MondegarAI
Inspire Advisors, LLC

Q4 2025 · 13F-HR

Inspire Advisors, LLCholdings as filed

Filed 2026-02-13 · accession 0001172661-26-000793

$1.09B
Reported value
549
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Inspire Advisors, LLC · Q4 2025

AI · grounded in 13F

Inspire Advisors, LLC closed its position in EPI, reducing its holdings by $4.1M. The fund established new positions in FIVA with a $4.9M investment, COHR at $4.6M, and BCD at $4.3M. Additionally, the fund trimmed its stakes in VSAT by 93.65% and WDC by 90.28%.

Holdings as filed

First 500 of 549

CUSIPTickerIssuerValue% port.SharesClassVoting
66538H419WWJDNORTHERN LTS FD TR IV$98.9M9.09%2,709,843CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$81.6M7.51%3,371,726CommonNONE
66538H393RISNNORTHERN LTS FD TR IV$73.8M6.79%2,541,835CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$59.6M5.48%240,047CommonNONE
66538H641ISMDNORTHERN LTS FD TR IV$55.7M5.12%1,442,681CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$48.4M4.45%1,071,641CommonNONE
97717Y527USFRWISDOMTREE TR$27.6M2.54%548,205CommonNONE
66538H187FDLSNORTHERN LTS FD TR IV$25.8M2.38%722,828CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$17.0M1.57%810,109CommonNONE
78468R606SPHYSPDR SERIES TRUST$15.7M1.45%665,192CommonNONE
69344A206PHYLPGIM ETF TR$12.1M1.11%341,309CommonNONE
00326A104SGOLETFS GOLD TR$11.1M1.02%270,661CommonNONE
72201R627LONZPIMCO ETF TR$10.7M0.99%213,703CommonNONE
66538H369GLRYNORTHERN LTS FD TR IV$7.2M0.67%202,146CommonNONE
78464A672SPTISPDR SERIES TRUST$7.1M0.66%247,426CommonNONE
37960A438CLIPGLOBAL X FDS$7.1M0.65%70,710CommonNONE
97717W315DEMWISDOMTREE TR$6.5M0.60%139,454CommonNONE
037833100AAPLAPPLE INC$6.1M0.56%22,341CommonNONE
78464A508SPYVSPDR SERIES TRUST$5.2M0.48%92,098CommonNONE
464288588MBBISHARES TR$5.2M0.48%54,240CommonNONE
46138E669PGHYINVESCO EXCH TRADED FD TR II$5.2M0.47%259,407CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.0M0.46%28,312CommonNONE
66538H658BLESNORTHERN LTS FD TR IV$5.0M0.46%114,951CommonNONE
316092717FIVAFIDELITY COVINGTON TRUST$4.9M0.45%143,733CommonNONE
19247G107COHRCOHERENT CORP$4.6M0.42%24,962CommonNONE
149123101CATCATERPILLAR INC$4.5M0.42%7,938CommonNONE
78470P846HYBLSSGA ACTIVE TR$4.5M0.41%158,169CommonNONE
46431W606HYGHISHARES U S ETF TR$4.5M0.41%52,070CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.5M0.41%41,781CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$4.5M0.41%44,894CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$4.4M0.41%194,955CommonNONE
003261203BCDABRDN ETFS$4.3M0.40%140,366CommonNONE
46432F842IEFAISHARES TR$4.2M0.39%47,393CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.9M0.36%67,938CommonNONE
30231G102XOMEXXON MOBIL CORP$3.8M0.35%31,906CommonNONE
50189K103LCIILCI INDS$3.8M0.35%31,174CommonNONE
887432326TPHDTIMOTHY PLAN$3.8M0.35%97,547CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$3.8M0.35%149,606CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$3.7M0.34%80,722CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.7M0.34%73,076CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3.6M0.33%62,862CommonNONE
78464A375SPIBSPDR SERIES TRUST$3.5M0.32%104,438CommonNONE
922908769VTIVANGUARD INDEX FDS$3.5M0.32%10,483CommonNONE
464287200IVVISHARES TR$3.5M0.32%5,125CommonNONE
06652K103BKUBANKUNITED INC$3.5M0.32%78,087CommonNONE
82889N459GAEMSIMPLIFY EXCHANGE TRADED FUN$3.5M0.32%130,501CommonNONE
67066G104NVDANVIDIA CORPORATION$3.5M0.32%18,597CommonNONE
646025106NJRNEW JERSEY RES CORP$3.3M0.31%72,076CommonNONE
372460105GPCGENUINE PARTS CO$3.3M0.30%26,903CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$3.3M0.30%117,084CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$3.3M0.30%120,749CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$3.2M0.30%91,489CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$3.2M0.30%102,625CommonNONE
H11356104BGBUNGE GLOBAL SA$3.2M0.30%36,188CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$3.2M0.29%26,287CommonNONE
90470L444OAIMUNIFIED SER TR$3.2M0.29%76,945CommonNONE
23804L103DDOGDATADOG INC$3.1M0.29%22,811CommonNONE
87975E602RSHOTEMA ETF TRUST$3.1M0.29%69,921CommonNONE
749607107RLIRLI CORP$3.0M0.28%47,477CommonNONE
46436E718SGOVISHARES TR$3.0M0.28%30,033CommonNONE
302635206FSKFS KKR CAP CORP$3.0M0.28%202,226CommonNONE
30034W106EVRGEVERGY INC$3.0M0.27%40,826CommonNONE
320817109FRMEFIRST MERCHANTS CORP$2.9M0.27%78,081CommonNONE
760281204RBCAAREPUBLIC BANCORP INC KY$2.9M0.27%42,186CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$2.9M0.27%111,658CommonNONE
68235P108OGSONE GAS INC$2.9M0.27%37,533CommonNONE
30040W108ESEVERSOURCE ENERGY$2.9M0.27%42,825CommonNONE
828730200SFNCSIMMONS 1ST NATL CORP$2.9M0.26%152,559CommonNONE
37960A370ZAPGLOBAL X FDS$2.8M0.26%96,664CommonNONE
00108J109ACMRACM RESH INC$2.8M0.26%71,067CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$2.7M0.25%53,843CommonNONE
85208P402SETMSPROTT FDS TR$2.7M0.25%93,980CommonNONE
205887102CAGCONAGRA BRANDS INC$2.7M0.25%156,732CommonNONE
833445109SNOWSNOWFLAKE INC$2.7M0.25%12,337CommonNONE
743606105PBPROSPERITY BANCSHARES INC$2.6M0.24%38,266CommonNONE
781154109RBRKRUBRIK INC.$2.6M0.24%34,352CommonNONE
594918104MSFTMICROSOFT CORP$2.6M0.24%5,364CommonNONE
464287804IJRISHARES TR$2.6M0.23%21,225CommonNONE
691497309OXMOXFORD INDS INC$2.5M0.23%73,565CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$2.5M0.23%91,718CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$2.5M0.23%12,469CommonNONE
78433H501CSHINEOS ETF TRUST$2.5M0.23%50,012CommonNONE
81752T486CLOXSERIES PORTFOLIOS TR$2.4M0.22%92,621CommonNONE
76009N100UPBDUPBOUND GROUP INC$2.3M0.21%133,069CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$2.3M0.21%417,481CommonNONE
98980G102ZSZSCALER INC$2.2M0.20%9,899CommonNONE
92189F643MOATVANECK ETF TRUST$2.2M0.20%20,967CommonNONE
37960A529SHLDGLOBAL X FDS$2.1M0.20%33,133CommonNONE
29670G102WTRGESSENTIAL UTILS INC$2.1M0.20%55,575CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$2.1M0.19%12,007CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.19%6,810CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$2.0M0.18%39,888CommonNONE
78463V107GLDSPDR GOLD TR$1.9M0.18%4,887CommonNONE
747525103QCOMQUALCOMM INC$1.9M0.17%10,905CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.9M0.17%28,990CommonNONE
032095101APHAMPHENOL CORP NEW$1.9M0.17%13,776CommonNONE
45337C102INCYINCYTE CORP$1.9M0.17%18,839CommonNONE
72201R874SMMUPIMCO ETF TR$1.9M0.17%36,692CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$1.8M0.17%72,691CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$1.8M0.17%65,675CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.8M0.16%55,070CommonNONE
33829M101FIVEFIVE BELOW INC$1.7M0.16%9,231CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.7M0.16%41,659CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.7M0.16%61,715CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.16%4,868CommonNONE
651639106NEMNEWMONT CORP$1.7M0.15%16,840CommonNONE
21873S108CRWVCOREWEAVE INC$1.7M0.15%23,445CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$1.7M0.15%24,509CommonNONE
896239100TRMBTRIMBLE INC$1.6M0.15%20,582CommonNONE
031100100AMEAMETEK INC$1.6M0.15%7,738CommonNONE
92204A702VGTVANGUARD WORLD FD$1.6M0.14%2,059CommonNONE
92189F676SMHVANECK ETF TRUST$1.5M0.14%4,291CommonNONE
97717W778DIMWISDOMTREE TR$1.5M0.14%18,934CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1.5M0.14%13,336CommonNONE
46434G103IEMGISHARES INC$1.5M0.14%22,536CommonNONE
496902404KGCKINROSS GOLD CORP$1.5M0.14%52,221CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.13%4,637CommonNONE
45168D104IDXXIDEXX LABS INC$1.4M0.13%2,120CommonNONE
65339F101NEENEXTERA ENERGY INC$1.4M0.13%17,729CommonNONE
858568108SCMSTELLUS CAP INVT CORP$1.4M0.13%107,787CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.4M0.13%14,959CommonNONE
29273V100ETENERGY TRANSFER L P$1.3M0.12%81,718CommonNONE
M5425M103INMDINMODE LTD$1.3M0.12%90,744CommonNONE
931142103WMTWALMART INC$1.3M0.12%11,905CommonNONE
172908105CTASCINTAS CORP$1.3M0.12%6,860CommonNONE
040413205ANETARISTA NETWORKS INC$1.3M0.12%9,791CommonNONE
46432F339QUALISHARES TR$1.3M0.12%6,418CommonNONE
88160R101TSLATESLA INC$1.3M0.12%2,833CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.2M0.11%26,547CommonNONE
81752T528CLOZSERIES PORTFOLIOS TR$1.2M0.11%46,760CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.2M0.11%6,006CommonNONE
761152107RMDRESMED INC$1.2M0.11%5,111CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.11%22,311CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.2M0.11%50,065CommonNONE
26701L100BROSDUTCH BROS INC$1.2M0.11%19,569CommonNONE
72201R866MUNIPIMCO ETF TR$1.2M0.11%22,697CommonNONE
526107107LIILENNOX INTL INC$1.2M0.11%2,429CommonNONE
37954Y871URAGLOBAL X FDS$1.2M0.11%27,591CommonNONE
257651109DCIDONALDSON INC$1.2M0.11%13,118CommonNONE
29364G103ETRENTERGY CORP NEW$1.2M0.11%12,570CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.11%2,310CommonNONE
687380105ORRFORRSTOWN FINL SVCS INC$1.1M0.11%32,308CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$1.1M0.10%4,394CommonNONE
579780206MKCMCCORMICK & CO INC$1.1M0.10%16,638CommonNONE
637417106NNNNNN REIT INC$1.1M0.10%28,480CommonNONE
04010L103ARCCARES CAPITAL CORP$1.1M0.10%53,652CommonNONE
464287655IWMISHARES TR$1.1M0.10%4,370CommonNONE
78464A284HYMBSPDR SERIES TRUST$1.1M0.10%42,956CommonNONE
15101Q207CLSCELESTICA INC$1.1M0.10%3,622CommonNONE
87807B107TRPTC ENERGY CORP$1.1M0.10%19,405CommonNONE
34959E109FTNTFORTINET INC$1.1M0.10%13,398CommonNONE
92189F429PFXFVANECK ETF TRUST$1.0M0.10%59,310CommonNONE
55336V100MPLXMPLX LP$1.0M0.10%19,437CommonNONE
78468R663BILSPDR SERIES TRUST$1.0M0.10%11,314CommonNONE
437076102HDHOME DEPOT INC$1.0M0.09%2,994CommonNONE
46429B267GOVTISHARES TR$1.0M0.09%44,446CommonNONE
45073V108ITTITT INC$1.0M0.09%5,847CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$1.0M0.09%3,302CommonNONE
084423102WRBBERKLEY W R CORP$1.0M0.09%14,364CommonNONE
756109104OREALTY INCOME CORP$1.0M0.09%17,793CommonNONE
29250N105ENBENBRIDGE INC$998,1220.09%20,868CommonNONE
504922105LHLABCORP HOLDINGS INC$985,2060.09%3,927CommonNONE
23331A109DHID R HORTON INC$983,8510.09%6,830CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$983,8450.09%6,857CommonNONE
670346105NUENUCOR CORP$973,2880.09%5,967CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$933,1570.09%11,099CommonNONE
88339J105TTDTHE TRADE DESK INC$932,6870.09%24,570CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$921,2180.08%5,939CommonNONE
536797103LADLITHIA MTRS INC$920,4540.08%2,769CommonNONE
98585X104YETIYETI HLDGS INC$910,8010.08%20,620CommonNONE
609207105MDLZMONDELEZ INTL INC$910,2890.08%16,910CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$910,2290.08%5,369CommonNONE
038336103ATRAPTARGROUP INC$902,2600.08%7,398CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$889,1800.08%2,759CommonNONE
023135106AMZNAMAZON COM INC$885,8420.08%3,837CommonNONE
829073105SSDSIMPSON MFG INC$882,1160.08%5,462CommonNONE
30161Q104EXELEXELIXIS INC$877,1960.08%20,013CommonNONE
05465C100AXAXOS FINANCIAL INC$874,9410.08%10,155CommonNONE
N3167Y103RACEFERRARI N V$871,1940.08%2,357CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$866,7090.08%16,029CommonNONE
20337X109VISNCOMMSCOPE HLDG CO INC$862,4400.08%47,569CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$858,5480.08%16,372CommonNONE
97650W108WTFCWINTRUST FINL CORP$857,1600.08%6,130CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$853,1510.08%28,610CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$852,3510.08%53,007CommonNONE
256163106DOCUDOCUSIGN INC$849,3900.08%12,417CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$848,3940.08%30,235CommonNONE
58733R102MELIMERCADOLIBRE INC$839,3740.08%416CommonNONE
25746U109DDOMINION ENERGY INC$838,0190.08%14,303CommonNONE
142339100CSLCARLISLE COS INC$837,2980.08%2,618CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$827,5930.08%7,061CommonNONE
87265H109T86TRI POINTE HOMES INC$818,3250.08%26,003CommonNONE
693718108PCARPACCAR INC$816,8410.08%7,458CommonNONE
03831W108APPAPPLOVIN CORP$816,8400.08%1,212CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$814,5200.07%16,037CommonNONE
701094104PHPARKER-HANNIFIN CORP$806,7090.07%917CommonNONE
29414B104EPAMEPAM SYS INC$801,2840.07%3,911CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$794,4250.07%5,331CommonNONE
N00985106AERAERCAP HOLDINGS NV$793,9660.07%5,522CommonNONE
126408103CSXCSX CORP$785,6980.07%21,674CommonNONE
464287671IUSGISHARES TR$784,9130.07%4,674CommonNONE
06849F108BBARRICK MNG CORP$779,4700.07%17,898CommonNONE
00217D100ASTSAST SPACEMOBILE INC$766,4380.07%10,553CommonNONE
74758T303QLYSQUALYS INC$761,5750.07%5,730CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$760,9050.07%19,846CommonNONE
655844108NSCNORFOLK SOUTHN CORP$756,4460.07%2,620CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$755,8990.07%4,701CommonNONE
90353W103UIUBIQUITI INC$755,3880.07%1,365CommonNONE
888787108TOSTTOAST INC$754,2680.07%21,240CommonNONE
922908363VOOVANGUARD INDEX FDS$753,4190.07%1,201CommonNONE
26875P101EOGEOG RES INC$743,0760.07%7,076CommonNONE
78464A854SPYMSPDR SERIES TRUST$742,9330.07%9,261CommonNONE
G3198U102ESNTESSENT GROUP LTD$740,9060.07%11,396CommonNONE
369550108GDGENERAL DYNAMICS CORP$738,4550.07%2,193CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$735,4050.07%2,228CommonNONE
911163103UNFIUNITED NAT FOODS INC$732,1430.07%21,744CommonNONE
784730103SSRMSSR MINING IN$726,6840.07%33,150CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$721,8660.07%2,806CommonNONE
88579Y101MMM3M CO$720,3220.07%4,499CommonNONE
82509L107SHOPSHOPIFY INC$720,0890.07%4,473CommonNONE
87305R109TTMITTM TECHNOLOGIES INC$718,6870.07%10,415CommonNONE
09789C721TAXXBONDBLOXX ETF TRUST$716,5570.07%14,127CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$710,6620.07%9,844CommonNONE
G7S00T104PNRPENTAIR PLC$709,2840.07%6,810CommonNONE
M3760D101ESLTELBIT SYS LTD$709,1220.07%1,227CommonNONE
773121108RKLBROCKET LAB CORP$707,0740.07%10,135CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$703,3590.06%3,800CommonNONE
96924N100WLDNWILLDAN GROUP INC$700,0830.06%6,753CommonNONE
56501R106MFCMANULIFE FINL CORP$696,8320.06%19,207CommonNONE
767204100RIORIO TINTO PLC$693,4840.06%8,665CommonNONE
243537107DECKDECKERS OUTDOOR CORP$692,5190.06%6,679CommonNONE
69888T207PARRPAR PAC HOLDINGS INC$690,9720.06%19,663CommonNONE
482480100KLACKLA CORP$688,6160.06%566CommonNONE
192108504CDECOEUR MNG INC$685,0470.06%38,421CommonNONE
088606108BHPBHP GROUP LTD$682,3030.06%11,302CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$680,1280.06%1,747CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$678,1450.06%3,540CommonNONE
806857108SLBSLB LIMITED$677,5140.06%17,653CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$674,2770.06%20,671CommonNONE
31428X106FDXFEDEX CORP$672,5430.06%2,328CommonNONE
G87110105FTITECHNIPFMC PLC$671,8250.06%15,077CommonNONE
46434V613IUSBISHARES TR$668,0420.06%14,354CommonNONE
436893200HOMBHOME BANCSHARES INC$667,4220.06%24,025CommonNONE
92537N108VRTVERTIV HOLDINGS CO$665,3480.06%4,106CommonNONE
629377508NRGNRG ENERGY INC$664,2680.06%4,171CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$663,6790.06%2,558CommonNONE
46266C105IQVIQVIA HLDGS INC$662,6770.06%2,940CommonNONE
636180101NFGNATIONAL FUEL GAS CO$660,3840.06%8,249CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$656,8930.06%6,477CommonNONE
867224107SUSUNCOR ENERGY INC NEW$646,0270.06%14,563CommonNONE
398905109GPIGROUP 1 AUTOMOTIVE INC$644,6540.06%1,638CommonNONE
30303M102METAMETA PLATFORMS INC$643,9610.06%976CommonNONE
67059N108NTNXNUTANIX INC$643,0960.06%12,441CommonNONE
760759100RSGREPUBLIC SVCS INC$639,4700.06%3,017CommonNONE
001055102AFLAFLAC INC$639,4620.06%5,799CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$639,4510.06%1,634CommonNONE
302941109FCNFTI CONSULTING INC$637,4630.06%3,731CommonNONE
053332102AZOAUTOZONE INC$637,3320.06%188CommonNONE
922907712VCRMVANGUARD MUN BD FDS$635,9640.06%8,416CommonNONE
219948106CPAYCORPAY INC$634,8500.06%2,109CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$634,7890.06%3,478CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$633,9950.06%5,783CommonNONE
302081104EXLSEXLSERVICE HOLDINGS INC$632,9800.06%14,914CommonNONE
949746101WMT2WELLS FARGO CO NEW$627,8020.06%6,736CommonNONE
252131107DXCMDEXCOM INC$622,2240.06%9,375CommonNONE
256677105DGDOLLAR GEN CORP NEW$620,9500.06%4,677CommonNONE
958102105WDCWESTERN DIGITAL CORP$620,5270.06%3,602CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$620,1670.06%5,268CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$619,3670.06%8,627CommonNONE
26874R108EENI S P A$618,6960.06%16,307CommonNONE
464287309IVWISHARES TR$615,2560.06%4,992CommonNONE
38526M106LOPEGRAND CANYON ED INC$610,7190.06%3,672CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$610,4560.06%3,768CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$609,3120.06%2,005CommonNONE
049560105ATOATMOS ENERGY CORP$605,4340.06%3,612CommonNONE
29084Q100EMEEMCOR GROUP INC$604,4850.06%988CommonNONE
552690109MDUMDU RES GROUP INC$601,1730.06%30,798CommonNONE
974155103WINGWINGSTOP INC$600,8230.06%2,519CommonNONE
46434V878ICSHISHARES TR$599,6490.06%11,855CommonNONE
29476L107EQREQUITY RESIDENTIAL$599,0140.06%9,502CommonNONE
092113109BKHBLACK HILLS CORP$594,7380.05%8,567CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$592,6030.05%2,154CommonNONE
776696106ROPROPER TECHNOLOGIES INC$592,5360.05%1,331CommonNONE
464287507IJHISHARES TR$589,9570.05%8,938CommonNONE
136385101CNQCANADIAN NAT RES LTD$587,7050.05%17,362CommonNONE
69374H881COWZPACER FDS TR$582,3850.05%9,679CommonNONE
45784P101PODDINSULET CORP$579,4880.05%2,038CommonNONE
784305104HTOH2O AMERICA$578,3040.05%11,805CommonNONE
745867101PHMPULTE GROUP INC$576,7530.05%4,918CommonNONE
750917106RMBSRAMBUS INC DEL$571,6230.05%6,220CommonNONE
H2906T109GRMNGARMIN LTD$568,2950.05%2,801CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$567,1140.05%2,612CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$561,2560.05%3,594CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$559,1950.05%1,232CommonNONE
903731107ULSUL SOLUTIONS INC$557,4310.05%7,068CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$551,8100.05%16,107CommonNONE
G8473T100STESTERIS PLC$551,4290.05%2,175CommonNONE
294429105EFXEQUIFAX INC$548,2280.05%2,526CommonNONE
460146103IPINTERNATIONAL PAPER CO$548,1000.05%13,914CommonNONE
784117103SEICSEI INVTS CO$547,9960.05%6,681CommonNONE
379577208GMEDGLOBUS MED INC$547,1870.05%6,267CommonNONE
29362U104ENTGENTEGRIS INC$547,0940.05%6,493CommonNONE
G0176J109ALLEALLEGION PLC$546,8520.05%3,434CommonNONE
224408104CRCRANE COMPANY$546,7540.05%2,964CommonNONE
574599106MASMASCO CORP$546,5750.05%8,612CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$546,3740.05%11,444CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$545,8310.05%5,994CommonNONE
436440101HO1HOLOGIC INC$545,1530.05%7,318CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$544,5840.05%2,272CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$543,9990.05%390CommonNONE
G3265R107APTVAPTIV PLC$542,2960.05%7,127CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$542,0070.05%2,990CommonNONE
441593100HLIHOULIHAN LOKEY INC$540,3520.05%3,102CommonNONE
267475101DYDYCOM INDS INC$540,2670.05%1,598CommonNONE
29446M102EQNREQUINOR ASA$534,2700.05%22,610CommonNONE
464287663IUSVISHARES TR$533,8020.05%5,206CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$532,7120.05%12,303CommonNONE
922908512VOEVANGUARD INDEX FDS$531,0460.05%2,994CommonNONE
M53213100ICLICL GROUP LTD$529,1910.05%92,078CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$527,1050.05%8,795CommonNONE
539830109LMTLOCKHEED MARTIN CORP$526,0180.05%1,088CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$525,9310.05%1,079CommonNONE
670837103OGEOGE ENERGY CORP$523,4750.05%12,259CommonNONE
92826C839VVISA INC$519,7770.05%1,482CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$519,3390.05%11,565CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$518,8250.05%6,512CommonNONE
861012102STMSTMICROELECTRONICS N V$517,0650.05%19,933CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$516,3450.05%2,783CommonNONE
83175M205SNNSMITH & NEPHEW PLC$513,4710.05%15,649CommonNONE
09789C754BBBSBONDBLOXX ETF TRUST$510,0510.05%9,908CommonNONE
254067101DDSDILLARDS INC$509,8600.05%840CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$509,3760.05%3,291CommonNONE
98379L100XPELXPEL INC$506,2670.05%10,143CommonNONE
46429B697USMVISHARES TR$505,8980.05%5,373CommonNONE
46428Q109SLVISHARES SILVER TR$495,1960.05%7,687CommonNONE
302520101FNBF N B CORP$494,2490.05%28,903CommonNONE
65341B106XIFRXPLR INFRASTRUCTURE LP$494,0280.05%49,403CommonNONE
40131M109GHGUARDANT HEALTH INC$491,9370.05%4,816CommonNONE
29082K105EMBCEMBECTA CORP$487,1480.04%41,006CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$486,7970.04%7,792CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$484,8400.04%5,789CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$482,8820.04%9,545CommonNONE
10806X102BBIOBRIDGEBIO PHARMA INC$482,5320.04%6,308CommonNONE
90470L469OAEMUNIFIED SER TR$482,4650.04%13,171CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$478,9880.04%7,877CommonNONE
97717X669DGRWWISDOMTREE TR$474,9630.04%5,311CommonNONE
653656108NICENICE LTD$457,1900.04%4,044CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$455,4670.04%4,935CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$450,8830.04%3,706CommonNONE
74624M102PPURE STORAGE INC$446,1960.04%6,658CommonNONE
69344A883PFRLPGIM ETF TR$443,6920.04%8,931CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$441,9460.04%8,963CommonNONE
61774R858EVSMMORGAN STANLEY ETF TRUST$439,2260.04%8,720CommonNONE
78463M107SPSCSPS COMM INC$433,6330.04%4,865CommonNONE
464288877EFVISHARES TR$432,9300.04%6,063CommonNONE
922908736VUGVANGUARD INDEX FDS$431,2690.04%883CommonNONE
46090E103QQQINVESCO QQQ TR$427,5300.04%696CommonNONE
04010E109AGXARGAN INC$425,8020.04%1,359CommonNONE
G6683N103NUNU HLDGS LTD$424,5590.04%25,361CommonNONE
35473P710FLKRFRANKLIN TEMPLETON ETF TR$424,1500.04%13,234CommonNONE
92840M102VSTVISTRA CORP$419,6640.04%2,601CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$410,2860.04%6,578CommonNONE
G0896C103TBBBBBB FOODS INC$404,5610.04%12,116CommonNONE
922417100VECOVEECO INSTRS INC DEL$396,1380.04%13,861CommonNONE
842587107SOSOUTHERN CO$388,7080.04%4,458CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$385,1400.04%685CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$384,8440.04%5,389CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$383,7960.04%4,851CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$383,5100.04%10,901CommonNONE
45867G101IDCCINTERDIGITAL INC$383,0220.04%1,203CommonNONE
770323103RHIROBERT HALF INC.$381,8560.04%14,059CommonNONE
166764100CVXCHEVRON CORP NEW$379,5000.03%2,489CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$375,3580.03%4,576CommonNONE
89055F103BLDTOPBUILD CORP$374,6910.03%898CommonNONE
148929102CAVACAVA GROUP INC$374,1490.03%6,375CommonNONE
451107106IDAIDACORP INC$373,3520.03%2,950CommonNONE
81764X103TTANSERVICETITAN INC$372,8420.03%3,500CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$372,5230.03%13,191CommonNONE
464288885EFGISHARES TR$368,0290.03%3,231CommonNONE
00287Y109ABBVABBVIE INC$365,2690.03%1,598CommonNONE
952845105WFGWEST FRASER TIMBER CO LTD$364,6430.03%5,967CommonNONE
78464A201SLYGSPDR SERIES TRUST$358,9790.03%3,811CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$358,6870.03%71,881CommonNONE
02156V109OKLOOKLO INC$358,4760.03%4,995CommonNONE
50155Q100KDKYNDRYL HLDGS INC$358,4740.03%13,496CommonNONE
H5919C104ONONON HLDG AG$354,7920.03%7,633CommonNONE
056525108BMIBADGER METER INC$352,0800.03%2,018CommonNONE
378973507GSATGLOBALSTAR INC$350,6840.03%5,745CommonNONE
464287101OEFISHARES TR$350,4780.03%1,022CommonNONE
20717M1038QRCONFLUENT INC$348,6630.03%11,530CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$346,8810.03%7,201CommonNONE
G5279N105KLARKLARNA GROUP PLC$344,5030.03%11,916CommonNONE
742718109PGPROCTER AND GAMBLE CO$342,8920.03%2,393CommonNONE
464288687PFFISHARES TR$341,7290.03%11,038CommonNONE
91680M107UPSTUPSTART HLDGS INC$338,5580.03%7,742CommonNONE
92552V100VSATVIASAT INC$335,9410.03%9,749CommonNONE
427096508HTGCHERCULES CAPITAL INC$333,7560.03%17,733CommonNONE
464287721IYWISHARES TR$332,9610.03%1,667CommonNONE
22266T109CPNGCOUPANG INC$330,5430.03%14,012CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$325,0990.03%11,107CommonNONE
34354P105FLSFLOWSERVE CORP$323,8370.03%4,667CommonNONE
09789C663TXXIBONDBLOXX ETF TRUST$321,1580.03%6,347CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$320,6560.03%9,711CommonNONE
369604301GEGE AEROSPACE$315,3920.03%1,024CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$308,9870.03%4,520CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$308,5690.03%8,957CommonNONE
74762E102QUREQUANTA SVCS INC$308,5260.03%731CommonNONE
116794108BRKRBRUKER CORP$304,9400.03%6,473CommonNONE
816850101SMTCSEMTECH CORP$300,1620.03%4,073CommonNONE
447011107HUNHUNTSMAN CORP$298,8650.03%29,886CommonNONE
377322102GKOSGLAUKOS CORP$298,7000.03%2,645CommonNONE
G8192H106SPNTSIRIUSPOINT LTD$298,5610.03%13,639CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$297,8650.03%14,362CommonNONE
922908611VBRVANGUARD INDEX FDS$290,7860.03%1,373CommonNONE
464288448IDVISHARES TR$289,8490.03%7,347CommonNONE
199908104FIXCOMFORT SYS USA INC$286,1900.03%306CommonNONE
37954Y657PFFDGLOBAL X FDS$280,9540.03%14,857CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$280,0820.03%411CommonNONE
G0403H108AONAON PLC$278,7750.03%790CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$277,4040.03%3,696CommonNONE
002824100ABTABBOTT LABS$277,3980.03%2,214CommonNONE
02079K107GOOGALPHABET INC$277,2100.03%883CommonNONE
75513E101RTXRTX CORPORATION$272,8570.03%1,488CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$272,7680.03%400CALLNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$271,1490.02%5,700CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$270,5890.02%314CommonNONE
74736L109QTWOQ2 HLDGS INC$270,5790.02%3,750CommonNONE
320517105FHNFIRST HORIZON CORPORATION$270,0060.02%11,297CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$267,8510.02%557CommonNONE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$266,4170.02%7,700CommonNONE
55305B101MHOM/I HOMES INC$264,5660.02%2,068CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$262,7690.02%4,521CommonNONE
78454L100SMSM ENERGY CO$262,5430.02%14,039CommonNONE
989701107ZIONZIONS BANCORPORATION N A$262,5430.02%4,485CommonNONE
58844R108MBINMERCHANTS BANCORP IND$261,9980.02%7,692CommonNONE
489170100KMTKENNAMETAL INC$261,6560.02%9,210CommonNONE
947890109WBSWEBSTER FINL CORP$260,9460.02%4,146CommonNONE
91912E105VALEVALE S A$260,9240.02%20,025CommonNONE
88642R109TDWTIDEWATER INC NEW$258,3010.02%5,114CommonNONE
921937835BNDVANGUARD BD INDEX FDS$257,9290.02%3,482CommonNONE
117043109BCBRUNSWICK CORP$255,2200.02%3,438CommonNONE
034164103ANDEANDERSONS INC$254,6430.02%4,789CommonNONE
392709101GRBKGREEN BRICK PARTNERS INC$253,2170.02%4,041CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$249,1790.02%6,391CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$247,3010.02%9,457CommonNONE
031162100AMGNAMGEN INC$246,4710.02%753CommonNONE
521865204LEALEAR CORP$246,0610.02%2,147CommonNONE
69374H105PTLCPACER FDS TR$242,9400.02%4,371CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$241,5700.02%4,103CommonNONE
532457108LLYELI LILLY & CO$241,0200.02%224CommonNONE
36828A101GEVGE VERNOVA INC$240,5240.02%367CommonNONE
294268107PLUSEPLUS INC$239,5820.02%2,731CommonNONE
020002101ALLALLSTATE CORP$237,7070.02%1,142CommonNONE
703343103PATKPATRICK INDS INC$237,5050.02%2,190CommonNONE
044186104ASHASHLAND INC$237,4520.02%4,047CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$237,2360.02%37,657CommonNONE
229663109CUBECUBESMART$236,8790.02%6,571CommonNONE
478160104JNJJOHNSON & JOHNSON$236,8170.02%1,144CommonNONE
81617J301WTTRSELECT WATER SOLUTIONS INC$236,7340.02%22,503CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$235,8990.02%4,741CommonNONE
824348106SHWSHERWIN WILLIAMS CO$235,8680.02%728CommonNONE
413160102HLITHARMONIC INC$235,2360.02%23,785CommonNONE
879433829TDSTELEPHONE & DATA SYS INC$234,7960.02%5,727CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$233,0380.02%1,148CommonNONE
640491106NEOGNEOGEN CORP$232,2500.02%33,226CommonNONE
554382101MACMACERICH CO$231,6050.02%12,546CommonNONE
464287598IWDISHARES TR$228,3900.02%1,085CommonNONE
00912X302ALAIR LEASE CORP$225,1190.02%3,504CommonNONE
816851109SRESEMPRA$224,3300.02%2,541CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$223,8780.02%25,557CommonNONE
172062101CINFCINCINNATI FINL CORP$223,2300.02%1,367CommonNONE
92936U109WPCWP CAREY INC$222,2840.02%3,454CommonNONE
852234103XYZBLOCK INC$221,3690.02%3,401CommonNONE
G98239109XPXP INC$220,7610.02%13,486CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$220,6070.02%1,004CommonNONE
880770102TERTERADYNE INC$220,5300.02%1,139CommonNONE
155923105CTRICENTURI HOLDINGS INC$219,9780.02%8,712CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$219,5090.02%15,524CommonNONE
635906100NHCNATIONAL HEALTHCARE CORP$218,9180.02%1,596CommonNONE
452308109ITWILLINOIS TOOL WKS INC$218,5680.02%887CommonNONE
74767V109QSQUANTUMSCAPE CORP$216,0920.02%20,738CommonNONE
775133101ROGROGERS CORP$215,9920.02%2,359CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$215,4900.02%14,366CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$215,3650.02%8,214CommonNONE
577128101MATWMATTHEWS INTL CORP$215,2780.02%8,242CommonNONE
422347104HTLDHEARTLAND EXPRESS INC$215,2320.02%23,835CommonNONE
885160101THOTHOR INDS INC$215,1460.02%2,096CommonNONE
81282V100PRKSUNITED PARKS & RESORTS INC$213,0310.02%5,869CommonNONE
649445400FLGFLAGSTAR BANK NATIONAL ASSOC$212,2440.02%16,858CommonNONE
172755100CRUSCIRRUS LOGIC INC$210,7350.02%1,778CommonNONE
13100M509CALXCALIX INC$207,6390.02%3,923CommonNONE
23834J201DAVEDAVE INC$207,0180.02%935CommonNONE
827048109SLGNSILGAN HLDGS INC$206,8060.02%5,123CommonNONE
00187Y100APGAPI GROUP CORP$206,4510.02%5,396CommonNONE
98389B100XELXCEL ENERGY INC$206,0970.02%2,790CommonNONE
00206R102TAT&T INC$205,9600.02%8,291CommonNONE
384109104GGGGRACO INC$205,7360.02%2,510CommonNONE
22266M104COURCOURSERA INC$205,4610.02%27,916CommonNONE
96208T104WEXWEX INC$204,4410.02%1,372CommonNONE
907818108UNPUNION PAC CORP$203,9340.02%882CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.