Inspire Advisors

Inspire Advisors as of June 30, 2026

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 725 positions in its portfolio as reported in the June 2026 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) 8.6 $125M 3.3M 38.11
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 6.7 $98M 4.1M 23.77
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 6.5 $94M 329k 285.74
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 5.5 $79M 1.6M 49.98
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 4.8 $70M 1.2M 57.80
Northern Lts Fd Tr Iv Inspire Capital (RISN) 4.3 $62M 2.0M 30.72
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 3.6 $52M 1.2M 42.26
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $33M 650k 50.35
Spdr Series Trust St Port High Etf (SPHY) 1.3 $18M 781k 23.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $18M 892k 20.37
NVIDIA Corporation (NVDA) 1.2 $17M 85k 199.89
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 1.0 $14M 732k 19.70
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.6 $9.4M 215k 43.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $9.0M 168k 53.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.9M 12k 748.89
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $8.8M 252k 34.88
Marvell Technology (MRVL) 0.6 $8.7M 29k 297.57
Abrdn Etfs Bbrg All Commdy (BCD) 0.6 $8.2M 239k 34.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $8.1M 455k 17.84
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $7.9M 178k 44.36
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.5 $7.5M 282k 26.66
Caterpillar (CAT) 0.5 $7.1M 6.7k 1062.99
Apple (AAPL) 0.5 $6.8M 24k 289.38
Semtech Corporation (SMTC) 0.4 $5.7M 36k 161.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.5M 92k 59.73
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.4 $5.3M 200k 26.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.3M 24k 219.39
Navitas Semiconductor Corp-a (NVTS) 0.4 $5.1M 287k 17.92
MKS Instruments (MKSI) 0.3 $5.0M 11k 444.79
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $5.0M 225k 22.29
Ishares Tr Mbs Etf (MBB) 0.3 $4.9M 52k 94.51
Spdr Series Trust St Inter Etf (SPTI) 0.3 $4.8M 169k 28.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $4.8M 95k 50.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $4.7M 193k 24.64
Digitalocean Hldgs (DOCN) 0.3 $4.7M 30k 157.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.7M 48k 96.58
Onto Innovation (ONTO) 0.3 $4.6M 12k 374.69
Tema Etf Trust Us Manufacturing 0.3 $4.6M 73k 62.87
United Parcel Svcs CL B (UPS) 0.3 $4.6M 42k 107.69
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.3 $4.4M 44k 100.34
M/a (MTSI) 0.3 $4.3M 11k 380.37
Exxon Mobil Corporation (XOM) 0.3 $4.3M 31k 136.70
Arrow Electronics (ARW) 0.3 $4.2M 20k 212.88
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $4.1M 26k 158.25
Spdr Series Trust St Str P500val (SPYV) 0.3 $4.0M 65k 60.79
Unified Ser Tr Oneascent Intl (OAIM) 0.3 $3.7M 78k 47.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.6M 64k 56.48
Regions Financial Corporation (RF) 0.2 $3.6M 119k 30.36
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $3.6M 39k 91.03
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $3.5M 74k 47.69
Bank Ozk (OZK) 0.2 $3.5M 67k 52.32
Columbia Banking System (COLB) 0.2 $3.5M 108k 32.14
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $3.4M 29k 118.98
Essential Utils (WTRG) 0.2 $3.4M 88k 38.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 23k 148.27
Atlantic Union B (AUB) 0.2 $3.3M 78k 42.54
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $3.3M 130k 25.73
Paychex (PAYX) 0.2 $3.3M 33k 99.23
Broadcom (AVGO) 0.2 $3.3M 8.8k 376.17
Rent-A-Center (UPBD) 0.2 $3.3M 155k 21.09
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.3M 32k 100.66
Evergy (EVRG) 0.2 $3.2M 37k 86.36
Davis Fundamental Etf Tr Select Finl (DFNL) 0.2 $3.2M 65k 49.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.2M 25k 127.80
Samsara Com Cl A (IOT) 0.2 $3.2M 99k 32.43
Prosperity Bancshares (PB) 0.2 $3.2M 44k 73.13
Sprott Fds Tr Sprott Critical (SETM) 0.2 $3.2M 103k 31.16
Penske Automotive (PAG) 0.2 $3.2M 18k 178.61
Fulton Financial (FULT) 0.2 $3.2M 130k 24.26
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $3.1M 92k 33.46
Eversource Energy (ES) 0.2 $3.1M 43k 72.25
Diebold Nixdorf Com Shs (DBD) 0.2 $3.1M 36k 85.02
Alps Etf Tr Electrification (ELFY) 0.2 $3.0M 68k 44.94
Sonoco Products Company (SON) 0.2 $3.0M 54k 56.28
Jefferies Finl Group (JEF) 0.2 $3.0M 60k 50.27
Oneok (OKE) 0.2 $3.0M 35k 86.71
First Merchants Corporation (FRME) 0.2 $3.0M 68k 43.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 7.9k 370.00
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $2.9M 106k 27.47
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.2 $2.9M 57k 50.57
Black Hills Corporation (BKH) 0.2 $2.9M 39k 74.20
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $2.9M 33k 86.61
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.2 $2.8M 58k 49.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.8M 4.3k 655.77
Microsoft Corporation (MSFT) 0.2 $2.8M 7.5k 374.12
Edison International (EIX) 0.2 $2.7M 37k 74.16
Pinnacle West Capital Corporation (PNW) 0.2 $2.7M 25k 106.87
Unified Ser Tr Oneascent Emgrg (OAEM) 0.2 $2.7M 54k 49.89
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $2.7M 54k 49.81
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.7M 31k 87.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 116k 22.77
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.2 $2.6M 53k 49.87
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 32k 82.82
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.2 $2.6M 53k 48.68
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.6M 29k 87.88
Arista Networks Com Shs (ANET) 0.2 $2.6M 15k 168.72
UGI Corporation (UGI) 0.2 $2.5M 73k 34.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.5M 24k 106.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.5M 41k 61.46
Lci Industries (LCII) 0.2 $2.5M 24k 104.56
Clearway Energy CL C (CWEN) 0.2 $2.5M 73k 33.94
International Business Machines (IBM) 0.2 $2.5M 8.8k 281.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $2.4M 48k 50.50
Oxford Industries (OXM) 0.2 $2.4M 69k 35.22
Victory Portfolios Ii Shares Internatn (GRIN) 0.2 $2.4M 70k 33.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 74k 31.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.3M 34k 67.99
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.2 $2.3M 90k 25.62
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $2.3M 91k 25.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 17k 137.53
Fs Kkr Capital Corp (FSK) 0.2 $2.3M 216k 10.50
Datadog Cl A Com (DDOG) 0.2 $2.3M 8.6k 260.52
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $2.2M 45k 50.50
Newmont Mining Corporation (NEM) 0.2 $2.2M 23k 93.40
Qualcomm (QCOM) 0.2 $2.2M 12k 184.67
Amphenol Corp Cl A (APH) 0.1 $2.2M 12k 176.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 6.0k 357.96
Ssga Active Tr St Str Black Etf (HYBL) 0.1 $2.1M 77k 27.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.1M 11k 188.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.1M 77k 27.33
Capital Southwest Corporation (CSWC) 0.1 $2.1M 88k 23.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.1M 20k 103.96
Tc Energy Corp (TRP) 0.1 $2.0M 31k 66.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 72k 27.55
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 17k 117.33
Peak (DOC) 0.1 $1.9M 91k 21.40
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $1.9M 39k 49.44
Incyte Corporation (INCY) 0.1 $1.9M 17k 113.36
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.8M 51k 36.53
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.8M 40k 46.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 5.0k 368.52
Nextera Energy (NEE) 0.1 $1.8M 21k 87.75
Ametek (AME) 0.1 $1.8M 7.4k 241.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.8M 47k 38.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 38k 46.74
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.8M 41k 42.28
Ge Aerospace Com New (GE) 0.1 $1.7M 4.6k 373.72
O'reilly Automotive (ORLY) 0.1 $1.7M 19k 92.14
Inmode SHS (INMD) 0.1 $1.7M 117k 14.62
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 113.23
Dutch Bros Cl A (BROS) 0.1 $1.7M 24k 71.82
Applovin Corp Com Cl A (APP) 0.1 $1.7M 3.2k 516.64
Cintas Corporation (CTAS) 0.1 $1.7M 9.7k 170.40
Realty Income (O) 0.1 $1.6M 27k 61.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 67k 24.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 21k 76.55
Kla Corp Com New (KLAC) 0.1 $1.6M 5.3k 299.46
Western Digital (WDC) 0.1 $1.6M 2.5k 637.46
Enbridge (ENB) 0.1 $1.6M 29k 54.21
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $1.6M 41k 38.52
Home Depot (HD) 0.1 $1.6M 4.4k 352.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.6M 5.8k 270.41
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.9k 527.54
Howmet Aerospace (HWM) 0.1 $1.5M 5.7k 268.85
Dominion Resources (D) 0.1 $1.5M 23k 68.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.5M 12k 122.29
EOG Resources (EOG) 0.1 $1.5M 12k 129.58
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 126.52
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.5M 48k 31.73
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $1.5M 36k 41.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.5M 27k 56.22
Amazon (AMZN) 0.1 $1.5M 6.3k 238.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 44k 33.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 19k 77.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 13k 110.15
Trimble Navigation (TRMB) 0.1 $1.5M 29k 51.19
Entegris (ENTG) 0.1 $1.4M 8.0k 179.87
Tesla Motors (TSLA) 0.1 $1.4M 3.4k 420.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 6.7k 212.78
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $1.4M 17k 81.98
Entergy Corporation (ETR) 0.1 $1.4M 12k 114.82
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $1.4M 51k 26.91
Verizon Communications (VZ) 0.1 $1.3M 31k 42.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.6k 500.37
Orrstown Financial Services (ORRF) 0.1 $1.3M 32k 40.83
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.0k 328.41
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.3M 26k 50.35
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 6.5k 199.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 1.8k 734.33
Dex (DXCM) 0.1 $1.3M 19k 67.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 9.9k 131.61
Barrick Mng Corp Com Shs (B) 0.1 $1.3M 35k 36.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 3.5k 365.90
Kinross Gold Corp (KGC) 0.1 $1.3M 54k 23.62
Toast Cl A (TOST) 0.1 $1.3M 46k 27.83
National Retail Properties (NNN) 0.1 $1.3M 27k 46.53
Dollar General (DG) 0.1 $1.3M 11k 115.12
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 3.8k 334.18
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.3M 17k 74.89
ResMed (RMD) 0.1 $1.3M 6.4k 195.44
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $1.2M 49k 25.43
Intercontinental Exchange (ICE) 0.1 $1.2M 10k 123.11
Lennox International (LII) 0.1 $1.2M 2.1k 573.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 3.6k 342.45
Labcorp Holdings Com Shs (LH) 0.1 $1.2M 4.4k 280.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 23k 52.60
UnitedHealth (UNH) 0.1 $1.2M 2.9k 416.42
Fastenal Company (FAST) 0.1 $1.2M 25k 48.03
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $1.2M 23k 50.12
W.R. Berkley Corporation (WRB) 0.1 $1.2M 17k 70.53
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.1 $1.2M 39k 29.72
Nucor Corporation (NUE) 0.1 $1.2M 5.2k 222.26
Global X Fds Global X Uranium (URA) 0.1 $1.2M 26k 43.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 2.4k 469.96
Edwards Lifesciences (EW) 0.1 $1.1M 13k 90.46
Expeditors International of Washington (EXPD) 0.1 $1.1M 6.8k 162.99
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $1.1M 36k 30.61
Southern Copper Corporation (SCCO) 0.1 $1.1M 6.3k 174.14
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.1k 975.90
Archer Daniels Midland Company (ADM) 0.1 $1.1M 14k 76.45
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 20k 54.55
Chevron Corporation (CVX) 0.1 $1.1M 6.5k 165.76
Sterling Construction Company (STRL) 0.1 $1.1M 1.3k 839.06
Casey's General Stores (CASY) 0.1 $1.1M 1.3k 794.79
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 935.24
Fortinet (FTNT) 0.1 $1.0M 6.7k 155.65
Agnico (AEM) 0.1 $1.0M 6.7k 155.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.0M 6.5k 160.77
Donaldson Company (DCI) 0.1 $1.0M 12k 89.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 17k 62.34
Atmos Energy Corporation (ATO) 0.1 $1.0M 6.0k 172.36
Par Pac Holdings Com New (PARR) 0.1 $1.0M 18k 56.43
Ares Capital Corporation (ARCC) 0.1 $1.0M 55k 18.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 82.56
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.0M 12k 83.04
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.0M 10k 96.55
Celestica (CLS) 0.1 $990k 2.7k 364.59
Vanguard World Inf Tech Etf (VGT) 0.1 $989k 8.3k 119.52
Fair Isaac Corporation (FICO) 0.1 $982k 821.00 1195.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $975k 11k 86.14
Msci (MSCI) 0.1 $967k 1.7k 560.16
Ubiquiti (UI) 0.1 $952k 1.8k 533.98
Simon Property (SPG) 0.1 $941k 4.2k 223.50
Paccar (PCAR) 0.1 $938k 7.8k 120.47
Nxp Semiconductors N V (NXPI) 0.1 $911k 3.2k 281.03
Genuine Parts Company (GPC) 0.1 $910k 7.7k 117.86
West Pharmaceutical Services (WST) 0.1 $904k 2.5k 360.02
General Dynamics Corporation (GD) 0.1 $899k 2.5k 354.31
Exelixis (EXEL) 0.1 $891k 16k 54.41
Meta Platforms Cl A (META) 0.1 $887k 1.6k 572.17
Trane Technologies SHS (TT) 0.1 $887k 1.8k 490.60
Flex Ord (FLEX) 0.1 $881k 5.6k 158.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $874k 908.00 962.78
Garmin SHS (GRMN) 0.1 $874k 3.7k 237.62
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $862k 9.5k 90.78
3M Company (MMM) 0.1 $858k 5.3k 161.91
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $855k 7.2k 119.02
D.R. Horton (DHI) 0.1 $855k 5.3k 162.68
Nutanix Cl A (NTNX) 0.1 $854k 17k 50.98
Republic Services (RSG) 0.1 $852k 4.0k 213.12
Aercap Holdings Nv SHS (AER) 0.1 $847k 5.9k 144.74
CenterPoint Energy (CNP) 0.1 $837k 19k 44.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $834k 1.2k 686.52
Rocket Lab Corp (RKLB) 0.1 $831k 8.2k 101.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $828k 16k 50.45
CF Industries Holdings (CF) 0.1 $827k 7.6k 108.26
Valero Energy Corporation (VLO) 0.1 $817k 3.1k 261.10
Public Storage (PSA) 0.1 $814k 2.6k 318.78
Linde SHS (LIN) 0.1 $810k 1.6k 519.27
Ishares Emng Mkts Eqt (EMGF) 0.1 $806k 11k 73.26
Apa Corporation (APA) 0.1 $802k 25k 32.57
Comfort Systems USA (FIX) 0.1 $801k 405.00 1978.14
Waste Management (WM) 0.1 $799k 3.6k 222.86
Steel Dynamics (STLD) 0.1 $795k 3.5k 229.37
Freeport Mcmoran CL B (FCX) 0.1 $793k 13k 62.55
C H Robinson Worldwide In Com New (CHRW) 0.1 $790k 4.2k 188.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $787k 6.9k 114.32
Emcor (EME) 0.1 $784k 947.00 827.53
One Gas (OGS) 0.1 $781k 10k 76.86
Ul Solutions Class A Com Shs (ULS) 0.1 $781k 7.7k 101.87
Cal Maine Foods Com New (CALM) 0.1 $780k 9.7k 80.56
Penguin Solutions (PENG) 0.1 $771k 10k 76.01
Upstart Hldgs (UPST) 0.1 $765k 22k 35.43
Palomar Hldgs (PLMR) 0.1 $762k 6.0k 126.39
Pfizer (PFE) 0.1 $760k 32k 24.08
Roper Industries (ROP) 0.1 $759k 2.2k 343.44
Micron Technology (MU) 0.1 $753k 653.00 1152.94
Masco Corporation (MAS) 0.1 $750k 9.2k 81.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $747k 150k 4.99
Equity Residential Sh Ben Int (EQR) 0.1 $744k 11k 68.07
MercadoLibre (MELI) 0.1 $743k 437.00 1700.65
Constellium Se Cl A Shs (CSTM) 0.1 $742k 23k 31.86
Abbvie (ABBV) 0.1 $739k 2.9k 251.49
Iqvia Holdings (IQV) 0.1 $734k 3.8k 194.75
CBOE Holdings (CBOE) 0.1 $734k 3.0k 242.76
Coeur Mng Com New (CDE) 0.1 $733k 45k 16.32
Eli Lilly & Co. (LLY) 0.1 $733k 612.00 1197.99
Corpay Com Shs (CPAY) 0.1 $733k 2.2k 333.42
Stellus Capital Investment (SCM) 0.1 $726k 86k 8.42
MaxLinear (MXL) 0.1 $725k 5.7k 126.91
Jack Henry & Associates (JKHY) 0.0 $721k 5.2k 137.74
United Therapeutics Corporation (UTHR) 0.0 $721k 1.3k 541.88
Super Micro Computer Com New (SMCI) 0.0 $717k 24k 29.33
AFLAC Incorporated (AFL) 0.0 $716k 6.1k 117.30
Old Dominion Freight Line (ODFL) 0.0 $714k 3.3k 216.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $713k 26k 27.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $709k 5.5k 128.08
Pentair SHS (PNR) 0.0 $704k 9.2k 76.64
Everpure Cl A (P) 0.0 $703k 8.9k 78.65
TTM Technologies (TTMI) 0.0 $699k 3.7k 187.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $699k 2.3k 300.41
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $697k 11k 64.56
Align Technology (ALGN) 0.0 $696k 4.1k 168.96
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $692k 3.7k 185.17
Global X Fds U S Elect Etf (ZAP) 0.0 $690k 20k 34.61
Visa Com Cl A (V) 0.0 $690k 2.0k 343.06
J.B. Hunt Transport Services (JBHT) 0.0 $686k 2.4k 289.44
Lincoln Electric Holdings (LECO) 0.0 $682k 2.6k 265.23
Insulet Corporation (PODD) 0.0 $682k 4.5k 152.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $680k 7.7k 88.22
Globus Med Cl A (GMED) 0.0 $676k 8.6k 79.00
Marsh & McLennan Companies (MRSH) 0.0 $675k 4.1k 166.68
Tenet Healthcare Corp Com New (THC) 0.0 $675k 3.6k 187.09
Dell Technologies CL C (DELL) 0.0 $674k 1.6k 431.46
Houlihan Lokey Cl A (HLI) 0.0 $673k 5.0k 134.13
Curtiss-Wright (CW) 0.0 $672k 887.00 757.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $667k 18k 37.26
Dycom Industries (DY) 0.0 $665k 1.3k 505.46
Nordson Corporation (NDSN) 0.0 $663k 2.2k 301.74
CSX Corporation (CSX) 0.0 $662k 14k 47.53
Docusign (DOCU) 0.0 $661k 15k 44.44
Rio Tinto Sponsored Adr (RIO) 0.0 $660k 7.0k 94.65
Lockheed Martin Corporation (LMT) 0.0 $653k 1.3k 510.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $650k 11k 59.60
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $648k 8.5k 76.15
Advanced Micro Devices (AMD) 0.0 $647k 1.1k 580.91
Commscope Hldg (VISN) 0.0 $646k 51k 12.78
Astera Labs (ALAB) 0.0 $645k 1.3k 483.08
Veeco Instruments (VECO) 0.0 $641k 8.5k 75.56
Technipfmc (FTI) 0.0 $641k 9.7k 66.23
Ssr Mining (SSRM) 0.0 $640k 23k 28.28
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.0 $639k 24k 27.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $633k 13k 50.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $630k 12k 53.61
SLB Com Stk (SLB) 0.0 $624k 14k 46.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $624k 5.0k 124.37
Baker Hughes Company Cl A (BKR) 0.0 $622k 11k 55.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $620k 1.7k 354.68
Elbit Sys Ord (ESLT) 0.0 $614k 808.00 759.55
Tyler Technologies (TYL) 0.0 $613k 2.1k 294.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $609k 3.1k 197.60
Chesapeake Utilities Corporation (CPK) 0.0 $609k 5.0k 122.53
Devon Energy Corporation (DVN) 0.0 $604k 15k 40.99
National Fuel Gas (NFG) 0.0 $604k 7.8k 77.24
Wells Fargo & Company (WFC) 0.0 $603k 7.3k 82.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $601k 2.4k 252.07
Morgan Stanley Etf Trust Eato Va Ultr Etf (EVSB) 0.0 $601k 12k 50.80
Ferrari Nv Ord (RACE) 0.0 $600k 1.6k 372.34
American Superconductor Corp Shs New (AMSC) 0.0 $599k 15k 41.48
Fabrinet SHS (FN) 0.0 $598k 1.1k 561.24
Xpel (XPEL) 0.0 $595k 12k 49.60
United Natural Foods (UNFI) 0.0 $588k 13k 45.67
Ishares Tr Ultra Short Dur (ICSH) 0.0 $587k 12k 50.58
Cava Group Ord (CAVA) 0.0 $586k 7.5k 78.48
Icl Group SHS (ICL) 0.0 $585k 117k 4.99
Qualys (QLYS) 0.0 $577k 4.2k 137.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $577k 7.9k 73.34
Wayfair Cl A (W) 0.0 $576k 6.2k 92.42
Manulife Finl Corp (MFC) 0.0 $571k 14k 40.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $560k 750.00 746.96
Ouster Com New (OUST) 0.0 $559k 8.9k 62.52
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $555k 22k 25.52
Badger Meter (BMI) 0.0 $554k 3.8k 147.65
Smith & Nephew Spdn Adr New (SNN) 0.0 $551k 19k 28.79
Diamondback Energy (FANG) 0.0 $550k 3.1k 175.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $550k 12k 46.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $550k 7.7k 71.01
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $548k 8.2k 66.60
Nexa Res S A (NEXA) 0.0 $543k 44k 12.24
Suncor Energy (SU) 0.0 $542k 10k 53.65
Spdr Series Trust St Str P400mid (SPMD) 0.0 $542k 8.0k 67.56
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.0 $540k 9.1k 59.05
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $537k 3.0k 181.48
Teradyne (TER) 0.0 $536k 1.1k 483.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $535k 279.00 1917.52
Johnson & Johnson (JNJ) 0.0 $535k 2.1k 254.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $534k 11k 47.44
The Trade Desk Com Cl A (TTD) 0.0 $532k 29k 18.30
Eni Spa Sponsored Adr (E) 0.0 $525k 11k 46.70
Ida (IDA) 0.0 $523k 3.5k 151.30
Southern Company (SO) 0.0 $512k 5.4k 95.62
Nice Sponsored Adr (NICE) 0.0 $508k 5.6k 91.58
Argan (AGX) 0.0 $506k 635.00 796.84
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $506k 12k 43.11
Oge Energy Corp (OGE) 0.0 $503k 10k 48.64
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $502k 43k 11.81
Avista Corporation (AVA) 0.0 $501k 12k 40.91
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 0.0 $501k 20k 24.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $499k 9.9k 50.58
Embraer Sponsored Ads (EMBJ) 0.0 $497k 7.8k 63.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $496k 4.9k 100.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $495k 5.2k 95.62
Consolidated Edison (ED) 0.0 $492k 4.4k 110.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $490k 16k 31.36
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.0 $487k 18k 27.03
Otter Tail Corporation (OTTR) 0.0 $485k 5.4k 89.98
Illinois Tool Works (ITW) 0.0 $480k 1.8k 270.49
California Res Corp Com Stock (CRC) 0.0 $477k 9.0k 52.82
Five Below (FIVE) 0.0 $477k 2.6k 180.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $475k 9.7k 48.81
Ishares Tr Intl Eqty Factor (INTF) 0.0 $472k 12k 40.96
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $472k 14k 34.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $471k 5.3k 89.20
Timothy Plan Intl Etf (TPIF) 0.0 $470k 13k 37.31
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $469k 9.4k 49.65
Dave Class A Com New (DAVE) 0.0 $464k 1.2k 372.63
Snowflake Com Shs (SNOW) 0.0 $464k 1.8k 255.34
Automatic Data Processing (ADP) 0.0 $463k 2.1k 223.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $460k 13k 36.69
Tg Therapeutics (TGTX) 0.0 $454k 8.3k 54.94
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $450k 8.5k 52.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $447k 3.6k 124.73
Kinetik Holdings Com New Cl A (KNTK) 0.0 $446k 9.3k 48.12
Procter & Gamble Company (PG) 0.0 $445k 3.0k 146.69
Coherent Corp (COHR) 0.0 $440k 1.2k 380.67
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $435k 8.6k 50.31
Trex Company (TREX) 0.0 $434k 8.7k 50.04
Quanta Services (PWR) 0.0 $424k 605.00 700.87
Ishares Silver Tr Ishares (SLV) 0.0 $422k 7.9k 53.47
Unity Software (U) 0.0 $422k 15k 28.69
Gorman-Rupp Company (GRC) 0.0 $418k 4.6k 91.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $417k 15k 27.12
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $416k 12k 35.86
Medpace Hldgs (MEDP) 0.0 $412k 778.00 530.07
Northwest Natural Holdin (NWN) 0.0 $410k 8.4k 49.06
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $409k 3.8k 109.11
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $407k 7.8k 52.32
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $407k 2.1k 190.10
Mastercraft Boat Holdings (MCFT) 0.0 $405k 16k 25.82
Iridium Communications (IRDM) 0.0 $403k 7.3k 55.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $402k 31k 12.80
Ge Vernova (GEV) 0.0 $401k 341.00 1174.99
Build-A-Bear Workshop (BBW) 0.0 $400k 13k 30.61
Sprouts Fmrs Mkt (SFM) 0.0 $397k 4.7k 85.11
Deckers Outdoor Corporation (DECK) 0.0 $395k 4.0k 99.31
Ionq Inc Pipe (IONQ) 0.0 $394k 7.4k 52.95
CommVault Systems (CVLT) 0.0 $391k 2.8k 141.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $390k 5.9k 66.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $389k 7.1k 55.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $388k 3.8k 103.05
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $382k 7.5k 50.62
Texas Pacific Land Corp (TPL) 0.0 $382k 872.00 437.85
Manhattan Associates (MANH) 0.0 $382k 2.7k 139.28
Waters Corporation (WAT) 0.0 $381k 1.0k 375.32
Ishares Msci Emrg Chn (EMXC) 0.0 $380k 3.7k 102.29
ViaSat (VSAT) 0.0 $380k 4.2k 89.55
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $379k 3.5k 107.16
Tidal Trust I Foli Al Rate Etf (RISR) 0.0 $379k 11k 36.20
Bristow Group (VTOL) 0.0 $379k 9.2k 41.32
Klarna Group SHS (KLAR) 0.0 $378k 19k 20.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $377k 4.0k 94.53
Trinet (TNET) 0.0 $376k 7.6k 49.49
Bruker Corporation (BRKR) 0.0 $375k 6.2k 60.28
Allstate Corporation (ALL) 0.0 $374k 1.6k 237.92
Arhaus Com Cl A (ARHS) 0.0 $373k 44k 8.42
Delta Air Lines Com New (DAL) 0.0 $373k 4.0k 93.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $372k 8.6k 43.29
Chesapeake Energy Corp (EXE) 0.0 $371k 4.1k 91.20
RPC (RES) 0.0 $370k 63k 5.83
Range Resources (RRC) 0.0 $369k 9.9k 37.19
Simpson Manufacturing (SSD) 0.0 $369k 1.8k 208.55
Select Water Solutions Cl A Com (WTTR) 0.0 $367k 19k 19.66
Wingstop (WING) 0.0 $367k 2.1k 173.40
Norfolk Southern (NSC) 0.0 $365k 1.2k 314.46
Marex Group Ord (MRX) 0.0 $365k 6.0k 60.64
Lithia Motors (LAD) 0.0 $365k 1.3k 290.30
Moog Cl A (MOG.A) 0.0 $362k 855.00 423.61
Corning Incorporated (GLW) 0.0 $361k 1.4k 255.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $359k 686.00 522.74
Amgen (AMGN) 0.0 $358k 988.00 361.81
Servicetitan Shs Cl A (TTAN) 0.0 $357k 5.1k 70.71
Krystal Biotech (KRYS) 0.0 $356k 958.00 371.49
Bankunited (BKU) 0.0 $355k 7.3k 48.52
Netflix (NFLX) 0.0 $354k 4.9k 73.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $353k 7.3k 48.33
Gulfport Energy Corp Common Shares (GPOR) 0.0 $352k 2.1k 169.71
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $351k 16k 22.26
Atlanticus Holdings (ATLC) 0.0 $350k 3.4k 102.24
CorVel Corporation (CRVL) 0.0 $350k 5.6k 62.51
Winmark Corporation (WINA) 0.0 $349k 825.00 422.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $348k 8.3k 42.20
Guardant Health (GH) 0.0 $346k 2.3k 150.02
Kyndryl Hldgs Common Stock (KD) 0.0 $345k 31k 11.31
Omega Flex (OFLX) 0.0 $344k 11k 31.39
Nathan's Famous (NATH) 0.0 $344k 3.4k 101.60
Coupang Cl A (CPNG) 0.0 $343k 20k 17.37
Louisiana-Pacific Corporation (LPX) 0.0 $342k 4.4k 78.65
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $340k 7.1k 47.75
Oracle Corporation (ORCL) 0.0 $340k 2.3k 146.38
Blue Bird Corp (BLBD) 0.0 $340k 4.3k 78.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $339k 8.2k 41.43
Mueller Industries (MLI) 0.0 $339k 2.8k 122.90
Pool Corporation (POOL) 0.0 $337k 1.6k 214.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $336k 6.8k 49.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $335k 11k 31.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $334k 21k 15.88
Iren Ordinary Shares (IREN) 0.0 $333k 7.3k 45.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $333k 3.7k 90.10
Redwire Corporation (RDW) 0.0 $332k 27k 12.23
Flowserve Corporation (FLS) 0.0 $332k 4.5k 73.43
Dorchester Minerals Com Unit (DMLP) 0.0 $329k 13k 25.25
ON Semiconductor (ON) 0.0 $327k 3.5k 94.55
Ciena Corp Com New (CIEN) 0.0 $326k 669.00 486.81
Hercules Technology Growth Capital (HTGC) 0.0 $325k 21k 15.80
On Hldg Namen Akt A (ONON) 0.0 $323k 9.1k 35.42
Stantec (STN) 0.0 $317k 4.6k 68.91
Merck & Co (MRK) 0.0 $316k 2.5k 127.87
Ishares Gold Tr Ishares New (IAU) 0.0 $316k 4.2k 75.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $315k 1.4k 227.10
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $314k 5.7k 54.85
Cisco Systems (CSCO) 0.0 $314k 2.7k 117.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $313k 6.3k 49.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $312k 7.7k 40.64
Allied Motion Technologies (ALNT) 0.0 $312k 3.0k 102.79
Hudson Technologies (HDSN) 0.0 $311k 54k 5.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $311k 7.8k 40.05
Innodata Com New (INOD) 0.0 $310k 4.1k 75.58
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $308k 2.9k 106.04
Sandridge Energy Com New (SD) 0.0 $308k 23k 13.70
Cheesecake Factory Incorporated (CAKE) 0.0 $308k 3.9k 79.55
National Beverage (FIZZ) 0.0 $308k 9.9k 31.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $307k 8.9k 34.53
Philip Morris International (PM) 0.0 $307k 1.7k 180.34
Xcel Energy (XEL) 0.0 $306k 3.8k 80.30
Eaton Corp SHS (ETN) 0.0 $306k 726.00 421.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $305k 1.3k 243.01
Kilroy Realty Corporation (KRC) 0.0 $302k 8.0k 37.79
Atmus Filtration Technologies Ord (ATMU) 0.0 $302k 5.9k 50.99
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $302k 6.7k 45.11
AutoZone (AZO) 0.0 $299k 93.00 3213.15
Adtalem Global Ed (CVSA) 0.0 $298k 2.4k 124.67
New Jersey Resources Corporation (NJR) 0.0 $296k 5.3k 56.17
Macerich Company (MAC) 0.0 $295k 12k 25.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $292k 15k 19.12
Axon Enterprise (AXON) 0.0 $291k 519.00 560.61
Pacs Group Com Shs (PACS) 0.0 $291k 6.8k 42.64
Herbalife Com Shs (HLF) 0.0 $290k 22k 13.15
Rogers Corporation (ROG) 0.0 $290k 1.8k 162.33
Buckle (BKE) 0.0 $290k 6.9k 42.20
Topbuild 0.0 $290k 819.00 354.51
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.0 $290k 9.7k 29.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $290k 9.6k 30.19
Taylor Morrison Hom (TMHC) 0.0 $287k 4.0k 71.73
Intel Corporation (INTC) 0.0 $286k 2.1k 139.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $286k 5.7k 50.15
Installed Bldg Prods (IBP) 0.0 $286k 1.2k 229.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $285k 2.0k 141.88
Matson (MATX) 0.0 $285k 1.5k 192.23
TJX Companies (TJX) 0.0 $285k 1.9k 151.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $284k 6.3k 45.00
Carpenter Technology Corporation (CRS) 0.0 $284k 464.00 611.35
Bridgebio Pharma (BBIO) 0.0 $282k 3.8k 74.48
Chemed Corp Com Stk (CHE) 0.0 $280k 598.00 467.99
Matador Resources (MTDR) 0.0 $279k 5.6k 49.70
Bluerock Pvt Real Estate (BPRE) 0.0 $279k 21k 13.01
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $279k 1.4k 193.28
Glaukos (GKOS) 0.0 $277k 2.0k 139.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $277k 3.4k 81.31
Globalstar Com New (GSAT) 0.0 $276k 3.4k 81.25
Monolithic Power Systems (MPWR) 0.0 $276k 201.00 1371.15
Stoke Therapeutics (STOK) 0.0 $276k 8.4k 32.72
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $275k 2.8k 98.60
Viking Holdings Ord Shs (VIK) 0.0 $275k 2.6k 104.65
Vale S A Sponsored Ads (VALE) 0.0 $275k 18k 15.03
American Assets Trust Inc reit (AAT) 0.0 $274k 11k 24.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 9.0k 30.49
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $273k 5.4k 50.84
Rli (RLI) 0.0 $273k 4.6k 59.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $273k 3.4k 79.69
Pulte (PHM) 0.0 $273k 2.0k 136.11
Aon Shs Cl A (AON) 0.0 $273k 822.00 331.69
Progress Software Corporation (PRGS) 0.0 $272k 7.9k 34.59
Gilead Sciences (GILD) 0.0 $272k 2.1k 126.34
Mesabi Tr Ctf Ben Int (MSB) 0.0 $271k 11k 25.30
National HealthCare Corporation (NHC) 0.0 $270k 1.3k 211.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $270k 1.1k 236.69
Hf Sinclair Corp (DINO) 0.0 $268k 3.8k 69.83
Bunge Global Sa Com Shs (BG) 0.0 $268k 2.5k 105.33
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.0 $266k 5.0k 53.59
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $266k 1.7k 158.63
Strive Cl A Com (ASST) 0.0 $265k 24k 10.91
Bbb Foods Cl A Com (TBBB) 0.0 $265k 6.4k 41.67
At&t (T) 0.0 $262k 13k 20.65
Archrock (AROC) 0.0 $262k 6.5k 40.32
Standex Int'l (SXI) 0.0 $261k 735.00 355.67
Silgan Holdings (SLGN) 0.0 $260k 5.6k 46.36
First Financial Bankshares (FFIN) 0.0 $260k 7.5k 34.72
Brunswick Corporation (BC) 0.0 $258k 3.1k 83.81
Oceaneering International (OII) 0.0 $258k 6.4k 40.27
Mp Materials Corp Com Cl A (MP) 0.0 $258k 4.6k 55.73
Edgewell Pers Care (EPC) 0.0 $257k 9.5k 26.96
Abbott Laboratories (ABT) 0.0 $257k 2.8k 90.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $255k 1.1k 242.32
Chart Industries (GTLS) 0.0 $255k 1.2k 208.94
Marathon Petroleum Corp (MPC) 0.0 $254k 990.00 256.51
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $254k 16k 16.09
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $254k 3.1k 82.79
Q2 Holdings (QTWO) 0.0 $253k 5.3k 48.19
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $253k 5.1k 49.37
Wp Carey (WPC) 0.0 $252k 3.5k 71.50
F.N.B. Corporation (FNB) 0.0 $251k 13k 19.13
SIGA Technologies (SIGA) 0.0 $250k 69k 3.64
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $250k 8.5k 29.40
Brixmor Prty (BRX) 0.0 $249k 7.9k 31.46
Ubs Group SHS (UBS) 0.0 $248k 5.0k 49.60
Cubesmart (CUBE) 0.0 $248k 6.2k 39.84
Palo Alto Networks (PANW) 0.0 $247k 723.00 341.45
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.0 $246k 9.0k 27.46
Lamb Weston Hldgs (LW) 0.0 $246k 5.7k 43.44
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $245k 3.7k 66.08
First Financial Ban (FFBC) 0.0 $245k 7.2k 34.06
ConocoPhillips (COP) 0.0 $244k 2.3k 104.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $244k 4.2k 58.26
Colgate-Palmolive Company (CL) 0.0 $243k 2.7k 91.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 2.2k 109.05
Ashland (ASH) 0.0 $242k 3.7k 66.10
Nexstar Media Group Common Stock (NXST) 0.0 $242k 1.3k 179.20
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $241k 2.9k 81.89
W.W. Grainger (GWW) 0.0 $241k 177.00 1360.40
Altria (MO) 0.0 $241k 3.3k 71.88
Intuitive Machines Class A Com (LUNR) 0.0 $241k 11k 21.39
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $239k 7.5k 31.76
Zscaler Incorporated (ZS) 0.0 $239k 1.7k 141.83
Global X Fds Defense Tech Etf (SHLD) 0.0 $236k 4.0k 59.71
Sherwin-Williams Company (SHW) 0.0 $236k 687.00 344.00
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $236k 5.6k 42.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $235k 5.4k 43.50
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $235k 23k 10.29
Lear Corp Com New (LEA) 0.0 $235k 1.8k 133.27
Carlisle Companies (CSL) 0.0 $234k 644.00 362.90
Caci Intl Cl A (CACI) 0.0 $234k 504.00 463.26
Albemarle Corporation (ALB) 0.0 $232k 1.7k 135.30
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $232k 4.5k 51.76
Sempra Energy (SRE) 0.0 $231k 2.5k 92.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $230k 2.4k 94.05
Morgan Stanley Com New (MS) 0.0 $230k 1.1k 209.04
Boeing Company (BA) 0.0 $230k 1.1k 216.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $229k 2.0k 117.08
Cirrus Logic (CRUS) 0.0 $229k 1.5k 148.17
Chubb (CB) 0.0 $228k 666.00 342.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $228k 2.4k 95.10
Vishay Precision (VPG) 0.0 $227k 1.5k 149.95
Cinemark Holdings (CNK) 0.0 $226k 7.1k 31.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $226k 2.7k 82.27
Four Corners Ppty Tr (FCPT) 0.0 $225k 9.2k 24.55
Hci (HCI) 0.0 $224k 1.3k 176.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $224k 11k 20.94
Servicenow (NOW) 0.0 $223k 2.2k 99.31
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $223k 4.4k 50.74
Bloom Energy Corp Com Cl A (BE) 0.0 $222k 768.00 289.50
General Motors Company (GM) 0.0 $222k 2.9k 77.02
Intuitive Surgical Com New (ISRG) 0.0 $221k 556.00 398.12
ePlus (PLUS) 0.0 $220k 2.7k 82.98
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $219k 5.6k 39.47
Union Pacific Corporation (UNP) 0.0 $219k 804.00 272.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $218k 2.4k 91.06
Kenvue (KVUE) 0.0 $218k 11k 19.12
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $216k 4.6k 46.60
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $216k 4.7k 45.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $215k 8.6k 25.06
Mastercard Incorporated Cl A (MA) 0.0 $215k 418.00 514.52
Itron (ITRI) 0.0 $215k 2.5k 86.35
Ea Series Trust Tbg Divid Fo Etf (TBG) 0.0 $215k 5.9k 36.46
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 0.0 $215k 4.2k 51.40
Matthews Intl Corp Cl A (MATW) 0.0 $214k 7.9k 26.90
Telephone & Data Sys Com New (TDS) 0.0 $213k 5.8k 37.01
Raytheon Technologies Corp (RTX) 0.0 $212k 1.1k 190.03
Amprius Technologies Common Stock (AMPX) 0.0 $212k 15k 13.86
FedEx Corporation (FDX) 0.0 $212k 676.00 313.22
Life360 (LIF) 0.0 $212k 3.8k 55.37
Thor Industries (THO) 0.0 $211k 2.8k 75.16
Progressive Corporation (PGR) 0.0 $211k 963.00 219.30
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $211k 37k 5.77
Dorian Lpg Shs Usd (LPG) 0.0 $211k 6.0k 34.89
Siriusxm Holdings Common Stock (SIRI) 0.0 $211k 7.1k 29.58
Texas Instruments Incorporated (TXN) 0.0 $210k 706.00 297.94
Viking Therapeutics (VKTX) 0.0 $210k 5.4k 39.01
Crown Holdings (CCK) 0.0 $210k 1.9k 111.82
Wec Energy Group (WEC) 0.0 $210k 1.8k 116.76
Applied Materials (AMAT) 0.0 $210k 290.00 723.00
Power Solutions Intl Com New (PSIX) 0.0 $209k 5.4k 38.89
Minerals Technologies (MTX) 0.0 $209k 2.8k 73.94
Walt Disney Company (DIS) 0.0 $207k 2.2k 96.12
Scorpio Tankers SHS (STNG) 0.0 $206k 3.0k 69.28
Pepsi (PEP) 0.0 $206k 1.5k 135.63
IPG Photonics Corporation (IPGP) 0.0 $206k 1.8k 116.94
Group 1 Automotive (GPI) 0.0 $204k 699.00 291.07
Wright Express (WEX) 0.0 $203k 1.4k 141.30
Veeva Sys Cl A Com (VEEV) 0.0 $203k 1.1k 177.37
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $203k 1.2k 170.85
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.0 $202k 6.6k 30.76
Goodyear Tire & Rubber Company (GT) 0.0 $199k 30k 6.56
Grab Holdings Class A Ord (GRAB) 0.0 $199k 53k 3.78
Neogen Corporation (NEOG) 0.0 $194k 21k 9.09
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $194k 21k 9.35
Qxo Com New (QXO) 0.0 $188k 11k 17.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $188k 14k 13.36
W&T Offshore (WTI) 0.0 $176k 56k 3.15
Huntsman Corporation (HUN) 0.0 $175k 17k 10.59
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $172k 34k 5.03
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $164k 15k 11.15
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $163k 36k 4.50
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $163k 14k 12.09
Valley National Ban (VLY) 0.0 $160k 11k 14.65
Cogent Comm Holdings Com New (CCOI) 0.0 $156k 11k 13.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $155k 38k 4.04
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $150k 13k 12.01
Turkcell Iletisim Spon Adr New (TKC) 0.0 $145k 25k 5.88
Ecopetrol S A Sponsored Ads (EC) 0.0 $144k 10k 14.26
Lg Display Spons Adr Rep (LPL) 0.0 $140k 36k 3.89
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $138k 13k 10.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $137k 39k 3.47
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $133k 26k 5.01
Joby Aviation Common Stock (JOBY) 0.0 $110k 12k 8.92
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $106k 116k 0.91
Galectin Therapeutics Com New (GALT) 0.0 $87k 20k 4.33
Teladoc (TDOC) 0.0 $85k 10k 8.48
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $64k 31k 2.07
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $50k 11k 4.42
Prospect Capital Corporation (PSEC) 0.0 $45k 19k 2.31
Angel Studios Cl A Com (ANGX) 0.0 $37k 10k 3.67
Southern Note 4.500% 6/1 (Principal) 0.0 $12k 11k 1.10
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $11k 11k 1.03
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $9.9k 10k 0.99
Microvision Inc Del Com New (MVIS) 0.0 $9.5k 29k 0.33