Inspire Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | WWJD | $125.1M | 3,282,710 | -0.17pp | 23q | +12.7%+$14.1M | |
| NORTHERN LTS FD TR IV | IBD | $97.5M | 4,102,463 | -1.63pp | 23q | -5.2%-$5.4M | |
| NORTHERN LTS FD TR IV | PTL | $94.0M | 328,811 | +1.09pp | 9q | +23.2%+$17.7M | |
| NORTHERN LTS FD TR IV | ISMD | $78.9M | 1,579,201 | +0.78pp | 23q | +9.3%+$6.7M | |
| NORTHERN LTS FD TR IV | BIBL | $70.2M | 1,213,772 | +0.32pp | 23q | +2.3%+$1.6M | |
| NORTHERN LTS FD TR IV | RISN | $62.2M | 2,025,711 | -1.24pp | 23q | -15.0%-$11.0M | |
| NORTHERN LTS FD TR IV | FDLS | $51.6M | 1,220,431 | +1.28pp | 16q | +59.2%+$19.2M | |
| WISDOMTREE TR | USFR | $32.7M | 649,557 | -0.15pp | 17q | +10.0%+$3.0M | |
| SPDR SERIES TRUST | SPHY | $18.3M | 781,210 | -0.13pp | 8q | +5.8%+$996.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $18.2M | 891,983 | -0.17pp | 10q | +3.7%+$647.6K | |
| INVESCO EXCH TRADED FD TR II | PGHY | $14.4M | 732,043 | -0.04pp | 5q | +10.5%+$1.4M | |
| NORTHERN LTS FD TR IV | GLRY | $9.4M | 215,325 | -0.29pp | 22q | -31.1%-$4.2M | |
| WISDOMTREE TR | DEM | $9.0M | 167,626 | -0.04pp | 6q | +1.1%+$94.2K | |
| ISHARES TR | IVV | $8.9M | 11,819 | +0.25pp | 19q | +71.0%+$3.7M | |
| PGIM ETF TR | PHYL | $8.8M | 251,737 | -0.08pp | 5q | +2.5%+$218.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $8.7M | 29,283 | +0.57pp | 2q | +477.5%+$7.2M | |
| ABRDN ETFS | BCD | $8.2M | 239,311 | +0.34pp | 3q | +201.6%+$5.5M | |
| VANECK ETF TRUST | PFXF | $8.1M | 455,118 | +0.48pp | 6q | +665.7%+$7.1M | |
| DIMENSIONAL ETF TRUST | DFAC | $7.9M | 177,566 | flat | 2q | +3.3%+$248.8K | |
| LISTED FDS TR | HEGD | $7.5M | 282,321 | +0.06pp | 2q | +21.7%+$1.3M | |
| NVIDIA CORPORATION OPT | NVDA | $7.3M | 28,918 | +0.17pp | 23q | +20.1%+$1.2M | |
| CATERPILLAR INC | CAT | $7.1M | 6,722 | +0.05pp | 23q | -13.6%-$1.1M | |
| APPLE INC | AAPL | $6.8M | 23,536 | flat | 23q | +2.6%+$173.6K | |
| SEMTECH CORP | SMTC | $5.7M | 35,533 | +0.38pp | 8q | +866.4%+$5.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.5M | 92,195 | -0.04pp | 3q | +6.0%+$309.3K | |
| SERIES PORTFOLIOS TR | CLOZ | $5.3M | 200,146 | +0.27pp | 4q | +313.5%+$4.0M | |
| ISHARES TR | QUAL | $5.3M | 24,100 | +0.02pp | 10q | +8.8%+$427.2K | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $5.1M | 286,577 | - | new | NEW | |
| MKS INC. | MKSI | $5.0M | 11,339 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $5.0M | 225,186 | -0.02pp | 16q | +10.2%+$463.2K | |
| ISHARES TR | MBB | $4.9M | 51,565 | -0.09pp | 9q | -7.2%-$378.8K | |
| SPDR SERIES TRUST | SPTI | $4.8M | 169,360 | -0.20pp | 9q | -26.4%-$1.7M | |
| JANUS DETROIT STR TR | JAAA | $4.8M | 94,469 | -0.01pp | 10q | +13.8%+$577.2K | |
| SCHWAB STRATEGIC TR | SCHR | $4.7M | 192,564 | -0.04pp | 16q | +4.2%+$191.4K | |
| DIGITALOCEAN HLDGS INC | DOCN | $4.7M | 30,191 | - | new | NEW | |
| ISHARES TR | IEFA | $4.7M | 48,437 | -0.02pp | 9q | +3.3%+$149.4K | |
| ONTO INNOVATION INC | ONTO | $4.6M | 12,341 | - | new | NEW | |
| TEMA ETF TRUST | WELD | $4.6M | 72,835 | +0.02pp | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $4.6M | 42,304 | -0.02pp | 6q | +1.7%+$77.9K | |
| GLOBAL X FDS | CLIP | $4.4M | 43,605 | flat | 8q | +15.4%+$584.0K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $4.3M | 11,405 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $4.3M | 31,236 | -0.12pp | 17q | +4.7%+$191.4K | |
| ARROW ELECTRS INC | ARW | $4.2M | 19,640 | +0.27pp | 3q | +946.9%+$3.8M | |
| SPDR SERIES TRUST | XBI | $4.1M | 25,814 | +0.04pp | 2q | +10.7%+$393.6K | |
| SPDR SERIES TRUST | SPYV | $4.0M | 65,014 | -0.12pp | 19q | -23.3%-$1.2M | |
| UNIFIED SER TR | OAIM | $3.7M | 78,363 | -0.02pp | 5q | -1.2%-$45.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.6M | 64,325 | -0.11pp | 6q | -18.9%-$848.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $3.6M | 118,709 | +0.02pp | 5q | +8.7%+$287.6K | |
| REPUBLIC BANCORP INC KY | RBCAA | $3.6M | 39,213 | +0.02pp | 9q | HELD | |
| NORTHERN LTS FD TR IV | BLES | $3.5M | 74,232 | -0.04pp | 23q | -5.6%-$211.1K | |
| BANK OZK LITTLE ROCK ARK | OZK | $3.5M | 66,480 | -0.04pp | 6q | -12.4%-$494.3K | |
| COLUMBIA BKG SYS INC | COLB | $3.5M | 107,903 | +0.01pp | 4q | +5.6%+$184.4K | |
| SPDR SERIES TRUST | SPYG | $3.4M | 28,897 | -0.07pp | 9q | -25.1%-$1.2M | |
| ESSENTIAL UTILS INC | WTRG | $3.4M | 88,020 | -0.01pp | 5q | +19.4%+$547.0K | |
| ISHARES TR | IJR | $3.4M | 22,679 | +0.04pp | 19q | +16.2%+$468.8K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $3.3M | 78,449 | +0.01pp | 5q | +2.1%+$67.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $3.3M | 129,674 | -0.01pp | 14q | +14.0%+$410.0K | |
| PAYCHEX INC | PAYX | $3.3M | 33,317 | +0.21pp | 2q | +1233.7%+$3.1M | |
| BROADCOM INC | AVGO | $3.3M | 8,785 | +0.05pp | 9q | +20.8%+$568.4K | |
| UPBOUND GROUP INC | UPBD | $3.3M | 154,942 | +0.01pp | 5q | +5.7%+$176.5K | |
| ISHARES TR | SGOV | $3.3M | 32,340 | -0.01pp | 5q | +10.9%+$319.7K | |
| EVERGY INC | EVRG | $3.2M | 37,262 | -0.03pp | 9q | -3.2%-$106.0K | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $3.2M | 65,059 | flat | 2q | +5.5%+$167.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.2M | 25,092 | -0.01pp | 9q | -4.2%-$142.2K | |
| SAMSARA INC | IOT | $3.2M | 98,726 | +0.21pp | 2q | +1395.6%+$3.0M | |
| PROSPERITY BANCSHARES INC | PB | $3.2M | 43,712 | flat | 3q | +9.2%+$268.7K | |
| SPROTT FDS TR | SETM | $3.2M | 102,450 | -0.05pp | 3q | +3.1%+$94.6K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $3.2M | 17,757 | - | new | NEW | |
| FULTON FINL CORP PA | FULT | $3.2M | 130,198 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $3.1M | 92,444 | -0.06pp | 9q | -9.4%-$322.8K | |
| EVERSOURCE ENERGY | ES | $3.1M | 42,667 | -0.01pp | 6q | +7.2%+$206.0K | |
| DIEBOLD NIXDORF INC | DBD | $3.1M | 36,088 | - | new | NEW | |
| ALPS ETF TR | ELFY | $3.0M | 67,484 | flat | 2q | +2.7%+$79.3K | |
| SONOCO PRODS CO | SON | $3.0M | 53,761 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $3.0M | 59,637 | - | new | NEW | |
| ONEOK INC NEW | OKE | $3.0M | 34,455 | +0.19pp | 2q | +1147.9%+$2.7M | |
| FIRST MERCHANTS CORP | FRME | $3.0M | 67,888 | -0.02pp | 5q | -5.6%-$176.7K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,918 | -0.04pp | 23q | -14.2%-$485.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.9M | 106,021 | -0.01pp | 14q | +8.0%+$214.6K | |
| GOLDMAN SACHS ETF TR | GSST | $2.9M | 57,312 | -0.01pp | 2q | +12.3%+$317.5K | |
| BLACK HILLS CORP | BKH | $2.9M | 38,938 | +0.16pp | 3q | +436.6%+$2.4M | |
| ISHARES U S ETF TR | HYGH | $2.9M | 32,978 | -0.15pp | 5q | -34.7%-$1.5M | |
| BONDBLOXX ETF TRUST | XTRE | $2.8M | 57,544 | flat | 3q | +19.4%+$458.8K | |
| VANECK ETF TRUST | SMH | $2.8M | 4,254 | +0.06pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $2.8M | 7,454 | -0.01pp | 21q | +11.4%+$284.7K | |
| EDISON INTL | EIX | $2.7M | 37,060 | +0.15pp | 2q | +488.3%+$2.3M | |
| PINNACLE WEST CAP CORP | PNW | $2.7M | 25,246 | - | new | NEW | |
| UNIFIED SER TR | OAEM | $2.7M | 53,681 | +0.05pp | 3q | +30.0%+$617.5K | |
| NEOS ETF TRUST | CSHI | $2.7M | 53,657 | -0.01pp | 7q | +10.5%+$253.1K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.7M | 30,461 | +0.03pp | 16q | +4.3%+$110.3K | |
| ISHARES TR | GOVT | $2.6M | 115,548 | +0.06pp | 9q | +81.2%+$1.2M | |
| BONDBLOXX ETF TRUST | PCMM | $2.6M | 52,627 | -0.01pp | 5q | +8.5%+$204.9K | |
| ISHARES INC | IEMG | $2.6M | 31,559 | +0.02pp | 9q | +12.3%+$286.3K | |
| BONDBLOXX ETF TRUST | XFIV | $2.6M | 53,212 | -0.04pp | 2q | -4.6%-$126.1K | |
| SPDR SERIES TRUST | SPYM | $2.6M | 29,299 | -0.02pp | 19q | -7.1%-$196.6K | |
| ARISTA NETWORKS INC | ANET | $2.6M | 15,258 | +0.08pp | 7q | +58.5%+$950.2K | |
| UGI CORP NEW | UGI | $2.5M | 72,692 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.5M | 23,534 | +0.08pp | 3q | +91.2%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.5M | 40,663 | +0.10pp | 3q | +166.5%+$1.6M | |
| LCI INDS | LCII | $2.5M | 23,668 | -0.05pp | 5q | +7.9%+$181.4K | |
| CLEARWAY ENERGY INC | CWEN | $2.5M | 72,846 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,777 | +0.04pp | 12q | +29.0%+$554.8K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $2.4M | 48,176 | +0.13pp | 2q | +427.2%+$2.0M | |
| OXFORD INDS INC | OXM | $2.4M | 69,035 | -0.07pp | 5q | -8.0%-$212.0K | |
| VICTORY PORTFOLIOS II | GRIN | $2.4M | 70,361 | +0.01pp | 2q | +0.8%+$18.7K | |
| SCHWAB STRATEGIC TR | SCHD | $2.3M | 73,825 | -0.02pp | 4q | -1.7%-$39.8K | |
| BLACKROCK ETF TRUST | DYNF | $2.3M | 34,368 | -0.01pp | 6q | -4.3%-$104.6K | |
| SERIES PORTFOLIOS TR | CLOX | $2.3M | 90,044 | -0.02pp | 5q | +4.7%+$103.6K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $2.3M | 91,015 | +0.01pp | 9q | +22.8%+$423.7K | |
| ISHARES TR | IVW | $2.3M | 16,560 | flat | 9q | -3.7%-$86.5K | |
| FS KKR CAP CORP | FSK | $2.3M | 216,083 | -0.02pp | 14q | +1.8%+$41.0K | |
| DATADOG INC | DDOG | $2.3M | 8,648 | +0.07pp | 5q | -6.8%-$163.1K | |
| PIMCO ETF TR | SMMU | $2.2M | 44,481 | flat | 14q | +15.5%+$301.1K | |
| NEWMONT CORP | NEM | $2.2M | 23,408 | -0.04pp | 15q | +9.3%+$186.8K | |
| QUALCOMM INC | QCOM | $2.2M | 11,786 | -0.15pp | 6q | -58.4%-$3.1M | |
| AMPHENOL CORP | APH | $2.2M | 12,295 | -0.01pp | 9q | -19.3%-$518.7K | |
| ALPHABET INC | GOOGL | $2.2M | 6,040 | +0.02pp | 12q | +11.0%+$214.4K | |
| SSGA ACTIVE TR | HYBL | $2.1M | 76,555 | -0.20pp | 5q | -50.1%-$2.2M | |
| ISHARES TR | IUSG | $2.1M | 11,166 | +0.05pp | 9q | +52.0%+$718.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.1M | 76,484 | -0.01pp | 14q | +9.9%+$189.1K | |
| CAPITAL SOUTHWEST CORP | CSWC | $2.1M | 87,762 | +0.12pp | 2q | +500.8%+$1.7M | |
| VANECK ETF TRUST | MOAT | $2.1M | 19,777 | -0.02pp | 13q | -1.6%-$33.1K | |
| TC ENERGY CORP | TRP | $2.0M | 30,458 | +0.02pp | 6q | +27.0%+$429.6K | |
| SCHWAB STRATEGIC TR | SCHF | $2.0M | 71,969 | +0.08pp | 2q | +156.6%+$1.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 16,887 | -0.01pp | 21q | +36.0%+$524.8K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.9M | 90,854 | +0.04pp | 6q | +31.3%+$463.8K | |
| PGIM ETF TR | PFRL | $1.9M | 38,596 | -0.02pp | 6q | +3.4%+$63.1K | |
| INCYTE CORP | INCY | $1.9M | 16,711 | -0.02pp | 10q | -16.3%-$367.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.8M | 50,582 | +0.03pp | 3q | +47.8%+$597.4K | |
| ISHARES TR | IUSB | $1.8M | 39,895 | -0.03pp | 8q | -5.8%-$112.7K | |
| SPDR GOLD TR | GLD | $1.8M | 4,951 | -0.04pp | 12q | +3.1%+$54.5K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,747 | flat | 11q | +23.3%+$344.6K | |
| AMETEK INC | AME | $1.8M | 7,413 | -0.01pp | 17q | HELD | |
| ETFS GOLD TR | SGOL | $1.8M | 46,732 | -0.97pp | 15q | -84.4%-$9.7M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.8M | 38,001 | flat | 23q | +18.4%+$275.6K | |
| TIMOTHY PLAN | TPHD | $1.8M | 41,397 | -0.05pp | 13q | -19.8%-$430.8K | |
| GE AEROSPACE | GE | $1.7M | 4,649 | +0.02pp | 5q | +7.0%+$114.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.7M | 18,610 | -0.01pp | 16q | +12.1%+$185.1K | |
| INMODE LTD | INMD | $1.7M | 117,076 | flat | 16q | +12.5%+$190.2K | |
| WALMART INC | WMT | $1.7M | 15,005 | -0.02pp | 13q | +9.5%+$148.1K | |
| DUTCH BROS INC | BROS | $1.7M | 23,605 | +0.03pp | 16q | +8.7%+$135.2K | |
| APPLOVIN CORP | APP | $1.7M | 3,212 | +0.03pp | 6q | +19.7%+$272.8K | |
| CINTAS CORP | CTAS | $1.7M | 9,691 | +0.01pp | 15q | +23.8%+$317.8K | |
| REALTY INCOME CORP | O | $1.6M | 26,581 | +0.01pp | 6q | +24.5%+$323.6K | |
| SCHWAB STRATEGIC TR | SCHO | $1.6M | 66,613 | -0.02pp | 16q | +3.6%+$56.3K | |
| ISHARES TR | EFV | $1.6M | 20,940 | -0.02pp | 6q | -2.5%-$41.0K | |
| KLA CORP | KLAC | $1.6M | 5,339 | +0.05pp | 5q | +892.4%+$1.4M | |
| WESTERN DIGITAL CORP | WDC | $1.6M | 2,505 | +0.08pp | 4q | +60.2%+$599.9K | |
| ENBRIDGE INC | ENB | $1.6M | 29,383 | flat | 6q | +16.3%+$223.5K | |
| FIDELITY COVINGTON TRUST | FIVA | $1.6M | 40,843 | -0.01pp | 3q | -1.9%-$31.2K | |
| HOME DEPOT INC | HD | $1.6M | 4,428 | +0.01pp | 9q | +15.1%+$205.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.6M | 5,764 | +0.09pp | 2q | +121.3%+$854.2K | |
| IDEXX LABS INC | IDXX | $1.5M | 2,938 | flat | 15q | +23.1%+$290.7K | |
| HOWMET AEROSPACE INC | HWM | $1.5M | 5,722 | +0.01pp | 5q | +6.7%+$97.1K | |
| DOMINION ENERGY INC | D | $1.5M | 22,474 | +0.01pp | 6q | +13.5%+$182.0K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.5M | 12,422 | -0.01pp | 13q | -4.2%-$67.3K | |
| EOG RES INC | EOG | $1.5M | 11,691 | -0.02pp | 17q | +13.6%+$180.9K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,961 | +0.01pp | 6q | +40.7%+$438.0K | |
| SCHWAB STRATEGIC TR | SCHY | $1.5M | 47,554 | +0.01pp | 4q | +28.0%+$330.0K | |
| DIMENSIONAL ETF TRUST | DUHP | $1.5M | 35,935 | -0.01pp | 2q | -7.5%-$120.8K | |
| ABRDN SILVER ETF TRUST | SIVR | $1.5M | 26,666 | -0.03pp | 12q | +17.0%+$218.3K | |
| AMAZON COM INC | AMZN | $1.5M | 6,258 | +0.02pp | 12q | +21.7%+$266.8K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 43,687 | -0.01pp | 7q | -5.0%-$78.3K | |
| ISHARES TR | IJH | $1.5M | 19,102 | +0.06pp | 14q | +136.9%+$851.1K | |
| ISHARES TR | IUSV | $1.5M | 13,363 | +0.03pp | 8q | +44.5%+$453.5K | |
| TRIMBLE INC | TRMB | $1.5M | 28,616 | -0.03pp | 14q | +12.7%+$164.5K | |
| ENTEGRIS INC | ENTG | $1.4M | 7,976 | +0.03pp | 13q | +5.1%+$69.6K | |
| TESLA INC | TSLA | $1.4M | 3,401 | +0.01pp | 14q | +10.6%+$136.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,728 | +0.04pp | 17q | +79.3%+$633.0K | |
| DIMENSIONAL ETF TRUST | DCOR | $1.4M | 17,202 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $1.4M | 12,140 | -0.02pp | 10q | -1.4%-$20.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $1.4M | 50,903 | -0.17pp | 3q | -59.0%-$2.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 31,199 | -0.09pp | 6q | -30.6%-$582.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,627 | -0.01pp | 23q | +0.8%+$10.0K | |
| ORRSTOWN FINL SVCS INC | ORRF | $1.3M | 32,157 | flat | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,988 | +0.01pp | 14q | +20.8%+$225.6K | |
| SPDR INDEX SHS FDS | SPDW | $1.3M | 26,007 | -0.02pp | 2q | -9.0%-$130.2K | |
| ISHARES TR | VLUE | $1.3M | 6,548 | +0.04pp | 2q | +59.4%+$487.2K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,777 | +0.02pp | 11q | +26.8%+$276.1K | |
| DEXCOM INC | DXCM | $1.3M | 19,362 | +0.04pp | 5q | +111.3%+$686.8K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.3M | 9,885 | +0.05pp | 17q | +183.0%+$841.2K | |
| BARRICK MNG CORP | B | $1.3M | 35,247 | -0.03pp | 3q | -1.1%-$14.4K | |
| ISHARES TR | OEF | $1.3M | 3,538 | flat | 4q | -3.5%-$47.2K | |
| KINROSS GOLD CORP | KGC | $1.3M | 54,093 | -0.03pp | 5q | +8.8%+$103.9K | |
| TOAST INC | TOST | $1.3M | 45,731 | +0.04pp | 4q | +105.8%+$654.4K | |
| NNN REIT INC | NNN | $1.3M | 27,336 | -0.01pp | 4q | -8.1%-$111.8K | |
| DOLLAR GEN CORP | DG | $1.3M | 11,039 | flat | 12q | +19.8%+$209.7K | |
| VERTIV HOLDINGS CO | VRT | $1.3M | 3,800 | flat | 3q | -10.0%-$141.4K | |
| STMICROELECTRONICS N V | STM | $1.3M | 16,754 | +0.03pp | 16q | -15.5%-$231.0K | |
| RESMED INC | RMD | $1.3M | 6,414 | -0.01pp | 16q | +20.2%+$210.7K | |
| SPDR SERIES TRUST | HYMB | $1.2M | 48,726 | -0.01pp | 14q | +6.6%+$76.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 10,017 | -0.03pp | 15q | +6.4%+$74.4K | |
| LENNOX INTL INC | LII | $1.2M | 2,138 | -0.03pp | 9q | -29.1%-$503.7K | |
| ISHARES TR | MTUM | $1.2M | 3,561 | +0.01pp | 2q | -8.7%-$116.1K | |
| LABCORP HOLDINGS INC | LH | $1.2M | 4,350 | -0.01pp | 8q | +2.4%+$29.1K | |
| PIMCO ETF TR | MUNI | $1.2M | 22,774 | -0.01pp | 12q | +0.8%+$9.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,866 | +0.02pp | 23q | +2.8%+$32.5K | |
| FASTENAL CO | FAST | $1.2M | 24,484 | +0.05pp | 2q | +159.0%+$721.9K | |
| OKEANIS ECO TANKERS COR | ECO | $1.2M | 23,388 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $1.2M | 16,620 | -0.01pp | 6q | -1.6%-$19.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $1.2M | 39,006 | +0.02pp | 3q | +40.8%+$336.2K | |
| NUCOR CORP | NUE | $1.2M | 5,200 | +0.01pp | 18q | HELD | |
| GLOBAL X FDS | URA | $1.2M | 26,412 | -0.02pp | 6q | -0.7%-$8.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,445 | +0.03pp | 11q | +28.5%+$255.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.1M | 12,654 | flat | 2q | +2.6%+$29.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.1M | 6,831 | flat | 3q | +9.3%+$94.7K | |
| LITMAN GREGORY FDS TR | DBMF | $1.1M | 36,185 | flat | 5q | +9.8%+$98.4K | |
| SOUTHERN COPPER CORP | SCCO | $1.1M | 6,344 | -0.01pp | 16q | -1.0%-$11.5K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,123 | +0.01pp | 5q | +20.5%+$186.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.1M | 14,279 | -0.26pp | 5q | -74.7%-$3.2M | |
| CRISPR THERAPEUTICS AG | CRSP | $1.1M | 19,880 | flat | 6q | +0.6%+$6.3K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,512 | +0.02pp | 18q | +90.4%+$512.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.1M | 1,284 | flat | 3q | -45.1%-$885.2K | |
| CASEYS GEN STORES INC | CASY | $1.1M | 1,341 | +0.04pp | 2q | +122.8%+$587.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,126 | -0.16pp | 8q | -60.4%-$1.6M | |
| FORTINET INC | FTNT | $1.0M | 6,742 | -0.03pp | 10q | -57.9%-$1.4M | |
| AGNICO EAGLE MINES LTD | AEM | $1.0M | 6,737 | -0.01pp | 5q | +29.9%+$240.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.0M | 6,483 | +0.01pp | 2q | +1.9%+$19.6K | |
| DONALDSON INC | DCI | $1.0M | 11,590 | -0.01pp | 3q | +1.5%+$15.6K | |
| PACER FDS TR | COWZ | $1.0M | 16,643 | flat | 13q | +10.6%+$99.7K | |
| ATMOS ENERGY CORP | ATO | $1.0M | 6,006 | +0.01pp | 9q | +47.0%+$330.8K | |
| PAR PAC HOLDINGS INC | PARR | $1.0M | 18,218 | -0.02pp | 3q | -3.0%-$31.3K | |
| ARES CAPITAL CORP | ARCC | $1.0M | 55,342 | -0.01pp | 5q | +1.7%+$16.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 12,287 | +0.02pp | 11q | +76.0%+$437.9K | |
| BHP BILLITON LIMITED | BHP | $1.0M | 12,096 | +0.01pp | 17q | +15.0%+$130.9K | |
| ISHARES TR | USMV | $1.0M | 10,362 | -0.01pp | 11q | -2.2%-$22.2K | |
| CELESTICA INC | CLS | $989.9K | 2,715 | flat | 5q | -9.1%-$99.5K | |
| VANGUARD WORLD FD | VGT | $989.1K | 8,276 | -0.01pp | 9q | +484.5%+$819.9K | |
| FAIR ISAAC CORP | FICO | $981.9K | 821 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $974.6K | 11,314 | flat | 9q | +483.8%+$807.7K | |
| MSCI INC | MSCI | $966.8K | 1,726 | +0.05pp | 2q | +287.9%+$717.6K | |
| UBIQUITI INC | UI | $952.1K | 1,783 | -0.02pp | 3q | +40.0%+$271.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $941.2K | 4,211 | +0.01pp | 18q | +7.3%+$64.1K | |
| PACCAR INC | PCAR | $938.1K | 7,787 | flat | 16q | +9.7%+$83.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $910.8K | 3,241 | +0.02pp | 16q | +22.7%+$168.6K | |
| GENUINE PARTS CO | GPC | $910.4K | 7,724 | -0.18pp | 9q | -72.4%-$2.4M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $904.4K | 2,512 | flat | 14q | -18.5%-$205.6K | |
| GENERAL DYNAMICS CORP | GD | $898.9K | 2,537 | -0.01pp | 5q | -6.2%-$59.2K | |
| EXELIXIS INC | EXEL | $890.7K | 16,370 | flat | 9q | -4.1%-$37.7K | |
| META PLATFORMS INC | META | $886.9K | 1,550 | flat | 6q | +24.7%+$175.7K | |
| TRANE TECHNOLOGIES PLC | TT | $886.5K | 1,807 | flat | 5q | -5.4%-$50.5K | |
| FLEX LTD | FLEX | $881.3K | 5,562 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $874.2K | 908 | +0.04pp | 2q | +13.6%+$104.9K | |
| GARMIN LTD | GRMN | $873.5K | 3,676 | flat | 16q | +17.9%+$132.6K | |
| SPDR SERIES TRUST | SPTM | $861.7K | 9,492 | flat | 2q | -3.3%-$29.3K | |
| 3M CO | MMM | $857.5K | 5,296 | flat | 5q | +5.0%+$40.6K | |
| SPDR SERIES TRUST | SLYG | $855.4K | 7,187 | +0.02pp | 3q | +27.5%+$184.6K | |
| D R HORTON INC | DHI | $855.2K | 5,257 | flat | 16q | +1.8%+$15.3K | |
| NUTANIX INC | NTNX | $854.1K | 16,755 | +0.02pp | 11q | +28.8%+$190.7K | |
| REPUBLIC SVCS INC | RSG | $851.8K | 3,997 | +0.01pp | 5q | +35.5%+$223.1K | |
| AERCAP HOLDINGS NV | AER | $846.7K | 5,850 | +0.01pp | 16q | +40.4%+$243.7K | |
| CENTERPOINT ENERGY INC | CNP | $837.2K | 19,026 | -0.01pp | 21q | -4.9%-$42.9K | |
| VANGUARD INDEX FDS | VOO | $834.1K | 1,215 | flat | 7q | +1.8%+$14.4K | |
| ROCKET LAB CORP | RKLB | $831.4K | 8,187 | flat | 4q | -21.9%-$232.8K | |
| MCCORMICK & CO INC | MKC | $827.9K | 16,412 | -0.01pp | 8q | +0.6%+$4.8K | |
| CF INDUSTRIES HOLD | CF | $826.5K | 7,635 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $817.0K | 3,129 | +0.03pp | 2q | +163.4%+$506.8K | |
| PUBLIC STORAGE | PSA | $813.8K | 2,553 | flat | 19q | -4.1%-$34.7K | |
| LINDE PLC | LIN | $809.5K | 1,559 | - | new | NEW | |
| ISHARES INC | EMGF | $805.5K | 10,995 | flat | 2q | -11.0%-$99.8K | |
| APA CORPORATION | APA | $802.4K | 24,637 | flat | 2q | +59.6%+$299.8K | |
| COMFORT SYS USA INC | FIX | $801.1K | 405 | +0.01pp | 3q | +6.3%+$47.5K | |
| WASTE MGMT INC DEL | WM | $799.4K | 3,587 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $794.8K | 3,465 | flat | 2q | -8.2%-$71.3K | |
| FREEPORT-MCMORAN INC | FCX | $793.1K | 12,679 | -0.01pp | 15q | -5.9%-$50.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $790.1K | 4,194 | flat | 3q | +3.0%+$23.4K | |
| SHOPIFY INC | SHOP | $787.4K | 6,888 | -0.01pp | 6q | +7.9%+$57.7K | |
| EMCOR GROUP INC | EME | $783.7K | 947 | flat | 5q | +13.0%+$90.2K | |
| ONE GAS INC | OGS | $781.0K | 10,161 | -0.20pp | 5q | -71.5%-$2.0M | |
| UL SOLUTIONS INC | ULS | $780.8K | 7,665 | flat | 3q | -3.1%-$25.3K | |
| CAL MAINE FOODS INC | CALM | $780.0K | 9,682 | flat | 2q | +17.8%+$117.9K | |
| PENGUIN SOLUTIONS INC | PENG | $770.5K | 10,137 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $765.4K | 21,601 | +0.03pp | 14q | +119.3%+$416.4K | |
| PALOMAR HLDGS INC | PLMR | $762.3K | 6,031 | - | new | NEW | |
| PFIZER INC | PFE | $759.8K | 31,554 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $758.7K | 2,209 | +0.01pp | 9q | +35.6%+$199.2K | |
| MICRON TECHNOLOGY INC | MU | $752.9K | 653 | +0.04pp | 2q | +8.7%+$60.0K | |
| MASCO CORP | MAS | $750.2K | 9,220 | flat | 3q | -9.8%-$81.7K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $746.8K | 149,624 | -0.02pp | 14q | -11.9%-$101.1K | |
| EQUITY RESIDENTIAL | EQR | $743.6K | 10,923 | flat | 14q | +8.4%+$57.5K | |
| MERCADOLIBRE INC | MELI | $743.2K | 437 | -0.01pp | 6q | +4.0%+$28.9K | |
| CONSTELLIUM SE | CSTM | $741.8K | 23,284 | - | new | NEW | |
| ABBVIE INC | ABBV | $739.4K | 2,940 | +0.02pp | 11q | +50.3%+$247.5K | |
| IQVIA HLDGS INC | IQV | $734.0K | 3,769 | +0.01pp | 15q | +32.7%+$180.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $733.6K | 3,022 | - | new | NEW | |
| COEUR MNG INC | CDE | $733.4K | 44,939 | -0.01pp | 3q | +21.9%+$131.6K | |
| ELI LILLY & CO | LLY | $733.2K | 612 | +0.02pp | 3q | +36.9%+$197.7K | |
| CORPAY INC | CPAY | $732.8K | 2,198 | flat | 10q | +10.0%+$66.3K | |
| STELLUS CAP INVT CORP | SCM | $726.1K | 86,232 | -0.03pp | 6q | -22.4%-$209.9K | |
| MAXLINEAR INC | MXL | $724.9K | 5,712 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $721.3K | 5,237 | flat | 4q | +30.6%+$169.0K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $720.7K | 1,330 | -0.01pp | 3q | +5.9%+$40.1K | |
| SUPER MICRO COMPUTER INC | SMCI | $717.1K | 24,448 | +0.01pp | 7q | +27.2%+$153.5K | |
| AFLAC INC | AFL | $716.1K | 6,105 | flat | 5q | +4.7%+$31.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $714.3K | 3,298 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $712.5K | 25,824 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $709.3K | 5,538 | +0.01pp | 2q | +29.8%+$162.8K | |
| PENTAIR PLC | PNR | $703.5K | 9,179 | flat | 17q | +33.3%+$175.7K | |
| EVERPURE INC | P | $703.0K | 8,938 | +0.01pp | 5q | +5.2%+$34.6K | |
| TTM TECHNOLOGIES INC | TTMI | $699.4K | 3,740 | -0.01pp | 3q | -49.0%-$670.8K | |
| ISHARES TR | IWM | $698.8K | 2,326 | -0.02pp | 9q | -26.3%-$248.7K | |
| RYANAIR HOLDINGS PLC | RYAAY | $697.2K | 10,800 | +0.01pp | 15q | +30.1%+$161.5K | |
| ALIGN TECHNOLOGY INC | ALGN | $696.0K | 4,119 | -0.01pp | 3q | +6.7%+$43.4K | |
| SELECT SECTOR SPDR TR | XLI | $691.8K | 3,736 | -0.02pp | 9q | -31.4%-$316.5K | |
| GLOBAL X FDS | ZAP | $690.1K | 19,938 | -0.01pp | 6q | -3.5%-$25.2K | |
| VISA INC | V | $689.9K | 2,011 | -0.01pp | 9q | -7.2%-$53.9K | |
| HUNT J B TRANS SVCS INC | JBHT | $685.7K | 2,369 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $682.4K | 2,573 | flat | 3q | +4.6%+$29.7K | |
| INSULET CORP | PODD | $682.2K | 4,481 | flat | 5q | +57.3%+$248.5K | |
| AST SPACEMOBILE INC | ASTS | $680.4K | 7,713 | -0.01pp | 3q | -7.4%-$54.5K | |
| GLOBUS MED INC | GMED | $676.3K | 8,561 | flat | 3q | +15.5%+$90.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $675.4K | 4,052 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $675.0K | 3,608 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $673.9K | 1,562 | +0.03pp | 2q | -2.4%-$16.4K | |
| HOULIHAN LOKEY INC | HLI | $673.2K | 5,019 | -0.01pp | 3q | +10.8%+$65.7K | |
| CURTISS WRIGHT CORP | CW | $672.0K | 887 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $666.5K | 17,888 | - | new | NEW | |
| DYCOM INDS INC | DY | $665.2K | 1,316 | -0.05pp | 3q | -62.7%-$1.1M | |
| NORDSON CORP | NDSN | $663.2K | 2,198 | - | new | NEW | |
| CSX CORP | CSX | $662.2K | 13,932 | -0.02pp | 14q | -29.5%-$276.8K | |
| DOCUSIGN INC | DOCU | $660.9K | 14,874 | flat | 17q | +25.7%+$135.2K | |
| RIO TINTO PLC | RIO | $660.3K | 6,977 | -0.01pp | 17q | +0.8%+$5.3K | |
| LOCKHEED MARTIN CORP | LMT | $652.8K | 1,278 | -0.03pp | 23q | -11.5%-$84.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $649.6K | 10,899 | - | new | NEW | |
| VANGUARD MUN BD FDS | VCRM | $647.8K | 8,506 | -0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $647.1K | 1,114 | +0.03pp | 2q | +2.9%+$18.0K | |
| VISTANCE NETWORKS INC | VISN | $645.5K | 50,506 | -0.01pp | 3q | +25.2%+$129.9K | |
| ASTERA LABS INC | ALAB | $645.4K | 1,336 | - | new | NEW | |
| VEECO INSTRS INC DEL | VECO | $641.4K | 8,489 | -0.21pp | 4q | -90.7%-$6.3M | |
| TECHNIPFMC PLC | FTI | $640.9K | 9,677 | -0.03pp | 19q | -23.2%-$194.0K | |
| SSR MINING IN | SSRM | $640.3K | 22,640 | -0.02pp | 3q | -20.3%-$163.2K | |
| CALAMOS ETF TR | CAIE | $639.1K | 23,486 | -0.02pp | 2q | -25.9%-$223.9K | |
| VANGUARD MALVERN FDS | VTIP | $632.7K | 12,596 | +0.02pp | 2q | +89.3%+$298.5K | |
| SELECT SECTOR SPDR TR | XLF | $629.9K | 11,751 | -0.02pp | 9q | -26.5%-$227.4K | |
| SLB LIMITED | SLB | $623.6K | 13,513 | -0.02pp | 16q | -15.6%-$115.7K | |
| ISHARES TR | EFG | $623.6K | 5,014 | flat | 6q | +9.8%+$55.7K | |
| BAKER HUGHES COMPANY | BKR | $622.1K | 11,209 | - | new | NEW | |
| ALPHABET INC | GOOG | $620.3K | 1,749 | +0.02pp | 4q | +48.3%+$202.2K | |
| ELBIT SYS LTD | ESLT | $613.7K | 808 | -0.03pp | 14q | -23.0%-$183.1K | |
| TYLER TECHNOLOGIES INC | TYL | $612.8K | 2,078 | flat | 14q | +40.1%+$175.5K | |
| VANGUARD INDEX FDS | VOE | $609.2K | 3,083 | -0.01pp | 13q | -10.4%-$70.3K | |
| CHESAPEAKE UTILS CORP | CPK | $608.5K | 4,966 | flat | 2q | +25.1%+$121.9K | |
| DEVON ENERGY CORP NEW | DVN | $604.2K | 14,741 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $603.8K | 7,817 | -0.01pp | 11q | +7.9%+$44.2K | |
| WELLS FARGO & CO | WFC | $602.9K | 7,295 | flat | 8q | +7.5%+$42.1K | |
| ISHARES TR | IYW | $601.2K | 2,385 | +0.01pp | 5q | -0.6%-$3.8K | |
| MORGAN STANLEY ETF TRUST | EVSB | $601.0K | 11,831 | - | new | NEW | |
| FERRARI N V | RACE | $599.8K | 1,611 | -0.04pp | 5q | -44.3%-$477.7K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $599.4K | 14,450 | - | new | NEW | |
| FABRINET | FN | $597.7K | 1,065 | - | new | NEW | |
| XPEL INC | XPEL | $594.7K | 11,989 | flat | 4q | -6.6%-$42.3K | |
| UNITED NAT FOODS INC | UNFI | $587.7K | 12,869 | -0.02pp | 3q | -21.5%-$161.0K | |
| ISHARES TR | ICSH | $587.1K | 11,607 | -0.01pp | 4q | HELD | |
| CAVA GROUP INC | CAVA | $586.2K | 7,469 | flat | 6q | +11.0%+$57.9K | |
| ICL GROUP LTD | ICL | $584.9K | 117,268 | flat | 23q | +19.9%+$97.3K | |
| QUALYS INC | QLYS | $577.0K | 4,197 | -0.01pp | 6q | -43.1%-$436.9K | |
| VANGUARD BD INDEX FDS | BND | $576.8K | 7,865 | - | new | NEW | |
| WAYFAIR INC | W | $576.2K | 6,235 | -0.01pp | 2q | -28.0%-$223.7K | |
| MANULIFE FINL CORP | MFC | $570.5K | 14,082 | -0.01pp | 3q | -19.2%-$136.0K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $566.0K | 748 | -0.03pp | 5q | +11.6%+$59.0K | |
| OUSTER INC | OUST | $558.5K | 8,933 | - | new | NEW | |
| SPDR SERIES TRUST | SPAB | $554.9K | 21,744 | -0.01pp | 2q | -8.1%-$48.6K | |
| BADGER METER INC | BMI | $554.0K | 3,752 | +0.01pp | 10q | +74.4%+$236.4K | |
| SMITH & NEPHEW PLC | SNN | $550.6K | 19,122 | -0.01pp | 16q | +11.7%+$57.8K | |
| DIAMONDBACK ENERGY INC | FANG | $550.4K | 3,144 | - | new | NEW | |
| INNOVATOR ETFS TRUST | POCT | $550.2K | 11,856 | +0.01pp | 2q | +71.7%+$229.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $550.1K | 7,747 | flat | 6q | +13.2%+$64.3K | |
| ISHARES TR | IGF | $547.9K | 8,227 | +0.01pp | 2q | +77.7%+$239.6K | |
| NEXA RES S A | NEXA | $542.6K | 44,334 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $542.4K | 10,111 | -0.03pp | 15q | -24.1%-$171.8K | |
| SPDR SERIES TRUST | SPMD | $542.2K | 8,026 | flat | 2q | -8.8%-$52.3K | |
| WISDOMTREE TR | NTSX | $540.2K | 9,148 | flat | 2q | -1.7%-$9.4K | |
| SPDR SERIES TRUST | LGLV | $537.0K | 2,959 | -0.01pp | 2q | -12.0%-$73.5K | |
| TERADYNE INC | TER | $536.2K | 1,108 | +0.01pp | 3q | -6.3%-$36.3K | |
| ASML HLDG NV | ASML | $535.0K | 279 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $535.0K | 2,106 | flat | 3q | +3.7%+$19.1K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $534.4K | 11,265 | flat | 4q | HELD | |
| THE TRADE DESK INC | TTD | $532.4K | 29,097 | -0.02pp | 6q | -9.5%-$55.7K | |
| ENI S P A | E | $525.2K | 11,247 | -0.03pp | 16q | -23.9%-$165.4K | |
| IDACORP INC | IDA | $522.7K | 3,455 | flat | 17q | HELD | |
| SOUTHERN CO | SO | $511.7K | 5,352 | flat | 8q | +11.3%+$51.8K | |
| NICE LTD | NICE | $508.4K | 5,552 | -0.01pp | 5q | +9.9%+$45.6K | |
| ARGAN INC | AGX | $506.0K | 635 | +0.02pp | 4q | +41.7%+$149.0K | |
| BLACKROCK ETF TRUST | THRO | $505.9K | 11,735 | flat | 2q | -12.0%-$69.0K | |
| OGE ENERGY CORP | OGE | $502.6K | 10,335 | - | new | NEW | |
| XPLR INFRASTRUCTURE LP | XIFR | $501.6K | 42,471 | +0.01pp | 3q | +32.2%+$122.2K | |
| AVISTA CORP | AVA | $501.4K | 12,257 | - | new | NEW | |
| VIRTUS ETF TR II | PCLO | $501.3K | 20,140 | +0.01pp | 2q | +42.1%+$148.6K | |
| VANGUARD MUN BD FDS | VTEB | $498.5K | 9,855 | - | new | NEW | |
| EMBRAER S.A. | EMBJ | $496.7K | 7,786 | - | new | NEW | |
| ISHARES TR | TLH | $496.0K | 4,949 | -0.01pp | 2q | -6.4%-$33.8K | |
| WISDOMTREE TR | DGRW | $495.4K | 5,181 | flat | 13q | -2.0%-$10.3K | |
| CONSOLIDATED EDISON INC | ED | $492.3K | 4,449 | flat | 2q | +7.8%+$35.4K | |
| EQUINOR ASA | EQNR | $489.7K | 15,616 | -0.04pp | 17q | -30.7%-$216.9K | |
| INNOVATOR ETFS TRUST | BFRZ | $486.6K | 18,004 | +0.01pp | 2q | +47.3%+$156.3K | |
| OTTER TAIL CORP | OTTR | $484.6K | 5,386 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $480.4K | 1,776 | flat | 3q | +26.3%+$100.1K | |
| CALIFORNIA RES CORP | CRC | $477.3K | 9,036 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $476.6K | 2,647 | -0.15pp | 6q | -72.6%-$1.3M | |
| INNOVATOR ETFS TRUST | PJUL | $474.6K | 9,723 | +0.01pp | 2q | +45.8%+$149.0K |
Showing the largest 400 of 725 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $59.7M | 4.2% |
| Utilities | $36.6M | 2.5% |
| Software & IT Services | $33.6M | 2.3% |
| Banks & Lending | $31.6M | 2.2% |
| Retail & Consumer | $26.4M | 1.8% |
| Industrials | $24.7M | 1.7% |
| Energy | $23.0M | 1.6% |
| Other sectors | $206.3M | 14.3% |
| Not classified | $995.8M | 69.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 725 | 161 | 322 | 219 | 92 | 45.1% | 44 |
| Q1 2026 | $1.2B | 656 | 188 | 247 | 203 | 79 | 45.1% | 45 |
| Q4 2025 | $1.1B | 547 | 122 | 206 | 192 | 103 | 46.4% | 44 |
| Q3 2025 | $1.0B | 528 | 84 | 200 | 218 | 53 | 46.5% | 29 |
| Q2 2025 | $963.8M | 497 | 117 | 207 | 144 | 69 | 47.5% | 42 |
| Q1 2025 | $865.3M | 449 | 119 | 146 | 162 | 84 | 50.4% | 37 |
| Q4 2024 | $817.5M | 414 | 50 | 243 | 93 | 59 | 54.3% | 38 |
| Q3 2024 | $822.5M | 423 | 89 | 192 | 121 | 42 | 55.6% | 17 |
| Q2 2024 | $754.2M | 376 | 113 | 134 | 107 | 110 | 59.8% | 39 |
| Q1 2024 | $722.6M | 373 | 97 | 179 | 83 | 60 | 61.7% | 37 |
| Q4 2023 | $665.5M | 336 | 97 | 166 | 59 | 40 | 64.4% | 43 |
| Q3 2023 | $566.4M | 279 | 67 | 134 | 59 | 32 | 64.9% | 26 |
| Q2 2023 | $518.6M | 244 | 66 | 149 | 19 | 25 | 72.5% | 31 |
| Q1 2023 | $436.2M | 203 | 62 | 102 | 32 | 44 | 79.5% | 24 |
| Q4 2022 | $396.2M | 185 | 56 | 78 | 39 | 27 | 81.7% | 26 |
| Q3 2022 | $364.2M | 156 | 60 | 61 | 20 | 21 | 84.7% | 38 |
| Q2 2022 | $357.5M | 117 | 51 | 49 | 9 | 46 | 90.1% | 41 |
| Q1 2022 | $356.2M | 112 | 40 | 37 | 33 | 27 | 90.4% | 21 |
| Q4 2021 | $353.2M | 99 | 30 | 38 | 24 | 22 | 89.8% | 34 |
| Q3 2021 | $317.3M | 91 | 25 | 35 | 25 | 22 | 90.6% | 40 |
| Q2 2021 | $307.2M | 88 | 24 | 29 | 30 | 13 | 89.2% | 41 |
| Q1 2021 | $276.8M | 77 | 6 | 38 | 24 | 711 | 90.3% | 30 |
| Q4 2020 | $267.9M | 782 | 0 | 0 | 0 | 0 | 82.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.