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Inspire 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAI Capital Management
101
MAI Capital Management
Ohio
$33.1K – – –
Farther Finance Advisors
102
Farther Finance Advisors
California
$30.6K – – –
IFP Advisors
103
IFP Advisors
Florida
$29.6K +$12.8K +318 +70%
NSIM
104
North Star Investment Management
Illinois
$21.2K – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$17.4K +$11.3K +282 +166%
NS
106
NBC Securities
Alabama
$12K +$12.8K +319 New
LRWM
107
Lord & Richards Wealth Management
Colorado
$9.64K +$10.1K +251 New
AssetMark Inc
108
AssetMark Inc
California
$6.18K +$6.46K +161 New
JP Morgan Chase
109
JP Morgan Chase
New York
$6.11K – – –
ADL
110
Asset Dedication LLC
California
$1.57K – – –
Spire Wealth Management
111
Spire Wealth Management
Virginia
$1.03K – – –
CreativeOne Wealth
112
CreativeOne Wealth
Kansas
– -$8M -205,679 Closed
Goldman Sachs
113
Goldman Sachs
New York
– -$4.28M -110,021 Closed
GTS Securities
114
GTS Securities
Florida
– -$3.08M -79,067 Closed
Vident Advisory
115
Vident Advisory
Georgia
– -$2.78M -71,519 Closed
Independent Advisor Alliance
116
Independent Advisor Alliance
North Carolina
– -$1.46M -37,457 Closed
KCPG
117
Kavar Capital Partners Group
Kansas
– -$338K -8,700 Closed
DIM
118
Delta Investment Management
California
– -$287K -7,375 Closed
WCM
119
Weaver Capital Management
Georgia
– -$231K -5,938 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
– -$217K -5,572 Closed
AWA
121
Arete Wealth Advisors
Illinois
– -$209K -5,383 Closed
GVCM
122
Global View Capital Management
Wisconsin
– -$200K -5,165 Closed
BFC
123
Bedel Financial Consulting
Indiana
– -$210K -5,086 Closed
CA
124
Cresta Advisors
Texas
– -$203K -5,000 Closed
Steward Partners Investment Advisory
125
Steward Partners Investment Advisory
New York
– -$37.7K -968 Closed