13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 499 holding rows worth $963,847,701.
- Accession
- 0001172661-25-003016
- Filer
- CIK 1810558
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 499 entries on the cover page, a total value of $963,847,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,847,701 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 | 2,589,116 | $88,729,005 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,588,517 | $71,106,549 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,938,025 | $70,541,991 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,382,520 | $49,120,944 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 205,066 | $47,021,747 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,025,176 | $42,370,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 670,826 | $33,749,268 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 730,610 | $23,192,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 770,190 | $16,112,375 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 647,665 | $15,414,427 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 210,133 | $10,715,312 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 283,535 | $10,062,657 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 83,566 | $8,391,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 236,310 | $6,798,650 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 191,820 | $6,318,537 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 128,748 | $5,830,997 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 180,759 | $5,701,144 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 122,953 | $4,996,821 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,783 | $4,955,807 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 186,543 | $4,669,178 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,995 | $4,448,630 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 50,787 | $4,394,632 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 151,524 | $4,332,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,001 | $4,308,821 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 90,389 | $4,290,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 215,047 | $4,272,984 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,392 | $4,143,015 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,290 | $3,965,910 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,899 | $3,898,524 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 169,236 | $3,807,810 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 99,347 | $3,755,330 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,561 | $3,697,058 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,785 | $3,626,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 88,026 | $3,416,289 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,711 | $3,398,532 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,005 | $3,397,274 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,844 | $3,278,943 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 133,561 | $3,256,224 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 44,225 | $3,233,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 95,074 | $3,192,579 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 62,352 | $3,164,378 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 213,326 | $3,123,089 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,634 | $3,119,544 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 149,700 | $3,106,266 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 97,968 | $3,064,450 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,974 | $3,059,849 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,948 | $3,033,686 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 99,776 | $3,019,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,582 | $3,004,099 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,690 | $2,952,790 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 82,237 | $2,926,807 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,959 | $2,914,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,498 | $2,910,656 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,894 | $2,908,947 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,545 | $2,897,580 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,991 | $2,817,003 | dollars as filed | |
| VTI | 922908769 | COM | 9,221 | $2,802,631 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57,083 | $2,797,614 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 132,220 | $2,788,519 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,779 | $2,749,119 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 331,794 | $2,747,256 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 131,389 | $2,689,523 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 140,980 | $2,672,973 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,087 | $2,665,080 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,402 | $2,617,596 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,202 | $2,613,093 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 66,369 | $2,606,311 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,197 | $2,573,341 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 97,244 | $2,522,024 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,966 | $2,519,939 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 92,940 | $2,502,874 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 64,179 | $2,451,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,231 | $2,427,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,896 | $2,419,248 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 459,779 | $2,331,079 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 217,249 | $2,263,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,382 | $2,179,664 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,499 | $2,159,164 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 42,224 | $2,099,820 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,125 | $2,090,132 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51,831 | $2,086,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,148 | $2,077,261 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,495 | $2,022,192 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 75,367 | $2,011,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,488 | $1,993,046 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 39,286 | $1,979,233 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,946 | $1,918,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,471 | $1,907,598 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,084 | $1,850,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,990 | $1,796,193 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,439 | $1,761,788 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,450 | $1,688,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,606 | $1,680,766 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,759 | $1,676,199 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 195,943 | $1,657,680 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,104 | $1,637,323 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,067 | $1,623,061 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,188 | $1,616,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,794 | $1,592,058 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 57,332 | $1,583,510 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 31,394 | $1,575,057 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,046 | $1,560,434 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,022 | $1,549,859 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,989 | $1,545,169 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,290 | $1,519,134 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,618 | $1,443,481 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40,178 | $1,382,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,982 | $1,373,176 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 55,655 | $1,360,211 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,035 | $1,344,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,726 | $1,303,794 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,200 | $1,302,912 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,878 | $1,295,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,652 | $1,294,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,605 | $1,265,431 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,039 | $1,260,545 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,004 | $1,259,634 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,928 | $1,255,309 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 49,497 | $1,239,888 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,584 | $1,219,904 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,172 | $1,219,611 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,079 | $1,219,110 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 33,326 | $1,218,744 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,004 | $1,205,261 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,005 | $1,204,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 37,405 | $1,202,561 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,424 | $1,182,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,192 | $1,169,065 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,811 | $1,161,771 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 58,195 | $1,149,351 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 21,410 | $1,147,348 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,057 | $1,141,512 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,844 | $1,121,932 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,530 | $1,075,165 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,441 | $1,065,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 61,010 | $1,044,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,473 | $1,034,174 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,056 | $1,032,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,519 | $1,027,330 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 61,464 | $1,024,597 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,000 | $1,018,560 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,741 | $1,009,551 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,719 | $1,003,989 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,341 | $995,973 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,907 | $989,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,913 | $989,041 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,718 | $976,012 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,840 | $970,178 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,015 | $964,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,463 | $962,964 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,136 | $960,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,616 | $959,113 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,150 | $955,204 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,037 | $953,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,741 | $944,922 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,746 | $933,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,923 | $928,449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,828 | $917,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,137 | $915,495 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,059 | $911,559 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,759 | $903,184 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,404 | $889,255 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,055 | $889,046 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,844 | $873,527 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 62,530 | $871,665 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,202 | $870,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,675 | $865,387 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,719 | $864,499 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,521 | $863,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,833 | $860,415 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,697 | $860,061 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,504 | $854,842 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,483 | $839,844 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,099 | $835,517 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,206 | $834,524 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,666 | $833,577 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,617 | $822,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,570 | $805,309 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,565 | $803,371 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,488 | $797,949 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,435 | $795,353 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 303 | $792,291 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,491 | $790,348 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,268 | $784,457 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,620 | $783,824 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,316 | $783,102 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 428 | $782,164 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,009 | $781,638 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,919 | $780,027 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,555 | $779,632 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,502 | $778,434 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,725 | $777,050 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,114 | $776,171 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,419 | $773,059 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,025 | $771,930 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,222 | $748,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,905 | $746,689 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,192 | $744,296 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,214 | $740,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $738,456 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,165 | $737,948 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,760 | $737,635 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,016 | $734,238 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,742 | $726,999 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,490 | $726,785 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,271 | $721,819 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,292 | $720,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,974 | $717,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,513 | $715,857 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,636 | $715,796 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,175 | $713,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,433 | $709,594 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,015 | $708,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,441 | $707,539 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,265 | $707,192 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,632 | $706,417 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,474 | $704,015 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,703 | $699,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,183 | $698,380 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,710 | $693,679 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,771 | $692,465 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,285 | $691,141 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,183 | $688,699 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,898 | $686,144 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,906 | $685,734 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,954 | $683,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 761 | $681,248 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,442 | $679,730 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,713 | $675,321 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,732 | $674,924 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,056 | $673,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,261 | $673,181 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,330 | $672,334 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,944 | $672,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,823 | $667,186 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,257 | $662,157 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,944 | $657,460 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,847 | $655,690 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,397 | $655,583 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,525 | $647,694 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,430 | $647,344 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,989 | $645,784 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,516 | $638,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,054 | $632,694 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,646 | $632,290 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,098 | $628,749 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,485 | $627,382 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,027 | $625,244 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,751 | $624,191 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,633 | $623,224 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,256 | $616,415 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,234 | $614,662 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,792 | $612,384 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 88,752 | $608,854 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,785 | $608,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,027 | $603,063 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,182 | $599,821 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,254 | $597,083 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,328 | $597,047 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,328 | $596,777 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,092 | $595,758 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,988 | $594,998 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,717 | $593,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,390 | $589,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,840 | $574,103 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,229 | $570,989 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,795 | $567,211 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,351 | $562,101 | dollars as filed | |
| IJH | 464287507 | COM | 8,932 | $553,955 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 934 | $553,685 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,329 | $551,749 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,817 | $545,192 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,223 | $544,320 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,524 | $543,118 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,819 | $541,052 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,050 | $532,582 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,431 | $531,814 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 928 | $531,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,494 | $530,531 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,129 | $529,135 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,262 | $527,402 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,585 | $525,837 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,789 | $525,712 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,692 | $525,177 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,236 | $523,171 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,727 | $522,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,449 | $521,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,227 | $520,789 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,883 | $518,160 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 911 | $516,555 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,122 | $513,444 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,295 | $507,714 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,177 | $507,254 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,743 | $504,520 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,683 | $496,936 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,151 | $496,527 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 76,953 | $493,270 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,051 | $487,989 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,383 | $484,457 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $481,513 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,745 | $477,825 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,622 | $470,786 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,067 | $466,781 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,605 | $464,737 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,232 | $459,326 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 55,252 | $455,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,485 | $455,776 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,008 | $452,455 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,382 | $451,164 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 881 | $449,442 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,919 | $448,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,600 | $448,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 805 | $444,251 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,012 | $436,400 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 14,570 | $430,252 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 53,900 | $430,121 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,547 | $428,793 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,562 | $427,422 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,450 | $424,840 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,827 | $421,341 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,431 | $415,896 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,930 | $411,147 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,011 | $409,064 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 29,152 | $407,546 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,756 | $406,830 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,147 | $401,125 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,725 | $400,822 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,809 | $396,300 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,694 | $395,376 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,985 | $394,390 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 32,774 | $391,327 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,906 | $390,764 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,595 | $390,742 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 7,514 | $386,234 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 54,507 | $383,182 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 7,635 | $381,750 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,637 | $379,366 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,785 | $378,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,359 | $377,249 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,744 | $376,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,121 | $371,872 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46,040 | $368,784 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,453 | $367,860 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,962 | $366,994 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 21,982 | $364,024 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,316 | $362,063 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,351 | $361,129 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,262 | $355,766 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,121 | $355,758 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 7,045 | $353,377 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,556 | $352,388 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 43,477 | $350,425 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,565 | $349,432 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,534 | $348,308 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,991 | $345,311 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,239 | $343,859 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,661 | $341,651 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,465 | $341,610 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,999 | $339,142 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,662 | $338,521 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,253 | $333,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,066 | $329,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 528 | $326,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,759 | $326,167 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,341 | $323,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,261 | $323,774 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,065 | $318,239 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,449 | $317,470 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,424 | $315,255 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 12,262 | $313,918 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,297 | $313,385 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,339 | $312,534 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,928 | $310,821 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,880 | $310,582 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,026 | $309,655 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 704 | $308,422 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,755 | $308,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,405 | $301,231 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,802 | $299,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,435 | $295,982 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,038 | $293,205 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,578 | $292,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,095 | $291,786 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,474 | $287,542 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,765 | $287,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 288 | $284,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,750 | $284,361 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,798 | $283,072 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,829 | $282,096 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 790 | $281,840 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,746 | $277,668 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,420 | $275,119 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 58,454 | $274,150 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 5,339 | $272,556 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,488 | $265,870 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 772 | $264,995 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,781 | $259,543 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,032 | $256,366 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,001 | $253,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,700 | $253,207 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,669 | $252,578 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,119 | $251,373 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,416 | $251,237 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,900 | $250,115 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 713 | $249,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 954 | $245,539 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,088 | $244,591 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,859 | $244,578 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 553 | $243,787 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,840 | $243,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,942 | $243,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,373 | $242,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,776 | $241,275 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,900 | $240,662 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,106 | $240,143 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,643 | $239,907 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,992 | $239,466 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,864 | $237,538 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,240 | $237,534 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,112 | $236,546 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,509 | $236,062 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,700 | $231,838 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,142 | $229,896 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 854 | $229,222 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,657 | $228,454 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,552 | $226,628 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 425 | $224,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,643 | $223,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,936 | $222,707 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,395 | $221,243 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,934 | $219,774 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,793 | $219,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,002 | $219,075 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,890 | $217,981 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,196 | $217,903 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,302 | $216,213 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,088 | $215,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,851 | $214,725 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,111 | $214,621 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,611 | $213,035 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,973 | $212,519 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,944 | $211,693 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,015 | $210,044 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,211 | $210,031 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,016 | $208,197 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,333 | $208,095 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,187 | $206,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,354 | $206,892 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,032 | $206,672 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,849 | $205,400 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,057 | $205,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 153 | $204,887 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,703 | $204,551 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,910 | $204,404 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,304 | $204,131 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,753 | $203,326 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,233 | $202,997 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,774 | $202,437 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,707 | $202,361 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,603 | $201,652 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,416 | $201,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 721 | $201,346 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,159 | $200,876 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,577 | $200,652 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,135 | $200,122 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 121,182 | $199,950 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,131 | $196,721 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,858 | $191,856 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,833 | $180,477 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,760 | $179,367 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,298 | $166,737 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,915 | $166,598 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,581 | $165,163 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,425 | $153,086 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,968 | $152,237 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,904 | $143,624 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,355 | $140,418 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,740 | $139,331 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,864 | $133,816 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,603 | $133,178 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,510 | $132,889 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,091 | $131,733 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 45,784 | $128,654 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,649 | $122,897 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,681 | $121,985 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,062 | $121,376 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,665 | $115,041 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,566 | $112,506 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,640 | $112,252 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,854 | $109,243 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 75,733 | $106,027 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,432 | $87,234 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,950 | $67,787 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,215 | $55,020 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,095 | $44,510 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,301 | $20,190 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,551 | $11,696 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $9,802 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,249 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003016 | this filing | 2025-08-11 | acceptance time not in the bulk data set |