Q2 2023 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002670
$518.6M
Reported value
245
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $85.8M | 16.5% | 3,600,011 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $84.7M | 16.3% | 3,669,984 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $49.9M | 9.61% | 1,793,653 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $35.3M | 6.81% | 1,056,671 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $33.0M | 6.37% | 656,601 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $30.1M | 5.81% | 937,763 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $30.0M | 5.78% | 912,182 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $15.1M | 2.92% | 556,214 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.5M | 1.26% | 113,087 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.7M | 1.09% | 118,134 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.1M | 0.99% | 103,688 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.98% | 55,949 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 0.80% | 51,979 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.3M | 0.63% | 170,708 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.3M | 0.45% | 46,589 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.45% | 48,606 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 0.44% | 16,653 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.41% | 31,549 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.40% | 13,472 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.37% | 87,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.35% | 9,390 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.33% | 64,655 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.30% | 6,293 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.4M | 0.27% | 33,281 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 0.26% | 10,429 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.25% | 12,329 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.3M | 0.25% | 71,197 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.25% | 7,863 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.3M | 0.24% | 39,956 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.24% | 14,742 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.23% | 48,494 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.22% | 7,200 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.1M | 0.22% | 12,457 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.1M | 0.22% | 87,349 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.21% | 11,732 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.20% | 11,500 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.1M | 0.20% | 22,986 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.0M | 0.20% | 21,126 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.20% | 9,016 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $1.0M | 0.20% | 22,244 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.0M | 0.19% | 15,853 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $998,893 | 0.19% | 27,196 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $972,880 | 0.19% | 27,206 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $963,994 | 0.19% | 44,858 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $958,423 | 0.18% | 30,788 | Common | NONE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $919,381 | 0.18% | 19,553 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $918,744 | 0.18% | 27,360 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $917,349 | 0.18% | 13,633 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $908,604 | 0.18% | 45,453 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $904,297 | 0.17% | 30,417 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $902,596 | 0.17% | 23,281 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $893,761 | 0.17% | 9,478 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $870,243 | 0.17% | 12,131 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $866,687 | 0.17% | 5,508 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $864,953 | 0.17% | 6,845 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $864,040 | 0.17% | 41,282 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $854,487 | 0.16% | 25,341 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $841,099 | 0.16% | 3,375 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $832,834 | 0.16% | 10,077 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $830,792 | 0.16% | 5,049 | Common | NONE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $802,900 | 0.15% | 75,888 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $793,405 | 0.15% | 21,220 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $791,215 | 0.15% | 6,909 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $789,058 | 0.15% | 1,404 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $788,198 | 0.15% | 17,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $786,441 | 0.15% | 2,309 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $780,817 | 0.15% | 28,654 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $765,976 | 0.15% | 44,482 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $764,341 | 0.15% | 70,904 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $764,333 | 0.15% | 42,892 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $760,582 | 0.15% | 29,197 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $760,261 | 0.15% | 6,143 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $759,545 | 0.15% | 3,288 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $759,187 | 0.15% | 30,007 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $756,656 | 0.15% | 12,503 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $754,012 | 0.15% | 59,985 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $745,943 | 0.14% | 24,659 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $743,211 | 0.14% | 19,740 | Common | NONE |
| 749607107 | RLI | RLI CORP | $734,746 | 0.14% | 5,384 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $733,418 | 0.14% | 29,325 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $725,933 | 0.14% | 27,697 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $707,990 | 0.14% | 15,421 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $699,391 | 0.13% | 2,051 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $697,898 | 0.13% | 14,437 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $691,940 | 0.13% | 7,508 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $690,990 | 0.13% | 19,296 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $670,434 | 0.13% | 24,960 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $663,740 | 0.13% | 14,432 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $654,114 | 0.13% | 23,171 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $645,476 | 0.12% | 17,254 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $643,486 | 0.12% | 1,339 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $632,448 | 0.12% | 5,707 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $574,633 | 0.11% | 3,504 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $537,716 | 0.10% | 13,036 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $526,134 | 0.10% | 3,516 | Common | NONE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $504,390 | 0.10% | 13,298 | Common | NONE |
| 097023105 | BA | BOEING CO | $499,393 | 0.10% | 2,365 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $496,399 | 0.10% | 7,684 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $493,717 | 0.10% | 1,018 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $475,997 | 0.09% | 8,398 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $470,918 | 0.09% | 1,057 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $469,992 | 0.09% | 18,437 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $468,940 | 0.09% | 2,407 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $467,831 | 0.09% | 12,164 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $464,955 | 0.09% | 15,629 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $463,132 | 0.09% | 1,769 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $462,739 | 0.09% | 1,005 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $457,845 | 0.09% | 1,082 | Common | NONE |
| 466313103 | JBL | JABIL INC | $456,016 | 0.09% | 4,225 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $445,225 | 0.09% | 26,788 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $443,280 | 0.09% | 1,000 | PUT | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $435,880 | 0.08% | 1,742 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $431,213 | 0.08% | 10,780 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $430,644 | 0.08% | 7,217 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $427,247 | 0.08% | 2,045 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $423,975 | 0.08% | 2,695 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $419,389 | 0.08% | 3,792 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $417,908 | 0.08% | 2,042 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $414,475 | 0.08% | 30,465 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $410,975 | 0.08% | 6,470 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $404,886 | 0.08% | 4,378 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $398,851 | 0.08% | 12,367 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $395,925 | 0.08% | 6,202 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $395,526 | 0.08% | 546 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $393,722 | 0.08% | 3,873 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $391,519 | 0.08% | 1,341 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $383,766 | 0.07% | 44,624 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $382,061 | 0.07% | 3,834 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $379,932 | 0.07% | 7,600 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $377,450 | 0.07% | 12,922 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $375,568 | 0.07% | 3,086 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $372,736 | 0.07% | 1,090 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $371,017 | 0.07% | 3,558 | Common | NONE |
| 26874R108 | E | ENI S P A | $362,420 | 0.07% | 12,588 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $361,720 | 0.07% | 8,373 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $360,038 | 0.07% | 2,866 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $359,953 | 0.07% | 12,348 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $359,649 | 0.07% | 51,014 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $355,082 | 0.07% | 11,273 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $351,059 | 0.07% | 8,728 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $346,612 | 0.07% | 1,670 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $345,515 | 0.07% | 1,376 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $343,069 | 0.07% | 897 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $336,194 | 0.06% | 2,911 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $335,621 | 0.06% | 1,264 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $334,273 | 0.06% | 6,415 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $328,775 | 0.06% | 12,944 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $327,699 | 0.06% | 652 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $327,194 | 0.06% | 786 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $325,584 | 0.06% | 4,988 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $324,945 | 0.06% | 8,700 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $322,344 | 0.06% | 648 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $322,021 | 0.06% | 4,302 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $321,396 | 0.06% | 58,649 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $317,217 | 0.06% | 16,268 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $316,911 | 0.06% | 1,410 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $316,645 | 0.06% | 331 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $316,592 | 0.06% | 11,128 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $315,703 | 0.06% | 1,698 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $313,675 | 0.06% | 10,086 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $313,182 | 0.06% | 6,376 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $310,922 | 0.06% | 2,750 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $310,128 | 0.06% | 4,701 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $310,038 | 0.06% | 3,732 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $309,583 | 0.06% | 5,390 | Common | NONE |
| 366651107 | IT | GARTNER INC | $309,511 | 0.06% | 884 | Common | NONE |
| 384109104 | GGG | GRACO INC | $308,427 | 0.06% | 3,572 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $307,339 | 0.06% | 4,083 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $306,877 | 0.06% | 2,991 | Common | NONE |
| 931142103 | WMT | WALMART INC | $306,361 | 0.06% | 1,949 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $306,353 | 0.06% | 1,391 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $306,310 | 0.06% | 2,106 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $299,792 | 0.06% | 5,663 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $299,038 | 0.06% | 3,478 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $298,366 | 0.06% | 5,840 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $287,403 | 0.06% | 22,630 | Common | NONE |
| 126408103 | CSX | CSX CORP | $284,080 | 0.05% | 8,331 | Common | NONE |
| 761152107 | RMD | RESMED INC | $282,272 | 0.05% | 1,292 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $280,408 | 0.05% | 948 | Common | NONE |
| 92826C839 | V | VISA INC | $278,593 | 0.05% | 1,173 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278,470 | 0.05% | 1,835 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $278,327 | 0.05% | 18,806 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $276,096 | 0.05% | 1,056 | Common | NONE |
| G0403H108 | AON | AON PLC | $274,434 | 0.05% | 795 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $273,225 | 0.05% | 1,409 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $273,022 | 0.05% | 59,096 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $267,628 | 0.05% | 9,128 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $266,135 | 0.05% | 5,612 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $265,507 | 0.05% | 8,177 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $265,141 | 0.05% | 6,215 | Common | NONE |
| 00130H105 | AES | AES CORP | $264,263 | 0.05% | 12,748 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $262,777 | 0.05% | 3,890 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $260,301 | 0.05% | 8,183 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $249,888 | 0.05% | 51,737 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $249,556 | 0.05% | 288 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $245,295 | 0.05% | 16,441 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $243,478 | 0.05% | 4,607 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $241,389 | 0.05% | 1,534 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $241,202 | 0.05% | 15,734 | Common | NONE |
| 09075F107 | — | BIONANO GENOMICS INC | $240,918 | 0.05% | 394,947 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $238,166 | 0.05% | 198,472 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,526 | 0.04% | 3,107 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $227,554 | 0.04% | 2,583 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $224,251 | 0.04% | 6,250 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $222,246 | 0.04% | 14,777 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $221,177 | 0.04% | 2,029 | Common | NONE |
| 44267D107 | — | HOWARD HUGHES CORP | $217,929 | 0.04% | 2,761 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $217,737 | 0.04% | 1,638 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $215,684 | 0.04% | 12,869 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $215,140 | 0.04% | 693 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $212,469 | 0.04% | 1,872 | Common | NONE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $212,448 | 0.04% | 91,969 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $209,910 | 0.04% | 1,819 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $209,328 | 0.04% | 746 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $205,977 | 0.04% | 1,120 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $204,408 | 0.04% | 1,550 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $201,270 | 0.04% | 2,055 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $200,028 | 0.04% | 6,058 | Common | NONE |
| 05501U106 | — | AZUL S A | $176,191 | 0.03% | 12,870 | Common | NONE |
| 91912E105 | VALE | VALE S A | $170,315 | 0.03% | 12,691 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $160,950 | 0.03% | 14,319 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $155,519 | 0.03% | 15,026 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $152,387 | 0.03% | 11,139 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $152,290 | 0.03% | 32,061 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $133,550 | 0.03% | 13,449 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $130,041 | 0.03% | 68,442 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $124,506 | 0.02% | 31,681 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $123,739 | 0.02% | 37,159 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $120,086 | 0.02% | 16,961 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $119,186 | 0.02% | 34,447 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $117,040 | 0.02% | 18,877 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $116,138 | 0.02% | 25,581 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $109,153 | 0.02% | 11,955 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $106,632 | 0.02% | 20,428 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $104,099 | 0.02% | 13,432 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $95,562 | 0.02% | 41,191 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $92,417 | 0.02% | 15,250 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $91,768 | 0.02% | 35,432 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $91,592 | 0.02% | 11,758 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $88,327 | 0.02% | 11,195 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38,350 | 0.01% | 87 | Common | NONE |
| 39540E302 | — | GREENPOWER MTR CO INC | $28,427 | 0.01% | 10,850 | Common | NONE |
| 88338H100 | — | THERATECHNOLOGIES INC | $27,133 | 0.01% | 32,254 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $21,722 | 0.00% | 28,466 | Common | NONE |
| 925654105 | VEVMQ | VICINITY MOTOR CORP | $12,131 | 0.00% | 13,790 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.