Q4 2023 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000690
$665.5M
Reported value
336
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $80.7M | 12.1% | 3,237,653 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $65.0M | 9.77% | 2,756,663 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $64.5M | 9.69% | 2,182,724 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $48.6M | 7.30% | 1,400,132 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $46.9M | 7.05% | 1,315,061 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $44.1M | 6.63% | 1,263,750 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $40.9M | 6.14% | 813,770 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $19.4M | 2.92% | 662,382 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $10.1M | 1.52% | 204,176 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.3M | 1.24% | 90,605 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $7.9M | 1.19% | 159,102 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $6.5M | 0.97% | 169,264 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $6.2M | 0.92% | 123,117 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.1M | 0.62% | 131,737 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.0M | 0.45% | 63,136 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $3.0M | 0.45% | 152,406 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $2.9M | 0.44% | 157,183 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.43% | 48,520 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.8M | 0.42% | 85,492 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.41% | 14,014 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.40% | 27,408 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 0.36% | 28,182 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.36% | 105,001 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.3M | 0.35% | 57,183 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.29% | 6,508 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.27% | 66,257 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.8M | 0.27% | 35,602 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.7M | 0.26% | 37,209 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.25% | 16,382 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $1.6M | 0.25% | 12,978 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.6M | 0.24% | 42,939 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.23% | 77,797 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.22% | 57,554 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.5M | 0.22% | 29,375 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.4M | 0.21% | 27,865 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.21% | 14,565 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $1.4M | 0.21% | 49,968 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.20% | 14,317 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.4M | 0.20% | 6,666 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $1.3M | 0.20% | 19,894 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.19% | 22,117 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.19% | 10,443 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.19% | 14,504 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.2M | 0.19% | 18,333 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.2M | 0.19% | 8,818 | Common | NONE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $1.2M | 0.18% | 52,413 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.2M | 0.18% | 31,939 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.18% | 16,103 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.2M | 0.18% | 5,702 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.18% | 2,518 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $1.2M | 0.18% | 20,773 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.18% | 17,331 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.2M | 0.18% | 23,863 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.18% | 7,212 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.18% | 22,832 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $1.2M | 0.18% | 8,133 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.17% | 33,607 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.17% | 9,767 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.1M | 0.17% | 30,424 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.17% | 23,482 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.17% | 88,699 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.1M | 0.17% | 4,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.17% | 2,967 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.17% | 1,579 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.17% | 25,193 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.1M | 0.17% | 29,718 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.1M | 0.16% | 29,916 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.16% | 38,030 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.1M | 0.16% | 6,489 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.16% | 13,210 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1.1M | 0.16% | 119,933 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.16% | 3,150 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $1.1M | 0.16% | 72,209 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.16% | 6,053 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.0M | 0.16% | 34,692 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.0M | 0.16% | 32,949 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.16% | 53,695 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.15% | 19,346 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $998,919 | 0.15% | 29,406 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $998,896 | 0.15% | 20,617 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $990,219 | 0.15% | 17,206 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $984,649 | 0.15% | 36,482 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $982,995 | 0.15% | 1,867 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $981,805 | 0.15% | 55,658 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $979,745 | 0.15% | 2,747 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $979,731 | 0.15% | 18,556 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $974,673 | 0.15% | 11,716 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $969,006 | 0.15% | 23,412 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $962,372 | 0.14% | 8,436 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $944,000 | 0.14% | 32,000 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $941,256 | 0.14% | 6,875 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $937,997 | 0.14% | 6,843 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $932,712 | 0.14% | 14,171 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $899,379 | 0.14% | 3,209 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $894,122 | 0.13% | 7,721 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $883,470 | 0.13% | 20,352 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $882,646 | 0.13% | 18,720 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $871,467 | 0.13% | 10,512 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $867,795 | 0.13% | 4,237 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $852,475 | 0.13% | 11,257 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $845,123 | 0.13% | 18,656 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $843,510 | 0.13% | 6,844 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $840,963 | 0.13% | 5,638 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $833,001 | 0.13% | 16,007 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $829,283 | 0.12% | 21,048 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $828,328 | 0.12% | 32,458 | Common | NONE |
| 000360206 | AAON | AAON INC | $826,854 | 0.12% | 11,193 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $823,498 | 0.12% | 7,155 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $821,303 | 0.12% | 15,502 | Common | NONE |
| 749607107 | RLI | RLI CORP | $820,669 | 0.12% | 6,165 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $801,444 | 0.12% | 13,081 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $796,574 | 0.12% | 8,664 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $789,705 | 0.12% | 3,093 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $782,621 | 0.12% | 5,261 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $776,874 | 0.12% | 12,292 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $773,918 | 0.12% | 5,337 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $773,420 | 0.12% | 24,655 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $768,892 | 0.12% | 30,391 | Common | NONE |
| 126408103 | CSX | CSX CORP | $753,803 | 0.11% | 21,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $749,361 | 0.11% | 1,830 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $746,435 | 0.11% | 2,389 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $745,358 | 0.11% | 28,005 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $742,524 | 0.11% | 8,854 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $733,813 | 0.11% | 8,798 | Common | NONE |
| 097023105 | BA | BOEING CO | $715,772 | 0.11% | 2,746 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $703,609 | 0.11% | 4,043 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $695,028 | 0.10% | 6,182 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $687,148 | 0.10% | 3,054 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $683,979 | 0.10% | 5,708 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $677,351 | 0.10% | 7,694 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $672,800 | 0.10% | 6,199 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $672,679 | 0.10% | 9,847 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $662,267 | 0.10% | 4,966 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $659,158 | 0.10% | 2,789 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $653,674 | 0.10% | 864 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $651,874 | 0.10% | 5,071 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $649,338 | 0.10% | 8,931 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $623,238 | 0.09% | 15,253 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $621,845 | 0.09% | 4,092 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $620,446 | 0.09% | 8,333 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $600,512 | 0.09% | 3,110 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $596,528 | 0.09% | 8,026 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $596,201 | 0.09% | 2,189 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $594,472 | 0.09% | 6,592 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $592,788 | 0.09% | 1,151 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $591,209 | 0.09% | 2,574 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $586,812 | 0.09% | 8,598 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $583,848 | 0.09% | 10,225 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $582,883 | 0.09% | 4,484 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $580,531 | 0.09% | 1,903 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $578,519 | 0.09% | 4,056 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $576,440 | 0.09% | 11,499 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $574,104 | 0.09% | 2,891 | Common | NONE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $571,637 | 0.09% | 13,682 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $570,122 | 0.09% | 3,731 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $564,939 | 0.08% | 2,905 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $564,060 | 0.08% | 20,677 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $554,983 | 0.08% | 3,517 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $553,133 | 0.08% | 5,097 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $547,456 | 0.08% | 6,554 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $544,941 | 0.08% | 937 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $544,012 | 0.08% | 12,108 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $541,673 | 0.08% | 2,300 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $540,018 | 0.08% | 3,001 | Common | NONE |
| 00766T100 | ACM | AECOM | $538,312 | 0.08% | 5,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $536,278 | 0.08% | 1,083 | Common | NONE |
| 26874R108 | E | ENI S P A | $533,341 | 0.08% | 15,682 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $524,469 | 0.08% | 2,459 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $515,692 | 0.08% | 11,918 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $515,679 | 0.08% | 6,763 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $514,132 | 0.08% | 12,077 | Common | NONE |
| 00130H105 | AES | AES CORP | $512,740 | 0.08% | 26,636 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $510,103 | 0.08% | 5,024 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $509,224 | 0.08% | 917 | Common | NONE |
| 366651107 | IT | GARTNER INC | $504,725 | 0.08% | 1,119 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $503,143 | 0.08% | 17,611 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $501,282 | 0.08% | 2,017 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $500,832 | 0.08% | 1,912 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $499,525 | 0.08% | 10,775 | Common | NONE |
| 466313103 | JBL | JABIL INC | $495,650 | 0.07% | 3,891 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $495,431 | 0.07% | 51,181 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $490,092 | 0.07% | 24,334 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $488,201 | 0.07% | 19,886 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $488,180 | 0.07% | 895 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $487,630 | 0.07% | 15,412 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $486,284 | 0.07% | 4,499 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $484,222 | 0.07% | 3,770 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $482,649 | 0.07% | 809 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $482,188 | 0.07% | 96,245 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $481,960 | 0.07% | 800 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $479,149 | 0.07% | 23,136 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $474,643 | 0.07% | 7,956 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $474,162 | 0.07% | 20,824 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $473,245 | 0.07% | 14,943 | Common | NONE |
| 761152107 | RMD | RESMED INC | $469,071 | 0.07% | 2,727 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $467,142 | 0.07% | 5,287 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $465,181 | 0.07% | 1,646 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $464,981 | 0.07% | 1,701 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $463,829 | 0.07% | 6,141 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $456,665 | 0.07% | 2,391 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $455,122 | 0.07% | 1,967 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $453,297 | 0.07% | 1,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $451,375 | 0.07% | 1,800 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $448,431 | 0.07% | 7,543 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $448,355 | 0.07% | 7,783 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $444,241 | 0.07% | 3,241 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $443,167 | 0.07% | 26,084 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $442,087 | 0.07% | 8,310 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $429,321 | 0.06% | 1,027 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $419,793 | 0.06% | 6,864 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $419,089 | 0.06% | 11,593 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $417,533 | 0.06% | 2,989 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $416,231 | 0.06% | 6,422 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $415,194 | 0.06% | 12,930 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $414,695 | 0.06% | 14,758 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $411,248 | 0.06% | 3,171 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $405,326 | 0.06% | 427 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $404,787 | 0.06% | 3,739 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $403,011 | 0.06% | 18,121 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $399,557 | 0.06% | 2,939 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $397,504 | 0.06% | 5,656 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $394,367 | 0.06% | 1,120 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $385,093 | 0.06% | 12,019 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $384,116 | 0.06% | 6,085 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $381,356 | 0.06% | 5,135 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $380,290 | 0.06% | 8,155 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $362,272 | 0.05% | 21,732 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $359,545 | 0.05% | 10,857 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,104 | 0.05% | 2,159 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $351,411 | 0.05% | 3,574 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $348,450 | 0.05% | 2,049 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $346,856 | 0.05% | 4,053 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $345,739 | 0.05% | 1,108 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $341,747 | 0.05% | 24,764 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $339,429 | 0.05% | 2,234 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $338,296 | 0.05% | 1,770 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $332,510 | 0.05% | 12,533 | Common | NONE |
| 931142103 | WMT | WALMART INC | $323,357 | 0.05% | 2,051 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $319,495 | 0.05% | 2,397 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $319,274 | 0.05% | 8,500 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $302,598 | 0.05% | 19,611 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $293,582 | 0.04% | 779 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $291,929 | 0.04% | 1,231 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $289,199 | 0.04% | 4,761 | Common | NONE |
| 91912E105 | VALE | VALE S A | $286,286 | 0.04% | 18,051 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $282,510 | 0.04% | 5,054 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $279,717 | 0.04% | 7,902 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276,179 | 0.04% | 16,085 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $270,481 | 0.04% | 976 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $269,912 | 0.04% | 5,059 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $268,038 | 0.04% | 2,671 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $267,703 | 0.04% | 1,791 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $259,498 | 0.04% | 10,657 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $258,787 | 0.04% | 1,524 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255,948 | 0.04% | 5,343 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $253,384 | 0.04% | 3,247 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $250,935 | 0.04% | 8,889 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,445 | 0.04% | 841 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $247,981 | 0.04% | 4,121 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $246,530 | 0.04% | 21,035 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $245,082 | 0.04% | 6,243 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,786 | 0.04% | 1,573 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $239,488 | 0.04% | 2,207 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $238,439 | 0.04% | 37,549 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $237,248 | 0.04% | 407 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $233,466 | 0.04% | 2,121 | Common | NONE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $232,682 | 0.03% | 91,969 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $232,059 | 0.03% | 1,269 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $231,953 | 0.03% | 1,264 | Common | NONE |
| G0403H108 | AON | AON PLC | $231,361 | 0.03% | 795 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $230,159 | 0.03% | 4,880 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $227,545 | 0.03% | 1,691 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $225,932 | 0.03% | 8,468 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $224,778 | 0.03% | 16,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $224,407 | 0.03% | 648 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $223,796 | 0.03% | 512 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $223,360 | 0.03% | 1,037 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $222,958 | 0.03% | 1,521 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $219,598 | 0.03% | 5,088 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $215,799 | 0.03% | 4,301 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $215,555 | 0.03% | 5,411 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $214,968 | 0.03% | 2,645 | Common | NONE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $214,652 | 0.03% | 13,308 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $214,635 | 0.03% | 10,511 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $214,337 | 0.03% | 1,083 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $213,197 | 0.03% | 4,190 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $212,836 | 0.03% | 2,303 | Common | NONE |
| 384109104 | GGG | GRACO INC | $212,284 | 0.03% | 2,447 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $212,200 | 0.03% | 4,450 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $208,354 | 0.03% | 11,007 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $208,045 | 0.03% | 5,700 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $207,689 | 0.03% | 2,662 | Common | NONE |
| 92826C839 | V | VISA INC | $207,564 | 0.03% | 797 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $204,974 | 0.03% | 1,733 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $204,891 | 0.03% | 7,522 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $203,987 | 0.03% | 4,401 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $203,391 | 0.03% | 2,102 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $203,351 | 0.03% | 2,852 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $203,351 | 0.03% | 618 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $202,863 | 0.03% | 8,560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $202,843 | 0.03% | 826 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $202,471 | 0.03% | 51,519 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201,854 | 0.03% | 1,941 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $198,085 | 0.03% | 34,936 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $188,740 | 0.03% | 11,848 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $183,576 | 0.03% | 19,571 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $182,989 | 0.03% | 12,779 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $182,576 | 0.03% | 40,936 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $182,463 | 0.03% | 10,992 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $180,537 | 0.03% | 10,869 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $177,842 | 0.03% | 17,384 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $172,313 | 0.03% | 31,792 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $170,210 | 0.03% | 11,936 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $165,980 | 0.02% | 59,705 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $161,679 | 0.02% | 10,616 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $161,030 | 0.02% | 17,113 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $156,574 | 0.02% | 44,736 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $152,557 | 0.02% | 19,685 | Common | NONE |
| 05501U106 | — | AZUL S A | $151,714 | 0.02% | 15,657 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $150,097 | 0.02% | 17,742 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $146,486 | 0.02% | 60,282 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $143,034 | 0.02% | 23,879 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $142,149 | 0.02% | 29,309 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $142,060 | 0.02% | 19,594 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $138,242 | 0.02% | 182,739 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $137,602 | 0.02% | 42,470 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $131,834 | 0.02% | 27,408 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $131,264 | 0.02% | 10,476 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $131,116 | 0.02% | 27,202 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $104,379 | 0.02% | 14,722 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $68,912 | 0.01% | 36,461 | Common | NONE |
| 288578107 | EARN | ELLINGTON RESIDENTIAL MTG RE | $64,508 | 0.01% | 10,523 | Common | NONE |
| 39540E302 | — | GREENPOWER MTR CO INC | $33,961 | 0.01% | 10,850 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $18,796 | 0.00% | 11,323 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $16,228 | 0.00% | 28,466 | Common | NONE |
| 925654105 | VEVMQ | VICINITY MOTOR CORP | $10,680 | 0.00% | 13,040 | 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.