AI Portfolio Summary
In 2025 Q4, Inspire Advisors, LLC maintained a portfolio of 653 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 0.45% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR I, increasing their position by 5.1%. Conversely, Inspire Advisors, LLC completely exited their position in WISDOMTREE TR.
Total Positions
653
Quarter
2025 Q4
Top Holding
WWJD (9.1%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 653
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 9.09% | 8.69% |
#1
Prev: #1
|
5.7 | 131,804 | 5.1% |
P
S
|
2,709,843 | $98,855,075 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 7.51% | 7.13% |
#2
1
Prev: #3
|
5.0 | 286,085 | 9.3% |
P
S
|
3,371,726 | $81,595,776 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RISN
NORTHERN LTS FD...
|
ETF | 6.79% | 7.42% |
#3
1
Prev: #2
|
2.7 | -61,771 | -2.4% |
P
S
|
2,541,835 | $73,810,307 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 5.48% | 5.18% |
#4
1
Prev: #5
|
4.2 | 22,903 | 10.5% |
P
S
|
240,047 | $59,577,365 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 5.12% | 5.32% |
#5
1
Prev: #4
|
4.1 | 11,177 | 0.8% |
P
S
|
1,442,681 | $55,658,654 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 4.45% | 4.45% |
#6
Prev: #6
|
3.8 | 23,236 | 2.2% |
P
S
|
1,071,641 | $48,363,180 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.54% | 2.93% |
#7
Prev: #7
|
1.0 | -60,564 | -9.9% |
P
S
|
548,205 | $27,585,673 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 2.38% | 2.40% |
#8
Prev: #8
|
3.0 | 5,392 | 0.8% |
P
S
|
722,828 | $25,833,893 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.57% | 1.56% |
#9
Prev: #9
|
2.6 | 30,778 | 3.9% |
P
S
|
810,109 | $17,012,289 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.45% | 1.46% |
#10
Prev: #10
|
2.6 | 25,342 | 4.0% |
P
S
|
665,192 | $15,745,095 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.11% | 1.10% |
#11
Prev: #11
|
2.5 | 20,661 | 6.4% |
P
S
|
341,309 | $12,109,643 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.02% | 0.78% |
#12
2
Prev: #14
|
2.5 | 47,778 | 21.4% |
P
S
|
270,661 | $11,118,790 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.99% | 1.01% |
#13
1
Prev: #12
|
2.4 | 7,598 | 3.7% |
P
S
|
213,703 | $10,744,987 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLRY
NORTHERN LTS FD...
|
Warrant | 0.67% | 0.69% |
#14
1
Prev: #15
|
2.3 | 7,299 | 3.7% |
P
S
|
202,146 | $7,240,861 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.66% | 0.63% |
#15
1
Prev: #16
|
2.3 | 20,960 | 9.3% |
P
S
|
247,426 | $7,135,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.65% | 0.79% |
#16
3
Prev: #13
|
0.3 | -11,625 | -14.1% |
P
S
|
70,710 | $7,078,863 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.60% | 0.59% |
#17
Prev: #17
|
2.3 | 4,751 | 3.5% |
P
S
|
139,454 | $6,513,896 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.52% |
#18
Prev: #18
|
2.2 | 1,123 | 5.3% |
P
S
|
22,341 | $6,073,947 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.44% |
#19
6
Prev: #25
|
2.2 | 8,778 | 10.5% |
P
S
|
92,098 | $5,232,119 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.48% | 0.46% |
#20
4
Prev: #24
|
2.2 | 4,206 | 8.4% |
P
S
|
54,240 | $5,164,701 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 0.47% | 0.47% |
#21
2
Prev: #23
|
2.2 | 11,161 | 4.5% |
P
S
|
259,407 | $5,160,903 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.17% |
#22
74
Prev: #96
|
2.5 | 18,377 | 185.0% |
P
S
|
28,312 | $5,032,475 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.46% | 0.48% |
#23
1
Prev: #22
|
0.2 | -2,328 | -2.0% |
P
S
|
114,951 | $4,966,777 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 0.45% | — |
#24
Prev: #—
|
2.2 | 143,733 | no change |
NEW
|
143,733 | $4,919,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.42% | — |
#25
Prev: #—
|
2.2 | 24,962 | no change |
NEW
|
24,962 | $4,607,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #31) |
0.3 | -93,746 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #50) |
0.3 | -147,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #76) |
0.3 | -64,875 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #116) |
0.3 | -20,704 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #125) |
0.3 | -6,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.3 | -29,582 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #144) |
0.3 | -25,714 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
0.3 | -12,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #165) |
0.3 | -13,117 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #167) |
0.3 | -90,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #189) |
0.3 | -4,188 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #202) |
0.3 | -2,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #210) |
0.3 | -12,591 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #212) |
0.3 | -762 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #215) |
0.3 | -2,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.3 | -7,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #231) |
0.3 | -12,086 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #235) |
0.3 | -7,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #236) |
0.3 | -7,543 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #261) |
0.3 | -20,222 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #264) |
0.3 | -1,283 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #265) |
0.3 | -5,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFR
ETFIS SER TR I
|
Preferred | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.3 | -24,661 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.3 | -2,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #328) |
0.3 | -2,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HARD
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #329) |
0.3 | -14,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #344) |
0.3 | -11,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #345) |
0.3 | -2,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -13,096 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #352) |
0.3 | -17,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #355) |
0.3 | -12,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #358) |
0.3 | -42,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #359) |
0.3 | -24,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKY
ROCKY BRANDS IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #361) |
0.3 | -11,533 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCSM
NCS MULTISTAGE ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.3 | -6,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -1,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #374) |
0.3 | -11,539 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -1,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #380) |
0.3 | -4,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #384) |
0.3 | -1,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRD
FRIEDMAN INDS I...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #385) |
0.3 | -13,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MG
MISTRAS GROUP I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -29,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.3 | -1,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #391) |
0.3 | -4,998 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.3 | -3,938 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -14,549 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.3 | -22,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGN
INOGEN INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -34,595 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKOH
PARK-OHIO HLDGS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.3 | -13,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #402) |
0.3 | -18,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -7,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #405) |
0.3 | -16,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.3 | -32,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBF
ENNIS INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #407) |
0.3 | -14,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #408) |
0.3 | -5,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -10,128 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -39,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESCA
ESCALADE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #413) |
0.3 | -21,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #414) |
0.3 | -5,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.3 | -40,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #417) |
0.3 | -3,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -4,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #425) |
0.3 | -2,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.3 | -39,117 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.3 | -7,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.3 | -9,463 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #431) |
0.3 | -786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #434) |
0.3 | -9,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #436) |
0.3 | -721 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIS
OIL STS INTL IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -39,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #442) |
0.3 | -830 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #443) |
0.3 | -1,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NC
NACCO INDS INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #445) |
0.3 | -5,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #449) |
0.3 | -3,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #453) |
0.3 | -9,433 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.3 | -3,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #457) |
0.3 | -7,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APT
ALPHA PRO TECH ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #458) |
0.3 | -47,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #460) |
0.3 | -7,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.3 | -6,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #464) |
0.3 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #467) |
0.3 | -8,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESEA
EUROSEAS LTD
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #468) |
0.3 | -3,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FONR
FONAR CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #470) |
0.3 | -14,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEUS
OLYMPIC STEEL I...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #471) |
0.3 | -7,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.3 | -12,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #479) |
0.3 | -1,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #482) |
0.3 | -4,496 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #485) |
0.3 | -9,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #488) |
0.3 | -2,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #489) |
0.3 | -2,710 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #491) |
0.3 | -5,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #493) |
0.3 | -1,634 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.3 | -3,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #498) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.3 | -1,238 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #501) |
0.3 | -5,384 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.3 | -28,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EARN
ELLINGTON CREDI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #524) |
0.3 | -15,219 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
RPC INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -13,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPLD
UPLAND SOFTWARE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -20,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -18,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 653 holdings