NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Inspire Advisors, LLC3,371,726$81,596
Faithward Advisors, LLC1,593,436$38,561
CREATIVE FINANCIAL DESIGNS INC /ADV987,188$23,890
Inspire Investing, LLC732,647$17,730
Bare Financial Services, Inc714,733$17,297
OneAscent Financial Services LLC638,917$15,462
Christian Investment Advisors, Inc.608,768$14,732
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC585,420$14,144
LPL Financial LLC420,194$10,169
PAX Financial Group, LLC338,696$8,196
WorthPointe, LLC312,296$7,558
OneAscent Wealth Management LLC291,119$7,045
Plan A Wealth LLC282,343$6,833
ASSETMARK, INC209,196$5,063
UNITED CAPITAL FINANCIAL ADVISORS, LLC197,998$4,792
Valmark Advisers, Inc.188,773$4,568
LVZ, Inc.182,015$4,405
Legacy Wealth Asset Management, LLC159,631$3,863
ENVESTNET ASSET MANAGEMENT INC155,911$3,773
Cetera Investment Advisers154,269$3,733
OneAscent Investment Solutions LLC153,954$3,726
Range Financial Group LLC137,359$3,324
Allworth Financial LP124,128$3,004
OSAIC HOLDINGS, INC.112,738$2,729
Belpointe Asset Management LLC101,832$2,464
TrueWealth Advisors, LLC92,226$2,232
VICUS CAPITAL83,349$2,017
RAYMOND JAMES FINANCIAL INC73,872$1,788
IFP Advisors, Inc73,637$1,782
Kestra Advisory Services, LLC72,917$1,765
AlphaStar Capital Management, LLC65,930$1,595
NATIONS FINANCIAL GROUP INC, /IA/ /ADV65,475$1,585
Cambridge Investment Research Advisors, Inc.62,992$2
SILVER OAK SECURITIES, INCORPORATED59,382$1,434
Allen Capital Group, LLC58,102$1,406
Cornerstone Financial Management LLC58,030$1,404
Optivise Advisory Services LLC55,308$1,338
CITADEL ADVISORS LLC49,251$1,192
Ronald Blue Trust, Inc.47,888$1,159
HFG Wealth Management, LLC41,726$1,010
First Heartland Consultants, Inc.40,882$989
TRUST POINT INC.40,269$975
CreativeOne Wealth, LLC37,512$908
Paradiem, LLC34,789$842
SUMMIT WEALTH GROUP LLC / CO34,238$829
OneAscent Family Office, LLC33,746$817
LaSalle St. Investment Advisors, LLC33,110$1
Turning Point Benefit Group, Inc.30,298$733
AE Wealth Management LLC30,042$727
Simplicity Wealth,LLC26,611$644
Larry Mathis Financial Planning, LLC25,762$623
COMMONWEALTH EQUITY SERVICES, LLC24,584$595
Keel Point, LLC23,897$578
LifeGuide Financial Advisors, LLC23,585$571
Merit Financial Group, LLC22,857$553
CWM, LLC20,396$0
GOLDMAN SACHS GROUP INC20,087$486
Straight Path Wealth Management19,629$475
Schwallier Wealth Management LLC19,147$462
EverSource Wealth Advisors, LLC19,126$463
Sanctuary Advisors, LLC17,415$421
BENJAMIN EDWARDS INC15,860$384
MML INVESTORS SERVICES, LLC15,717$380
Trek Financial, LLC15,086$365
Hobbs Group Advisors, LLC15,057$364
Pioneer Wealth Management Group14,924$361
Waverly Advisors, LLC14,691$356
ROYAL BANK OF CANADA14,568$353
Atria Investments, Inc14,278$346
Harvest Investment Services, LLC13,327$323
HOWARD BAILEY SECURITIES, LLC11,624$281
Cyndeo Wealth Partners, LLC11,398$276
PVG ASSET MANAGEMENT CORP11,071$268
PANORAMIC INVESTMENT ADVISORS, LLC10,500$254
Bedel Financial Consulting, Inc.9,605$232
STIFEL FINANCIAL CORP9,408$228
PFG Investments, LLC8,978$217
Advisory Services Network, LLC8,634$209
D.A. DAVIDSON & CO.8,433$204
SHP Wealth Management7,430$180
Hanson & Doremus Investment Management6,535$0
HARBOUR INVESTMENTS, INC.2,780$67
Ameritas Investment Partners, Inc.2,609$63
Values First Advisors, Inc.2,317$56
MAI Capital Management1,638$40
Larson Financial Group LLC1,000$24
Wealth Watch Advisors, INC924$22
SRS Capital Advisors, Inc.732$18
Geneos Wealth Management Inc.518$13
Smartleaf Asset Management LLC373$9
CX Institutional365$0
Godfrey Financial Associates, Inc.170$4
Clarity Asset Management, Inc.120$3
FMR LLC94$2
MCF Advisors LLC88$2
AdvisorNet Financial, Inc37$1
MORGAN STANLEY1$0
Total (97 institutions)14,544,244$348,962