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.
Top Valuable Stocks in Inspire Advisors, LLC Portfolio
NORTHERN LTS FD TR IV
NORTHERN LTS FD TR IV
NORTHERN LTS FD TR IV
NORTHERN LTS FD TR IV
NORTHERN LTS FD TR IV
NORTHERN LTS FD TR IV
SPDR SERIES TRUST
WISDOMTREE TR
NORTHERN LTS FD TR IV
INVESCO EXCH TRADED FD TR II
Inspire Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
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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
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