Inspire Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Inspire Advisors, LLC held in its portfolio 500 assets valued at $1,087,017,959 (i.e. $1.09B).
The most valuable assets in the portfolio included: NORTHERN LTS FD TR IV ($98.86M), NORTHERN LTS FD TR IV ($81.60M), and NORTHERN LTS FD TR IV ($73.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Inspire Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 2709843 | 98855075 | INSPIRE INTL ETF |
| NORTHERN LTS FD TR IV | 3371726 | 81595776 | INSPIRE CORP BD |
| NORTHERN LTS FD TR IV | 2541835 | 73810307 | INSPIRE CAPITAL |
| NORTHERN LTS FD TR IV | 240047 | 59577365 | INSPIRE 500 ETF |
| NORTHERN LTS FD TR IV | 1442681 | 55658654 | INSPIRE SML/ MID |
| NORTHERN LTS FD TR IV | 1071641 | 48363180 | INSPIRE 100 ETF |
| SPDR SERIES TRUST | 1218277 | 39309231 | STATE STREET SPD |
| WISDOMTREE TR | 548205 | 27585673 | FLOATNG RAT TREA |
| NORTHERN LTS FD TR IV | 722828 | 25833893 | INSPIRE FIDELIS |
| INVESCO EXCH TRADED FD TR II | 810109 | 17012289 | SR LN ETF |
| PGIM ETF TR | 341309 | 12109643 | ACTV HY BD ETF |
| ETFS GOLD TR | 270661 | 11118790 | PHYSCL GOLD SHS |
| PIMCO ETF TR | 213703 | 10744987 | SR LN ACTIVE ETF |
| NORTHERN LTS FD TR IV | 202146 | 7240861 | INSPIRE GROWTH E |
| GLOBAL X FDS | 70710 | 7078863 | 1-3 MONTH T-BILL |
| WISDOMTREE TR | 139454 | 6513896 | EMER MKT HIGH FD |
| APPLE INC | 22341 | 6073947 | COM |
| ISHARES TR | 54240 | 5164701 | MBS ETF |
| INVESCO EXCH TRADED FD TR II | 259407 | 5160903 | GLOBAL EX US HGH |
| PALANTIR TECHNOLOGIES INC | 28312 | 5032475 | CL A |
| NORTHERN LTS FD TR IV | 114951 | 4966777 | INSPIRE GBL HOPE |
| FIDELITY COVINGTON TRUST | 143733 | 4919981 | INT VL FCT ETF |
| COHERENT CORP | 24962 | 4607251 | COM |
| CATERPILLAR INC | 7938 | 4547910 | COM |
| SSGA ACTIVE TR | 158169 | 4498339 | STATE STREET BLA |
| ISHARES U S ETF TR | 52070 | 4488433 | IT RT HDG HGYL |
| UNITED PARCEL SERVICE INC | 44894 | 4453062 | CL B |
| CAPITAL GRP FIXED INCM ETF T | 194955 | 4413784 | CORE PLUS INCM |
| ABRDN ETFS | 140366 | 4345761 | BBRG ALL COMMDY |
| ISHARES TR | 47393 | 4239804 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 67938 | 3888773 | EQUITY PREMIUM |
| EXXON MOBIL CORP | 31906 | 3839670 | COM |
| LCI INDS | 31174 | 3782678 | COM |
| TIMOTHY PLAN | 97547 | 3758496 | HIG DV STK ETF |
| SCHWAB STRATEGIC TR | 149606 | 3752149 | INT-TRM U.S TRES |
| BANK OZK LITTLE ROCK ARK | 80722 | 3714850 | COM |
| JANUS DETROIT STR TR | 73076 | 3696216 | HENDRSON AAA CL |
| ARCHER DANIELS MIDLAND CO | 62862 | 3613922 | COM |
| VANGUARD INDEX FDS | 10483 | 3514650 | TOTAL STK MKT |
| ISHARES TR | 5125 | 3511231 | CORE S&P500 ETF |
| BANKUNITED INC | 78087 | 3480330 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 130501 | 3474847 | GAMMA EMERGING |
| NVIDIA CORPORATION | 18597 | 3468465 | COM |
| NEW JERSEY RES CORP | 72076 | 3324167 | COM |
| GENUINE PARTS CO | 26903 | 3307979 | COM |
| COLUMBIA BKG SYS INC | 117084 | 3272512 | COM |
| REGIONS FINANCIAL CORP NEW | 120749 | 3272302 | COM |
| ATLANTIC UN BANKSHARES CORP | 91489 | 3229578 | COM |
| CLEARWAY ENERGY INC | 102625 | 3224467 | CL A |
| BUNGE GLOBAL SA | 36188 | 3223625 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 26287 | 3200503 | VNG RUS1000GRW |
| UNIFIED SER TR | 76945 | 3184756 | ONEASCENT INTL |
| DATADOG INC | 22811 | 3102125 | CL A COM |
| TEMA ETF TRUST | 69921 | 3100297 | AMERICAN RESH |
| RLI CORP | 47477 | 3037581 | COM |
| ISHARES TR | 30033 | 3014752 | 0-3 MNTH TREASRY |
| FS KKR CAP CORP | 202226 | 2994972 | COM |
| EVERGY INC | 40826 | 2959498 | COM |
| FIRST MERCHANTS CORP | 78081 | 2926482 | COM |
| REPUBLIC BANCORP INC KY | 42186 | 2910407 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 111658 | 2904229 | SHORT DURATION |
| ONE GAS INC | 37533 | 2899455 | COM |
| EVERSOURCE ENERGY | 42825 | 2883411 | COM |
| SIMMONS 1ST NATL CORP | 152559 | 2875735 | CL A $1 PAR |
| GLOBAL X FDS | 96664 | 2809056 | U S ELECTRIFICAT |
| ACM RESH INC | 71067 | 2803581 | COM CL A |
| SCORPIO TANKERS INC | 53843 | 2736822 | SHS |
| SPROTT FDS TR | 93980 | 2720721 | SPROTT CRITICAL |
| CONAGRA BRANDS INC | 156732 | 2713033 | COM |
| SNOWFLAKE INC | 12337 | 2706212 | COM SHS |
| PROSPERITY BANCSHARES INC | 38266 | 2644557 | COM |
| RUBRIK INC. | 34352 | 2627233 | CL A |
| MICROSOFT CORP | 5364 | 2594328 | COM |
| ISHARES TR | 21225 | 2550853 | CORE S&P SCP ETF |
| OXFORD INDS INC | 73565 | 2515922 | COM |
| CAPITAL GRP FIXED INCM ETF T | 91718 | 2511249 | MUNICIPAL INCOME |
| GUIDEWIRE SOFTWARE INC | 12469 | 2506295 | COM |
| NEOS ETF TRUST | 50012 | 2487112 | NEOS ENH INC 1-3 |
| SERIES PORTFOLIOS TR | 92621 | 2362776 | ELDRIDGE AAA CLO |
| UPBOUND GROUP INC | 133069 | 2336692 | COM |
| BIGBEAR AI HLDGS INC | 417481 | 2254400 | COM |
| ZSCALER INC | 9899 | 2226425 | COM |
| VANECK ETF TRUST | 20967 | 2171343 | MRNGSTR WDE MOAT |
| GLOBAL X FDS | 33133 | 2146687 | DEFENSE TECH ETF |
| ESSENTIAL UTILS INC | 55575 | 2131853 | COM |
| MANHATTAN ASSOCIATES INC | 12007 | 2081147 | COM |
| INTERNATIONAL BUSINESS MACHS | 6810 | 2017141 | COM |
| BONDBLOXX ETF TRUST | 39888 | 1999196 | BONDBLOXX PRIVAT |
| SPDR GOLD TR | 4887 | 1936799 | GOLD SHS |
| QUALCOMM INC | 10905 | 1865394 | COM |
| INTERACTIVE BROKERS GROUP IN | 28990 | 1864373 | COM CL A |
| AMPHENOL CORP NEW | 13776 | 1861750 | CL A |
| INCYTE CORP | 18839 | 1860762 | COM |
| PIMCO ETF TR | 36692 | 1850370 | SHTRM MUN BD ACT |
| INVESCO ACTIVELY MANAGED EXC | 72691 | 1824548 | VAR RATE INVT |
| CAPITAL GRP FIXED INCM ETF T | 65675 | 1813938 | US MULTI-SECTOR |
| ENTERPRISE PRODS PARTNERS L | 55070 | 1765568 | COM |
| FIVE BELOW INC | 9231 | 1738773 | COM |
| VERIZON COMMUNICATIONS INC | 41659 | 1696792 | COM |
| SCHWAB STRATEGIC TR | 61715 | 1692830 | US DIVIDEND EQ |
| BROADCOM INC | 4868 | 1684926 | COM |
| NEWMONT CORP | 16840 | 1681451 | COM |
| COREWEAVE INC | 23445 | 1678922 | COM CL A |
| ABRDN SILVER ETF TRUST | 24509 | 1657845 | PHYSCL SILVR SHS |
| TRIMBLE INC | 20582 | 1612681 | COM |
| AMETEK INC | 7738 | 1588700 | COM |
| VANGUARD WORLD FD | 2059 | 1551828 | INF TECH ETF |
| VANECK ETF TRUST | 4291 | 1545366 | SEMICONDUCTR ETF |
| WISDOMTREE TR | 18934 | 1525287 | INTL MIDCAP DV |
| INVESCO EXCHANGE TRADED FD T | 13336 | 1518437 | S&P 500 GARP ETF |
| ISHARES INC | 22536 | 1514896 | CORE MSCI EMKT |
| KINROSS GOLD CORP | 52221 | 1470544 | COM |
| ALPHABET INC | 4637 | 1451594 | CAP STK CL A |
| IDEXX LABS INC | 2120 | 1434813 | COM |
| NEXTERA ENERGY INC | 17729 | 1423306 | COM |
| STELLUS CAP INVT CORP | 107787 | 1366744 | COM |
| OREILLY AUTOMOTIVE INC | 14959 | 1364440 | COM |
| ENERGY TRANSFER L P | 81718 | 1347528 | COM UT LTD PTN |
| INMODE LTD | 90744 | 1333032 | SHS |
| WALMART INC | 11905 | 1326337 | COM |
| CINTAS CORP | 6860 | 1290375 | COM |
| ARISTA NETWORKS INC | 9791 | 1282936 | COM SHS |
| ISHARES TR | 6418 | 1274657 | MSCI USA QLT FCT |
| TESLA INC | 2833 | 1273981 | COM |
| VANGUARD SCOTTSDALE FDS | 26547 | 1249821 | MTG-BKD SECS ETF |
| SERIES PORTFOLIOS TR | 46760 | 1238205 | ELDRIDGE BBB B |
| HOWMET AEROSPACE INC | 6006 | 1231503 | COM |
| RESMED INC | 5111 | 1231269 | COM |
| SELECT SECTOR SPDR TR | 22311 | 1221987 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 50065 | 1220089 | SHT TM US TRES |
| DUTCH BROS INC | 19569 | 1198040 | CL A |
| PIMCO ETF TR | 22697 | 1189556 | INTER MUN BD ACT |
| LENNOX INTL INC | 2429 | 1179945 | COM |
| GLOBAL X FDS | 27591 | 1178963 | GLOBAL X URANIUM |
| DONALDSON INC | 13118 | 1163042 | COM |
| ENTERGY CORP NEW | 12570 | 1161891 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2310 | 1161122 | CL B NEW |
| ORRSTOWN FINL SVCS INC | 32308 | 1144349 | COM |
| INSTALLED BLDG PRODS INC | 4394 | 1139889 | COM |
| MCCORMICK & CO INC | 16638 | 1133228 | COM NON VTG |
| NNN REIT INC | 28480 | 1128677 | COM |
| ARES CAPITAL CORP | 53652 | 1085380 | COM |
| ISHARES TR | 4370 | 1075825 | RUSSELL 2000 ETF |
| CELESTICA INC | 3622 | 1070943 | COM |
| TC ENERGY CORP | 19405 | 1067457 | COM |
| FORTINET INC | 13398 | 1063947 | COM |
| VANECK ETF TRUST | 59310 | 1047418 | PREFERRED SECURT |
| MPLX LP | 19437 | 1037370 | COM UNIT REP LTD |
| HOME DEPOT INC | 2994 | 1030428 | COM |
| ISHARES TR | 44446 | 1023379 | US TREAS BD ETF |
| ITT INC | 5847 | 1014513 | COM |
| STERLING INFRASTRUCTURE INC | 3302 | 1011305 | COM |
| BERKLEY W R CORP | 14364 | 1007204 | COM |
| REALTY INCOME CORP | 17793 | 1002979 | COM |
| ENBRIDGE INC | 20868 | 998122 | COM |
| LABCORP HOLDINGS INC | 3927 | 985206 | COM SHS |
| D R HORTON INC | 6830 | 983851 | COM |
| SOUTHERN COPPER CORP | 6857 | 983845 | COM |
| NUCOR CORP | 5967 | 973288 | COM |
| WESTERN ALLIANCE BANCORP | 11099 | 933157 | COM |
| THE TRADE DESK INC | 24570 | 932687 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 29298 | 924333 | FT VEST LADDERED |
| SELECT SECTOR SPDR TR | 5939 | 921218 | STATE STREET IND |
| LITHIA MTRS INC | 2769 | 920454 | COM |
| YETI HLDGS INC | 20620 | 910801 | COM |
| MONDELEZ INTL INC | 16910 | 910289 | CL A |
| AGNICO EAGLE MINES LTD | 5369 | 910229 | COM |
| APTARGROUP INC | 7398 | 902260 | COM |
| JPMORGAN CHASE & CO. | 2759 | 889180 | COM |
| AMAZON COM INC | 3837 | 885842 | COM |
| SIMPSON MFG INC | 5462 | 882116 | COM |
| EXELIXIS INC | 20013 | 877196 | COM |
| AXOS FINANCIAL INC | 10155 | 874941 | COM |
| FERRARI N V | 2357 | 871194 | COM |
| J P MORGAN EXCHANGE TRADED F | 16029 | 866709 | ACTIVE BOND ETF |
| COMMSCOPE HLDG CO INC | 47569 | 862440 | COM |
| CRISPR THERAPEUTICS AG | 16372 | 858548 | NAMEN AKT |
| WINTRUST FINL CORP | 6130 | 857160 | COM |
| SCHWAB STRATEGIC TR | 28610 | 853151 | INTERNL DIVID |
| HEALTHPEAK PROPERTIES INC | 53007 | 852351 | COM |
| DOCUSIGN INC | 12417 | 849390 | COM |
| LITMAN GREGORY FDS TR | 30235 | 848394 | IMGP DBI MANAGED |
| MERCADOLIBRE INC | 416 | 839374 | COM |
| DOMINION ENERGY INC | 14303 | 838019 | COM |
| CARLISLE COS INC | 2618 | 837298 | COM |
| DUKE ENERGY CORP NEW | 7061 | 827593 | COM NEW |
| TRI POINTE HOMES INC | 26003 | 818325 | COM |
| PACCAR INC | 7458 | 816841 | COM |
| APPLOVIN CORP | 1212 | 816840 | COM CL A |
| FREEPORT-MCMORAN INC | 16037 | 814520 | CL B |
| PARKER-HANNIFIN CORP | 917 | 806709 | COM |
| EPAM SYS INC | 3911 | 801284 | COM |
| EXPEDITORS INTL WASH INC | 5331 | 794425 | COM |
| AERCAP HOLDINGS NV | 5522 | 793966 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 17265 | 790488 | FT VEST US EQT |
| CSX CORP | 21674 | 785698 | COM |
| ISHARES TR | 4674 | 784913 | CORE S&P US GWT |
| BARRICK MNG CORP | 17898 | 779470 | COM SHS |
| AST SPACEMOBILE INC | 10553 | 766438 | COM CL A |
| QUALYS INC | 5730 | 761575 | COM |
| CENTERPOINT ENERGY INC | 19846 | 760905 | COM |
| NORFOLK SOUTHN CORP | 2620 | 756446 | COM |
| C H ROBINSON WORLDWIDE INC | 4701 | 755899 | COM NEW |
| UBIQUITI INC | 1365 | 755388 | COM |
| TOAST INC | 21240 | 754268 | CL A |
| VANGUARD INDEX FDS | 1201 | 753419 | S&P 500 ETF SHS |
| EOG RES INC | 7076 | 743076 | COM |
| ESSENT GROUP LTD | 11396 | 740906 | COM |
| GENERAL DYNAMICS CORP | 2193 | 738455 | COM |
| UNITEDHEALTH GROUP INC | 2228 | 735405 | COM |
| UNITED NAT FOODS INC | 21744 | 732143 | COM |
| SSR MINING IN | 33150 | 726684 | COM |
| AUTOMATIC DATA PROCESSING IN | 2806 | 721866 | COM |
| 3M CO | 4499 | 720322 | COM |
| SHOPIFY INC | 4473 | 720089 | CL A SUB VTG SHS |
| TTM TECHNOLOGIES INC | 10415 | 718687 | COM |
| BONDBLOXX ETF TRUST | 14127 | 716557 | IR M TAXAWARE |
| RYANAIR HOLDINGS PLC | 9844 | 710662 | SPONSORED ADR |
| PENTAIR PLC | 6810 | 709284 | SHS |
| ELBIT SYS LTD | 1227 | 709122 | ORD |
| ROCKET LAB CORP | 10135 | 707074 | COM |
| SIMON PPTY GROUP INC NEW | 3800 | 703359 | COM |
| WILLDAN GROUP INC | 6753 | 700083 | COM |
| MANULIFE FINL CORP | 19207 | 696832 | COM |
| RIO TINTO PLC | 8665 | 693484 | SPONSORED ADR |
| DECKERS OUTDOOR CORP | 6679 | 692519 | COM |
| PAR PAC HOLDINGS INC | 19663 | 690972 | COM NEW |
| KLA CORP | 566 | 688616 | COM NEW |
| COEUR MNG INC | 38421 | 685047 | COM NEW |
| BHP GROUP LTD | 11302 | 682303 | SPONSORED ADS |
| TRANE TECHNOLOGIES PLC | 1747 | 680128 | SHS |
| INVESCO EXCHANGE TRADED FD T | 3540 | 678145 | S&P500 EQL WGT |
| SLB LIMITED | 17653 | 677514 | COM STK |
| SCHWAB STRATEGIC TR | 20671 | 674277 | US LCAP GR ETF |
| FEDEX CORP | 2328 | 672543 | COM |
| TECHNIPFMC PLC | 15077 | 671825 | COM |
| ISHARES TR | 14354 | 668042 | CORE UNIVRSL USD |
| HOME BANCSHARES INC | 24025 | 667422 | COM |
| VERTIV HOLDINGS CO | 4106 | 665348 | COM CL A |
| NRG ENERGY INC | 4171 | 664268 | COM NEW |
| PUBLIC STORAGE OPER CO | 2558 | 663679 | COM |
| IQVIA HLDGS INC | 2940 | 662677 | COM |
| NATIONAL FUEL GAS CO | 8249 | 660384 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 6477 | 656893 | COM |
| SUNCOR ENERGY INC NEW | 14563 | 646027 | COM |
| GROUP 1 AUTOMOTIVE INC | 1638 | 644654 | COM |
| META PLATFORMS INC | 976 | 643961 | CL A |
| NUTANIX INC | 12441 | 643096 | CL A |
| REPUBLIC SVCS INC | 3017 | 639470 | COM |
| AFLAC INC | 5799 | 639462 | COM |
| KINSALE CAP GROUP INC | 1634 | 639451 | COM |
| FTI CONSULTING INC | 3731 | 637463 | COM |
| AUTOZONE INC | 188 | 637332 | COM |
| VANGUARD MUN BD FDS | 8416 | 635964 | CORE TAX EXEMPT |
| CORPAY INC | 2109 | 634850 | COM SHS |
| HENRY JACK & ASSOC INC | 3478 | 634789 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 5783 | 633995 | COM |
| EXLSERVICE HOLDINGS INC | 14914 | 632980 | COM |
| WELLS FARGO CO NEW | 6736 | 627802 | COM |
| DEXCOM INC | 9375 | 622224 | COM |
| DOLLAR GEN CORP NEW | 4677 | 620950 | COM |
| WESTERN DIGITAL CORP | 3602 | 620527 | COM |
| SELECT SECTOR SPDR TR | 5268 | 620167 | STATE STREET COM |
| SERVISFIRST BANCSHARES INC | 8627 | 619367 | COM |
| ENI S P A | 16307 | 618696 | SPONSORED ADR |
| ISHARES TR | 4992 | 615256 | S&P 500 GRWT ETF |
| GRAND CANYON ED INC | 3672 | 610719 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3768 | 610456 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2005 | 609312 | SPONSORED ADS |
| ATMOS ENERGY CORP | 3612 | 605434 | COM |
| EMCOR GROUP INC | 988 | 604485 | COM |
| MDU RES GROUP INC | 30798 | 601173 | COM |
| WINGSTOP INC | 2519 | 600823 | COM |
| ISHARES TR | 11855 | 599649 | ULTRA SHORT DUR |
| EQUITY RESIDENTIAL | 9502 | 599014 | SH BEN INT |
| BLACK HILLS CORP | 8567 | 594738 | COM |
| WEST PHARMACEUTICAL SVSC INC | 2154 | 592603 | COM |
| ROPER TECHNOLOGIES INC | 1331 | 592536 | COM |
| ISHARES TR | 8938 | 589957 | CORE S&P MCP ETF |
| CANADIAN NAT RES LTD | 17362 | 587705 | COM |
| PACER FDS TR | 9679 | 582385 | US CASH COWS 100 |
| INSULET CORP | 2038 | 579488 | COM |
| H2O AMERICA | 11805 | 578304 | COM |
| PULTE GROUP INC | 4918 | 576753 | COM |
| RAMBUS INC DEL | 6220 | 571623 | COM |
| GARMIN LTD | 2801 | 568295 | SHS |
| NXP SEMICONDUCTORS N V | 2612 | 567114 | COM |
| ALIGN TECHNOLOGY INC | 3594 | 561256 | COM |
| TYLER TECHNOLOGIES INC | 1232 | 559195 | COM |
| UL SOLUTIONS INC | 7068 | 557431 | CLASS A COM SHS |
| SPDR S&P 500 ETF TR | 811 | 552850 | TR UNIT |
| STERIS PLC | 2175 | 551429 | SHS USD |
| EQUIFAX INC | 2526 | 548228 | COM |
| INTERNATIONAL PAPER CO | 13914 | 548100 | COM |
| SEI INVTS CO | 6681 | 547996 | COM |
| GLOBUS MED INC | 6267 | 547187 | CL A |
| ENTEGRIS INC | 6493 | 547094 | COM |
| ALLEGION PLC | 3434 | 546852 | ORD SHS |
| CRANE COMPANY | 2964 | 546754 | COMMON STOCK |
| MASCO CORP | 8612 | 546575 | COM |
| YUM CHINA HLDGS INC | 11444 | 546374 | COM |
| UFP INDUSTRIES INC | 5994 | 545831 | COM |
| HOLOGIC INC | 7318 | 545153 | COM |
| LINCOLN ELEC HLDGS INC | 2272 | 544584 | COM |
| METTLER TOLEDO INTERNATIONAL | 390 | 543999 | COM |
| APTIV PLC | 7127 | 542296 | COM SHS |
| MARKETAXESS HLDGS INC | 2990 | 542007 | COM |
| HOULIHAN LOKEY INC | 3102 | 540352 | CL A |
| DYCOM INDS INC | 1598 | 540267 | COM |
| EQUINOR ASA | 22610 | 534270 | SPONSORED ADR |
| ISHARES TR | 5206 | 533802 | CORE S&P US VLU |
| LYONDELLBASELL INDUSTRIES N | 12303 | 532712 | SHS - A - |
| VANGUARD INDEX FDS | 2994 | 531046 | MCAP VL IDXVIP |
| ICL GROUP LTD | 92078 | 529191 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 8795 | 527105 | FIRST TR ENH NEW |
| LOCKHEED MARTIN CORP | 1088 | 526018 | COM |
| UNITED THERAPEUTICS CORP DEL | 1079 | 525931 | COM |
| OGE ENERGY CORP | 12259 | 523475 | COM |
| VISA INC | 1482 | 519777 | COM CL A |
| SPROUTS FMRS MKT INC | 6512 | 518825 | COM |
| STMICROELECTRONICS N V | 19933 | 517065 | NY REGISTRY |
| CHECK POINT SOFTWARE TECH LT | 2783 | 516345 | ORD |
| SMITH & NEPHEW PLC | 15649 | 513471 | SPDN ADR NEW |
| BONDBLOXX ETF TRUST | 9908 | 510051 | BBB RATED 1 5 YE |
| DILLARDS INC | 840 | 509860 | CL A |
| SELECT SECTOR SPDR TR | 3291 | 509376 | STATE STREET HEA |
| XPEL INC | 10143 | 506267 | COM |
| ISHARES TR | 5373 | 505898 | MSCI USA MIN VOL |
| ISHARES SILVER TR | 7687 | 495196 | ISHARES |
| F N B CORP | 28903 | 494249 | COM |
| XPLR INFRASTRUCTURE LP | 49403 | 494028 | COM UNIT PART IN |
| GUARDANT HEALTH INC | 4816 | 491937 | COM |
| EMBECTA CORP | 41006 | 487148 | COMMON STOCK |
| VANGUARD TAX-MANAGED FDS | 7792 | 486797 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 5789 | 484840 | INT-TERM CORP |
| J P MORGAN EXCHANGE TRADED F | 9545 | 482882 | ULTRA SHRT ETF |
| BRIDGEBIO PHARMA INC | 6308 | 482532 | COM |
| UNIFIED SER TR | 13171 | 482465 | ONEASCENT EMGRG |
| BLACKROCK ETF TRUST | 7877 | 478988 | ISHARES US EQUIT |
| WISDOMTREE TR | 5311 | 474963 | US QTLY DIV GRT |
| NICE LTD | 4044 | 457190 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 4935 | 455467 | VNG RUS1000VAL |
| TRANSMEDICS GROUP INC | 3706 | 450883 | COM |
| PURE STORAGE INC | 6658 | 446196 | CL A |
| PGIM ETF TR | 8931 | 443692 | FLOATING RT INC |
| FIRST TR EXCH TRADED FD III | 8963 | 441946 | CALIF MUN INCM |
| MORGAN STANLEY ETF TRUST | 8720 | 439226 | EATON VANCE SHRT |
| SPS COMM INC | 4865 | 433633 | COM |
| ISHARES TR | 6063 | 432930 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 883 | 431269 | GROWTH ETF |
| INVESCO QQQ TR | 696 | 427530 | UNIT SER 1 |
| ARGAN INC | 1359 | 425802 | COM |
| NU HLDGS LTD | 25361 | 424559 | ORD SHS CL A |
| FRANKLIN TEMPLETON ETF TR | 13234 | 424150 | FTSE SOUTH KOREA |
| VISTRA CORP | 2601 | 419664 | COM |
| INVESCO EXCH TRADED FD TR II | 6578 | 410286 | S&P MIDCP LOW |
| BBB FOODS INC | 12116 | 404561 | CL A COM |
| VEECO INSTRS INC DEL | 13861 | 396138 | COM |
| SOUTHERN CO | 4458 | 388708 | COM |
| MEDPACE HLDGS INC | 685 | 385140 | COM |
| VIKING HOLDINGS LTD | 5389 | 384844 | ORD SHS |
| IONIS PHARMACEUTICALS INC | 4851 | 383796 | COM |
| VIKING THERAPEUTICS INC | 10901 | 383510 | COM |
| INTERDIGITAL INC | 1203 | 383022 | COM |
| ROBERT HALF INC. | 14059 | 381856 | COM |
| CHEVRON CORP NEW | 2489 | 379500 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 4576 | 375358 | COMMON STOCK |
| TOPBUILD CORP | 898 | 374691 | COM |
| CAVA GROUP INC | 6375 | 374149 | COM |
| IDACORP INC | 2950 | 373352 | COM |
| SERVICETITAN INC | 3500 | 372842 | SHS CL A |
| ISHARES TR | 3231 | 368029 | EAFE GRWTH ETF |
| ABBVIE INC | 1598 | 365269 | COM |
| WEST FRASER TIMBER CO LTD | 5967 | 364643 | COM |
| GRAB HOLDINGS LIMITED | 71881 | 358687 | CLASS A ORD |
| OKLO INC | 4995 | 358476 | COM CL A |
| KYNDRYL HLDGS INC | 13496 | 358474 | COMMON STOCK |
| ON HLDG AG | 7633 | 354792 | NAMEN AKT A |
| BADGER METER INC | 2018 | 352080 | COM |
| GLOBALSTAR INC | 5745 | 350684 | COM NEW |
| ISHARES TR | 1022 | 350478 | S&P 100 ETF |
| CONFLUENT INC | 11530 | 348663 | CLASS A COM |
| DIMENSIONAL ETF TRUST | 7201 | 346881 | NATL MUN BD ETF |
| KLARNA GROUP PLC | 11916 | 344503 | SHS |
| PROCTER AND GAMBLE CO | 2393 | 342892 | COM |
| ISHARES TR | 11038 | 341729 | PFD AND INCM SEC |
| UPSTART HLDGS INC | 7742 | 338558 | COM |
| VIASAT INC | 9749 | 335941 | COM |
| HERCULES CAPITAL INC | 17733 | 333756 | COM |
| ISHARES TR | 1667 | 332961 | U.S. TECH ETF |
| SUPER MICRO COMPUTER INC | 11307 | 330953 | COM NEW |
| COUPANG INC | 14012 | 330543 | CL A |
| FLOWSERVE CORP | 4667 | 323837 | COM |
| BONDBLOXX ETF TRUST | 6347 | 321158 | IR M TAX AWARE |
| SPROTT ASSET MANAGEMENT LP | 9711 | 320656 | PHYSICAL GOLD TR |
| GE AEROSPACE | 1024 | 315392 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 4520 | 308987 | SHS REP COM UT |
| FRANKLIN TEMPLETON ETF TR | 8957 | 308569 | FTSE JAPAN ETF |
| QUANTA SVCS INC | 731 | 308526 | COM |
| BRUKER CORP | 6473 | 304940 | COM |
| SEMTECH CORP | 4073 | 300162 | COM |
| HUNTSMAN CORP | 29886 | 298865 | COM |
| GLAUKOS CORP | 2645 | 298700 | COM |
| SIRIUSPOINT LTD | 13639 | 298561 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 14362 | 297865 | COM |
| VANGUARD INDEX FDS | 1373 | 290786 | SM CP VAL ETF |
| ISHARES TR | 7347 | 289849 | INTL SEL DIV ETF |
| COMFORT SYS USA INC | 306 | 286190 | COM |
| GLOBAL X FDS | 14857 | 280954 | US PFD ETF |
| AON PLC | 790 | 278775 | SHS CL A |
| INVESCO EXCHANGE TRADED FD T | 3696 | 277404 | S&P500 QUALITY |
| ABBOTT LABS | 2214 | 277398 | COM |
| ALPHABET INC | 883 | 277210 | CAP STK CL C |
| RTX CORPORATION | 1488 | 272857 | COM |
| COSTCO WHSL CORP NEW | 314 | 270589 | COM |
| Q2 HLDGS INC | 3750 | 270579 | COM |
| FIRST HORIZON CORPORATION | 11297 | 270006 | COM |
| SPDR DOW JONES INDL AVERAGE | 557 | 267851 | UT SER 1 |
| FIRST INTST BANCSYSTEM INC | 7700 | 266417 | COM |
| M/I HOMES INC | 2068 | 264566 | COM |
| J P MORGAN EXCHANGE TRADED F | 4521 | 262769 | NASDAQ EQT PREM |
| SM ENERGY CO | 14039 | 262543 | COM |
| ZIONS BANCORPORATION N A | 4485 | 262543 | COM |
| MERCHANTS BANCORP IND | 7692 | 261998 | COM |
| KENNAMETAL INC | 9210 | 261656 | COM |
| WEBSTER FINL CORP | 4146 | 260946 | COM |
| VALE S A | 20025 | 260924 | SPONSORED ADS |
| TIDEWATER INC NEW | 5114 | 258301 | COM |
| VANGUARD BD INDEX FDS | 3482 | 257929 | TOTAL BND MRKT |
| BRUNSWICK CORP | 3438 | 255220 | COM |
| ANDERSONS INC | 4789 | 254643 | COM |
| GREEN BRICK PARTNERS INC | 4041 | 253217 | COM |
| PILGRIMS PRIDE CORP | 6391 | 249179 | COM |
| D-WAVE QUANTUM INC | 9457 | 247301 | COM |
| AMGEN INC | 753 | 246471 | COM |
| LEAR CORP | 2147 | 246061 | COM NEW |
| PACER FDS TR | 4371 | 242940 | TRENDP US LAR CP |
| TAYLOR MORRISON HOME CORP | 4103 | 241570 | COM |
| ELI LILLY & CO | 224 | 241020 | COM |
| GE VERNOVA INC | 367 | 240524 | COM |
| EPLUS INC | 2731 | 239582 | COM |
| ALLSTATE CORP | 1142 | 237707 | COM |
| PATRICK INDS INC | 2190 | 237505 | COM |
| ASHLAND INC | 4047 | 237452 | COM |
| FS CREDIT OPPORTUNITIES CORP | 37657 | 237236 | COMMON STOCK |
| CUBESMART | 6571 | 236879 | COM |
| JOHNSON & JOHNSON | 1144 | 236817 | COM |
| SELECT WATER SOLUTIONS INC | 22503 | 236734 | CL A COM |
| BONDBLOXX ETF TRUST | 4741 | 235899 | BLOOMBERG THREE |
| SHERWIN WILLIAMS CO | 728 | 235868 | COM |
| HARMONIC INC | 23785 | 235236 | COM |
| TELEPHONE & DATA SYS INC | 5727 | 234796 | COM NEW |
| NEXSTAR MEDIA GROUP INC | 1148 | 233038 | COMMON STOCK |
| NEOGEN CORP | 33226 | 232250 | COM |
| MACERICH CO | 12546 | 231605 | COM |
| ISHARES TR | 1085 | 228390 | RUS 1000 VAL ETF |
| AIR LEASE CORP | 3504 | 225119 | CL A |
| SEMPRA | 2541 | 224330 | COM |
| GOODYEAR TIRE & RUBR CO | 25557 | 223878 | COM |
| CINCINNATI FINL CORP | 1367 | 223230 | COM |
| WP CAREY INC | 3454 | 222284 | COM |
| BLOCK INC | 3401 | 221369 | CL A |
| XP INC | 13486 | 220761 | CL A |
| VANGUARD SPECIALIZED FUNDS | 1004 | 220607 | DIV APP ETF |
| TERADYNE INC | 1139 | 220530 | COM |
| CENTURI HOLDINGS INC | 8712 | 219978 | COM SHS |
| FS SPECIALTY LENDING FD | 15524 | 219509 | COM SH BEN INT |
| NATIONAL HEALTHCARE CORP | 1596 | 218918 | COM |
| ILLINOIS TOOL WKS INC | 887 | 218568 | COM |
| QUANTUMSCAPE CORP | 20738 | 216092 | COM CL A |
| ROGERS CORP | 2359 | 215992 | COM |
| BLUEROCK PVT REAL ESTATE FD | 14366 | 215490 | COM |
| BRIXMOR PPTY GROUP INC | 8214 | 215365 | COM |
| MATTHEWS INTL CORP | 8242 | 215278 | CL A |
| HEARTLAND EXPRESS INC | 23835 | 215232 | COM |
| THOR INDS INC | 2096 | 215146 | COM |
| UNITED PARKS & RESORTS INC | 5869 | 213031 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 16858 | 212244 | COM NEW |
| CIRRUS LOGIC INC | 1778 | 210735 | COM |
| CALIX INC | 3923 | 207639 | COM |
| DAVE INC | 935 | 207018 | CLASS A COM NEW |
| SILGAN HLDGS INC | 5123 | 206806 | COM |
| API GROUP CORP | 5396 | 206451 | COM STK |
| XCEL ENERGY INC | 2790 | 206097 | COM |
| AT&T INC | 8291 | 205960 | COM |
| GRACO INC | 2510 | 205736 | COM |
| COURSERA INC | 27916 | 205461 | COM |
| WEX INC | 1372 | 204441 | COM |
| UNION PAC CORP | 882 | 203934 | COM |
| ARROW ELECTRS INC | 1847 | 203458 | COM |
| DREAM FINDERS HOMES INC | 11895 | 203408 | COM CL A |
| ACADIA RLTY TR | 9901 | 203383 | COM SH BEN INT |
| MASTERCARD INCORPORATED | 355 | 202774 | CL A |
| VANECK ETF TRUST | 2355 | 202040 | GOLD MINERS ETF |
| AMPLITUDE INC | 17440 | 201951 | COM CL A |
| SCHWAB STRATEGIC TR | 8623 | 201521 | US AGGREGATE B |
| MYR GROUP INC DEL | 920 | 201020 | COM |
| ORACLE CORP | 1031 | 200972 | COM |
| KILROY RLTY CORP | 5375 | 200855 | COM |
| ISHARES INC | 2761 | 200659 | MSCI EMRG CHN |