13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 531 holding rows worth $1,045,611,932.
- Accession
- 0001172661-25-004480
- Filer
- CIK 1810558
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 531 entries on the cover page, a total value of $1,045,611,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,611,932 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 | 2,578,039 | $90,914,562 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,603,606 | $77,634,055 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3,085,641 | $74,518,234 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,431,504 | $55,628,257 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 217,144 | $54,123,454 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,048,405 | $46,580,633 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 608,769 | $30,602,814 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 717,436 | $25,052,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 779,331 | $16,311,398 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 639,850 | $15,318,009 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 320,648 | $11,463,166 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 206,105 | $10,525,782 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 82,335 | $8,268,040 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 222,883 | $8,204,340 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 194,847 | $7,248,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 226,466 | $6,544,870 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 134,703 | $6,194,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,218 | $5,402,851 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 213,789 | $5,372,516 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 60,225 | $5,229,908 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 178,013 | $5,100,065 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 117,279 | $4,979,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 248,246 | $4,960,700 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,034 | $4,760,748 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,320 | $4,610,080 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 153,532 | $4,498,497 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,018 | $4,486,553 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,062 | $4,449,703 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 190,167 | $4,320,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 88,524 | $4,219,939 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 93,746 | $4,143,573 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,148 | $4,119,629 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 103,597 | $4,075,038 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,796 | $4,054,589 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,444 | $3,948,390 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,616 | $3,827,548 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,995 | $3,823,221 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,957 | $3,782,592 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,669 | $3,755,776 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 120,765 | $3,674,881 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,472 | $3,547,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,397 | $3,529,678 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,215 | $3,511,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,907 | $3,341,154 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 93,752 | $3,308,503 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,742 | $3,270,265 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,285 | $3,251,017 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,476 | $3,235,188 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,863 | $3,226,477 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 147,572 | $3,203,791 | dollars as filed | |
| VTI | 922908769 | COM | 9,726 | $3,191,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 93,065 | $3,153,974 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 121,984 | $3,139,861 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 61,633 | $3,129,748 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,538 | $3,090,046 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,817 | $3,072,795 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 78,344 | $2,989,614 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 68,781 | $2,957,240 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 40,871 | $2,952,934 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,270 | $2,946,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,932 | $2,923,814 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,298 | $2,876,622 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 109,593 | $2,847,234 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 46,339 | $2,843,847 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 95,754 | $2,826,658 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,334 | $2,805,227 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,593 | $2,756,619 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,855 | $2,746,635 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 182,824 | $2,729,559 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 66,444 | $2,693,648 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,876 | $2,662,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,791 | $2,625,783 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 110,620 | $2,613,942 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 142,112 | $2,602,077 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 280,296 | $2,517,057 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,875 | $2,487,955 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 241,166 | $2,455,070 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,408 | $2,436,429 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 59,787 | $2,404,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,393 | $2,275,522 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 44,421 | $2,246,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,812 | $2,235,448 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 552,791 | $2,222,219 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 80,067 | $2,185,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,594 | $2,140,181 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 106,363 | $2,105,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,343 | $2,071,942 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 189,665 | $2,033,210 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 40,444 | $2,010,982 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,847 | $2,010,553 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,279 | $2,010,019 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,591 | $1,980,411 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,866 | $1,883,949 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 801 | $1,872,919 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,971 | $1,825,130 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,935 | $1,812,340 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 63,874 | $1,772,507 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,672 | $1,701,701 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,109 | $1,695,071 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 65,388 | $1,671,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,682 | $1,664,333 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,082 | $1,656,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,483 | $1,645,558 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,479 | $1,642,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,143 | $1,633,173 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,171 | $1,620,959 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,676 | $1,582,222 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,890 | $1,542,508 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,824 | $1,519,742 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,303 | $1,495,633 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,441 | $1,489,364 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,194 | $1,479,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,393 | $1,449,355 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,240 | $1,409,684 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,441 | $1,401,505 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,704 | $1,393,596 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 106,262 | $1,387,778 | dollars as filed | |
| SCHD | 808524797 | COM | 50,266 | $1,372,254 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,232 | $1,359,616 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,754 | $1,340,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,087 | $1,333,885 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,372 | $1,327,551 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,363 | $1,320,407 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,627 | $1,315,057 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,411 | $1,283,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,884 | $1,282,497 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 50,641 | $1,271,084 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,976 | $1,226,649 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 80,704 | $1,202,495 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,314 | $1,202,065 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,668 | $1,187,672 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,577 | $1,180,343 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,778 | $1,178,426 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,446 | $1,168,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,320 | $1,166,357 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,331 | $1,166,233 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,159 | $1,164,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,777 | $1,161,308 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,472 | $1,156,993 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,374 | $1,153,133 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,777 | $1,148,499 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,582 | $1,118,497 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,102 | $1,115,273 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,714 | $1,113,400 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,447 | $1,112,509 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,834 | $1,110,595 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,789 | $1,106,720 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,031 | $1,105,159 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,269 | $1,100,792 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,833 | $1,100,301 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,308 | $1,097,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,699 | $1,093,525 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,255 | $1,090,701 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,220 | $1,089,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 61,158 | $1,086,778 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,506 | $1,081,819 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,348 | $1,079,073 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,115 | $1,078,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,695 | $1,065,749 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,958 | $1,065,052 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,099 | $1,051,613 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,764 | $1,046,231 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,174 | $1,044,211 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,872 | $1,029,568 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,117 | $1,027,595 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,220 | $1,015,321 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90,570 | $999,893 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,901 | $994,030 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,236 | $978,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,955 | $975,970 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,206 | $963,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,611 | $962,580 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,580 | $959,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,915 | $947,213 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 17,329 | $938,550 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,598 | $937,488 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,366 | $933,255 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,125 | $931,409 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,659 | $909,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,333 | $907,452 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,616 | $898,646 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,859 | $898,202 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,328 | $898,168 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18,631 | $892,590 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,767 | $874,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,661 | $873,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,731 | $861,536 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,329 | $857,168 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,188 | $850,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,866 | $848,815 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,381 | $845,069 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,870 | $841,674 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,158 | $835,385 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,748 | $822,801 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,283 | $819,430 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,975 | $806,529 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,946 | $800,130 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,630 | $790,078 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,900 | $788,594 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,942 | $781,286 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,117 | $780,524 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,233 | $773,952 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,674 | $769,650 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,966 | $766,036 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,014 | $753,250 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 28,058 | $752,515 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,830 | $751,897 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,834 | $750,140 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,771 | $749,966 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,591 | $739,577 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,784 | $736,254 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 762 | $727,710 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,286 | $727,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,345 | $722,138 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,229 | $719,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 977 | $717,496 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,582 | $714,651 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,515 | $713,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,059 | $710,976 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,827 | $710,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25,417 | $710,148 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,451 | $707,961 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,656 | $704,314 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,376 | $701,445 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,367 | $701,269 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,720 | $699,589 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,758 | $696,703 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,222 | $691,091 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,377 | $690,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,023 | $689,973 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,086 | $687,342 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 906 | $686,897 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,121 | $686,492 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,624 | $685,143 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,293 | $680,106 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,543 | $676,604 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,716 | $676,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,562 | $676,297 | dollars as filed | |
| KLA CORP | 482480100 | COM | 627 | $676,240 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,096 | $673,957 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,529 | $669,384 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,699 | $664,666 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,532 | $664,339 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,457 | $656,712 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,846 | $656,655 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,561 | $653,336 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,542 | $651,445 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,941 | $651,083 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,089 | $644,957 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,421 | $644,764 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,871 | $642,635 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,687 | $639,423 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,782 | $638,301 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 23,500 | $633,547 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,646 | $630,642 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,338 | $630,266 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,794 | $624,292 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,855 | $623,189 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,428 | $622,347 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,370 | $622,336 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,222 | $621,018 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,024 | $620,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,056 | $611,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,283 | $609,652 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,486 | $608,788 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,378 | $603,443 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,489 | $599,962 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,780 | $597,839 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,873 | $594,575 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,812 | $594,460 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,615 | $594,312 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,365 | $591,362 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,906 | $590,855 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,581 | $587,856 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,117 | $571,836 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,389 | $570,986 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,793 | $569,155 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,778 | $561,968 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,487 | $559,494 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $557,684 | dollars as filed | |
| IJH | 464287507 | COM | 8,526 | $556,407 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,182 | $556,234 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,403 | $555,997 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 10,586 | $547,374 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,507 | $545,884 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,890 | $543,618 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,381 | $539,694 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,595 | $536,834 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,073 | $536,484 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38,006 | $536,261 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,073 | $535,042 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,911 | $534,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,926 | $533,323 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,735 | $532,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,463 | $530,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,286 | $528,730 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,027 | $527,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,053 | $525,651 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,004 | $525,015 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 83,067 | $520,358 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,193 | $516,395 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,204 | $514,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 851 | $511,185 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,652 | $508,191 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,746 | $502,928 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,795 | $499,323 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,766 | $493,553 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,528 | $491,771 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,067 | $490,941 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,505 | $490,112 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,234 | $487,640 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 920 | $486,752 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,302 | $478,111 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,711 | $476,250 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,692 | $476,106 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,982 | $472,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,603 | $469,625 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,908 | $467,252 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,518 | $466,966 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 17,191 | $463,979 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 24,661 | $461,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,340 | $457,448 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,390 | $454,993 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,751 | $452,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,094 | $446,155 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,768 | $445,020 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,425 | $443,112 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,971 | $442,467 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 14,466 | $436,804 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,927 | $435,355 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,111 | $426,074 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,502 | $419,479 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,023 | $416,122 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 865 | $414,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,459 | $410,534 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,520 | $405,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,675 | $403,497 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,602 | $400,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $399,708 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,155 | $390,934 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,950 | $389,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 583 | $388,449 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 7,700 | $388,350 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,812 | $382,589 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,780 | $381,783 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,105 | $378,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,387 | $376,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,618 | $374,663 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,476 | $372,258 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,712 | $371,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,096 | $370,745 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,987 | $369,634 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 7,250 | $363,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,030 | $356,956 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,150 | $356,839 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,806 | $350,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,257 | $350,446 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 42,751 | $349,700 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 24,585 | $345,174 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,843 | $344,997 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,533 | $343,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,232 | $342,885 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,704 | $341,550 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,971 | $339,827 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,988 | $338,452 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6,621 | $338,078 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,573 | $330,781 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,873 | $330,544 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 50,224 | $328,970 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,175 | $326,179 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,246 | $323,979 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,372 | $323,698 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 526 | $323,212 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,539 | $322,979 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,829 | $321,287 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,184 | $319,739 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,884 | $315,337 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,700 | $310,890 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 6,029 | $307,358 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,030 | $307,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,065 | $306,868 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,308 | $305,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,095 | $300,156 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,369 | $299,588 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13,660 | $299,089 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,427 | $297,827 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,205 | $296,888 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,926 | $294,474 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,799 | $292,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,038 | $291,787 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,998 | $290,312 | dollars as filed | |
| General Electric Company | 369604301 | COM | 956 | $287,715 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,938 | $287,360 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,521 | $287,093 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,130 | $285,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,549 | $284,723 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 22,659 | $283,011 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 34,595 | $282,639 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 790 | $281,698 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,645 | $279,416 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,155 | $279,402 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,261 | $278,476 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,035 | $278,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $277,441 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,440 | $275,375 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,314 | $273,055 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,924 | $272,806 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,435 | $269,915 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,128 | $269,512 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 39,048 | $266,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,700 | $266,162 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,866 | $265,821 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,140 | $265,726 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,026 | $263,055 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,223 | $262,937 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,555 | $261,580 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,491 | $261,405 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,462 | $261,134 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,697 | $260,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,529 | $260,360 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,657 | $260,207 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,328 | $260,181 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 751 | $259,877 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,727 | $258,851 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,570 | $258,550 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,117 | $257,779 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 553 | $256,586 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,710 | $254,727 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,834 | $253,504 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 9,463 | $248,689 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 786 | $247,504 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,970 | $246,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,712 | $246,023 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,344 | $245,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,142 | $245,130 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 721 | $243,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,443 | $241,444 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 39,829 | $241,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,564 | $240,849 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,283 | $240,636 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,502 | $239,244 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 830 | $239,082 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,127 | $238,805 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,991 | $238,506 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,639 | $237,737 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,952 | $235,730 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,263 | $234,658 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,184 | $234,123 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,151 | $233,197 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,659 | $232,907 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,397 | $232,424 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,235 | $230,609 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,433 | $230,165 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,309 | $230,025 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,520 | $229,555 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,618 | $228,799 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,629 | $227,358 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 47,323 | $226,439 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,109 | $225,874 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,519 | $224,532 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,931 | $224,431 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,212 | $224,409 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,777 | $224,001 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,184 | $223,429 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 671 | $223,200 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,083 | $223,178 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,846 | $219,192 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,674 | $219,014 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,379 | $217,251 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 14,341 | $215,975 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,058 | $214,927 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,526 | $214,584 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,762 | $214,147 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 906 | $214,128 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,111 | $213,876 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,374 | $213,610 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,223 | $212,544 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 411 | $211,557 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,568 | $211,149 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,902 | $210,814 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,591 | $208,442 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,496 | $208,166 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,902 | $208,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 851 | $207,347 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,571 | $207,315 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,269 | $206,915 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,055 | $206,756 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,607 | $206,447 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,710 | $206,060 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,063 | $205,879 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,787 | $205,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 722 | $203,781 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,634 | $203,470 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,926 | $203,196 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,275 | $203,015 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 355 | $201,928 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,249 | $201,852 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,100 | $201,605 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,396 | $200,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,238 | $200,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004480 | this filing | 2025-10-29 | acceptance time not in the bulk data set |