# EDGAR Filing Document

**Accession Number:** 0001810558
**File Stem:** 0001172661-25-004480
**Filing Date:** 2025-10
**Character Count:** 55688
**Document Hash:** 778d6d944d9892a64577725a22719706
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004480.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001172661-25-004480

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**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:** 251428774

**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:** 09-30-2025

**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  10-29-2025<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:** 531

**Form 13F Information Table Value Total:** $1045611932

      (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 |  | 750140 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ABBOTT LABS | COM | 002824100 |  | 285349 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ABBVIE INC | COM | 00287Y109 |  | 374663 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1695071 | 38109 | SH |  | SOLE |  | 0 | 0 | 38109 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 206915 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 611753 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| AEROVIRONMENT INC | COM | 008073108 |  | 247504 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| AFLAC INC | COM | 001055102 |  | 630642 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| AGNC INVT CORP | COM | 00123Q104 |  | 107347 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 898168 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| AIR LEASE CORP | CL A | 00912X302 |  | 232907 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| ALLSTATE CORP | COM | 020002101 |  | 245130 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 226439 | 47323 | SH |  | SOLE |  | 0 | 0 | 47323 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1161308 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207347 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| AMAZON COM INC | COM | 023135106 |  | 848815 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| AMETEK INC | COM | 031100100 |  | 1359616 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| AMGEN INC | COM | 031162100 |  | 203781 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1315057 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2033210 | 189665 | SH |  | SOLE |  | 0 | 0 | 189665 |
| ANDERSONS INC | COM | 034164103 |  | 238506 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| AON PLC | SHS CL A | G0403H108 |  | 281698 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| APPLE INC | COM | 037833100 |  | 5402851 | 21218 | SH |  | SOLE |  | 0 | 0 | 21218 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1081819 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| APTARGROUP INC | COM | 038336103 |  | 788594 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 143997 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3270265 | 54742 | SH |  | SOLE |  | 0 | 0 | 54742 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 963474 | 47206 | SH |  | SOLE |  | 0 | 0 | 47206 |
| ARGAN INC | COM | 04010E109 |  | 319739 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1980411 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 150571 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| AT INC | COM | 00206R102 |  | 246023 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3308503 | 93752 | SH |  | SOLE |  | 0 | 0 | 93752 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 656655 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 557684 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| AUTONATION INC | COM | 05329W102 |  | 299588 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| AVISTA CORP | COM | 05379B107 |  | 1118497 | 29582 | SH |  | SOLE |  | 0 | 0 | 29582 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 898646 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| BADGER METER INC | COM | 056525108 |  | 261134 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 149413 | 44205 | SH |  | SOLE |  | 0 | 0 | 44205 |
| BANCORP INC DEL | COM | 05969A105 |  | 261405 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3823221 | 74995 | SH |  | SOLE |  | 0 | 0 | 74995 |
| BANKUNITED INC | COM | 06652K103 |  | 2989614 | 78344 | SH |  | SOLE |  | 0 | 0 | 78344 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 261580 | 40555 | SH |  | SOLE |  | 0 | 0 | 40555 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 633547 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| BERKLEY W R CORP | COM | 084423102 |  | 1089536 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1166357 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 690033 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 680106 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 356956 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 307358 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2246380 | 44421 | SH |  | SOLE |  | 0 | 0 | 44421 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 547374 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 269915 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 651445 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 714651 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 232424 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| BROADCOM INC | COM | 11135F101 |  | 1449355 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| BRUNSWICK CORP | COM | 117043109 |  | 228799 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 229555 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2946953 | 36270 | SH |  | SOLE |  | 0 | 0 | 36270 |
| CABOT CORP | COM | 127055101 |  | 206060 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| CALIX INC | COM | 13100M509 |  | 2843847 | 46339 | SH |  | SOLE |  | 0 | 0 | 46339 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 4320595 | 190167 | SH |  | SOLE |  | 0 | 0 | 190167 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2847234 | 109593 | SH |  | SOLE |  | 0 | 0 | 109593 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2185042 | 80067 | SH |  | SOLE |  | 0 | 0 | 80067 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1772507 | 63874 | SH |  | SOLE |  | 0 | 0 | 63874 |
| CARLISLE COS INC | COM | 142339100 |  | 1044211 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| CATERPILLAR INC | COM | 149123101 |  | 3529678 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| CAVA GROUP INC | COM | 148929102 |  | 350740 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| CELESTICA INC | COM | 15101Q207 |  | 296888 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 260360 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 171082 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 780524 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| CF INDS HLDGS INC | COM | 125269100 |  | 676604 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| CHART INDS INC | COM | 16115Q308 |  | 1283162 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 536834 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 211149 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| CHEVRON CORP NEW | COM | 166764100 |  | 350446 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 21278 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 781286 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| CINTAS CORP | COM | 172908105 |  | 1226649 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 246790 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2662721 | 98876 | SH |  | SOLE |  | 0 | 0 | 98876 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 278245 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2487955 | 64875 | SH |  | SOLE |  | 0 | 0 | 64875 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 243330 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3139861 | 121984 | SH |  | SOLE |  | 0 | 0 | 121984 |
| COMMVAULT SYS INC | COM | 204166102 |  | 223429 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 201605 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 144625 | 96417 | SH |  | SOLE |  | 0 | 0 | 96417 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2602077 | 142112 | SH |  | SOLE |  | 0 | 0 | 142112 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2105993 | 106363 | SH |  | SOLE |  | 0 | 0 | 106363 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 356839 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 203015 | 28275 | SH |  | SOLE |  | 0 | 0 | 28275 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 369634 | 17987 | SH |  | SOLE |  | 0 | 0 | 17987 |
| CORPAY INC | COM SHS | 219948106 |  | 502928 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 277441 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COUPANG INC | CL A | 22266T109 |  | 591362 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 207315 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 898202 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| CSX CORP | COM | 126408103 |  | 769650 | 21674 | SH |  | SOLE |  | 0 | 0 | 21674 |
| CUBESMART | COM | 229663109 |  | 205879 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| D R HORTON INC | COM | 23331A109 |  | 1148499 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 696703 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| DATADOG INC | CL A COM | 23804L103 |  | 622336 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| DEXCOM INC | COM | 252131107 |  | 533323 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| DMC GLOBAL INC | COM | 23291C103 |  | 273055 | 32314 | SH |  | SOLE |  | 0 | 0 | 32314 |
| DNOW INC | COM | 67011P100 |  | 278476 | 18261 | SH |  | SOLE |  | 0 | 0 | 18261 |
| DOCUSIGN INC | COM | 256163106 |  | 1401505 | 19441 | SH |  | SOLE |  | 0 | 0 | 19441 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 466966 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 975970 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 227358 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 907452 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| DUTCH BROS INC | CL A | 26701L100 |  | 664666 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 230025 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 138859 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 701445 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 82945 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 536261 | 38006 | SH |  | SOLE |  | 0 | 0 | 38006 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1495633 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ENBRIDGE INC | COM | 29250N105 |  | 1115273 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 167128 | 42963 | SH |  | SOLE |  | 0 | 0 | 42963 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1542508 | 89890 | SH |  | SOLE |  | 0 | 0 | 89890 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 590855 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| ENNIS INC | COM | 293389102 |  | 272806 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| ENTEGRIS INC | COM | 29362U104 |  | 599962 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1153133 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2010019 | 64279 | SH |  | SOLE |  | 0 | 0 | 64279 |
| EOG RES INC | COM | 26875P101 |  | 1479307 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| EPAM SYS INC | COM | 29414B104 |  | 487640 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 534185 | 21911 | SH |  | SOLE |  | 0 | 0 | 21911 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 569155 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ESCALADE INC | COM | 296056104 |  | 265726 | 21140 | SH |  | SOLE |  | 0 | 0 | 21140 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 751897 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1110595 | 27834 | SH |  | SOLE |  | 0 | 0 | 27834 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3203791 | 147572 | SH |  | SOLE |  | 0 | 0 | 147572 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 461169 | 24661 | SH |  | SOLE |  | 0 | 0 | 24661 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 8204340 | 222883 | SH |  | SOLE |  | 0 | 0 | 222883 |
| EUROSEAS LTD | SHS | Y23592135 |  | 219014 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| EVERGY INC | COM | 30034W106 |  | 4486553 | 59018 | SH |  | SOLE |  | 0 | 0 | 59018 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3235188 | 45476 | SH |  | SOLE |  | 0 | 0 | 45476 |
| EXELIXIS INC | COM | 30161Q104 |  | 620472 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 909620 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2923814 | 25932 | SH |  | SOLE |  | 0 | 0 | 25932 |
| F N B CORP | COM | 302520101 |  | 224431 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| FERRARI N V | COM | N3167Y103 |  | 1100792 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2746635 | 72855 | SH |  | SOLE |  | 0 | 0 | 72855 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 435355 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 446155 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 266162 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIVE BELOW INC | COM | 33829M101 |  | 1519742 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 200921 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| FLOWSERVE CORP | COM | 34354P105 |  | 239244 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| FONAR CORP | COM NEW | 344437405 |  | 215975 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| FORTINET INC | COM | 34959E109 |  | 3755776 | 44669 | SH |  | SOLE |  | 0 | 0 | 44669 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 230165 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 403497 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 463979 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 556234 | 14182 | SH |  | SOLE |  | 0 | 0 | 14182 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 299089 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 260207 | 37657 | SH |  | SOLE |  | 0 | 0 | 37657 |
| FS KKR CAP CORP | COM | 302635206 |  | 2729559 | 182824 | SH |  | SOLE |  | 0 | 0 | 182824 |
| FTI CONSULTING INC | COM | 302941109 |  | 623189 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 269512 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 89337 | 21095 | SH |  | SOLE |  | 0 | 0 | 21095 |
| GARMIN LTD | SHS | H2906T109 |  | 1320407 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| GE AEROSPACE | COM NEW | 369604301 |  | 287715 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 555997 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| GE VERNOVA INC | COM | 36828A101 |  | 323212 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GENERAC HLDGS INC | COM | 368736104 |  | 315337 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 689973 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| GENUINE PARTS CO | COM | 372460105 |  | 3827548 | 27616 | SH |  | SOLE |  | 0 | 0 | 27616 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 144618 | 46651 | SH |  | SOLE |  | 0 | 0 | 46651 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4219939 | 88524 | SH |  | SOLE |  | 0 | 0 | 88524 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 376694 | 19387 | SH |  | SOLE |  | 0 | 0 | 19387 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 2826658 | 95754 | SH |  | SOLE |  | 0 | 0 | 95754 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8268040 | 82335 | SH |  | SOLE |  | 0 | 0 | 82335 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1156993 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 321287 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 139329 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| GRACO INC | COM | 384109104 |  | 214584 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 822801 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 284723 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 405760 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 978220 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 154116 | 46702 | SH |  | SOLE |  | 0 | 0 | 46702 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 736254 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| H2O AMERICA | COM | 784305104 |  | 931409 | 19125 | SH |  | SOLE |  | 0 | 0 | 19125 |
| HANESBRANDS INC | COM | 410345102 |  | 257779 | 39117 | SH |  | SOLE |  | 0 | 0 | 39117 |
| HARMONIC INC | COM | 413160102 |  | 2455070 | 241166 | SH |  | SOLE |  | 0 | 0 | 241166 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 999893 | 90570 | SH |  | SOLE |  | 0 | 0 | 90570 |
| HAWKINS INC | COM | 420261109 |  | 443112 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1079073 | 56348 | SH |  | SOLE |  | 0 | 0 | 56348 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 177578 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| HEICO CORP NEW | COM | 422806109 |  | 719639 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 254727 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 339827 | 17971 | SH |  | SOLE |  | 0 | 0 | 17971 |
| HF SINCLAIR CORP | COM | 403949100 |  | 263055 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| HOME BANCSHARES INC | COM | 436893200 |  | 699589 | 24720 | SH |  | SOLE |  | 0 | 0 | 24720 |
| HOME DEPOT INC | COM | 437076102 |  | 1093525 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1701701 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 239082 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| HUNTSMAN CORP | COM | 447011107 |  | 2517057 | 280296 | SH |  | SOLE |  | 0 | 0 | 280296 |
| ICL GROUP LTD | SHS | M53213100 |  | 520358 | 83067 | SH |  | SOLE |  | 0 | 0 | 83067 |
| IDACORP INC | COM | 451107106 |  | 389843 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| IDEX CORP | COM | 45167R104 |  | 292880 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| IDEXX LABS INC | COM | 45168D104 |  | 819430 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 266305 | 39048 | SH |  | SOLE |  | 0 | 0 | 39048 |
| INCYTE CORP | COM | 45337C102 |  | 1105159 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| INMODE LTD | SHS | M5425M103 |  | 1202495 | 80704 | SH |  | SOLE |  | 0 | 0 | 80704 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 283011 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| INOGEN INC | COM | 45780L104 |  | 282639 | 34595 | SH |  | SOLE |  | 0 | 0 | 34595 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1178426 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| INSULET CORP | COM | 45784P101 |  | 644957 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2436429 | 35408 | SH |  | SOLE |  | 0 | 0 | 35408 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 570986 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3782592 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2071942 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 594460 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1271084 | 50641 | SH |  | SOLE |  | 0 | 0 | 50641 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 4960700 | 248246 | SH |  | SOLE |  | 0 | 0 | 248246 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 410534 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16311398 | 779331 | SH |  | SOLE |  | 0 | 0 | 779331 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 669384 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 300156 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1645558 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 511185 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 206447 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 656712 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1106720 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21185 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 338452 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| ISHARES TR | MBS ETF | 464288588 |  | 4760748 | 50034 | SH |  | SOLE |  | 0 | 0 | 50034 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 371056 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 378563 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2235448 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 225874 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2876622 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1015321 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 490941 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 947213 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 287093 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ISHARES TR | S 100 ETF | 464287101 |  | 223200 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 597839 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 556407 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 452008 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 260181 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 800130 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 933255 | 40366 | SH |  | SOLE |  | 0 | 0 | 40366 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 624292 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 279416 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 330544 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 323979 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3511193 | 40215 | SH |  | SOLE |  | 0 | 0 | 40215 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 5229908 | 60225 | SH |  | SOLE |  | 0 | 0 | 60225 |
| ITRON INC | COM | 465741106 |  | 203470 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ITT INC | COM | 45073V108 |  | 1065052 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 530788 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4119629 | 72148 | SH |  | SOLE |  | 0 | 0 | 72148 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 938550 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3129748 | 61633 | SH |  | SOLE |  | 0 | 0 | 61633 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 188015 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 861536 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| KILROY RLTY CORP | COM | 49427F108 |  | 262937 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 224532 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 370745 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| KINROSS GOLD CORP | COM | 496902404 |  | 841674 | 33870 | SH |  | SOLE |  | 0 | 0 | 33870 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 704314 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| KLA CORP | COM NEW | 482480100 |  | 676240 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 153040 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 532569 | 17735 | SH |  | SOLE |  | 0 | 0 | 17735 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1100301 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 290312 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| LCI INDS | COM | 50189K103 |  | 2756619 | 29593 | SH |  | SOLE |  | 0 | 0 | 29593 |
| LEAR CORP | COM NEW | 521865204 |  | 206756 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| LENNOX INTL INC | COM | 526107107 |  | 486752 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 203196 | 38926 | SH |  | SOLE |  | 0 | 0 | 38926 |
| LINDE PLC | SHS | G54950103 |  | 609652 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| LITHIA MTRS INC | COM | 536797103 |  | 874264 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 559494 | 20487 | SH |  | SOLE |  | 0 | 0 | 20487 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 131505 | 28966 | SH |  | SOLE |  | 0 | 0 | 28966 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 525651 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 476250 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| MACERICH CO | COM | 554382101 |  | 235730 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1656548 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 527483 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 201928 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1078255 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| MDU RES GROUP INC | COM | 552690109 |  | 330781 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 211557 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1872919 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| META PLATFORMS INC | CL A | 30303M102 |  | 717496 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| MICROSOFT CORP | COM | 594918104 |  | 2275522 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 201852 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 294474 | 29926 | SH |  | SOLE |  | 0 | 0 | 29926 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1633173 | 26143 | SH |  | SOLE |  | 0 | 0 | 26143 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1393596 | 20704 | SH |  | SOLE |  | 0 | 0 | 20704 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 388350 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 994030 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 240636 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| NACCO INDS INC | CL A | 629579103 |  | 237737 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1327551 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 214147 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 322979 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 338078 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| NEOGEN CORP | COM | 640491106 |  | 212544 | 37223 | SH |  | SOLE |  | 0 | 0 | 37223 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2010982 | 40444 | SH |  | SOLE |  | 0 | 0 | 40444 |
| NETGEAR INC | COM | 64111Q104 |  | 382589 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3072795 | 63817 | SH |  | SOLE |  | 0 | 0 | 63817 |
| NEWMONT CORP | COM | 651639106 |  | 2010553 | 23847 | SH |  | SOLE |  | 0 | 0 | 23847 |
| NEWS CORP NEW | CL A | 65249B109 |  | 621018 | 20222 | SH |  | SOLE |  | 0 | 0 | 20222 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 234123 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1340242 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 478111 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| NISOURCE INC | COM | 65473P105 |  | 1113400 | 25714 | SH |  | SOLE |  | 0 | 0 | 25714 |
| NNN REIT INC | COM | 637417106 |  | 1168376 | 27446 | SH |  | SOLE |  | 0 | 0 | 27446 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 790078 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 55628257 | 1431504 | SH |  | SOLE |  | 0 | 0 | 1431504 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 90914562 | 2578039 | SH |  | SOLE |  | 0 | 0 | 2578039 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 7248386 | 194847 | SH |  | SOLE |  | 0 | 0 | 194847 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 46580633 | 1048405 | SH |  | SOLE |  | 0 | 0 | 1048405 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 25052635 | 717436 | SH |  | SOLE |  | 0 | 0 | 717436 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 4979663 | 117279 | SH |  | SOLE |  | 0 | 0 | 117279 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 77634055 | 2603606 | SH |  | SOLE |  | 0 | 0 | 2603606 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 54123454 | 217144 | SH |  | SOLE |  | 0 | 0 | 217144 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 74518234 | 3085641 | SH |  | SOLE |  | 0 | 0 | 3085641 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 835385 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 673957 | 42096 | SH |  | SOLE |  | 0 | 0 | 42096 |
| NUCOR CORP | COM | 670346105 |  | 857168 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| NUTANIX INC | CL A | 67059N108 |  | 3090046 | 41538 | SH |  | SOLE |  | 0 | 0 | 41538 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3341154 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 587856 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| OCEANEERING INTL INC | COM | 675232102 |  | 219192 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| OGE ENERGY CORP | COM | 670837103 |  | 1187672 | 25668 | SH |  | SOLE |  | 0 | 0 | 25668 |
| OIL STS INTL INC | COM | 678026105 |  | 241361 | 39829 | SH |  | SOLE |  | 0 | 0 | 39829 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 766036 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 214927 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 516395 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| ONE GAS INC | COM | 68235P108 |  | 3226477 | 39863 | SH |  | SOLE |  | 0 | 0 | 39863 |
| ONEOK INC NEW | COM | 682680103 |  | 287360 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| ORACLE CORP | COM | 68389X105 |  | 291787 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1582222 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1097826 | 32308 | SH |  | SOLE |  | 0 | 0 | 32308 |
| OTTER TAIL CORP | COM | 689648103 |  | 1046231 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 105754 | 22032 | SH |  | SOLE |  | 0 | 0 | 22032 |
| OXFORD INDS INC | COM | 691497309 |  | 2693648 | 66444 | SH |  | SOLE |  | 0 | 0 | 66444 |
| PACCAR INC | COM | 693718108 |  | 722138 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 561968 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 258851 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1812340 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 686897 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 279402 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 233197 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| PATRICK INDS INC | COM | 703343103 |  | 416122 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 275375 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 248689 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| PENTAIR PLC | SHS | G7S00T104 |  | 749966 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 144530 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 11463166 | 320648 | SH |  | SOLE |  | 0 | 0 | 320648 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 363443 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 200871 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 476106 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1180343 | 22577 | SH |  | SOLE |  | 0 | 0 | 22577 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1642457 | 32479 | SH |  | SOLE |  | 0 | 0 | 32479 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 10525782 | 206105 | SH |  | SOLE |  | 0 | 0 | 206105 |
| PPL CORP | COM | 69351T106 |  | 200056 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| PRIMERICA INC | COM | 74164M108 |  | 326179 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 381783 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 342885 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 253504 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 59375 | 21591 | SH |  | SOLE |  | 0 | 0 | 21591 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 707961 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| PULTE GROUP INC | COM | 745867101 |  | 1090701 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| PURE STORAGE INC | CL A | 74624M102 |  | 701269 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| Q2 HLDGS INC | COM | 74736L109 |  | 223178 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| QUALCOMM INC | COM | 747525103 |  | 1825130 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| QUALYS INC | COM | 74758T303 |  | 691091 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 345174 | 24585 | SH |  | SOLE |  | 0 | 0 | 24585 |
| REALTY INCOME CORP | COM | 756109104 |  | 1164705 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3251017 | 123285 | SH |  | SOLE |  | 0 | 0 | 123285 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2952934 | 40871 | SH |  | SOLE |  | 0 | 0 | 40871 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 638301 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| RESMED INC | COM | 761152107 |  | 1489364 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 622347 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| ROBERT HALF INC. | COM | 770323103 |  | 454993 | 13390 | SH |  | SOLE |  | 0 | 0 | 13390 |
| ROCKET LAB CORP | COM | 773121108 |  | 892590 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| ROCKY BRANDS INC | COM | 774515100 |  | 343561 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| ROGERS CORP | COM | 775133101 |  | 208442 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ROLLINS INC | COM | 775711104 |  | 739577 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 535042 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| RPC INC | COM | 749660106 |  | 65561 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| RTX CORPORATION | COM | 75513E101 |  | 241444 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 594575 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 630266 | 18338 | SH |  | SOLE |  | 0 | 0 | 18338 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5372516 | 213789 | SH |  | SOLE |  | 0 | 0 | 213789 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 710148 | 25417 | SH |  | SOLE |  | 0 | 0 | 25417 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1051613 | 43099 | SH |  | SOLE |  | 0 | 0 | 43099 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 341550 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1372254 | 50266 | SH |  | SOLE |  | 0 | 0 | 50266 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3948390 | 70444 | SH |  | SOLE |  | 0 | 0 | 70444 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 676562 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 873169 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1202065 | 22314 | SH |  | SOLE |  | 0 | 0 | 22314 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 508191 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 265821 | 24866 | SH |  | SOLE |  | 0 | 0 | 24866 |
| SEMPRA | COM | 816851109 |  | 213610 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| SEMTECH CORP | COM | 816850101 |  | 400231 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 7916 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1671983 | 65388 | SH |  | SOLE |  | 0 | 0 | 65388 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 752515 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 710823 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 259877 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 306868 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| SILGAN HLDGS INC | COM | 827048109 |  | 210814 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2805227 | 146334 | SH |  | SOLE |  | 0 | 0 | 146334 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 753250 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 436804 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| SIMPSON MFG INC | COM | 829073105 |  | 937488 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| SKYWEST INC | COM | 830879102 |  | 258550 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| SM ENERGY CO | COM | 78454L100 |  | 493553 | 19766 | SH |  | SOLE |  | 0 | 0 | 19766 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 651083 | 17941 | SH |  | SOLE |  | 0 | 0 | 17941 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 213876 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| SNAP ON INC | COM | 833034101 |  | 773952 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| SOUTHERN CO | COM | 842587107 |  | 472101 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 344997 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1027595 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 256586 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1664333 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 399708 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 388449 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 962580 | 38611 | SH |  | SOLE |  | 0 | 0 | 38611 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 6544870 | 226466 | SH |  | SOLE |  | 0 | 0 | 226466 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 15318009 | 639850 | SH |  | SOLE |  | 0 | 0 | 639850 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4054589 | 38796 | SH |  | SOLE |  | 0 | 0 | 38796 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4610080 | 83320 | SH |  | SOLE |  | 0 | 0 | 83320 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 727462 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3153974 | 93065 | SH |  | SOLE |  | 0 | 0 | 93065 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 305322 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 490112 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| SPS COMM INC | COM | 78463M107 |  | 499323 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 5100065 | 178013 | SH |  | SOLE |  | 0 | 0 | 178013 |
| STANDEX INTL CORP | COM | 854231107 |  | 238805 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| STEALTHGAS INC | SHS | Y81669106 |  | 328970 | 50224 | SH |  | SOLE |  | 0 | 0 | 50224 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1387778 | 106262 | SH |  | SOLE |  | 0 | 0 | 106262 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 514440 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| STRIDE INC | COM | 86333M108 |  | 442467 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 644764 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9588 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 390934 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 419479 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 639423 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| TC ENERGY CORP | COM | 87807B107 |  | 1112509 | 20447 | SH |  | SOLE |  | 0 | 0 | 20447 |
| TECHNIPFMC PLC | COM | G87110105 |  | 653336 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 349700 | 42751 | SH |  | SOLE |  | 0 | 0 | 42751 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 467252 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 2957240 | 68781 | SH |  | SOLE |  | 0 | 0 | 68781 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 850246 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| TESLA INC | COM | 88160R101 |  | 1282497 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 224409 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 959613 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| THOR INDS INC | COM | 885160101 |  | 234658 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 208068 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 4075038 | 103597 | SH |  | SOLE |  | 0 | 0 | 103597 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 208166 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| TOAST INC | CL A | 888787108 |  | 543618 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| TOPBUILD CORP | COM | 89055F103 |  | 539694 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| TORO CO | COM | 891092108 |  | 307103 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 687342 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 608788 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 685143 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 603443 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1166233 | 34331 | SH |  | SOLE |  | 0 | 0 | 34331 |
| TRIMBLE INC | COM | 896239100 |  | 642635 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2222219 | 552791 | SH |  | SOLE |  | 0 | 0 | 552791 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 132856 | 22069 | SH |  | SOLE |  | 0 | 0 | 22069 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 525015 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 571836 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 167807 | 40928 | SH |  | SOLE |  | 0 | 0 | 40928 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 2404649 | 59787 | SH |  | SOLE |  | 0 | 0 | 59787 |
| UNION PAC CORP | COM | 907818108 |  | 214128 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 141280 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3547705 | 42472 | SH |  | SOLE |  | 0 | 0 | 42472 |
| UNITED RENTALS INC | COM | 911363109 |  | 727710 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 710976 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 245741 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2613942 | 110620 | SH |  | SOLE |  | 0 | 0 | 110620 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 48333 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 323698 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 230609 | 21235 | SH |  | SOLE |  | 0 | 0 | 21235 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1333885 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2140181 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1086778 | 61158 | SH |  | SOLE |  | 0 | 0 | 61158 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3191928 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 297827 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 536484 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 686492 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 414670 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2625783 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1065749 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 528730 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 426074 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1620959 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3674881 | 120765 | SH |  | SOLE |  | 0 | 0 | 120765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1883949 | 42866 | SH |  | SOLE |  | 0 | 0 | 42866 |
| VIASAT INC | COM | 92552V100 |  | 4498497 | 153532 | SH |  | SOLE |  | 0 | 0 | 153532 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 806529 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 594312 | 22615 | SH |  | SOLE |  | 0 | 0 | 22615 |
| VIRTU FINL INC | CL A | 928254101 |  | 205439 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| VISA INC | COM CL A | 92826C839 |  | 457448 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 310890 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 176707 | 97092 | SH |  | SOLE |  | 0 | 0 | 97092 |
| WALMART INC | COM | 931142103 |  | 676297 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 469625 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 372258 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 664339 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1029568 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4449703 | 37062 | SH |  | SOLE |  | 0 | 0 | 37062 |
| WEX INC | COM | 96208T104 |  | 217251 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 260800 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| WINGSTOP INC | COM | 974155103 |  | 445020 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 845069 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6194991 | 134703 | SH |  | SOLE |  | 0 | 0 | 134703 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4143573 | 93746 | SH |  | SOLE |  | 0 | 0 | 93746 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 30602814 | 608769 | SH |  | SOLE |  | 0 | 0 | 608769 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1409684 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 491771 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| WP CAREY INC | COM | 92936U109 |  | 240849 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| XCEL ENERGY INC | COM | 98389B100 |  | 224001 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| XPEL INC | COM | 98379L100 |  | 545884 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| YETI HLDGS INC | COM | 98585X104 |  | 713873 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |

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