Q3 2023 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2023-10-26 · accession 0001172661-23-003501
$566.4M
Reported value
279
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $81.0M | 14.3% | 3,577,089 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $73.0M | 12.9% | 3,206,012 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $45.4M | 8.01% | 1,722,730 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $36.7M | 6.47% | 728,636 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $35.5M | 6.28% | 1,115,955 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $30.7M | 5.42% | 1,009,391 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $28.3M | 5.00% | 906,659 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $14.9M | 2.64% | 562,713 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.4M | 2.18% | 214,642 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.5M | 1.68% | 125,380 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $9.4M | 1.66% | 190,277 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.05% | 65,423 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $5.2M | 0.93% | 104,636 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.3M | 0.76% | 29,825 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 0.76% | 86,783 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.2M | 0.75% | 89,395 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.2M | 0.74% | 45,344 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 0.71% | 30,612 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.0M | 0.71% | 83,388 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.3M | 0.59% | 69,332 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2.8M | 0.49% | 18,846 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $2.8M | 0.49% | 55,144 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.6M | 0.46% | 87,989 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.6M | 0.46% | 91,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.41% | 13,405 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.3M | 0.40% | 62,519 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.3M | 0.40% | 114,644 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.40% | 14,104 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.38% | 101,009 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.32% | 15,595 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.32% | 70,184 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.30% | 6,298 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.7M | 0.30% | 51,679 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.7M | 0.30% | 34,577 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.28% | 25,224 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.5M | 0.27% | 38,429 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.25% | 57,189 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $1.4M | 0.25% | 12,186 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.4M | 0.24% | 31,842 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $1.3M | 0.22% | 16,886 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.22% | 9,957 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.22% | 13,137 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.21% | 13,741 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $1.2M | 0.20% | 22,359 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.1M | 0.19% | 5,910 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.19% | 7,213 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.18% | 13,867 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.0M | 0.18% | 20,941 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $948,085 | 0.17% | 27,174 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $946,944 | 0.17% | 1,878 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $945,962 | 0.17% | 5,610 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $932,382 | 0.16% | 2,953 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $923,441 | 0.16% | 5,386 | Common | NONE |
| 126408103 | CSX | CSX CORP | $921,809 | 0.16% | 29,978 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $904,989 | 0.16% | 12,014 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $892,235 | 0.16% | 17,093 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $890,736 | 0.16% | 14,390 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $889,798 | 0.16% | 32,895 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $883,590 | 0.16% | 22,938 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $883,061 | 0.16% | 2,354 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $879,294 | 0.16% | 22,010 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $866,446 | 0.15% | 33,945 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $856,333 | 0.15% | 16,172 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $855,387 | 0.15% | 51,591 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $854,561 | 0.15% | 17,915 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $834,399 | 0.15% | 80,231 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $826,005 | 0.15% | 16,497 | Common | NONE |
| 749607107 | RLI | RLI CORP | $818,776 | 0.14% | 6,025 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $818,244 | 0.14% | 6,471 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $817,285 | 0.14% | 12,971 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $814,468 | 0.14% | 47,353 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $812,696 | 0.14% | 1,859 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $807,642 | 0.14% | 4,613 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $801,119 | 0.14% | 10,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $795,882 | 0.14% | 2,272 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $793,421 | 0.14% | 26,941 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $793,094 | 0.14% | 30,716 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $788,401 | 0.14% | 28,339 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $776,535 | 0.14% | 11,343 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $775,475 | 0.14% | 30,615 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $773,609 | 0.14% | 111,632 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $773,416 | 0.14% | 65,433 | Common | NONE |
| 44109J106 | — | HOSTESS BRANDS INC | $746,890 | 0.13% | 22,422 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $740,295 | 0.13% | 12,795 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $735,800 | 0.13% | 30,890 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $735,261 | 0.13% | 8,221 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $729,705 | 0.13% | 26,248 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $694,580 | 0.12% | 3,079 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $691,707 | 0.12% | 4,061 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $683,289 | 0.12% | 2,970 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $681,064 | 0.12% | 10,864 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $680,667 | 0.12% | 15,029 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $680,348 | 0.12% | 9,052 | Common | NONE |
| 16150R104 | CJCD | CHASE CORP | $677,743 | 0.12% | 5,327 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $677,238 | 0.12% | 6,627 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $676,690 | 0.12% | 7,499 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $672,320 | 0.12% | 32,000 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $671,180 | 0.12% | 10,773 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $662,547 | 0.12% | 8,436 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $649,175 | 0.11% | 8,569 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $646,434 | 0.11% | 12,613 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $639,613 | 0.11% | 8,565 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $637,736 | 0.11% | 7,450 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $635,115 | 0.11% | 5,120 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $619,664 | 0.11% | 6,963 | Common | NONE |
| 000360206 | AAON | AAON INC | $617,707 | 0.11% | 10,862 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $610,340 | 0.11% | 32,920 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $609,171 | 0.11% | 41,244 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $601,817 | 0.11% | 27,543 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $589,865 | 0.10% | 5,449 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $588,422 | 0.10% | 33,263 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $587,653 | 0.10% | 8,458 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $586,343 | 0.10% | 4,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $578,252 | 0.10% | 1,347 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $576,679 | 0.10% | 2,918 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $576,376 | 0.10% | 13,165 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $575,282 | 0.10% | 7,729 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $573,239 | 0.10% | 25,109 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $568,078 | 0.10% | 5,762 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $564,575 | 0.10% | 13,191 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $556,146 | 0.10% | 10,130 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $549,704 | 0.10% | 3,516 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $549,306 | 0.10% | 2,789 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $544,763 | 0.10% | 7,863 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $536,011 | 0.09% | 5,708 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $523,068 | 0.09% | 20,729 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $512,193 | 0.09% | 13,290 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $511,626 | 0.09% | 4,548 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $508,467 | 0.09% | 1,665 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $498,582 | 0.09% | 17,046 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $498,182 | 0.09% | 3,516 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $493,088 | 0.09% | 11,171 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $490,437 | 0.09% | 49,589 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $489,130 | 0.09% | 4,110 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $481,732 | 0.09% | 1,925 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $480,777 | 0.08% | 1,105 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $479,665 | 0.08% | 12,727 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $473,829 | 0.08% | 23,295 | Common | NONE |
| 097023105 | BA | BOEING CO | $467,316 | 0.08% | 2,438 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $465,759 | 0.08% | 7,193 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $457,332 | 0.08% | 12,264 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $455,377 | 0.08% | 8,006 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $452,149 | 0.08% | 9,877 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $443,131 | 0.08% | 44,988 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $443,031 | 0.08% | 13,827 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $433,413 | 0.08% | 6,810 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $433,318 | 0.08% | 13,215 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $424,600 | 0.07% | 3,186 | Common | NONE |
| 26874R108 | E | ENI S P A | $419,503 | 0.07% | 13,142 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $418,992 | 0.07% | 5,368 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $416,335 | 0.07% | 2,531 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $416,135 | 0.07% | 3,180 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $410,490 | 0.07% | 1,782 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $409,239 | 0.07% | 3,376 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $406,966 | 0.07% | 995 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $403,880 | 0.07% | 6,445 | Common | NONE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $403,309 | 0.07% | 10,695 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $403,028 | 0.07% | 4,690 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $397,762 | 0.07% | 1,990 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $393,332 | 0.07% | 3,739 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $379,396 | 0.07% | 1,440 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $378,396 | 0.07% | 1,911 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $378,181 | 0.07% | 3,890 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $372,095 | 0.07% | 22,606 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $369,635 | 0.07% | 66,601 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $364,933 | 0.06% | 13,309 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $357,204 | 0.06% | 639 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $356,183 | 0.06% | 4,439 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $355,706 | 0.06% | 13,248 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $354,591 | 0.06% | 602 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $352,330 | 0.06% | 9,265 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $351,913 | 0.06% | 6,036 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $351,760 | 0.06% | 3,729 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $351,237 | 0.06% | 6,495 | Common | NONE |
| 931142103 | WMT | WALMART INC | $347,865 | 0.06% | 2,175 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $347,620 | 0.06% | 5,132 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $346,706 | 0.06% | 4,350 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $345,721 | 0.06% | 8,010 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $345,053 | 0.06% | 10,036 | Common | NONE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $343,806 | 0.06% | 37,698 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $340,875 | 0.06% | 8,262 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $340,264 | 0.06% | 14,635 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $338,074 | 0.06% | 9,531 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $337,754 | 0.06% | 16,712 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $332,589 | 0.06% | 1,304 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $329,492 | 0.06% | 685 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $329,084 | 0.06% | 13,286 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $326,687 | 0.06% | 1,768 | Common | NONE |
| 92826C839 | V | VISA INC | $324,763 | 0.06% | 1,412 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $324,387 | 0.06% | 6,023 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $324,314 | 0.06% | 6,453 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $324,196 | 0.06% | 23,107 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $323,798 | 0.06% | 3,741 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $323,529 | 0.06% | 16,128 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $321,553 | 0.06% | 1,514 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $317,905 | 0.06% | 1,245 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $315,736 | 0.06% | 2,923 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $312,157 | 0.06% | 1,068 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $312,054 | 0.06% | 2,152 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $310,896 | 0.05% | 10,156 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $310,116 | 0.05% | 2,819 | Common | NONE |
| 366651107 | IT | GARTNER INC | $309,977 | 0.05% | 902 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $307,922 | 0.05% | 1,235 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $302,908 | 0.05% | 2,159 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $300,951 | 0.05% | 2,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $300,634 | 0.05% | 2,365 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $300,601 | 0.05% | 331 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $298,568 | 0.05% | 2,822 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $298,546 | 0.05% | 20,561 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $297,957 | 0.05% | 18,146 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $297,617 | 0.05% | 771 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $293,790 | 0.05% | 6,995 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $289,731 | 0.05% | 20,233 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $289,065 | 0.05% | 13,648 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $281,652 | 0.05% | 4,797 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $281,417 | 0.05% | 7,616 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $280,107 | 0.05% | 2,991 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $279,218 | 0.05% | 1,419 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $277,683 | 0.05% | 17,766 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $271,515 | 0.05% | 8,590 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $269,824 | 0.05% | 18,418 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $268,682 | 0.05% | 4,313 | Common | NONE |
| G0403H108 | AON | AON PLC | $257,755 | 0.05% | 795 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $256,550 | 0.05% | 309 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $255,826 | 0.05% | 3,555 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $255,432 | 0.05% | 1,888 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $253,253 | 0.04% | 2,739 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $253,020 | 0.04% | 3,488 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $249,967 | 0.04% | 1,057 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $247,244 | 0.04% | 8,117 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $247,220 | 0.04% | 1,477 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $240,637 | 0.04% | 3,071 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $240,050 | 0.04% | 8,411 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,089 | 0.04% | 2,284 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $234,784 | 0.04% | 14,674 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $234,668 | 0.04% | 11,038 | Common | NONE |
| 00130H105 | AES | AES CORP | $234,115 | 0.04% | 15,402 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $232,615 | 0.04% | 6,115 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $230,597 | 0.04% | 1,579 | Common | NONE |
| 761152107 | RMD | RESMED INC | $229,653 | 0.04% | 1,553 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $225,595 | 0.04% | 420 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225,104 | 0.04% | 1,543 | Common | NONE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $219,806 | 0.04% | 91,969 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $219,604 | 0.04% | 2,505 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $217,353 | 0.04% | 6,298 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $216,582 | 0.04% | 9,062 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $213,552 | 0.04% | 4,705 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $213,400 | 0.04% | 3,591 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $209,447 | 0.04% | 693 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $194,655 | 0.03% | 11,207 | Common | NONE |
| 91912E105 | VALE | VALE S A | $188,278 | 0.03% | 14,051 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $173,771 | 0.03% | 32,061 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $169,914 | 0.03% | 21,160 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $153,013 | 0.03% | 12,420 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $141,213 | 0.02% | 12,453 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $129,723 | 0.02% | 23,802 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $127,579 | 0.02% | 186,410 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $120,968 | 0.02% | 19,995 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $119,974 | 0.02% | 39,595 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $107,294 | 0.02% | 27,095 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $107,073 | 0.02% | 52,231 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $102,300 | 0.02% | 11,965 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $101,649 | 0.02% | 42,004 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $101,113 | 0.02% | 13,701 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $99,721 | 0.02% | 27,172 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $98,448 | 0.02% | 13,091 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $96,245 | 0.02% | 20,177 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $95,588 | 0.02% | 20,252 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $94,555 | 0.02% | 13,393 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $94,097 | 0.02% | 31,790 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $93,968 | 0.02% | 14,457 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $90,874 | 0.02% | 38,023 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $88,565 | 0.02% | 13,752 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $88,073 | 0.02% | 30,903 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $85,289 | 0.02% | 17,477 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $78,414 | 0.01% | 15,970 | Common | NONE |
| 39540E302 | — | GREENPOWER MTR CO INC | $34,178 | 0.01% | 10,850 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $17,191 | 0.00% | 28,466 | Common | NONE |
| 925654105 | VEVMQ | VICINITY MOTOR CORP | $13,066 | 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.