Q1 2024 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002052
$722.6M
Reported value
376
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $82.5M | 11.4% | 3,080,772 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $70.5M | 9.75% | 3,000,852 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $65.0M | 9.00% | 2,165,878 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $49.8M | 6.90% | 1,281,058 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $49.3M | 6.82% | 1,311,908 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $47.8M | 6.61% | 1,326,568 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $41.5M | 5.75% | 826,170 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $21.9M | 3.03% | 714,724 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $10.5M | 1.45% | 211,480 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $7.0M | 0.97% | 328,760 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.5M | 0.91% | 309,387 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $6.4M | 0.88% | 127,163 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.3M | 0.87% | 68,351 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $5.6M | 0.77% | 132,698 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.8M | 0.67% | 151,317 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $4.6M | 0.64% | 245,794 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.6M | 0.63% | 104,728 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 0.62% | 53,705 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.38% | 25,586 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 0.38% | 142,175 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.37% | 118,257 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.35% | 6,826 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 0.34% | 26,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.32% | 13,483 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.30% | 37,480 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.29% | 16,935 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.29% | 17,988 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.0M | 0.28% | 2,014 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.0M | 0.28% | 47,326 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.28% | 3,810 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.0M | 0.27% | 40,336 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $1.9M | 0.26% | 15,389 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.9M | 0.26% | 37,630 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.26% | 69,381 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.9M | 0.26% | 41,462 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.26% | 18,116 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.25% | 17,187 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.25% | 14,210 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.23% | 18,390 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.23% | 65,741 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $1.6M | 0.23% | 13,679 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.22% | 23,638 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.20% | 1,927 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.19% | 100,104 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.19% | 64,180 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.19% | 18,647 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.19% | 11,982 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.18% | 3,323 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.18% | 7,212 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.18% | 5,800 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.18% | 25,887 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.18% | 39,493 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.18% | 46,259 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.18% | 69,483 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1.3M | 0.18% | 27,953 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $1.3M | 0.18% | 33,095 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.17% | 11,446 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 0.17% | 8,126 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.17% | 33,717 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.3M | 0.17% | 31,281 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.2M | 0.17% | 35,246 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.2M | 0.17% | 14,085 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.17% | 8,241 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.17% | 8,375 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.16% | 27,440 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.16% | 18,097 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.16% | 27,541 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $1.2M | 0.16% | 15,261 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.16% | 6,646 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.16% | 3,976 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.16% | 21,644 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.2M | 0.16% | 33,489 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.16% | 32,237 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $1.2M | 0.16% | 22,912 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.2M | 0.16% | 20,257 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.16% | 8,436 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $1.1M | 0.16% | 21,865 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.1M | 0.16% | 11,793 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.1M | 0.16% | 31,974 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.1M | 0.16% | 23,980 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.1M | 0.16% | 21,524 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.1M | 0.16% | 32,107 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.15% | 41,122 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.15% | 2,630 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.1M | 0.15% | 4,102 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.15% | 11,637 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.15% | 1,189 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $1.1M | 0.15% | 7,514 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 22,206 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.1M | 0.15% | 14,119 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.1M | 0.15% | 77,004 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $1.1M | 0.15% | 83,864 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.0M | 0.14% | 9,239 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $1.0M | 0.14% | 3,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.14% | 2,424 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.0M | 0.14% | 23,283 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.0M | 0.14% | 19,174 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.14% | 17,291 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.0M | 0.14% | 6,969 | Common | NONE |
| 000360206 | AAON | AAON INC | $993,578 | 0.14% | 11,278 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $986,760 | 0.14% | 12,825 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $985,824 | 0.14% | 3,752 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $982,907 | 0.14% | 18,226 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $958,177 | 0.13% | 7,561 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $957,789 | 0.13% | 6,434 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $955,248 | 0.13% | 984 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $931,511 | 0.13% | 2,377 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $917,418 | 0.13% | 1,854 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $909,299 | 0.13% | 30,257 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $909,108 | 0.13% | 3,684 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $905,346 | 0.13% | 2,824 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $895,323 | 0.12% | 139,025 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $892,633 | 0.12% | 3,567 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $881,600 | 0.12% | 13,794 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $872,725 | 0.12% | 4,410 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $865,049 | 0.12% | 6,709 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $864,145 | 0.12% | 5,252 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $856,640 | 0.12% | 32,000 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $855,587 | 0.12% | 11,127 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $835,723 | 0.12% | 15,683 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $833,310 | 0.12% | 32,437 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $825,805 | 0.11% | 8,567 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $823,425 | 0.11% | 4,824 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $813,011 | 0.11% | 5,785 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $806,650 | 0.11% | 8,268 | Common | NONE |
| 126408103 | CSX | CSX CORP | $805,993 | 0.11% | 21,742 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $803,440 | 0.11% | 14,273 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $797,972 | 0.11% | 5,150 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $797,718 | 0.11% | 9,337 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $788,415 | 0.11% | 17,381 | Common | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $775,475 | 0.11% | 21,345 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $774,047 | 0.11% | 1,743 | Common | NONE |
| 192576106 | COHU | COHU INC | $754,506 | 0.10% | 22,637 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $744,782 | 0.10% | 4,777 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $744,423 | 0.10% | 29,646 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $736,608 | 0.10% | 17,043 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $725,462 | 0.10% | 8,647 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $715,965 | 0.10% | 15,178 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $709,098 | 0.10% | 6,710 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $708,421 | 0.10% | 2,443 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $708,336 | 0.10% | 8,150 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $705,534 | 0.10% | 6,253 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $704,477 | 0.10% | 11,830 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $700,835 | 0.10% | 2,972 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $696,219 | 0.10% | 2,732 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $694,123 | 0.10% | 58,974 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $693,729 | 0.10% | 2,229 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $689,095 | 0.10% | 3,155 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $688,042 | 0.10% | 4,726 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $673,248 | 0.09% | 14,761 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $655,426 | 0.09% | 2,645 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $647,603 | 0.09% | 5,807 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $645,753 | 0.09% | 4,126 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $642,346 | 0.09% | 3,917 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $641,858 | 0.09% | 4,069 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $635,635 | 0.09% | 12,579 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $633,292 | 0.09% | 13,469 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $631,942 | 0.09% | 8,592 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $626,848 | 0.09% | 116,515 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $625,677 | 0.09% | 9,722 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $622,618 | 0.09% | 2,682 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $621,614 | 0.09% | 7,517 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $618,709 | 0.09% | 3,653 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $616,336 | 0.09% | 10,684 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $616,291 | 0.09% | 897 | Common | NONE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $613,739 | 0.08% | 14,495 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $613,720 | 0.08% | 10,773 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $609,735 | 0.08% | 2,102 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $607,746 | 0.08% | 21,332 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $607,643 | 0.08% | 3,072 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $607,549 | 0.08% | 8,894 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $601,713 | 0.08% | 6,509 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $595,538 | 0.08% | 17,069 | Common | NONE |
| 761152107 | RMD | RESMED INC | $594,933 | 0.08% | 3,004 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $587,308 | 0.08% | 9,214 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $585,806 | 0.08% | 519 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $581,000 | 0.08% | 2,165 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $579,705 | 0.08% | 11,425 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $578,830 | 0.08% | 10,561 | Common | NONE |
| 26874R108 | E | ENI S P A | $572,990 | 0.08% | 18,064 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $569,539 | 0.08% | 4,144 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $568,905 | 0.08% | 1,844 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $567,733 | 0.08% | 1,883 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $565,109 | 0.08% | 2,688 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $563,316 | 0.08% | 21,517 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $562,453 | 0.08% | 15,239 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $556,459 | 0.08% | 14,261 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $556,404 | 0.08% | 2,200 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $548,957 | 0.08% | 21,647 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $548,363 | 0.08% | 5,148 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $545,141 | 0.08% | 12,607 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $544,287 | 0.08% | 2,837 | Common | NONE |
| 366651107 | IT | GARTNER INC | $541,751 | 0.07% | 1,137 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $539,487 | 0.07% | 22,658 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $537,240 | 0.07% | 1,358 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $530,667 | 0.07% | 19,633 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $528,469 | 0.07% | 8,500 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $528,330 | 0.07% | 16,010 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $527,265 | 0.07% | 977 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $524,673 | 0.07% | 7,159 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $523,967 | 0.07% | 10,473 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $523,483 | 0.07% | 13,541 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $517,467 | 0.07% | 8,729 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $513,143 | 0.07% | 8,131 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $510,747 | 0.07% | 10,703 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $510,301 | 0.07% | 15,129 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $507,950 | 0.07% | 1,195 | Common | NONE |
| 00130H105 | AES | AES CORP | $506,523 | 0.07% | 28,250 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $505,546 | 0.07% | 7,706 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $496,202 | 0.07% | 8,323 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $495,229 | 0.07% | 4,156 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $493,688 | 0.07% | 1,825 | Common | NONE |
| 097023105 | BA | BOEING CO | $490,774 | 0.07% | 2,543 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $479,990 | 0.07% | 3,076 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $475,119 | 0.07% | 4,066 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $471,961 | 0.07% | 3,310 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $471,384 | 0.07% | 2,309 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $469,937 | 0.07% | 1,808 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $467,843 | 0.06% | 8,289 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $464,864 | 0.06% | 5,375 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $460,541 | 0.06% | 12,733 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $446,275 | 0.06% | 8,908 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $445,175 | 0.06% | 979 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $434,085 | 0.06% | 16,143 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $428,942 | 0.06% | 2,085 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $424,745 | 0.06% | 19,655 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $421,161 | 0.06% | 2,103 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $417,750 | 0.06% | 5,483 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $406,708 | 0.06% | 806 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $403,551 | 0.06% | 21,873 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $403,338 | 0.06% | 3,649 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $392,996 | 0.05% | 2,058 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $384,268 | 0.05% | 2,546 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $380,551 | 0.05% | 4,403 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,556 | 0.05% | 6,291 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $373,460 | 0.05% | 1,075 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $367,778 | 0.05% | 23,381 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $364,796 | 0.05% | 3,368 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $344,977 | 0.05% | 8,698 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $332,212 | 0.05% | 6,622 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $331,895 | 0.05% | 1,316 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $330,907 | 0.05% | 14,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $309,887 | 0.04% | 1,718 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $298,455 | 0.04% | 5,556 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $291,930 | 0.04% | 4,806 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,607 | 0.04% | 1,630 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $282,107 | 0.04% | 2,629 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $280,370 | 0.04% | 1,722 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $279,500 | 0.04% | 1,701 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $278,036 | 0.04% | 2,993 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $275,970 | 0.04% | 4,485 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $273,771 | 0.04% | 9,382 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $273,529 | 0.04% | 4,531 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $272,210 | 0.04% | 9,824 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $270,822 | 0.04% | 13,341 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $270,748 | 0.04% | 2,882 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $269,974 | 0.04% | 1,032 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,959 | 0.04% | 562 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $269,149 | 0.04% | 1,040 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,733 | 0.04% | 1,476 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $267,911 | 0.04% | 36,801 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $267,501 | 0.04% | 3,705 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $264,116 | 0.04% | 4,189 | Common | NONE |
| G0403H108 | AON | AON PLC | $263,639 | 0.04% | 790 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $262,931 | 0.04% | 9,990 | Common | NONE |
| 129500104 | CAL | CALERES INC | $258,981 | 0.04% | 6,312 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $257,793 | 0.04% | 44,447 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $255,987 | 0.04% | 7,433 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $255,639 | 0.04% | 5,111 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $254,980 | 0.04% | 31,596 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $252,530 | 0.03% | 4,092 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $252,382 | 0.03% | 1,556 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $251,471 | 0.03% | 7,327 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $249,081 | 0.03% | 1,214 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $248,619 | 0.03% | 853 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $248,544 | 0.03% | 1,827 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $247,172 | 0.03% | 1,528 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $246,984 | 0.03% | 52,550 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $245,862 | 0.03% | 2,672 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $245,545 | 0.03% | 4,773 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $244,410 | 0.03% | 2,642 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $242,887 | 0.03% | 4,872 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $240,475 | 0.03% | 2,661 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $239,804 | 0.03% | 13,345 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $238,784 | 0.03% | 3,109 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $236,600 | 0.03% | 5,308 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $236,243 | 0.03% | 3,635 | Common | NONE |
| 91912E105 | VALE | VALE S A | $234,985 | 0.03% | 19,277 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $234,258 | 0.03% | 645 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $233,056 | 0.03% | 8,748 | Common | NONE |
| 96208T104 | WEX | WEX INC | $232,171 | 0.03% | 977 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $231,583 | 0.03% | 38,987 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $231,324 | 0.03% | 914 | Common | NONE |
| 384109104 | GGG | GRACO INC | $229,346 | 0.03% | 2,454 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $228,701 | 0.03% | 24,778 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $228,508 | 0.03% | 1,982 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $228,065 | 0.03% | 9,746 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $227,935 | 0.03% | 6,947 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $226,703 | 0.03% | 804 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $226,012 | 0.03% | 2,321 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $224,838 | 0.03% | 1,234 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $223,691 | 0.03% | 29,511 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $223,199 | 0.03% | 4,886 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $222,277 | 0.03% | 1,894 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $220,476 | 0.03% | 5,700 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $219,961 | 0.03% | 553 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $218,904 | 0.03% | 2,268 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $218,299 | 0.03% | 10,220 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $216,597 | 0.03% | 9,237 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $216,413 | 0.03% | 5,987 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $215,586 | 0.03% | 36,355 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $215,421 | 0.03% | 1,250 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $214,601 | 0.03% | 2,851 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $213,896 | 0.03% | 1,652 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $212,709 | 0.03% | 12,505 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $211,111 | 0.03% | 1,206 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $210,297 | 0.03% | 3,397 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $209,250 | 0.03% | 5,441 | Common | NONE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $209,215 | 0.03% | 8,075 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $208,805 | 0.03% | 2,594 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $208,338 | 0.03% | 692 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $207,281 | 0.03% | 9,245 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $206,897 | 0.03% | 4,575 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $205,817 | 0.03% | 2,175 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $205,726 | 0.03% | 7,903 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,330 | 0.03% | 1,807 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $204,744 | 0.03% | 9,345 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $204,101 | 0.03% | 14,865 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $203,119 | 0.03% | 5,576 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $202,926 | 0.03% | 3,151 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $202,791 | 0.03% | 12,380 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $201,514 | 0.03% | 2,566 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $200,447 | 0.03% | 8,031 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $200,408 | 0.03% | 7,007 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $200,318 | 0.03% | 2,120 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $198,578 | 0.03% | 20,664 | Common | NONE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $197,834 | 0.03% | 12,577 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $192,282 | 0.03% | 17,496 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $190,152 | 0.03% | 58,329 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $189,681 | 0.03% | 16,047 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $186,336 | 0.03% | 20,681 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $183,558 | 0.03% | 10,141 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $175,888 | 0.02% | 11,146 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $175,694 | 0.02% | 14,715 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $175,648 | 0.02% | 10,437 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $175,233 | 0.02% | 11,872 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $169,791 | 0.02% | 12,277 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $168,853 | 0.02% | 20,270 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $167,936 | 0.02% | 37,824 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $164,866 | 0.02% | 28,823 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $163,766 | 0.02% | 12,341 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $160,251 | 0.02% | 30,877 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $156,549 | 0.02% | 19,351 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $156,318 | 0.02% | 10,277 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $154,905 | 0.02% | 67,058 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $151,750 | 0.02% | 49,754 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $150,221 | 0.02% | 33,987 | Common | NONE |
| 05501U106 | — | AZUL S A | $145,288 | 0.02% | 18,699 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $142,951 | 0.02% | 49,983 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $141,258 | 0.02% | 157,426 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $139,619 | 0.02% | 18,817 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $138,331 | 0.02% | 44,195 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $135,618 | 0.02% | 33,078 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $117,759 | 0.02% | 21,333 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $104,970 | 0.01% | 32,599 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $91,528 | 0.01% | 13,460 | Common | NONE |
| 288578107 | EARN | ELLINGTON RESIDENTIAL MTG RE | $85,860 | 0.01% | 12,426 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $45,753 | 0.01% | 12,604 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $38,436 | 0.01% | 34,627 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $27,062 | 0.00% | 11,323 | Common | NONE |
| 39540E302 | — | GREENPOWER MTR CO INC | $21,375 | 0.00% | 10,850 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $15,118 | 0.00% | 28,465 | Common | NONE |
| 925654105 | VEVMQ | VICINITY MOTOR CORP | $9,910 | 0.00% | 13,040 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9,204 | 0.00% | 400 | CALL | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6,560 | 0.00% | 100 | CALL | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $2,632 | 0.00% | 100 | CALL | 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.