13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 424 holding rows worth $822,468,756.
- Accession
- 0001172661-24-004293
- Filer
- CIK 1810558
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 424 entries on the cover page, a total value of $822,468,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,468,756 with VALUE read as dollars as filed, 13F file number 028-20763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInspire Investing, LLC028-18624
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,931,752 | $94,695,604 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,952,581 | $79,817,405 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,918,897 | $70,287,036 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,322,735 | $50,131,671 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 194,694 | $41,571,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 791,936 | $39,771,038 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 976,066 | $39,696,606 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 668,043 | $21,003,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 576,057 | $12,102,958 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 155,874 | $7,971,396 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 322,047 | $7,745,230 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 300,523 | $6,199,789 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120,441 | $6,077,453 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 224,750 | $5,647,968 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 55,403 | $5,568,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 167,572 | $4,869,648 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 153,156 | $4,844,324 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 115,061 | $4,546,042 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,811 | $4,149,426 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,710 | $3,900,460 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,235 | $3,879,743 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,062 | $3,870,055 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 77,418 | $3,853,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,979 | $3,490,141 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 141,414 | $3,269,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,266 | $3,233,186 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,524 | $3,232,566 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 68,893 | $3,145,672 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,529 | $3,097,822 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 98,336 | $3,091,688 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,838 | $2,943,971 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,216 | $2,874,507 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,491 | $2,813,826 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,906 | $2,567,288 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 49,545 | $2,566,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 54,288 | $2,566,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,696 | $2,480,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,326 | $2,455,356 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,783 | $2,378,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,806 | $2,315,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,415 | $2,306,254 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,002 | $2,277,118 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,349 | $2,228,151 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,708 | $2,205,708 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 56,916 | $2,145,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,128 | $2,124,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 81,389 | $2,108,789 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 91,680 | $2,093,061 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 75,389 | $2,070,182 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 50,383 | $2,066,694 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,403 | $1,968,783 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 78,525 | $1,964,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,395 | $1,958,540 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,936 | $1,947,136 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,234 | $1,935,033 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,790 | $1,926,604 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 66,785 | $1,901,367 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 29,347 | $1,883,770 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 28,117 | $1,836,017 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,499 | $1,819,825 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,526 | $1,805,041 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,591 | $1,802,341 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,934 | $1,794,198 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 38,172 | $1,780,739 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 174,523 | $1,760,939 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 128,309 | $1,747,567 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 114,048 | $1,744,927 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,411 | $1,736,927 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,333 | $1,735,635 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,759 | $1,714,906 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,947 | $1,714,313 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,917 | $1,711,042 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,695 | $1,693,295 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,618 | $1,688,036 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,476 | $1,686,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,866 | $1,683,927 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,176 | $1,673,067 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 34,116 | $1,669,980 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,727 | $1,636,185 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,744 | $1,598,445 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 89,011 | $1,586,181 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53,229 | $1,585,161 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 70,057 | $1,539,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,911 | $1,509,271 | dollars as filed | |
| VTI | 922908769 | COM | 5,133 | $1,453,571 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,142 | $1,413,396 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,968 | $1,406,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,044 | $1,401,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,858 | $1,383,182 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,761 | $1,356,602 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 48,646 | $1,354,305 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,786 | $1,332,384 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,756 | $1,331,658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,105 | $1,325,474 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,833 | $1,321,427 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,825 | $1,315,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,166 | $1,305,917 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,501 | $1,250,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,067 | $1,243,695 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,130 | $1,239,827 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,214 | $1,238,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,758 | $1,186,817 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,788 | $1,164,552 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,418 | $1,157,751 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,000 | $1,150,720 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,526 | $1,135,077 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,360 | $1,129,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,688 | $1,128,126 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,305 | $1,099,218 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,958 | $1,090,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 46,413 | $1,088,154 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,429 | $1,078,091 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 932 | $1,072,813 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,349 | $1,056,387 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,850 | $1,041,038 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,993 | $1,011,496 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,215 | $1,008,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,679 | $981,556 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,348 | $969,828 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,079 | $969,191 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,655 | $955,195 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,321 | $941,273 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,560 | $931,625 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 478 | $929,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,386 | $903,331 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,519 | $897,449 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,962 | $873,346 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,279 | $839,100 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,976 | $828,440 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,640 | $802,144 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,924 | $799,941 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,999 | $797,126 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,121 | $794,188 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,002 | $783,796 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 966 | $782,205 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,392 | $781,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,909 | $773,598 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,559 | $762,858 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,766 | $751,580 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,999 | $751,560 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,524 | $751,033 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,433 | $750,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,872 | $749,322 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,492 | $749,011 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,584 | $747,876 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,027 | $744,547 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,491 | $734,089 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,451 | $732,893 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,347 | $728,904 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,175 | $716,991 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,247 | $714,222 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,749 | $707,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,370 | $706,773 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,525 | $703,432 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,589 | $699,909 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,118 | $696,051 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,635 | $694,296 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,628 | $692,548 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,112 | $690,178 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,558 | $689,970 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,856 | $689,530 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,701 | $687,148 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 334 | $685,355 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,863 | $683,181 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,732 | $678,909 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 73,770 | $678,684 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,693 | $675,520 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 99,003 | $674,210 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,754 | $672,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,979 | $657,972 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,207 | $654,115 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,343 | $650,577 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,149 | $643,493 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,125 | $643,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,879 | $643,399 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,317 | $639,507 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,617 | $637,886 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,556 | $637,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,604 | $635,598 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,463 | $635,417 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,918 | $634,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,640 | $630,970 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,926 | $630,660 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,077 | $630,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,805 | $629,001 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,360 | $627,845 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,884 | $624,757 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,065 | $624,694 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,963 | $617,774 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,849 | $616,910 | dollars as filed | |
| IJH | 464287507 | COM | 9,882 | $615,859 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,730 | $614,487 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,819 | $614,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,519 | $613,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,161 | $612,744 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 43,092 | $606,302 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,009 | $602,046 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,348 | $598,323 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,306 | $597,333 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,455 | $596,686 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,154 | $593,721 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,169 | $591,775 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,500 | $589,863 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,876 | $586,637 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 137,034 | $586,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,001 | $585,026 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,295 | $584,809 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,840 | $582,728 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,662 | $582,074 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,127 | $580,342 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,040 | $579,204 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,448 | $576,682 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,893 | $574,396 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 982 | $573,187 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 41,443 | $572,328 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,657 | $570,118 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,510 | $565,179 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 921 | $556,715 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,348 | $556,516 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 34,342 | $555,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,106 | $551,095 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,528 | $549,251 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,319 | $549,232 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,759 | $549,131 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,077 | $544,323 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,516 | $544,288 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,211 | $541,220 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,690 | $540,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,677 | $539,195 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,783 | $539,011 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,154 | $535,826 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,217 | $532,003 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,675 | $531,697 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,094 | $531,359 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,942 | $531,067 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,192 | $528,702 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 944 | $525,527 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,931 | $521,874 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,101 | $520,623 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,726 | $520,466 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,729 | $515,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,872 | $514,933 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,055 | $501,013 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,618 | $485,585 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 24,474 | $484,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,349 | $475,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,857 | $473,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,870 | $471,163 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,760 | $468,556 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,764 | $467,677 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,119 | $466,150 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,388 | $460,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,378 | $443,086 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,169 | $439,484 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,981 | $438,047 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,624 | $437,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,844 | $432,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,024 | $426,790 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,111 | $423,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 813 | $420,955 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,862 | $417,031 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,494 | $413,756 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,247 | $413,488 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,086 | $410,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,973 | $402,603 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,683 | $387,682 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,317 | $387,499 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,912 | $384,094 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,997 | $383,179 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,975 | $375,479 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,288 | $375,041 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,534 | $371,249 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,686 | $366,986 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,172 | $366,954 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,822 | $366,294 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,750 | $361,680 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,138 | $358,330 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,918 | $356,960 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,875 | $353,790 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,001 | $347,182 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,043 | $346,322 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,984 | $345,122 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,331 | $340,460 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,639 | $338,962 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,860 | $337,075 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 866 | $330,446 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 674 | $329,099 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 57,273 | $326,456 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,592 | $326,133 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,939 | $325,940 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,935 | $325,763 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,945 | $325,180 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,841 | $321,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,624 | $320,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,842 | $319,069 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,280 | $318,630 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,992 | $308,465 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,593 | $303,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,947 | $301,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,292 | $298,950 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,460 | $298,475 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,995 | $297,312 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,815 | $291,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,677 | $285,484 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,294 | $282,601 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,029 | $277,616 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,735 | $275,480 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 796 | $275,408 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,938 | $271,495 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,667 | $271,179 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,505 | $265,663 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,071 | $259,688 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,844 | $256,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 10,262 | $252,240 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,708 | $251,426 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,602 | $249,158 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 940 | $248,398 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,119 | $246,668 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 772 | $245,092 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,778 | $244,544 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 909 | $241,020 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,564 | $240,892 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,466 | $239,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 687 | $238,042 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,534 | $237,594 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,513 | $236,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,700 | $236,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,688 | $235,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 857 | $235,550 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,139 | $235,220 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 553 | $234,018 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,956 | $233,479 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,722 | $233,182 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,982 | $231,495 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,223 | $230,806 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,350 | $230,560 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,199 | $229,437 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,128 | $228,614 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,552 | $228,520 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,493 | $228,150 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,547 | $227,990 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,306 | $226,799 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,279 | $226,423 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,718 | $226,223 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,077 | $225,468 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,049 | $225,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,289 | $223,934 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,555 | $223,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,330 | $223,157 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 901 | $221,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 728 | $221,637 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,644 | $221,588 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,192 | $221,550 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,053 | $220,893 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,687 | $220,861 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,634 | $220,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,270 | $218,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,350 | $218,765 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,151 | $218,287 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,222 | $218,223 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,535 | $217,425 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,922 | $217,220 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,634 | $216,715 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,802 | $216,546 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,988 | $216,212 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,556 | $215,866 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376 | $215,338 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,124 | $215,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 241 | $214,025 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,713 | $212,727 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,635 | $212,131 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,220 | $211,981 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,221 | $211,714 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,437 | $209,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,413 | $209,687 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,576 | $209,357 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,140 | $208,303 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,582 | $207,661 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,186 | $207,267 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,560 | $207,147 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,630 | $205,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,792 | $204,256 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,875 | $204,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 633 | $204,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,192 | $202,640 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,490 | $202,567 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 525 | $201,702 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,908 | $200,450 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,365 | $198,475 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,540 | $190,829 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,808 | $186,895 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,646 | $184,773 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,051 | $173,081 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,939 | $172,512 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,816 | $172,411 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,149 | $168,657 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,846 | $166,785 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,055 | $166,306 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,892 | $160,623 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 67,120 | $160,418 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,646 | $160,210 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,324 | $158,734 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,770 | $155,193 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,419 | $155,088 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 54,622 | $152,396 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,941 | $151,549 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,348 | $151,260 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,838 | $150,690 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,414 | $150,453 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,181 | $147,503 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,673 | $143,205 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 41,324 | $142,153 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,601 | $141,734 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 69,795 | $141,684 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,130 | $80,945 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 157,938 | $79,064 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,902 | $67,655 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,460 | $66,089 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,323 | $31,138 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $26,348 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 37,277 | $16,920 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 10,850 | $14,865 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,851 | $8,690 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 13,040 | $1,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004293 | this filing | 2024-10-17 | acceptance time not in the bulk data set |