Inspire Advisors
Latest statistics and disclosures from Inspire Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WWJD, RISN, IBD, ISMD, PTL, and represent 40.11% of Inspire Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPHY, Arista Networks, AVGO, IDCC, PTL, PTBD, TER, PFFR, VRNS, CLIP.
- Started 50 new stock positions in EMR, VRNS, SMCI, COP, IDCC, PENG, RDVI, TTC, TT, DFAC.
- Reduced shares in these 10 stocks: USFR (-$5.5M), ANET, PULS, ACIW, NTNX, VECO, PLTR, ENTG, MANH, WWJD.
- Sold out of its positions in ABT, ACIW, FRDM, APT, AMGN, ANDE, ANET, ARW, GOLD, BEEM.
- Inspire Advisors was a net buyer of stock by $15M.
- Inspire Advisors has $818M in assets under management (AUM), dropping by -0.61%.
- Central Index Key (CIK): 0001810558
Tip: Access up to 7 years of quarterly data
Positions held by Inspire Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Inspire Advisors
Inspire Advisors holds 414 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 10.2 | $83M | -2% | 2.9M | 29.00 |
|
| Northern Lts Fd Tr Iv Inspire Tactical (RISN) | 9.8 | $80M | +2% | 3.0M | 26.46 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 8.5 | $70M | 3.0M | 23.44 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 6.2 | $51M | +2% | 1.3M | 37.52 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 5.4 | $45M | +7% | 209k | 213.30 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 4.4 | $36M | -4% | 928k | 38.91 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.2 | $34M | -13% | 682k | 50.32 |
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 2.4 | $20M | 680k | 29.46 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $14M | +12% | 647k | 21.07 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.5 | $12M | +60% | 518k | 23.47 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.1 | $8.9M | +47% | 444k | 20.00 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 1.0 | $8.2M | +2% | 160k | 51.10 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.9 | $7.3M | +31% | 73k | 100.10 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $5.7M | +4% | 126k | 45.27 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.6 | $5.3M | +23% | 142k | 36.99 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $4.9M | +5% | 176k | 27.88 |
|
| Arista Networks Com Shs | 0.6 | $4.6M | NEW | 41k | 110.53 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $4.6M | +18% | 90k | 50.71 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.5 | $4.3M | -3% | 148k | 29.19 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $4.0M | -28% | 161k | 25.05 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $3.9M | +3% | 42k | 91.68 |
|
| Apple (AAPL) | 0.5 | $3.8M | +2% | 15k | 250.41 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.4 | $3.7M | +48% | 73k | 49.86 |
|
| Broadcom (AVGO) | 0.4 | $3.6M | +1112% | 15k | 231.84 |
|
| Semtech Corporation (SMTC) | 0.4 | $3.3M | -21% | 54k | 61.85 |
|
| Q2 Holdings (QTWO) | 0.4 | $3.3M | -19% | 33k | 100.65 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.4 | $3.2M | +3% | 146k | 22.20 |
|
| Cirrus Logic (CRUS) | 0.4 | $3.2M | +2% | 32k | 99.58 |
|
| InterDigital (IDCC) | 0.4 | $3.1M | NEW | 16k | 193.72 |
|
| Teradyne (TER) | 0.4 | $3.1M | +341% | 25k | 125.92 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $3.1M | +52% | 140k | 21.90 |
|
| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.3 | $2.7M | +490% | 145k | 18.50 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $2.7M | 11k | 246.72 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.3 | $2.6M | +3% | 77k | 34.11 |
|
| UGI Corporation (UGI) | 0.3 | $2.5M | +12% | 89k | 28.23 |
|
| Caterpillar (CAT) | 0.3 | $2.5M | -17% | 6.8k | 362.74 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.4M | +28% | 110k | 21.72 |
|
| Kinder Morgan (KMI) | 0.3 | $2.4M | +5% | 86k | 27.40 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $2.4M | +5% | 46k | 51.14 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $2.3M | +4% | 71k | 32.76 |
|
| Oneok (OKE) | 0.3 | $2.3M | +6% | 23k | 100.40 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.3 | $2.2M | +8% | 62k | 36.36 |
|
| Allete Com New (ALE) | 0.3 | $2.2M | +16% | 34k | 64.80 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.2M | -5% | 24k | 92.72 |
|
| Docusign (DOCU) | 0.3 | $2.2M | -5% | 24k | 89.94 |
|
| Brookline Ban (BRKL) | 0.3 | $2.2M | +6% | 186k | 11.80 |
|
| CVB Financial (CVBF) | 0.3 | $2.2M | +12% | 101k | 21.41 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.3 | $2.1M | +2% | 83k | 25.64 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $2.1M | -5% | 28k | 77.07 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $2.1M | +4% | 79k | 26.92 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $2.1M | +14% | 20k | 104.50 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $2.1M | 55k | 38.18 |
|
|
| Black Hills Corporation (BKH) | 0.3 | $2.1M | +28% | 36k | 58.52 |
|
| Avista Corporation (AVA) | 0.3 | $2.1M | +31% | 57k | 36.63 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | +11% | 15k | 134.29 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $2.1M | +5% | 30k | 69.87 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | +5% | 19k | 107.57 |
|
| WesBan (WSBC) | 0.3 | $2.1M | +18% | 63k | 32.54 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $2.1M | +87% | 85k | 24.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 3.5k | 588.67 |
|
|
| Columbia Banking System (COLB) | 0.2 | $2.0M | -2% | 74k | 27.01 |
|
| Sinclair Cl A (SBGI) | 0.2 | $2.0M | +6% | 121k | 16.14 |
|
| Evergy (EVRG) | 0.2 | $1.9M | +8% | 31k | 61.55 |
|
| Spire (SR) | 0.2 | $1.9M | 28k | 67.83 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $1.9M | -22% | 18k | 104.88 |
|
| Oge Energy Corp (OGE) | 0.2 | $1.9M | -7% | 47k | 41.25 |
|
| Washington Trust Ban (WASH) | 0.2 | $1.9M | +7% | 61k | 31.35 |
|
| Northern Lts Fd Tr Iv Inspire Momentum (GLRY) | 0.2 | $1.9M | -38% | 61k | 30.87 |
|
| Varonis Sys (VRNS) | 0.2 | $1.9M | NEW | 42k | 44.43 |
|
| Northwest Natural Holdin (NWN) | 0.2 | $1.8M | +10% | 46k | 39.56 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.8M | +4% | 21k | 87.90 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $1.8M | +11% | 34k | 53.46 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.8M | 10k | 176.67 |
|
|
| HNI Corporation (HNI) | 0.2 | $1.8M | +5% | 35k | 50.37 |
|
| ConAgra Foods (CAG) | 0.2 | $1.8M | +18% | 63k | 27.75 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $1.7M | +2% | 35k | 49.84 |
|
| Garmin SHS (GRMN) | 0.2 | $1.7M | +4% | 8.2k | 206.27 |
|
| Clearway Energy Cl A (CWEN.A) | 0.2 | $1.7M | 68k | 24.45 |
|
|
| Universal Display Corporation (OLED) | 0.2 | $1.6M | NEW | 11k | 146.21 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | +4% | 23k | 70.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | -59% | 21k | 75.63 |
|
| EOG Resources (EOG) | 0.2 | $1.6M | +37% | 13k | 122.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | +3% | 5.3k | 289.82 |
|
| Mueller Industries (MLI) | 0.2 | $1.5M | +3% | 19k | 79.36 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | +3% | 20k | 74.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 2.8k | 521.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.1k | 453.28 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $1.4M | +3% | 50k | 27.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | +4% | 12k | 115.22 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.3M | -2% | 59k | 22.98 |
|
| Leggett & Platt (LEG) | 0.2 | $1.3M | +6% | 137k | 9.60 |
|
| Barrett Business Services (BBSI) | 0.2 | $1.3M | +2% | 30k | 43.44 |
|
| Ametek (AME) | 0.2 | $1.3M | 7.2k | 180.26 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.3M | 25k | 51.73 |
|
|
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | +42% | 15k | 88.68 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $1.3M | NEW | 26k | 49.82 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.3M | +5% | 12k | 103.30 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $1.3M | +2% | 11k | 117.68 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | +14% | 1.1k | 1185.99 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | NEW | 20k | 62.26 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.2M | +115% | 6.7k | 182.70 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 16k | 76.24 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | +4% | 2.9k | 421.44 |
|
| Dycom Industries (DY) | 0.1 | $1.2M | +2% | 6.9k | 174.06 |
|
| Chart Industries (GTLS) | 0.1 | $1.2M | +12% | 6.3k | 190.84 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $1.2M | -3% | 43k | 27.57 |
|
| Acuity Brands (AYI) | 0.1 | $1.2M | +2% | 4.1k | 292.14 |
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | +188% | 16k | 75.82 |
|
| Orrstown Financial Services (ORRF) | 0.1 | $1.2M | 32k | 36.61 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 3.4k | 339.49 |
|
|
| Dorman Products (DORM) | 0.1 | $1.1M | +2% | 8.5k | 129.55 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | +8% | 5.4k | 203.07 |
|
| Kadant (KAI) | 0.1 | $1.1M | +2% | 3.1k | 344.97 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.1M | -14% | 4.4k | 242.17 |
|
| Cohen & Steers (CNS) | 0.1 | $1.0M | +3% | 11k | 92.34 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | NEW | 19k | 53.06 |
|
| Nextera Energy (NEE) | 0.1 | $1.0M | +4% | 14k | 71.69 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $995k | NEW | 7.6k | 130.92 |
|
| Jacobs Engineering Group (J) | 0.1 | $989k | +53% | 7.4k | 133.62 |
|
| Pulte (PHM) | 0.1 | $986k | +36% | 9.1k | 108.90 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $983k | +21% | 11k | 89.35 |
|
| Rollins (ROL) | 0.1 | $973k | +48% | 21k | 46.35 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $934k | NEW | 7.4k | 126.23 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $928k | -2% | 466.00 | 1991.95 |
|
| Home Depot (HD) | 0.1 | $918k | +23% | 2.4k | 389.04 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $910k | +3% | 36k | 25.58 |
|
| Fortinet (FTNT) | 0.1 | $895k | 9.5k | 94.48 |
|
|
| Carlisle Companies (CSL) | 0.1 | $892k | +2% | 2.4k | 368.80 |
|
| United Rentals (URI) | 0.1 | $853k | +25% | 1.2k | 704.27 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $847k | -31% | 16k | 52.38 |
|
| UnitedHealth (UNH) | 0.1 | $845k | 1.7k | 505.74 |
|
|
| Balchem Corporation (BCPC) | 0.1 | $835k | +3% | 5.1k | 162.99 |
|
| Rush Enterprises CL B (RUSHB) | 0.1 | $827k | +2% | 15k | 54.44 |
|
| Asbury Automotive (ABG) | 0.1 | $814k | +17% | 3.4k | 243.01 |
|
| Tesla Motors (TSLA) | 0.1 | $806k | -5% | 2.0k | 403.92 |
|
| Trane Technologies SHS (TT) | 0.1 | $776k | NEW | 2.1k | 369.30 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $770k | -5% | 21k | 37.22 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $770k | +4% | 11k | 69.45 |
|
| Hub Group Cl A (HUBG) | 0.1 | $761k | +3% | 17k | 44.56 |
|
| Pentair SHS (PNR) | 0.1 | $755k | -7% | 7.5k | 100.64 |
|
| Incyte Corporation (INCY) | 0.1 | $755k | +3% | 11k | 69.07 |
|
| Emerson Electric (EMR) | 0.1 | $752k | NEW | 6.1k | 123.93 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $747k | NEW | 1.2k | 636.16 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $740k | -4% | 2.9k | 258.09 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $739k | -5% | 9.1k | 80.93 |
|
| Innospec (IOSP) | 0.1 | $738k | +3% | 6.7k | 110.07 |
|
| CenterPoint Energy (CNP) | 0.1 | $733k | +6% | 23k | 31.73 |
|
| Synopsys (SNPS) | 0.1 | $729k | +28% | 1.5k | 485.38 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $728k | +10% | 3.2k | 229.32 |
|
| Progressive Corporation (PGR) | 0.1 | $723k | +44% | 3.0k | 239.64 |
|
| Anthem (ELV) | 0.1 | $716k | NEW | 1.9k | 368.97 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $715k | +85% | 30k | 24.06 |
|
| NetGear (NTGR) | 0.1 | $713k | +32% | 26k | 27.87 |
|
| Simon Property (SPG) | 0.1 | $708k | 4.1k | 172.23 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $707k | +2% | 7.6k | 92.66 |
|
| Valero Energy Corporation (VLO) | 0.1 | $705k | -2% | 5.7k | 122.58 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $704k | +3% | 13k | 54.05 |
|
| CSX Corporation (CSX) | 0.1 | $702k | 22k | 32.27 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $696k | +17% | 2.9k | 242.12 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $685k | +3% | 1.1k | 622.08 |
|
| Stealthgas SHS (GASS) | 0.1 | $685k | +22% | 121k | 5.65 |
|
| Trimble Navigation (TRMB) | 0.1 | $684k | 9.7k | 70.66 |
|
|
| Icl Group SHS (ICL) | 0.1 | $683k | 138k | 4.95 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $682k | +3% | 3.1k | 220.95 |
|
| D.R. Horton (DHI) | 0.1 | $682k | -38% | 4.9k | 139.81 |
|
| Waste Connections (WCN) | 0.1 | $677k | +2% | 3.9k | 171.56 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $674k | -23% | 12k | 56.48 |
|
| Epam Systems (EPAM) | 0.1 | $673k | +4% | 2.9k | 233.79 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $669k | -7% | 15k | 45.34 |
|
| Manhattan Associates (MANH) | 0.1 | $668k | -75% | 2.5k | 270.26 |
|
| Exponent (EXPO) | 0.1 | $668k | +2% | 7.5k | 89.10 |
|
| Embecta Corp Common Stock (EMBC) | 0.1 | $667k | +3% | 32k | 20.65 |
|
| International Paper Company (IP) | 0.1 | $665k | 12k | 53.82 |
|
|
| Technipfmc (FTI) | 0.1 | $652k | 23k | 28.94 |
|
|
| Chevron Corporation (CVX) | 0.1 | $652k | +8% | 4.5k | 144.84 |
|
| Stride (LRN) | 0.1 | $651k | -14% | 6.3k | 103.93 |
|
| Paccar (PCAR) | 0.1 | $647k | +12% | 6.2k | 104.02 |
|
| Maximus (MMS) | 0.1 | $646k | +3% | 8.7k | 74.65 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $646k | +55% | 26k | 25.11 |
|
| Teekay Corporation SHS (TK) | 0.1 | $642k | NEW | 93k | 6.93 |
|
| Norfolk Southern (NSC) | 0.1 | $641k | 2.7k | 234.72 |
|
|
| Amdocs SHS (DOX) | 0.1 | $641k | -32% | 7.5k | 85.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $641k | +4% | 10k | 62.31 |
|
| Corpay Com Shs (CPAY) | 0.1 | $640k | 1.9k | 338.48 |
|
|
| Tri Pointe Homes (TPH) | 0.1 | $636k | +13% | 18k | 36.26 |
|
| West Pharmaceutical Services (WST) | 0.1 | $631k | +19% | 1.9k | 327.58 |
|
| Cross Country Healthcare (CCRN) | 0.1 | $631k | +53% | 35k | 18.16 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $630k | NEW | 26k | 24.24 |
|
| Exelixis (EXEL) | 0.1 | $626k | -25% | 19k | 33.30 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $625k | +2% | 7.8k | 80.27 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $624k | +2% | 8.2k | 76.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $623k | 3.6k | 175.25 |
|
|
| Nucor Corporation (NUE) | 0.1 | $618k | +5% | 5.3k | 116.71 |
|
| Public Storage (PSA) | 0.1 | $616k | -19% | 2.1k | 299.45 |
|
| News Corp Cl A (NWSA) | 0.1 | $615k | +12% | 22k | 27.54 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $614k | +25% | 9.2k | 66.83 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $612k | +12% | 14k | 43.59 |
|
| CBOE Holdings (CBOE) | 0.1 | $611k | 3.1k | 195.43 |
|
|
| Lci Industries (LCII) | 0.1 | $611k | +3% | 5.9k | 103.39 |
|
| Keysight Technologies (KEYS) | 0.1 | $609k | +3% | 3.8k | 160.64 |
|
| WNS HLDGS Com Shs (WNS) | 0.1 | $608k | +3% | 13k | 47.39 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $606k | +3% | 6.3k | 95.70 |
|
| Wal-Mart Stores (WMT) | 0.1 | $604k | 6.7k | 90.35 |
|
|
| SM Energy (SM) | 0.1 | $604k | +200% | 16k | 38.76 |
|
| Entegris (ENTG) | 0.1 | $600k | -78% | 6.1k | 99.07 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $599k | +3% | 31k | 19.51 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $597k | -3% | 3.2k | 186.68 |
|
| Monster Beverage Corp (MNST) | 0.1 | $595k | +7% | 11k | 52.56 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $588k | 4.2k | 139.28 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $588k | +7% | 8.2k | 71.76 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $587k | +7% | 14k | 42.26 |
|
| Escalade (ESCA) | 0.1 | $587k | -4% | 41k | 14.28 |
|
| ResMed (RMD) | 0.1 | $583k | -7% | 2.5k | 228.65 |
|
| Consol Energy (CEIX) | 0.1 | $581k | -11% | 5.4k | 106.68 |
|
| Inmode SHS (INMD) | 0.1 | $581k | +11% | 35k | 16.70 |
|
| Tyler Technologies (TYL) | 0.1 | $581k | +2% | 1.0k | 576.45 |
|
| Hawkins (HWKN) | 0.1 | $577k | -2% | 4.7k | 122.68 |
|
| Intercontinental Exchange (ICE) | 0.1 | $575k | 3.9k | 149.00 |
|
|
| Lennox International (LII) | 0.1 | $574k | +2% | 942.00 | 609.17 |
|
| Generac Holdings (GNRC) | 0.1 | $569k | NEW | 3.7k | 155.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $567k | +4% | 3.0k | 189.30 |
|
| SkyWest (SKYW) | 0.1 | $562k | NEW | 5.6k | 100.13 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $559k | +4% | 12k | 48.33 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $552k | +10% | 23k | 23.69 |
|
| Roper Industries (ROP) | 0.1 | $551k | +12% | 1.1k | 520.01 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $550k | 11k | 48.83 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $548k | -47% | 791.00 | 692.66 |
|
| Suncor Energy (SU) | 0.1 | $543k | +7% | 15k | 35.68 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $539k | +5% | 3.0k | 178.06 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $533k | +15% | 2.6k | 207.86 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $529k | +7% | 5.7k | 92.36 |
|
| Eni S P A Sponsored Adr (E) | 0.1 | $528k | +8% | 19k | 27.36 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $526k | +8% | 14k | 38.34 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $522k | 8.9k | 58.81 |
|
|
| Amazon (AMZN) | 0.1 | $521k | 2.4k | 219.39 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $521k | +3% | 3.0k | 173.56 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $513k | +15% | 1.2k | 413.39 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $513k | +30% | 21k | 24.97 |
|
| National Fuel Gas (NFG) | 0.1 | $511k | +131% | 8.4k | 60.68 |
|
| Iqvia Holdings (IQV) | 0.1 | $508k | +10% | 2.6k | 196.50 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $507k | -4% | 21k | 24.58 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $501k | +72% | 19k | 26.34 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $500k | -28% | 3.1k | 161.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $500k | +3% | 2.1k | 239.67 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $497k | +139% | 4.1k | 121.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $494k | +2% | 13k | 38.08 |
|
| Genuine Parts Company (GPC) | 0.1 | $492k | +13% | 4.2k | 116.76 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $492k | 1.0k | 485.93 |
|
|
| BorgWarner (BWA) | 0.1 | $491k | +44% | 15k | 31.79 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $486k | +8% | 25k | 19.59 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $483k | +7% | 6.5k | 74.27 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $472k | +6% | 4.0k | 117.59 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $465k | 7.8k | 59.77 |
|
|
| G-III Apparel (GIII) | 0.1 | $451k | +12% | 14k | 32.62 |
|
| First Trust S&P REIT Index Fund (FRI) | 0.1 | $448k | NEW | 16k | 27.37 |
|
| Upstart Hldgs (UPST) | 0.1 | $443k | -3% | 7.2k | 61.57 |
|
| International Business Machines (IBM) | 0.1 | $440k | 2.0k | 219.78 |
|
|
| Rocky Brands (RCKY) | 0.1 | $438k | +80% | 19k | 22.80 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $438k | +4% | 6.4k | 68.94 |
|
| Core Molding Technologies (CMT) | 0.1 | $434k | +38% | 26k | 16.54 |
|
| Vishay Precision (VPG) | 0.1 | $427k | +44% | 18k | 23.47 |
|
| Virco Mfg. Corporation (VIRC) | 0.1 | $426k | 42k | 10.25 |
|
|
| Natural Gas Services (NGS) | 0.1 | $424k | NEW | 16k | 26.80 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $423k | +12% | 21k | 20.09 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $423k | +4% | 3.0k | 139.36 |
|
| Friedman Inds (FRD) | 0.1 | $422k | NEW | 28k | 15.29 |
|
| Ennis (EBF) | 0.1 | $420k | +43% | 20k | 21.09 |
|
| Mistras (MG) | 0.1 | $417k | NEW | 46k | 9.06 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $414k | +4% | 7.9k | 52.22 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $414k | -12% | 6.8k | 61.21 |
|
| Consensus Cloud Solutions In (CCSI) | 0.1 | $412k | NEW | 17k | 23.86 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $411k | NEW | 27k | 15.48 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $409k | +4% | 3.1k | 131.76 |
|
| Gentex Corporation (GNTX) | 0.0 | $406k | +30% | 14k | 28.73 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $405k | +35% | 8.0k | 50.37 |
|
| Toro Company (TTC) | 0.0 | $402k | NEW | 5.0k | 80.10 |
|
| West Fraser Timb (WFG) | 0.0 | $389k | +5% | 4.5k | 86.55 |
|
| Adma Biologics (ADMA) | 0.0 | $384k | +7% | 22k | 17.15 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $378k | 3.0k | 127.09 |
|
|
| Now (DNOW) | 0.0 | $373k | +8% | 29k | 13.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $362k | 814.00 | 444.68 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $350k | +41% | 7.4k | 47.44 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $347k | NEW | 13k | 25.83 |
|
| Visa Com Cl A (V) | 0.0 | $347k | +27% | 1.1k | 316.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $345k | 674.00 | 511.44 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $342k | 3.9k | 88.78 |
|
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $341k | -32% | 8.0k | 42.83 |
|
| Medifast (MED) | 0.0 | $341k | 19k | 17.62 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $341k | -8% | 4.9k | 70.24 |
|
| Nrg Energy Com New (NRG) | 0.0 | $340k | -3% | 3.8k | 90.21 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $338k | -36% | 6.3k | 53.44 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $333k | -6% | 6.7k | 50.03 |
|
| Procter & Gamble Company (PG) | 0.0 | $331k | +7% | 2.0k | 167.67 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $328k | +56% | 12k | 27.14 |
|
| Ida (IDA) | 0.0 | $327k | 3.0k | 109.29 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $318k | -24% | 1.6k | 198.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $317k | +24% | 1.6k | 197.44 |
|
| Wp Carey (WPC) | 0.0 | $311k | -22% | 5.7k | 54.48 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.0 | $300k | -71% | 13k | 23.02 |
|
| Dollar General (DG) | 0.0 | $299k | +28% | 3.9k | 75.82 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $298k | +12% | 2.9k | 101.52 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $289k | NEW | 8.4k | 34.59 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $289k | +36% | 6.4k | 45.20 |
|
| Abbvie (ABBV) | 0.0 | $286k | 1.6k | 177.67 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $286k | 796.00 | 359.16 |
|
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.0 | $285k | +12% | 12k | 24.54 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $285k | +7% | 4.0k | 70.72 |
|
| Badger Meter (BMI) | 0.0 | $282k | +2% | 1.3k | 212.19 |
|
| At&t (T) | 0.0 | $280k | NEW | 12k | 22.77 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $280k | -4% | 823.00 | 339.82 |
|
| Pegasystems (PEGA) | 0.0 | $277k | -4% | 3.0k | 93.21 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $275k | +6% | 21k | 13.24 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $273k | 3.0k | 91.14 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $269k | NEW | 8.8k | 30.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $265k | +23% | 646.00 | 410.74 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $264k | -73% | 3.3k | 80.08 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $262k | NEW | 9.4k | 27.87 |
|
| Philip Morris International (PM) | 0.0 | $257k | NEW | 2.1k | 120.37 |
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $254k | NEW | 9.2k | 27.68 |
|
| Varex Imaging (VREX) | 0.0 | $253k | +22% | 17k | 14.59 |
|
| Lithia Motors (LAD) | 0.0 | $252k | -8% | 706.00 | 357.50 |
|
| UFP Technologies (UFPT) | 0.0 | $252k | -43% | 1.0k | 244.54 |
|
| Ormat Technologies (ORA) | 0.0 | $252k | NEW | 3.7k | 67.72 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $250k | 37k | 6.82 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $248k | -9% | 5.5k | 45.39 |
|
| Hanesbrands (HBI) | 0.0 | $248k | -17% | 30k | 8.14 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $246k | 6.1k | 40.45 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $245k | 4.3k | 57.52 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $243k | -91% | 4.0k | 61.18 |
|
| Cinemark Holdings (CNK) | 0.0 | $240k | -9% | 7.7k | 30.98 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.0 | $239k | 5.7k | 41.98 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $239k | +10% | 73k | 3.28 |
|
| First Financial Ban (FFBC) | 0.0 | $237k | +3% | 8.8k | 26.88 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $235k | 553.00 | 425.60 |
|
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $235k | -9% | 9.7k | 24.16 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $233k | NEW | 4.8k | 48.21 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $232k | +4% | 253.00 | 915.10 |
|
| Brixmor Prty (BRX) | 0.0 | $231k | -5% | 8.3k | 27.84 |
|
| Oceaneering International (OII) | 0.0 | $231k | +4% | 8.8k | 26.08 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $228k | +34% | 25k | 9.00 |
|
| Southern Company (SO) | 0.0 | $228k | -2% | 2.8k | 82.31 |
|
| Sandy Spring Ban (SASR) | 0.0 | $228k | -8% | 6.7k | 33.71 |
|
| Crane Holdings (CXT) | 0.0 | $224k | NEW | 3.9k | 58.22 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $224k | -2% | 2.6k | 85.66 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $223k | +8% | 15k | 15.35 |
|
| Allstate Corporation (ALL) | 0.0 | $222k | 1.2k | 192.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $218k | NEW | 405.00 | 539.16 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $218k | +6% | 2.4k | 92.59 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $218k | -3% | 8.3k | 26.26 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $218k | -61% | 8.0k | 27.16 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $217k | -5% | 3.7k | 58.18 |
|
| Gra (GGG) | 0.0 | $217k | 2.6k | 84.30 |
|
|
| Standex Int'l (SXI) | 0.0 | $215k | 1.1k | 187.04 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $214k | -4% | 5.9k | 36.05 |
|
| McDonald's Corporation (MCD) | 0.0 | $214k | 738.00 | 290.05 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 4.3k | 49.41 |
|
|
| Itron (ITRI) | 0.0 | $213k | NEW | 2.0k | 108.56 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $213k | NEW | 2.9k | 72.71 |
|
| Bruker Corporation (BRKR) | 0.0 | $212k | +10% | 3.6k | 58.62 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $211k | 1.5k | 137.60 |
|
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $211k | +49% | 31k | 6.89 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $210k | 10k | 20.14 |
|
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $210k | -8% | 8.6k | 24.32 |
|
| Iridium Communications (IRDM) | 0.0 | $210k | -3% | 7.2k | 29.02 |
|
| Power Integrations (POWI) | 0.0 | $210k | NEW | 3.4k | 61.70 |
|
| Progress Software Corporation (PRGS) | 0.0 | $209k | -8% | 3.2k | 65.15 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $208k | +3% | 2.3k | 90.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $208k | NEW | 354.00 | 586.08 |
|
| Minerals Technologies (MTX) | 0.0 | $207k | NEW | 2.7k | 76.21 |
|