Inspire Advisors

Inspire Advisors as of June 30, 2025

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 497 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 9.2 $89M 2.6M 34.27
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 7.4 $71M 2.6M 27.47
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 7.3 $71M 2.9M 24.01
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 5.1 $49M 1.4M 35.53
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 4.9 $47M 205k 229.30
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 4.4 $42M 1.0M 41.33
Wisdomtree Tr Floatng Rat Trea (USFR) 3.5 $34M 671k 50.31
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 2.4 $23M 731k 31.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $16M 770k 20.92
Spdr Series Trust Portfli High Yld (SPHY) 1.6 $15M 648k 23.80
Pimco Etf Tr Sr Ln Active Etf (LONZ) 1.1 $11M 210k 50.99
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.0 $10M 284k 35.49
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $8.4M 84k 100.42
Spdr Series Trust Portfli Intrmdit (SPTI) 0.7 $6.8M 236k 28.77
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.7 $6.3M 192k 32.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $5.8M 129k 45.29
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $5.7M 181k 31.54
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.5 $5.0M 123k 40.64
Ishares Tr Mbs Etf (MBB) 0.5 $5.0M 53k 93.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $4.7M 187k 25.03
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $4.4M 85k 52.34
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $4.4M 51k 86.53
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $4.3M 152k 28.59
Apple (AAPL) 0.4 $4.3M 21k 205.17
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $4.3M 90k 47.47
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $4.3M 215k 19.87
Palantir Technologies Cl A (PLTR) 0.4 $4.1M 30k 136.32
United Parcel Service CL B (UPS) 0.4 $4.0M 39k 100.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $3.9M 41k 95.32
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $3.8M 169k 22.50
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $3.8M 99k 37.80
Bank Ozk (OZK) 0.4 $3.7M 79k 47.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.6M 64k 56.85
Global X Fds Global X Uranium (URA) 0.4 $3.4M 88k 38.81
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.4M 41k 83.48
Genuine Parts Company (GPC) 0.4 $3.4M 28k 121.31
Bunge Global Sa Com Shs (BG) 0.3 $3.3M 41k 80.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.3M 134k 24.38
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $3.2M 44k 73.11
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $3.2M 95k 33.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.2M 62k 50.75
D-wave Quantum (QBTS) 0.3 $3.1M 213k 14.64
Regions Financial Corporation (RF) 0.3 $3.1M 133k 23.52
Fs Kkr Capital Corp (FSK) 0.3 $3.1M 150k 20.75
Atlantic Union B (AUB) 0.3 $3.1M 98k 31.28
Archer Daniels Midland Company (ADM) 0.3 $3.1M 58k 52.78
Docusign (DOCU) 0.3 $3.0M 39k 77.89
Clearway Energy Cl A (CWEN.A) 0.3 $3.0M 100k 30.26
Evergy (EVRG) 0.3 $3.0M 44k 68.93
NVIDIA Corporation (NVDA) 0.3 $3.0M 19k 157.99
Bankunited (BKU) 0.3 $2.9M 82k 35.59
Lci Industries (LCII) 0.3 $2.9M 32k 91.19
Caterpillar (CAT) 0.3 $2.9M 7.5k 388.19
Rent-A-Center (UPBD) 0.3 $2.9M 116k 25.10
Eversource Energy (ES) 0.3 $2.9M 46k 63.62
Scorpio Tankers SHS (STNG) 0.3 $2.8M 72k 39.13
Super Micro Computer Com New (SMCI) 0.3 $2.8M 57k 49.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 9.2k 303.94
Pacific Premier Ban 0.3 $2.8M 132k 21.09
First Merchants Corporation (FRME) 0.3 $2.7M 72k 38.30
Commscope Hldg 0.3 $2.7M 332k 8.28
ConAgra Foods (CAG) 0.3 $2.7M 131k 20.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $2.7M 141k 18.96
One Gas (OGS) 0.3 $2.7M 37k 71.86
New Jersey Resources Corporation (NJR) 0.3 $2.6M 58k 44.82
Cogent Communications Hldgs Com New (CCOI) 0.3 $2.6M 54k 48.21
Tema Etf Trust American Resh (RSHO) 0.3 $2.6M 66k 39.27
Zscaler Incorporated (ZS) 0.3 $2.6M 8.2k 313.94
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $2.5M 97k 25.93
Nutanix Cl A (NTNX) 0.3 $2.5M 33k 76.44
Global X Fds U S Electrificat (ZAP) 0.3 $2.5M 93k 26.93
Unified Ser Tr Oneascent Intl (OAIM) 0.3 $2.5M 64k 38.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.4M 22k 109.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 3.9k 620.96
Tronox Holdings SHS (TROX) 0.2 $2.3M 460k 5.07
Huntsman Corporation (HUN) 0.2 $2.3M 217k 10.42
Microsoft Corporation (MSFT) 0.2 $2.2M 4.4k 497.41
Pure Storage Cl A (PSTG) 0.2 $2.2M 38k 57.58
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $2.1M 42k 49.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 19k 109.29
Oxford Industries (OXM) 0.2 $2.1M 52k 40.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.1M 22k 93.79
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.0M 37k 55.41
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $2.0M 75k 26.69
Exxon Mobil Corporation (XOM) 0.2 $2.0M 19k 107.80
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.2 $2.0M 39k 50.38
Nrg Energy Com New (NRG) 0.2 $1.9M 12k 160.58
International Business Machines (IBM) 0.2 $1.9M 6.5k 294.79
Arista Networks Com Shs (ANET) 0.2 $1.9M 18k 102.31
Fortinet (FTNT) 0.2 $1.8M 17k 105.72
Teledyne Technologies Incorporated (TDY) 0.2 $1.8M 3.4k 512.30
Enterprise Products Partners (EPD) 0.2 $1.7M 55k 31.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.7M 16k 107.70
Monster Beverage Corp (MNST) 0.2 $1.7M 27k 62.64
Sprinklr Cl A (CXM) 0.2 $1.7M 196k 8.46
Newmont Mining Corporation (NEM) 0.2 $1.6M 28k 58.26
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 24k 67.44
Manhattan Associates (MANH) 0.2 $1.6M 8.2k 197.48
Verizon Communications (VZ) 0.2 $1.6M 37k 43.27
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.6M 57k 27.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.6M 31k 50.17
EOG Resources (EOG) 0.2 $1.6M 13k 119.61
D.R. Horton (DHI) 0.2 $1.5M 12k 128.92
ResMed (RMD) 0.2 $1.5M 6.0k 258.00
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.3k 663.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 80k 18.13
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.4M 40k 34.41
Broadcom (AVGO) 0.1 $1.4M 5.0k 275.63
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $1.4M 56k 24.44
Cintas Corporation (CTAS) 0.1 $1.3M 6.0k 222.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 26k 50.68
Ametek (AME) 0.1 $1.3M 7.2k 180.96
Five Below (FIVE) 0.1 $1.3M 9.9k 131.18
Nextera Energy (NEE) 0.1 $1.3M 19k 69.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.6k 485.77
Garmin SHS (GRMN) 0.1 $1.3M 6.0k 208.73
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 28k 44.98
O'reilly Automotive (ORLY) 0.1 $1.3M 14k 90.13
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.2M 50k 25.05
Dominion Resources (D) 0.1 $1.2M 22k 56.52
Tri Pointe Homes (TPH) 0.1 $1.2M 38k 31.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 16k 75.82
Tidal Trust I Foliobeyond Alte (RISR) 0.1 $1.2M 33k 36.57
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $1.2M 16k 75.31
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 23k 52.37
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.2M 37k 32.15
Qualcomm (QCOM) 0.1 $1.2M 7.4k 159.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.2k 278.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.8k 304.85
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.1M 58k 19.75
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.1M 21k 53.59
Carlisle Companies (CSL) 0.1 $1.1M 3.1k 373.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.1M 22k 51.36
Chart Industries (GTLS) 0.1 $1.1M 6.5k 164.65
Group 1 Automotive (GPI) 0.1 $1.1M 2.4k 436.65
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.0M 61k 17.12
Amphenol Corp Cl A (APH) 0.1 $1.0M 11k 98.75
Lithia Motors (LAD) 0.1 $1.0M 3.1k 337.81
Howmet Aerospace (HWM) 0.1 $1.0M 5.5k 186.14
MDU Resources (MDU) 0.1 $1.0M 62k 16.67
Orrstown Financial Services (ORRF) 0.1 $1.0M 32k 31.83
W.R. Berkley Corporation (WRB) 0.1 $1.0M 14k 73.47
Ares Capital Corporation (ARCC) 0.1 $1.0M 46k 21.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $996k 43k 22.98
Entergy Corporation (ETR) 0.1 $990k 12k 83.12
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $989k 40k 24.78
Labcorp Holdings Com Shs (LH) 0.1 $976k 3.7k 262.51
Realty Income (O) 0.1 $970k 17k 57.61
ExlService Holdings (EXLS) 0.1 $964k 22k 43.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $963k 4.5k 215.77
Duke Energy Corp Com New (DUK) 0.1 $960k 8.1k 118.01
Home Depot (HD) 0.1 $959k 2.6k 366.63
Inmode SHS (INMD) 0.1 $955k 66k 14.44
Pulte (PHM) 0.1 $953k 9.0k 105.46
Ishares Core Msci Emkt (IEMG) 0.1 $945k 16k 60.03
Emcor (EME) 0.1 $934k 1.7k 534.79
Tesla Motors (TSLA) 0.1 $928k 2.9k 317.64
National Fuel Gas (NFG) 0.1 $917k 11k 84.71
UGI Corporation (UGI) 0.1 $916k 25k 36.42
Peak (DOC) 0.1 $912k 52k 17.51
Itt (ITT) 0.1 $903k 5.8k 156.83
Western Alliance Bancorporation (WAL) 0.1 $889k 11k 77.98
Incyte Corporation (INCY) 0.1 $889k 13k 68.10
Installed Bldg Prods (IBP) 0.1 $874k 4.8k 180.33
Stellus Capital Investment (SCM) 0.1 $872k 63k 13.94
Enbridge (ENB) 0.1 $870k 19k 45.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $865k 19k 46.34
Tc Energy Corp (TRP) 0.1 $865k 18k 48.79
Aptar (ATR) 0.1 $864k 5.5k 156.43
Select Sector Spdr Tr Indl (XLI) 0.1 $860k 5.8k 147.51
MPLX Com Unit Rep Ltd (MPLX) 0.1 $860k 17k 51.51
Simpson Manufacturing (SSD) 0.1 $855k 5.5k 155.31
Nucor Corporation (NUE) 0.1 $840k 6.5k 129.55
Southern Company (SO) 0.1 $836k 9.1k 91.83
Dutch Bros Cl A (BROS) 0.1 $835k 12k 68.37
Danaos Corporation SHS (DAC) 0.1 $834k 9.7k 86.24
Tradeweb Mkts Cl A (TW) 0.1 $822k 5.6k 146.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $805k 4.6k 176.22
Bofi Holding (AX) 0.1 $803k 11k 76.04
IDEXX Laboratories (IDXX) 0.1 $798k 1.5k 536.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $795k 6.4k 123.60
MercadoLibre (MELI) 0.1 $792k 303.00 2614.82
Tenet Healthcare Corp Com New (THC) 0.1 $790k 4.5k 175.98
Cincinnati Financial Corporation (CINF) 0.1 $785k 5.3k 148.91
Kinsale Cap Group (KNSL) 0.1 $784k 1.6k 483.84
Wintrust Financial Corporation (WTFC) 0.1 $783k 6.3k 123.99
Fair Isaac Corporation (FICO) 0.1 $782k 428.00 1827.49
Kinross Gold Corp (KGC) 0.1 $782k 50k 15.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $780k 5.9k 131.78
Agnico (AEM) 0.1 $780k 6.6k 118.94
Snap-on Incorporated (SNA) 0.1 $778k 2.5k 311.12
Tractor Supply Company (TSCO) 0.1 $777k 15k 52.77
Allete Com New (ALE) 0.1 $776k 12k 64.07
Oge Energy Corp (OGE) 0.1 $773k 17k 44.38
United Rentals (URI) 0.1 $772k 1.0k 753.10
Chesapeake Utilities Corporation (CPK) 0.1 $748k 6.2k 120.23
3M Company (MMM) 0.1 $747k 4.9k 152.23
Rollins (ROL) 0.1 $744k 13k 56.42
Pentair SHS (PNR) 0.1 $741k 7.2k 102.66
Meta Platforms Cl A (META) 0.1 $739k 1.0k 738.46
Qualys (QLYS) 0.1 $738k 5.2k 142.87
Paccar (PCAR) 0.1 $738k 7.8k 95.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $734k 4.0k 182.83
Bj's Wholesale Club Holdings (BJ) 0.1 $727k 6.7k 107.83
Exelixis (EXEL) 0.1 $727k 17k 44.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $722k 1.3k 567.91
Insulet Corporation (PODD) 0.1 $720k 2.3k 314.15
CSX Corporation (CSX) 0.1 $717k 22k 32.63
Freeport-mcmoran CL B (FCX) 0.1 $716k 17k 43.35
Trane Technologies SHS (TT) 0.1 $716k 1.6k 437.53
HEICO Corporation (HEI) 0.1 $714k 2.2k 328.04
General Dynamics Corporation (GD) 0.1 $710k 2.4k 291.65
Parker-Hannifin Corporation (PH) 0.1 $709k 1.0k 698.28
JPMorgan Chase & Co. (JPM) 0.1 $708k 2.4k 289.86
Datadog Cl A Com (DDOG) 0.1 $707k 5.3k 134.32
Essent (ESNT) 0.1 $706k 12k 60.73
Crispr Therapeutics Namen Akt (CRSP) 0.1 $704k 15k 48.64
Grand Canyon Education (LOPE) 0.1 $700k 3.7k 189.00
Amazon (AMZN) 0.1 $698k 3.2k 219.41
Norfolk Southern (NSC) 0.1 $694k 2.7k 255.97
Stmicroelectronics N V Ny Registry (STM) 0.1 $693k 23k 30.41
Home BancShares (HOMB) 0.1 $691k 24k 28.46
Sprouts Fmrs Mkt (SFM) 0.1 $689k 4.2k 164.64
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $686k 12k 57.67
IDEX Corporation (IEX) 0.1 $686k 3.9k 175.56
Applovin Corp Com Cl A (APP) 0.1 $684k 2.0k 350.03
Kla Corp Com New (KLAC) 0.1 $681k 761.00 895.20
The Trade Desk Com Cl A (TTD) 0.1 $680k 9.4k 71.99
Servisfirst Bancshares (SFBS) 0.1 $675k 8.7k 77.51
Dex (DXCM) 0.1 $675k 7.7k 87.29
Southwest Gas Corporation (SWX) 0.1 $674k 9.1k 74.39
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $673k 9.3k 72.69
Yeti Hldgs (YETI) 0.1 $672k 21k 31.52
Taylor Morrison Hom (TMHC) 0.1 $672k 11k 61.42
Wal-Mart Stores (WMT) 0.1 $667k 6.8k 97.78
Public Storage (PSA) 0.1 $662k 2.3k 293.38
MarketAxess Holdings (MKTX) 0.1 $658k 2.9k 223.32
CenterPoint Energy (CNP) 0.1 $656k 18k 36.74
Linde SHS (LIN) 0.1 $656k 1.4k 469.28
Trimble Navigation (TRMB) 0.1 $648k 8.5k 75.98
Essential Utils (WTRG) 0.1 $647k 17k 37.14
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $646k 7.0k 92.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $639k 3.5k 181.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $633k 6.1k 104.51
SPS Commerce (SPSC) 0.1 $632k 4.6k 136.09
SJW (HTO) 0.1 $629k 12k 51.97
Dollar General (DG) 0.1 $627k 5.5k 114.38
Automatic Data Processing (ADP) 0.1 $625k 2.0k 308.46
Select Sector Spdr Tr Communication (XLC) 0.1 $624k 5.8k 108.54
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $623k 17k 37.47
Ferrari Nv Ord (RACE) 0.1 $616k 1.3k 490.78
Stride (LRN) 0.1 $615k 4.2k 145.17
FTI Consulting (FCN) 0.1 $612k 3.8k 161.49
Icl Group SHS (ICL) 0.1 $609k 89k 6.86
Simon Property (SPG) 0.1 $608k 3.8k 160.74
Global X Fds Us Pfd Etf (PFFD) 0.1 $603k 32k 18.83
News Corp Cl A (NWSA) 0.1 $600k 20k 29.72
Intercontinental Exchange (ICE) 0.1 $597k 3.3k 183.49
Elbit Sys Ord (ESLT) 0.1 $597k 1.3k 449.58
Technipfmc (FTI) 0.1 $597k 17k 34.44
Aercap Holdings Nv SHS (AER) 0.1 $596k 5.1k 117.00
Ufp Industries (UFPI) 0.1 $595k 6.0k 99.37
Nxp Semiconductors N V (NXPI) 0.1 $594k 2.7k 218.46
Republic Services (RSG) 0.1 $589k 2.4k 246.61
UnitedHealth (UNH) 0.1 $574k 1.8k 312.01
Epam Systems (EPAM) 0.1 $571k 3.2k 176.83
Bhp Group Sponsored Ads (BHP) 0.1 $567k 12k 48.09
Smith & Nephew Spdn Adr New (SNN) 0.1 $562k 18k 30.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $554k 8.9k 62.02
Tyler Technologies (TYL) 0.1 $554k 934.00 592.81
SM Energy (SM) 0.1 $552k 22k 24.71
Eni S P A Sponsored Adr Call Option (E) 0.1 $550k 17k 32.49
Nice Sponsored Adr (NICE) 0.1 $544k 3.2k 168.89
Atmos Energy Corporation (ATO) 0.1 $543k 3.5k 154.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $541k 9.8k 55.10
AFLAC Incorporated (AFL) 0.1 $533k 5.1k 105.46
West Pharmaceutical Services (WST) 0.1 $532k 2.4k 218.76
Lennox International (LII) 0.1 $532k 928.00 573.06
Visa Com Cl A (V) 0.1 $531k 1.5k 355.11
Suncor Energy (SU) 0.1 $529k 14k 37.45
International Paper Company (IP) 0.1 $527k 11k 46.83
Corpay Com Shs (CPAY) 0.1 $526k 1.6k 331.76
Equity Residential Sh Ben Int (EQR) 0.1 $526k 7.8k 67.49
Patrick Industries (PATK) 0.1 $525k 5.7k 92.27
Andersons (ANDE) 0.1 $523k 14k 36.75
Robert Half International (RHI) 0.1 $523k 13k 41.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $521k 20k 25.50
Cal Maine Foods Com New (CALM) 0.1 $521k 5.2k 99.63
Rio Tinto Sponsored Adr (RIO) 0.1 $518k 8.9k 58.33
Roper Industries (ROP) 0.1 $517k 911.00 567.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $513k 3.1k 164.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $508k 2.3k 221.23
Equinor Asa Sponsored Adr (EQNR) 0.1 $507k 20k 25.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $505k 3.7k 134.79
Upstart Hldgs (UPST) 0.1 $497k 7.7k 64.68
Iqvia Holdings (IQV) 0.1 $497k 3.2k 157.58
Stealthgas SHS (GASS) 0.1 $493k 77k 6.41
Entegris (ENTG) 0.1 $488k 6.1k 80.65
Generac Holdings (GNRC) 0.1 $485k 3.4k 143.20
Lockheed Martin Corporation (LMT) 0.0 $482k 1.0k 462.99
Bausch Health Companies (BHC) 0.0 $478k 72k 6.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $471k 5.6k 83.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $467k 8.1k 57.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $465k 5.6k 82.91
Hawkins (HWKN) 0.0 $459k 3.2k 142.12
Teekay Corporation SHS (TK) 0.0 $456k 55k 8.25
Schlumberger Com Stk (SLB) 0.0 $456k 14k 33.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $453k 3.0k 150.42
SkyWest (SKYW) 0.0 $451k 4.4k 102.96
Casey's General Stores (CASY) 0.0 $449k 881.00 510.15
Amdocs SHS (DOX) 0.0 $449k 4.9k 91.24
Wells Fargo & Company (WFC) 0.0 $449k 5.6k 80.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $444k 805.00 551.86
NetGear (NTGR) 0.0 $436k 15k 29.07
Ncs Multistage Hldgs Com New (NCSM) 0.0 $430k 15k 29.53
Virco Mfg. Corporation (VIRC) 0.0 $430k 54k 7.98
Adma Biologics (ADMA) 0.0 $429k 24k 18.21
Primerica (PRI) 0.0 $427k 1.6k 273.64
Kinder Morgan (KMI) 0.0 $425k 15k 29.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $421k 3.8k 110.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $416k 4.4k 93.86
Natural Gas Services (NGS) 0.0 $411k 16k 25.81
Oneok (OKE) 0.0 $409k 5.0k 81.63
Escalade (ESCA) 0.0 $408k 29k 13.98
Toro Company (TTC) 0.0 $407k 5.8k 70.68
Primoris Services (PRIM) 0.0 $401k 5.1k 77.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $401k 4.7k 84.83
Graphic Packaging Holding Company (GPK) 0.0 $396k 19k 21.07
Cava Group Ord (CAVA) 0.0 $395k 4.7k 84.23
AutoNation (AN) 0.0 $394k 2.0k 198.69
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $391k 33k 11.94
Vishay Precision (VPG) 0.0 $391k 14k 28.10
Badger Meter (BMI) 0.0 $391k 1.6k 244.98
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.0 $386k 7.5k 51.40
Inogen (INGN) 0.0 $383k 55k 7.03
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $382k 7.6k 50.00
Albertsons Cos Common Stock (ACI) 0.0 $379k 18k 21.51
Core Molding Technologies (CMT) 0.0 $378k 23k 16.59
Consensus Cloud Solutions In (CCSI) 0.0 $377k 16k 23.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $377k 3.7k 100.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $372k 12k 30.68
Mistras (MG) 0.0 $369k 46k 8.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $368k 6.5k 57.01
BorgWarner (BWA) 0.0 $367k 11k 33.48
Friedman Inds (FRD) 0.0 $364k 22k 16.56
Rocky Brands (RCKY) 0.0 $362k 16k 22.19
Now (DNOW) 0.0 $361k 24k 14.83
Simply Good Foods (SMPL) 0.0 $356k 11k 31.59
Prog Holdings Com Npv (PRG) 0.0 $356k 12k 29.35
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $353k 7.0k 50.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $352k 1.6k 226.47
Dmc Global (BOOM) 0.0 $350k 44k 8.06
Park-Ohio Holdings (PKOH) 0.0 $349k 20k 17.86
Ishares Tr Core Total Usd (IUSB) 0.0 $348k 7.5k 46.23
Ida (IDA) 0.0 $345k 3.0k 115.45
Nomad Foods Usd Ord Shs (NOMD) 0.0 $344k 20k 16.99
West Fraser Timb (WFG) 0.0 $342k 4.7k 73.30
Willdan (WLDN) 0.0 $342k 5.5k 62.51
Embecta Corp Common Stock (EMBC) 0.0 $339k 35k 9.69
Ennis (EBF) 0.0 $339k 19k 18.14
Hercules Technology Growth Capital (HTGC) 0.0 $334k 18k 18.28
Procter & Gamble Company (PG) 0.0 $329k 2.1k 159.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $326k 528.00 618.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $326k 15k 22.10
Huntington Ingalls Inds (HII) 0.0 $324k 1.3k 241.51
Chevron Corporation (CVX) 0.0 $324k 2.3k 143.20
Titan Machinery (TITN) 0.0 $318k 16k 19.81
Universal Insurance Holdings (UVE) 0.0 $318k 11k 27.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $315k 43k 7.26
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $314k 12k 25.60
Kimball Electronics (KE) 0.0 $313k 16k 19.23
Q2 Holdings (QTWO) 0.0 $313k 3.3k 93.60
Meta Financial (CASH) 0.0 $311k 3.9k 79.13
Semtech Corporation (SMTC) 0.0 $311k 6.9k 45.14
CNO Financial (CNO) 0.0 $310k 8.0k 38.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $308k 704.00 438.10
G-III Apparel (GIII) 0.0 $308k 14k 22.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $301k 8.4k 35.84
Wp Carey (WPC) 0.0 $300k 4.8k 62.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $296k 5.4k 54.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $293k 10k 29.21
Abbvie (ABBV) 0.0 $293k 1.6k 185.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $292k 4.1k 71.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $288k 1.5k 195.08
Global X Fds Defense Tech Etf (SHLD) 0.0 $287k 4.8k 60.25
Costco Wholesale Corporation (COST) 0.0 $285k 288.00 988.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $284k 4.8k 59.87
Southern Copper Corporation (SCCO) 0.0 $283k 2.8k 101.17
Palomar Hldgs (PLMR) 0.0 $282k 1.8k 154.24
Aon Shs Cl A (AON) 0.0 $282k 790.00 356.76
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $278k 12k 23.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $275k 5.4k 50.76
Alpha Pro Tech (APT) 0.0 $274k 59k 4.69
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $273k 5.3k 51.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $266k 11k 25.35
Sherwin-Williams Company (SHW) 0.0 $265k 772.00 343.26
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $260k 5.8k 44.90
Cubesmart (CUBE) 0.0 $256k 6.0k 42.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $254k 4.0k 63.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $253k 5.7k 44.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $253k 2.7k 94.63
Hf Sinclair Corp (DINO) 0.0 $251k 6.1k 41.08
Celsius Hldgs Com New (CELH) 0.0 $251k 5.4k 46.39
Itron (ITRI) 0.0 $250k 1.9k 131.64
Coinbase Global Com Cl A (COIN) 0.0 $250k 713.00 350.49
Ge Aerospace Com New (GE) 0.0 $246k 954.00 257.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $245k 7.1k 34.51
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $245k 4.9k 50.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $244k 553.00 440.84
Antero Midstream Corp antero midstream (AM) 0.0 $243k 13k 18.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $243k 3.9k 61.67
At&t (T) 0.0 $242k 8.4k 28.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $241k 11k 22.39
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $241k 17k 14.24
Air Lease Corp Cl A (AL) 0.0 $240k 4.1k 58.49
Raytheon Technologies Corp (RTX) 0.0 $240k 1.6k 146.02
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $240k 5.0k 47.97
Arrow Electronics (ARW) 0.0 $238k 1.9k 127.43
Ishares Silver Tr Ishares (SLV) 0.0 $238k 7.2k 32.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $237k 2.1k 112.00
Flowserve Corporation (FLS) 0.0 $236k 4.5k 52.35
Cheesecake Factory Incorporated (CAKE) 0.0 $232k 3.7k 62.66
Allstate Corporation (ALL) 0.0 $230k 1.1k 201.31
Dave Class A Com New (DAVE) 0.0 $229k 854.00 268.41
Gra (GGG) 0.0 $229k 2.7k 85.98
Thor Industries (THO) 0.0 $227k 2.6k 88.80
Ge Vernova (GEV) 0.0 $225k 425.00 529.32
Abbott Laboratories (ABT) 0.0 $223k 1.6k 136.00
Vale S A Sponsored Ads (VALE) 0.0 $223k 23k 9.71
Globalstar Com New (GSAT) 0.0 $221k 9.4k 23.55
Echostar Corp Cl A (SATS) 0.0 $220k 7.9k 27.70
Valvoline Inc Common (VVV) 0.0 $219k 5.8k 37.87
Oracle Corporation (ORCL) 0.0 $219k 1.0k 218.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $218k 1.9k 115.33
Philip Morris International (PM) 0.0 $218k 1.2k 182.19
Kilroy Realty Corporation (KRC) 0.0 $216k 6.3k 34.31
Global Partners Com Units (GLP) 0.0 $216k 4.1k 52.73
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $215k 8.9k 24.26
Cinemark Holdings (CNK) 0.0 $215k 7.1k 30.18
F.N.B. Corporation (FNB) 0.0 $213k 15k 14.58
Telephone & Data Sys Com New (TDS) 0.0 $213k 6.0k 35.58
Sila Realty Trust Common Stock (SILA) 0.0 $212k 8.9k 23.67
Cirrus Logic (CRUS) 0.0 $210k 2.0k 104.24
Lear Corp Com New (LEA) 0.0 $210k 2.2k 94.99
Glaukos (GKOS) 0.0 $208k 2.0k 103.27
Celestica (CLS) 0.0 $208k 1.3k 156.11
CommVault Systems (CVLT) 0.0 $207k 1.2k 174.34
Johnson & Johnson (JNJ) 0.0 $207k 1.4k 152.80
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $207k 8.0k 25.73
ePlus (PLUS) 0.0 $205k 2.8k 72.10
Universal Technical Institute (UTI) 0.0 $205k 6.1k 33.89
Netflix (NFLX) 0.0 $205k 153.00 1339.13
Brunswick Corporation (BC) 0.0 $205k 3.7k 55.24
National HealthCare Corporation (NHC) 0.0 $204k 1.9k 107.02
Penguin Solutions SHS 0.0 $204k 10k 19.81
Silgan Holdings (SLGN) 0.0 $203k 3.8k 54.18
Colgate-Palmolive Company (CL) 0.0 $203k 2.2k 90.91
Brixmor Prty (BRX) 0.0 $202k 7.8k 26.04
Iridium Communications (IRDM) 0.0 $202k 6.7k 30.17
Tg Therapeutics (TGTX) 0.0 $202k 5.6k 35.99
Goodyear Tire & Rubber Company (GT) 0.0 $201k 19k 10.37
Amgen (AMGN) 0.0 $201k 721.00 279.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $201k 1.2k 173.32
First Financial Bankshares (FFIN) 0.0 $201k 5.6k 35.98
Progress Software Corporation (PRGS) 0.0 $200k 3.1k 63.83
W&T Offshore (WTI) 0.0 $200k 121k 1.65
Archer Aviation Com Cl A (ACHR) 0.0 $197k 18k 10.85
Macerich Company (MAC) 0.0 $192k 12k 16.18
Owens & Minor (ACH) 0.0 $181k 20k 9.10
Select Water Solutions Cl A Com (WTTR) 0.0 $179k 21k 8.64
Heartland Express (HTLD) 0.0 $167k 19k 8.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $167k 54k 3.09
Flagstar Financial Com New (FLG) 0.0 $165k 16k 10.60
Hanesbrands (HBI) 0.0 $153k 33k 4.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $152k 22k 6.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $144k 14k 10.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $140k 18k 7.65
Lg Display Spons Adr Rep (LPL) 0.0 $139k 41k 3.42
Enel Chile Sponsored Adr (ENIC) 0.0 $134k 37k 3.63
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $133k 41k 3.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $133k 46k 2.92
Brf Sa Sponsored Adr 0.0 $132k 36k 3.65
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $129k 46k 2.81
Joby Aviation Common Stock (JOBY) 0.0 $123k 12k 10.55
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $122k 26k 4.75
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $121k 20k 6.05
Myriad Genetics (MYGN) 0.0 $115k 22k 5.31
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $113k 20k 5.75
Brookline Ban 0.0 $112k 11k 10.55
Neogen Corporation (NEOG) 0.0 $109k 23k 4.78
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $106k 76k 1.40
Prospect Capital Corporation (PSEC) 0.0 $87k 27k 3.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $68k 16k 4.25
Upland Software (UPLD) 0.0 $55k 28k 1.95
Galectin Therapeutics Com New (GALT) 0.0 $45k 21k 2.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $20k 10k 1.96
Senseonics Hldgs 0.0 $12k 25k 0.48