Inspire Advisors, LLC

CIK 0001810558 • 6 13F filings • May 7, 2025 – Aug 13, 2026

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Filer information

Filed by: Inspire Advisors, LLC, Chief Compliance Officer/Investment Adviser Representative
Address: 3597 E. Monarch Sky Ln., Suite 330, Meridian, ID, 83646
Phone: 208-994-0891
AUM: $1.09B

AUM over time

$1.44B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$720K	0.1%Prev: 0.1%	4,499 SH	Decreased-335 SH
ABBOTT LABS	COM	$277K	0.0%Prev: 0.0%	2,214 SH	Decreased+84 SH
ABBVIE INC	COM	$365K	0.0%Prev: 0.0%	1,598 SH	Decreased-20 SH
ABRDN ETFS	BBRG ALL COMMDY	$4.3M	0.4%	140,366 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.7M	0.2%Prev: 0.2%	24,509 SH	Decreased-13,600 SH
ACADIA RLTY TR	COM SH BEN INT	$203K	0.0%Prev: 0.0%	9,901 SH	Decreased-368 SH
ACM RESH INC	COM CL A	$2.8M	0.3%	71,067 SH	New
ADVANSIX INC	COM	$176K	0.0%	10,154 SH	New
AERCAP HOLDINGS NV	SHS	$794K	0.1%Prev: 0.1%	5,522 SH	Increased+466 SH
AFLAC INC	COM	$639K	0.1%Prev: 0.1%	5,799 SH	Increased+153 SH
AGNC INVT CORP	COM	$118K	0.0%Prev: 0.0%	11,041 SH	Increased+76 SH
AGNICO EAGLE MINES LTD	COM	$910K	0.1%Prev: 0.1%	5,369 SH	Increased+41 SH
AIR LEASE CORP	CL A	$225K	0.0%Prev: 0.0%	3,504 SH	Decreased-155 SH
ALIGN TECHNOLOGY INC	COM	$561K	0.1%	3,594 SH	New
ALLEGION PLC	ORD SHS	$547K	0.1%	3,434 SH	New
ALLSTATE CORP	COM	$238K	0.0%Prev: 0.0%	1,142 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.5M	0.1%Prev: 0.1%	4,637 SH	Increased-140 SH
ALPHABET INC	CAP STK CL C	$277K	0.0%Prev: 0.0%	883 SH	Increased+32 SH
AMAZON COM INC	COM	$886K	0.1%Prev: 0.1%	3,837 SH	Increased-29 SH
AMETEK INC	COM	$1.6M	0.1%Prev: 0.1%	7,738 SH	Increased+506 SH
AMGEN INC	COM	$246K	0.0%Prev: 0.0%	753 SH	Increased+31 SH
AMPHENOL CORP NEW	CL A	$1.9M	0.2%Prev: 0.1%	13,776 SH	Increased+3,149 SH
AMPLITUDE INC	COM CL A	$202K	0.0%Prev: 0.2%	17,440 SH	Decreased-172,225 SH
ANDERSONS INC	COM	$255K	0.0%Prev: 0.0%	4,789 SH	Increased-1,202 SH
AON PLC	SHS CL A	$279K	0.0%Prev: 0.0%	790 SH	Decreased
API GROUP CORP	COM STK	$206K	0.0%	5,396 SH	New
APPLE INC	COM	$6.1M	0.6%Prev: 0.5%	22,341 SH	Increased+1,123 SH
APPLOVIN CORP	COM CL A	$817K	0.1%Prev: 0.1%	1,212 SH	Decreased-294 SH
APTARGROUP INC	COM	$902K	0.1%Prev: 0.1%	7,398 SH	Increased+1,498 SH
APTIV PLC	COM SHS	$542K	0.0%	7,127 SH	New
ARCHER AVIATION INC	COM CL A	$137K	0.0%Prev: 0.0%	18,163 SH	Decreased+3,132 SH
ARCHER DANIELS MIDLAND CO	COM	$3.6M	0.3%Prev: 0.3%	62,862 SH	Increased+8,120 SH
ARDAGH METAL PACKAGING S A	SHS	$143K	0.0%	34,880 SH	New
ARES CAPITAL CORP	COM	$1.1M	0.1%Prev: 0.1%	53,652 SH	Increased+6,446 SH
ARGAN INC	COM	$426K	0.0%Prev: 0.0%	1,359 SH	Increased+175 SH
ARHAUS INC	COM CL A	$117K	0.0%	10,443 SH	New
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%Prev: 0.2%	9,791 SH	Decreased-3,800 SH
ARROW ELECTRS INC	COM	$203K	0.0%	1,847 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$199K	0.0%Prev: 0.0%	12,361 SH	Increased-1,216 SH
ASHLAND INC	COM	$237K	0.0%	4,047 SH	New
AST SPACEMOBILE INC	COM CL A	$766K	0.1%	10,553 SH	New
AT&T INC	COM	$206K	0.0%Prev: 0.0%	8,291 SH	Decreased-421 SH
ATLANTIC UN BANKSHARES CORP	COM	$3.2M	0.3%Prev: 0.3%	91,489 SH	Decreased-2,263 SH
ATMOS ENERGY CORP	COM	$605K	0.1%Prev: 0.1%	3,612 SH	Decreased-234 SH
AUTOMATIC DATA PROCESSING IN	COM	$722K	0.1%Prev: 0.1%	2,806 SH	Increased+906 SH
AUTOZONE INC	COM	$637K	0.1%	188 SH	New
AXOS FINANCIAL INC	COM	$875K	0.1%Prev: 0.1%	10,155 SH	Decreased-461 SH
B2GOLD CORP	COM	$59K	0.0%	13,183 SH	New
BADGER METER INC	COM	$352K	0.0%Prev: 0.0%	2,018 SH	Increased+556 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$144K	0.0%Prev: 0.0%	43,116 SH	Decreased-1,089 SH
BANK OZK LITTLE ROCK ARK	COM	$3.7M	0.3%Prev: 0.4%	80,722 SH	Decreased+5,727 SH
BANKUNITED INC	COM	$3.5M	0.3%Prev: 0.3%	78,087 SH	Increased-257 SH
BARRICK MNG CORP	COM SHS	$779K	0.1%	17,898 SH	New
BBB FOODS INC	CL A COM	$405K	0.0%Prev: 0.1%	12,116 SH	Decreased-11,384 SH
BERKLEY W R CORP	COM	$1.0M	0.1%Prev: 0.1%	14,364 SH	Decreased+144 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,310 SH	Decreased-10 SH
BHP GROUP LTD	SPONSORED ADS	$682K	0.1%Prev: 0.1%	11,302 SH	Decreased-1,075 SH
BIGBEAR AI HLDGS INC	COM	$2.3M	0.2%	417,481 SH	New
BLACK HILLS CORP	COM	$595K	0.1%	8,567 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$479K	0.0%Prev: 0.0%	7,877 SH	Increased+1,847 SH
BLOCK INC	CL A	$221K	0.0%	3,401 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$215K	0.0%	14,366 SH	New
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$510K	0.0%Prev: 0.1%	9,908 SH	Decreased-678 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$236K	0.0%	4,741 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.0M	0.2%Prev: 0.2%	39,888 SH	Decreased-4,533 SH
BONDBLOXX ETF TRUST	IR M TAX AWARE	$321K	0.0%	6,347 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$717K	0.1%Prev: 0.0%	14,127 SH	Increased+8,098 SH
BORR DRILLING LTD	SHS	$44K	0.0%	11,000 SH	New
BRIDGEBIO PHARMA INC	COM	$483K	0.0%Prev: 0.1%	6,308 SH	Decreased-6,234 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$657K	0.1%Prev: 0.1%	6,477 SH	Decreased-105 SH
BRIXMOR PPTY GROUP INC	COM	$215K	0.0%Prev: 0.0%	8,214 SH	Decreased-183 SH
BROADCOM INC	COM	$1.7M	0.2%Prev: 0.1%	4,868 SH	Increased+475 SH
BRUKER CORP	COM	$305K	0.0%	6,473 SH	New
BRUNSWICK CORP	COM	$255K	0.0%Prev: 0.0%	3,438 SH	Increased-180 SH
BUNGE GLOBAL SA	COM SHS	$3.2M	0.3%Prev: 0.3%	36,188 SH	Increased-82 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$756K	0.1%	4,701 SH	New
CALIX INC	COM	$208K	0.0%Prev: 0.3%	3,923 SH	Decreased-42,416 SH
CANADIAN NAT RES LTD	COM	$588K	0.1%	17,362 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$4.4M	0.4%Prev: 0.4%	194,955 SH	Increased+4,788 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.5M	0.2%Prev: 0.2%	91,718 SH	Increased+11,651 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.9M	0.3%Prev: 0.3%	111,658 SH	Increased+2,065 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.8M	0.2%Prev: 0.2%	65,675 SH	Increased+1,801 SH
CARLISLE COS INC	COM	$837K	0.1%Prev: 0.1%	2,618 SH	Decreased-556 SH
CASTELLUM INC	COM NEW	$38K	0.0%	41,700 SH	New
CATERPILLAR INC	COM	$4.5M	0.4%Prev: 0.3%	7,938 SH	Increased+541 SH
CAVA GROUP INC	COM	$374K	0.0%Prev: 0.0%	6,375 SH	Increased+569 SH
CELESTICA INC	COM	$1.1M	0.1%Prev: 0.0%	3,622 SH	Increased+2,417 SH
CEMEX SAB DE CV	SPON ADR NEW	$173K	0.0%Prev: 0.0%	15,093 SH	Increased-3,937 SH
CENTERPOINT ENERGY INC	COM	$761K	0.1%Prev: 0.1%	19,846 SH	Decreased-271 SH
CENTURI HOLDINGS INC	COM SHS	$220K	0.0%	8,712 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$516K	0.0%Prev: 0.1%	2,783 SH	Decreased+188 SH
CHEVRON CORP NEW	COM	$380K	0.0%Prev: 0.0%	2,489 SH	Increased+232 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$31K	0.0%Prev: 0.0%	15,716 SH	Increased+5,631 SH
CINCINNATI FINL CORP	COM	$223K	0.0%Prev: 0.1%	1,367 SH	Decreased-3,575 SH
CINTAS CORP	COM	$1.3M	0.1%Prev: 0.1%	6,860 SH	Increased+884 SH
CIRRUS LOGIC INC	COM	$211K	0.0%Prev: 0.0%	1,778 SH	Decreased-192 SH
CLEARWAY ENERGY INC	CL A	$3.2M	0.3%Prev: 0.3%	102,625 SH	Increased+3,749 SH
COEUR MNG INC	COM NEW	$685K	0.1%	38,421 SH	New
COHERENT CORP	COM	$4.6M	0.4%	24,962 SH	New
COLUMBIA BKG SYS INC	COM	$3.3M	0.3%Prev: 0.3%	117,084 SH	Increased-4,900 SH
COMFORT SYS USA INC	COM	$286K	0.0%	306 SH	New
COMMSCOPE HLDG CO INC	COM	$862K	0.1%	47,569 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$149K	0.0%Prev: 0.0%	92,981 SH	Increased-3,436 SH
CONAGRA BRANDS INC	COM	$2.7M	0.2%Prev: 0.2%	156,732 SH	Increased+14,620 SH
CONFLUENT INC	CLASS A COM	$349K	0.0%Prev: 0.2%	11,530 SH	Decreased-94,833 SH
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$185K	0.0%Prev: 0.0%	20,821 SH	Decreased-7,454 SH
COREWEAVE INC	COM CL A	$1.7M	0.2%	23,445 SH	New
CORPAY INC	COM SHS	$635K	0.1%Prev: 0.0%	2,109 SH	Increased+363 SH
COSTCO WHSL CORP NEW	COM	$271K	0.0%Prev: 0.0%	314 SH	Decreased+14 SH
COUPANG INC	CL A	$331K	0.0%Prev: 0.1%	14,012 SH	Decreased-4,353 SH
COURSERA INC	COM	$205K	0.0%	27,916 SH	New
CRANE COMPANY	COMMON STOCK	$547K	0.1%	2,964 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$859K	0.1%Prev: 0.1%	16,372 SH	Decreased+2,513 SH
CSX CORP	COM	$786K	0.1%Prev: 0.1%	21,674 SH	Increased
CUBESMART	COM	$237K	0.0%Prev: 0.0%	6,571 SH	Increased+1,508 SH
D R HORTON INC	COM	$984K	0.1%Prev: 0.1%	6,830 SH	Decreased+53 SH
D-WAVE QUANTUM INC	COM	$247K	0.0%Prev: 0.0%	9,457 SH	Increased+148 SH
DATADOG INC	CL A COM	$3.1M	0.3%Prev: 0.1%	22,811 SH	Increased+18,441 SH
DAVE INC	CLASS A COM NEW	$207K	0.0%	935 SH	New
DECKERS OUTDOOR CORP	COM	$693K	0.1%	6,679 SH	New
DEXCOM INC	COM	$622K	0.1%Prev: 0.1%	9,375 SH	Increased+1,449 SH
DILLARDS INC	CL A	$510K	0.0%	840 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$347K	0.0%	7,201 SH	New
DOCUSIGN INC	COM	$849K	0.1%Prev: 0.1%	12,417 SH	Decreased-7,024 SH
DOLLAR GEN CORP NEW	COM	$621K	0.1%Prev: 0.0%	4,677 SH	Increased+159 SH
DOMINION ENERGY INC	COM	$838K	0.1%Prev: 0.1%	14,303 SH	Decreased-1,652 SH
DONALDSON INC	COM	$1.2M	0.1%	13,118 SH	New
DREAM FINDERS HOMES INC	COM CL A	$203K	0.0%	11,895 SH	New
DUKE ENERGY CORP NEW	COM NEW	$828K	0.1%Prev: 0.1%	7,061 SH	Decreased-272 SH
DUTCH BROS INC	CL A	$1.2M	0.1%Prev: 0.1%	19,569 SH	Increased+6,870 SH
DYCOM INDS INC	COM	$540K	0.0%	1,598 SH	New
ECOPETROL S A	SPONSORED ADS	$151K	0.0%Prev: 0.0%	15,059 SH	Increased-18 SH
ELBIT SYS LTD	ORD	$709K	0.1%Prev: 0.1%	1,227 SH	Increased-149 SH
ELI LILLY & CO	COM	$241K	0.0%	224 SH	New
EMBECTA CORP	COMMON STOCK	$487K	0.0%Prev: 0.1%	41,006 SH	Decreased+3,000 SH
EMCOR GROUP INC	COM	$604K	0.1%Prev: 0.1%	988 SH	Decreased-1,315 SH
ENBRIDGE INC	COM	$998K	0.1%Prev: 0.1%	20,868 SH	Decreased-1,234 SH
ENEL CHILE S.A.	SPONSORED ADR	$147K	0.0%Prev: 0.0%	36,580 SH	Decreased-6,383 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.1%Prev: 0.1%	81,718 SH	Decreased-8,172 SH
ENI S P A	SPONSORED ADR	$619K	0.1%Prev: 0.1%	16,307 SH	Increased-599 SH
ENTEGRIS INC	COM	$547K	0.1%Prev: 0.1%	6,493 SH	Decreased+4 SH
ENTERGY CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	12,570 SH	Increased+196 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.2%Prev: 0.2%	55,070 SH	Decreased-9,209 SH
EOG RES INC	COM	$743K	0.1%Prev: 0.1%	7,076 SH	Decreased-6,118 SH
EPAM SYS INC	COM	$801K	0.1%Prev: 0.0%	3,911 SH	Increased+677 SH
EPLUS INC	COM	$240K	0.0%	2,731 SH	New
EQUIFAX INC	COM	$548K	0.1%	2,526 SH	New
EQUINOR ASA	SPONSORED ADR	$534K	0.0%Prev: 0.1%	22,610 SH	Increased+699 SH
EQUITY RESIDENTIAL	SH BEN INT	$599K	0.1%Prev: 0.1%	9,502 SH	Increased+709 SH
ESSENT GROUP LTD	COM	$741K	0.1%Prev: 0.1%	11,396 SH	Decreased-434 SH
ESSENTIAL UTILS INC	COM	$2.1M	0.2%Prev: 0.1%	55,575 SH	Increased+27,741 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$11.1M	1.0%Prev: 0.8%	270,661 SH	Increased+47,778 SH
EVERGY INC	COM	$3.0M	0.3%Prev: 0.4%	40,826 SH	Decreased-18,192 SH
EVERSOURCE ENERGY	COM	$2.9M	0.3%Prev: 0.3%	42,825 SH	Decreased-2,651 SH
EXELIXIS INC	COM	$877K	0.1%Prev: 0.1%	20,013 SH	Increased+4,989 SH
EXLSERVICE HOLDINGS INC	COM	$633K	0.1%Prev: 0.1%	14,914 SH	Decreased-5,745 SH
EXPEDITORS INTL WASH INC	COM	$794K	0.1%	5,331 SH	New
EXXON MOBIL CORP	COM	$3.8M	0.4%Prev: 0.3%	31,906 SH	Increased+5,974 SH
F N B CORP	COM	$494K	0.0%Prev: 0.0%	28,903 SH	Increased+14,972 SH
FEDEX CORP	COM	$673K	0.1%	2,328 SH	New
FERRARI N V	COM	$871K	0.1%Prev: 0.1%	2,357 SH	Decreased+88 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$4.9M	0.5%	143,733 SH	New
FIRST HORIZON CORPORATION	COM	$270K	0.0%	11,297 SH	New
FIRST INTST BANCSYSTEM INC	COM	$266K	0.0%	7,700 SH	New
FIRST MERCHANTS CORP	COM	$2.9M	0.3%Prev: 0.3%	78,081 SH	Increased+5,226 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$442K	0.0%Prev: 0.0%	8,963 SH	Increased+36 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$527K	0.0%	8,795 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$924K	0.1%	29,298 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$790K	0.1%Prev: 0.1%	17,265 SH	Increased+1,471 SH
FIVE BELOW INC	COM	$1.7M	0.2%Prev: 0.1%	9,231 SH	Increased-593 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$212K	0.0%	16,858 SH	New
FLOWSERVE CORP	COM	$324K	0.0%Prev: 0.0%	4,667 SH	Increased+165 SH
FORTINET INC	COM	$1.1M	0.1%Prev: 0.4%	13,398 SH	Decreased-31,271 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$309K	0.0%Prev: 0.0%	8,957 SH	Decreased-2,718 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$424K	0.0%Prev: 0.0%	13,234 SH	Decreased-3,957 SH
FREEPORT-MCMORAN INC	CL B	$815K	0.1%Prev: 0.1%	16,037 SH	Increased+1,855 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$237K	0.0%Prev: 0.0%	37,657 SH	Decreased
FS KKR CAP CORP	COM	$3.0M	0.3%Prev: 0.3%	202,226 SH	Increased+19,402 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$220K	0.0%	15,524 SH	New
FTI CONSULTING INC	COM	$637K	0.1%Prev: 0.1%	3,731 SH	Increased-124 SH
GALECTIN THERAPEUTICS INC	COM NEW	$88K	0.0%Prev: 0.0%	21,095 SH	Decreased
GARMIN LTD	SHS	$568K	0.1%Prev: 0.1%	2,801 SH	Decreased-2,562 SH
GE AEROSPACE	COM NEW	$315K	0.0%Prev: 0.0%	1,024 SH	Increased+68 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$375K	0.0%Prev: 0.1%	4,576 SH	Decreased-2,827 SH
GE VERNOVA INC	COM	$241K	0.0%Prev: 0.0%	367 SH	Decreased-159 SH
GENERAL DYNAMICS CORP	COM	$738K	0.1%Prev: 0.1%	2,193 SH	Increased+170 SH
GENUINE PARTS CO	COM	$3.3M	0.3%Prev: 0.4%	26,903 SH	Decreased-713 SH
GERDAU SA	SPON ADR REP PFD	$167K	0.0%Prev: 0.0%	45,249 SH	Increased-1,402 SH
GLAUKOS CORP	COM	$299K	0.0%	2,645 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$7.1M	0.7%Prev: 0.8%	70,710 SH	Decreased-11,625 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.2%Prev: 0.1%	33,133 SH	Increased+16,661 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.2M	0.1%Prev: 0.4%	27,591 SH	Decreased-60,933 SH
GLOBAL X FDS	U S ELECTRIFICAT	$2.8M	0.3%Prev: 0.3%	96,664 SH	Decreased+910 SH
GLOBAL X FDS	US PFD ETF	$281K	0.0%Prev: 0.0%	14,857 SH	Decreased-4,530 SH
GLOBALSTAR INC	COM NEW	$351K	0.0%Prev: 0.0%	5,745 SH	Increased-3,084 SH
GLOBUS MED INC	CL A	$547K	0.1%	6,267 SH	New
GOODYEAR TIRE & RUBR CO	COM	$224K	0.0%Prev: 0.0%	25,557 SH	Increased+6,930 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$359K	0.0%	71,881 SH	New
GRACO INC	COM	$206K	0.0%Prev: 0.0%	2,510 SH	Decreased-16 SH
GRAND CANYON ED INC	COM	$611K	0.1%Prev: 0.1%	3,672 SH	Decreased-76 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$309K	0.0%Prev: 0.0%	4,520 SH	Decreased
GREEN BRICK PARTNERS INC	COM	$253K	0.0%	4,041 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$645K	0.1%Prev: 0.1%	1,638 SH	Decreased-598 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$168K	0.0%Prev: 0.0%	41,502 SH	Increased-5,200 SH
GUARDANT HEALTH INC	COM	$492K	0.0%Prev: 0.1%	4,816 SH	Decreased-6,968 SH
GUIDEWIRE SOFTWARE INC	COM	$2.5M	0.2%	12,469 SH	New
H2O AMERICA	COM	$578K	0.1%Prev: 0.1%	11,805 SH	Decreased-7,320 SH
HARMONIC INC	COM	$235K	0.0%Prev: 0.2%	23,785 SH	Decreased-217,381 SH
HEALTHPEAK PROPERTIES INC	COM	$852K	0.1%Prev: 0.1%	53,007 SH	Decreased-3,341 SH
HEARTLAND EXPRESS INC	COM	$215K	0.0%Prev: 0.0%	23,835 SH	Increased+2,644 SH
HENRY JACK & ASSOC INC	COM	$635K	0.1%Prev: 0.0%	3,478 SH	Increased+1,768 SH
HERCULES CAPITAL INC	COM	$334K	0.0%Prev: 0.0%	17,733 SH	Decreased-238 SH
HOLOGIC INC	COM	$545K	0.1%	7,318 SH	New
HOME BANCSHARES INC	COM	$667K	0.1%Prev: 0.1%	24,025 SH	Decreased-695 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	2,994 SH	Decreased+295 SH
HOULIHAN LOKEY INC	CL A	$540K	0.0%	3,102 SH	New
HOWMET AEROSPACE INC	COM	$1.2M	0.1%Prev: 0.2%	6,006 SH	Decreased-2,666 SH
HUDSON TECHNOLOGIES INC	COM	$101K	0.0%	14,696 SH	New
HUNTSMAN CORP	COM	$299K	0.0%Prev: 0.2%	29,886 SH	Decreased-250,410 SH
ICL GROUP LTD	SHS	$529K	0.0%Prev: 0.0%	92,078 SH	Increased+9,011 SH
IDACORP INC	COM	$373K	0.0%Prev: 0.0%	2,950 SH	Decreased
IDEXX LABS INC	COM	$1.4M	0.1%Prev: 0.1%	2,120 SH	Increased+837 SH
ILLINOIS TOOL WKS INC	COM	$219K	0.0%	887 SH	New
INCYTE CORP	COM	$1.9M	0.2%Prev: 0.1%	18,839 SH	Increased+5,808 SH
INMODE LTD	SHS	$1.3M	0.1%Prev: 0.1%	90,744 SH	Increased+10,040 SH
INSTALLED BLDG PRODS INC	COM	$1.1M	0.1%Prev: 0.1%	4,394 SH	Decreased-384 SH
INSULET CORP	COM	$579K	0.1%Prev: 0.1%	2,038 SH	Decreased-51 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.9M	0.2%Prev: 0.2%	28,990 SH	Decreased-6,418 SH
INTERCONTINENTAL EXCHANGE IN	COM	$610K	0.1%Prev: 0.1%	3,768 SH	Increased+379 SH
INTERDIGITAL INC	COM	$383K	0.0%Prev: 0.4%	1,203 SH	Decreased-9,754 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.2%Prev: 0.2%	6,810 SH	Decreased-533 SH
INTERNATIONAL PAPER CO	COM	$548K	0.1%Prev: 0.1%	13,914 SH	Decreased+1,102 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.8M	0.2%Prev: 0.1%	72,691 SH	Increased+22,050 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$5.2M	0.5%Prev: 0.5%	259,407 SH	Increased+11,161 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$410K	0.0%Prev: 0.0%	6,578 SH	Decreased+119 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$17.0M	1.6%Prev: 1.6%	810,109 SH	Increased+30,778 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.5M	0.1%Prev: 0.2%	13,336 SH	Decreased-1,147 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$678K	0.1%Prev: 0.1%	3,540 SH	Increased+11 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$277K	0.0%Prev: 0.0%	3,696 SH	Decreased-399 SH
INVESCO QQQ TR	UNIT SER 1	$428K	0.0%Prev: 0.0%	696 SH	Decreased-155 SH
IONIS PHARMACEUTICALS INC	COM	$384K	0.0%	4,851 SH	New
IQVIA HLDGS INC	COM	$663K	0.1%Prev: 0.1%	2,940 SH	Increased-517 SH
IRIDIUM COMMUNICATIONS INC	COM	$191K	0.0%	11,013 SH	New
ISHARES INC	CORE MSCI EMKT	$1.5M	0.1%Prev: 0.1%	22,536 SH	Increased+5,747 SH
ISHARES INC	MSCI EMRG CHN	$201K	0.0%	2,761 SH	New
ISHARES SILVER TR	ISHARES	$495K	0.0%Prev: 0.0%	7,687 SH	Increased-801 SH
ISHARES TR	0-3 MNTH TREASRY	$3.0M	0.3%Prev: 0.1%	30,033 SH	Increased+22,087 SH
ISHARES TR	CORE MSCI EAFE	$4.2M	0.4%Prev: 0.3%	47,393 SH	Increased+7,178 SH
ISHARES TR	CORE S&P MCP ETF	$590K	0.1%Prev: 0.1%	8,938 SH	Increased+412 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.2%Prev: 0.2%	21,225 SH	Increased+2,413 SH
ISHARES TR	CORE S&P US GWT	$785K	0.1%Prev: 0.1%	4,674 SH	Increased+880 SH
ISHARES TR	CORE S&P US VLU	$534K	0.0%Prev: 0.0%	5,206 SH	Increased+1,494 SH
ISHARES TR	CORE S&P500 ETF	$3.5M	0.3%Prev: 0.3%	5,125 SH	Increased+827 SH
ISHARES TR	CORE UNIVRSL USD	$668K	0.1%	14,354 SH	New
ISHARES TR	EAFE GRWTH ETF	$368K	0.0%Prev: 0.0%	3,231 SH	Increased+710 SH
ISHARES TR	EAFE VALUE ETF	$433K	0.0%Prev: 0.0%	6,063 SH	Increased+1,190 SH
ISHARES TR	INTL SEL DIV ETF	$290K	0.0%Prev: 0.0%	7,347 SH	Increased-298 SH
ISHARES TR	MBS ETF	$5.2M	0.5%Prev: 0.5%	54,240 SH	Increased+4,206 SH
ISHARES TR	MSCI USA MIN VOL	$506K	0.0%Prev: 0.0%	5,373 SH	Increased+622 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.1%Prev: 0.1%	6,418 SH	Increased+1,198 SH
ISHARES TR	PFD AND INCM SEC	$342K	0.0%Prev: 0.0%	11,038 SH	Increased+792 SH
ISHARES TR	RUS 1000 VAL ETF	$228K	0.0%Prev: 0.0%	1,085 SH	Increased-24 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.1%	4,370 SH	Increased+455 SH
ISHARES TR	S&P 100 ETF	$350K	0.0%Prev: 0.0%	1,022 SH	Increased+351 SH
ISHARES TR	S&P 500 GRWT ETF	$615K	0.1%Prev: 0.0%	4,992 SH	Increased+925 SH
ISHARES TR	U.S. TECH ETF	$333K	0.0%Prev: 0.0%	1,667 SH	Increased+339 SH
ISHARES TR	ULTRA SHORT DUR	$600K	0.1%Prev: 0.1%	11,855 SH	Increased+75 SH
ISHARES TR	US TREAS BD ETF	$1.0M	0.1%Prev: 0.1%	44,446 SH	Increased+4,080 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$4.5M	0.4%Prev: 0.5%	52,070 SH	Decreased-8,155 SH
ITT INC	COM	$1.0M	0.1%Prev: 0.1%	5,847 SH	Decreased-111 SH
IVANHOE ELECTRIC INC	COM	$166K	0.0%	10,416 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$867K	0.1%Prev: 0.1%	16,029 SH	Decreased-1,300 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.9M	0.4%Prev: 0.4%	67,938 SH	Decreased-4,210 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$263K	0.0%	4,521 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$483K	0.0%Prev: 0.1%	9,545 SH	Decreased-918 SH
JACK IN THE BOX INC	COM	$192K	0.0%	10,147 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.7M	0.3%Prev: 0.3%	73,076 SH	Increased+11,443 SH
JOBY AVIATION INC	COMMON STOCK	$154K	0.0%Prev: 0.0%	11,649 SH	Decreased
JOHNSON & JOHNSON	COM	$237K	0.0%	1,144 SH	New
JPMORGAN CHASE & CO.	COM	$889K	0.1%Prev: 0.1%	2,759 SH	Increased+28 SH
KENNAMETAL INC	COM	$262K	0.0%	9,210 SH	New
KILROY RLTY CORP	COM	$201K	0.0%Prev: 0.0%	5,375 SH	Decreased-848 SH
KINROSS GOLD CORP	COM	$1.5M	0.1%Prev: 0.1%	52,221 SH	Increased+18,351 SH
KINSALE CAP GROUP INC	COM	$639K	0.1%Prev: 0.1%	1,634 SH	Decreased-22 SH
KLA CORP	COM NEW	$689K	0.1%Prev: 0.1%	566 SH	Increased-61 SH
KLARNA GROUP PLC	SHS	$345K	0.0%	11,916 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$190K	0.0%Prev: 0.0%	11,522 SH	Increased-205 SH
KYNDRYL HLDGS INC	COMMON STOCK	$358K	0.0%Prev: 0.1%	13,496 SH	Decreased-4,239 SH
LABCORP HOLDINGS INC	COM SHS	$985K	0.1%Prev: 0.1%	3,927 SH	Decreased+94 SH
LCI INDS	COM	$3.8M	0.3%Prev: 0.3%	31,174 SH	Increased+1,581 SH
LEAR CORP	COM NEW	$246K	0.0%Prev: 0.0%	2,147 SH	Increased+92 SH
LENNOX INTL INC	COM	$1.2M	0.1%Prev: 0.0%	2,429 SH	Increased+1,509 SH
LG DISPLAY CO LTD	SPONS ADR REP	$116K	0.0%Prev: 0.0%	27,496 SH	Decreased-11,430 SH
LINCOLN ELEC HLDGS INC	COM	$545K	0.1%	2,272 SH	New
LITHIA MTRS INC	COM	$920K	0.1%Prev: 0.1%	2,769 SH	Increased+2 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$848K	0.1%Prev: 0.1%	30,235 SH	Increased+9,748 SH
LOCKHEED MARTIN CORP	COM	$526K	0.0%Prev: 0.1%	1,088 SH	Increased+35 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$533K	0.0%Prev: 0.0%	12,303 SH	Increased+2,592 SH
M/I HOMES INC	COM	$265K	0.0%	2,068 SH	New
MACERICH CO	COM	$232K	0.0%Prev: 0.0%	12,546 SH	Decreased-406 SH
MANHATTAN ASSOCIATES INC	COM	$2.1M	0.2%Prev: 0.2%	12,007 SH	Increased+3,925 SH
MANULIFE FINL CORP	COM	$697K	0.1%	19,207 SH	New
MARKETAXESS HLDGS INC	COM	$542K	0.0%Prev: 0.1%	2,990 SH	Increased-37 SH
MASCO CORP	COM	$547K	0.1%	8,612 SH	New
MASTERCARD INCORPORATED	CL A	$203K	0.0%Prev: 0.0%	355 SH	Increased
MATTHEWS INTL CORP	CL A	$215K	0.0%	8,242 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.1M	0.1%Prev: 0.1%	16,638 SH	Increased+523 SH
MDU RES GROUP INC	COM	$601K	0.1%Prev: 0.0%	30,798 SH	Increased+12,225 SH
MEDPACE HLDGS INC	COM	$385K	0.0%Prev: 0.0%	685 SH	Increased+274 SH
MERCADOLIBRE INC	COM	$839K	0.1%Prev: 0.2%	416 SH	Decreased-385 SH
MERCHANTS BANCORP IND	COM	$262K	0.0%	7,692 SH	New
META PLATFORMS INC	CL A	$644K	0.1%Prev: 0.1%	976 SH	Decreased-1 SH
METTLER TOLEDO INTERNATIONAL	COM	$544K	0.1%	390 SH	New
MICROSOFT CORP	COM	$2.6M	0.2%Prev: 0.2%	5,364 SH	Increased+971 SH
MONDELEZ INTL INC	CL A	$910K	0.1%Prev: 0.2%	16,910 SH	Decreased-9,233 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$439K	0.0%Prev: 0.0%	8,720 SH	Increased+1,020 SH
MPLX LP	COM UNIT REP LTD	$1.0M	0.1%Prev: 0.1%	19,437 SH	Increased-464 SH
MYR GROUP INC DEL	COM	$201K	0.0%	920 SH	New
MYRIAD GENETICS INC	COM	$161K	0.0%Prev: 0.0%	26,210 SH	Decreased-7,073 SH
NATIONAL FUEL GAS CO	COM	$660K	0.1%Prev: 0.1%	8,249 SH	Decreased-6,123 SH
NATIONAL HEALTHCARE CORP	COM	$219K	0.0%Prev: 0.0%	1,596 SH	Increased-166 SH
NEOGEN CORP	COM	$232K	0.0%Prev: 0.0%	33,226 SH	Increased-3,997 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.5M	0.2%Prev: 0.2%	50,012 SH	Increased+9,568 SH
NEW JERSEY RES CORP	COM	$3.3M	0.3%Prev: 0.3%	72,076 SH	Increased+8,259 SH
NEWMONT CORP	COM	$1.7M	0.2%Prev: 0.2%	16,840 SH	Decreased-7,007 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$233K	0.0%Prev: 0.0%	1,148 SH	Decreased-36 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	17,729 SH	Increased-25 SH
NICE LTD	SPONSORED ADR	$457K	0.0%Prev: 0.0%	4,044 SH	Decreased+742 SH
NNN REIT INC	COM	$1.1M	0.1%Prev: 0.1%	28,480 SH	Decreased+1,034 SH
NORFOLK SOUTHN CORP	COM	$756K	0.1%Prev: 0.1%	2,620 SH	Decreased-10 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$48.4M	4.4%Prev: 4.5%	1,071,641 SH	Increased+23,236 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$59.6M	5.5%Prev: 5.2%	240,047 SH	Increased+22,903 SH
NORTHERN LTS FD TR IV	INSPIRE CAPITAL	$73.8M	6.8%	2,541,835 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$81.6M	7.5%Prev: 7.1%	3,371,726 SH	Increased+286,085 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$25.8M	2.4%Prev: 2.4%	722,828 SH	Increased+5,392 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$5.0M	0.5%Prev: 0.5%	114,951 SH	Decreased-2,328 SH
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$7.2M	0.7%	202,146 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$98.9M	9.1%Prev: 8.7%	2,709,843 SH	Increased+131,804 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$55.7M	5.1%Prev: 5.3%	1,442,681 SH	Increased+11,177 SH
NRG ENERGY INC	COM NEW	$664K	0.1%Prev: 0.1%	4,171 SH	Decreased-987 SH
NU HLDGS LTD	ORD SHS CL A	$425K	0.0%Prev: 0.1%	25,361 SH	Decreased-16,735 SH
NUCOR CORP	COM	$973K	0.1%Prev: 0.1%	5,967 SH	Increased-362 SH
NUTANIX INC	CL A	$643K	0.1%Prev: 0.3%	12,441 SH	Decreased-29,097 SH
NVIDIA CORPORATION	COM	$3.5M	0.3%Prev: 0.3%	18,597 SH	Increased+690 SH
NXP SEMICONDUCTORS N V	COM	$567K	0.1%Prev: 0.1%	2,612 SH	Decreased+31 SH
OGE ENERGY CORP	COM	$523K	0.0%Prev: 0.1%	12,259 SH	Decreased-13,409 SH
OKLO INC	COM CL A	$358K	0.0%	4,995 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$634K	0.1%Prev: 0.1%	5,783 SH	Decreased-183 SH
ON HLDG AG	NAMEN AKT A	$355K	0.0%Prev: 0.0%	7,633 SH	Decreased-4,560 SH
ONE GAS INC	COM	$2.9M	0.3%Prev: 0.3%	37,533 SH	Decreased-2,330 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$298K	0.0%	14,362 SH	New
ORACLE CORP	COM	$201K	0.0%Prev: 0.0%	1,031 SH	Decreased-7 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.1%Prev: 0.2%	14,959 SH	Decreased+283 SH
ORRSTOWN FINL SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	32,308 SH	Increased
OWENS & MINOR INC NEW	COM	$115K	0.0%Prev: 0.0%	41,245 SH	Increased+19,213 SH
OXFORD INDS INC	COM	$2.5M	0.2%Prev: 0.3%	73,565 SH	Decreased+7,121 SH
PACCAR INC	COM	$817K	0.1%Prev: 0.1%	7,458 SH	Increased+113 SH
PACER FDS TR	TRENDP US LAR CP	$243K	0.0%Prev: 0.0%	4,371 SH	Decreased-356 SH
PACER FDS TR	US CASH COWS 100	$582K	0.1%Prev: 0.1%	9,679 SH	Increased-99 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	0.5%Prev: 0.2%	28,312 SH	Increased+18,377 SH
PAR PAC HOLDINGS INC	COM NEW	$691K	0.1%	19,663 SH	New
PARKER-HANNIFIN CORP	COM	$807K	0.1%Prev: 0.1%	917 SH	Increased+11 SH
PATRICK INDS INC	COM	$238K	0.0%Prev: 0.0%	2,190 SH	Decreased-1,833 SH
PENTAIR PLC	SHS	$709K	0.1%Prev: 0.1%	6,810 SH	Decreased+39 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$136K	0.0%Prev: 0.0%	11,502 SH	Decreased+86 SH
PGIM ETF TR	ACTV HY BD ETF	$12.1M	1.1%Prev: 1.1%	341,309 SH	Increased+20,661 SH
PGIM ETF TR	FLOATING RT INC	$444K	0.0%Prev: 0.0%	8,931 SH	Increased+1,681 SH
PILGRIMS PRIDE CORP	COM	$249K	0.0%Prev: 0.0%	6,391 SH	Decreased-5,301 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.2M	0.1%Prev: 0.1%	22,697 SH	Increased+120 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.9M	0.2%Prev: 0.2%	36,692 SH	Increased+4,213 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$10.7M	1.0%Prev: 1.0%	213,703 SH	Increased+7,598 SH
PROCTER AND GAMBLE CO	COM	$343K	0.0%Prev: 0.0%	2,393 SH	Increased+161 SH
PROSPECT CAP CORP	COM	$34K	0.0%Prev: 0.0%	13,003 SH	Decreased-8,588 SH
PROSPERITY BANCSHARES INC	COM	$2.6M	0.2%	38,266 SH	New
PUBLIC STORAGE OPER CO	COM	$664K	0.1%Prev: 0.1%	2,558 SH	Decreased+107 SH
PULTE GROUP INC	COM	$577K	0.1%Prev: 0.1%	4,918 SH	Decreased-3,337 SH
PURE STORAGE INC	CL A	$446K	0.0%Prev: 0.1%	6,658 SH	Decreased-1,709 SH
Q2 HLDGS INC	COM	$271K	0.0%Prev: 0.0%	3,750 SH	Increased+667 SH
QUALCOMM INC	COM	$1.9M	0.2%Prev: 0.2%	10,905 SH	Increased-66 SH
QUALYS INC	COM	$762K	0.1%Prev: 0.1%	5,730 SH	Increased+508 SH
QUANTA SVCS INC	COM	$309K	0.0%	731 SH	New
QUANTUMSCAPE CORP	COM CL A	$216K	0.0%	20,738 SH	New
RAMBUS INC DEL	COM	$572K	0.1%	6,220 SH	New
REALTY INCOME CORP	COM	$1.0M	0.1%Prev: 0.1%	17,793 SH	Decreased-1,366 SH
REGIONS FINANCIAL CORP NEW	COM	$3.3M	0.3%Prev: 0.3%	120,749 SH	Increased-2,536 SH
REPUBLIC BANCORP INC KY	CL A	$2.9M	0.3%Prev: 0.3%	42,186 SH	Decreased+1,315 SH
REPUBLIC SVCS INC	COM	$639K	0.1%Prev: 0.1%	3,017 SH	Increased+235 SH
RESMED INC	COM	$1.2M	0.1%Prev: 0.1%	5,111 SH	Decreased-330 SH
RIO TINTO PLC	SPONSORED ADR	$693K	0.1%Prev: 0.1%	8,665 SH	Increased-763 SH
RLI CORP	COM	$3.0M	0.3%	47,477 SH	New
ROBERT HALF INC.	COM	$382K	0.0%Prev: 0.0%	14,059 SH	Decreased+669 SH
ROCKET LAB CORP	COM	$707K	0.1%Prev: 0.1%	10,135 SH	Decreased-8,496 SH
ROGERS CORP	COM	$216K	0.0%Prev: 0.0%	2,359 SH	Increased-232 SH
ROPER TECHNOLOGIES INC	COM	$593K	0.1%Prev: 0.1%	1,331 SH	Increased+258 SH
RTX CORPORATION	COM	$273K	0.0%Prev: 0.0%	1,488 SH	Increased+45 SH
RUBRIK INC.	CL A	$2.6M	0.2%	34,352 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$711K	0.1%Prev: 0.1%	9,844 SH	Increased-29 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.8M	0.3%Prev: 0.5%	149,606 SH	Decreased-64,183 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$853K	0.1%Prev: 0.1%	28,610 SH	Increased+3,193 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.1%Prev: 0.1%	50,065 SH	Increased+6,966 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$202K	0.0%	8,623 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.2%Prev: 0.1%	61,715 SH	Increased+11,449 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$674K	0.1%Prev: 0.0%	20,671 SH	Increased+9,967 SH
SCORPIO TANKERS INC	SHS	$2.7M	0.3%Prev: 0.4%	53,843 SH	Decreased-16,601 SH
SEI INVTS CO	COM	$548K	0.1%	6,681 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$620K	0.1%	5,268 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	0.1%	22,311 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$509K	0.0%	3,291 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$921K	0.1%	5,939 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$237K	0.0%Prev: 0.0%	22,503 SH	Decreased-2,363 SH
SEMPRA	COM	$224K	0.0%Prev: 0.0%	2,541 SH	Increased+167 SH
SEMTECH CORP	COM	$300K	0.0%Prev: 0.0%	4,073 SH	Decreased-1,529 SH
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$2.4M	0.2%Prev: 0.2%	92,621 SH	Increased+27,233 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$1.2M	0.1%Prev: 0.1%	46,760 SH	Increased+18,702 SH
SERVICETITAN INC	SHS CL A	$373K	0.0%	3,500 SH	New
SERVISFIRST BANCSHARES INC	COM	$619K	0.1%Prev: 0.1%	8,627 SH	Decreased-200 SH
SHERWIN WILLIAMS CO	COM	$236K	0.0%Prev: 0.0%	728 SH	Decreased-23 SH
SHOPIFY INC	CL A SUB VTG SHS	$720K	0.1%Prev: 0.0%	4,473 SH	Increased+2,408 SH
SIGA TECHNOLOGIES INC	COM	$102K	0.0%	16,767 SH	New
SILGAN HLDGS INC	COM	$207K	0.0%Prev: 0.0%	5,123 SH	Decreased+221 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$2.9M	0.3%Prev: 0.3%	152,559 SH	Increased+6,225 SH
SIMON PPTY GROUP INC NEW	COM	$703K	0.1%Prev: 0.1%	3,800 SH	Decreased-214 SH
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$3.5M	0.3%	130,501 SH	New
SIMPSON MFG INC	COM	$882K	0.1%Prev: 0.1%	5,462 SH	Decreased-136 SH
SIRIUSPOINT LTD	COM	$299K	0.0%	13,639 SH	New
SLB LIMITED	COM STK	$678K	0.1%	17,653 SH	New
SM ENERGY CO	COM	$263K	0.0%Prev: 0.0%	14,039 SH	Decreased-5,727 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$513K	0.0%Prev: 0.1%	15,649 SH	Decreased-2,292 SH
SNOWFLAKE INC	COM SHS	$2.7M	0.2%	12,337 SH	New
SOUTHERN CO	COM	$389K	0.0%Prev: 0.0%	4,458 SH	Decreased-524 SH
SOUTHERN COPPER CORP	COM	$984K	0.1%Prev: 0.0%	6,857 SH	Increased+4,014 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$268K	0.0%Prev: 0.0%	557 SH	Increased+4 SH
SPDR GOLD TR	GOLD SHS	$1.9M	0.2%Prev: 0.2%	4,887 SH	Increased+205 SH
SPDR S&P 500 ETF TR	TR UNIT	$553K	0.1%Prev: 0.1%	811 SH	Decreased-372 SH
SPDR SERIES TRUST	STATE STREET SPD	$39.3M	3.6%	1,218,277 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$321K	0.0%Prev: 0.0%	9,711 SH	Increased-597 SH
SPROTT FDS TR	SPROTT CRITICAL	$2.7M	0.3%	93,980 SH	New
SPROUTS FMRS MKT INC	COM	$519K	0.0%Prev: 0.0%	6,512 SH	Increased+2,007 SH
SPS COMM INC	COM	$434K	0.0%Prev: 0.0%	4,865 SH	Decreased+70 SH
SSGA ACTIVE TR	STATE STREET BLA	$4.5M	0.4%	158,169 SH	New
SSR MINING IN	COM	$727K	0.1%	33,150 SH	New
STEALTHGAS INC	SHS	$83K	0.0%Prev: 0.0%	11,833 SH	Decreased-38,391 SH
STELLUS CAP INVT CORP	COM	$1.4M	0.1%Prev: 0.1%	107,787 SH	Decreased+1,525 SH
STERIS PLC	SHS USD	$551K	0.1%	2,175 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.0M	0.1%	3,302 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$517K	0.0%Prev: 0.0%	19,933 SH	Increased+1,729 SH
SUNCOR ENERGY INC NEW	COM	$646K	0.1%Prev: 0.1%	14,563 SH	Increased-858 SH
SUPER MICRO COMPUTER INC	COM NEW	$331K	0.0%Prev: 0.0%	11,307 SH	Decreased+2,952 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$609K	0.1%Prev: 0.0%	2,005 SH	Increased+503 SH
TAYLOR MORRISON HOME CORP	COM	$242K	0.0%Prev: 0.1%	4,103 SH	Decreased-5,584 SH
TC ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	19,405 SH	Decreased-1,042 SH
TECHNIPFMC PLC	COM	$672K	0.1%Prev: 0.1%	15,077 SH	Increased-1,484 SH
TELEPHONE & DATA SYS INC	COM NEW	$235K	0.0%Prev: 0.0%	5,727 SH	Decreased-6,181 SH
TEMA ETF TRUST	AMERICAN RESH	$3.1M	0.3%Prev: 0.3%	69,921 SH	Increased+1,140 SH
TERADYNE INC	COM	$221K	0.0%	1,139 SH	New
TESLA INC	COM	$1.3M	0.1%Prev: 0.1%	2,833 SH	Decreased-51 SH
THE TRADE DESK INC	COM CL A	$933K	0.1%Prev: 0.1%	24,570 SH	Decreased+4,990 SH
THOR INDS INC	COM	$215K	0.0%Prev: 0.0%	2,096 SH	Decreased-167 SH
TIDEWATER INC NEW	COM	$258K	0.0%Prev: 0.0%	5,114 SH	Increased+1,212 SH
TIMOTHY PLAN	HIG DV STK ETF	$3.8M	0.3%Prev: 0.4%	97,547 SH	Decreased-6,050 SH
TOAST INC	CL A	$754K	0.1%Prev: 0.1%	21,240 SH	Increased+6,350 SH
TOPBUILD CORP	COM	$375K	0.0%Prev: 0.1%	898 SH	Decreased-483 SH
TRANE TECHNOLOGIES PLC	SHS	$680K	0.1%Prev: 0.1%	1,747 SH	Decreased+123 SH
TRANSMEDICS GROUP INC	COM	$451K	0.0%Prev: 0.1%	3,706 SH	Decreased-1,672 SH
TRI POINTE HOMES INC	COM	$818K	0.1%Prev: 0.1%	26,003 SH	Decreased-8,328 SH
TRIMBLE INC	COM	$1.6M	0.1%Prev: 0.1%	20,582 SH	Increased+12,711 SH
TRONOX HOLDINGS PLC	SHS	$87K	0.0%Prev: 0.2%	20,757 SH	Decreased-532,034 SH
TTM TECHNOLOGIES INC	COM	$719K	0.1%	10,415 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$124K	0.0%Prev: 0.0%	22,720 SH	Decreased+651 SH
TYLER TECHNOLOGIES INC	COM	$559K	0.1%Prev: 0.1%	1,232 SH	Increased+228 SH
UBIQUITI INC	COM	$755K	0.1%	1,365 SH	New
UFP INDUSTRIES INC	COM	$546K	0.1%Prev: 0.1%	5,994 SH	Decreased-123 SH
UL SOLUTIONS INC	CLASS A COM SHS	$557K	0.1%	7,068 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$133K	0.0%Prev: 0.0%	35,163 SH	Decreased-5,765 SH
UNIFIED SER TR	ONEASCENT EMGRG	$482K	0.0%	13,171 SH	New
UNIFIED SER TR	ONEASCENT INTL	$3.2M	0.3%Prev: 0.2%	76,945 SH	Increased+17,158 SH
UNION PAC CORP	COM	$204K	0.0%Prev: 0.0%	882 SH	Decreased-24 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$148K	0.0%Prev: 0.0%	18,872 SH	Increased+233 SH
UNITED NAT FOODS INC	COM	$732K	0.1%	21,744 SH	New
UNITED PARCEL SERVICE INC	CL B	$4.5M	0.4%Prev: 0.3%	44,894 SH	Increased+2,422 SH
UNITED PARKS & RESORTS INC	COM	$213K	0.0%	5,869 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$526K	0.0%	1,079 SH	New
UNITEDHEALTH GROUP INC	COM	$735K	0.1%Prev: 0.1%	2,228 SH	Increased+169 SH
UPBOUND GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	133,069 SH	Decreased+22,449 SH
UPSTART HLDGS INC	COM	$339K	0.0%Prev: 0.0%	7,742 SH	Increased+1,370 SH
VALE S A	SPONSORED ADS	$261K	0.0%Prev: 0.0%	20,025 SH	Increased-1,210 SH
VANECK ETF TRUST	GOLD MINERS ETF	$202K	0.0%	2,355 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.2M	0.2%Prev: 0.2%	20,967 SH	Increased-627 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.0M	0.1%Prev: 0.1%	59,310 SH	Decreased-1,848 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.1%Prev: 0.1%	4,291 SH	Increased+204 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$258K	0.0%	3,482 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$431K	0.0%Prev: 0.0%	883 SH	Increased+18 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$531K	0.0%Prev: 0.1%	2,994 SH	Decreased-79 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$753K	0.1%Prev: 0.1%	1,201 SH	Increased+80 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$291K	0.0%Prev: 0.0%	1,373 SH	Decreased-54 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.3%Prev: 0.3%	10,483 SH	Increased+757 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$636K	0.1%	8,416 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$485K	0.0%Prev: 0.1%	5,789 SH	Decreased-497 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.2M	0.1%Prev: 0.1%	26,547 SH	Increased+3,852 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.2M	0.3%Prev: 0.3%	26,287 SH	Increased+4,496 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$455K	0.0%	4,935 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$221K	0.0%	1,004 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$487K	0.0%Prev: 0.0%	7,792 SH	Increased+681 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.1%Prev: 0.2%	2,059 SH	Decreased-112 SH
VEECO INSTRS INC DEL	COM	$396K	0.0%Prev: 0.4%	13,861 SH	Decreased-106,904 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.2%Prev: 0.2%	41,659 SH	Decreased-1,207 SH
VERTIV HOLDINGS CO	COM CL A	$665K	0.1%	4,106 SH	New
VIASAT INC	COM	$336K	0.0%Prev: 0.4%	9,749 SH	Decreased-143,783 SH
VIKING HOLDINGS LTD	ORD SHS	$385K	0.0%Prev: 0.1%	5,389 SH	Decreased-7,586 SH
VIKING THERAPEUTICS INC	COM	$384K	0.0%Prev: 0.1%	10,901 SH	Decreased-11,714 SH
VISA INC	COM CL A	$520K	0.0%Prev: 0.0%	1,482 SH	Increased+142 SH
VISTRA CORP	COM	$420K	0.0%	2,601 SH	New
W & T OFFSHORE INC	COM	$159K	0.0%Prev: 0.0%	97,518 SH	Decreased+426 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.1%	11,905 SH	Increased+5,343 SH
WEBSTER FINL CORP	COM	$261K	0.0%	4,146 SH	New
WELLS FARGO CO NEW	COM	$628K	0.1%Prev: 0.0%	6,736 SH	Increased+1,133 SH
WEST FRASER TIMBER CO LTD	COM	$365K	0.0%Prev: 0.0%	5,967 SH	Decreased+491 SH
WEST PHARMACEUTICAL SVSC INC	COM	$593K	0.1%Prev: 0.1%	2,154 SH	Decreased-378 SH
WESTERN ALLIANCE BANCORP	COM	$933K	0.1%Prev: 0.1%	11,099 SH	Decreased-773 SH
WESTERN DIGITAL CORP	COM	$621K	0.1%Prev: 0.4%	3,602 SH	Decreased-33,460 SH
WEX INC	COM	$204K	0.0%Prev: 0.0%	1,372 SH	Decreased-7 SH
WILLDAN GROUP INC	COM	$700K	0.1%Prev: 0.0%	6,753 SH	Increased+4,056 SH
WINGSTOP INC	COM	$601K	0.1%Prev: 0.0%	2,519 SH	Increased+751 SH
WINTRUST FINL CORP	COM	$857K	0.1%Prev: 0.1%	6,130 SH	Increased-251 SH
WISDOMTREE TR	EMER MKT HIGH FD	$6.5M	0.6%Prev: 0.6%	139,454 SH	Increased+4,751 SH
WISDOMTREE TR	FLOATNG RAT TREA	$27.6M	2.5%Prev: 2.9%	548,205 SH	Decreased-60,564 SH
WISDOMTREE TR	INTL MIDCAP DV	$1.5M	0.1%Prev: 0.1%	18,934 SH	Increased+694 SH
WISDOMTREE TR	US QTLY DIV GRT	$475K	0.0%Prev: 0.0%	5,311 SH	Decreased-217 SH
WP CAREY INC	COM	$222K	0.0%Prev: 0.0%	3,454 SH	Decreased-110 SH
XCEL ENERGY INC	COM	$206K	0.0%Prev: 0.0%	2,790 SH	Decreased+13 SH
XP INC	CL A	$221K	0.0%	13,486 SH	New
XPEL INC	COM	$506K	0.0%Prev: 0.1%	10,143 SH	Decreased-6,364 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$494K	0.0%	49,403 SH	New
YETI HLDGS INC	COM	$911K	0.1%Prev: 0.1%	20,620 SH	Increased-895 SH
YUM CHINA HLDGS INC	COM	$546K	0.1%	11,444 SH	New
ZIONS BANCORPORATION N A	COM	$263K	0.0%	4,485 SH	New
ZSCALER INC	COM	$2.2M	0.2%	9,899 SH	New

Sold (vs prior filing)

AEROVIRONMENT INC — $248K
ALPHA PRO TECH LTD — $226K
AUTONATION INC — $300K
AVISTA CORP — $1.1M
BANCORP INC DEL — $261K
BAUSCH HEALTH COS INC — $262K
BJS WHSL CLUB HLDGS INC — $680K
BONDBLOXX ETF TRUST — $270K
BUILD-A-BEAR WORKSHOP INC — $230K
CABOT CORP — $206K
CELSIUS HLDGS INC — $260K
CF INDS HLDGS INC — $677K
CHART INDS INC — $1.3M
CHESAPEAKE UTILS CORP — $211K
CNO FINL GROUP INC — $278K
COGENT COMMUNICATIONS HLDGS — $2.5M
COINBASE GLOBAL INC — $243K
COMMVAULT SYS INC — $223K
COMPANHIA DE SANEAMENTO BASI — $202K
CONSENSUS CLOUD SOLUTIONS IN — $357K
… and 100 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000793	$1.09B	View
Oct 29, 2025	Q3 2025	13F-HR	0001172661-25-004480	$1.05B	View
Aug 13, 2026	Q2 2026