OptimizeRX Corp.

NPORT-P false 0001396092 XXXXXXXX S000038882 C000119646 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Perkins Discovery Fund S000038882 5493001USSQK1PIP3P25 2026-03-31 2025-06-30 N 6256868.89 15789.21 6272658.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 72221.23000000 N Default N/A OptimizeRX Corp. 68401U204 14000.00000000 NS USD 189000.00000000 3.013076705073 Long EC CORP US N 1 N N N NEOGENOMICS INC N/A NeoGenomics, Inc. 64049M209 22000.00000000 NS USD 160820.00000000 2.563825374126 Long EC CORP US N 1 N N N Default N/A Perion Network Ltd. M78673114 14000.00000000 NS USD 142100.00000000 2.265387300481 Long EC CORP US N 1 N N N Default N/A BioLife Solutions, Inc. 09062W204 12500.00000000 NS USD 269250.00000000 4.292438639370 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 12000.00000000 NS USD 510600.00000000 8.140089765134 Long EC CORP US N 1 N N N Default N/A ANI Pharmaceuticals, Inc. 00182C103 6350.00000000 NS USD 414337.50000000 6.605453276657 Long EC CORP US N 1 N N N Default N/A Inuvo, Inc. 46122W303 45750.00000000 NS USD 210450.00000000 3.355036997792 Long EC CORP US N 1 N N N Default N/A BUTTERFLY NETWORK INC 124155102 35500.00000000 NS USD 71000.00000000 1.131896540001 Long EC CORP US N 1 N N N Default N/A Elutia Inc 05479K106 42500.00000000 NS USD 84150.00000000 1.341536532973 Long EC CORP US N 1 N N N Default N/A Rockwell Medical, Inc. 774374300 18181.00000000 NS USD 15417.49000000 0.245788782908 Long EC CORP US N 1 N N N Default N/A Veracyte, Inc. 92337F107 16500.00000000 NS USD 445995.00000000 7.110143624757 Long EC CORP US N 1 N N N Default N/A MDxHealth SA 025927451 32500.00000000 NS USD 71825.00000000 1.145048858951 Long EC CORP US N 1 N N N Tactile Systems Technology Inc N/A Tactile Systems Technology, Inc. 87357P100 6500.00000000 NS USD 65910.00000000 1.050750717626 Long EC CORP US N 1 N N N Default N/A Exagen, Inc. 30068X103 16500.00000000 NS USD 115170.00000000 1.836063725520 Long EC CORP US N 1 N N N ATRICURE INC N/A AtriCure, Inc. 04963C209 7500.00000000 NS USD 245775.00000000 3.918195381954 Long EC CORP US N 1 N N N Default N/A Airgain, Inc. 00938A104 14500.00000000 NS USD 60175.00000000 0.959322173162 Long EC CORP US N 1 N N N EPLUS INC N/A EPlus Inc 294268107 5000.00000000 NS USD 360500.00000000 5.747164826343 Long EC CORP US N 1 N N N Default N/A Backblaze Inc 05637B105 30000.00000000 NS USD 165000.00000000 2.630463790143 Long EC CORP US N 1 N N N Default N/A Fidelity Government Portfolio 316175108 391165.70000000 NS USD 391165.70000000 6.236043695734 Long STIV RF US N 1 N N N AXOGEN INC N/A Axogen, Inc. 05463X106 32500.00000000 NS USD 352625.00000000 5.621619963632 Long EC CORP US N 1 N N N Default N/A FlexShopper, Inc. 33939J303 75000.00000000 NS USD 90000.00000000 1.434798430987 Long EC CORP US N 1 N N N Default N/A Tela Bio Inc 872381108 80000.00000000 NS USD 155200.00000000 2.474230183213 Long EC CORP US N 1 N N N Default N/A Natera, Inc. 632307104 3250.00000000 NS USD 549055.00000000 8.753147250286 Long EC CORP US N 1 N N N Default N/A Asure Software, Inc. 04649U102 25000.00000000 NS USD 244000.00000000 3.889897968454 Long EC CORP US N 1 N N N DIGI INTL INC N/A Digi International, Inc. 253798102 9000.00000000 NS USD 313740.00000000 5.001707330421 Long EC CORP US N 1 N N N Default N/A Magnite, Inc. 55955D100 20000.00000000 NS USD 482400.00000000 7.690519590092 Long EC CORP US N 1 N N N 2025-08-05 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer XXXX