MondegarAI
Inspire Advisors, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
66538H419WWJDNORTHERN LTS FD TR IV$90.9M8.69%2,578,039CommonNONE
66538H393RISNNORTHERN LTS FD TR IV$77.6M7.42%2,603,606CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$74.5M7.13%3,085,641CommonNONE
66538H641ISMDNORTHERN LTS FD TR IV$55.6M5.32%1,431,504CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$54.1M5.18%217,144CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$46.6M4.45%1,048,405CommonNONE
97717Y527USFRWISDOMTREE TR$30.6M2.93%608,769CommonNONE
66538H187FDLSNORTHERN LTS FD TR IV$25.1M2.40%717,436CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$16.3M1.56%779,331CommonNONE
78468R606SPHYSPDR SERIES TRUST$15.3M1.46%639,850CommonNONE
69344A206PHYLPGIM ETF TR$11.5M1.10%320,648CommonNONE
72201R627LONZPIMCO ETF TR$10.5M1.01%206,105CommonNONE
37960A438CLIPGLOBAL X FDS$8.3M0.79%82,335CommonNONE
00326A104SGOLETFS GOLD TR$8.2M0.78%222,883CommonNONE
66538H369GLRYNORTHERN LTS FD TR IV$7.2M0.69%194,847CommonNONE
78464A672SPTISPDR SERIES TRUST$6.5M0.63%226,466CommonNONE
97717W315DEMWISDOMTREE TR$6.2M0.59%134,703CommonNONE
037833100AAPLAPPLE INC$5.4M0.52%21,218CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$5.4M0.51%213,789CommonNONE
46431W606HYGHISHARES U S ETF TR$5.2M0.50%60,225CommonNONE
78470P846HYBLSSGA ACTIVE TR$5.1M0.49%178,013CommonNONE
66538H658BLESNORTHERN LTS FD TR IV$5.0M0.48%117,279CommonNONE
46138E669PGHYINVESCO EXCH TRADED FD TR II$5.0M0.47%248,246CommonNONE
464288588MBBISHARES TR$4.8M0.46%50,034CommonNONE
78464A508SPYVSPDR SERIES TRUST$4.6M0.44%83,320CommonNONE
92552V100VSATVIASAT INC$4.5M0.43%153,532CommonNONE
30034W106EVRGEVERGY INC$4.5M0.43%59,018CommonNONE
958102105WDCWESTERN DIGITAL CORP$4.4M0.43%37,062CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$4.3M0.41%190,167CommonNONE
37954Y871URAGLOBAL X FDS$4.2M0.40%88,524CommonNONE
97717W422EPIWISDOMTREE TR$4.1M0.40%93,746CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.1M0.39%72,148CommonNONE
887432326TPHDTIMOTHY PLAN$4.1M0.39%103,597CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.1M0.39%38,796CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$3.9M0.38%70,444CommonNONE
372460105GPCGENUINE PARTS CO$3.8M0.37%27,616CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$3.8M0.37%74,995CommonNONE
45867G101IDCCINTERDIGITAL INC$3.8M0.36%10,957CommonNONE
34959E109FTNTFORTINET INC$3.8M0.36%44,669CommonNONE
922417100VECOVEECO INSTRS INC DEL$3.7M0.35%120,765CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3.5M0.34%42,472CommonNONE
149123101CATCATERPILLAR INC$3.5M0.34%7,397CommonNONE
46432F842IEFAISHARES TR$3.5M0.34%40,215CommonNONE
67066G104NVDANVIDIA CORPORATION$3.3M0.32%17,907CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$3.3M0.32%93,752CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3.3M0.31%54,742CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$3.3M0.31%123,285CommonNONE
30040W108ESEVERSOURCE ENERGY$3.2M0.31%45,476CommonNONE
68235P108OGSONE GAS INC$3.2M0.31%39,863CommonNONE
26923G822PFFAETFIS SER TR I$3.2M0.31%147,572CommonNONE
922908769VTIVANGUARD INDEX FDS$3.2M0.31%9,726CommonNONE
78464A375SPIBSPDR SERIES TRUST$3.2M0.30%93,065CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$3.1M0.30%121,984CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.1M0.30%61,633CommonNONE
67059N108NTNXNUTANIX INC$3.1M0.30%41,538CommonNONE
646025106NJRNEW JERSEY RES CORP$3.1M0.29%63,817CommonNONE
06652K103BKUBANKUNITED INC$3.0M0.29%78,344CommonNONE
87975E602RSHOTEMA ETF TRUST$3.0M0.28%68,781CommonNONE
760281204RBCAAREPUBLIC BANCORP INC KY$3.0M0.28%40,871CommonNONE
H11356104BGBUNGE GLOBAL SA$2.9M0.28%36,270CommonNONE
30231G102XOMEXXON MOBIL CORP$2.9M0.28%25,932CommonNONE
464287200IVVISHARES TR$2.9M0.28%4,298CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$2.8M0.27%109,593CommonNONE
13100M509CALXCALIX INC$2.8M0.27%46,339CommonNONE
37960A370ZAPGLOBAL X FDS$2.8M0.27%95,754CommonNONE
828730200SFNCSIMMONS 1ST NATL CORP$2.8M0.27%146,334CommonNONE
50189K103LCIILCI INDS$2.8M0.26%29,593CommonNONE
320817109FRMEFIRST MERCHANTS CORP$2.7M0.26%72,855CommonNONE
302635206FSKFS KKR CAP CORP$2.7M0.26%182,824CommonNONE
691497309OXMOXFORD INDS INC$2.7M0.26%66,444CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$2.7M0.25%98,876CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$2.6M0.25%21,791CommonNONE
76009N100UPBDUPBOUND GROUP INC$2.6M0.25%110,620CommonNONE
205887102CAGCONAGRA BRANDS INC$2.6M0.25%142,112CommonNONE
447011107HUNHUNTSMAN CORP$2.5M0.24%280,296CommonNONE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$2.5M0.24%64,875CommonNONE
413160102HLITHARMONIC INC$2.5M0.23%241,166CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$2.4M0.23%35,408CommonNONE
90470L444OAIMUNIFIED SER TR$2.4M0.23%59,787CommonNONE
594918104MSFTMICROSOFT CORP$2.3M0.22%4,393CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$2.2M0.21%44,421CommonNONE
464287804IJRISHARES TR$2.2M0.21%18,812CommonNONE
G9087Q102TROXTRONOX HOLDINGS PLC$2.2M0.21%552,791CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$2.2M0.21%80,067CommonNONE
92189F643MOATVANECK ETF TRUST$2.1M0.20%21,594CommonNONE
20717M1038QRCONFLUENT INC$2.1M0.20%106,363CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.1M0.20%7,343CommonNONE
03213A104AMPLAMPLITUDE INC$2.0M0.19%189,665CommonNONE
78433H501CSHINEOS ETF TRUST$2.0M0.19%40,444CommonNONE
651639106NEMNEWMONT CORP$2.0M0.19%23,847CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.0M0.19%64,279CommonNONE
040413205ANETARISTA NETWORKS INC$2.0M0.19%13,591CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.9M0.18%42,866CommonNONE
58733R102MELIMERCADOLIBRE INC$1.9M0.18%801CommonNONE
747525103QCOMQUALCOMM INC$1.8M0.17%10,971CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.8M0.17%9,935CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$1.8M0.17%63,874CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.7M0.16%8,672CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$1.7M0.16%38,109CommonNONE
81752T486CLOXSERIES PORTFOLIOS TR$1.7M0.16%65,388CommonNONE
78463V107GLDSPDR GOLD TR$1.7M0.16%4,682CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$1.7M0.16%8,082CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1.6M0.16%14,483CommonNONE
72201R874SMMUPIMCO ETF TR$1.6M0.16%32,479CommonNONE
609207105MDLZMONDELEZ INTL INC$1.6M0.16%26,143CommonNONE
92204A702VGTVANGUARD WORLD FD$1.6M0.16%2,171CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.6M0.15%14,676CommonNONE
29273V100ETENERGY TRANSFER L P$1.5M0.15%89,890CommonNONE
33829M101FIVEFIVE BELOW INC$1.5M0.15%9,824CommonNONE
29084Q100EMEEMCOR GROUP INC$1.5M0.14%2,303CommonNONE
761152107RMDRESMED INC$1.5M0.14%5,441CommonNONE
26875P101EOGEOG RES INC$1.5M0.14%13,194CommonNONE
11135F101AVGOBROADCOM INC$1.4M0.14%4,393CommonNONE
97717W778DIMWISDOMTREE TR$1.4M0.13%18,240CommonNONE
256163106DOCUDOCUSIGN INC$1.4M0.13%19,441CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.4M0.13%20,704CommonNONE
858568108SCMSTELLUS CAP INVT CORP$1.4M0.13%106,262CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.4M0.13%50,266CommonNONE
031100100AMEAMETEK INC$1.4M0.13%7,232CommonNONE
65339F101NEENEXTERA ENERGY INC$1.3M0.13%17,754CommonNONE
92189F676SMHVANECK ETF TRUST$1.3M0.13%4,087CommonNONE
636180101NFGNATIONAL FUEL GAS CO$1.3M0.13%14,372CommonNONE
H2906T109GRMNGARMIN LTD$1.3M0.13%5,363CommonNONE
032095101APHAMPHENOL CORP NEW$1.3M0.13%10,627CommonNONE
16115Q308GTLSCHART INDS INC$1.3M0.12%6,411CommonNONE
88160R101TSLATESLA INC$1.3M0.12%2,884CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$1.3M0.12%50,641CommonNONE
172908105CTASCINTAS CORP$1.2M0.12%5,976CommonNONE
M5425M103INMDINMODE LTD$1.2M0.12%80,704CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.11%22,314CommonNONE
670837103OGEOGE ENERGY CORP$1.2M0.11%25,668CommonNONE
72201R866MUNIPIMCO ETF TR$1.2M0.11%22,577CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$1.2M0.11%4,778CommonNONE
637417106NNNNNN REIT INC$1.2M0.11%27,446CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.11%2,320CommonNONE
87265H109T86TRI POINTE HOMES INC$1.2M0.11%34,331CommonNONE
756109104OREALTY INCOME CORP$1.2M0.11%19,159CommonNONE
02079K305GOOGLALPHABET INC$1.2M0.11%4,777CommonNONE
37960A529SHLDGLOBAL X FDS$1.2M0.11%16,472CommonNONE
29364G103ETRENTERGY CORP NEW$1.2M0.11%12,374CommonNONE
23331A109DHID R HORTON INC$1.1M0.11%6,777CommonNONE
05379B107AVAAVISTA CORP$1.1M0.11%29,582CommonNONE
29250N105ENBENBRIDGE INC$1.1M0.11%22,102CommonNONE
65473P105NINISOURCE INC$1.1M0.11%25,714CommonNONE
87807B107TRPTC ENERGY CORP$1.1M0.11%20,447CommonNONE
29670G102WTRGESSENTIAL UTILS INC$1.1M0.11%27,834CommonNONE
46434G103IEMGISHARES INC$1.1M0.11%16,789CommonNONE
45337C102INCYINCYTE CORP$1.1M0.11%13,031CommonNONE
N3167Y103RACEFERRARI N V$1.1M0.11%2,269CommonNONE
504922105LHLABCORP HOLDINGS INC$1.1M0.11%3,833CommonNONE
687380105ORRFORRSTOWN FINL SVCS INC$1.1M0.10%32,308CommonNONE
437076102HDHOME DEPOT INC$1.1M0.10%2,699CommonNONE
745867101PHMPULTE GROUP INC$1.1M0.10%8,255CommonNONE
084423102WRBBERKLEY W R CORP$1.1M0.10%14,220CommonNONE
92189F429PFXFVANECK ETF TRUST$1.1M0.10%61,158CommonNONE
03831W108APPAPPLOVIN CORP$1.1M0.10%1,506CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$1.1M0.10%56,348CommonNONE
579780206MKCMCCORMICK & CO INC$1.1M0.10%16,115CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.1M0.10%22,695CommonNONE
45073V108ITTITT INC$1.1M0.10%5,958CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.1M0.10%43,099CommonNONE
689648103OTTROTTER TAIL CORP$1.0M0.10%12,764CommonNONE
142339100CSLCARLISLE COS INC$1.0M0.10%3,174CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$1.0M0.10%11,872CommonNONE
844895102SWXSOUTHWEST GAS HLDGS INC$1.0M0.10%13,117CommonNONE
46432F339QUALISHARES TR$1.0M0.10%5,220CommonNONE
419870100HEHAWAIIAN ELEC INDUSTRIES$999,8930.10%90,570CommonNONE
55336V100MPLXMPLX LP$994,0300.10%19,901CommonNONE
398905109GPIGROUP 1 AUTOMOTIVE INC$978,2200.09%2,236CommonNONE
25746U109DDOMINION ENERGY INC$975,9700.09%15,955CommonNONE
04010L103ARCCARES CAPITAL CORP$963,4740.09%47,206CommonNONE
78464A284HYMBSPDR SERIES TRUST$962,5800.09%38,611CommonNONE
88339J105TTDTHE TRADE DESK INC$959,6130.09%19,580CommonNONE
464287655IWMISHARES TR$947,2130.09%3,915CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$938,5500.09%17,329CommonNONE
829073105SSDSIMPSON MFG INC$937,4880.09%5,598CommonNONE
46429B267GOVTISHARES TR$933,2550.09%40,366CommonNONE
784305104HTOH2O AMERICA$931,4090.09%19,125CommonNONE
302081104EXLSEXLSERVICE HOLDINGS INC$909,6200.09%20,659CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$907,4520.09%7,333CommonNONE
05465C100AXAXOS FINANCIAL INC$898,6460.09%10,616CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$898,2020.09%13,859CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$898,1680.09%5,328CommonNONE
773121108RKLBROCKET LAB CORP$892,5900.09%18,631CommonNONE
536797103LADLITHIA MTRS INC$874,2640.08%2,767CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$873,1690.08%5,661CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$861,5360.08%2,731CommonNONE
670346105NUENUCOR CORP$857,1680.08%6,329CommonNONE
88033G407THCTENET HEALTHCARE CORP$850,2460.08%4,188CommonNONE
023135106AMZNAMAZON COM INC$848,8150.08%3,866CommonNONE
97650W108WTFCWINTRUST FINL CORP$845,0690.08%6,381CommonNONE
496902404KGCKINROSS GOLD CORP$841,6740.08%33,870CommonNONE
629377508NRGNRG ENERGY INC$835,3850.08%5,158CommonNONE
38526M106LOPEGRAND CANYON ED INC$822,8010.08%3,748CommonNONE
45168D104IDXXIDEXX LABS INC$819,4300.08%1,283CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$806,5290.08%12,975CommonNONE
46436E718SGOVISHARES TR$800,1300.08%7,946CommonNONE
655844108NSCNORFOLK SOUTHN CORP$790,0780.08%2,630CommonNONE
038336103ATRAPTARGROUP INC$788,5940.08%5,900CommonNONE
172062101CINFCINCINNATI FINL CORP$781,2860.07%4,942CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$780,5240.07%20,117CommonNONE
833034101SNASNAP ON INC$773,9520.07%2,233CommonNONE
126408103CSXCSX CORP$769,6500.07%21,674CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$766,0360.07%5,966CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$753,2500.07%4,014CommonNONE
81752T528CLOZSERIES PORTFOLIOS TR$752,5150.07%28,058CommonNONE
G3198U102ESNTESSENT GROUP LTD$751,8970.07%11,830CommonNONE
88579Y101MMM3M CO$750,1400.07%4,834CommonNONE
G7S00T104PNRPENTAIR PLC$749,9660.07%6,771CommonNONE
775711104ROLROLLINS INC$739,5770.07%12,591CommonNONE
40131M109GHGUARDANT HEALTH INC$736,2540.07%11,784CommonNONE
911363109URIUNITED RENTALS INC$727,7100.07%762CommonNONE
78464A854SPYMSPDR SERIES TRUST$727,4620.07%9,286CommonNONE
693718108PCARPACCAR INC$722,1380.07%7,345CommonNONE
422806109HEIHEICO CORP NEW$719,6390.07%2,229CommonNONE
30303M102METAMETA PLATFORMS INC$717,4960.07%977CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$714,6510.07%6,582CommonNONE
98585X104YETIYETI HLDGS INC$713,8730.07%21,515CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$710,9760.07%2,059CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$710,8230.07%8,827CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$710,1480.07%25,417CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$707,9610.07%2,451CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$704,3140.07%1,656CommonNONE
M3760D101ESLTELBIT SYS LTD$701,4450.07%1,376CommonNONE
74624M102PPURE STORAGE INC$701,2690.07%8,367CommonNONE
436893200HOMBHOME BANCSHARES INC$699,5890.07%24,720CommonNONE
Y1968P121DACDANAOS CORPORATION$696,7030.07%7,758CommonNONE
74758T303QLYSQUALYS INC$691,0910.07%5,222CommonNONE
088606108BHPBHP GROUP LTD$690,0330.07%12,377CommonNONE
369550108GDGENERAL DYNAMICS CORP$689,9730.07%2,023CommonNONE
892356106TSCOTRACTOR SUPPLY CO$687,3420.07%12,086CommonNONE
701094104PHPARKER-HANNIFIN CORP$686,8970.07%906CommonNONE
922908363VOOVANGUARD INDEX FDS$686,4920.07%1,121CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$685,1430.07%1,624CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$680,1060.07%7,293CommonNONE
125269100CFCF INDS HLDGS INC$676,6040.06%7,543CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$676,5620.06%5,716CommonNONE
931142103WMTWALMART INC$676,2970.06%6,562CommonNONE
482480100KLACKLA CORP$676,2400.06%627CommonNONE
G6683N103NUNU HLDGS LTD$673,9570.06%42,096CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$669,3840.06%3,529CommonNONE
26701L100BROSDUTCH BROS INC$664,6660.06%12,699CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$664,3390.06%2,532CommonNONE
46266C105IQVIQVIA HLDGS INC$656,7120.06%3,457CommonNONE
049560105ATOATMOS ENERGY CORP$656,6550.06%3,846CommonNONE
G87110105FTITECHNIPFMC PLC$653,3360.06%16,561CommonNONE
10806X102BBIOBRIDGEBIO PHARMA INC$651,4450.06%12,542CommonNONE
83175M205SNNSMITH & NEPHEW PLC$651,0830.06%17,941CommonNONE
45784P101PODDINSULET CORP$644,9570.06%2,089CommonNONE
867224107SUSUNCOR ENERGY INC NEW$644,7640.06%15,421CommonNONE
896239100TRMBTRIMBLE INC$642,6350.06%7,871CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$639,4230.06%9,687CommonNONE
760759100RSGREPUBLIC SVCS INC$638,3010.06%2,782CommonNONE
G0896C103TBBBBBB FOODS INC$633,5470.06%23,500CommonNONE
001055102AFLAFLAC INC$630,6420.06%5,646CommonNONE
806857108SLBSCHLUMBERGER LTD$630,2660.06%18,338CommonNONE
464287671IUSGISHARES TR$624,2920.06%3,794CommonNONE
302941109FCNFTI CONSULTING INC$623,1890.06%3,855CommonNONE
767204100RIORIO TINTO PLC$622,3470.06%9,428CommonNONE
23804L103DDOGDATADOG INC$622,3360.06%4,370CommonNONE
65249B109NWSANEWS CORP NEW$621,0180.06%20,222CommonNONE
30161Q104EXELEXELIXIS INC$620,4720.06%15,024CommonNONE
N00985106AERAERCAP HOLDINGS NV$611,7530.06%5,056CommonNONE
G54950103LINLINDE PLC$609,6520.06%1,283CommonNONE
892672106TWTRADEWEB MKTS INC$608,7880.06%5,486CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$603,4430.06%5,378CommonNONE
29362U104ENTGENTEGRIS INC$599,9620.06%6,489CommonNONE
46434V878ICSHISHARES TR$597,8390.06%11,780CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$594,5750.06%9,873CommonNONE
460146103IPINTERNATIONAL PAPER CO$594,4600.06%12,812CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$594,3120.06%22,615CommonNONE
22266T109CPNGCOUPANG INC$591,3620.06%18,365CommonNONE
26874R108EENI S P A$590,8550.06%16,906CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$587,8560.06%2,581CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$571,8360.05%6,117CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$570,9860.05%3,389CommonNONE
29476L107EQREQUITY RESIDENTIAL$569,1550.05%8,793CommonNONE
69374H881COWZPACER FDS TR$561,9680.05%9,778CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$559,4940.05%20,487CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$557,6840.05%1,900CommonNONE
464287507IJHISHARES TR$556,4070.05%8,526CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$556,2340.05%14,182CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$555,9970.05%7,403CommonNONE
09789C754BBBSBONDBLOXX ETF TRUST$547,3740.05%10,586CommonNONE
98379L100XPELXPEL INC$545,8840.05%16,507CommonNONE
888787108TOSTTOAST INC$543,6180.05%14,890CommonNONE
89055F103BLDTOPBUILD CORP$539,6940.05%1,381CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$536,8340.05%2,595CommonNONE
922908512VOEVANGUARD INDEX FDS$536,4840.05%3,073CommonNONE
29082K105EMBCEMBECTA CORP$536,2610.05%38,006CommonNONE
776696106ROPROPER TECHNOLOGIES INC$535,0420.05%1,073CommonNONE
29446M102EQNREQUINOR ASA$534,1850.05%21,911CommonNONE
252131107DXCMDEXCOM INC$533,3230.05%7,926CommonNONE
50155Q100KDKYNDRYL HLDGS INC$532,5690.05%17,735CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$530,7880.05%10,463CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$528,7300.05%6,286CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$527,4830.05%3,027CommonNONE
539830109LMTLOCKHEED MARTIN CORP$525,6510.05%1,053CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$525,0150.05%1,004CommonNONE
M53213100ICLICL GROUP LTD$520,3580.05%83,067CommonNONE
H5919C104ONONON HLDG AG$516,3950.05%12,193CommonNONE
861012102STMSTMICROELECTRONICS N V$514,4400.05%18,204CommonNONE
46090E103QQQINVESCO QQQ TR$511,1850.05%851CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$508,1910.05%3,652CommonNONE
219948106CPAYCORPAY INC$502,9280.05%1,746CommonNONE
78463M107SPSCSPS COMM INC$499,3230.05%4,795CommonNONE
78454L100SMSM ENERGY CO$493,5530.05%19,766CommonNONE
97717X669DGRWWISDOMTREE TR$491,7710.05%5,528CommonNONE
464287309IVWISHARES TR$490,9410.05%4,067CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$490,1120.05%4,505CommonNONE
29414B104EPAMEPAM SYS INC$487,6400.05%3,234CommonNONE
526107107LIILENNOX INTL INC$486,7520.05%920CommonNONE
653656108NICENICE LTD$478,1110.05%3,302CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$476,2500.05%9,711CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$476,1060.05%11,692CommonNONE
842587107SOSOUTHERN CO$472,1010.05%4,982CommonNONE
949746101WMT2WELLS FARGO CO NEW$469,6250.04%5,603CommonNONE
879433829TDSTELEPHONE & DATA SYS INC$467,2520.04%11,908CommonNONE
256677105DGDOLLAR GEN CORP NEW$466,9660.04%4,518CommonNONE
35473P710FLKRFRANKLIN TEMPLETON ETF TR$463,9790.04%17,191CommonNONE
26923G400PFFRETFIS SER TR I$461,1690.04%24,661CommonNONE
92826C839VVISA INC$457,4480.04%1,340CommonNONE
770323103RHIROBERT HALF INC.$454,9930.04%13,390CommonNONE
46429B697USMVISHARES TR$452,0080.04%4,751CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$446,1550.04%10,094CommonNONE
974155103WINGWINGSTOP INC$445,0200.04%1,768CommonNONE
420261109HWKNHAWKINS INC$443,1120.04%2,425CommonNONE
86333M108LRNSTRIDE INC$442,4670.04%2,971CommonNONE
82889N566HARDSIMPLIFY EXCHANGE TRADED FUN$436,8040.04%14,466CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$435,3550.04%8,927CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$426,0740.04%7,111CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$419,4790.04%1,502CommonNONE
703343103PATKPATRICK INDS INC$416,1220.04%4,023CommonNONE
922908736VUGVANGUARD INDEX FDS$414,6700.04%865CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$410,5340.04%6,459CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$405,7600.04%4,520CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$403,4970.04%11,675CommonNONE
816850101SMTCSEMTECH CORP$400,2310.04%5,602CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$399,7080.04%600CALLNONE
86800U302SMCISUPER MICRO COMPUTER INC$390,9340.04%8,155CommonNONE
451107106IDAIDACORP INC$389,8430.04%2,950CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$388,4490.04%583CommonNONE
61774R858EVSMMORGAN STANLEY ETF TRUST$388,3500.04%7,700CommonNONE
64111Q104NTGRNETGEAR INC$382,5890.04%11,812CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$381,7830.04%2,780CommonNONE
46434V613IUSBISHARES TR$378,5630.04%8,105CommonNONE
37954Y657PFFDGLOBAL X FDS$376,6940.04%19,387CommonNONE
00287Y109ABBVABBVIE INC$374,6630.04%1,618CommonNONE
952845105WFGWEST FRASER TIMBER CO LTD$372,2580.04%5,476CommonNONE
464287663IUSVISHARES TR$371,0560.04%3,712CommonNONE
49456B101KMIKINDER MORGAN INC DEL$370,7450.04%13,096CommonNONE
218683100CMTCORE MOLDING TECHNOLOGIES IN$369,6340.04%17,987CommonNONE
69344A883PFRLPGIM ETF TR$363,4430.03%7,250CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$356,9560.03%6,030CommonNONE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$356,8390.03%12,150CommonNONE
148929102CAVACAVA GROUP INC$350,7400.03%5,806CommonNONE
166764100CVXCHEVRON CORP NEW$350,4460.03%2,257CommonNONE
G8726T105TKTEEKAY CORPORATION LTD$349,7000.03%42,751CommonNONE
75282U104RNGRRANGER ENERGY SVCS INC$345,1740.03%24,585CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$344,9970.03%2,843CommonNONE
774515100RCKYROCKY BRANDS INC$343,5610.03%11,533CommonNONE
742718109PGPROCTER AND GAMBLE CO$342,8850.03%2,232CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$341,5500.03%10,704CommonNONE
427096508HTGCHERCULES CAPITAL INC$339,8270.03%17,971CommonNONE
46428Q109SLVISHARES SILVER TR$338,4520.03%7,988CommonNONE
628877201NCSMNCS MULTISTAGE HLDGS INC$338,0780.03%6,621CommonNONE
552690109MDUMDU RES GROUP INC$330,7810.03%18,573CommonNONE
464288877EFVISHARES TR$330,5440.03%4,873CommonNONE
Y81669106GASSSTEALTHGAS INC$328,9700.03%50,224CommonNONE
74164M108PRIPRIMERICA INC$326,1790.03%1,175CommonNONE
464288687PFFISHARES TR$323,9790.03%10,246CommonNONE
91680M107UPSTUPSTART HLDGS INC$323,6980.03%6,372CommonNONE
36828A101GEVGE VERNOVA INC$323,2120.03%526CommonNONE
63886Q109NGSNATURAL GAS SVCS GROUP INC$322,9790.03%11,539CommonNONE
378973507GSATGLOBALSTAR INC$321,2870.03%8,829CommonNONE
04010E109AGXARGAN INC$319,7390.03%1,184CommonNONE
368736104GNRCGENERAC HLDGS INC$315,3370.03%1,884CommonNONE
92835K103VPGVISHAY PRECISION GROUP INC$310,8900.03%9,700CommonNONE
09789C721TAXXBONDBLOXX ETF TRUST$307,3580.03%6,029CommonNONE
891092108TTCTORO CO$307,1030.03%4,030CommonNONE
82509L107SHOPSHOPIFY INC$306,8680.03%2,065CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$305,3220.03%10,308CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$300,1560.03%4,095CommonNONE
05329W102ANAUTONATION INC$299,5880.03%1,369CommonNONE
358435105FRDFRIEDMAN INDS INC$299,0890.03%13,660CommonNONE
922908611VBRVANGUARD INDEX FDS$297,8270.03%1,427CommonNONE
15101Q207CLSCELESTICA INC$296,8880.03%1,205CommonNONE
60649T107MGMISTRAS GROUP INC$294,4740.03%29,926CommonNONE
45167R104IEXIDEX CORP$292,8800.03%1,799CommonNONE
68389X105ORCLORACLE CORP$291,7870.03%1,038CommonNONE
513272104LWLAMB WESTON HLDGS INC$290,3120.03%4,998CommonNONE
369604301GEGE AEROSPACE$287,7150.03%956CommonNONE
682680103OKEONEOK INC NEW$287,3600.03%3,938CommonNONE
464288885EFGISHARES TR$287,0930.03%2,521CommonNONE
002824100ABTABBOTT LABS$285,3490.03%2,130CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$284,7230.03%14,549CommonNONE
45769N105ISSCINNOVATIVE SOLUTIONS & SUPPO$283,0110.03%22,659CommonNONE
45780L104INGNINOGEN INC$282,6390.03%34,595CommonNONE
G0403H108AONAON PLC$281,6980.03%790CommonNONE
464288448IDVISHARES TR$279,4160.03%7,645CommonNONE
700666100PKOHPARK-OHIO HLDGS CORP$279,4020.03%13,155CommonNONE
67011P100DNOWDNOW INC$278,4760.03%18,261CommonNONE
12621E103CNOCNO FINL GROUP INC$278,2450.03%7,035CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$277,4410.03%300CommonNONE
58502B106MDPEDIATRIX MEDICAL GROUP INC$275,3750.03%16,440CommonNONE
23291C103BOOMDMC GLOBAL INC$273,0550.03%32,314CommonNONE
293389102EBFENNIS INC$272,8060.03%14,924CommonNONE
09789C861XONEBONDBLOXX ETF TRUST$269,9150.03%5,435CommonNONE
36237H101GIIIG III APPAREL GROUP LTD$269,5120.03%10,128CommonNONE
G4701H109IHSIHS HOLDING LIMITED$266,3050.03%39,048CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$266,1620.03%5,700CommonNONE
81617J301WTTRSELECT WATER SOLUTIONS INC$265,8210.03%24,866CommonNONE
296056104ESCAESCALADE INC$265,7260.03%21,140CommonNONE
403949100DINOHF SINCLAIR CORP$263,0550.03%5,026CommonNONE
49427F108KRCKILROY RLTY CORP$262,9370.03%6,223CommonNONE
071734107BHCBAUSCH HEALTH COS INC$261,5800.03%40,555CommonNONE
05969A105TBBKBANCORP INC DEL$261,4050.03%3,491CommonNONE
056525108BMIBADGER METER INC$261,1340.02%1,462CommonNONE
96924N100WLDNWILLDAN GROUP INC$260,8000.02%2,697CommonNONE
15118V207CELHCELSIUS HLDGS INC$260,3600.02%4,529CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$260,2070.02%37,657CommonNONE
464287721IYWISHARES TR$260,1810.02%1,328CommonNONE
824348106SHWSHERWIN WILLIAMS CO$259,8770.02%751CommonNONE
69374H105PTLCPACER FDS TR$258,8510.02%4,727CommonNONE
830879102SKYWSKYWEST INC$258,5500.02%2,570CommonNONE
410345102HN9HANESBRANDS INC$257,7790.02%39,117CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$256,5860.02%553CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$254,7270.02%1,710CommonNONE
74319R101PRGPROG HOLDINGS INC$253,5040.02%7,834CommonNONE
706915105PENGPENGUIN SOLUTIONS INC$248,6890.02%9,463CommonNONE
008073108AVAVAEROVIRONMENT INC$247,5040.02%786CommonNONE
172755100CRUSCIRRUS LOGIC INC$246,7900.02%1,970CommonNONE
00206R102TAT&T INC$246,0230.02%8,712CommonNONE
91359V107UVEUNIVERSAL INS HLDGS INC$245,7410.02%9,344CommonNONE
020002101ALLALLSTATE CORP$245,1300.02%1,142CommonNONE
19260Q107COINCOINBASE GLOBAL INC$243,3300.02%721CommonNONE
75513E101RTXRTX CORPORATION$241,4440.02%1,443CommonNONE
678026105OISOIL STS INTL INC$241,3610.02%39,829CommonNONE
92936U109WPCWP CAREY INC$240,8490.02%3,564CommonNONE
62855J104MYGNMYRIAD GENETICS INC$240,6360.02%33,283CommonNONE
34354P105FLSFLOWSERVE CORP$239,2440.02%4,502CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$239,0820.02%830CommonNONE
854231107SXISTANDEX INTL CORP$238,8050.02%1,127CommonNONE
034164103ANDEANDERSONS INC$238,5060.02%5,991CommonNONE
629579103NCNACCO INDS INC$237,7370.02%5,639CommonNONE
554382101MACMACERICH CO$235,7300.02%12,952CommonNONE
885160101THOTHOR INDS INC$234,6580.02%2,263CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$234,1230.02%1,184CommonNONE
59100U108CASHPATHWARD FINANCIAL INC$233,1970.02%3,151CommonNONE
00912X302ALAIR LEASE CORP$232,9070.02%3,659CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$232,4240.02%8,397CommonNONE
91912E105VALEVALE S A$230,6090.02%21,235CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$230,1650.02%9,433CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$230,0250.02%9,309CommonNONE
120076104BBWBUILD-A-BEAR WORKSHOP INC$229,5550.02%3,520CommonNONE
117043109BCBRUNSWICK CORP$228,7990.02%3,618CommonNONE
Y2106R110LPGDORIAN LPG LTD$227,3580.02%7,629CommonNONE
020772109APTALPHA PRO TECH LTD$226,4390.02%47,323CommonNONE
464287598IWDISHARES TR$225,8740.02%1,109CommonNONE
49428J109KEKIMBALL ELECTRONICS INC$224,5320.02%7,519CommonNONE
302520101FNBF N B CORP$224,4310.02%13,931CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$224,4090.02%6,212CommonNONE
98389B100XELXCEL ENERGY INC$224,0010.02%2,777CommonNONE
204166102CVLTCOMMVAULT SYS INC$223,4290.02%1,184CommonNONE
464287101OEFISHARES TR$223,2000.02%671CommonNONE
74736L109QTWOQ2 HLDGS INC$223,1780.02%3,083CommonNONE
675232102OIIOCEANEERING INTL INC$219,1920.02%8,846CommonNONE
Y23592135ESEAEUROSEAS LTD$219,0140.02%3,674CommonNONE
96208T104WEXWEX INC$217,2510.02%1,379CommonNONE
344437405FONRFONAR CORP$215,9750.02%14,341CommonNONE
68162K106ZEUSOLYMPIC STEEL INC$214,9270.02%7,058CommonNONE
384109104GGGGRACO INC$214,5840.02%2,526CommonNONE
635906100NHCNATIONAL HEALTHCARE CORP$214,1470.02%1,762CommonNONE
907818108UNPUNION PAC CORP$214,1280.02%906CommonNONE
83207R107SDHCSMITH DOUGLAS HOMES CORP$213,8760.02%12,111CommonNONE
816851109SRESEMPRA$213,6100.02%2,374CommonNONE
640491106NEOGNEOGEN CORP$212,5440.02%37,223CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$211,5570.02%411CommonNONE
165303108CPKCHESAPEAKE UTILS CORP$211,1490.02%1,568CommonNONE
827048109SLGNSILGAN HLDGS INC$210,8140.02%4,902CommonNONE
775133101ROGROGERS CORP$208,4420.02%2,591CommonNONE
887432359TPLCTIMOTHY PLAN$208,1660.02%4,496CommonNONE
88642R109TDWTIDEWATER INC NEW$208,0680.02%3,902CommonNONE
02079K107GOOGALPHABET INC$207,3470.02%851CommonNONE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$207,3150.02%9,571CommonNONE
004239109AKRACADIA RLTY TR$206,9150.02%10,269CommonNONE
521865204LEALEAR CORP$206,7560.02%2,055CommonNONE
44980X109IPGPIPG PHOTONICS CORP$206,4470.02%2,607CommonNONE
127055101CBTCABOT CORP$206,0600.02%2,710CommonNONE
229663109CUBECUBESMART$205,8790.02%5,063CommonNONE
928254101VIRTVIRTU FINL INC$205,4390.02%5,787CommonNONE
031162100AMGNAMGEN INC$203,7810.02%722CommonNONE
465741106ITRIITRON INC$203,4700.02%1,634CommonNONE
50186V102LPLLG DISPLAY CO LTD$203,1960.02%38,926CommonNONE
21240E105VLRSCONTROLADORA VUELA COMP DE A$203,0150.02%28,275CommonNONE
57636Q104MAMASTERCARD INCORPORATED$201,9280.02%355CommonNONE
603158106MTXMINERALS TECHNOLOGIES INC$201,8520.02%3,249CommonNONE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$201,6050.02%8,100CommonNONE
649445400FLGFLAGSTAR FINANCIAL INC$200,9210.02%17,396CommonNONE
718172109PMPHILIP MORRIS INTL INC$200,8710.02%1,238CommonNONE

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.