Q3 2025 · 13F-HR
Inspire Advisors, LLCholdings as filed
Filed 2025-10-29 · accession 0001172661-25-004480
$1.05B
Reported value
531
Positions
2025-09-30
Period end
The Brief · Inspire Advisors, LLC · Q3 2025
AI · grounded in 13F
Inspire Advisors, LLC established a new position in WWJD valued at $90.9M. The fund also initiated new stakes in RISN for $77.6M and IBD for $74.5M. Additional new positions include ISMD at $55.6M and PTL at $54.1M. Total assets under management stand at $1.05B across 528 positions.
Holdings as filed
First 500 of 531
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $90.9M | 8.69% | 2,578,039 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $77.6M | 7.42% | 2,603,606 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $74.5M | 7.13% | 3,085,641 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $55.6M | 5.32% | 1,431,504 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $54.1M | 5.18% | 217,144 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $46.6M | 4.45% | 1,048,405 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $30.6M | 2.93% | 608,769 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $25.1M | 2.40% | 717,436 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16.3M | 1.56% | 779,331 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $15.3M | 1.46% | 639,850 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $11.5M | 1.10% | 320,648 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $10.5M | 1.01% | 206,105 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $8.3M | 0.79% | 82,335 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $8.2M | 0.78% | 222,883 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $7.2M | 0.69% | 194,847 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.5M | 0.63% | 226,466 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.2M | 0.59% | 134,703 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.52% | 21,218 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.4M | 0.51% | 213,789 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $5.2M | 0.50% | 60,225 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $5.1M | 0.49% | 178,013 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $5.0M | 0.48% | 117,279 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $5.0M | 0.47% | 248,246 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.8M | 0.46% | 50,034 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.6M | 0.44% | 83,320 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $4.5M | 0.43% | 153,532 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $4.5M | 0.43% | 59,018 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.43% | 37,062 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.3M | 0.41% | 190,167 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $4.2M | 0.40% | 88,524 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.1M | 0.40% | 93,746 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.39% | 72,148 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $4.1M | 0.39% | 103,597 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.1M | 0.39% | 38,796 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.9M | 0.38% | 70,444 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.37% | 27,616 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.8M | 0.37% | 74,995 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.8M | 0.36% | 10,957 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.36% | 44,669 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.7M | 0.35% | 120,765 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.34% | 42,472 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.34% | 7,397 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.34% | 40,215 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.32% | 17,907 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.3M | 0.32% | 93,752 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 0.31% | 54,742 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.31% | 123,285 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.31% | 45,476 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $3.2M | 0.31% | 39,863 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.2M | 0.31% | 147,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.31% | 9,726 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.2M | 0.30% | 93,065 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.1M | 0.30% | 121,984 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 0.30% | 61,633 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $3.1M | 0.30% | 41,538 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.1M | 0.29% | 63,817 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $3.0M | 0.29% | 78,344 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $3.0M | 0.28% | 68,781 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $3.0M | 0.28% | 40,871 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.9M | 0.28% | 36,270 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.28% | 25,932 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.28% | 4,298 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.27% | 109,593 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $2.8M | 0.27% | 46,339 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $2.8M | 0.27% | 95,754 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $2.8M | 0.27% | 146,334 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.8M | 0.26% | 29,593 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.7M | 0.26% | 72,855 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 0.26% | 182,824 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $2.7M | 0.26% | 66,444 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.7M | 0.25% | 98,876 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 0.25% | 21,791 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.6M | 0.25% | 110,620 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.25% | 142,112 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $2.5M | 0.24% | 280,296 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.5M | 0.24% | 64,875 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $2.5M | 0.23% | 241,166 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.23% | 35,408 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $2.4M | 0.23% | 59,787 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.22% | 4,393 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $2.2M | 0.21% | 44,421 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.21% | 18,812 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.2M | 0.21% | 552,791 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.21% | 80,067 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.1M | 0.20% | 21,594 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $2.1M | 0.20% | 106,363 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.20% | 7,343 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $2.0M | 0.19% | 189,665 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.0M | 0.19% | 40,444 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.19% | 23,847 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.19% | 64,279 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.19% | 13,591 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.18% | 42,866 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.18% | 801 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.17% | 10,971 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.17% | 9,935 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.17% | 63,874 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.16% | 8,672 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.7M | 0.16% | 38,109 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $1.7M | 0.16% | 65,388 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.16% | 4,682 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.16% | 8,082 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.16% | 14,483 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.6M | 0.16% | 32,479 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.16% | 26,143 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.16% | 2,171 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.15% | 14,676 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.15% | 89,890 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.5M | 0.15% | 9,824 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.14% | 2,303 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.14% | 5,441 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.14% | 13,194 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.14% | 4,393 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $1.4M | 0.13% | 18,240 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.13% | 19,441 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.13% | 20,704 | Common | NONE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $1.4M | 0.13% | 106,262 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.13% | 50,266 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.13% | 7,232 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.13% | 17,754 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.13% | 4,087 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.13% | 14,372 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.13% | 5,363 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.13% | 10,627 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.3M | 0.12% | 6,411 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 2,884 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.12% | 50,641 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.12% | 5,976 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $1.2M | 0.12% | 80,704 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 22,314 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.2M | 0.11% | 25,668 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.11% | 22,577 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.2M | 0.11% | 4,778 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.2M | 0.11% | 27,446 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.11% | 2,320 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.2M | 0.11% | 34,331 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.11% | 19,159 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.11% | 4,777 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.2M | 0.11% | 16,472 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.11% | 12,374 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.11% | 6,777 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.11% | 29,582 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.11% | 22,102 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.11% | 25,714 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.11% | 20,447 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.11% | 27,834 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.11% | 16,789 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.11% | 13,031 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.11% | 2,269 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.11% | 3,833 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.1M | 0.10% | 32,308 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.10% | 2,699 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.10% | 8,255 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.10% | 14,220 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.1M | 0.10% | 61,158 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.10% | 1,506 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.10% | 56,348 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.10% | 16,115 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | 22,695 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.10% | 5,958 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 43,099 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.0M | 0.10% | 12,764 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.10% | 3,174 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.0M | 0.10% | 11,872 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.0M | 0.10% | 13,117 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.10% | 5,220 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $999,893 | 0.10% | 90,570 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $994,030 | 0.10% | 19,901 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $978,220 | 0.09% | 2,236 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $975,970 | 0.09% | 15,955 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $963,474 | 0.09% | 47,206 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $962,580 | 0.09% | 38,611 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $959,613 | 0.09% | 19,580 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $947,213 | 0.09% | 3,915 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $938,550 | 0.09% | 17,329 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $937,488 | 0.09% | 5,598 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $933,255 | 0.09% | 40,366 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $931,409 | 0.09% | 19,125 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $909,620 | 0.09% | 20,659 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $907,452 | 0.09% | 7,333 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $898,646 | 0.09% | 10,616 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $898,202 | 0.09% | 13,859 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $898,168 | 0.09% | 5,328 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $892,590 | 0.09% | 18,631 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $874,264 | 0.08% | 2,767 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $873,169 | 0.08% | 5,661 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $861,536 | 0.08% | 2,731 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $857,168 | 0.08% | 6,329 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $850,246 | 0.08% | 4,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $848,815 | 0.08% | 3,866 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $845,069 | 0.08% | 6,381 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $841,674 | 0.08% | 33,870 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $835,385 | 0.08% | 5,158 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $822,801 | 0.08% | 3,748 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $819,430 | 0.08% | 1,283 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $806,529 | 0.08% | 12,975 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $800,130 | 0.08% | 7,946 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $790,078 | 0.08% | 2,630 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $788,594 | 0.08% | 5,900 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $781,286 | 0.07% | 4,942 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $780,524 | 0.07% | 20,117 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $773,952 | 0.07% | 2,233 | Common | NONE |
| 126408103 | CSX | CSX CORP | $769,650 | 0.07% | 21,674 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $766,036 | 0.07% | 5,966 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $753,250 | 0.07% | 4,014 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $752,515 | 0.07% | 28,058 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $751,897 | 0.07% | 11,830 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $750,140 | 0.07% | 4,834 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $749,966 | 0.07% | 6,771 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $739,577 | 0.07% | 12,591 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $736,254 | 0.07% | 11,784 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $727,710 | 0.07% | 762 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $727,462 | 0.07% | 9,286 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $722,138 | 0.07% | 7,345 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $719,639 | 0.07% | 2,229 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $717,496 | 0.07% | 977 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $714,651 | 0.07% | 6,582 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $713,873 | 0.07% | 21,515 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $710,976 | 0.07% | 2,059 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $710,823 | 0.07% | 8,827 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $710,148 | 0.07% | 25,417 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $707,961 | 0.07% | 2,451 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $704,314 | 0.07% | 1,656 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $701,445 | 0.07% | 1,376 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $701,269 | 0.07% | 8,367 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $699,589 | 0.07% | 24,720 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $696,703 | 0.07% | 7,758 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $691,091 | 0.07% | 5,222 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $690,033 | 0.07% | 12,377 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $689,973 | 0.07% | 2,023 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $687,342 | 0.07% | 12,086 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $686,897 | 0.07% | 906 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $686,492 | 0.07% | 1,121 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $685,143 | 0.07% | 1,624 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $680,106 | 0.07% | 7,293 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $676,604 | 0.06% | 7,543 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $676,562 | 0.06% | 5,716 | Common | NONE |
| 931142103 | WMT | WALMART INC | $676,297 | 0.06% | 6,562 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $676,240 | 0.06% | 627 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $673,957 | 0.06% | 42,096 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $669,384 | 0.06% | 3,529 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $664,666 | 0.06% | 12,699 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $664,339 | 0.06% | 2,532 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $656,712 | 0.06% | 3,457 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $656,655 | 0.06% | 3,846 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $653,336 | 0.06% | 16,561 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $651,445 | 0.06% | 12,542 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $651,083 | 0.06% | 17,941 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $644,957 | 0.06% | 2,089 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $644,764 | 0.06% | 15,421 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $642,635 | 0.06% | 7,871 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $639,423 | 0.06% | 9,687 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $638,301 | 0.06% | 2,782 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $633,547 | 0.06% | 23,500 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $630,642 | 0.06% | 5,646 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $630,266 | 0.06% | 18,338 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $624,292 | 0.06% | 3,794 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $623,189 | 0.06% | 3,855 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $622,347 | 0.06% | 9,428 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $622,336 | 0.06% | 4,370 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $621,018 | 0.06% | 20,222 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $620,472 | 0.06% | 15,024 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $611,753 | 0.06% | 5,056 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $609,652 | 0.06% | 1,283 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $608,788 | 0.06% | 5,486 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $603,443 | 0.06% | 5,378 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $599,962 | 0.06% | 6,489 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $597,839 | 0.06% | 11,780 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $594,575 | 0.06% | 9,873 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $594,460 | 0.06% | 12,812 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $594,312 | 0.06% | 22,615 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $591,362 | 0.06% | 18,365 | Common | NONE |
| 26874R108 | E | ENI S P A | $590,855 | 0.06% | 16,906 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $587,856 | 0.06% | 2,581 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $571,836 | 0.05% | 6,117 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $570,986 | 0.05% | 3,389 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $569,155 | 0.05% | 8,793 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $561,968 | 0.05% | 9,778 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $559,494 | 0.05% | 20,487 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $557,684 | 0.05% | 1,900 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $556,407 | 0.05% | 8,526 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $556,234 | 0.05% | 14,182 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $555,997 | 0.05% | 7,403 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $547,374 | 0.05% | 10,586 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $545,884 | 0.05% | 16,507 | Common | NONE |
| 888787108 | TOST | TOAST INC | $543,618 | 0.05% | 14,890 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $539,694 | 0.05% | 1,381 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $536,834 | 0.05% | 2,595 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $536,484 | 0.05% | 3,073 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $536,261 | 0.05% | 38,006 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $535,042 | 0.05% | 1,073 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $534,185 | 0.05% | 21,911 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $533,323 | 0.05% | 7,926 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $532,569 | 0.05% | 17,735 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $530,788 | 0.05% | 10,463 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $528,730 | 0.05% | 6,286 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $527,483 | 0.05% | 3,027 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $525,651 | 0.05% | 1,053 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $525,015 | 0.05% | 1,004 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $520,358 | 0.05% | 83,067 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $516,395 | 0.05% | 12,193 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $514,440 | 0.05% | 18,204 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $511,185 | 0.05% | 851 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $508,191 | 0.05% | 3,652 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $502,928 | 0.05% | 1,746 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $499,323 | 0.05% | 4,795 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $493,553 | 0.05% | 19,766 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $491,771 | 0.05% | 5,528 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $490,941 | 0.05% | 4,067 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $490,112 | 0.05% | 4,505 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $487,640 | 0.05% | 3,234 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $486,752 | 0.05% | 920 | Common | NONE |
| 653656108 | NICE | NICE LTD | $478,111 | 0.05% | 3,302 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $476,250 | 0.05% | 9,711 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $476,106 | 0.05% | 11,692 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $472,101 | 0.05% | 4,982 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $469,625 | 0.04% | 5,603 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $467,252 | 0.04% | 11,908 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $466,966 | 0.04% | 4,518 | Common | NONE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $463,979 | 0.04% | 17,191 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $461,169 | 0.04% | 24,661 | Common | NONE |
| 92826C839 | V | VISA INC | $457,448 | 0.04% | 1,340 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $454,993 | 0.04% | 13,390 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $452,008 | 0.04% | 4,751 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $446,155 | 0.04% | 10,094 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $445,020 | 0.04% | 1,768 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $443,112 | 0.04% | 2,425 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $442,467 | 0.04% | 2,971 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $436,804 | 0.04% | 14,466 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $435,355 | 0.04% | 8,927 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $426,074 | 0.04% | 7,111 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $419,479 | 0.04% | 1,502 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $416,122 | 0.04% | 4,023 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $414,670 | 0.04% | 865 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $410,534 | 0.04% | 6,459 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $405,760 | 0.04% | 4,520 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $403,497 | 0.04% | 11,675 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $400,231 | 0.04% | 5,602 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $399,708 | 0.04% | 600 | CALL | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $390,934 | 0.04% | 8,155 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $389,843 | 0.04% | 2,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $388,449 | 0.04% | 583 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $388,350 | 0.04% | 7,700 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $382,589 | 0.04% | 11,812 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $381,783 | 0.04% | 2,780 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $378,563 | 0.04% | 8,105 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $376,694 | 0.04% | 19,387 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $374,663 | 0.04% | 1,618 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $372,258 | 0.04% | 5,476 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $371,056 | 0.04% | 3,712 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $370,745 | 0.04% | 13,096 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $369,634 | 0.04% | 17,987 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $363,443 | 0.03% | 7,250 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $356,956 | 0.03% | 6,030 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $356,839 | 0.03% | 12,150 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $350,740 | 0.03% | 5,806 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $350,446 | 0.03% | 2,257 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $349,700 | 0.03% | 42,751 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $345,174 | 0.03% | 24,585 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $344,997 | 0.03% | 2,843 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $343,561 | 0.03% | 11,533 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342,885 | 0.03% | 2,232 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $341,550 | 0.03% | 10,704 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $339,827 | 0.03% | 17,971 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $338,452 | 0.03% | 7,988 | Common | NONE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $338,078 | 0.03% | 6,621 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $330,781 | 0.03% | 18,573 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $330,544 | 0.03% | 4,873 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $328,970 | 0.03% | 50,224 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $326,179 | 0.03% | 1,175 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $323,979 | 0.03% | 10,246 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $323,698 | 0.03% | 6,372 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $323,212 | 0.03% | 526 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $322,979 | 0.03% | 11,539 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $321,287 | 0.03% | 8,829 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $319,739 | 0.03% | 1,184 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $315,337 | 0.03% | 1,884 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $310,890 | 0.03% | 9,700 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $307,358 | 0.03% | 6,029 | Common | NONE |
| 891092108 | TTC | TORO CO | $307,103 | 0.03% | 4,030 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $306,868 | 0.03% | 2,065 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $305,322 | 0.03% | 10,308 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $300,156 | 0.03% | 4,095 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $299,588 | 0.03% | 1,369 | Common | NONE |
| 358435105 | FRD | FRIEDMAN INDS INC | $299,089 | 0.03% | 13,660 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $297,827 | 0.03% | 1,427 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $296,888 | 0.03% | 1,205 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $294,474 | 0.03% | 29,926 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $292,880 | 0.03% | 1,799 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $291,787 | 0.03% | 1,038 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $290,312 | 0.03% | 4,998 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $287,715 | 0.03% | 956 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $287,360 | 0.03% | 3,938 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $287,093 | 0.03% | 2,521 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $285,349 | 0.03% | 2,130 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $284,723 | 0.03% | 14,549 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $283,011 | 0.03% | 22,659 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $282,639 | 0.03% | 34,595 | Common | NONE |
| G0403H108 | AON | AON PLC | $281,698 | 0.03% | 790 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $279,416 | 0.03% | 7,645 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $279,402 | 0.03% | 13,155 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $278,476 | 0.03% | 18,261 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $278,245 | 0.03% | 7,035 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,441 | 0.03% | 300 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $275,375 | 0.03% | 16,440 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $273,055 | 0.03% | 32,314 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $272,806 | 0.03% | 14,924 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $269,915 | 0.03% | 5,435 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $269,512 | 0.03% | 10,128 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $266,305 | 0.03% | 39,048 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $266,162 | 0.03% | 5,700 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $265,821 | 0.03% | 24,866 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $265,726 | 0.03% | 21,140 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $263,055 | 0.03% | 5,026 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $262,937 | 0.03% | 6,223 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $261,580 | 0.03% | 40,555 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $261,405 | 0.03% | 3,491 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $261,134 | 0.02% | 1,462 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $260,800 | 0.02% | 2,697 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $260,360 | 0.02% | 4,529 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $260,207 | 0.02% | 37,657 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $260,181 | 0.02% | 1,328 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $259,877 | 0.02% | 751 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $258,851 | 0.02% | 4,727 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $258,550 | 0.02% | 2,570 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $257,779 | 0.02% | 39,117 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $256,586 | 0.02% | 553 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $254,727 | 0.02% | 1,710 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $253,504 | 0.02% | 7,834 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $248,689 | 0.02% | 9,463 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $247,504 | 0.02% | 786 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $246,790 | 0.02% | 1,970 | Common | NONE |
| 00206R102 | T | AT&T INC | $246,023 | 0.02% | 8,712 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $245,741 | 0.02% | 9,344 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $245,130 | 0.02% | 1,142 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $243,330 | 0.02% | 721 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $241,444 | 0.02% | 1,443 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $241,361 | 0.02% | 39,829 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $240,849 | 0.02% | 3,564 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $240,636 | 0.02% | 33,283 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $239,244 | 0.02% | 4,502 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $239,082 | 0.02% | 830 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $238,805 | 0.02% | 1,127 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $238,506 | 0.02% | 5,991 | Common | NONE |
| 629579103 | NC | NACCO INDS INC | $237,737 | 0.02% | 5,639 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $235,730 | 0.02% | 12,952 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $234,658 | 0.02% | 2,263 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $234,123 | 0.02% | 1,184 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $233,197 | 0.02% | 3,151 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $232,907 | 0.02% | 3,659 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $232,424 | 0.02% | 8,397 | Common | NONE |
| 91912E105 | VALE | VALE S A | $230,609 | 0.02% | 21,235 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $230,165 | 0.02% | 9,433 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $230,025 | 0.02% | 9,309 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $229,555 | 0.02% | 3,520 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $228,799 | 0.02% | 3,618 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $227,358 | 0.02% | 7,629 | Common | NONE |
| 020772109 | APT | ALPHA PRO TECH LTD | $226,439 | 0.02% | 47,323 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $225,874 | 0.02% | 1,109 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $224,532 | 0.02% | 7,519 | Common | NONE |
| 302520101 | FNB | F N B CORP | $224,431 | 0.02% | 13,931 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $224,409 | 0.02% | 6,212 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $224,001 | 0.02% | 2,777 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $223,429 | 0.02% | 1,184 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $223,200 | 0.02% | 671 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $223,178 | 0.02% | 3,083 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $219,192 | 0.02% | 8,846 | Common | NONE |
| Y23592135 | ESEA | EUROSEAS LTD | $219,014 | 0.02% | 3,674 | Common | NONE |
| 96208T104 | WEX | WEX INC | $217,251 | 0.02% | 1,379 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $215,975 | 0.02% | 14,341 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $214,927 | 0.02% | 7,058 | Common | NONE |
| 384109104 | GGG | GRACO INC | $214,584 | 0.02% | 2,526 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $214,147 | 0.02% | 1,762 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $214,128 | 0.02% | 906 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $213,876 | 0.02% | 12,111 | Common | NONE |
| 816851109 | SRE | SEMPRA | $213,610 | 0.02% | 2,374 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $212,544 | 0.02% | 37,223 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $211,557 | 0.02% | 411 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $211,149 | 0.02% | 1,568 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $210,814 | 0.02% | 4,902 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $208,442 | 0.02% | 2,591 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $208,166 | 0.02% | 4,496 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $208,068 | 0.02% | 3,902 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,347 | 0.02% | 851 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $207,315 | 0.02% | 9,571 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $206,915 | 0.02% | 10,269 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $206,756 | 0.02% | 2,055 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $206,447 | 0.02% | 2,607 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $206,060 | 0.02% | 2,710 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $205,879 | 0.02% | 5,063 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $205,439 | 0.02% | 5,787 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $203,781 | 0.02% | 722 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $203,470 | 0.02% | 1,634 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $203,196 | 0.02% | 38,926 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $203,015 | 0.02% | 28,275 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201,928 | 0.02% | 355 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $201,852 | 0.02% | 3,249 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $201,605 | 0.02% | 8,100 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $200,921 | 0.02% | 17,396 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $200,871 | 0.02% | 1,238 | 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.