Q1 2025 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001606
$865.3M
Reported value
450
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $83.4M | 9.64% | 2,711,686 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $70.0M | 8.09% | 2,947,333 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $69.4M | 8.02% | 2,686,591 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $44.2M | 5.11% | 1,295,537 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $43.8M | 5.06% | 212,941 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $37.8M | 4.37% | 751,547 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $36.2M | 4.19% | 943,533 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $20.9M | 2.42% | 742,552 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.6M | 1.80% | 753,178 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $14.6M | 1.69% | 625,281 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $11.0M | 1.27% | 546,659 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $10.2M | 1.18% | 202,984 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.8M | 0.79% | 68,059 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.7M | 0.77% | 223,744 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $6.2M | 0.72% | 165,530 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $5.7M | 0.65% | 198,222 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $5.1M | 0.59% | 177,280 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $5.0M | 0.57% | 117,782 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.6M | 0.53% | 180,766 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.52% | 20,223 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.1M | 0.48% | 44,215 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.0M | 0.46% | 91,718 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $4.0M | 0.46% | 149,203 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.7M | 0.43% | 166,814 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.7M | 0.42% | 71,564 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $3.5M | 0.40% | 50,079 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.40% | 36,303 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.38% | 64,244 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $3.3M | 0.38% | 77,755 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $3.2M | 0.37% | 96,348 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $3.2M | 0.37% | 93,268 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $3.2M | 0.37% | 40,423 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.35% | 27,770 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $3.0M | 0.35% | 49,448 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.9M | 0.34% | 139,793 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.9M | 0.34% | 102,443 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $2.9M | 0.34% | 77,441 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 0.33% | 41,969 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2.9M | 0.33% | 62,326 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.33% | 100,278 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.9M | 0.33% | 13,787 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.33% | 28,564 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.8M | 0.33% | 48,706 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.8M | 0.32% | 65,112 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.32% | 8,350 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.32% | 19,895 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $2.7M | 0.31% | 41,046 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.7M | 0.31% | 43,068 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $2.7M | 0.31% | 167,622 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.31% | 33,134 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $2.7M | 0.31% | 74,985 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $2.6M | 0.31% | 85,574 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.30% | 98,102 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $2.6M | 0.30% | 104,669 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.30% | 33,885 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.5M | 0.29% | 75,910 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.5M | 0.29% | 100,766 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.5M | 0.29% | 39,278 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.29% | 96,528 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $2.5M | 0.29% | 227,859 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $2.5M | 0.29% | 80,204 | Common | NONE |
| 404251100 | HNI | HNI CORP | $2.4M | 0.28% | 54,913 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.4M | 0.28% | 30,020 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $2.4M | 0.28% | 128,950 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $2.3M | 0.27% | 13,899 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.3M | 0.27% | 37,951 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.26% | 13,236 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.26% | 8,332 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.26% | 91,622 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.25% | 18,523 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.25% | 3,838 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.24% | 78,283 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $2.0M | 0.24% | 213,354 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.23% | 22,583 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.9M | 0.22% | 84,147 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.22% | 3,797 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 76,118 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.21% | 36,345 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.21% | 23,043 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.20% | 16,035 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.7M | 0.20% | 35,014 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.20% | 17,299 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.20% | 16,365 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $1.7M | 0.20% | 49,302 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.7M | 0.19% | 34,663 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.7M | 0.19% | 33,411 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.19% | 17,632 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.19% | 19,667 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $1.6M | 0.18% | 46,012 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.18% | 2,895 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.18% | 56,230 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.18% | 11,859 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.17% | 17,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.17% | 3,892 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.16% | 19,846 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.16% | 24,793 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.16% | 26,045 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.15% | 16,126 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.15% | 40,272 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.15% | 25,208 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.15% | 7,741 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.15% | 5,834 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.14% | 14,537 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.14% | 17,500 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.14% | 7,200 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.2M | 0.14% | 38,778 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.14% | 852 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 0.12% | 60,074 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.12% | 22,557 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.12% | 1,935 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.0M | 0.12% | 14,719 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.0M | 0.12% | 41,014 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.0M | 0.12% | 60,498 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.12% | 1,529 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.12% | 8,830 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.12% | 43,592 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $998,764 | 0.12% | 2,964 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $983,385 | 0.11% | 9,566 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $960,320 | 0.11% | 32,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $956,427 | 0.11% | 3,846 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $952,160 | 0.11% | 14,732 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $946,475 | 0.11% | 7,037 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $944,728 | 0.11% | 6,364 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $930,390 | 0.11% | 11,923 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $926,502 | 0.11% | 17,148 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $923,145 | 0.11% | 72,008 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $915,249 | 0.11% | 2,688 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $910,950 | 0.11% | 20,083 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $908,697 | 0.11% | 493 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $906,187 | 0.10% | 11,576 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $906,138 | 0.10% | 16,445 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $905,111 | 0.10% | 2,370 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $895,153 | 0.10% | 4,233 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $878,802 | 0.10% | 16,122 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $872,578 | 0.10% | 3,028 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $868,157 | 0.10% | 17,429 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $867,242 | 0.10% | 9,432 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $866,399 | 0.10% | 6,066 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $862,395 | 0.10% | 1,376 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $860,121 | 0.10% | 1,642 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $854,685 | 0.10% | 5,441 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $840,630 | 0.10% | 45,219 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $837,472 | 0.10% | 4,198 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $834,562 | 0.10% | 2,843 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $831,910 | 0.10% | 6,882 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $828,593 | 0.10% | 1,702 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $827,929 | 0.10% | 5,605 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $821,339 | 0.09% | 3,529 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $820,147 | 0.09% | 4,783 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $815,870 | 0.09% | 6,422 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $799,790 | 0.09% | 4,687 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $792,271 | 0.09% | 12,079 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $771,965 | 0.09% | 6,634 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $769,091 | 0.09% | 2,099 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $763,991 | 0.09% | 12,725 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $751,967 | 0.09% | 6,725 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $749,420 | 0.09% | 4,141 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $728,243 | 0.08% | 9,119 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $724,964 | 0.08% | 20,010 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $724,254 | 0.08% | 5,017 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $720,309 | 0.08% | 13,346 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $718,412 | 0.08% | 15,513 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $710,901 | 0.08% | 12,316 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $710,735 | 0.08% | 4,108 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $706,962 | 0.08% | 3,186 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $704,516 | 0.08% | 11,635 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $703,098 | 0.08% | 3,250 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $702,810 | 0.08% | 2,348 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $700,951 | 0.08% | 18,986 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $699,698 | 0.08% | 4,555 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $696,895 | 0.08% | 9,071 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $695,996 | 0.08% | 14,416 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $695,501 | 0.08% | 5,779 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $693,101 | 0.08% | 1,806 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $684,062 | 0.08% | 2,239 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $677,288 | 0.08% | 10,970 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $676,847 | 0.08% | 5,549 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $675,214 | 0.08% | 5,311 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $673,643 | 0.08% | 7,055 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $672,450 | 0.08% | 23,787 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $665,638 | 0.08% | 8,059 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $661,682 | 0.08% | 1,521 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $659,470 | 0.08% | 19,317 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $656,130 | 0.08% | 1,277 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $653,692 | 0.08% | 3,181 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $652,258 | 0.08% | 6,094 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $652,053 | 0.08% | 5,178 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $651,521 | 0.08% | 4,268 | Common | NONE |
| 126408103 | CSX | CSX CORP | $648,752 | 0.07% | 22,044 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $647,161 | 0.07% | 2,732 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $645,489 | 0.07% | 33,902 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $644,780 | 0.07% | 9,993 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $644,064 | 0.07% | 5,727 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $636,123 | 0.07% | 14,640 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $628,480 | 0.07% | 18,987 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $623,599 | 0.07% | 2,736 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $622,463 | 0.07% | 4,749 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $622,358 | 0.07% | 9,464 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $619,732 | 0.07% | 4,008 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $617,637 | 0.07% | 1,326 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $616,119 | 0.07% | 3,557 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $609,636 | 0.07% | 3,534 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $607,268 | 0.07% | 2,604 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $607,266 | 0.07% | 3,554 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $606,779 | 0.07% | 12,853 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $604,870 | 0.07% | 10,788 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $604,589 | 0.07% | 3,685 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $599,549 | 0.07% | 1,398 | Common | NONE |
| 761152107 | RMD | RESMED INC | $598,456 | 0.07% | 2,673 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $596,553 | 0.07% | 306 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $589,132 | 0.07% | 999 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $587,383 | 0.07% | 19,979 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $586,176 | 0.07% | 10,704 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $586,020 | 0.07% | 6,093 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $585,502 | 0.07% | 20,638 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $581,379 | 0.07% | 9,935 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $580,890 | 0.07% | 6,640 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $579,596 | 0.07% | 3,490 | Common | NONE |
| 931142103 | WMT | WALMART INC | $576,879 | 0.07% | 6,571 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $576,684 | 0.07% | 7,282 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $575,400 | 0.07% | 6,966 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $575,162 | 0.07% | 3,721 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $575,137 | 0.07% | 7,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $573,716 | 0.07% | 2,214 | Common | NONE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $572,428 | 0.07% | 31,212 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $568,973 | 0.07% | 1,355 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $567,476 | 0.07% | 2,005 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $564,286 | 0.07% | 11,625 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $563,178 | 0.07% | 5,512 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $561,880 | 0.06% | 5,771 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $558,105 | 0.06% | 14,414 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $557,894 | 0.06% | 13,347 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $555,035 | 0.06% | 10,175 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $554,985 | 0.06% | 17,513 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $551,670 | 0.06% | 4,361 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $550,623 | 0.06% | 21,955 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $550,279 | 0.06% | 14,535 | Common | NONE |
| 26874R108 | E | ENI S P A | $550,038 | 0.06% | 17,783 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $549,027 | 0.06% | 97,696 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $546,609 | 0.06% | 9,423 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $545,031 | 0.06% | 10,216 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $542,455 | 0.06% | 5,879 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $537,821 | 0.06% | 7,514 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $536,981 | 0.06% | 20,302 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $535,665 | 0.06% | 2,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $534,293 | 0.06% | 927 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $530,347 | 0.06% | 17,708 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $529,452 | 0.06% | 19,451 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $524,834 | 0.06% | 5,999 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $519,871 | 0.06% | 5,682 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $519,405 | 0.06% | 12,259 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $517,014 | 0.06% | 4,881 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $516,433 | 0.06% | 4,335 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $516,424 | 0.06% | 1,481 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $513,460 | 0.06% | 8,546 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $512,726 | 0.06% | 9,370 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $511,115 | 0.06% | 5,678 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $510,760 | 0.06% | 6,625 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $506,964 | 0.06% | 7,722 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $506,921 | 0.06% | 8,688 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $503,102 | 0.06% | 865 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $501,011 | 0.06% | 2,042 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $496,621 | 0.06% | 7,054 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $494,619 | 0.06% | 3,727 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $493,840 | 0.06% | 11,145 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $493,107 | 0.06% | 3,072 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $491,812 | 0.06% | 32,145 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $491,142 | 0.06% | 86,928 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $487,355 | 0.06% | 18,773 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $486,914 | 0.06% | 5,538 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $481,477 | 0.06% | 73,284 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $474,814 | 0.05% | 23,482 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $468,212 | 0.05% | 4,854 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $467,170 | 0.05% | 3,119 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $466,974 | 0.05% | 2,914 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $458,807 | 0.05% | 5,612 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $458,633 | 0.05% | 2,601 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $458,554 | 0.05% | 13,475 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $457,964 | 0.05% | 3,566 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $456,730 | 0.05% | 5,228 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $454,600 | 0.05% | 2,392 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $453,785 | 0.05% | 3,108 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $452,306 | 0.05% | 35,475 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $451,618 | 0.05% | 18,464 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $450,537 | 0.05% | 47,625 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $448,056 | 0.05% | 1,003 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $446,784 | 0.05% | 16,796 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $445,912 | 0.05% | 795 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $445,860 | 0.05% | 3,520 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $445,206 | 0.05% | 20,273 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $437,560 | 0.05% | 7,312 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $436,228 | 0.05% | 21,987 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $434,527 | 0.05% | 1,527 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $429,019 | 0.05% | 3,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $426,672 | 0.05% | 2,243 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $425,977 | 0.05% | 11,725 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $417,373 | 0.05% | 8,360 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $414,533 | 0.05% | 15,068 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $411,685 | 0.05% | 27,085 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $408,965 | 0.05% | 38,655 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $408,588 | 0.05% | 20,657 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $406,987 | 0.05% | 23,828 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $405,176 | 0.05% | 4,689 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $402,075 | 0.05% | 20,930 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $387,805 | 0.04% | 4,141 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $385,601 | 0.04% | 16,007 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $379,765 | 0.04% | 13,885 | Common | NONE |
| 92826C839 | V | VISA INC | $372,866 | 0.04% | 1,064 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $372,478 | 0.04% | 12,121 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $367,866 | 0.04% | 1,643 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $361,751 | 0.04% | 6,759 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $357,818 | 0.04% | 12,489 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $356,771 | 0.04% | 4,637 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $353,565 | 0.04% | 2,113 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $351,959 | 0.04% | 15,276 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $351,427 | 0.04% | 15,083 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $350,564 | 0.04% | 7,616 | Common | NONE |
| 00206R102 | T | AT&T INC | $348,999 | 0.04% | 12,341 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $348,961 | 0.04% | 4,861 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $348,369 | 0.04% | 17,340 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $347,614 | 0.04% | 2,991 | Common | NONE |
| 358435105 | FRD | FRIEDMAN INDS INC | $346,440 | 0.04% | 23,267 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $346,427 | 0.04% | 1,653 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $343,250 | 0.04% | 5,439 | Common | NONE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $342,597 | 0.04% | 24,471 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $339,974 | 0.04% | 14,730 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $337,984 | 0.04% | 118,176 | Common | NONE |
| 891092108 | TTC | TORO CO | $337,919 | 0.04% | 4,645 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $335,288 | 0.04% | 18,402 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334,445 | 0.04% | 1,962 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $334,384 | 0.04% | 19,251 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $332,808 | 0.04% | 3,585 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331,177 | 0.04% | 2,086 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $330,862 | 0.04% | 2,604 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $330,841 | 0.04% | 15,059 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $328,256 | 0.04% | 6,543 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $327,841 | 0.04% | 23,104 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $325,997 | 0.04% | 4,914 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $324,341 | 0.04% | 6,304 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $321,435 | 0.04% | 6,324 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $315,994 | 0.04% | 1,952 | Common | NONE |
| G0403H108 | AON | AON PLC | $315,281 | 0.04% | 790 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $313,635 | 0.04% | 43,988 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $311,484 | 0.04% | 1,860 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $310,923 | 0.04% | 14,395 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $308,780 | 0.04% | 12,511 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $308,194 | 0.04% | 48,534 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $306,824 | 0.04% | 800 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $306,136 | 0.04% | 43,424 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $304,670 | 0.04% | 4,675 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $304,354 | 0.04% | 6,394 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $298,115 | 0.03% | 13,588 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $294,904 | 0.03% | 3,089 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $294,869 | 0.03% | 6,399 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $294,669 | 0.03% | 8,606 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $289,668 | 0.03% | 3,041 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,126 | 0.03% | 610 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,617 | 0.03% | 801 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $276,490 | 0.03% | 8,381 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $274,814 | 0.03% | 5,081 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $271,721 | 0.03% | 5,539 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $271,261 | 0.03% | 1,456 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $268,887 | 0.03% | 9,369 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $261,849 | 0.03% | 1,577 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $260,217 | 0.03% | 2,784 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $256,091 | 0.03% | 6,034 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $252,475 | 0.03% | 10,494 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $245,602 | 0.03% | 1,291 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $242,784 | 0.03% | 9,696 | Common | NONE |
| 91912E105 | VALE | VALE S A | $242,283 | 0.03% | 24,277 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $241,418 | 0.03% | 6,778 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $236,474 | 0.03% | 1,142 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $233,915 | 0.03% | 631 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $233,727 | 0.03% | 3,966 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $233,176 | 0.03% | 4,561 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $233,134 | 0.03% | 5,700 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $232,277 | 0.03% | 553 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $231,394 | 0.03% | 5,973 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $231,000 | 0.03% | 8,648 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $229,962 | 0.03% | 5,357 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,580 | 0.03% | 735 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $224,819 | 0.03% | 238 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $224,778 | 0.03% | 4,554 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $224,076 | 0.03% | 1,689 | Common | NONE |
| 384109104 | GGG | GRACO INC | $224,009 | 0.03% | 2,682 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $222,809 | 0.03% | 4,569 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $221,417 | 0.03% | 360 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $217,483 | 0.03% | 1,213 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $216,318 | 0.03% | 8,851 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $216,252 | 0.02% | 4,051 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $214,508 | 0.02% | 18,460 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $213,526 | 0.02% | 1,612 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $212,930 | 0.02% | 8,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,794 | 0.02% | 1,277 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $210,854 | 0.02% | 6,804 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $210,427 | 0.02% | 3,948 | Common | NONE |
| 302520101 | FNB | F N B CORP | $210,221 | 0.02% | 15,630 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,029 | 0.02% | 2,220 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $207,223 | 0.02% | 4,852 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $207,164 | 0.02% | 7,803 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $206,484 | 0.02% | 2,072 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $205,939 | 0.02% | 2,059 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $205,620 | 0.02% | 11,423 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $205,324 | 0.02% | 5,898 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $204,699 | 0.02% | 2,218 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $204,563 | 0.02% | 5,695 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $204,507 | 0.02% | 4,233 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $204,194 | 0.02% | 8,817 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $203,941 | 0.02% | 1,084 | Common | NONE |
| 749607107 | RLI | RLI CORP | $203,760 | 0.02% | 2,537 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,225 | 0.02% | 1,926 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $197,903 | 0.02% | 18,848 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $191,206 | 0.02% | 10,706 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $186,996 | 0.02% | 120,643 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $182,286 | 0.02% | 21,025 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $181,282 | 0.02% | 19,619 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $178,040 | 0.02% | 10,369 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $168,557 | 0.02% | 61,742 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $166,739 | 0.02% | 10,654 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $163,600 | 0.02% | 10,361 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $159,110 | 0.02% | 48,657 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $152,896 | 0.02% | 91,555 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $151,896 | 0.02% | 49,317 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $151,267 | 0.02% | 67,833 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $150,189 | 0.02% | 16,289 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $148,461 | 0.02% | 11,013 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $146,496 | 0.02% | 10,216 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $145,775 | 0.02% | 19,673 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $141,485 | 0.02% | 24,521 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $138,978 | 0.02% | 19,438 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $132,503 | 0.02% | 14,674 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $129,396 | 0.01% | 45,562 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $126,310 | 0.01% | 22,515 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $125,263 | 0.01% | 40,278 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $119,158 | 0.01% | 19,157 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $117,905 | 0.01% | 13,293 | Common | NONE |
| 05501U106 | — | AZUL S A | $117,632 | 0.01% | 71,727 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $115,542 | 0.01% | 13,190 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $115,172 | 0.01% | 33,480 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $96,009 | 0.01% | 23,417 | Common | NONE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $93,067 | 0.01% | 17,203 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $92,667 | 0.01% | 17,752 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $78,236 | 0.01% | 47,130 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $74,552 | 0.01% | 11,194 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $72,522 | 0.01% | 10,200 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $66,159 | 0.01% | 13,127 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $63,821 | 0.01% | 23,993 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $25,736 | 0.00% | 21,095 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $16,108 | 0.00% | 24,551 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6,848 | 0.00% | 200 | 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.