $6,810,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,918 | $5,780,382 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,533 | $5,749,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 92,195 | $5,506,802 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 200,146 | $5,287,859 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,100 | $5,287,297 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 286,577 | $5,135,456 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,339 | $5,043,465 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 225,186 | $5,019,402 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,565 | $4,873,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 169,360 | $4,808,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 94,469 | $4,769,811 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 192,564 | $4,745,231 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,191 | $4,740,912 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,437 | $4,677,933 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,341 | $4,624,074 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 72,835 | $4,578,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,304 | $4,555,784 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 43,605 | $4,375,316 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,405 | $4,338,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,236 | $4,270,072 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,640 | $4,180,976 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,814 | $4,084,991 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,014 | $3,952,293 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 78,363 | $3,748,094 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,325 | $3,633,045 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,709 | $3,603,809 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,213 | $3,569,629 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 74,232 | $3,539,955 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,480 | $3,478,537 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 107,903 | $3,467,609 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,897 | $3,438,209 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88,020 | $3,363,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,679 | $3,362,588 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,449 | $3,337,137 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 129,674 | $3,336,525 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,317 | $3,306,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,785 | $3,304,631 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 154,942 | $3,268,329 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,340 | $3,255,294 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,262 | $3,217,981 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 65,059 | $3,211,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,092 | $3,206,817 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 98,726 | $3,201,669 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,712 | $3,196,563 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 102,450 | $3,192,342 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,757 | $3,171,630 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 130,198 | $3,158,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 92,444 | $3,093,177 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,667 | $3,082,529 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 36,088 | $3,068,204 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 67,484 | $3,032,819 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,761 | $3,025,540 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,637 | $2,997,749 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,455 | $2,987,639 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,888 | $2,977,961 | dollars as filed | |
| VTI | 922908769 | COM | 7,918 | $2,929,686 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 106,021 | $2,912,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 57,312 | $2,898,536 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,938 | $2,889,063 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 32,978 | $2,856,241 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 57,544 | $2,821,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,254 | $2,789,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,454 | $2,788,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,060 | $2,748,219 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,246 | $2,697,980 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 53,681 | $2,677,896 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 53,657 | $2,672,677 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,461 | $2,653,188 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,548 | $2,631,592 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 52,627 | $2,624,753 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,559 | $2,613,729 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 53,212 | $2,590,350 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,299 | $2,574,701 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,258 | $2,574,267 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,692 | $2,507,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,534 | $2,501,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,663 | $2,499,136 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,668 | $2,474,672 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 72,846 | $2,472,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,777 | $2,468,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 48,176 | $2,432,907 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 69,035 | $2,431,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 70,361 | $2,375,092 | dollars as filed | |
| SCHD | 808524797 | COM | 73,825 | $2,340,987 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 34,368 | $2,336,793 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 90,044 | $2,306,490 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 91,015 | $2,281,807 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,560 | $2,277,449 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 216,083 | $2,269,122 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,648 | $2,252,943 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 44,481 | $2,246,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,408 | $2,186,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,786 | $2,176,532 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,295 | $2,166,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,040 | $2,162,063 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 76,555 | $2,139,725 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,166 | $2,100,141 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 76,484 | $2,090,305 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 87,762 | $2,086,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,777 | $2,056,057 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,458 | $2,019,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,969 | $1,982,552 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,887 | $1,981,296 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,854 | $1,944,279 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 38,596 | $1,908,371 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,711 | $1,894,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,582 | $1,847,623 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,895 | $1,841,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,951 | $1,824,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,747 | $1,820,617 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,413 | $1,793,521 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 46,732 | $1,786,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,001 | $1,776,252 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 41,397 | $1,750,245 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,649 | $1,737,439 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,610 | $1,714,665 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 117,076 | $1,711,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,005 | $1,699,070 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,605 | $1,695,314 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,212 | $1,659,455 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,691 | $1,651,353 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,581 | $1,646,904 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66,613 | $1,607,359 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,940 | $1,602,984 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,339 | $1,598,829 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,505 | $1,596,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,383 | $1,592,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 40,843 | $1,573,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,428 | $1,561,387 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,764 | $1,558,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,938 | $1,549,916 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,722 | $1,538,343 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,474 | $1,534,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,440 | $1,525,408 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,422 | $1,519,086 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,691 | $1,514,893 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,961 | $1,513,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 47,554 | $1,508,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 35,935 | $1,499,551 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,666 | $1,499,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,258 | $1,495,003 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,687 | $1,478,956 | dollars as filed | |
| IJH | 464287507 | COM | 19,102 | $1,472,958 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,363 | $1,471,968 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,616 | $1,464,862 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,976 | $1,434,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,401 | $1,431,740 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,728 | $1,431,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 17,202 | $1,410,220 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,140 | $1,393,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 50,903 | $1,369,988 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,199 | $1,320,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,627 | $1,314,471 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,157 | $1,312,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,988 | $1,309,694 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,007 | $1,309,363 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,548 | $1,307,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,777 | $1,304,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,362 | $1,304,009 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,885 | $1,300,959 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,247 | $1,294,633 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,538 | $1,294,564 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,093 | $1,277,671 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,731 | $1,272,621 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,336 | $1,271,940 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,039 | $1,270,805 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,800 | $1,269,883 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,754 | $1,254,758 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,414 | $1,253,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,726 | $1,239,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,017 | $1,233,191 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,138 | $1,225,099 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,561 | $1,219,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,350 | $1,218,121 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,774 | $1,197,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,866 | $1,193,456 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,484 | $1,175,973 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 23,388 | $1,172,207 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,620 | $1,172,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,006 | $1,159,268 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,200 | $1,155,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,412 | $1,154,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,445 | $1,149,062 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,654 | $1,144,681 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,831 | $1,113,416 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,185 | $1,107,599 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,344 | $1,104,735 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,123 | $1,095,941 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,279 | $1,091,649 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,880 | $1,084,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,512 | $1,079,413 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,284 | $1,077,358 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,341 | $1,065,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,126 | $1,053,077 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,742 | $1,049,405 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,737 | $1,045,071 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,483 | $1,042,288 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,590 | $1,040,479 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,643 | $1,037,441 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,006 | $1,035,200 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,218 | $1,028,064 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,342 | $1,025,487 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,287 | $1,014,396 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,096 | $1,004,411 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,362 | $1,000,481 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,715 | $989,851 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,276 | $989,119 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 821 | $981,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,314 | $974,610 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,726 | $966,830 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,783 | $952,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,211 | $941,165 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,787 | $938,125 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,241 | $910,807 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,724 | $910,384 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,512 | $904,381 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,537 | $898,894 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,370 | $890,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,550 | $886,860 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,807 | $886,522 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,562 | $881,333 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 908 | $874,203 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,676 | $873,489 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,492 | $861,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,296 | $857,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,187 | $855,374 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,257 | $855,229 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,755 | $854,088 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,997 | $851,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,850 | $846,730 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,026 | $837,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,215 | $834,125 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,187 | $831,441 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,412 | $827,947 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,635 | $826,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,129 | $816,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,553 | $813,836 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,559 | $809,538 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,995 | $805,529 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,637 | $802,410 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 405 | $801,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,587 | $799,386 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,465 | $794,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,679 | $793,081 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,194 | $790,139 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,888 | $787,428 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 947 | $783,675 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,161 | $780,972 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,665 | $780,801 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,682 | $779,980 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,137 | $770,492 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,601 | $765,366 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,031 | $762,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,554 | $759,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,209 | $758,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 653 | $752,871 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,220 | $750,238 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 149,624 | $746,833 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,923 | $743,554 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 437 | $743,183 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,284 | $741,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,940 | $739,382 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,769 | $734,028 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,022 | $733,618 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,939 | $733,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 612 | $733,170 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,198 | $732,847 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 86,232 | $726,073 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,712 | $724,921 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,237 | $721,329 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,330 | $720,694 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,448 | $717,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,105 | $716,088 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,298 | $714,325 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,824 | $712,487 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,538 | $709,288 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,179 | $703,499 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,938 | $703,012 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,740 | $699,389 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,326 | $698,752 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,800 | $697,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,119 | $695,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,736 | $691,801 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 19,938 | $690,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,011 | $689,897 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,369 | $685,681 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,573 | $682,426 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,481 | $682,238 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,713 | $680,410 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,561 | $676,276 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,052 | $675,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,608 | $675,020 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,562 | $673,934 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,019 | $673,212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 887 | $671,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,888 | $666,507 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,316 | $665,192 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,198 | $663,222 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,932 | $662,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,874 | $660,945 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,977 | $660,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,278 | $652,780 | dollars as filed | |
| VWO | 922042858 | SHS | 10,899 | $649,632 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,506 | $647,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,114 | $647,134 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,506 | $645,465 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,336 | $645,399 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,489 | $641,427 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,677 | $640,901 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,640 | $640,251 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 23,486 | $639,053 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,596 | $632,698 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,751 | $629,949 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,513 | $623,597 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,014 | $623,573 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,209 | $622,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,749 | $620,328 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 808 | $613,719 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,078 | $612,824 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,083 | $609,201 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,966 | $608,466 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,741 | $604,216 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,817 | $603,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,295 | $602,899 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,385 | $601,198 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 11,831 | $601,008 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,611 | $599,841 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,450 | $599,377 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,065 | $597,721 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,989 | $594,662 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,869 | $587,713 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,607 | $587,060 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,469 | $586,167 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 117,268 | $584,938 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,197 | $577,029 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,865 | $576,809 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,235 | $576,224 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,082 | $570,458 | dollars as filed | |
| SPY | 78462F103 | SHS | 748 | $558,727 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,933 | $558,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,744 | $554,907 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,752 | $553,984 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,122 | $550,607 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,144 | $550,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,856 | $550,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,747 | $550,113 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,227 | $547,900 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 44,334 | $542,642 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,111 | $542,435 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,026 | $542,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,148 | $540,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,959 | $537,005 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,108 | $536,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279 | $534,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,106 | $534,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,265 | $534,412 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,097 | $532,360 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,247 | $525,190 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,455 | $522,742 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,352 | $511,736 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,552 | $508,447 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 635 | $505,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,735 | $505,903 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,335 | $502,648 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,471 | $501,583 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,257 | $501,431 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 20,140 | $501,291 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,855 | $498,465 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,786 | $496,664 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,949 | $495,951 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,181 | $495,407 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,449 | $492,292 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,616 | $489,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 18,004 | $486,648 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,386 | $484,616 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,776 | $480,397 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,036 | $477,262 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,647 | $476,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,723 | $474,580 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,519 | $471,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,757 | $471,452 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,280 | $470,971 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,595 | $469,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,445 | $468,946 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,245 | $463,927 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,815 | $463,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,066 | $462,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,534 | $459,912 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,271 | $454,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,540 | $449,531 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,587 | $447,394 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,266 | $445,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,030 | $444,464 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,155 | $439,677 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,645 | $434,933 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,674 | $434,038 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 605 | $424,025 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,891 | $421,913 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,694 | $421,630 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,556 | $417,958 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,390 | $417,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 11,591 | $415,653 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 778 | $412,393 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,357 | $409,974 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,751 | $409,253 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,784 | $407,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,141 | $406,999 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,679 | $404,837 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,324 | $403,280 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,396 | $401,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 341 | $400,670 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,077 | $400,250 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,665 | $397,042 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,980 | $395,234 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,436 | $393,726 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,758 | $391,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,872 | $389,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,068 | $388,811 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,768 | $388,292 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,546 | $381,984 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 872 | $381,801 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,741 | $381,755 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,014 | $380,574 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,717 | $380,224 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,238 | $379,502 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,539 | $379,235 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,460 | $378,646 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,159 | $378,453 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 18,674 | $377,952 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,983 | $376,524 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,588 | $375,543 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,220 | $374,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,571 | $373,776 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,330 | $373,258 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,980 | $372,811 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,594 | $372,009 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,064 | $370,620 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 63,418 | $369,726 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,925 | $369,106 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,767 | $368,507 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,672 | $367,150 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,117 | $367,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,162 | $365,407 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,025 | $365,334 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,257 | $364,904 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 855 | $362,183 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,414 | $361,178 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 686 | $358,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 988 | $357,468 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,054 | $357,385 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 958 | $355,885 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,312 | $354,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,854 | $354,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,295 | $352,550 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,076 | $352,310 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,781 | $351,284 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,419 | $349,568 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,591 | $349,506 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 825 | $348,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,255 | $348,361 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,306 | $345,940 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,541 | $345,416 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,957 | $343,945 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,382 | $343,608 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,749 | $343,041 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,350 | $342,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,127 | $340,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,323 | $340,033 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,306 | $340,002 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,180 | $338,900 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,757 | $338,829 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,568 | $336,956 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,790 | $336,445 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,652 | $334,792 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,004 | $333,550 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,343 | $333,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,698 | $333,180 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,117 | $331,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003400 | this filing | 2026-08-13 | acceptance time not in the bulk data set |