Q3 2024 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2024-10-17 · accession 0001172661-24-004293
$822.5M
Reported value
424
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $94.7M | 11.5% | 2,931,752 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $79.8M | 9.70% | 2,952,581 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $70.3M | 8.55% | 2,918,897 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $50.1M | 6.10% | 1,322,735 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $41.6M | 5.05% | 194,694 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $39.8M | 4.84% | 791,936 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $39.7M | 4.83% | 976,066 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $21.0M | 2.55% | 668,043 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.1M | 1.47% | 576,057 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $8.0M | 0.97% | 155,874 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $7.7M | 0.94% | 322,047 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $6.2M | 0.75% | 300,523 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $6.1M | 0.74% | 120,441 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.6M | 0.69% | 224,750 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $5.6M | 0.68% | 55,403 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $4.9M | 0.59% | 167,572 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.8M | 0.59% | 153,156 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $4.5M | 0.55% | 115,061 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.1M | 0.50% | 10,811 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.47% | 40,710 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.9M | 0.47% | 31,235 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 0.47% | 76,062 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.9M | 0.47% | 77,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.42% | 14,979 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.40% | 141,414 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.39% | 8,266 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.2M | 0.39% | 40,524 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $3.1M | 0.38% | 68,893 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.38% | 27,529 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $3.1M | 0.38% | 98,336 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.9M | 0.36% | 57,838 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.9M | 0.35% | 10,216 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.34% | 47,491 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $2.6M | 0.31% | 10,906 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $2.6M | 0.31% | 49,545 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.6M | 0.31% | 54,288 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.30% | 23,696 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 0.30% | 25,326 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.4M | 0.29% | 71,783 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 0.28% | 43,806 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.3M | 0.28% | 68,415 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.28% | 45,002 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.2M | 0.27% | 29,349 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.2M | 0.27% | 17,708 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $2.1M | 0.26% | 56,916 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.26% | 18,128 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.26% | 81,389 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.1M | 0.25% | 91,680 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.25% | 75,389 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2.1M | 0.25% | 50,383 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.0M | 0.24% | 75,403 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $2.0M | 0.24% | 78,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.24% | 3,395 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $1.9M | 0.24% | 28,936 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.24% | 21,234 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.23% | 51,790 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.9M | 0.23% | 66,785 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.9M | 0.23% | 29,347 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.8M | 0.22% | 28,117 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.8M | 0.22% | 56,499 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.8M | 0.22% | 33,526 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.22% | 81,591 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.22% | 28,934 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.8M | 0.22% | 38,172 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $1.8M | 0.21% | 174,523 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.7M | 0.21% | 128,309 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $1.7M | 0.21% | 114,048 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.21% | 53,411 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.7M | 0.21% | 30,333 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.7M | 0.21% | 73,759 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.7M | 0.21% | 33,947 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.7M | 0.21% | 41,917 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.21% | 21,695 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1.7M | 0.21% | 27,618 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.21% | 85,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.20% | 13,866 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $1.7M | 0.20% | 43,176 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.7M | 0.20% | 34,116 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.20% | 19,727 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.19% | 25,744 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $1.6M | 0.19% | 89,011 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $1.6M | 0.19% | 53,229 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.5M | 0.19% | 70,057 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.18% | 7,911 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.18% | 5,133 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.17% | 10,142 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.17% | 59,968 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.17% | 3,044 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.17% | 7,858 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.16% | 2,761 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.16% | 48,646 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.16% | 44,786 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.3M | 0.16% | 6,756 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.16% | 16,105 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.16% | 17,833 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.16% | 24,825 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.16% | 11,166 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.15% | 1,501 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.15% | 5,067 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.15% | 19,130 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.15% | 7,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.14% | 2,758 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.14% | 21,788 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.14% | 9,418 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.2M | 0.14% | 32,000 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.1M | 0.14% | 10,526 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.14% | 13,360 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.14% | 11,688 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.1M | 0.13% | 29,305 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.1M | 0.13% | 3,958 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.13% | 46,413 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.1M | 0.13% | 12,429 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.13% | 932 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.13% | 2,349 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.0M | 0.13% | 10,850 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $1.0M | 0.12% | 2,993 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.12% | 10,215 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $981,556 | 0.12% | 1,679 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $969,828 | 0.12% | 3,348 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $969,191 | 0.12% | 11,079 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $955,195 | 0.12% | 6,655 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $941,273 | 0.11% | 8,321 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $931,625 | 0.11% | 2,560 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $929,003 | 0.11% | 478 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $903,331 | 0.11% | 34,386 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $897,449 | 0.11% | 15,519 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $873,346 | 0.11% | 4,962 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $839,100 | 0.10% | 7,279 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $828,440 | 0.10% | 10,976 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $802,144 | 0.10% | 9,640 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $799,941 | 0.10% | 5,924 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $797,126 | 0.10% | 4,999 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $794,188 | 0.10% | 8,121 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $783,796 | 0.10% | 16,002 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $782,205 | 0.10% | 966 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $781,805 | 0.10% | 8,392 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $773,598 | 0.09% | 1,909 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $762,858 | 0.09% | 12,559 | Common | NONE |
| 126408103 | CSX | CSX CORP | $751,580 | 0.09% | 21,766 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $751,560 | 0.09% | 4,999 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $751,033 | 0.09% | 16,524 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $750,559 | 0.09% | 23,433 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $749,322 | 0.09% | 15,872 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $749,011 | 0.09% | 3,492 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $747,876 | 0.09% | 5,584 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $744,547 | 0.09% | 9,027 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $734,089 | 0.09% | 6,491 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $732,893 | 0.09% | 9,451 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $728,904 | 0.09% | 4,347 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $716,991 | 0.09% | 14,175 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $714,222 | 0.09% | 5,247 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $707,214 | 0.09% | 14,749 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $706,773 | 0.09% | 5,370 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $703,432 | 0.09% | 15,525 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $699,909 | 0.09% | 10,589 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $696,051 | 0.08% | 4,118 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $694,296 | 0.08% | 2,635 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $692,548 | 0.08% | 10,628 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $690,178 | 0.08% | 11,112 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $689,970 | 0.08% | 5,558 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $689,530 | 0.08% | 3,856 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $687,148 | 0.08% | 5,701 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $685,355 | 0.08% | 334 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $683,181 | 0.08% | 2,863 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $678,909 | 0.08% | 2,732 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $678,684 | 0.08% | 73,770 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $675,520 | 0.08% | 21,693 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $674,210 | 0.08% | 99,003 | Common | NONE |
| 761152107 | RMD | RESMED INC | $672,353 | 0.08% | 2,754 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $657,972 | 0.08% | 2,979 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $654,115 | 0.08% | 25,207 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $650,577 | 0.08% | 12,343 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $643,493 | 0.08% | 6,149 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $643,475 | 0.08% | 3,125 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $643,399 | 0.08% | 2,879 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $639,507 | 0.08% | 3,317 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $637,886 | 0.08% | 7,617 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $637,150 | 0.08% | 3,556 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $635,598 | 0.08% | 21,604 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $635,417 | 0.08% | 4,463 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $634,728 | 0.08% | 8,918 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $630,970 | 0.08% | 12,640 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $630,660 | 0.08% | 3,926 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $630,477 | 0.08% | 3,077 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $629,001 | 0.08% | 4,805 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $627,845 | 0.08% | 7,360 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $624,757 | 0.08% | 12,884 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $624,694 | 0.08% | 1,065 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $617,774 | 0.08% | 7,963 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $616,910 | 0.08% | 20,849 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $615,859 | 0.07% | 9,882 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $614,487 | 0.07% | 27,730 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $614,307 | 0.07% | 4,819 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $613,410 | 0.07% | 29,519 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $612,744 | 0.07% | 4,161 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $606,302 | 0.07% | 43,092 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $602,046 | 0.07% | 3,009 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $598,323 | 0.07% | 5,348 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $597,333 | 0.07% | 4,306 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $596,686 | 0.07% | 2,455 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $593,721 | 0.07% | 12,154 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $591,775 | 0.07% | 1,169 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $589,863 | 0.07% | 9,500 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $586,637 | 0.07% | 1,876 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $586,531 | 0.07% | 137,034 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $585,026 | 0.07% | 1,001 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $584,809 | 0.07% | 22,295 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $582,728 | 0.07% | 1,840 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $582,074 | 0.07% | 3,662 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $580,342 | 0.07% | 6,127 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $579,204 | 0.07% | 6,040 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $576,682 | 0.07% | 7,448 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $574,396 | 0.07% | 2,893 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $573,187 | 0.07% | 982 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $572,328 | 0.07% | 41,443 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $570,118 | 0.07% | 7,657 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $565,179 | 0.07% | 12,510 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $556,715 | 0.07% | 921 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $556,516 | 0.07% | 2,348 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $555,997 | 0.07% | 34,342 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $551,095 | 0.07% | 2,106 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $549,251 | 0.07% | 10,528 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $549,232 | 0.07% | 1,319 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $549,131 | 0.07% | 2,759 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $544,323 | 0.07% | 1,077 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $544,288 | 0.07% | 5,516 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $541,220 | 0.07% | 27,211 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $540,324 | 0.07% | 7,690 | Common | NONE |
| 931142103 | WMT | WALMART INC | $539,195 | 0.07% | 6,677 | Common | NONE |
| 26874R108 | E | ENI S P A | $539,011 | 0.07% | 17,783 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $535,826 | 0.07% | 21,154 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $532,003 | 0.06% | 2,217 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $531,697 | 0.06% | 12,675 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $531,359 | 0.06% | 2,094 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $531,067 | 0.06% | 19,942 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $528,702 | 0.06% | 31,192 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $525,527 | 0.06% | 944 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $521,874 | 0.06% | 9,931 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $520,623 | 0.06% | 14,101 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $520,466 | 0.06% | 3,726 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $515,990 | 0.06% | 11,729 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $514,933 | 0.06% | 2,872 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $501,013 | 0.06% | 11,055 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $485,585 | 0.06% | 1,618 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $484,585 | 0.06% | 24,474 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $475,777 | 0.06% | 7,349 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $473,786 | 0.06% | 2,857 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $471,163 | 0.06% | 7,870 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $468,556 | 0.06% | 15,760 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $467,677 | 0.06% | 3,764 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $466,150 | 0.06% | 20,119 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $460,278 | 0.06% | 7,388 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $443,086 | 0.05% | 2,378 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $439,484 | 0.05% | 31,169 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $438,047 | 0.05% | 1,981 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $437,696 | 0.05% | 7,624 | Common | NONE |
| 097023105 | BA | BOEING CO | $432,402 | 0.05% | 2,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $426,790 | 0.05% | 2,024 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $423,867 | 0.05% | 2,111 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $420,955 | 0.05% | 813 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $417,031 | 0.05% | 20,862 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $413,756 | 0.05% | 16,494 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $413,488 | 0.05% | 4,247 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $410,842 | 0.05% | 6,086 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $402,603 | 0.05% | 2,973 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $387,682 | 0.05% | 10,683 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $387,499 | 0.05% | 19,317 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $384,094 | 0.05% | 2,912 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $383,179 | 0.05% | 5,997 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $375,479 | 0.05% | 6,975 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $375,041 | 0.05% | 12,288 | Common | NONE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $371,249 | 0.05% | 20,534 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $366,986 | 0.04% | 18,686 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $366,954 | 0.04% | 19,172 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $366,294 | 0.04% | 22,822 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $361,680 | 0.04% | 2,750 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $358,330 | 0.04% | 7,138 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $356,960 | 0.04% | 3,918 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $353,790 | 0.04% | 3,875 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $347,182 | 0.04% | 3,001 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $346,322 | 0.04% | 11,043 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $345,122 | 0.04% | 17,984 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $340,460 | 0.04% | 26,331 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $338,962 | 0.04% | 10,639 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $337,075 | 0.04% | 13,860 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $330,446 | 0.04% | 866 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $329,099 | 0.04% | 674 | Common | NONE |
| 020772109 | APT | ALPHA PRO TECH LTD | $326,456 | 0.04% | 57,273 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $326,133 | 0.04% | 12,592 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $325,940 | 0.04% | 18,939 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $325,763 | 0.04% | 4,935 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $325,180 | 0.04% | 2,945 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $321,879 | 0.04% | 10,841 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $320,715 | 0.04% | 1,624 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $319,069 | 0.04% | 1,842 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $318,630 | 0.04% | 7,280 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $308,465 | 0.04% | 2,992 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $303,650 | 0.04% | 22,593 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $301,743 | 0.04% | 5,947 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $298,950 | 0.04% | 5,292 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $298,475 | 0.04% | 7,460 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $297,312 | 0.04% | 3,995 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $291,709 | 0.04% | 4,815 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $285,484 | 0.03% | 4,677 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $282,601 | 0.03% | 1,294 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $277,616 | 0.03% | 6,029 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $275,480 | 0.03% | 3,735 | Common | NONE |
| G0403H108 | AON | AON PLC | $275,408 | 0.03% | 796 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $271,495 | 0.03% | 36,938 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $271,179 | 0.03% | 4,667 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $265,663 | 0.03% | 1,505 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $259,688 | 0.03% | 3,071 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $256,484 | 0.03% | 2,844 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $252,240 | 0.03% | 10,262 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $251,426 | 0.03% | 10,708 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $249,158 | 0.03% | 2,602 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $248,398 | 0.03% | 940 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $246,668 | 0.03% | 8,119 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $245,092 | 0.03% | 772 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $244,544 | 0.03% | 8,778 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $241,020 | 0.03% | 909 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $240,892 | 0.03% | 1,564 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $239,396 | 0.03% | 9,466 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $238,042 | 0.03% | 687 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $237,594 | 0.03% | 8,534 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $236,637 | 0.03% | 3,513 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $236,037 | 0.03% | 5,700 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $235,980 | 0.03% | 2,688 | Common | NONE |
| 92826C839 | V | VISA INC | $235,550 | 0.03% | 857 | Common | NONE |
| 91912E105 | VALE | VALE S A | $235,220 | 0.03% | 20,139 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $234,018 | 0.03% | 553 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $233,479 | 0.03% | 3,956 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $233,182 | 0.03% | 36,722 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $231,495 | 0.03% | 5,982 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230,806 | 0.03% | 2,223 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $230,560 | 0.03% | 7,350 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $229,437 | 0.03% | 6,199 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $228,614 | 0.03% | 3,128 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $228,520 | 0.03% | 8,552 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $228,150 | 0.03% | 7,493 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $227,990 | 0.03% | 4,547 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $226,799 | 0.03% | 2,306 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $226,423 | 0.03% | 3,279 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $226,223 | 0.03% | 7,718 | Common | NONE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $225,468 | 0.03% | 20,077 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $225,180 | 0.03% | 2,049 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $223,934 | 0.03% | 1,289 | Common | NONE |
| 384109104 | GGG | GRACO INC | $223,623 | 0.03% | 2,555 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $223,157 | 0.03% | 4,330 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $221,937 | 0.03% | 901 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $221,637 | 0.03% | 728 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $221,588 | 0.03% | 2,644 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $221,550 | 0.03% | 6,192 | Common | NONE |
| 96208T104 | WEX | WEX INC | $220,893 | 0.03% | 1,053 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $220,861 | 0.03% | 4,687 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $220,266 | 0.03% | 3,634 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $218,992 | 0.03% | 1,270 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $218,765 | 0.03% | 1,350 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $218,287 | 0.03% | 1,151 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $218,223 | 0.03% | 4,222 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $217,425 | 0.03% | 19,535 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $217,220 | 0.03% | 12,922 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $216,715 | 0.03% | 10,634 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $216,546 | 0.03% | 13,802 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $216,212 | 0.03% | 17,988 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $215,866 | 0.03% | 8,556 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215,338 | 0.03% | 376 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $215,004 | 0.03% | 1,124 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $214,025 | 0.03% | 241 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $212,727 | 0.03% | 1,713 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $212,131 | 0.03% | 2,635 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $211,981 | 0.03% | 2,220 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $211,714 | 0.03% | 5,221 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $209,823 | 0.03% | 8,437 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $209,687 | 0.03% | 4,413 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $209,357 | 0.03% | 1,576 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $208,303 | 0.03% | 1,140 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $207,661 | 0.03% | 7,582 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $207,267 | 0.03% | 5,186 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $207,147 | 0.03% | 8,560 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $205,008 | 0.02% | 1,630 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $204,256 | 0.02% | 1,792 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $204,202 | 0.02% | 7,875 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204,020 | 0.02% | 633 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $202,640 | 0.02% | 1,192 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $202,567 | 0.02% | 28,490 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,702 | 0.02% | 525 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $200,450 | 0.02% | 2,908 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $198,475 | 0.02% | 13,365 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $190,829 | 0.02% | 15,540 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $186,895 | 0.02% | 65,808 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $184,773 | 0.02% | 13,646 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $173,081 | 0.02% | 10,051 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $172,512 | 0.02% | 11,939 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $172,411 | 0.02% | 64,816 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $168,657 | 0.02% | 14,149 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $166,785 | 0.02% | 18,846 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $166,306 | 0.02% | 10,055 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $160,623 | 0.02% | 45,892 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $160,418 | 0.02% | 67,120 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $160,210 | 0.02% | 20,646 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $158,734 | 0.02% | 36,324 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $155,193 | 0.02% | 10,770 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $155,088 | 0.02% | 18,419 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $152,396 | 0.02% | 54,622 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $151,549 | 0.02% | 23,941 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $151,260 | 0.02% | 37,348 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $150,690 | 0.02% | 38,838 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $150,453 | 0.02% | 20,414 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $147,503 | 0.02% | 24,181 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $143,205 | 0.02% | 14,673 | Common | NONE |
| 05501U106 | — | AZUL S A | $142,153 | 0.02% | 41,324 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $141,734 | 0.02% | 20,601 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $141,684 | 0.02% | 69,795 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $80,945 | 0.01% | 15,130 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $79,064 | 0.01% | 157,938 | Common | NONE |
| 374163103 | GERN | GERON CORP | $67,655 | 0.01% | 14,902 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $66,089 | 0.01% | 13,460 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $31,138 | 0.00% | 11,323 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $26,348 | 0.00% | 100 | CALL | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $16,920 | 0.00% | 37,277 | Common | NONE |
| 39540E302 | — | GREENPOWER MTR CO INC | $14,865 | 0.00% | 10,850 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $8,690 | 0.00% | 24,851 | Common | NONE |
| 925654105 | VEVMQ | VICINITY MOTOR CORP | $1,767 | 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.