# EDGAR Filing Document

**Accession Number:** 0001810558
**File Stem:** 0001172661-26-000793
**Filing Date:** 2026-2
**Character Count:** 58125
**Document Hash:** 533803f1b2560503a44e242819787fcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000793.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000793

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Inspire Advisors, LLC
- **CENTRAL INDEX KEY:** 0001810558

**ORGANIZATION NAME:**
- **EIN:** 833041859
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20763
- **FILM NUMBER:** 26634033

**BUSINESS ADDRESS:**
- **STREET 1:** 3597 E. MONARCH SKY LN.
- **STREET 2:** SUITE 330
- **CITY:** MERIDIAN
- **STATE:** ID
- **ZIP:** 83646
- **BUSINESS PHONE:** 208-994-0891

**MAIL ADDRESS:**
- **STREET 1:** 3597 E. MONARCH SKY LN.
- **STREET 2:** SUITE 330
- **CITY:** MERIDIAN
- **STATE:** ID
- **ZIP:** 83646

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Inspire Advisors LLC<br>**Address:** 3597 E. Monarch Sky Ln.<br>Suite 330<br>Meridian, ID 83646

**Form 13F File Number:** 028-20763

**CRD Number (if applicable):** 000300279

**SEC File Number (if applicable):** 801-114673

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aaron Moon<br>**Title:** Chief Compliance Officer/Investment Adviser Representative<br>**Phone:** 208-994-0891

**Signature, Place, and Date of Signing:**

/s/ Aaron Moon  Meridian, ID  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 549

**Form 13F Information Table Value Total:** $1087017959

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | Inspire Investing LLC | 028-18624              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 720322 | 4499 | SH |  | SOLE | 1 | 0 | 0 | 4499 |
| ABBOTT LABS | COM | 002824100 |  | 277398 | 2214 | SH |  | SOLE | 1 | 0 | 0 | 2214 |
| ABBVIE INC | COM | 00287Y109 |  | 365269 | 1598 | SH |  | SOLE | 1 | 0 | 0 | 1598 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 4345761 | 140366 | SH |  | SOLE | 1 | 0 | 0 | 140366 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1657845 | 24509 | SH |  | SOLE | 1 | 0 | 0 | 24509 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 203383 | 9901 | SH |  | SOLE | 1 | 0 | 0 | 9901 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2803581 | 71067 | SH |  | SOLE | 1 | 0 | 0 | 71067 |
| ADVANSIX INC | COM | 00773T101 |  | 175656 | 10154 | SH |  | SOLE | 1 | 0 | 0 | 10154 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 793966 | 5522 | SH |  | SOLE | 1 | 0 | 0 | 5522 |
| AFLAC INC | COM | 001055102 |  | 639462 | 5799 | SH |  | SOLE | 1 | 0 | 0 | 5799 |
| AGNC INVT CORP | COM | 00123Q104 |  | 118360 | 11041 | SH |  | SOLE | 1 | 0 | 0 | 11041 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 910229 | 5369 | SH |  | SOLE | 1 | 0 | 0 | 5369 |
| AIR LEASE CORP | CL A | 00912X302 |  | 225119 | 3504 | SH |  | SOLE | 1 | 0 | 0 | 3504 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 561256 | 3594 | SH |  | SOLE | 1 | 0 | 0 | 3594 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 546852 | 3434 | SH |  | SOLE | 1 | 0 | 0 | 3434 |
| ALLSTATE CORP | COM | 020002101 |  | 237707 | 1142 | SH |  | SOLE | 1 | 0 | 0 | 1142 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1451594 | 4637 | SH |  | SOLE | 1 | 0 | 0 | 4637 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 277210 | 883 | SH |  | SOLE | 1 | 0 | 0 | 883 |
| AMAZON COM INC | COM | 023135106 |  | 885842 | 3837 | SH |  | SOLE | 1 | 0 | 0 | 3837 |
| AMETEK INC | COM | 031100100 |  | 1588700 | 7738 | SH |  | SOLE | 1 | 0 | 0 | 7738 |
| AMGEN INC | COM | 031162100 |  | 246471 | 753 | SH |  | SOLE | 1 | 0 | 0 | 753 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1861750 | 13776 | SH |  | SOLE | 1 | 0 | 0 | 13776 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 201951 | 17440 | SH |  | SOLE | 1 | 0 | 0 | 17440 |
| ANDERSONS INC | COM | 034164103 |  | 254643 | 4789 | SH |  | SOLE | 1 | 0 | 0 | 4789 |
| AON PLC | SHS CL A | G0403H108 |  | 278775 | 790 | SH |  | SOLE | 1 | 0 | 0 | 790 |
| API GROUP CORP | COM STK | 00187Y100 |  | 206451 | 5396 | SH |  | SOLE | 1 | 0 | 0 | 5396 |
| APPLE INC | COM | 037833100 |  | 6073947 | 22341 | SH |  | SOLE | 1 | 0 | 0 | 22341 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 816840 | 1212 | SH |  | SOLE | 1 | 0 | 0 | 1212 |
| APTARGROUP INC | COM | 038336103 |  | 902260 | 7398 | SH |  | SOLE | 1 | 0 | 0 | 7398 |
| APTIV PLC | COM SHS | G3265R107 |  | 542296 | 7127 | SH |  | SOLE | 1 | 0 | 0 | 7127 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 136586 | 18163 | SH |  | SOLE | 1 | 0 | 0 | 18163 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3613922 | 62862 | SH |  | SOLE | 1 | 0 | 0 | 62862 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 143008 | 34880 | SH |  | SOLE | 1 | 0 | 0 | 34880 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1085380 | 53652 | SH |  | SOLE | 1 | 0 | 0 | 53652 |
| ARGAN INC | COM | 04010E109 |  | 425802 | 1359 | SH |  | SOLE | 1 | 0 | 0 | 1359 |
| ARHAUS INC | COM CL A | 04035M102 |  | 117065 | 10443 | SH |  | SOLE | 1 | 0 | 0 | 10443 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1282936 | 9791 | SH |  | SOLE | 1 | 0 | 0 | 9791 |
| ARROW ELECTRS INC | COM | 042735100 |  | 203458 | 1847 | SH |  | SOLE | 1 | 0 | 0 | 1847 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 199014 | 12361 | SH |  | SOLE | 1 | 0 | 0 | 12361 |
| ASHLAND INC | COM | 044186104 |  | 237452 | 4047 | SH |  | SOLE | 1 | 0 | 0 | 4047 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 766438 | 10553 | SH |  | SOLE | 1 | 0 | 0 | 10553 |
| AT INC | COM | 00206R102 |  | 205960 | 8291 | SH |  | SOLE | 1 | 0 | 0 | 8291 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3229578 | 91489 | SH |  | SOLE | 1 | 0 | 0 | 91489 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 605434 | 3612 | SH |  | SOLE | 1 | 0 | 0 | 3612 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 721866 | 2806 | SH |  | SOLE | 1 | 0 | 0 | 2806 |
| AUTOZONE INC | COM | 053332102 |  | 637332 | 188 | SH |  | SOLE | 1 | 0 | 0 | 188 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 874941 | 10155 | SH |  | SOLE | 1 | 0 | 0 | 10155 |
| B2GOLD CORP | COM | 11777Q209 |  | 59455 | 13183 | SH |  | SOLE | 1 | 0 | 0 | 13183 |
| BADGER METER INC | COM | 056525108 |  | 352080 | 2018 | SH |  | SOLE | 1 | 0 | 0 | 2018 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 143576 | 43116 | SH |  | SOLE | 1 | 0 | 0 | 43116 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3714850 | 80722 | SH |  | SOLE | 1 | 0 | 0 | 80722 |
| BANKUNITED INC | COM | 06652K103 |  | 3480330 | 78087 | SH |  | SOLE | 1 | 0 | 0 | 78087 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 779470 | 17898 | SH |  | SOLE | 1 | 0 | 0 | 17898 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 404561 | 12116 | SH |  | SOLE | 1 | 0 | 0 | 12116 |
| BERKLEY W R CORP | COM | 084423102 |  | 1007204 | 14364 | SH |  | SOLE | 1 | 0 | 0 | 14364 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1161122 | 2310 | SH |  | SOLE | 1 | 0 | 0 | 2310 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 682303 | 11302 | SH |  | SOLE | 1 | 0 | 0 | 11302 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2254400 | 417481 | SH |  | SOLE | 1 | 0 | 0 | 417481 |
| BLACK HILLS CORP | COM | 092113109 |  | 594738 | 8567 | SH |  | SOLE | 1 | 0 | 0 | 8567 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 478988 | 7877 | SH |  | SOLE | 1 | 0 | 0 | 7877 |
| BLOCK INC | CL A | 852234103 |  | 221369 | 3401 | SH |  | SOLE | 1 | 0 | 0 | 3401 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 215490 | 14366 | SH |  | SOLE | 1 | 0 | 0 | 14366 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 510051 | 9908 | SH |  | SOLE | 1 | 0 | 0 | 9908 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 235899 | 4741 | SH |  | SOLE | 1 | 0 | 0 | 4741 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1999196 | 39888 | SH |  | SOLE | 1 | 0 | 0 | 39888 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 |  | 321158 | 6347 | SH |  | SOLE | 1 | 0 | 0 | 6347 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 716557 | 14127 | SH |  | SOLE | 1 | 0 | 0 | 14127 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 44330 | 11000 | SH |  | SOLE | 1 | 0 | 0 | 11000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 482532 | 6308 | SH |  | SOLE | 1 | 0 | 0 | 6308 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 656893 | 6477 | SH |  | SOLE | 1 | 0 | 0 | 6477 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 215365 | 8214 | SH |  | SOLE | 1 | 0 | 0 | 8214 |
| BROADCOM INC | COM | 11135F101 |  | 1684926 | 4868 | SH |  | SOLE | 1 | 0 | 0 | 4868 |
| BRUKER CORP | COM | 116794108 |  | 304940 | 6473 | SH |  | SOLE | 1 | 0 | 0 | 6473 |
| BRUNSWICK CORP | COM | 117043109 |  | 255220 | 3438 | SH |  | SOLE | 1 | 0 | 0 | 3438 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3223625 | 36188 | SH |  | SOLE | 1 | 0 | 0 | 36188 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 755899 | 4701 | SH |  | SOLE | 1 | 0 | 0 | 4701 |
| CALIX INC | COM | 13100M509 |  | 207639 | 3923 | SH |  | SOLE | 1 | 0 | 0 | 3923 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 587705 | 17362 | SH |  | SOLE | 1 | 0 | 0 | 17362 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 4413784 | 194955 | SH |  | SOLE | 1 | 0 | 0 | 194955 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2511249 | 91718 | SH |  | SOLE | 1 | 0 | 0 | 91718 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2904229 | 111658 | SH |  | SOLE | 1 | 0 | 0 | 111658 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1813938 | 65675 | SH |  | SOLE | 1 | 0 | 0 | 65675 |
| CARLISLE COS INC | COM | 142339100 |  | 837298 | 2618 | SH |  | SOLE | 1 | 0 | 0 | 2618 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 37664 | 41700 | SH |  | SOLE | 1 | 0 | 0 | 41700 |
| CATERPILLAR INC | COM | 149123101 |  | 4547910 | 7938 | SH |  | SOLE | 1 | 0 | 0 | 7938 |
| CAVA GROUP INC | COM | 148929102 |  | 374149 | 6375 | SH |  | SOLE | 1 | 0 | 0 | 6375 |
| CELESTICA INC | COM | 15101Q207 |  | 1070943 | 3622 | SH |  | SOLE | 1 | 0 | 0 | 3622 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 173413 | 15093 | SH |  | SOLE | 1 | 0 | 0 | 15093 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 760905 | 19846 | SH |  | SOLE | 1 | 0 | 0 | 19846 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 219978 | 8712 | SH |  | SOLE | 1 | 0 | 0 | 8712 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 516345 | 2783 | SH |  | SOLE | 1 | 0 | 0 | 2783 |
| CHEVRON CORP NEW | COM | 166764100 |  | 379500 | 2489 | SH |  | SOLE | 1 | 0 | 0 | 2489 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 31433 | 15716 | SH |  | SOLE | 1 | 0 | 0 | 15716 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 223230 | 1367 | SH |  | SOLE | 1 | 0 | 0 | 1367 |
| CINTAS CORP | COM | 172908105 |  | 1290375 | 6860 | SH |  | SOLE | 1 | 0 | 0 | 6860 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 210735 | 1778 | SH |  | SOLE | 1 | 0 | 0 | 1778 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3224467 | 102625 | SH |  | SOLE | 1 | 0 | 0 | 102625 |
| COEUR MNG INC | COM NEW | 192108504 |  | 685047 | 38421 | SH |  | SOLE | 1 | 0 | 0 | 38421 |
| COHERENT CORP | COM | 19247G107 |  | 4607251 | 24962 | SH |  | SOLE | 1 | 0 | 0 | 24962 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3272512 | 117084 | SH |  | SOLE | 1 | 0 | 0 | 117084 |
| COMFORT SYS USA INC | COM | 199908104 |  | 286190 | 306 | SH |  | SOLE | 1 | 0 | 0 | 306 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 862440 | 47569 | SH |  | SOLE | 1 | 0 | 0 | 47569 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 148769 | 92981 | SH |  | SOLE | 1 | 0 | 0 | 92981 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2713033 | 156732 | SH |  | SOLE | 1 | 0 | 0 | 156732 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 348663 | 11530 | SH |  | SOLE | 1 | 0 | 0 | 11530 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 184891 | 20821 | SH |  | SOLE | 1 | 0 | 0 | 20821 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1678922 | 23445 | SH |  | SOLE | 1 | 0 | 0 | 23445 |
| CORPAY INC | COM SHS | 219948106 |  | 634850 | 2109 | SH |  | SOLE | 1 | 0 | 0 | 2109 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 270589 | 314 | SH |  | SOLE | 1 | 0 | 0 | 314 |
| COUPANG INC | CL A | 22266T109 |  | 330543 | 14012 | SH |  | SOLE | 1 | 0 | 0 | 14012 |
| COURSERA INC | COM | 22266M104 |  | 205461 | 27916 | SH |  | SOLE | 1 | 0 | 0 | 27916 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 546754 | 2964 | SH |  | SOLE | 1 | 0 | 0 | 2964 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 858548 | 16372 | SH |  | SOLE | 1 | 0 | 0 | 16372 |
| CSX CORP | COM | 126408103 |  | 785698 | 21674 | SH |  | SOLE | 1 | 0 | 0 | 21674 |
| CUBESMART | COM | 229663109 |  | 236879 | 6571 | SH |  | SOLE | 1 | 0 | 0 | 6571 |
| D R HORTON INC | COM | 23331A109 |  | 983851 | 6830 | SH |  | SOLE | 1 | 0 | 0 | 6830 |
| DATADOG INC | CL A COM | 23804L103 |  | 3102125 | 22811 | SH |  | SOLE | 1 | 0 | 0 | 22811 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 207018 | 935 | SH |  | SOLE | 1 | 0 | 0 | 935 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 692519 | 6679 | SH |  | SOLE | 1 | 0 | 0 | 6679 |
| DEXCOM INC | COM | 252131107 |  | 622224 | 9375 | SH |  | SOLE | 1 | 0 | 0 | 9375 |
| DILLARDS INC | CL A | 254067101 |  | 509860 | 840 | SH |  | SOLE | 1 | 0 | 0 | 840 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 346881 | 7201 | SH |  | SOLE | 1 | 0 | 0 | 7201 |
| DOCUSIGN INC | COM | 256163106 |  | 849390 | 12417 | SH |  | SOLE | 1 | 0 | 0 | 12417 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 620950 | 4677 | SH |  | SOLE | 1 | 0 | 0 | 4677 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 838019 | 14303 | SH |  | SOLE | 1 | 0 | 0 | 14303 |
| DONALDSON INC | COM | 257651109 |  | 1163042 | 13118 | SH |  | SOLE | 1 | 0 | 0 | 13118 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 203408 | 11895 | SH |  | SOLE | 1 | 0 | 0 | 11895 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 827593 | 7061 | SH |  | SOLE | 1 | 0 | 0 | 7061 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1198040 | 19569 | SH |  | SOLE | 1 | 0 | 0 | 19569 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 247301 | 9457 | SH |  | SOLE | 1 | 0 | 0 | 9457 |
| DYCOM INDS INC | COM | 267475101 |  | 540267 | 1598 | SH |  | SOLE | 1 | 0 | 0 | 1598 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 150888 | 15059 | SH |  | SOLE | 1 | 0 | 0 | 15059 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 709122 | 1227 | SH |  | SOLE | 1 | 0 | 0 | 1227 |
| ELI LILLY  CO | COM | 532457108 |  | 241020 | 224 | SH |  | SOLE | 1 | 0 | 0 | 224 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 487148 | 41006 | SH |  | SOLE | 1 | 0 | 0 | 41006 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 604485 | 988 | SH |  | SOLE | 1 | 0 | 0 | 988 |
| ENBRIDGE INC | COM | 29250N105 |  | 998122 | 20868 | SH |  | SOLE | 1 | 0 | 0 | 20868 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 147051 | 36580 | SH |  | SOLE | 1 | 0 | 0 | 36580 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1347528 | 81718 | SH |  | SOLE | 1 | 0 | 0 | 81718 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 618696 | 16307 | SH |  | SOLE | 1 | 0 | 0 | 16307 |
| ENTEGRIS INC | COM | 29362U104 |  | 547094 | 6493 | SH |  | SOLE | 1 | 0 | 0 | 6493 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1161891 | 12570 | SH |  | SOLE | 1 | 0 | 0 | 12570 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1765568 | 55070 | SH |  | SOLE | 1 | 0 | 0 | 55070 |
| EOG RES INC | COM | 26875P101 |  | 743076 | 7076 | SH |  | SOLE | 1 | 0 | 0 | 7076 |
| EPAM SYS INC | COM | 29414B104 |  | 801284 | 3911 | SH |  | SOLE | 1 | 0 | 0 | 3911 |
| EPLUS INC | COM | 294268107 |  | 239582 | 2731 | SH |  | SOLE | 1 | 0 | 0 | 2731 |
| EQUIFAX INC | COM | 294429105 |  | 548228 | 2526 | SH |  | SOLE | 1 | 0 | 0 | 2526 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 534270 | 22610 | SH |  | SOLE | 1 | 0 | 0 | 22610 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 599014 | 9502 | SH |  | SOLE | 1 | 0 | 0 | 9502 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 740906 | 11396 | SH |  | SOLE | 1 | 0 | 0 | 11396 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2131853 | 55575 | SH |  | SOLE | 1 | 0 | 0 | 55575 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 11118790 | 270661 | SH |  | SOLE | 1 | 0 | 0 | 270661 |
| EVERGY INC | COM | 30034W106 |  | 2959498 | 40826 | SH |  | SOLE | 1 | 0 | 0 | 40826 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2883411 | 42825 | SH |  | SOLE | 1 | 0 | 0 | 42825 |
| EXELIXIS INC | COM | 30161Q104 |  | 877196 | 20013 | SH |  | SOLE | 1 | 0 | 0 | 20013 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 632980 | 14914 | SH |  | SOLE | 1 | 0 | 0 | 14914 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 794425 | 5331 | SH |  | SOLE | 1 | 0 | 0 | 5331 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3839670 | 31906 | SH |  | SOLE | 1 | 0 | 0 | 31906 |
| F N B CORP | COM | 302520101 |  | 494249 | 28903 | SH |  | SOLE | 1 | 0 | 0 | 28903 |
| FEDEX CORP | COM | 31428X106 |  | 672543 | 2328 | SH |  | SOLE | 1 | 0 | 0 | 2328 |
| FERRARI N V | COM | N3167Y103 |  | 871194 | 2357 | SH |  | SOLE | 1 | 0 | 0 | 2357 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 4919981 | 143733 | SH |  | SOLE | 1 | 0 | 0 | 143733 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 270006 | 11297 | SH |  | SOLE | 1 | 0 | 0 | 11297 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 266417 | 7700 | SH |  | SOLE | 1 | 0 | 0 | 7700 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2926482 | 78081 | SH |  | SOLE | 1 | 0 | 0 | 78081 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 441946 | 8963 | SH |  | SOLE | 1 | 0 | 0 | 8963 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 527105 | 8795 | SH |  | SOLE | 1 | 0 | 0 | 8795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 372523 | 13191 | SH |  | SOLE | 1 | 0 | 0 | 13191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 551810 | 16107 | SH |  | SOLE | 1 | 0 | 0 | 16107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 519339 | 11565 | SH |  | SOLE | 1 | 0 | 0 | 11565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 271149 | 5700 | SH |  | SOLE | 1 | 0 | 0 | 5700 |
| FIVE BELOW INC | COM | 33829M101 |  | 1738773 | 9231 | SH |  | SOLE | 1 | 0 | 0 | 9231 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 212244 | 16858 | SH |  | SOLE | 1 | 0 | 0 | 16858 |
| FLOWSERVE CORP | COM | 34354P105 |  | 323837 | 4667 | SH |  | SOLE | 1 | 0 | 0 | 4667 |
| FORTINET INC | COM | 34959E109 |  | 1063947 | 13398 | SH |  | SOLE | 1 | 0 | 0 | 13398 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 308569 | 8957 | SH |  | SOLE | 1 | 0 | 0 | 8957 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 424150 | 13234 | SH |  | SOLE | 1 | 0 | 0 | 13234 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 814520 | 16037 | SH |  | SOLE | 1 | 0 | 0 | 16037 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 237236 | 37657 | SH |  | SOLE | 1 | 0 | 0 | 37657 |
| FS KKR CAP CORP | COM | 302635206 |  | 2994972 | 202226 | SH |  | SOLE | 1 | 0 | 0 | 202226 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 219509 | 15524 | SH |  | SOLE | 1 | 0 | 0 | 15524 |
| FTI CONSULTING INC | COM | 302941109 |  | 637463 | 3731 | SH |  | SOLE | 1 | 0 | 0 | 3731 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 87755 | 21095 | SH |  | SOLE | 1 | 0 | 0 | 21095 |
| GARMIN LTD | SHS | H2906T109 |  | 568295 | 2801 | SH |  | SOLE | 1 | 0 | 0 | 2801 |
| GE AEROSPACE | COM NEW | 369604301 |  | 315392 | 1024 | SH |  | SOLE | 1 | 0 | 0 | 1024 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 375358 | 4576 | SH |  | SOLE | 1 | 0 | 0 | 4576 |
| GE VERNOVA INC | COM | 36828A101 |  | 240524 | 367 | SH |  | SOLE | 1 | 0 | 0 | 367 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 738455 | 2193 | SH |  | SOLE | 1 | 0 | 0 | 2193 |
| GENUINE PARTS CO | COM | 372460105 |  | 3307979 | 26903 | SH |  | SOLE | 1 | 0 | 0 | 26903 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 166970 | 45249 | SH |  | SOLE | 1 | 0 | 0 | 45249 |
| GLAUKOS CORP | COM | 377322102 |  | 298700 | 2645 | SH |  | SOLE | 1 | 0 | 0 | 2645 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 7078863 | 70710 | SH |  | SOLE | 1 | 0 | 0 | 70710 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2146687 | 33133 | SH |  | SOLE | 1 | 0 | 0 | 33133 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1178963 | 27591 | SH |  | SOLE | 1 | 0 | 0 | 27591 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 2809056 | 96664 | SH |  | SOLE | 1 | 0 | 0 | 96664 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 280954 | 14857 | SH |  | SOLE | 1 | 0 | 0 | 14857 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 350684 | 5745 | SH |  | SOLE | 1 | 0 | 0 | 5745 |
| GLOBUS MED INC | CL A | 379577208 |  | 547187 | 6267 | SH |  | SOLE | 1 | 0 | 0 | 6267 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 223878 | 25557 | SH |  | SOLE | 1 | 0 | 0 | 25557 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 358687 | 71881 | SH |  | SOLE | 1 | 0 | 0 | 71881 |
| GRACO INC | COM | 384109104 |  | 205736 | 2510 | SH |  | SOLE | 1 | 0 | 0 | 2510 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 610719 | 3672 | SH |  | SOLE | 1 | 0 | 0 | 3672 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 308987 | 4520 | SH |  | SOLE | 1 | 0 | 0 | 4520 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 253217 | 4041 | SH |  | SOLE | 1 | 0 | 0 | 4041 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 644654 | 1638 | SH |  | SOLE | 1 | 0 | 0 | 1638 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 168084 | 41502 | SH |  | SOLE | 1 | 0 | 0 | 41502 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 491937 | 4816 | SH |  | SOLE | 1 | 0 | 0 | 4816 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2506295 | 12469 | SH |  | SOLE | 1 | 0 | 0 | 12469 |
| H2O AMERICA | COM | 784305104 |  | 578304 | 11805 | SH |  | SOLE | 1 | 0 | 0 | 11805 |
| HARMONIC INC | COM | 413160102 |  | 235236 | 23785 | SH |  | SOLE | 1 | 0 | 0 | 23785 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 852351 | 53007 | SH |  | SOLE | 1 | 0 | 0 | 53007 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 215232 | 23835 | SH |  | SOLE | 1 | 0 | 0 | 23835 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 634789 | 3478 | SH |  | SOLE | 1 | 0 | 0 | 3478 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 333756 | 17733 | SH |  | SOLE | 1 | 0 | 0 | 17733 |
| HOLOGIC INC | COM | 436440101 |  | 545153 | 7318 | SH |  | SOLE | 1 | 0 | 0 | 7318 |
| HOME BANCSHARES INC | COM | 436893200 |  | 667422 | 24025 | SH |  | SOLE | 1 | 0 | 0 | 24025 |
| HOME DEPOT INC | COM | 437076102 |  | 1030428 | 2994 | SH |  | SOLE | 1 | 0 | 0 | 2994 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 540352 | 3102 | SH |  | SOLE | 1 | 0 | 0 | 3102 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1231503 | 6006 | SH |  | SOLE | 1 | 0 | 0 | 6006 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 100672 | 14696 | SH |  | SOLE | 1 | 0 | 0 | 14696 |
| HUNTSMAN CORP | COM | 447011107 |  | 298865 | 29886 | SH |  | SOLE | 1 | 0 | 0 | 29886 |
| ICL GROUP LTD | SHS | M53213100 |  | 529191 | 92078 | SH |  | SOLE | 1 | 0 | 0 | 92078 |
| IDACORP INC | COM | 451107106 |  | 373352 | 2950 | SH |  | SOLE | 1 | 0 | 0 | 2950 |
| IDEXX LABS INC | COM | 45168D104 |  | 1434813 | 2120 | SH |  | SOLE | 1 | 0 | 0 | 2120 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 218568 | 887 | SH |  | SOLE | 1 | 0 | 0 | 887 |
| INCYTE CORP | COM | 45337C102 |  | 1860762 | 18839 | SH |  | SOLE | 1 | 0 | 0 | 18839 |
| INMODE LTD | SHS | M5425M103 |  | 1333032 | 90744 | SH |  | SOLE | 1 | 0 | 0 | 90744 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1139889 | 4394 | SH |  | SOLE | 1 | 0 | 0 | 4394 |
| INSULET CORP | COM | 45784P101 |  | 579488 | 2038 | SH |  | SOLE | 1 | 0 | 0 | 2038 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1864373 | 28990 | SH |  | SOLE | 1 | 0 | 0 | 28990 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 610456 | 3768 | SH |  | SOLE | 1 | 0 | 0 | 3768 |
| INTERDIGITAL INC | COM | 45867G101 |  | 383022 | 1203 | SH |  | SOLE | 1 | 0 | 0 | 1203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2017141 | 6810 | SH |  | SOLE | 1 | 0 | 0 | 6810 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 548100 | 13914 | SH |  | SOLE | 1 | 0 | 0 | 13914 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1824548 | 72691 | SH |  | SOLE | 1 | 0 | 0 | 72691 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 5160903 | 259407 | SH |  | SOLE | 1 | 0 | 0 | 259407 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 410286 | 6578 | SH |  | SOLE | 1 | 0 | 0 | 6578 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17012289 | 810109 | SH |  | SOLE | 1 | 0 | 0 | 810109 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1518437 | 13336 | SH |  | SOLE | 1 | 0 | 0 | 13336 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 678145 | 3540 | SH |  | SOLE | 1 | 0 | 0 | 3540 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 277404 | 3696 | SH |  | SOLE | 1 | 0 | 0 | 3696 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 427530 | 696 | SH |  | SOLE | 1 | 0 | 0 | 696 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 383796 | 4851 | SH |  | SOLE | 1 | 0 | 0 | 4851 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 662677 | 2940 | SH |  | SOLE | 1 | 0 | 0 | 2940 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 191402 | 11013 | SH |  | SOLE | 1 | 0 | 0 | 11013 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1514896 | 22536 | SH |  | SOLE | 1 | 0 | 0 | 22536 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 200659 | 2761 | SH |  | SOLE | 1 | 0 | 0 | 2761 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 495196 | 7687 | SH |  | SOLE | 1 | 0 | 0 | 7687 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3014752 | 30033 | SH |  | SOLE | 1 | 0 | 0 | 30033 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4239804 | 47393 | SH |  | SOLE | 1 | 0 | 0 | 47393 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 589957 | 8938 | SH |  | SOLE | 1 | 0 | 0 | 8938 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2550853 | 21225 | SH |  | SOLE | 1 | 0 | 0 | 21225 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 784913 | 4674 | SH |  | SOLE | 1 | 0 | 0 | 4674 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 533802 | 5206 | SH |  | SOLE | 1 | 0 | 0 | 5206 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3511231 | 5125 | SH |  | SOLE | 1 | 0 | 0 | 5125 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 668042 | 14354 | SH |  | SOLE | 1 | 0 | 0 | 14354 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 368029 | 3231 | SH |  | SOLE | 1 | 0 | 0 | 3231 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 432930 | 6063 | SH |  | SOLE | 1 | 0 | 0 | 6063 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 289849 | 7347 | SH |  | SOLE | 1 | 0 | 0 | 7347 |
| ISHARES TR | MBS ETF | 464288588 |  | 5164701 | 54240 | SH |  | SOLE | 1 | 0 | 0 | 54240 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 505898 | 5373 | SH |  | SOLE | 1 | 0 | 0 | 5373 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1274657 | 6418 | SH |  | SOLE | 1 | 0 | 0 | 6418 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 341729 | 11038 | SH |  | SOLE | 1 | 0 | 0 | 11038 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 228390 | 1085 | SH |  | SOLE | 1 | 0 | 0 | 1085 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1075825 | 4370 | SH |  | SOLE | 1 | 0 | 0 | 4370 |
| ISHARES TR | S 100 ETF | 464287101 |  | 350478 | 1022 | SH |  | SOLE | 1 | 0 | 0 | 1022 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 615256 | 4992 | SH |  | SOLE | 1 | 0 | 0 | 4992 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 332961 | 1667 | SH |  | SOLE | 1 | 0 | 0 | 1667 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 599649 | 11855 | SH |  | SOLE | 1 | 0 | 0 | 11855 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1023379 | 44446 | SH |  | SOLE | 1 | 0 | 0 | 44446 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 4488433 | 52070 | SH |  | SOLE | 1 | 0 | 0 | 52070 |
| ITT INC | COM | 45073V108 |  | 1014513 | 5847 | SH |  | SOLE | 1 | 0 | 0 | 5847 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 166448 | 10416 | SH |  | SOLE | 1 | 0 | 0 | 10416 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 866709 | 16029 | SH |  | SOLE | 1 | 0 | 0 | 16029 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3888773 | 67938 | SH |  | SOLE | 1 | 0 | 0 | 67938 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 262769 | 4521 | SH |  | SOLE | 1 | 0 | 0 | 4521 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 482882 | 9545 | SH |  | SOLE | 1 | 0 | 0 | 9545 |
| JACK IN THE BOX INC | COM | 466367109 |  | 192288 | 10147 | SH |  | SOLE | 1 | 0 | 0 | 10147 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3696216 | 73076 | SH |  | SOLE | 1 | 0 | 0 | 73076 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 153767 | 11649 | SH |  | SOLE | 1 | 0 | 0 | 11649 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 236817 | 1144 | SH |  | SOLE | 1 | 0 | 0 | 1144 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 889180 | 2759 | SH |  | SOLE | 1 | 0 | 0 | 2759 |
| KENNAMETAL INC | COM | 489170100 |  | 261656 | 9210 | SH |  | SOLE | 1 | 0 | 0 | 9210 |
| KILROY RLTY CORP | COM | 49427F108 |  | 200855 | 5375 | SH |  | SOLE | 1 | 0 | 0 | 5375 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1470544 | 52221 | SH |  | SOLE | 1 | 0 | 0 | 52221 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 639451 | 1634 | SH |  | SOLE | 1 | 0 | 0 | 1634 |
| KLA CORP | COM NEW | 482480100 |  | 688616 | 566 | SH |  | SOLE | 1 | 0 | 0 | 566 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 344503 | 11916 | SH |  | SOLE | 1 | 0 | 0 | 11916 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 190122 | 11522 | SH |  | SOLE | 1 | 0 | 0 | 11522 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 358474 | 13496 | SH |  | SOLE | 1 | 0 | 0 | 13496 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 985206 | 3927 | SH |  | SOLE | 1 | 0 | 0 | 3927 |
| LCI INDS | COM | 50189K103 |  | 3782678 | 31174 | SH |  | SOLE | 1 | 0 | 0 | 31174 |
| LEAR CORP | COM NEW | 521865204 |  | 246061 | 2147 | SH |  | SOLE | 1 | 0 | 0 | 2147 |
| LENNOX INTL INC | COM | 526107107 |  | 1179945 | 2429 | SH |  | SOLE | 1 | 0 | 0 | 2429 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 115759 | 27496 | SH |  | SOLE | 1 | 0 | 0 | 27496 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 544584 | 2272 | SH |  | SOLE | 1 | 0 | 0 | 2272 |
| LITHIA MTRS INC | COM | 536797103 |  | 920454 | 2769 | SH |  | SOLE | 1 | 0 | 0 | 2769 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 848394 | 30235 | SH |  | SOLE | 1 | 0 | 0 | 30235 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 526018 | 1088 | SH |  | SOLE | 1 | 0 | 0 | 1088 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 532712 | 12303 | SH |  | SOLE | 1 | 0 | 0 | 12303 |
| M/I HOMES INC | COM | 55305B101 |  | 264566 | 2068 | SH |  | SOLE | 1 | 0 | 0 | 2068 |
| MACERICH CO | COM | 554382101 |  | 231605 | 12546 | SH |  | SOLE | 1 | 0 | 0 | 12546 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2081147 | 12007 | SH |  | SOLE | 1 | 0 | 0 | 12007 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 696832 | 19207 | SH |  | SOLE | 1 | 0 | 0 | 19207 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 542007 | 2990 | SH |  | SOLE | 1 | 0 | 0 | 2990 |
| MASCO CORP | COM | 574599106 |  | 546575 | 8612 | SH |  | SOLE | 1 | 0 | 0 | 8612 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 202774 | 355 | SH |  | SOLE | 1 | 0 | 0 | 355 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 215278 | 8242 | SH |  | SOLE | 1 | 0 | 0 | 8242 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1133228 | 16638 | SH |  | SOLE | 1 | 0 | 0 | 16638 |
| MDU RES GROUP INC | COM | 552690109 |  | 601173 | 30798 | SH |  | SOLE | 1 | 0 | 0 | 30798 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 385140 | 685 | SH |  | SOLE | 1 | 0 | 0 | 685 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 839374 | 416 | SH |  | SOLE | 1 | 0 | 0 | 416 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 261998 | 7692 | SH |  | SOLE | 1 | 0 | 0 | 7692 |
| META PLATFORMS INC | CL A | 30303M102 |  | 643961 | 976 | SH |  | SOLE | 1 | 0 | 0 | 976 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 543999 | 390 | SH |  | SOLE | 1 | 0 | 0 | 390 |
| MICROSOFT CORP | COM | 594918104 |  | 2594328 | 5364 | SH |  | SOLE | 1 | 0 | 0 | 5364 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 910289 | 16910 | SH |  | SOLE | 1 | 0 | 0 | 16910 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 439226 | 8720 | SH |  | SOLE | 1 | 0 | 0 | 8720 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1037370 | 19437 | SH |  | SOLE | 1 | 0 | 0 | 19437 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 201020 | 920 | SH |  | SOLE | 1 | 0 | 0 | 920 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 161192 | 26210 | SH |  | SOLE | 1 | 0 | 0 | 26210 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 660384 | 8249 | SH |  | SOLE | 1 | 0 | 0 | 8249 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 218918 | 1596 | SH |  | SOLE | 1 | 0 | 0 | 1596 |
| NEOGEN CORP | COM | 640491106 |  | 232250 | 33226 | SH |  | SOLE | 1 | 0 | 0 | 33226 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2487112 | 50012 | SH |  | SOLE | 1 | 0 | 0 | 50012 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3324167 | 72076 | SH |  | SOLE | 1 | 0 | 0 | 72076 |
| NEWMONT CORP | COM | 651639106 |  | 1681451 | 16840 | SH |  | SOLE | 1 | 0 | 0 | 16840 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 233038 | 1148 | SH |  | SOLE | 1 | 0 | 0 | 1148 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1423306 | 17729 | SH |  | SOLE | 1 | 0 | 0 | 17729 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 457190 | 4044 | SH |  | SOLE | 1 | 0 | 0 | 4044 |
| NNN REIT INC | COM | 637417106 |  | 1128677 | 28480 | SH |  | SOLE | 1 | 0 | 0 | 28480 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 756446 | 2620 | SH |  | SOLE | 1 | 0 | 0 | 2620 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 48363180 | 1071641 | SH |  | SOLE | 1 | 0 | 0 | 1071641 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 59577365 | 240047 | SH |  | SOLE | 1 | 0 | 0 | 240047 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 73810307 | 2541835 | SH |  | SOLE | 1 | 0 | 0 | 2541835 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 81595776 | 3371726 | SH |  | SOLE | 1 | 0 | 0 | 3371726 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 25833893 | 722828 | SH |  | SOLE | 1 | 0 | 0 | 722828 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 4966777 | 114951 | SH |  | SOLE | 1 | 0 | 0 | 114951 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 7240861 | 202146 | SH |  | SOLE | 1 | 0 | 0 | 202146 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 98855075 | 2709843 | SH |  | SOLE | 1 | 0 | 0 | 2709843 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 55658654 | 1442681 | SH |  | SOLE | 1 | 0 | 0 | 1442681 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 664268 | 4171 | SH |  | SOLE | 1 | 0 | 0 | 4171 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 424559 | 25361 | SH |  | SOLE | 1 | 0 | 0 | 25361 |
| NUCOR CORP | COM | 670346105 |  | 973288 | 5967 | SH |  | SOLE | 1 | 0 | 0 | 5967 |
| NUTANIX INC | CL A | 67059N108 |  | 643096 | 12441 | SH |  | SOLE | 1 | 0 | 0 | 12441 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3468465 | 18597 | SH |  | SOLE | 1 | 0 | 0 | 18597 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 567114 | 2612 | SH |  | SOLE | 1 | 0 | 0 | 2612 |
| OGE ENERGY CORP | COM | 670837103 |  | 523475 | 12259 | SH |  | SOLE | 1 | 0 | 0 | 12259 |
| OKLO INC | COM CL A | 02156V109 |  | 358476 | 4995 | SH |  | SOLE | 1 | 0 | 0 | 4995 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 633995 | 5783 | SH |  | SOLE | 1 | 0 | 0 | 5783 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 354792 | 7633 | SH |  | SOLE | 1 | 0 | 0 | 7633 |
| ONE GAS INC | COM | 68235P108 |  | 2899455 | 37533 | SH |  | SOLE | 1 | 0 | 0 | 37533 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 297865 | 14362 | SH |  | SOLE | 1 | 0 | 0 | 14362 |
| ORACLE CORP | COM | 68389X105 |  | 200972 | 1031 | SH |  | SOLE | 1 | 0 | 0 | 1031 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1364440 | 14959 | SH |  | SOLE | 1 | 0 | 0 | 14959 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1144349 | 32308 | SH |  | SOLE | 1 | 0 | 0 | 32308 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 115487 | 41245 | SH |  | SOLE | 1 | 0 | 0 | 41245 |
| OXFORD INDS INC | COM | 691497309 |  | 2515922 | 73565 | SH |  | SOLE | 1 | 0 | 0 | 73565 |
| PACCAR INC | COM | 693718108 |  | 816841 | 7458 | SH |  | SOLE | 1 | 0 | 0 | 7458 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 242940 | 4371 | SH |  | SOLE | 1 | 0 | 0 | 4371 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 582385 | 9679 | SH |  | SOLE | 1 | 0 | 0 | 9679 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5032475 | 28312 | SH |  | SOLE | 1 | 0 | 0 | 28312 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 690972 | 19663 | SH |  | SOLE | 1 | 0 | 0 | 19663 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 806709 | 917 | SH |  | SOLE | 1 | 0 | 0 | 917 |
| PATRICK INDS INC | COM | 703343103 |  | 237505 | 2190 | SH |  | SOLE | 1 | 0 | 0 | 2190 |
| PENTAIR PLC | SHS | G7S00T104 |  | 709284 | 6810 | SH |  | SOLE | 1 | 0 | 0 | 6810 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 136299 | 11502 | SH |  | SOLE | 1 | 0 | 0 | 11502 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 12109643 | 341309 | SH |  | SOLE | 1 | 0 | 0 | 341309 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 443692 | 8931 | SH |  | SOLE | 1 | 0 | 0 | 8931 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 249179 | 6391 | SH |  | SOLE | 1 | 0 | 0 | 6391 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1189556 | 22697 | SH |  | SOLE | 1 | 0 | 0 | 22697 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1850370 | 36692 | SH |  | SOLE | 1 | 0 | 0 | 36692 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 10744987 | 213703 | SH |  | SOLE | 1 | 0 | 0 | 213703 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 342892 | 2393 | SH |  | SOLE | 1 | 0 | 0 | 2393 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 33677 | 13003 | SH |  | SOLE | 1 | 0 | 0 | 13003 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2644557 | 38266 | SH |  | SOLE | 1 | 0 | 0 | 38266 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 663679 | 2558 | SH |  | SOLE | 1 | 0 | 0 | 2558 |
| PULTE GROUP INC | COM | 745867101 |  | 576753 | 4918 | SH |  | SOLE | 1 | 0 | 0 | 4918 |
| PURE STORAGE INC | CL A | 74624M102 |  | 446196 | 6658 | SH |  | SOLE | 1 | 0 | 0 | 6658 |
| Q2 HLDGS INC | COM | 74736L109 |  | 270579 | 3750 | SH |  | SOLE | 1 | 0 | 0 | 3750 |
| QUALCOMM INC | COM | 747525103 |  | 1865394 | 10905 | SH |  | SOLE | 1 | 0 | 0 | 10905 |
| QUALYS INC | COM | 74758T303 |  | 761575 | 5730 | SH |  | SOLE | 1 | 0 | 0 | 5730 |
| QUANTA SVCS INC | COM | 74762E102 |  | 308526 | 731 | SH |  | SOLE | 1 | 0 | 0 | 731 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 216092 | 20738 | SH |  | SOLE | 1 | 0 | 0 | 20738 |
| RAMBUS INC DEL | COM | 750917106 |  | 571623 | 6220 | SH |  | SOLE | 1 | 0 | 0 | 6220 |
| REALTY INCOME CORP | COM | 756109104 |  | 1002979 | 17793 | SH |  | SOLE | 1 | 0 | 0 | 17793 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3272302 | 120749 | SH |  | SOLE | 1 | 0 | 0 | 120749 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2910407 | 42186 | SH |  | SOLE | 1 | 0 | 0 | 42186 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 639470 | 3017 | SH |  | SOLE | 1 | 0 | 0 | 3017 |
| RESMED INC | COM | 761152107 |  | 1231269 | 5111 | SH |  | SOLE | 1 | 0 | 0 | 5111 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 693484 | 8665 | SH |  | SOLE | 1 | 0 | 0 | 8665 |
| RLI CORP | COM | 749607107 |  | 3037581 | 47477 | SH |  | SOLE | 1 | 0 | 0 | 47477 |
| ROBERT HALF INC. | COM | 770323103 |  | 381856 | 14059 | SH |  | SOLE | 1 | 0 | 0 | 14059 |
| ROCKET LAB CORP | COM | 773121108 |  | 707074 | 10135 | SH |  | SOLE | 1 | 0 | 0 | 10135 |
| ROGERS CORP | COM | 775133101 |  | 215992 | 2359 | SH |  | SOLE | 1 | 0 | 0 | 2359 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 592536 | 1331 | SH |  | SOLE | 1 | 0 | 0 | 1331 |
| RTX CORPORATION | COM | 75513E101 |  | 272857 | 1488 | SH |  | SOLE | 1 | 0 | 0 | 1488 |
| RUBRIK INC. | CL A | 781154109 |  | 2627233 | 34352 | SH |  | SOLE | 1 | 0 | 0 | 34352 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 710662 | 9844 | SH |  | SOLE | 1 | 0 | 0 | 9844 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 853151 | 28610 | SH |  | SOLE | 1 | 0 | 0 | 28610 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3752149 | 149606 | SH |  | SOLE | 1 | 0 | 0 | 149606 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1220089 | 50065 | SH |  | SOLE | 1 | 0 | 0 | 50065 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 201521 | 8623 | SH |  | SOLE | 1 | 0 | 0 | 8623 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1692830 | 61715 | SH |  | SOLE | 1 | 0 | 0 | 61715 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 674277 | 20671 | SH |  | SOLE | 1 | 0 | 0 | 20671 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2736822 | 53843 | SH |  | SOLE | 1 | 0 | 0 | 53843 |
| SEI INVTS CO | COM | 784117103 |  | 547996 | 6681 | SH |  | SOLE | 1 | 0 | 0 | 6681 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 620167 | 5268 | SH |  | SOLE | 1 | 0 | 0 | 5268 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1221987 | 22311 | SH |  | SOLE | 1 | 0 | 0 | 22311 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 509376 | 3291 | SH |  | SOLE | 1 | 0 | 0 | 3291 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 921218 | 5939 | SH |  | SOLE | 1 | 0 | 0 | 5939 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 236734 | 22503 | SH |  | SOLE | 1 | 0 | 0 | 22503 |
| SEMPRA | COM | 816851109 |  | 224330 | 2541 | SH |  | SOLE | 1 | 0 | 0 | 2541 |
| SEMTECH CORP | COM | 816850101 |  | 300162 | 4073 | SH |  | SOLE | 1 | 0 | 0 | 4073 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 2362776 | 92621 | SH |  | SOLE | 1 | 0 | 0 | 92621 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1238205 | 46760 | SH |  | SOLE | 1 | 0 | 0 | 46760 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 372842 | 3500 | SH |  | SOLE | 1 | 0 | 0 | 3500 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 619367 | 8627 | SH |  | SOLE | 1 | 0 | 0 | 8627 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 235868 | 728 | SH |  | SOLE | 1 | 0 | 0 | 728 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 720089 | 4473 | SH |  | SOLE | 1 | 0 | 0 | 4473 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 102446 | 16767 | SH |  | SOLE | 1 | 0 | 0 | 16767 |
| SILGAN HLDGS INC | COM | 827048109 |  | 206806 | 5123 | SH |  | SOLE | 1 | 0 | 0 | 5123 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2875735 | 152559 | SH |  | SOLE | 1 | 0 | 0 | 152559 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 703359 | 3800 | SH |  | SOLE | 1 | 0 | 0 | 3800 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 3474847 | 130501 | SH |  | SOLE | 1 | 0 | 0 | 130501 |
| SIMPSON MFG INC | COM | 829073105 |  | 882116 | 5462 | SH |  | SOLE | 1 | 0 | 0 | 5462 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 298561 | 13639 | SH |  | SOLE | 1 | 0 | 0 | 13639 |
| SLB LIMITED | COM STK | 806857108 |  | 677514 | 17653 | SH |  | SOLE | 1 | 0 | 0 | 17653 |
| SM ENERGY CO | COM | 78454L100 |  | 262543 | 14039 | SH |  | SOLE | 1 | 0 | 0 | 14039 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 513471 | 15649 | SH |  | SOLE | 1 | 0 | 0 | 15649 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2706212 | 12337 | SH |  | SOLE | 1 | 0 | 0 | 12337 |
| SOUTHERN CO | COM | 842587107 |  | 388708 | 4458 | SH |  | SOLE | 1 | 0 | 0 | 4458 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 983845 | 6857 | SH |  | SOLE | 1 | 0 | 0 | 6857 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 267851 | 557 | SH |  | SOLE | 1 | 0 | 0 | 557 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1936799 | 4887 | SH |  | SOLE | 1 | 0 | 0 | 4887 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 280082 | 411 | SH |  | SOLE | 1 | 0 | 0 | 411 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 272768 | 400 | SH | Call | SOLE | 1 | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 742933 | 9261 | SH |  | SOLE | 1 | 0 | 0 | 9261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5232119 | 92098 | SH |  | SOLE | 1 | 0 | 0 | 92098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1033894 | 11314 | SH |  | SOLE | 1 | 0 | 0 | 11314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1071327 | 42956 | SH |  | SOLE | 1 | 0 | 0 | 42956 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 15745095 | 665192 | SH |  | SOLE | 1 | 0 | 0 | 665192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7135776 | 247426 | SH |  | SOLE | 1 | 0 | 0 | 247426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3531043 | 104438 | SH |  | SOLE | 1 | 0 | 0 | 104438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 358979 | 3811 | SH |  | SOLE | 1 | 0 | 0 | 3811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4458065 | 41781 | SH |  | SOLE | 1 | 0 | 0 | 41781 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 320656 | 9711 | SH |  | SOLE | 1 | 0 | 0 | 9711 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 2720721 | 93980 | SH |  | SOLE | 1 | 0 | 0 | 93980 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 518825 | 6512 | SH |  | SOLE | 1 | 0 | 0 | 6512 |
| SPS COMM INC | COM | 78463M107 |  | 433633 | 4865 | SH |  | SOLE | 1 | 0 | 0 | 4865 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 4498339 | 158169 | SH |  | SOLE | 1 | 0 | 0 | 158169 |
| SSR MINING IN | COM | 784730103 |  | 726684 | 33150 | SH |  | SOLE | 1 | 0 | 0 | 33150 |
| STEALTHGAS INC | SHS | Y81669106 |  | 83075 | 11833 | SH |  | SOLE | 1 | 0 | 0 | 11833 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1366744 | 107787 | SH |  | SOLE | 1 | 0 | 0 | 107787 |
| STERIS PLC | SHS USD | G8473T100 |  | 551429 | 2175 | SH |  | SOLE | 1 | 0 | 0 | 2175 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1011305 | 3302 | SH |  | SOLE | 1 | 0 | 0 | 3302 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 517065 | 19933 | SH |  | SOLE | 1 | 0 | 0 | 19933 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 646027 | 14563 | SH |  | SOLE | 1 | 0 | 0 | 14563 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 325099 | 11107 | SH |  | SOLE | 1 | 0 | 0 | 11107 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5854 | 200 | SH | Call | SOLE | 1 | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 609312 | 2005 | SH |  | SOLE | 1 | 0 | 0 | 2005 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 241570 | 4103 | SH |  | SOLE | 1 | 0 | 0 | 4103 |
| TC ENERGY CORP | COM | 87807B107 |  | 1067457 | 19405 | SH |  | SOLE | 1 | 0 | 0 | 19405 |
| TECHNIPFMC PLC | COM | G87110105 |  | 671825 | 15077 | SH |  | SOLE | 1 | 0 | 0 | 15077 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 234796 | 5727 | SH |  | SOLE | 1 | 0 | 0 | 5727 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 3100297 | 69921 | SH |  | SOLE | 1 | 0 | 0 | 69921 |
| TERADYNE INC | COM | 880770102 |  | 220530 | 1139 | SH |  | SOLE | 1 | 0 | 0 | 1139 |
| TESLA INC | COM | 88160R101 |  | 1273981 | 2833 | SH |  | SOLE | 1 | 0 | 0 | 2833 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 932687 | 24570 | SH |  | SOLE | 1 | 0 | 0 | 24570 |
| THOR INDS INC | COM | 885160101 |  | 215146 | 2096 | SH |  | SOLE | 1 | 0 | 0 | 2096 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 258301 | 5114 | SH |  | SOLE | 1 | 0 | 0 | 5114 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 3758496 | 97547 | SH |  | SOLE | 1 | 0 | 0 | 97547 |
| TOAST INC | CL A | 888787108 |  | 754268 | 21240 | SH |  | SOLE | 1 | 0 | 0 | 21240 |
| TOPBUILD CORP | COM | 89055F103 |  | 374691 | 898 | SH |  | SOLE | 1 | 0 | 0 | 898 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 680128 | 1747 | SH |  | SOLE | 1 | 0 | 0 | 1747 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 450883 | 3706 | SH |  | SOLE | 1 | 0 | 0 | 3706 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 818325 | 26003 | SH |  | SOLE | 1 | 0 | 0 | 26003 |
| TRIMBLE INC | COM | 896239100 |  | 1612681 | 20582 | SH |  | SOLE | 1 | 0 | 0 | 20582 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 86558 | 20757 | SH |  | SOLE | 1 | 0 | 0 | 20757 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 718687 | 10415 | SH |  | SOLE | 1 | 0 | 0 | 10415 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 124278 | 22720 | SH |  | SOLE | 1 | 0 | 0 | 22720 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 559195 | 1232 | SH |  | SOLE | 1 | 0 | 0 | 1232 |
| UBIQUITI INC | COM | 90353W103 |  | 755388 | 1365 | SH |  | SOLE | 1 | 0 | 0 | 1365 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 545831 | 5994 | SH |  | SOLE | 1 | 0 | 0 | 5994 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 557431 | 7068 | SH |  | SOLE | 1 | 0 | 0 | 7068 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 132566 | 35163 | SH |  | SOLE | 1 | 0 | 0 | 35163 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 482465 | 13171 | SH |  | SOLE | 1 | 0 | 0 | 13171 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 3184756 | 76945 | SH |  | SOLE | 1 | 0 | 0 | 76945 |
| UNION PAC CORP | COM | 907818108 |  | 203934 | 882 | SH |  | SOLE | 1 | 0 | 0 | 882 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 148335 | 18872 | SH |  | SOLE | 1 | 0 | 0 | 18872 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 732143 | 21744 | SH |  | SOLE | 1 | 0 | 0 | 21744 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4453062 | 44894 | SH |  | SOLE | 1 | 0 | 0 | 44894 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 213031 | 5869 | SH |  | SOLE | 1 | 0 | 0 | 5869 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 525931 | 1079 | SH |  | SOLE | 1 | 0 | 0 | 1079 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 735405 | 2228 | SH |  | SOLE | 1 | 0 | 0 | 2228 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2336692 | 133069 | SH |  | SOLE | 1 | 0 | 0 | 133069 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 338558 | 7742 | SH |  | SOLE | 1 | 0 | 0 | 7742 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 260924 | 20025 | SH |  | SOLE | 1 | 0 | 0 | 20025 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 202040 | 2355 | SH |  | SOLE | 1 | 0 | 0 | 2355 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2171343 | 20967 | SH |  | SOLE | 1 | 0 | 0 | 20967 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1047418 | 59310 | SH |  | SOLE | 1 | 0 | 0 | 59310 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1545366 | 4291 | SH |  | SOLE | 1 | 0 | 0 | 4291 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 257929 | 3482 | SH |  | SOLE | 1 | 0 | 0 | 3482 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 431269 | 883 | SH |  | SOLE | 1 | 0 | 0 | 883 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 531046 | 2994 | SH |  | SOLE | 1 | 0 | 0 | 2994 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 753419 | 1201 | SH |  | SOLE | 1 | 0 | 0 | 1201 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 290786 | 1373 | SH |  | SOLE | 1 | 0 | 0 | 1373 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3514650 | 10483 | SH |  | SOLE | 1 | 0 | 0 | 10483 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 635964 | 8416 | SH |  | SOLE | 1 | 0 | 0 | 8416 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 484840 | 5789 | SH |  | SOLE | 1 | 0 | 0 | 5789 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1249821 | 26547 | SH |  | SOLE | 1 | 0 | 0 | 26547 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3200503 | 26287 | SH |  | SOLE | 1 | 0 | 0 | 26287 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 455467 | 4935 | SH |  | SOLE | 1 | 0 | 0 | 4935 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 220607 | 1004 | SH |  | SOLE | 1 | 0 | 0 | 1004 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 486797 | 7792 | SH |  | SOLE | 1 | 0 | 0 | 7792 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1551828 | 2059 | SH |  | SOLE | 1 | 0 | 0 | 2059 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 396138 | 13861 | SH |  | SOLE | 1 | 0 | 0 | 13861 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1696792 | 41659 | SH |  | SOLE | 1 | 0 | 0 | 41659 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 665348 | 4106 | SH |  | SOLE | 1 | 0 | 0 | 4106 |
| VIASAT INC | COM | 92552V100 |  | 335941 | 9749 | SH |  | SOLE | 1 | 0 | 0 | 9749 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 384844 | 5389 | SH |  | SOLE | 1 | 0 | 0 | 5389 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 383510 | 10901 | SH |  | SOLE | 1 | 0 | 0 | 10901 |
| VISA INC | COM CL A | 92826C839 |  | 519777 | 1482 | SH |  | SOLE | 1 | 0 | 0 | 1482 |
| VISTRA CORP | COM | 92840M102 |  | 419664 | 2601 | SH |  | SOLE | 1 | 0 | 0 | 2601 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 158954 | 97518 | SH |  | SOLE | 1 | 0 | 0 | 97518 |
| WALMART INC | COM | 931142103 |  | 1326337 | 11905 | SH |  | SOLE | 1 | 0 | 0 | 11905 |
| WEBSTER FINL CORP | COM | 947890109 |  | 260946 | 4146 | SH |  | SOLE | 1 | 0 | 0 | 4146 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 627802 | 6736 | SH |  | SOLE | 1 | 0 | 0 | 6736 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 364643 | 5967 | SH |  | SOLE | 1 | 0 | 0 | 5967 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 592603 | 2154 | SH |  | SOLE | 1 | 0 | 0 | 2154 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 933157 | 11099 | SH |  | SOLE | 1 | 0 | 0 | 11099 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 620527 | 3602 | SH |  | SOLE | 1 | 0 | 0 | 3602 |
| WEX INC | COM | 96208T104 |  | 204441 | 1372 | SH |  | SOLE | 1 | 0 | 0 | 1372 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 700083 | 6753 | SH |  | SOLE | 1 | 0 | 0 | 6753 |
| WINGSTOP INC | COM | 974155103 |  | 600823 | 2519 | SH |  | SOLE | 1 | 0 | 0 | 2519 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 857160 | 6130 | SH |  | SOLE | 1 | 0 | 0 | 6130 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6513896 | 139454 | SH |  | SOLE | 1 | 0 | 0 | 139454 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 27585673 | 548205 | SH |  | SOLE | 1 | 0 | 0 | 548205 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1525287 | 18934 | SH |  | SOLE | 1 | 0 | 0 | 18934 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 474963 | 5311 | SH |  | SOLE | 1 | 0 | 0 | 5311 |
| WP CAREY INC | COM | 92936U109 |  | 222284 | 3454 | SH |  | SOLE | 1 | 0 | 0 | 3454 |
| XCEL ENERGY INC | COM | 98389B100 |  | 206097 | 2790 | SH |  | SOLE | 1 | 0 | 0 | 2790 |
| XP INC | CL A | G98239109 |  | 220761 | 13486 | SH |  | SOLE | 1 | 0 | 0 | 13486 |
| XPEL INC | COM | 98379L100 |  | 506267 | 10143 | SH |  | SOLE | 1 | 0 | 0 | 10143 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 494028 | 49403 | SH |  | SOLE | 1 | 0 | 0 | 49403 |
| YETI HLDGS INC | COM | 98585X104 |  | 910801 | 20620 | SH |  | SOLE | 1 | 0 | 0 | 20620 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 546374 | 11444 | SH |  | SOLE | 1 | 0 | 0 | 11444 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 262543 | 4485 | SH |  | SOLE | 1 | 0 | 0 | 4485 |
| ZSCALER INC | COM | 98980G102 |  | 2226425 | 9899 | SH |  | SOLE | 1 | 0 | 0 | 9899 |

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