Investor
Inspire Advisors, LLC
CIK 0001810558 · filed 2026-05-15 · SEC filing
13F book
$1.23B
Positions
656
188 new · 79 sold
Largest name
8.9%
Northern Lts Fd Tr Iv
Est. mark
$12.7M
Price effect on 468 names still held. Flow $127.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv | — | 2.91M | $108.9M | 8.9% | $2.47M | Added$10M |
| Northern Lts Fd Tr Iv | — | 4.33M | $103.2M | 8.4% | −$1.16M | Added$21.7M |
| Northern Lts Fd Tr Iv | — | 2.38M | $68.4M | 5.6% | −$829.9K | Cut−$5.43M |
| Northern Lts Fd Tr Iv | — | 266.9K | $66.9M | 5.4% | $567.6K | Added$7.29M |
| Northern Lts Fd Tr Iv | — | 1.45M | $57.8M | 4.7% | $2.01M | Added$2.1M |
| Northern Lts Fd Tr Iv | — | 1.19M | $55.9M | 4.6% | $2.16M | Added$7.57M |
| Wisdomtree Tr | — | 590.4K | $29.7M | 2.4% | $10.9K | Added$2.13M |
| Northern Lts Fd Tr Iv | — | 766.7K | $28.3M | 2.3% | $867.4K | Added$2.49M |
| Invesco Exch Traded Fd Tr Ii | — | 860.2K | $17.6M | 1.4% | −$478K | Added$544.2K |
| State Srt Spdr Prtfl Hgh | — | 738.7K | $17.2M | 1.4% | −$232.8K | Added$1.48M |
| Etfs Gold Tr | — | 300.5K | $13.4M | 1.1% | $958.1K | Added$2.29M |
| Invesco Exch Traded Fd Tr Ii | — | 662.6K | $12.9M | 1.0% | −$125.8K | Added$7.7M |
| Northern Lts Fd Tr Iv | — | 312.7K | $11.6M | 0.9% | $260.8K | Added$4.36M |
| Pgim Etf Tr | — | 245.5K | $8.5M | 0.7% | −$208.7K | Cut−$3.61M |
| Wisdomtree Tr | — | 165.9K | $8.24M | 0.7% | $415.6K | Added$1.73M |
| Dimensional Etf Trust | — | 172K | $6.68M | 0.5% | — | New |
| Spdr Series Trust | — | 230K | $6.59M | 0.5% | −$41.4K | Cut−$543.4K |
| Apple Inc. | AAPL | 22.9K | $5.82M | 0.5% | −$404.1K | Added−$253.1K |
| Listed Fds Tr | — | 232K | $5.73M | 0.5% | — | New |
| Caterpillar Inc | CAT | 7.78K | $5.51M | 0.4% | $1.05M | Cut$964.1K |
| Ishares Tr | — | 55.6K | $5.28M | 0.4% | −$14.6K | Added$111.9K |
| First Tr Exchange-Traded Fd | — | 87K | $5.2M | 0.4% | −$1.34K | Added$4.67M |
| Exxon Mobil Corp | — | 29.8K | $5.06M | 0.4% | $1.47M | Cut$1.22M |
| Spdr Series Trust | — | 84.8K | $4.8M | 0.4% | −$19.6K | Cut−$435.7K |
| Schwab Strategic Tr | — | 184.8K | $4.6M | 0.4% | −$25.5K | Added$851.1K |
| Capital Grp Fixed Incm Etf T | — | 204.4K | $4.57M | 0.4% | −$58.5K | Added$152.6K |
| Ishares Tr | — | 6.91K | $4.52M | 0.4% | −$163.6K | Added$1M |
| J P Morgan Exchange Traded F | — | 79.4K | $4.5M | 0.4% | −$38.1K | Added$609K |
| Ishares U S Etf Tr | — | 50.5K | $4.33M | 0.4% | −$29.8K | Cut−$162.9K |
| Ssga Active Tr | — | 153.5K | $4.27M | 0.3% | −$92.1K | Cut−$224.1K |
| Ishares Tr | — | 22.2K | $4.25M | 0.3% | −$43.6K | Added$2.97M |
| Ishares Tr | — | 46.9K | $4.24M | 0.3% | $50.1K | Cut$5.08K |
| Nvidia Corp | NVDA | 24.1K | $4.2M | 0.3% | −$225.2K | Added$731K |
| Janus Detroit Str Tr | — | 83K | $4.18M | 0.3% | −$15.4K | Added$486.4K |
| Archer-Daniels-Midland Co | ADM | 56.5K | $4.11M | 0.3% | $858.7K | Cut$492.4K |
| United Parcel Service Inc | UPS | 41.6K | $4.09M | 0.3% | −$33.7K | Cut−$362.3K |
| Global X Fds | — | 37.8K | $3.79M | 0.3% | $9.38K | Cut−$3.29M |
| Spdr Series Trust | — | 38.6K | $3.78M | 0.3% | −$339.2K | Cut−$680.6K |
| Scorpio Tankers Inc. | STNG | 50.2K | $3.75M | 0.3% | $1.2M | Cut$1.01M |
| Qualcomm Inc | — | 28.3K | $3.65M | 0.3% | −$461K | Added$1.78M |
| Tema Etf Trust | — | 73.2K | $3.64M | 0.3% | $380.4K | Added$542.8K |
| Clearway Energy, Inc. | CWEN | 91.6K | $3.59M | 0.3% | $709.7K | Cut$362.7K |
| Bunge Global Sa | BG | 28K | $3.56M | 0.3% | $1.07M | Cut$335.1K |
| Northern Lts Fd Tr Iv | — | 78.7K | $3.49M | 0.3% | $90.2K | Cut−$1.48M |
| Bank Ozk Little Rock Ark | — | 75.9K | $3.48M | 0.3% | −$9.91K | Cut−$230.6K |
| Spdr Series Trust | — | 102.1K | $3.42M | 0.3% | −$27.6K | Cut−$106.9K |
| Unified Ser Tr | — | 79.3K | $3.42M | 0.3% | $128.3K | Added$230.4K |
| Sprott Fds Tr | — | 99.4K | $3.29M | 0.3% | $388.1K | Added$567.9K |
| Viasat Inc | VSAT | 70.6K | $3.23M | 0.3% | $110.6K | Added$2.9M |
| Simplify Exchange Traded Fun | — | 124K | $3.21M | 0.3% | −$91.4K | Cut−$263.7K |
| Evergy, Inc. | EVRG | 38.5K | $3.15M | 0.3% | $362.9K | Cut$193.5K |
| New Jersey Res Corp | — | 56.6K | $3.11M | 0.3% | $498K | Cut−$215.9K |
| Veeco Instrs Inc Del | — | 91.4K | $3.1M | 0.3% | $73.2K | Added$2.7M |
| ONE Gas, Inc. | OGS | 35.7K | $3.07M | 0.3% | $316.7K | Cut$172.3K |
| Photronics Inc | PLAB | 75.1K | $3.03M | 0.2% | — | New |
| Spdr Series Trust | — | 23.3K | $2.98M | 0.2% | — | New |
| Essential Utils Inc | — | 73.7K | $2.97M | 0.2% | $106.1K | Added$836.4K |
| Genuine Parts Co | GPC | 28K | $2.96M | 0.2% | −$463K | Added−$346.1K |
| Vanguard Index Fds | — | 9.23K | $2.96M | 0.2% | −$133.4K | Cut−$553.2K |
| Ishares 0-3 Month | — | 29.2K | $2.94M | 0.2% | $8.11K | Cut−$79.1K |
| Capital Grp Fixed Incm Etf T | — | 113.7K | $2.93M | 0.2% | −$24.6K | Added$29.1K |
| Oxford Inds Inc | — | 75.1K | $2.89M | 0.2% | $317K | Added$374.4K |
| Vanguard Scottsdale Fds | — | 26.2K | $2.87M | 0.2% | −$316.1K | Cut−$326K |
| Regions Financial Corp New | — | 109.2K | $2.85M | 0.2% | −$107K | Cut−$419K |
| Abrdn Etfs | — | 79.3K | $2.84M | 0.2% | $382.4K | Cut−$1.51M |
| Costco Whsl Corp New | — | 2.85K | $2.84M | 0.2% | $42.2K | Added$2.56M |
| Columbia Bkg Sys Inc | — | 102.2K | $2.8M | 0.2% | −$53.1K | Cut−$470.1K |
| First Merchants Corp | — | 71.9K | $2.79M | 0.2% | $89.9K | Cut−$141.2K |
| Davis Fundamental Etf Tr | — | 61.7K | $2.77M | 0.2% | — | New |
| Republic Bancorp Inc /Ky/ | RBCAA | 39.1K | $2.76M | 0.2% | $61.1K | Cut−$149K |
| Simmons 1st Natl Corp | — | 141.9K | $2.76M | 0.2% | $85.1K | Cut−$116K |
| Eversource Energy | ES | 39.8K | $2.76M | 0.2% | $77.6K | Cut−$125K |
| Pdf Solutions Inc | PDFS | 84.2K | $2.75M | 0.2% | — | New |
| BankUnited, Inc. | BKU | 60.9K | $2.75M | 0.2% | $36K | Cut−$731.5K |
| Atlantic Un Bankshares Corp | — | 76.9K | $2.75M | 0.2% | $33.8K | Cut−$482.8K |
| Bondbloxx Etf Trust | — | 55.8K | $2.74M | 0.2% | — | New |
| Axcelis Technologies Inc | ACLS | 29.4K | $2.74M | 0.2% | — | New |
| Lci Inds | — | 21.9K | $2.7M | 0.2% | $36K | Cut−$1.09M |
| Prosperity Bancshares Inc | PB | 40K | $2.69M | 0.2% | −$73.8K | Added$45.1K |
| Capital Grp Fixed Incm Etf T | — | 98.2K | $2.67M | 0.2% | −$21.1K | Added$155.1K |
| Upbound Group, Inc. | UPBD | 146.6K | $2.65M | 0.2% | $65.2K | Added$309K |
| Rli Corp | RLI | 45.7K | $2.61M | 0.2% | −$317.1K | Cut−$431.8K |
| Alps Etf Tr | — | 65.7K | $2.59M | 0.2% | — | New |
| Goldman Sachs Etf Tr | — | 51K | $2.58M | 0.2% | — | New |
| Microsoft Corp | MSFT | 6.69K | $2.48M | 0.2% | −$608.6K | Added−$116.6K |
| Ishares Tr | — | 19.5K | $2.43M | 0.2% | $80.6K | Cut−$124.7K |
| Neos Etf Trust | — | 48.6K | $2.42M | 0.2% | $2.41K | Cut−$69K |
| Spdr Series Trust | — | 31.5K | $2.41M | 0.2% | −$34.1K | Added$1.67M |
| Bondbloxx Etf Trust | — | 48.2K | $2.39M | 0.2% | −$1.17K | Added$2.15M |
| Bondbloxx Etf Trust | — | 48.5K | $2.39M | 0.2% | −$37.9K | Added$386.4K |
| Conagra Brands Inc. | CAG | 151.7K | $2.38M | 0.2% | −$241.2K | Cut−$328.8K |
| Newmont Corp | — | 21.4K | $2.32M | 0.2% | $141.5K | Added$635.9K |
| Schwab Strategic Tr | — | 75.1K | $2.3M | 0.2% | $200.6K | Added$610.7K |
| Verizon Communications Inc | VZ | 45K | $2.26M | 0.2% | $394.5K | Added$560.4K |
| Broadcom Inc. | AVGO | 7.27K | $2.25M | 0.2% | −$178K | Added$566.7K |
| Five Below, Inc | FIVE | 9.65K | $2.21M | 0.2% | $370.1K | Added$466.8K |
| Series Portfolios Tr | — | 86K | $2.2M | 0.2% | $5.15K | Cut−$163.8K |
| Fs Kkr Cap Corp | — | 212.2K | $2.16M | 0.2% | −$936.3K | Added−$835K |
| Timothy Plan | — | 51.6K | $2.13M | 0.2% | $146K | Cut−$1.62M |
| Blackrock Etf Trust | — | 35.9K | $2.09M | 0.2% | −$20.7K | Added$1.61M |
| Enterprise Prods Partners L | — | 54.8K | $2.07M | 0.2% | $316.7K | Cut$308.3K |
| Spdr Gold Tr | — | 4.8K | $2.07M | 0.2% | $163.2K | Cut$129.9K |
| Ishares Inc | — | 28.1K | $1.96M | 0.2% | $57K | Added$445.2K |
| Interactive Brokers Group In | — | 29.2K | $1.96M | 0.2% | $80.1K | Added$93.8K |
| Ishares Tr | — | 42.3K | $1.96M | 0.2% | −$5.03K | Added$1.29M |
| Ishares Tr | — | 17.2K | $1.94M | 0.2% | −$50.6K | Added$1.33M |
| Pimco Etf Tr | — | 38.5K | $1.94M | 0.2% | $731 | Added$92.9K |
| Vaneck Etf Trust | — | 20.1K | $1.94M | 0.2% | −$137.8K | Cut−$228.1K |
| Victory Portfolios Ii | — | 69.8K | $1.93M | 0.2% | — | New |
| Amphenol Corp New | — | 15.2K | $1.93M | 0.2% | −$121.1K | Added$63.7K |
| Capital Grp Fixed Incm Etf T | — | 69.6K | $1.89M | 0.2% | −$25.6K | Added$80.3K |
| UiPath, Inc. | PATH | 169.7K | $1.88M | 0.2% | — | New |
| Incyte Corp | INCY | 20K | $1.88M | 0.2% | −$87.6K | Added$17.4K |
| Invesco Actively Managed Exc | — | 74.1K | $1.86M | 0.2% | −$4.72K | Added$30.9K |
| Pgim Etf Tr | — | 37.3K | $1.82M | 0.1% | −$8.7K | Added$1.37M |
| Palantir Technologies Inc. | PLTR | 12.4K | $1.82M | 0.1% | −$390.8K | Cut−$3.22M |
| Walmart Inc. | WMT | 13.7K | $1.7M | 0.1% | $153.2K | Added$375.9K |
| Unified Ser Tr | — | 41.3K | $1.67M | 0.1% | $48.5K | Added$1.18M |
| Trimble Inc. | TRMB | 25.4K | $1.66M | 0.1% | −$270.1K | Added$44.3K |
| International Business Machs | — | 6.8K | $1.65M | 0.1% | −$366K | Cut−$367.8K |
| Vaneck Etf Trust | — | 4.26K | $1.63M | 0.1% | $99K | Cut$86.4K |
| Abrdn Silver Etf Trust | SIVR | 22.8K | $1.63M | 0.1% | $90.4K | Cut−$26.3K |
| Impinj Inc | PI | 15.7K | $1.61M | 0.1% | — | New |
| Ishares Tr | — | 21.5K | $1.6M | 0.1% | $17.9K | Added$1.16M |
| Ametek Inc/ | AME | 7.44K | $1.6M | 0.1% | $67.3K | Cut$6.93K |
| MongoDB, Inc. | MDB | 6.51K | $1.59M | 0.1% | — | New |
| Alphabet Inc | — | 5.44K | $1.56M | 0.1% | −$118.1K | Added$113.1K |
| Nextera Energy Inc | — | 16.8K | $1.56M | 0.1% | $211.9K | Cut$138.9K |
| Schwab Strategic Tr | — | 64.3K | $1.56M | 0.1% | −$5.02K | Added$340K |
| Oreilly Automotive Inc | — | 16.6K | $1.53M | 0.1% | $16.4K | Added$168K |
| Kinross Gold Corp | — | 49.7K | $1.52M | 0.1% | $117.3K | Cut$46.2K |
| Vanguard Scottsdale Fds | — | 32.1K | $1.51M | 0.1% | −$3.42K | Added$257.5K |
| Tc Energy Corp | — | 24K | $1.5M | 0.1% | $147.3K | Added$433.6K |
| Eog Res Inc | — | 10.3K | $1.49M | 0.1% | $279.9K | Added$745.3K |
| Intercontinental Exchange In | — | 9.41K | $1.48M | 0.1% | −$17.9K | Added$869.9K |
| Ishares Tr | — | 63.8K | $1.46M | 0.1% | −$5.11K | Added$437.3K |
| Barrick Mng Corp | — | 35.6K | $1.45M | 0.1% | −$49.4K | Added$674.2K |
| Fidelity Covington Trust | — | 41.7K | $1.45M | 0.1% | $24.2K | Cut−$3.47M |
| Dimensional Etf Trust | — | 38.8K | $1.43M | 0.1% | — | New |
| InMode Ltd. | INMD | 104.1K | $1.42M | 0.1% | −$91.6K | Added$90.6K |
| Lennox Intl Inc | — | 3.02K | $1.4M | 0.1% | −$52.9K | Added$219.9K |
| Pimco Etf Tr | — | 28.3K | $1.4M | 0.1% | −$25.5K | Cut−$9.35M |
| Invesco Exchange Traded Fd T | — | 13K | $1.4M | 0.1% | −$80.9K | Cut−$122.4K |
| Entergy Corp New | — | 12.3K | $1.38M | 0.1% | $245.5K | Cut$222K |
| Energy Transfer L P | — | 71.6K | $1.38M | 0.1% | $201.1K | Cut$33.7K |
| Enbridge Inc | — | 25.3K | $1.37M | 0.1% | $131.7K | Added$369.5K |
| Idexx Labs Inc | — | 2.39K | $1.34M | 0.1% | −$243.6K | Added−$93.5K |
| Schwab Strategic Tr | — | 46K | $1.34M | 0.1% | −$72.1K | Added$665.7K |
| Cintas Corp | CTAS | 7.83K | $1.32M | 0.1% | −$130K | Added$33.3K |
| Fortinet, Inc. | FTNT | 16K | $1.31M | 0.1% | $31K | Added$244.8K |
| Realty Income Corp | O | 21.4K | $1.31M | 0.1% | $85.6K | Added$303.7K |
| Spdr Index Shs Fds | — | 28.6K | $1.31M | 0.1% | — | New |
| Global X Fds | — | 26.6K | $1.29M | 0.1% | $151.7K | Cut$109.6K |
| Home Depot, Inc. | HD | 3.85K | $1.26M | 0.1% | −$45.7K | Added$234.6K |
| Nnn Reit, Inc. | NNN | 29.7K | $1.25M | 0.1% | $68.4K | Added$121.2K |
| Berkshire Hathaway Inc Del | — | 2.61K | $1.25M | 0.1% | −$54.2K | Added$88.2K |
| Series Portfolios Tr | — | 48.4K | $1.24M | 0.1% | −$38.8K | Added$3.33K |
| Howmet Aerospace Inc. | HWM | 5.36K | $1.24M | 0.1% | $136.2K | Cut$3.9K |
| Ge Aerospace | — | 4.34K | $1.23M | 0.1% | −$24.8K | Added$917.1K |
| Dominion Energy, Inc | D | 19.8K | $1.22M | 0.1% | $46.2K | Added$386.6K |
| Mplx Lp | — | 21.2K | $1.21M | 0.1% | $71.9K | Added$174.5K |
| Resmed Inc | — | 5.34K | $1.2M | 0.1% | −$83.9K | Added−$33.4K |
| Dycom Inds Inc | — | 3.53K | $1.2M | 0.1% | $1.17K | Added$656.4K |
| Arista Networks, Inc. | ANET | 9.63K | $1.18M | 0.1% | −$79.4K | Cut−$101K |
| Pimco Etf Tr | — | 22.6K | $1.18M | 0.1% | −$4.96K | Cut−$10.7K |
| Schwab Strategic Tr | — | 37.2K | $1.18M | 0.1% | $52.6K | Added$323.1K |
| Par Pac Holdings Inc | — | 18.8K | $1.18M | 0.1% | $516.2K | Cut$484.9K |
| Ishares Tr | — | 3.67K | $1.17M | 0.1% | −$25.4K | Added$815.8K |
| Orrstown Finl Svcs Inc | — | 32.3K | $1.17M | 0.1% | $21.3K | Added$21.5K |
| First Tr Exchng Traded Fd Vi | — | 34.2K | $1.16M | 0.1% | −$7.88K | Added$604.1K |
| Vanguard Scottsdale Fds | — | 12.3K | $1.15M | 0.1% | $7.16K | Added$698.4K |
| Tesla, Inc. | TSLA | 3.08K | $1.14M | 0.1% | −$220.9K | Added−$130.5K |
| Ishares Tr | — | 7.34K | $1.14M | 0.1% | −$59.9K | Added$354.4K |
| Tri Pointe Homes Inc | — | 24.4K | $1.14M | 0.1% | $371.9K | Cut$320.5K |
| Healthpeak Properties, Inc. | DOC | 69.2K | $1.14M | 0.1% | $18.6K | Added$284.3K |
| Spdr Series Trust | — | 45.7K | $1.13M | 0.1% | −$6.01K | Added$62.3K |
| Labcorp Holdings Inc. | LH | 4.25K | $1.13M | 0.1% | $62.5K | Added$147.6K |
| Berkley W R Corp | — | 16.9K | $1.12M | 0.1% | −$55.2K | Added$112.2K |
| Duke Energy Corp New | — | 8.5K | $1.11M | 0.1% | $96.9K | Added$285.2K |
| Southern Copper Corp/ | SCCO | 6.41K | $1.1M | 0.1% | $183.3K | Cut$119.1K |
| Dutch Bros Inc. | BROS | 21.7K | $1.1M | 0.1% | −$206.7K | Added−$97.6K |
| Datadog, Inc. | DDOG | 9.27K | $1.09M | 0.1% | −$166.4K | Cut−$2.01M |
| Dollar Gen Corp New | — | 9.22K | $1.09M | 0.1% | −$65.6K | Added$473.4K |
| Amazon Com Inc | AMZN | 5.14K | $1.07M | 0.1% | −$86.7K | Added$184.8K |
| Applovin Corp | APP | 2.68K | $1.07M | 0.1% | −$334.4K | Added$251.6K |
| Vertiv Holdings Co | VRT | 4.22K | $1.06M | 0.1% | $363.6K | Added$392.9K |
| Installed Bldg Prods Inc | — | 3.98K | $1.06M | 0.1% | $22.8K | Cut−$83.5K |
| Agnico Eagle Mines Ltd | AEM | 5.18K | $1.05M | 0.1% | $173.4K | Cut$142.2K |
| Vaneck Etf Trust | — | 59.4K | $1.04M | 0.1% | −$7.12K | Added−$4.86K |
| Stellus Cap Invt Corp | — | 111.2K | $1.02M | 0.1% | −$374K | Added−$343K |
| Lyondellbasell Industries N | — | 12.6K | $1.02M | 0.1% | $458.4K | Added$482.7K |
| Ubiquiti Inc. | UI | 1.27K | $1.01M | 0.1% | $301.7K | Cut$251.4K |
| Litman Gregory Fds Tr | — | 33K | $994K | 0.1% | $63.2K | Added$145.6K |
| Vanguard World Fd | — | 1.42K | $987.7K | 0.1% | −$79.5K | Cut−$564.1K |
| Edwards Lifesciences Corp | EW | 12.3K | $987.3K | 0.1% | — | New |
| Ishares Tr | — | 10.6K | $982.3K | 0.1% | −$7.58K | Added$476.4K |
| Ares Capital Corp | ARCC | 54.4K | $981K | 0.1% | −$118.6K | Added−$104.4K |
| Ferrari N.V. | RACE | 2.89K | $979.6K | 0.1% | −$73.4K | Added$108.4K |
| Jpmorgan Chase & Co. | — | 3.3K | $971K | 0.1% | −$77.6K | Added$81.8K |
| DONALDSON Co INC | DCI | 11.4K | $968.9K | 0.1% | −$43.3K | Cut−$194.2K |
| Sterling Infrastructure, Inc. | STRL | 2.34K | $952.5K | 0.1% | $236.2K | Cut−$58.8K |
| Equinor Asa | — | 22.5K | $950.8K | 0.1% | $418.4K | Cut$416.6K |
| Automatic Data Processing In | — | 4.67K | $949K | 0.1% | −$151.8K | Added$227.2K |
| Ishares Tr | — | 9.25K | $945.4K | 0.1% | −$1.51K | Added$411.6K |
| Pacer Fds Tr | — | 15K | $941.1K | 0.1% | $23.1K | Added$358.7K |
| Crispr Therapeutics Ag | CRSP | 19.8K | $940.2K | 0.1% | −$79.7K | Added$81.6K |
| Ishares Tr | — | 3.9K | $936.1K | 0.1% | — | New |
| General Dynamics Corp | GD | 2.7K | $928.4K | 0.1% | $14.5K | Added$189.9K |
| Expeditors Intl Wash Inc | — | 6.25K | $895.2K | 0.1% | −$30.9K | Added$100.8K |
| Elbit Sys Ltd | — | 1.05K | $891.2K | 0.1% | $285K | Cut$182.1K |
| Simpson Mfg Inc | — | 5.19K | $890.1K | 0.1% | $52.5K | Cut$7.96K |
| Entegris Inc | ENTG | 7.59K | $889.7K | 0.1% | $214.1K | Added$342.6K |
| Nucor Corp | NUE | 5.22K | $883.3K | 0.1% | $31.2K | Cut−$90K |
| Deckers Outdoor Corp | DECK | 8.82K | $882.8K | 0.1% | −$24K | Added$190.3K |
| Select Sector Spdr Tr | — | 5.45K | $880.6K | 0.1% | $36.1K | Cut−$40.6K |
| Suncor Energy Inc New | — | 13.3K | $880.1K | 0.1% | $289.5K | Cut$234.1K |
| Manhattan Associates Inc | MANH | 6.57K | $874.6K | 0.1% | −$264K | Cut−$1.21M |
| Lockheed Martin Corp | LMT | 1.44K | $872.9K | 0.1% | $131.7K | Added$346.9K |
| TechnipFMC PLC | FTI | 12.6K | $871.5K | 0.1% | $309.7K | Cut$199.6K |
| FS Credit Opportunities Corp. | FSCO | 169.9K | $866.3K | 0.1% | −$45.2K | Added$629.1K |
| Centerpoint Energy Inc | CNP | 20K | $863.3K | 0.1% | $95.6K | Added$102.3K |
| J P Morgan Exchange Traded F | — | 15.3K | $847K | 0.1% | −$11.8K | Added$584.2K |
| Vanguard Growth Etf | — | 1.94K | $846.5K | 0.1% | −$45.6K | Added$415.3K |
| Celestica Inc | CLS | 2.99K | $841.8K | 0.1% | −$41.7K | Cut−$229.2K |
| Eni S P A | — | 14.8K | $837.1K | 0.1% | $276.1K | Cut$218.4K |
| Ssr Mining In | — | 28.4K | $835.2K | 0.1% | $212.4K | Cut$108.5K |
| Parker-Hannifin Corp | PH | 932 | $833.8K | 0.1% | $13.6K | Added$27.1K |
| Slb Limited/Nv | SLB | 16K | $823.3K | 0.1% | $208.4K | Cut$145.8K |
| Mccormick & Co Inc | — | 16.3K | $823K | 0.1% | −$288.3K | Cut−$310.2K |
| Paccar Inc | PCAR | 7.1K | $819.7K | 0.1% | $42.5K | Cut$2.83K |
| Fedex Corp | FDX | 2.3K | $818.7K | 0.1% | $154.6K | Cut$146.2K |
| Csx Corp | CSX | 19.8K | $811K | 0.1% | $94.8K | Cut$25.3K |
| Invesco Qqq Tr | — | 1.4K | $808.5K | 0.1% | −$25.9K | Added$380.9K |
| Autozone Inc | AZO | 236 | $798.2K | 0.1% | −$1.48K | Added$160.9K |
| Calamos Etf Tr | — | 31.7K | $797.3K | 0.1% | — | New |
| Trane Technologies Plc | TT | 1.91K | $795.8K | 0.1% | $47.8K | Added$115.7K |
| Axos Financial, Inc. | AX | 9.34K | $795.1K | 0.1% | −$9.97K | Cut−$79.8K |
| Freeport-Mcmoran Inc | FCX | 13.5K | $792.2K | 0.1% | $107.7K | Cut−$22.3K |
| Kla Corp | KLAC | 538 | $791.8K | 0.1% | $137.3K | Cut$103.2K |
| Select Sector Spdr Tr | — | 16K | $789.6K | 0.1% | −$86.3K | Cut−$432.4K |
| Ishares Tr | — | 3.15K | $782.2K | 0.1% | $5.71K | Cut−$293.7K |
| Wintrust Finl Corp | — | 5.61K | $779.4K | 0.1% | −$5.05K | Cut−$77.8K |
| Spdr Series Trust | — | 9.81K | $776K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 27.7K | $775.5K | 0.1% | −$3.17K | Added$402.9K |
| West Pharmaceutical Svsc Inc | — | 3.08K | $772.9K | 0.1% | −$52.6K | Added$180.3K |
| Bhp Group Ltd | — | 10.5K | $765.2K | 0.1% | $130.1K | Cut$82.9K |
| Shopify Inc. | SHOP | 6.38K | $757.1K | 0.1% | −$189.5K | Added$37.1K |
| Atmos Energy Corp | ATO | 4.09K | $755K | 0.1% | $61.8K | Added$149.6K |
| Unitedhealth Group Inc | UNH | 2.79K | $754.3K | 0.1% | −$132.6K | Added$18.9K |
| Ishares Inc | — | 12.4K | $746.7K | 0.1% | — | New |
| United Therapeutics Corp Del | — | 1.26K | $744.7K | 0.1% | $113.9K | Added$218.8K |
| United Nat Foods Inc | — | 16.4K | $738.8K | 0.1% | $186.7K | Cut$6.63K |
| Commscope Hldg Co Inc | VISN | 40.3K | $734.2K | 0.1% | $2.82K | Cut−$128.3K |
| 3M CO | MMM | 5.04K | $732.7K | 0.1% | −$66.9K | Added$12.4K |
| Simon Ppty Group Inc New | — | 3.92K | $732K | 0.1% | $5.46K | Added$28.6K |
| Exelixis, Inc. | EXEL | 17.1K | $731.8K | 0.1% | −$16.1K | Cut−$145.4K |
| Trade Desk, Inc. | TTD | 32.1K | $729.3K | 0.1% | −$375.2K | Added−$203.4K |
| Mercadolibre Inc | MELI | 420 | $725.7K | 0.1% | −$120.6K | Added−$113.7K |
| Garmin Ltd | GRMN | 3.12K | $723.6K | 0.1% | $81.8K | Added$155.3K |
| Tidewater Inc New | — | 8.63K | $721.3K | 0.1% | $169K | Added$463K |
| Simplify Exchange Traded Fun | — | 54.9K | $721.1K | 0.1% | — | New |
| Public Storage Oper Co | — | 2.66K | $721K | 0.1% | $29.2K | Added$57.4K |
| Invesco Exchange Traded Fd T | — | 3.75K | $720.4K | 0.1% | $1.34K | Added$42.2K |
| Ttm Technologies Inc | TTMI | 7.33K | $713.8K | 0.1% | $208.2K | Cut−$4.91K |
| Vanguard Index Fds | — | 1.19K | $713.2K | 0.1% | −$35.8K | Cut−$40.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.36K | $713.1K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 1.24K | $711.3K | 0.1% | −$85.4K | Added$67.4K |
| D R Horton Inc | — | 5.16K | $708.4K | 0.1% | −$35.3K | Cut−$275.5K |
| Chevron Corp New | CVX | 3.42K | $707.8K | 0.1% | $135.5K | Added$328.3K |
| Select Water Solutions, Inc. | WTTR | 46.1K | $706K | 0.1% | $107.6K | Added$469.2K |
| Yeti Hldgs Inc | — | 19.2K | $703.5K | 0.1% | −$145.7K | Cut−$207.3K |
| Bondbloxx Etf Trust | — | 13.9K | $701K | 0.1% | −$2.31K | Cut−$15.6K |
| Schwab Strategic Tr | — | 28K | $694K | 0.1% | — | New |
| Coeur Mng Inc | — | 36.9K | $692.1K | 0.1% | $34.7K | Cut$7.05K |
| AST SpaceMobile, Inc. | ASTS | 8.33K | $690.4K | 0.1% | $85.3K | Cut−$76.1K |
| Stmicroelectronics N V | — | 19.8K | $685.4K | 0.1% | $170.8K | Cut$168.4K |
| National Fuel Gas Co | NFG | 7.25K | $680.8K | 0.1% | $100.7K | Cut$20.4K |
| Steel Dynamics Inc | STLD | 3.78K | $679.6K | 0.1% | — | New |
| UL Solutions Inc. | ULS | 7.91K | $678.2K | 0.1% | $48.3K | Added$120.8K |
| Lithia Mtrs Inc | — | 2.71K | $676K | 0.1% | −$224.2K | Cut−$244.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.07K | $675.9K | 0.1% | $21.5K | Cut−$80K |
| Rocket Lab Corp | RKLB | 10.5K | $673K | 0.1% | −$56.2K | Added−$34.1K |
| Hologic Inc | — | 8.88K | $671.1K | 0.1% | $7.99K | Added$125.9K |
| Global X Fds | — | 20.7K | $664.6K | 0.1% | $64.1K | Cut−$2.14M |
| Align Technology Inc | ALGN | 3.86K | $662K | 0.1% | $54.8K | Added$100.7K |
| Equifax Inc | EFX | 3.67K | $661.4K | 0.1% | −$93.4K | Added$113.2K |
| Canadian Nat Res Ltd | — | 13.4K | $655.2K | 0.1% | $200.1K | Cut$67.5K |
| Visa Inc. | V | 2.17K | $655.1K | 0.1% | −$71.9K | Added$135.4K |
| APA Corp | APA | 15.4K | $655K | 0.1% | — | New |
| Wayfair Inc. | W | 8.65K | $650.9K | 0.1% | — | New |
| Cal-Maine Foods Inc | CALM | 8.22K | $650.5K | 0.1% | — | New |
| Houlihan Lokey, Inc. | HLI | 4.53K | $650.5K | 0.1% | −$94.8K | Added$110.1K |
| Fti Consulting, Inc | FCN | 3.67K | $648.4K | 0.1% | $21.7K | Cut$11K |
| Essent Group Ltd. | ESNT | 11.1K | $647.9K | 0.1% | −$72.9K | Cut−$93K |
| Qualys, Inc. | QLYS | 7.38K | $647.8K | 0.1% | −$258.2K | Added−$113.7K |
| Western Alliance Bancorp | — | 9.12K | $646.2K | 0.1% | −$120.6K | Cut−$287K |
| Republic Svcs Inc | — | 2.95K | $646.1K | 0.1% | $20.8K | Cut$6.62K |
| Rio Tinto Plc | — | 6.92K | $645.7K | 0.1% | $91.8K | Cut−$47.7K |
| Aptiv Plc | APTV | 9.27K | $643.4K | 0.1% | −$47.4K | Added$101.1K |
| Taiwan Semiconductor Mfg Ltd | — | 1.9K | $642.8K | 0.1% | $64.8K | Cut$33.5K |
| Aflac Inc | AFL | 5.83K | $639.9K | 0.1% | −$3.25K | Added$476 |
| STERIS plc | STE | 2.89K | $639.7K | 0.1% | −$70.5K | Added$88.2K |
| Globus Med Inc | — | 7.41K | $638.4K | 0.1% | −$7.24K | Added$91.2K |
| Allegion plc | ALLE | 4.39K | $637.9K | 0.1% | −$47.9K | Added$91K |
| Vanguard Mun Bd Fds | — | 8.47K | $636.3K | 0.1% | −$3.54K | Added$295 |
| Rambus Inc Del | — | 7.38K | $635.1K | 0.1% | −$36.5K | Added$63.5K |
| Timothy Plan | — | 17.6K | $634.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 3.44K | $633.7K | 0.1% | $20.7K | Added$102.7K |
| Henry Jack & Assoc Inc | — | 4.01K | $633.7K | 0.1% | −$85.2K | Added−$1.08K |
| Mettler Toledo International Inc/ | MTD | 501 | $632K | 0.1% | −$52K | Added$88K |
| Home Bancshares Inc | HOMB | 23.3K | $627.9K | 0.1% | −$19.8K | Cut−$39.6K |
| Dillards Inc | — | 1.1K | $627.4K | 0.1% | −$29.4K | Added$117.6K |
| Yum China Hldgs Inc | — | 12.8K | $623.5K | 0.1% | $11.9K | Added$77.1K |
| Sei Invts Co | — | 7.94K | $623.2K | 0.1% | −$23.7K | Added$75.2K |
| EMCOR Group, Inc. | EME | 838 | $618.5K | 0.1% | $105.8K | Cut$14K |
| Masco Corp | — | 10.2K | $617.2K | 0.1% | −$26.7K | Added$70.7K |
| Grand Canyon Ed Inc | — | 3.61K | $613.4K | 0.1% | $13.5K | Cut$2.72K |
| Lincoln Elec Hldgs Inc | — | 2.46K | $613K | 0.1% | $21.4K | Added$68.5K |
| Crane Company | — | 3.56K | $609.6K | 0.1% | −$39.9K | Added$62.9K |
| ServisFirst Bancshares, Inc. | SFBS | 8.34K | $607.1K | 0.0% | $8.59K | Cut−$12.2K |
| Spdr Series Trust | — | 23.6K | $605.9K | 0.0% | — | New |
| Manulife Finl Corp | — | 17.4K | $600.6K | 0.0% | −$32.1K | Cut−$96.2K |
| PENTAIR plc | PNR | 6.89K | $599.9K | 0.0% | −$116K | Added−$109.4K |
| Spdr Series Trust | — | 3.36K | $599.1K | 0.0% | — | New |
| Insulet Corp | PODD | 2.85K | $597.8K | 0.0% | −$151.8K | Added$18.4K |
| Equity Residential | EQR | 10.1K | $596.2K | 0.0% | −$36.9K | Added−$2.8K |
| American Centy Etf Tr | — | 5.38K | $594.9K | 0.0% | — | New |
| Ishares Tr | — | 11.7K | $590K | 0.0% | $428 | Cut−$9.69K |
| Willdan Group, Inc. | WLDN | 7.69K | $589.1K | 0.0% | −$183K | Added−$111K |
| Toast, Inc. | TOST | 22.2K | $588.9K | 0.0% | −$191.2K | Added−$165.3K |
| Ishares Tr | — | 4.11K | $584.3K | 0.0% | — | New |
| Corpay, Inc. | CPAY | 2K | $581.7K | 0.0% | −$20K | Cut−$53.2K |
| Vanguard Scottsdale Fds | — | 6.98K | $577.9K | 0.0% | −$5.78K | Added$93K |
| Roper Technologies Inc | ROP | 1.63K | $576.6K | 0.0% | −$121.4K | Added−$15.9K |
| Dexcom Inc | DXCM | 9.16K | $575.6K | 0.0% | −$32.7K | Cut−$46.6K |
| Aercap Holdings Nv | — | 4.17K | $571.4K | 0.0% | −$27.6K | Cut−$222.5K |
| XPEL, Inc. | XPEL | 12.8K | $568.4K | 0.0% | −$57.3K | Added$62.1K |
| Docusign, Inc. | DOCU | 11.8K | $561K | 0.0% | −$248.4K | Cut−$288.4K |
| Norfolk Southn Corp | — | 1.95K | $560.2K | 0.0% | −$3.38K | Cut−$196.2K |
| Nice Ltd | — | 5.05K | $557.3K | 0.0% | −$11.3K | Added$100.1K |
| Spdr Series Trust | — | 5.64K | $544.6K | 0.0% | $9.26K | Added$185.6K |
| Ishares Tr | — | 8.06K | $544.6K | 0.0% | $12.3K | Cut−$45.4K |
| Cava Group, Inc. | CAVA | 6.73K | $544.5K | 0.0% | $141.6K | Added$170.4K |
| Smith & Nephew Plc | — | 17.1K | $543.9K | 0.0% | −$16.2K | Added$30.5K |
| Ufp Industries Inc | UFPI | 5.9K | $543.8K | 0.0% | $6.26K | Cut−$2.03K |
| Group 1 Automotive Inc | GPI | 1.64K | $542.2K | 0.0% | −$103.1K | Added−$102.4K |
| Wells Fargo Co New | — | 6.79K | $540.2K | 0.0% | −$91.6K | Added−$87.6K |
| Ishares Silver Tr | — | 7.87K | $536.3K | 0.0% | $28.6K | Added$41.1K |
| Ishares Tr | — | 5.29K | $532.4K | 0.0% | — | New |
| American Centy Etf Tr | — | 6.22K | $527.7K | 0.0% | — | New |
| Neogen Corp | NEOG | 56.7K | $527.2K | 0.0% | $76.4K | Added$294.9K |
| Comfort Sys Usa Inc | — | 381 | $525.5K | 0.0% | $135.9K | Added$239.3K |
| Ollies Bargain Outlet Hldgs | — | 5.68K | $523K | 0.0% | −$100K | Cut−$111K |
| Spdr Series Trust | — | 8.8K | $521.2K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 2.64K | $519.9K | 0.0% | −$52.9K | Added−$47.2K |
| Select Sector Spdr Tr | — | 4.59K | $508.6K | 0.0% | −$31.5K | Cut−$111.6K |
| Ishares Tr | — | 4.57K | $508.5K | 0.0% | −$8.22K | Added$140.4K |
| Day One Biopharmaceuticals I | — | 23.7K | $507.7K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 1.48K | $507.6K | 0.0% | −$137.5K | Added−$51.6K |
| J P Morgan Exchange Traded F | — | 9.4K | $505.5K | 0.0% | −$2.84K | Cut−$361.2K |
| Dimensional Etf Trust | — | 14.8K | $504.4K | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 3.06K | $504.4K | 0.0% | −$48.7K | Added−$37.6K |
| ICL Group Ltd. | ICL | 97.8K | $504K | 0.0% | −$54.6K | Added−$25.2K |
| Black Hills Corp | — | 7.26K | $503.7K | 0.0% | −$65 | Cut−$91K |
| Marvell Technology, Inc. | MRVL | 5.07K | $502.3K | 0.0% | — | New |
| Chesapeake Utils Corp | — | 3.97K | $501.9K | 0.0% | — | New |
| Ishares Tr | — | 12.9K | $501.9K | 0.0% | — | New |
| Pure Storage Inc | P | 8.5K | $501.7K | 0.0% | −$53.1K | Added$55.5K |
| Check Point Software Tech Lt | — | 3.49K | $499K | 0.0% | −$118.8K | Added−$17.4K |
| Johnson & Johnson | JNJ | 2.03K | $496.4K | 0.0% | $42.8K | Added$259.5K |
| First Tr Exchng Traded Fd Vi | — | 11.3K | $495.2K | 0.0% | −$10.6K | Cut−$24.1K |
| Nutanix, Inc. | NTNX | 13K | $494.6K | 0.0% | −$170.2K | Added−$148.5K |
| Idacorp Inc | IDA | 3.44K | $492.2K | 0.0% | $48.4K | Added$118.9K |
| Bright Horizons Fam Sol In D | — | 5.97K | $490K | 0.0% | −$115.1K | Cut−$166.9K |
| Wisdomtree Tr | — | 9.31K | $485.4K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 2.84K | $484.3K | 0.0% | −$155.8K | Cut−$178.4K |
| Blackrock Etf Trust | — | 13.3K | $483K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 1.41K | $482K | 0.0% | −$69.8K | Cut−$157.5K |
| Ryanair Holdings Plc | — | 8.3K | $479.7K | 0.0% | −$119.4K | Cut−$230.9K |
| American Centy Etf Tr | — | 4.27K | $474.4K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 4.13K | $467.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.29K | $464.6K | 0.0% | −$8.41K | Cut−$10.4K |
| Southern Co | — | 4.81K | $464.2K | 0.0% | $41.6K | Added$75.5K |
| ExlService Holdings, Inc. | EXLS | 15.2K | $462.2K | 0.0% | −$178.8K | Added−$170.8K |
| Global X Fds | — | 6.51K | $461K | 0.0% | $39.4K | Cut−$1.69M |
| Edison Intl | — | 6.3K | $460.9K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 9.4K | $459.7K | 0.0% | −$3.73K | Added$17.7K |
| Procter And Gamble Co | PG | 3.11K | $449K | 0.0% | $2.72K | Added$106.1K |
| First Tr Exchange-Traded Fd | — | 9.14K | $445.1K | 0.0% | — | New |
| H2o America | HTO | 7.49K | $439.3K | 0.0% | $72.5K | Cut−$139K |
| Fastenal Co | FAST | 9.45K | $438.6K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 6.84K | $438.4K | 0.0% | $11K | Cut−$48.4K |
| Caseys Gen Stores Inc | — | 602 | $438K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 8.72K | $437.7K | 0.0% | −$1.57K | Held |
| Super Micro Computer Inc | — | 19.2K | $437.5K | 0.0% | −$72.2K | Added$112.4K |
| Ishares Tr | — | 8.61K | $436.1K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 670 | $436K | 0.0% | −$12.6K | Added$155.9K |
| Ishares Tr | — | 2.4K | $435.3K | 0.0% | −$30.6K | Added$102.4K |
| AbbVie Inc. | ABBV | 1.96K | $425.4K | 0.0% | −$17.7K | Added$60.1K |
| Bondbloxx Etf Trust | — | 8.48K | $425.4K | 0.0% | −$2.75K | Added$104.2K |
| Nrg Energy, Inc. | NRG | 2.9K | $424.6K | 0.0% | −$38K | Cut−$239.6K |
| Western Digital Corp | WDC | 1.56K | $422.9K | 0.0% | $153.5K | Cut−$197.6K |
| BridgeBio Pharma, Inc. | BBIO | 5.64K | $419K | 0.0% | −$12.6K | Cut−$63.5K |
| West Fraser Timber Co., Ltd | WFG | 6.36K | $415.2K | 0.0% | $24.9K | Added$50.5K |
| Eli Lilly & Co | LLY | 447 | $411.5K | 0.0% | −$34.8K | Added$170.5K |
| Robert Half Inc. | RHI | 16.1K | $410K | 0.0% | −$24.7K | Added$28.1K |
| SM Energy Co | SM | 13K | $405.3K | 0.0% | $162.2K | Cut$142.7K |
| Blackrock Etf Trust Ii | — | 7.37K | $382.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.08K | $382.8K | 0.0% | $3.64K | Cut−$27.5K |
| Guardant Health, Inc. | GH | 4.13K | $381.1K | 0.0% | −$40.3K | Cut−$110.8K |
| World Gold Tr | — | 4.1K | $380.2K | 0.0% | — | New |
| Abbott Labs | ABT | 3.64K | $374K | 0.0% | −$50.1K | Added$96.6K |
| At&T Inc | — | 12.8K | $371.2K | 0.0% | $34.4K | Added$165.2K |
| Illinois Tool Wks Inc | — | 1.41K | $366K | 0.0% | $12.3K | Added$147.4K |
| Bloom Energy Corp | BE | 2.69K | $364.7K | 0.0% | — | New |
| Ishares Invest Grd Sys | — | 8.08K | $364K | 0.0% | — | New |
| Unity Software Inc. | U | 16.5K | $363K | 0.0% | — | New |
| Spdr Series Trust | — | 3.96K | $362.6K | 0.0% | $1.02K | Cut−$671.3K |
| Amgen Inc | AMGN | 1.02K | $360.5K | 0.0% | $18.4K | Added$114K |
| Northern Oil & Gas, Inc. | NOG | 12.3K | $360.2K | 0.0% | — | New |
| Bbb Foods Inc | TBBB | 10.1K | $356.1K | 0.0% | $19.9K | Cut−$48.5K |
| Virtus Etf Tr Ii | — | 14.2K | $352.3K | 0.0% | — | New |
| American Centy Etf Tr | — | 3.52K | $351.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.5K | $351K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.18K | $350.7K | 0.0% | $117.1K | Added$130.2K |
| Expro Group Holdings Nv | — | 20K | $347.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.24K | $347.2K | 0.0% | −$1.73K | Added$284 |
| Sprott Asset Management Lp | — | 9.69K | $343.5K | 0.0% | $23.4K | Cut$22.9K |
| Viking Holdings Ltd | VIK | 4.67K | $343K | 0.0% | $9.63K | Cut−$41.9K |
| XPLR Infrastructure, LP | XIFR | 32.1K | $341.1K | 0.0% | $19.9K | Cut−$152.9K |
| Allstate Corp | — | 1.64K | $339.6K | 0.0% | −$971 | Added$101.8K |
| Alphabet Inc | — | 1.18K | $338.3K | 0.0% | −$23.8K | Added$61.1K |
| Vanguard Malvern Fds | — | 6.65K | $332.3K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 25K | $328.4K | 0.0% | −$181.4K | Added−$30K |
| Badger Meter Inc | BMI | 2.15K | $327.7K | 0.0% | −$44.7K | Added−$24.4K |
| Ishares Tr | — | 7.67K | $326.4K | 0.0% | $22.8K | Added$36.5K |
| Gilead Sciences, Inc. | GILD | 2.34K | $326.1K | 0.0% | — | New |
| Ishares Tr | — | 1.54K | $325.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.69K | $325.5K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 6.92K | $325.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.22K | $324.9K | 0.0% | −$18.1K | Cut−$184.5K |
| Sps Comm Inc | — | 5.82K | $323.7K | 0.0% | −$162.8K | Added−$109.9K |
| Capital Southwest Corp | CSWC | 14.6K | $323.1K | 0.0% | — | New |
| Primoris Svcs Corp | — | 2.25K | $322.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 12.2K | $322.2K | 0.0% | — | New |
| Tidal Trust I | — | 8.88K | $321.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 6.22K | $318.5K | 0.0% | — | New |
| Wp Carey Inc | — | 4.68K | $317.9K | 0.0% | $12.5K | Added$95.6K |
| Ishares Tr | — | 10.5K | $317.8K | 0.0% | −$6.7K | Cut−$23.9K |
| Tjx Cos Inc New | — | 1.97K | $314.2K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 799 | $313.3K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 16.5K | $312.4K | 0.0% | −$66K | Added−$18.1K |
| Excelerate Energy, Inc. | EE | 9.34K | $312.2K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 2.78K | $310.8K | 0.0% | — | New |
| Ishares Gold Tr | — | 3.52K | $310.6K | 0.0% | — | New |
| Ishares Tr | — | 4.63K | $310.2K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 21.5K | $309.4K | 0.0% | −$51K | Cut−$115.2K |
| Ionis Pharmaceuticals Inc | IONS | 4.12K | $309.4K | 0.0% | −$16.6K | Cut−$74.4K |
| Innovator Etfs Trust | — | 7.77K | $309.3K | 0.0% | — | New |
| Conocophillips | COP | 2.34K | $308.3K | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 9.43K | $307K | 0.0% | −$24.9K | Cut−$76.5K |
| Innovator Etfs Trust | — | 6.67K | $306.6K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 2.55K | $306.2K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 349 | $305.2K | 0.0% | $76.4K | Cut$64.6K |
| Vanguard Index Fds | — | 1.4K | $303.4K | 0.0% | $7.44K | Added$12.7K |
| Iridium Communications Inc. | IRDM | 10.9K | $302.8K | 0.0% | $113.1K | Cut$111.4K |
| Klarna Group Plc | KLAR | 22.9K | $300.2K | 0.0% | −$188.5K | Added−$44.3K |
| Stantec Inc | STN | 3.46K | $298.9K | 0.0% | — | New |
| Albemarle Corp | — | 1.66K | $297.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.9K | $297.6K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 6K | $297.1K | 0.0% | — | New |
| Generac Hldgs Inc | — | 1.51K | $295.1K | 0.0% | — | New |
| Valero Energy Corp | — | 1.19K | $293.5K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 4.62K | $293.1K | 0.0% | −$150.7K | Added−$79.7K |
| Build-A-Bear Workshop Inc | BBW | 7.78K | $291.4K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 3.42K | $291.2K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 611 | $289.9K | 0.0% | — | New |
| W&T Offshore Inc | WTI | 84K | $286.3K | 0.0% | $149.4K | Cut$127.3K |
| Hf Sinclair Corp | DINO | 4.59K | $286.1K | 0.0% | — | New |
| Oceaneering Intl Inc | — | 8.01K | $284.1K | 0.0% | — | New |
| Topbuild Corp | — | 806 | $283K | 0.0% | −$53.3K | Cut−$91.7K |
| Semtech Corp | SMTC | 3.68K | $282.7K | 0.0% | $11.7K | Cut−$17.4K |
| TransMedics Group, Inc. | TMDX | 2.83K | $281.4K | 0.0% | −$63K | Cut−$169.5K |
| Ipg Photonics Corp | IPGP | 2.46K | $281.3K | 0.0% | — | New |
| monday.com Ltd. | MNDY | 4.07K | $281.2K | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 16.9K | $281.1K | 0.0% | $23.1K | Added$65.6K |
| RTX Corp | RTX | 1.46K | $281K | 0.0% | $13.8K | Cut$8.11K |
| Franklin Templeton Etf Tr | — | 7.03K | $280.4K | 0.0% | $55K | Cut−$143.7K |
| Grab Holdings Limited | — | 76.5K | $279.9K | 0.0% | −$95.6K | Added−$78.8K |
| Medpace Hldgs Inc | — | 582 | $279.6K | 0.0% | −$47.6K | Cut−$105.5K |
| Caci Intl Inc | — | 512 | $278.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.1K | $278.4K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.74K | $278.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.7K | $278K | 0.0% | $519 | Added$594 |
| On Hldg Ag | — | 8.16K | $277.5K | 0.0% | −$95.1K | Added−$77.3K |
| American Centy Etf Tr | — | 5.48K | $274.3K | 0.0% | — | New |
| Archrock, Inc. | AROC | 7.87K | $273.9K | 0.0% | — | New |
| Ishares Inc | — | 3.48K | $273.5K | 0.0% | $16.5K | Added$72.8K |
| Innovator Etfs Trust | — | 5.87K | $270.6K | 0.0% | — | New |
| Arrow Electrs Inc | — | 1.88K | $269.1K | 0.0% | $61.5K | Added$65.6K |
| Coherent Corp. | COHR | 1.13K | $268.5K | 0.0% | $60.5K | Cut−$4.34M |
| Dimensional World Equity | — | 3.61K | $266.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.7K | $266.4K | 0.0% | −$4.73K | Held |
| Figma, Inc. | FIG | 12.6K | $265.8K | 0.0% | — | New |
| Spdr Series Trust | — | 2.8K | $264.7K | 0.0% | — | New |
| Macerich Co | MAC | 14K | $264.4K | 0.0% | $5.52K | Added$32.8K |
| Ssga Active Etf Tr | — | 6.64K | $264K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.6K | $264K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 568 | $263.3K | 0.0% | −$9.67K | Added−$4.57K |
| Phibro Animal Health Corp | PAHC | 4.76K | $263.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.11K | $262.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.6K | $262.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.75K | $262.4K | 0.0% | — | New |
| Dorchester Minerals Lp | DMLP | 9.64K | $261.2K | 0.0% | — | New |
| Aon plc | AON | 807 | $260.5K | 0.0% | −$23.8K | Added−$18.3K |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.81K | $259.6K | 0.0% | — | New |
| Flowserve Corp | FLS | 3.53K | $259.4K | 0.0% | $14.6K | Cut−$64.4K |
| Wingstop Inc. | WING | 1.67K | $258.8K | 0.0% | −$139.5K | Cut−$342K |
| Huntsman Corp | HUN | 19.3K | $257.4K | 0.0% | $64K | Cut−$41.5K |
| Buckle Inc | BKE | 5.07K | $255.3K | 0.0% | — | New |
| Westlake Chem Partners Lp | — | 11.5K | $254.3K | 0.0% | — | New |
| Dorian Lpg Ltd. | LPG | 7.43K | $254.2K | 0.0% | — | New |
| Global Industrial Company | — | 8.05K | $253.8K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 1.75K | $253.4K | 0.0% | $45.8K | Cut$42.7K |
| Upstart Hldgs Inc | — | 9.85K | $252.7K | 0.0% | −$140K | Added−$85.9K |
| Andersons, Inc. | ANDE | 3.5K | $251.4K | 0.0% | $65.2K | Cut−$3.29K |
| Sandridge Energy Inc | SD | 15.4K | $251.2K | 0.0% | — | New |
| Ishares Tr | — | 2.62K | $249.6K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.76K | $249.5K | 0.0% | — | New |
| Oklo Inc. | OKLO | 5.03K | $249.4K | 0.0% | −$110.8K | Added−$109.1K |
| Ciena Corp | CIEN | 639 | $248.1K | 0.0% | — | New |
| Nathans Famous Inc New | NATH | 2.45K | $246.8K | 0.0% | — | New |
| Power Solutions Intl Inc | — | 4.04K | $246.1K | 0.0% | — | New |
| Omega Flex, Inc. | OFLX | 7.89K | $244.9K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 2.6K | $244.5K | 0.0% | — | New |
| Mastercraft Boat Hldgs Inc | — | 11.9K | $244.3K | 0.0% | — | New |
| Global X Fds | — | 13.3K | $244.3K | 0.0% | −$6.78K | Cut−$36.7K |
| Cisco Sys Inc | — | 3.15K | $244.3K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 1.14K | $244.2K | 0.0% | −$4.61K | Added$23.6K |
| Atmus Filtration Technologie | — | 4.3K | $244.1K | 0.0% | — | New |
| Blue Bird Corp | BLBD | 4.3K | $244K | 0.0% | — | New |
| Argan Inc | AGX | 448 | $244K | 0.0% | $103.6K | Cut−$181.8K |
| Invesco Actvely Mngd Etc Fd | — | 13.9K | $241.6K | 0.0% | — | New |
| National Beverage Corp | FIZZ | 7.17K | $241.4K | 0.0% | — | New |
| Vale S.A. | VALE | 15.1K | $240.7K | 0.0% | $43.6K | Cut−$20.3K |
| Spdr Index Shs Fds | — | 5.12K | $240.2K | 0.0% | — | New |
| MSCI Inc. | MSCI | 445 | $239.6K | 0.0% | — | New |
| Globalstar, Inc. | GSAT | 3.6K | $239.5K | 0.0% | $19.4K | Cut−$111.2K |
| Joby Aviation Inc | — | 28.9K | $239K | 0.0% | −$57.5K | Added$85.2K |
| Spinnaker Etf Series | — | 23.3K | $238.3K | 0.0% | — | New |
| Hercules Capital Inc | — | 16.1K | $238.1K | 0.0% | −$65.3K | Cut−$95.6K |
| Sempra | — | 2.44K | $237.2K | 0.0% | $21.7K | Cut$12.9K |
| Helios Technologies, Inc. | HLIO | 3.65K | $236.4K | 0.0% | — | New |
| Artisan Partners Asset Mgmt | — | 6.49K | $236K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 8.19K | $235.9K | 0.0% | $21.1K | Cut$20.5K |
| Snowflake Inc. | SNOW | 1.56K | $235.3K | 0.0% | −$106.9K | Cut−$2.47M |
| First Tr Exchange-Traded Fd | — | 5.39K | $235.2K | 0.0% | — | New |
| Winmark Corp | WINA | 549 | $234.6K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.95K | $234.2K | 0.0% | $15.5K | Added$28.1K |
| Mesabi Tr | — | 7.43K | $234K | 0.0% | — | New |
| Comcast Corp New | — | 8.09K | $232.3K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.5K | $232.2K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 1.16K | $231.8K | 0.0% | — | New |
| Trex Co Inc | TREX | 6.36K | $231.6K | 0.0% | — | New |
| Kennametal Inc | KMT | 6.41K | $231.5K | 0.0% | $49.5K | Cut−$30.2K |
| Taylor Morrison Home Corp | — | 3.96K | $230.4K | 0.0% | −$2.48K | Cut−$11.1K |
| Edgewell Pers Care Co | EPC | 10.8K | $230.3K | 0.0% | — | New |
| Paychex Inc | PAYX | 2.5K | $230.1K | 0.0% | — | New |
| Cinemark Hldgs Inc | — | 8.06K | $230K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 11K | $229.1K | 0.0% | $98.3K | Cut$92.8K |
| Ishares Tr | — | 2.1K | $228.7K | 0.0% | — | New |
| Coterra Energy Inc | — | 6.51K | $228.7K | 0.0% | — | New |
| Carlisle Cos Inc | — | 683 | $227.8K | 0.0% | $9.39K | Cut−$609.5K |
| Corning Inc | — | 1.67K | $227.3K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 7.52K | $227.3K | 0.0% | — | New |
| National Healthcare Corp | NHC | 1.42K | $227.2K | 0.0% | $32K | Cut$8.25K |
| Mueller Inds Inc | — | 2.04K | $226.5K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 706 | $226.4K | 0.0% | −$2.29K | Cut−$9.42K |
| Pacer Fds Tr | — | 4.31K | $226.2K | 0.0% | −$13.5K | Cut−$16.7K |
| Perdoceo Ed Corp | — | 6.05K | $225.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.45K | $225.1K | 0.0% | $14.1K | Added$23.1K |
| Herbalife Ltd. | HLF | 15.3K | $225.1K | 0.0% | — | New |
| Bitwise Bitcoin Etf Tr | — | 6.07K | $223.5K | 0.0% | — | New |
| Telephone & Data Sys Inc | — | 5.28K | $222.2K | 0.0% | $5.81K | Cut−$12.6K |
| Ishares Tr | — | 1.03K | $221.2K | 0.0% | $3.35K | Cut−$7.18K |
| Corvel Corp | CRVL | 4.04K | $221K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.08K | $220.3K | 0.0% | — | New |
| Pool Corp | POOL | 1.09K | $220.2K | 0.0% | — | New |
| Air Lease Corp | — | 3.38K | $219.5K | 0.0% | $2.34K | Cut−$5.63K |
| Union Pac Corp | — | 902 | $218.9K | 0.0% | $10.2K | Added$15K |
| Siga Technologies Inc | SIGA | 40.8K | $218.4K | 0.0% | −$12.7K | Added$116K |
| WEX Inc. | WEX | 1.43K | $218K | 0.0% | $5.47K | Added$13.6K |
| Louisiana Pac Corp | — | 3K | $218K | 0.0% | — | New |
| Cubesmart | CUBE | 5.94K | $217.6K | 0.0% | $3.59K | Cut−$19.3K |
| Tidal Trust Ii | — | 7.98K | $217.1K | 0.0% | — | New |
| Minerals Technologies Inc | MTX | 3.04K | $215.4K | 0.0% | — | New |
| Waters Corp | — | 721 | $214.8K | 0.0% | — | New |
| Dyne Therapeutics, Inc. | DYN | 11.8K | $214.7K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 4.24K | $214.6K | 0.0% | — | New |
| Hudson Technologies Inc | — | 36.4K | $214.1K | 0.0% | −$14.3K | Added$113.4K |
| Graco Inc | GGG | 2.52K | $213.1K | 0.0% | $6.72K | Added$7.4K |
| Companhia De Saneamento Basi | — | 6.98K | $213K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 4.04K | $212.9K | 0.0% | −$63K | Cut−$96K |
| Lamb Weston Hldgs Inc | — | 5.04K | $212.8K | 0.0% | — | New |
| Oracle Corp | — | 1.45K | $212.8K | 0.0% | −$49.4K | Added$11.8K |
| Cameco Corp | CCJ | 1.95K | $212.2K | 0.0% | — | New |
| Lear Corp | LEA | 1.75K | $211.7K | 0.0% | $11.3K | Cut−$34.4K |
| Standex Intl Corp | — | 830 | $211.5K | 0.0% | — | New |
| Rogers Corp | ROG | 1.96K | $210.2K | 0.0% | $30.9K | Cut−$5.83K |
| Wisdomtree Tr | — | 4.77K | $210K | 0.0% | — | New |
| Saia Inc | SAIA | 597 | $209.7K | 0.0% | — | New |
| Samsara Inc. | IOT | 6.6K | $209.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 2.95K | $208.9K | 0.0% | — | New |
| First Finl Bancorp Oh | — | 7.49K | $208.9K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 7.09K | $208.8K | 0.0% | — | New |
| F N B Corp | — | 12.5K | $208.4K | 0.0% | −$4.75K | Cut−$285.9K |
| Altria Group, Inc. | MO | 3.15K | $208K | 0.0% | — | New |
| Pilgrims Pride Corp | PPC | 5.46K | $206.2K | 0.0% | −$6.69K | Cut−$43K |
| Mp Materials Corp | — | 4.26K | $205.8K | 0.0% | — | New |
| Disney Walt Co | — | 2.13K | $205.2K | 0.0% | — | New |
| Brunswick Corp | — | 2.81K | $204.8K | 0.0% | −$4.11K | Cut−$50.4K |
| Arhaus, Inc. | ARHS | 30.1K | $204.4K | 0.0% | −$46.3K | Added$87.3K |
| Dimensional Etf Trust | — | 2.87K | $204.1K | 0.0% | — | New |
| Ea Series Trust | — | 5.85K | $203.9K | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 8.78K | $203.8K | 0.0% | −$1.28K | Added$2.29K |
| Ecopetrol S.A. | EC | 13.6K | $203.5K | 0.0% | $67.5K | Cut$52.6K |
| Micron Technology Inc | MU | 601 | $203K | 0.0% | — | New |
| Ppl Corp | — | 5.31K | $202.8K | 0.0% | — | New |
| Four Corners Ppty Tr Inc | — | 8.56K | $202.5K | 0.0% | — | New |
| Itron, Inc. | ITRI | 2.24K | $200.4K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.08K | $200.4K | 0.0% | — | New |
| Strive Inc Cl A Com | — | 19.4K | $194.8K | 0.0% | — | New |
| American Assets Tr Inc | — | 10.2K | $187.6K | 0.0% | — | New |
| Ultrapar Participacoes Sa | — | 33.9K | $186.9K | 0.0% | $59K | Cut$54.3K |
| Fs Specialty Lending Fd | — | 13.6K | $170.4K | 0.0% | −$22.2K | Cut−$49.1K |
| United Microelectronics Corp | UMC | 17.3K | $155.5K | 0.0% | $19.4K | Cut$7.14K |
| Banco Bradesco S A | — | 40.4K | $147.6K | 0.0% | $12.9K | Cut$4.01K |
| Grupo Aval Acciones Y Valore | — | 32.9K | $144.7K | 0.0% | $11.5K | Cut−$23.4K |
| Korea Elec Pwr Corp | — | 10.1K | $143.3K | 0.0% | −$22.6K | Cut−$46.8K |
| Goodyear Tire & Rubr Co | — | 21.5K | $142.7K | 0.0% | −$45.8K | Cut−$81.2K |
| Turkcell Iletisim Hizmetleri | — | 23.4K | $140.9K | 0.0% | $12.7K | Added$16.6K |
| Enel Chile S.A. | ENIC | 34.3K | $135.3K | 0.0% | −$2.75K | Cut−$11.7K |
| Cemex Sab De Cv | — | 11.7K | $133.9K | 0.0% | −$578 | Cut−$39.5K |
| Gerdau Sa | — | 36.3K | $130.9K | 0.0% | −$2.9K | Cut−$36.1K |
| LG Display Co., Ltd. | LPL | 32.7K | $126.7K | 0.0% | −$9.07K | Added$11K |
| Controladora Vuela Comp De A | — | 15.5K | $112.2K | 0.0% | −$25.4K | Cut−$72.7K |
| Companhia Siderurgica Nacion | — | 83.9K | $104K | 0.0% | −$30.2K | Cut−$44.8K |
| Mannkind Corp | MNKD | 41.2K | $100.9K | 0.0% | — | New |
| Galectin Therapeutics Inc | GALT | 21.1K | $58.9K | 0.0% | −$28.9K | Held |
| Prospect Cap Corp | — | 15.3K | $39.9K | 0.0% | $261 | Added$6.22K |
| Cia Energetica De Minas Gera | — | 14.6K | $34.8K | 0.0% | $5.69K | Cut$3.42K |
| Southern Co | — | 11K | $12.2K | 0.0% | — | New |
| Duke Energy Corp New | — | 11K | $12.1K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 11K | $10.6K | 0.0% | — | New |
| Global Pmts Inc | — | 12K | $10.5K | 0.0% | — | New |
| Envista Holdings Corp | NVST | 10K | $9.97K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.