Inspire Advisors

Inspire Advisors as of Sept. 30, 2024

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 423 positions in its portfolio as reported in the September 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) 11.5 $95M 2.9M 32.30
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 9.7 $80M 3.0M 27.03
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 8.5 $70M 2.9M 24.08
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 6.1 $50M 1.3M 37.90
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 5.1 $42M 195k 213.52
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $40M 792k 50.22
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 4.8 $40M 976k 40.67
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 2.6 $21M 668k 31.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $12M 576k 21.01
Pimco Etf Tr Sr Ln Active Etf (LONZ) 1.0 $8.0M 156k 51.14
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $7.7M 322k 24.05
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.8 $6.2M 301k 20.63
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $6.1M 120k 50.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $5.6M 225k 25.13
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $5.6M 55k 100.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $4.9M 168k 29.06
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $4.8M 153k 31.63
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $4.5M 115k 39.51
Arista Networks (ANET) 0.5 $4.1M 11k 383.82
Ishares Tr Mbs Etf (MBB) 0.5 $3.9M 41k 95.81
Cirrus Logic (CRUS) 0.5 $3.9M 31k 124.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.9M 76k 50.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.9M 77k 49.78
Apple (AAPL) 0.4 $3.5M 15k 233.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $3.3M 141k 23.12
Caterpillar (CAT) 0.4 $3.2M 8.3k 391.14
Q2 Holdings (QTWO) 0.4 $3.2M 41k 79.77
Semtech Corporation (SMTC) 0.4 $3.1M 69k 45.66
Entegris (ENTG) 0.4 $3.1M 28k 112.53
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.4 $3.1M 98k 31.44
ACI Worldwide (ACIW) 0.4 $2.9M 58k 50.90
Manhattan Associates (MANH) 0.3 $2.9M 10k 281.37
Nutanix Cl A (NTNX) 0.3 $2.8M 48k 59.25
Appfolio Com Cl A (APPF) 0.3 $2.6M 11k 235.40
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.3 $2.6M 50k 51.80
Global X Fds Global X Copper (COPX) 0.3 $2.6M 54k 47.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.5M 24k 104.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.5M 25k 96.95
Veeco Instruments (VECO) 0.3 $2.4M 72k 33.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.3M 44k 52.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.3M 68k 33.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.3M 45k 50.60
Cogent Communications Hldgs Com New (CCOI) 0.3 $2.2M 29k 75.92
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.2M 18k 124.56
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $2.1M 57k 37.70
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 117.22
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $2.1M 81k 25.91
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $2.1M 92k 22.83
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.1M 75k 27.46
Oge Energy Corp (OGE) 0.3 $2.1M 50k 41.02
Columbia Banking System (COLB) 0.2 $2.0M 75k 26.11
UGI Corporation (UGI) 0.2 $2.0M 79k 25.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.4k 576.89
Spire (SR) 0.2 $1.9M 29k 67.29
Oneok (OKE) 0.2 $1.9M 21k 91.13
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 52k 37.20
Clearway Energy Cl A (CWEN.A) 0.2 $1.9M 67k 28.47
Allete Com New (ALE) 0.2 $1.9M 29k 64.19
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $1.8M 28k 65.30
Washington Trust Ban (WASH) 0.2 $1.8M 57k 32.21
HNI Corporation (HNI) 0.2 $1.8M 34k 53.84
Kinder Morgan (KMI) 0.2 $1.8M 82k 22.09
Evergy (EVRG) 0.2 $1.8M 29k 62.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.8M 38k 46.65
Brookline Ban (BRKL) 0.2 $1.8M 175k 10.09
Leggett & Platt (LEG) 0.2 $1.7M 128k 13.62
Sinclair Cl A (SBGI) 0.2 $1.7M 114k 15.30
ConAgra Foods (CAG) 0.2 $1.7M 53k 32.52
Northwestern Energy Group In Com New (NWE) 0.2 $1.7M 30k 57.22
Telephone & Data Sys Com New (TDS) 0.2 $1.7M 74k 23.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.7M 34k 50.50
Northwest Natural Holdin (NWN) 0.2 $1.7M 42k 40.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 22k 78.05
Black Hills Corporation (BKH) 0.2 $1.7M 28k 61.12
Fs Kkr Capital Corp (FSK) 0.2 $1.7M 86k 19.73
NVIDIA Corporation (NVDA) 0.2 $1.7M 14k 121.44
Avista Corporation (AVA) 0.2 $1.7M 43k 38.75
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.7M 34k 48.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 20k 82.94
Docusign (DOCU) 0.2 $1.6M 26k 62.09
CVB Financial (CVBF) 0.2 $1.6M 89k 17.82
WesBan (WSBC) 0.2 $1.6M 53k 29.78
Atlantica Sustainable Infr P SHS (AY) 0.2 $1.5M 70k 21.98
D.R. Horton (DHI) 0.2 $1.5M 7.9k 190.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.1k 283.18
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.4M 10k 139.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 60k 23.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.0k 460.26
Garmin SHS (GRMN) 0.2 $1.4M 7.9k 176.02
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.8k 491.34
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.4M 49k 27.84
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.3M 45k 29.75
Dycom Industries (DY) 0.2 $1.3M 6.8k 197.11
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 16k 82.30
Mueller Industries (MLI) 0.2 $1.3M 18k 74.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.3M 25k 52.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 116.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 1.5k 833.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 5.1k 245.45
Charles Schwab Corporation (SCHW) 0.2 $1.2M 19k 64.81
Ametek (AME) 0.2 $1.2M 7.2k 171.71
Microsoft Corporation (MSFT) 0.1 $1.2M 2.8k 430.32
Newmont Mining Corporation (NEM) 0.1 $1.2M 22k 53.45
EOG Resources (EOG) 0.1 $1.2M 9.4k 122.93
Orrstown Financial Services (ORRF) 0.1 $1.2M 32k 35.96
Aaon Com Par $0.004 (AAON) 0.1 $1.1M 11k 107.84
Nextera Energy (NEE) 0.1 $1.1M 13k 84.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 12k 96.52
Barrett Business Services (BBSI) 0.1 $1.1M 29k 37.51
Acuity Brands (AYI) 0.1 $1.1M 4.0k 275.40
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $1.1M 46k 23.45
Danaos Corporation SHS (DAC) 0.1 $1.1M 12k 86.74
O'reilly Automotive (ORLY) 0.1 $1.1M 932.00 1151.09
Carlisle Companies (CSL) 0.1 $1.1M 2.3k 449.72
Cohen & Steers (CNS) 0.1 $1.0M 11k 95.95
Kadant (KAI) 0.1 $1.0M 3.0k 337.95
Skyworks Solutions (SWKS) 0.1 $1.0M 10k 98.77
UnitedHealth (UNH) 0.1 $982k 1.7k 584.61
Snap-on Incorporated (SNA) 0.1 $970k 3.3k 289.67
Amdocs SHS (DOX) 0.1 $969k 11k 87.48
Pulte (PHM) 0.1 $955k 6.7k 143.53
Dorman Products (DORM) 0.1 $941k 8.3k 113.12
Public Storage (PSA) 0.1 $932k 2.6k 363.92
Fair Isaac Corporation (FICO) 0.1 $929k 478.00 1943.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $903k 34k 26.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $897k 16k 57.83
Balchem Corporation (BCPC) 0.1 $873k 5.0k 176.01
Exponent (EXPO) 0.1 $839k 7.3k 115.28
Perficient (PRFT) 0.1 $828k 11k 75.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $802k 9.6k 83.21
Valero Energy Corporation (VLO) 0.1 $800k 5.9k 135.03
Deckers Outdoor Corporation (DECK) 0.1 $797k 5.0k 159.46
Pentair SHS (PNR) 0.1 $794k 8.1k 97.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $784k 16k 48.98
United Rentals (URI) 0.1 $782k 966.00 809.74
Maximus (MMS) 0.1 $782k 8.4k 93.16
Home Depot (HD) 0.1 $774k 1.9k 405.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $763k 13k 60.74
CSX Corporation (CSX) 0.1 $752k 22k 34.53
Nucor Corporation (NUE) 0.1 $752k 5.0k 150.34
Hub Group Cl A (HUBG) 0.1 $751k 17k 45.45
Dutch Bros Cl A (BROS) 0.1 $751k 23k 32.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $749k 16k 47.21
IDEX Corporation (IEX) 0.1 $749k 3.5k 214.49
Teradyne (TER) 0.1 $748k 5.6k 133.93
Bj's Wholesale Club Holdings (BJ) 0.1 $745k 9.0k 82.48
Innospec (IOSP) 0.1 $734k 6.5k 113.09
Fortinet (FTNT) 0.1 $733k 9.5k 77.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $729k 4.3k 167.68
Burlington Stores (BURL) 0.1 $721k 2.7k 263.49
Rollins (ROL) 0.1 $717k 14k 50.58
Cincinnati Financial Corporation (CINF) 0.1 $714k 5.2k 136.12
Rush Enterprises CL B (RUSHB) 0.1 $707k 15k 47.95
Entergy Corporation (ETR) 0.1 $707k 5.4k 131.62
Tri Pointe Homes (TPH) 0.1 $703k 16k 45.31
Incyte Corporation (INCY) 0.1 $700k 11k 66.10
Simon Property (SPG) 0.1 $696k 4.1k 169.03
Amphenol Corp Cl A (APH) 0.1 $693k 11k 65.16
Bhp Group Sponsored Ads (BHP) 0.1 $690k 11k 62.11
Chart Industries (GTLS) 0.1 $690k 5.6k 124.14
Waste Connections (WCN) 0.1 $690k 3.9k 178.82
Lci Industries (LCII) 0.1 $687k 5.7k 120.53
MercadoLibre (MELI) 0.1 $685k 334.00 2051.96
Asbury Automotive (ABG) 0.1 $683k 2.9k 238.62
Norfolk Southern (NSC) 0.1 $679k 2.7k 248.50
Teekay Shipping Marshall Isl (TK) 0.1 $679k 74k 9.20
Smith & Nephew Spdn Adr New (SNN) 0.1 $676k 22k 31.14
Stealthgas SHS (GASS) 0.1 $674k 99k 6.81
ResMed (RMD) 0.1 $672k 2.8k 244.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $658k 3.0k 220.87
Exelixis (EXEL) 0.1 $654k 25k 25.95
WNS HLDGS Com Shs (WNS) 0.1 $651k 12k 52.71
Consol Energy (CEIX) 0.1 $644k 6.1k 104.65
Cintas Corporation (CTAS) 0.1 $644k 3.1k 205.91
Labcorp Holdings Com Shs (LH) 0.1 $643k 2.9k 223.48
Check Point Software Tech Lt Ord (CHKP) 0.1 $640k 3.3k 192.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $638k 7.6k 83.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $637k 3.6k 179.18
CenterPoint Energy (CNP) 0.1 $636k 22k 29.42
Patrick Industries (PATK) 0.1 $635k 4.5k 142.37
Rio Tinto Sponsored Adr (RIO) 0.1 $635k 8.9k 71.17
Freeport-mcmoran CL B (FCX) 0.1 $631k 13k 49.92
Intercontinental Exchange (ICE) 0.1 $631k 3.9k 160.64
CBOE Holdings (CBOE) 0.1 $631k 3.1k 204.90
Jacobs Engineering Group (J) 0.1 $629k 4.8k 130.91
Stride (LRN) 0.1 $628k 7.4k 85.31
Prog Holdings Com Npv (PRG) 0.1 $625k 13k 48.49
Vanguard World Inf Tech Etf (VGT) 0.1 $625k 1.1k 586.57
Synaptics, Incorporated (SYNA) 0.1 $618k 8.0k 77.58
Graphic Packaging Holding Company (GPK) 0.1 $617k 21k 29.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $616k 9.9k 62.32
Universal Insurance Holdings (UVE) 0.1 $615k 28k 22.16
Hawkins (HWKN) 0.1 $614k 4.8k 127.48
Global X Fds Us Pfd Etf (PFFD) 0.1 $613k 30k 20.78
Chevron Corporation (CVX) 0.1 $613k 4.2k 147.26
Escalade (ESCA) 0.1 $606k 43k 14.07
Elbit Sys Ord (ESLT) 0.1 $602k 3.0k 200.08
Arch Cap Group Ord (ACGL) 0.1 $598k 5.3k 111.88
Atmos Energy Corporation (ATO) 0.1 $597k 4.3k 138.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $597k 2.5k 243.05
International Paper Company (IP) 0.1 $594k 12k 48.85
Synopsys (SNPS) 0.1 $592k 1.2k 506.22
Trimble Navigation (TRMB) 0.1 $590k 9.5k 62.09
Corpay Com Shs (CPAY) 0.1 $587k 1.9k 312.71
Icl Group SHS (ICL) 0.1 $587k 137k 4.28
Lockheed Martin Corporation (LMT) 0.1 $585k 1.0k 584.44
Technipfmc (FTI) 0.1 $585k 22k 26.23
UFP Technologies (UFPT) 0.1 $583k 1.8k 316.70
Keysight Technologies (KEYS) 0.1 $582k 3.7k 158.95
Aercap Holdings Nv SHS (AER) 0.1 $580k 6.1k 94.72
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $579k 6.0k 95.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $577k 7.4k 77.43
Ferguson Enterprises Common Stock New (FERG) 0.1 $574k 2.9k 198.55
Tyler Technologies (TYL) 0.1 $573k 982.00 583.69
Virco Mfg. Corporation (VIRC) 0.1 $572k 41k 13.81
Equity Residential Sh Ben Int (EQR) 0.1 $570k 7.7k 74.46
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $565k 13k 45.18
Lennox International (LII) 0.1 $557k 921.00 604.47
Iqvia Holdings (IQV) 0.1 $557k 2.3k 237.02
Fonar Corp Com New (FONR) 0.1 $556k 34k 16.19
Tesla Motors (TSLA) 0.1 $551k 2.1k 261.68
Monster Beverage Corp (MNST) 0.1 $549k 11k 52.17
Super Micro Computer (SMCI) 0.1 $549k 1.3k 416.40
Epam Systems (EPAM) 0.1 $549k 2.8k 199.03
IDEXX Laboratories (IDXX) 0.1 $544k 1.1k 505.41
Paccar (PCAR) 0.1 $544k 5.5k 98.67
Barrick Gold Corp (GOLD) 0.1 $541k 27k 19.89
Taylor Morrison Hom (TMHC) 0.1 $540k 7.7k 70.26
Wal-Mart Stores (WMT) 0.1 $539k 6.7k 80.75
Eni S P A Sponsored Adr (E) 0.1 $539k 18k 30.31
Equinor Asa Sponsored Adr (EQNR) 0.1 $536k 21k 25.33
Nxp Semiconductors N V (NXPI) 0.1 $532k 2.2k 239.97
Schlumberger Com Stk (SLB) 0.1 $532k 13k 41.95
Progressive Corporation (PGR) 0.1 $531k 2.1k 253.75
News Corp Cl A (NWSA) 0.1 $531k 20k 26.63
Inmode SHS (INMD) 0.1 $529k 31k 16.95
Roper Industries (ROP) 0.1 $526k 944.00 556.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $522k 9.9k 52.55
Suncor Energy (SU) 0.1 $521k 14k 36.92
Genuine Parts Company (GPC) 0.1 $521k 3.7k 139.68
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $516k 12k 43.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $515k 2.9k 179.29
Select Sector Spdr Tr Financial (XLF) 0.1 $501k 11k 45.32
West Pharmaceutical Services (WST) 0.1 $486k 1.6k 300.11
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $485k 25k 19.80
Lamb Weston Hldgs (LW) 0.1 $476k 7.3k 64.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $474k 2.9k 165.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $471k 7.9k 59.87
Stmicroelectronics N V Ny Registry (STM) 0.1 $469k 16k 29.73
Franco-Nevada Corporation (FNV) 0.1 $468k 3.8k 124.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $466k 20k 23.17
Wp Carey (WPC) 0.1 $460k 7.4k 62.30
Amazon (AMZN) 0.1 $443k 2.4k 186.33
Embecta Corp Common Stock (EMBC) 0.1 $440k 31k 14.10
International Business Machines (IBM) 0.1 $438k 2.0k 221.12
Ishares Core Msci Emkt (IEMG) 0.1 $438k 7.6k 57.41
Boeing Company (BA) 0.1 $432k 2.8k 152.04
JPMorgan Chase & Co. (JPM) 0.1 $427k 2.0k 210.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $424k 2.1k 200.79
Adobe Systems Incorporated (ADBE) 0.1 $421k 813.00 517.78
Adma Biologics (ADMA) 0.1 $417k 21k 19.99
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $414k 17k 25.09
West Fraser Timb (WFG) 0.1 $414k 4.2k 97.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $411k 6.1k 67.51
Select Sector Spdr Tr Indl (XLI) 0.0 $403k 3.0k 135.42
BorgWarner (BWA) 0.0 $388k 11k 36.29
NetGear (NTGR) 0.0 $388k 19k 20.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $384k 2.9k 131.90
Warrior Met Coal (HCC) 0.0 $383k 6.0k 63.90
Cubesmart (CUBE) 0.0 $376k 7.0k 53.83
G-III Apparel (GIII) 0.0 $375k 12k 30.52
Hooker Furniture Corporation (HOFT) 0.0 $371k 21k 18.08
Hercules Technology Growth Capital (HTGC) 0.0 $367k 19k 19.64
Medifast (MED) 0.0 $367k 19k 19.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $366k 23k 16.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $362k 2.8k 131.52
RBB Us Trsry 6 Mnth (XBIL) 0.0 $358k 7.1k 50.20
Nrg Energy Com New (NRG) 0.0 $357k 3.9k 91.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $354k 3.9k 91.30
Southern Copper Corporation (SCCO) 0.0 $347k 3.0k 115.69
Celsius Hldgs Com New (CELH) 0.0 $346k 11k 31.36
Wabash National Corporation (WNC) 0.0 $345k 18k 19.19
Now (DNOW) 0.0 $341k 26k 12.93
Rocky Brands (RCKY) 0.0 $339k 11k 31.86
Ennis (EBF) 0.0 $337k 14k 24.32
Sherwin-Williams Company (SHW) 0.0 $330k 866.00 381.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $329k 674.00 488.28
Alpha Pro Tech (APT) 0.0 $327k 57k 5.70
Vishay Precision (VPG) 0.0 $326k 13k 25.90
Core Molding Technologies (CMT) 0.0 $326k 19k 17.21
Meta Financial (CASH) 0.0 $326k 4.9k 66.01
Sprouts Fmrs Mkt (SFM) 0.0 $325k 2.9k 110.42
Gentex Corporation (GNTX) 0.0 $322k 11k 29.69
Abbvie (ABBV) 0.0 $321k 1.6k 197.48
Procter & Gamble Company (PG) 0.0 $319k 1.8k 173.22
PNM Resources (TXNM) 0.0 $319k 7.3k 43.77
Ida (IDA) 0.0 $309k 3.0k 103.10
Cross Country Healthcare (CCRN) 0.0 $304k 23k 13.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $302k 5.9k 50.74
Wells Fargo & Company (WFC) 0.0 $299k 5.3k 56.49
Upstart Hldgs (UPST) 0.0 $299k 7.5k 40.01
One Gas (OGS) 0.0 $297k 4.0k 74.42
Unitil Corporation (UTL) 0.0 $292k 4.8k 60.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $286k 4.7k 61.04
Badger Meter (BMI) 0.0 $283k 1.3k 218.39
Pilgrim's Pride Corporation (PPC) 0.0 $278k 6.0k 46.05
Southwest Gas Corporation (SWX) 0.0 $276k 3.7k 73.76
Aon Shs Cl A (AON) 0.0 $275k 796.00 345.99
Hanesbrands (HBI) 0.0 $272k 37k 7.35
SJW (SJW) 0.0 $271k 4.7k 58.11
Owens Corning (OC) 0.0 $266k 1.5k 176.52
Dollar General (DG) 0.0 $260k 3.1k 84.56
Southern Company (SO) 0.0 $257k 2.8k 90.18
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $252k 10k 24.58
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $251k 11k 23.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $249k 2.6k 95.76
Huntington Ingalls Inds (HII) 0.0 $248k 940.00 264.25
Advansix (ASIX) 0.0 $247k 8.1k 30.38
Lithia Motors (LAD) 0.0 $245k 772.00 317.48
Brixmor Prty (BRX) 0.0 $245k 8.8k 27.86
Primerica (PRI) 0.0 $241k 909.00 265.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $241k 1.6k 154.02
Sila Realty Trust Common Stock (SILA) 0.0 $239k 9.5k 25.29
Cigna Corp (CI) 0.0 $238k 687.00 346.49
Cinemark Holdings (CNK) 0.0 $238k 8.5k 27.84
Progress Software Corporation (PRGS) 0.0 $237k 3.5k 67.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $236k 5.7k 41.41
Select Sector Spdr Tr Energy (XLE) 0.0 $236k 2.7k 87.79
Visa Com Cl A (V) 0.0 $236k 857.00 274.85
Vale S A Sponsored Ads (VALE) 0.0 $235k 20k 11.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $234k 553.00 423.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $234k 4.0k 59.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $233k 37k 6.35
Kilroy Realty Corporation (KRC) 0.0 $232k 6.0k 38.70
Colgate-Palmolive Company (CL) 0.0 $231k 2.2k 103.83
Sandy Spring Ban (SASR) 0.0 $231k 7.4k 31.37
First Financial Bankshares (FFIN) 0.0 $229k 6.2k 37.01
Pegasystems (PEGA) 0.0 $229k 3.1k 73.09
American Assets Trust Inc reit (AAT) 0.0 $229k 8.6k 26.72
Iridium Communications (IRDM) 0.0 $228k 7.5k 30.45
Andersons (ANDE) 0.0 $228k 4.5k 50.14
ePlus (PLUS) 0.0 $227k 2.3k 98.35
Bruker Corporation (BRKR) 0.0 $226k 3.3k 69.05
Four Corners Ppty Tr (FCPT) 0.0 $226k 7.7k 29.31
New York Cmnty Bancorp Com New (NYCB) 0.0 $226k 20k 11.23
Thor Industries (THO) 0.0 $225k 2.0k 109.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 1.3k 173.73
Gra (GGG) 0.0 $224k 2.6k 87.52
Occidental Petroleum Corporation (OXY) 0.0 $223k 4.3k 51.54
Installed Bldg Prods (IBP) 0.0 $222k 901.00 246.32
McDonald's Corporation (MCD) 0.0 $222k 728.00 304.45
Brunswick Corporation (BC) 0.0 $222k 2.6k 83.81
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $222k 6.2k 35.78
Wright Express (WEX) 0.0 $221k 1.1k 209.77
Ishares Tr Core Total Usd (IUSB) 0.0 $221k 4.7k 47.12
National Fuel Gas (NFG) 0.0 $220k 3.6k 60.61
Broadcom (AVGO) 0.0 $219k 1.3k 172.43
Johnson & Johnson (JNJ) 0.0 $219k 1.4k 162.05
Allstate Corporation (ALL) 0.0 $218k 1.2k 189.65
Flowserve Corporation (FLS) 0.0 $218k 4.2k 51.69
Select Water Solutions Cl A Com (WTTR) 0.0 $217k 20k 11.13
Neogen Corporation (NEOG) 0.0 $217k 13k 16.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $217k 11k 20.38
Owens & Minor (OMI) 0.0 $217k 14k 15.69
Compass Minerals International (CMP) 0.0 $216k 18k 12.02
First Financial Ban (FFBC) 0.0 $216k 8.6k 25.23
Meta Platforms Cl A (META) 0.0 $215k 376.00 572.71
Simpson Manufacturing (SSD) 0.0 $215k 1.1k 191.28
Costco Wholesale Corporation (COST) 0.0 $214k 241.00 888.07
Chesapeake Utilities Corporation (CPK) 0.0 $213k 1.7k 124.18
Carrier Global Corporation (CARR) 0.0 $212k 2.6k 80.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $212k 2.2k 95.49
Cheesecake Factory Incorporated (CAKE) 0.0 $212k 5.2k 40.55
Oceaneering International (OII) 0.0 $210k 8.4k 24.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $210k 4.4k 47.52
Arrow Electronics (ARW) 0.0 $209k 1.6k 132.84
Standex Int'l (SXI) 0.0 $208k 1.1k 182.72
Myriad Genetics (MYGN) 0.0 $208k 7.6k 27.39
SM Energy (SM) 0.0 $207k 5.2k 39.97
Huntsman Corporation (HUN) 0.0 $207k 8.6k 24.20
National HealthCare Corporation (NHC) 0.0 $205k 1.6k 125.77
Abbott Laboratories (ABT) 0.0 $204k 1.8k 113.98
Kennametal (KMT) 0.0 $204k 7.9k 25.93
Amgen (AMGN) 0.0 $204k 633.00 322.31
Pepsi (PEP) 0.0 $203k 1.2k 170.00
Southwestern Energy Company 0.0 $203k 29k 7.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 525.00 384.19
Weis Markets (WMK) 0.0 $200k 2.9k 68.93
Apple Hospitality Reit Com New (APLE) 0.0 $199k 13k 14.85
Heartland Express (HTLD) 0.0 $191k 16k 12.28
3-d Sys Corp Del Com New (DDD) 0.0 $187k 66k 2.84
Green Plains Renewable Energy (GPRE) 0.0 $185k 14k 13.54
Tim S A Sponsored Adr (TIMB) 0.0 $173k 10k 17.22
Bassett Furniture Industries (BSET) 0.0 $173k 12k 14.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $172k 65k 2.66
Varex Imaging (VREX) 0.0 $169k 14k 11.92
Goodyear Tire & Rubber Company (GT) 0.0 $167k 19k 8.85
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $166k 10k 16.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $161k 46k 3.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $160k 67k 2.39
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $160k 21k 7.76
Brf Sa Sponsored Adr (BRFS) 0.0 $159k 36k 4.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $155k 11k 14.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $155k 18k 8.42
Enel Chile Sponsored Adr (ENIC) 0.0 $152k 55k 2.79
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $152k 24k 6.33
Lg Display Spons Adr Rep (LPL) 0.0 $151k 37k 4.05
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $151k 39k 3.88
Nu Skin Enterprises Cl A (NUS) 0.0 $151k 20k 7.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $148k 24k 6.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $143k 15k 9.76
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $142k 41k 3.44
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $142k 21k 6.88
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $142k 70k 2.03
Prospect Capital Corporation (PSEC) 0.0 $81k 15k 5.35
Citius Pharmaceuticals Com New (CTXR) 0.0 $79k 158k 0.50
Geron Corporation (GERN) 0.0 $68k 15k 4.54
Beam Global (BEEM) 0.0 $66k 14k 4.91
Galectin Therapeutics Com New (GALT) 0.0 $31k 11k 2.75
Bionano Genomics Com New (BNGO) 0.0 $17k 37k 0.45
Greenpower Mtr Com New (GP) 0.0 $15k 11k 1.37
Senseonics Hldgs (SENS) 0.0 $8.7k 25k 0.35
Grande West Transportation Gro (VEV) 0.0 $1.8k 13k 0.14