Q2 2024 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2024-08-08 · accession 0001172661-24-003162
$754.2M
Reported value
377
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $86.4M | 11.4% | 3,702,978 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $82.3M | 10.9% | 2,792,058 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $79.9M | 10.6% | 3,103,132 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $46.5M | 6.16% | 923,829 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $44.7M | 5.93% | 1,290,746 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $36.2M | 4.80% | 182,120 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $35.9M | 4.76% | 945,382 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $19.2M | 2.55% | 649,571 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $11.1M | 1.48% | 223,954 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.0M | 1.19% | 427,964 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $7.8M | 1.03% | 151,751 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.9M | 0.92% | 311,866 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $5.8M | 0.77% | 120,627 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $5.5M | 0.73% | 109,345 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.7M | 0.63% | 156,407 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.1M | 0.55% | 32,331 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.49% | 44,168 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.6M | 0.48% | 128,131 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.44% | 64,665 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.0M | 0.40% | 32,541 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.39% | 13,867 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $2.8M | 0.38% | 77,623 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.37% | 125,855 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.7M | 0.36% | 45,122 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.7M | 0.36% | 58,019 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.6M | 0.35% | 53,034 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.6M | 0.34% | 10,349 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.34% | 24,724 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.5M | 0.33% | 21,534 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.5M | 0.33% | 10,183 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2.5M | 0.33% | 43,231 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.4M | 0.32% | 400,432 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.3M | 0.30% | 26,490 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.3M | 0.30% | 50,081 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2.2M | 0.29% | 6,878 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.29% | 27,109 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.29% | 6,572 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $2.1M | 0.28% | 85,621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.27% | 17,755 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.9M | 0.26% | 43,221 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.9M | 0.25% | 37,704 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.25% | 69,488 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.24% | 3,317 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.8M | 0.24% | 86,933 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.8M | 0.24% | 28,897 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.8M | 0.24% | 36,716 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.24% | 70,198 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.23% | 49,166 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.23% | 53,208 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.23% | 32,523 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.23% | 86,404 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1.7M | 0.22% | 31,128 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.7M | 0.22% | 33,709 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.7M | 0.22% | 34,550 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.6M | 0.22% | 74,850 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.22% | 81,722 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $1.6M | 0.21% | 116,443 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.21% | 12,552 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.5M | 0.21% | 77,792 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.5M | 0.20% | 28,837 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.5M | 0.20% | 55,766 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.5M | 0.20% | 26,354 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.5M | 0.20% | 65,075 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $1.5M | 0.20% | 85,484 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.5M | 0.19% | 32,656 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.5M | 0.19% | 45,106 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.19% | 5,568 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $1.4M | 0.19% | 23,796 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.19% | 3,222 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.19% | 11,313 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.19% | 49,978 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $1.4M | 0.19% | 41,018 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $1.4M | 0.19% | 50,741 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.19% | 42,236 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.4M | 0.18% | 60,819 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.4M | 0.18% | 38,566 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.18% | 32,934 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.18% | 18,678 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.18% | 11,019 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 0.17% | 8,941 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $1.3M | 0.17% | 155,503 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $1.3M | 0.17% | 36,387 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.16% | 16,610 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.16% | 7,214 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.16% | 7,059 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.16% | 4,405 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.16% | 14,674 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.16% | 43,576 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.15% | 2,605 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.15% | 2,831 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $1.1M | 0.15% | 36,935 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.15% | 15,609 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.1M | 0.15% | 3,801 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.15% | 6,743 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.15% | 23,249 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 0.14% | 13,074 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.14% | 18,554 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.14% | 7,312 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.14% | 9,610 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.14% | 17,570 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.13% | 993 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.0M | 0.13% | 88,519 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.13% | 44,821 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.0M | 0.13% | 30,724 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.0M | 0.13% | 19,329 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $996,602 | 0.13% | 4,128 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $986,621 | 0.13% | 2,435 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $963,791 | 0.13% | 32,905 | Common | NONE |
| 000360206 | AAON | AAON INC | $961,589 | 0.13% | 11,022 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $945,211 | 0.13% | 6,374 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $942,277 | 0.12% | 1,850 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $931,382 | 0.12% | 17,409 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $923,264 | 0.12% | 3,143 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $910,058 | 0.12% | 35,928 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $905,991 | 0.12% | 2,585 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $876,417 | 0.12% | 16,084 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $875,520 | 0.12% | 32,000 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $874,006 | 0.12% | 11,686 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $845,634 | 0.11% | 18,375 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $842,770 | 0.11% | 6,819 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $829,984 | 0.11% | 32,625 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $822,642 | 0.11% | 11,337 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $808,518 | 0.11% | 27,463 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $801,247 | 0.11% | 5,205 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $793,988 | 0.11% | 8,679 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $784,334 | 0.10% | 5,003 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $783,349 | 0.10% | 5,785 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $775,975 | 0.10% | 16,122 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $764,031 | 0.10% | 9,789 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $761,959 | 0.10% | 3,344 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $751,424 | 0.10% | 8,768 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $745,917 | 0.10% | 17,327 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $737,561 | 0.10% | 8,362 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $729,091 | 0.10% | 7,772 | Common | NONE |
| 126408103 | CSX | CSX CORP | $727,295 | 0.10% | 21,743 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $724,320 | 0.10% | 7,615 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $697,447 | 0.09% | 6,518 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $694,407 | 0.09% | 12,573 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $693,229 | 0.09% | 7,553 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $693,046 | 0.09% | 4,384 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $690,197 | 0.09% | 13,147 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $688,908 | 0.09% | 11,364 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $679,695 | 0.09% | 3,876 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $675,001 | 0.09% | 639 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $673,776 | 0.09% | 4,479 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $667,990 | 0.09% | 9,915 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $666,623 | 0.09% | 16,102 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $648,262 | 0.09% | 20,925 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $645,102 | 0.09% | 4,124 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $629,152 | 0.08% | 2,187 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $627,031 | 0.08% | 22,032 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $619,978 | 0.08% | 38,389 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $617,157 | 0.08% | 3,083 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $616,730 | 0.08% | 8,997 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $615,633 | 0.08% | 5,955 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $615,291 | 0.08% | 4,053 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $614,234 | 0.08% | 6,590 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $612,686 | 0.08% | 7,991 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $604,737 | 0.08% | 15,411 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $604,060 | 0.08% | 10,581 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $603,601 | 0.08% | 14,636 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $602,660 | 0.08% | 2,240 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $599,808 | 0.08% | 7,504 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $599,317 | 0.08% | 5,623 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $599,230 | 0.08% | 22,384 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $598,873 | 0.08% | 9,083 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $596,487 | 0.08% | 728 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $593,780 | 0.08% | 9,852 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $592,094 | 0.08% | 3,588 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $586,501 | 0.08% | 2,732 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $586,077 | 0.08% | 22,412 | Common | NONE |
| 761152107 | RMD | RESMED INC | $585,785 | 0.08% | 3,060 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $585,543 | 0.08% | 12,897 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $584,371 | 0.08% | 3,557 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $583,205 | 0.08% | 23,097 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $581,310 | 0.08% | 2,422 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $579,852 | 0.08% | 20,828 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $575,650 | 0.08% | 1,145 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $569,264 | 0.08% | 11,713 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $567,959 | 0.08% | 13,162 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $563,804 | 0.07% | 5,588 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $563,131 | 0.07% | 20,426 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $559,839 | 0.07% | 19,602 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $559,499 | 0.07% | 8,069 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $558,839 | 0.07% | 798 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $554,851 | 0.07% | 5,800 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $552,259 | 0.07% | 22,286 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $539,076 | 0.07% | 3,938 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $538,894 | 0.07% | 7,501 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $536,279 | 0.07% | 9,164 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $533,231 | 0.07% | 13,996 | Common | NONE |
| 26874R108 | E | ENI S P A | $524,992 | 0.07% | 17,051 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $515,138 | 0.07% | 2,660 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $509,466 | 0.07% | 12,970 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $508,170 | 0.07% | 950 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $505,479 | 0.07% | 2,351 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $502,521 | 0.07% | 4,316 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $502,277 | 0.07% | 10,094 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $500,510 | 0.07% | 4,223 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $500,173 | 0.07% | 17,361 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $497,266 | 0.07% | 9,955 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $493,333 | 0.07% | 875 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $493,228 | 0.07% | 5,866 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $492,637 | 0.07% | 8,810 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $486,576 | 0.06% | 1,844 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $486,457 | 0.06% | 9,725 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $485,423 | 0.06% | 842 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $485,198 | 0.06% | 16,853 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $482,422 | 0.06% | 990 | Common | NONE |
| 097023105 | BA | BOEING CO | $478,686 | 0.06% | 2,630 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $477,812 | 0.06% | 4,642 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $472,745 | 0.06% | 2,595 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $471,733 | 0.06% | 110,218 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $471,374 | 0.06% | 1,769 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $470,521 | 0.06% | 5,962 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $470,469 | 0.06% | 7,894 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $470,306 | 0.06% | 6,671 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $470,020 | 0.06% | 5,089 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $468,797 | 0.06% | 2,745 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $468,677 | 0.06% | 2,310 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $468,676 | 0.06% | 4,018 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $466,832 | 0.06% | 2,643 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $465,624 | 0.06% | 51,909 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $463,203 | 0.06% | 8,355 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $462,910 | 0.06% | 991 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $462,238 | 0.06% | 13,212 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $458,744 | 0.06% | 5,041 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $454,867 | 0.06% | 1,381 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $454,819 | 0.06% | 8,262 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $454,456 | 0.06% | 2,180 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $453,532 | 0.06% | 20,184 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $453,504 | 0.06% | 28,344 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $451,518 | 0.06% | 22,943 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $451,309 | 0.06% | 2,134 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $446,381 | 0.06% | 4,375 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $445,109 | 0.06% | 299 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $444,432 | 0.06% | 800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $442,791 | 0.06% | 6,540 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $442,589 | 0.06% | 1,797 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $433,458 | 0.06% | 3,170 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $432,572 | 0.06% | 23,058 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $432,213 | 0.06% | 3,125 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $430,526 | 0.06% | 3,966 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $428,831 | 0.06% | 1,641 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $428,612 | 0.06% | 12,359 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $427,610 | 0.06% | 19,597 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $425,153 | 0.06% | 20,790 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $413,546 | 0.05% | 8,532 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $412,195 | 0.05% | 2,191 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $404,779 | 0.05% | 55,072 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $402,384 | 0.05% | 2,205 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $401,252 | 0.05% | 3,035 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $400,990 | 0.05% | 244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $399,244 | 0.05% | 1,974 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $398,212 | 0.05% | 2,012 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $392,835 | 0.05% | 9,681 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $392,137 | 0.05% | 16,623 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $390,938 | 0.05% | 21,433 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $388,127 | 0.05% | 23,929 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $372,773 | 0.05% | 1,929 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $372,311 | 0.05% | 1,082 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $370,247 | 0.05% | 26,055 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $366,041 | 0.05% | 6,412 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $352,987 | 0.05% | 4,592 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $348,830 | 0.05% | 2,736 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $345,591 | 0.05% | 1,998 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $339,361 | 0.04% | 8,255 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $321,586 | 0.04% | 540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $317,607 | 0.04% | 663 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $313,457 | 0.04% | 4,026 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $311,201 | 0.04% | 2,888 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $306,154 | 0.04% | 8,668 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $305,377 | 0.04% | 611 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $301,025 | 0.04% | 2,065 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $299,062 | 0.04% | 1,813 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $296,996 | 0.04% | 3,550 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $296,198 | 0.04% | 4,628 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $289,457 | 0.04% | 3,305 | Common | NONE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $287,370 | 0.04% | 11,431 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $284,710 | 0.04% | 743 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $278,815 | 0.04% | 2,993 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $271,033 | 0.04% | 4,300 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $270,317 | 0.04% | 10,313 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $266,202 | 0.04% | 4,169 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $266,056 | 0.04% | 892 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $266,054 | 0.04% | 1,428 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,697 | 0.03% | 1,537 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $262,540 | 0.03% | 7,103 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $261,934 | 0.03% | 2,149 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $260,479 | 0.03% | 4,866 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $253,065 | 0.03% | 4,667 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $252,650 | 0.03% | 1,454 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $251,639 | 0.03% | 6,538 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $246,375 | 0.03% | 1,041 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $244,572 | 0.03% | 2,221 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $237,165 | 0.03% | 4,861 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $237,032 | 0.03% | 2,490 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $233,916 | 0.03% | 36,722 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $233,631 | 0.03% | 6,272 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $233,182 | 0.03% | 5,557 | Common | NONE |
| 91912E105 | VALE | VALE S A | $232,124 | 0.03% | 20,781 | Common | NONE |
| G0403H108 | AON | AON PLC | $231,928 | 0.03% | 790 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $230,744 | 0.03% | 2,493 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $230,055 | 0.03% | 9,166 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $226,839 | 0.03% | 5,700 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $225,627 | 0.03% | 10,436 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $222,289 | 0.03% | 9,690 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $220,440 | 0.03% | 10,093 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $218,346 | 0.03% | 8,369 | Common | NONE |
| 92826C839 | V | VISA INC | $218,173 | 0.03% | 831 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $216,886 | 0.03% | 8,903 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $216,306 | 0.03% | 553 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $215,517 | 0.03% | 4,270 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $214,516 | 0.03% | 3,417 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $211,996 | 0.03% | 2,185 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $211,485 | 0.03% | 327 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $211,254 | 0.03% | 639 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $211,119 | 0.03% | 13,507 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $210,941 | 0.03% | 131 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $209,966 | 0.03% | 5,344 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $208,337 | 0.03% | 557 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $207,277 | 0.03% | 1,912 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $207,229 | 0.03% | 3,824 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $207,210 | 0.03% | 1,483 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $206,892 | 0.03% | 2,270 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $206,379 | 0.03% | 9,428 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $205,771 | 0.03% | 8,912 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $205,150 | 0.03% | 11,448 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $203,573 | 0.03% | 19,026 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $203,044 | 0.03% | 4,221 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $202,794 | 0.03% | 16,447 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $201,952 | 0.03% | 209 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $201,718 | 0.03% | 4,067 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $201,180 | 0.03% | 14,589 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $200,518 | 0.03% | 5,135 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $200,235 | 0.03% | 62,185 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $196,531 | 0.03% | 14,314 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $192,955 | 0.03% | 25,456 | Common | NONE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $189,857 | 0.03% | 13,112 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $187,029 | 0.02% | 14,962 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $181,547 | 0.02% | 44,606 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $179,671 | 0.02% | 12,357 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $177,814 | 0.02% | 36,068 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $177,765 | 0.02% | 21,037 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $176,765 | 0.02% | 11,449 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $172,997 | 0.02% | 25,705 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $171,494 | 0.02% | 11,967 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $171,384 | 0.02% | 18,271 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $166,129 | 0.02% | 14,637 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $160,611 | 0.02% | 10,904 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $159,366 | 0.02% | 18,192 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $157,873 | 0.02% | 13,824 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $152,041 | 0.02% | 36,903 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $151,874 | 0.02% | 52,012 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $150,990 | 0.02% | 14,325 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $144,991 | 0.02% | 66,509 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $144,166 | 0.02% | 46,960 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $139,214 | 0.02% | 49,719 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $137,486 | 0.02% | 41,663 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $137,001 | 0.02% | 19,323 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $136,064 | 0.02% | 13,172 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $123,713 | 0.02% | 22,371 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $122,572 | 0.02% | 54,720 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $121,378 | 0.02% | 19,085 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $121,087 | 0.02% | 52,647 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $113,563 | 0.02% | 29,044 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $112,163 | 0.01% | 17,553 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $92,367 | 0.01% | 158,244 | Common | NONE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $91,009 | 0.01% | 13,095 | Common | NONE |
| 05501U106 | — | AZUL S A | $89,852 | 0.01% | 22,463 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $62,051 | 0.01% | 13,460 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $26,900 | 0.00% | 39,676 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $25,590 | 0.00% | 11,323 | Common | NONE |
| 39540E302 | — | GREENPOWER MTR CO INC | $11,284 | 0.00% | 10,850 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $11,113 | 0.00% | 27,851 | Common | NONE |
| 925654105 | VEVMQ | VICINITY MOTOR CORP | $7,980 | 0.00% | 13,040 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,860 | 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.