Q4 2024 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2025-02-07 · accession 0001172661-25-000588
$817.5M
Reported value
415
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $83.1M | 10.2% | 2,865,145 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $79.9M | 9.77% | 3,017,625 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $69.8M | 8.54% | 2,977,143 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $50.6M | 6.20% | 1,349,746 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $44.5M | 5.45% | 208,791 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $36.1M | 4.42% | 927,779 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $34.3M | 4.20% | 681,824 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $20.0M | 2.45% | 679,909 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $13.6M | 1.67% | 647,292 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $12.1M | 1.49% | 517,636 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $8.9M | 1.09% | 443,946 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $8.2M | 1.00% | 160,253 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $7.3M | 0.90% | 73,126 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $5.7M | 0.70% | 126,351 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $5.3M | 0.64% | 142,374 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $4.9M | 0.60% | 176,224 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.56% | 41,285 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.6M | 0.56% | 89,799 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.3M | 0.53% | 148,397 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.0M | 0.49% | 161,395 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.47% | 42,216 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.47% | 15,319 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.7M | 0.45% | 73,354 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.44% | 15,400 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $3.3M | 0.41% | 53,826 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.3M | 0.40% | 32,770 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.40% | 145,989 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.2M | 0.39% | 32,096 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.1M | 0.38% | 16,238 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.38% | 24,664 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.1M | 0.38% | 140,140 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $2.7M | 0.33% | 144,472 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $2.7M | 0.33% | 10,796 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.6M | 0.32% | 76,556 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.31% | 88,728 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.30% | 6,843 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.4M | 0.29% | 109,919 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.29% | 86,442 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.29% | 46,238 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.3M | 0.29% | 71,199 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.28% | 22,681 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $2.2M | 0.27% | 61,669 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $2.2M | 0.27% | 34,267 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 0.27% | 23,905 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 0.27% | 24,410 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $2.2M | 0.27% | 185,779 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $2.2M | 0.26% | 100,545 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.26% | 83,257 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.1M | 0.26% | 27,693 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.26% | 78,859 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.1M | 0.26% | 20,243 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.1M | 0.26% | 54,928 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.25% | 35,563 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $2.1M | 0.25% | 56,651 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.25% | 15,411 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.1M | 0.25% | 29,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.25% | 19,168 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $2.1M | 0.25% | 63,184 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.1M | 0.25% | 84,589 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.25% | 3,450 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.0M | 0.24% | 73,840 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $2.0M | 0.24% | 121,255 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.24% | 31,429 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $1.9M | 0.24% | 28,428 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.24% | 18,360 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.9M | 0.23% | 46,517 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.9M | 0.23% | 60,694 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $1.9M | 0.23% | 60,627 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $1.9M | 0.23% | 41,994 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.8M | 0.22% | 46,389 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.22% | 20,638 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.8M | 0.22% | 33,698 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.22% | 10,142 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.8M | 0.22% | 35,364 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.21% | 63,249 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.7M | 0.21% | 34,919 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.21% | 8,181 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.7M | 0.20% | 67,559 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.20% | 11,225 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.20% | 22,759 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.20% | 21,142 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.19% | 12,924 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.19% | 5,290 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.5M | 0.18% | 18,526 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.18% | 19,808 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.18% | 2,766 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.17% | 3,099 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.17% | 50,152 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.17% | 11,713 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.16% | 58,571 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.3M | 0.16% | 137,127 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.3M | 0.16% | 30,123 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.16% | 7,214 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.16% | 25,021 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.16% | 14,538 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.3M | 0.16% | 25,792 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.16% | 12,361 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.3M | 0.16% | 10,812 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.15% | 1,066 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.15% | 19,849 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.15% | 6,724 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.15% | 16,080 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.15% | 2,875 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.15% | 6,940 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.15% | 6,256 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.2M | 0.15% | 43,206 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.2M | 0.15% | 4,062 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.14% | 15,466 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.2M | 0.14% | 32,000 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.14% | 3,382 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $1.1M | 0.14% | 8,542 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.13% | 5,427 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $1.1M | 0.13% | 3,073 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.13% | 4,350 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.0M | 0.13% | 11,207 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.12% | 18,923 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.12% | 13,968 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $994,983 | 0.12% | 7,600 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $988,622 | 0.12% | 7,399 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $985,620 | 0.12% | 9,051 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $983,217 | 0.12% | 11,004 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $973,347 | 0.12% | 21,000 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $933,734 | 0.11% | 7,397 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $928,247 | 0.11% | 466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $918,135 | 0.11% | 2,360 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $910,196 | 0.11% | 35,582 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $894,876 | 0.11% | 9,472 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $891,757 | 0.11% | 2,418 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $852,866 | 0.10% | 1,211 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $846,827 | 0.10% | 16,167 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $845,086 | 0.10% | 1,671 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $834,986 | 0.10% | 5,123 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $826,996 | 0.10% | 15,191 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $814,339 | 0.10% | 3,351 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $805,819 | 0.10% | 1,995 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $775,903 | 0.09% | 2,101 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $770,001 | 0.09% | 20,688 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $769,931 | 0.09% | 11,086 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $760,924 | 0.09% | 17,076 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $755,327 | 0.09% | 7,505 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $754,955 | 0.09% | 10,930 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $751,768 | 0.09% | 6,066 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $746,856 | 0.09% | 1,174 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $739,698 | 0.09% | 2,866 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $739,134 | 0.09% | 9,133 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $737,878 | 0.09% | 6,704 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $732,949 | 0.09% | 23,100 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $729,041 | 0.09% | 1,502 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $727,862 | 0.09% | 3,174 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $722,741 | 0.09% | 3,016 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $715,795 | 0.09% | 1,940 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $714,820 | 0.09% | 29,710 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $713,440 | 0.09% | 25,599 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $707,858 | 0.09% | 4,110 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $706,692 | 0.09% | 7,627 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $704,598 | 0.09% | 5,748 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $704,066 | 0.09% | 13,026 | Common | NONE |
| 126408103 | CSX | CSX CORP | $702,397 | 0.09% | 21,766 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $695,858 | 0.09% | 2,874 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $684,907 | 0.08% | 1,101 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $684,814 | 0.08% | 121,206 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $683,631 | 0.08% | 9,675 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $682,449 | 0.08% | 137,791 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $682,071 | 0.08% | 3,087 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $681,715 | 0.08% | 4,876 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $676,460 | 0.08% | 3,943 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $673,655 | 0.08% | 11,927 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $672,621 | 0.08% | 2,877 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $669,153 | 0.08% | 14,759 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $668,082 | 0.08% | 2,472 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $667,702 | 0.08% | 7,494 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $667,135 | 0.08% | 32,307 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $665,089 | 0.08% | 12,358 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $652,017 | 0.08% | 22,530 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $651,630 | 0.08% | 4,499 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $651,320 | 0.08% | 6,267 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $646,882 | 0.08% | 6,219 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $645,714 | 0.08% | 8,650 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $645,452 | 0.08% | 25,700 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $642,360 | 0.08% | 92,693 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $641,246 | 0.08% | 2,732 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $641,143 | 0.08% | 7,530 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $640,835 | 0.08% | 10,285 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $639,722 | 0.08% | 1,890 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $636,247 | 0.08% | 17,547 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $631,246 | 0.08% | 1,927 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $631,098 | 0.08% | 34,752 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $629,998 | 0.08% | 25,990 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $626,449 | 0.08% | 18,812 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $625,221 | 0.08% | 7,789 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $623,934 | 0.08% | 8,175 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $623,199 | 0.08% | 3,556 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $618,109 | 0.08% | 5,296 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $616,268 | 0.08% | 2,058 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $615,385 | 0.08% | 22,345 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $614,214 | 0.08% | 9,191 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $611,619 | 0.07% | 14,031 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $611,104 | 0.07% | 3,127 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $610,730 | 0.07% | 5,907 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $608,821 | 0.07% | 3,790 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $608,278 | 0.07% | 12,836 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $606,359 | 0.07% | 6,336 | Common | NONE |
| 931142103 | WMT | WALMART INC | $604,382 | 0.07% | 6,689 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $603,686 | 0.07% | 15,575 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $599,848 | 0.07% | 6,055 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $598,622 | 0.07% | 30,683 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $597,009 | 0.07% | 3,198 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $594,922 | 0.07% | 11,319 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $588,050 | 0.07% | 4,222 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $588,016 | 0.07% | 8,194 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $587,160 | 0.07% | 13,894 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $586,977 | 0.07% | 41,105 | Common | NONE |
| 761152107 | RMD | RESMED INC | $582,590 | 0.07% | 2,548 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $581,176 | 0.07% | 5,448 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $580,584 | 0.07% | 34,766 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $580,482 | 0.07% | 1,007 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $576,469 | 0.07% | 4,699 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $574,529 | 0.07% | 3,856 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $573,839 | 0.07% | 942 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $569,059 | 0.07% | 3,670 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $561,747 | 0.07% | 5,610 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $558,596 | 0.07% | 11,558 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $552,290 | 0.07% | 23,313 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $551,213 | 0.07% | 1,060 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $550,057 | 0.07% | 11,265 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $548,024 | 0.07% | 2,895 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $547,898 | 0.07% | 791 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $542,637 | 0.07% | 15,208 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $538,814 | 0.07% | 3,026 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $532,549 | 0.07% | 2,562 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $528,741 | 0.06% | 5,725 | Common | NONE |
| 26874R108 | E | ENI S P A | $527,524 | 0.06% | 19,281 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $525,695 | 0.06% | 13,711 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $521,717 | 0.06% | 8,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $521,263 | 0.06% | 2,376 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $520,843 | 0.06% | 3,001 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $513,019 | 0.06% | 1,241 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $512,600 | 0.06% | 20,529 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $510,530 | 0.06% | 8,413 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $507,764 | 0.06% | 2,584 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $506,589 | 0.06% | 20,610 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $501,029 | 0.06% | 19,022 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $499,771 | 0.06% | 3,089 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $499,707 | 0.06% | 2,085 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $497,367 | 0.06% | 4,099 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $493,698 | 0.06% | 12,965 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $492,358 | 0.06% | 4,217 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $491,764 | 0.06% | 1,012 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $490,645 | 0.06% | 15,434 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $485,752 | 0.06% | 24,796 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $483,192 | 0.06% | 6,506 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $472,006 | 0.06% | 4,014 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $465,367 | 0.06% | 7,786 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $450,558 | 0.06% | 13,812 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $448,428 | 0.05% | 16,384 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $443,119 | 0.05% | 7,197 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $439,563 | 0.05% | 2,000 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $438,243 | 0.05% | 19,221 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $437,765 | 0.05% | 6,350 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $433,579 | 0.05% | 26,214 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $427,144 | 0.05% | 18,200 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $425,750 | 0.05% | 41,537 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $424,340 | 0.05% | 15,834 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $423,308 | 0.05% | 21,071 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $423,094 | 0.05% | 3,036 | Common | NONE |
| 358435105 | FRD | FRIEDMAN INDS INC | $422,184 | 0.05% | 27,612 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $420,202 | 0.05% | 19,924 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $416,796 | 0.05% | 46,004 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $414,237 | 0.05% | 7,933 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $413,922 | 0.05% | 6,762 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $412,112 | 0.05% | 17,272 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $411,081 | 0.05% | 26,556 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $408,845 | 0.05% | 3,103 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $405,595 | 0.05% | 14,117 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $404,896 | 0.05% | 8,038 | Common | NONE |
| 891092108 | TTC | TORO CO | $402,168 | 0.05% | 5,021 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $388,696 | 0.05% | 4,491 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $384,055 | 0.05% | 22,394 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $377,951 | 0.05% | 2,974 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $372,649 | 0.05% | 28,643 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $361,970 | 0.04% | 814 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $349,776 | 0.04% | 7,373 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $346,655 | 0.04% | 13,421 | Common | NONE |
| 92826C839 | V | VISA INC | $346,466 | 0.04% | 1,096 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,711 | 0.04% | 674 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $341,806 | 0.04% | 3,850 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $341,396 | 0.04% | 7,971 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $341,177 | 0.04% | 19,363 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $341,138 | 0.04% | 4,857 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $339,550 | 0.04% | 3,764 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $338,222 | 0.04% | 6,329 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $332,881 | 0.04% | 6,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330,805 | 0.04% | 1,973 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $328,208 | 0.04% | 12,093 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $326,987 | 0.04% | 2,992 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $317,951 | 0.04% | 1,604 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $317,093 | 0.04% | 1,606 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $310,974 | 0.04% | 5,708 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $299,496 | 0.04% | 13,010 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $299,265 | 0.04% | 3,947 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $297,550 | 0.04% | 2,931 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $289,219 | 0.04% | 8,361 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $288,806 | 0.04% | 6,390 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $286,411 | 0.04% | 1,612 | Common | NONE |
| G0403H108 | AON | AON PLC | $285,891 | 0.03% | 796 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $284,497 | 0.03% | 11,593 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $284,491 | 0.03% | 4,023 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $282,214 | 0.03% | 1,330 | Common | NONE |
| 00206R102 | T | AT&T INC | $280,317 | 0.03% | 12,311 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,670 | 0.03% | 823 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $277,219 | 0.03% | 2,974 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $274,743 | 0.03% | 20,751 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $272,963 | 0.03% | 2,995 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $269,223 | 0.03% | 8,833 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $265,335 | 0.03% | 646 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $263,544 | 0.03% | 3,291 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $261,464 | 0.03% | 9,382 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $256,997 | 0.03% | 2,135 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $254,227 | 0.03% | 9,185 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $252,903 | 0.03% | 17,334 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $252,396 | 0.03% | 706 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $252,118 | 0.03% | 1,031 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $251,698 | 0.03% | 3,717 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $250,441 | 0.03% | 36,722 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $248,209 | 0.03% | 5,468 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $247,770 | 0.03% | 30,439 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $246,165 | 0.03% | 6,086 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $244,762 | 0.03% | 4,255 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $242,451 | 0.03% | 3,963 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $239,882 | 0.03% | 7,743 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $239,288 | 0.03% | 5,700 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $238,537 | 0.03% | 72,725 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $237,185 | 0.03% | 8,824 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $235,357 | 0.03% | 553 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $234,844 | 0.03% | 9,720 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $232,458 | 0.03% | 4,822 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $231,521 | 0.03% | 253 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $231,443 | 0.03% | 8,313 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $230,748 | 0.03% | 8,848 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $228,140 | 0.03% | 25,349 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $228,093 | 0.03% | 2,771 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $227,458 | 0.03% | 6,747 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $224,324 | 0.03% | 3,853 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $223,487 | 0.03% | 2,609 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $222,611 | 0.03% | 14,502 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $221,901 | 0.03% | 1,151 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $218,359 | 0.03% | 405 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $218,241 | 0.03% | 2,357 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $217,707 | 0.03% | 8,290 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $217,697 | 0.03% | 8,015 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $217,078 | 0.03% | 3,731 | Common | NONE |
| 384109104 | GGG | GRACO INC | $216,577 | 0.03% | 2,569 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $214,909 | 0.03% | 1,149 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $214,161 | 0.03% | 5,941 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $214,056 | 0.03% | 738 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $213,976 | 0.03% | 4,331 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $212,678 | 0.03% | 1,959 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $212,676 | 0.03% | 2,925 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $211,561 | 0.03% | 3,609 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $211,357 | 0.03% | 1,536 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $210,739 | 0.03% | 30,586 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $210,236 | 0.03% | 10,439 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $210,193 | 0.03% | 8,643 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $209,632 | 0.03% | 7,224 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $209,521 | 0.03% | 3,396 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $209,265 | 0.03% | 3,212 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,398 | 0.03% | 2,292 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207,472 | 0.03% | 354 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $207,299 | 0.03% | 2,720 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $206,422 | 0.03% | 13,634 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $204,482 | 0.03% | 6,086 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $203,458 | 0.02% | 1,288 | Common | NONE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $202,961 | 0.02% | 10,576 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $201,534 | 0.02% | 8,878 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $201,443 | 0.02% | 7,071 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,184 | 0.02% | 2,029 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $201,116 | 0.02% | 2,421 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $200,628 | 0.02% | 15,350 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $194,219 | 0.02% | 17,310 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $192,076 | 0.02% | 17,073 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $187,079 | 0.02% | 20,051 | Common | NONE |
| 91912E105 | VALE | VALE S A | $186,462 | 0.02% | 21,022 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $182,070 | 0.02% | 109,681 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $177,855 | 0.02% | 23,905 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $172,705 | 0.02% | 14,226 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $172,166 | 0.02% | 12,449 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $168,233 | 0.02% | 58,414 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $166,323 | 0.02% | 16,517 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $160,879 | 0.02% | 79,251 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $157,412 | 0.02% | 16,605 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $156,079 | 0.02% | 23,975 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $153,903 | 0.02% | 11,226 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $150,099 | 0.02% | 10,474 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $148,059 | 0.02% | 36,378 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $146,213 | 0.02% | 21,252 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $144,458 | 0.02% | 25,613 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $143,215 | 0.02% | 11,137 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $130,496 | 0.02% | 26,416 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $129,752 | 0.02% | 45,053 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $125,879 | 0.02% | 19,396 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $125,152 | 0.02% | 12,127 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $122,517 | 0.01% | 39,908 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $122,443 | 0.01% | 11,969 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $113,155 | 0.01% | 59,244 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $105,380 | 0.01% | 40,068 | Common | NONE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $97,951 | 0.01% | 14,796 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $96,355 | 0.01% | 66,913 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $91,973 | 0.01% | 23,284 | Common | NONE |
| 05501U106 | — | AZUL S A | $80,440 | 0.01% | 48,168 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $68,774 | 0.01% | 15,957 | Common | NONE |
| 374163103 | GERN | GERON CORP | $54,374 | 0.01% | 15,360 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $27,213 | 0.00% | 21,095 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18,930 | 0.00% | 100 | CALL | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $12,850 | 0.00% | 24,551 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $8,428 | 0.00% | 29,224 | 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.