Inspire Advisors

Inspire Advisors as of Dec. 31, 2024

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 2.9M 29.00
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 9.8 $80M 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 1.3M 37.52
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 5.4 $45M 209k 213.30
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 4.4 $36M 928k 38.91
Wisdomtree Tr Floatng Rat Trea (USFR) 4.2 $34M 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 647k 21.07
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $12M 518k 23.47
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.1 $8.9M 444k 20.00
Pimco Etf Tr Sr Ln Active Etf (LONZ) 1.0 $8.2M 160k 51.10
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $7.3M 73k 100.10
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $5.7M 126k 45.27
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $5.3M 142k 36.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $4.9M 176k 27.88
Arista Networks Com Shs (ANET) 0.6 $4.6M 41k 110.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.6M 90k 50.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $4.3M 148k 29.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $4.0M 161k 25.05
Ishares Tr Mbs Etf (MBB) 0.5 $3.9M 42k 91.68
Apple (AAPL) 0.5 $3.8M 15k 250.41
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.4 $3.7M 73k 49.86
Broadcom (AVGO) 0.4 $3.6M 15k 231.84
Semtech Corporation (SMTC) 0.4 $3.3M 54k 61.85
Q2 Holdings (QTWO) 0.4 $3.3M 33k 100.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $3.2M 146k 22.20
Cirrus Logic (CRUS) 0.4 $3.2M 32k 99.58
InterDigital (IDCC) 0.4 $3.1M 16k 193.72
Teradyne (TER) 0.4 $3.1M 25k 125.92
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $3.1M 140k 21.90
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $2.7M 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 77k 34.11
UGI Corporation (UGI) 0.3 $2.5M 89k 28.23
Caterpillar (CAT) 0.3 $2.5M 6.8k 362.74
Fs Kkr Capital Corp (FSK) 0.3 $2.4M 110k 21.72
Kinder Morgan (KMI) 0.3 $2.4M 86k 27.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.4M 46k 51.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.3M 71k 32.76
Oneok (OKE) 0.3 $2.3M 23k 100.40
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $2.2M 62k 36.36
Allete Com New (ALE) 0.3 $2.2M 34k 64.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.2M 24k 92.72
Docusign (DOCU) 0.3 $2.2M 24k 89.94
Brookline Ban 0.3 $2.2M 186k 11.80
CVB Financial (CVBF) 0.3 $2.2M 101k 21.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $2.1M 83k 25.64
Cogent Communications Hldgs Com New (CCOI) 0.3 $2.1M 28k 77.07
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.1M 79k 26.92
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.1M 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 36k 58.52
Avista Corporation (AVA) 0.3 $2.1M 57k 36.63
NVIDIA Corporation (NVDA) 0.3 $2.1M 15k 134.29
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $2.1M 30k 69.87
Exxon Mobil Corporation (XOM) 0.3 $2.1M 19k 107.57
WesBan (WSBC) 0.3 $2.1M 63k 32.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.1M 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 74k 27.01
Sinclair Cl A (SBGI) 0.2 $2.0M 121k 16.14
Evergy (EVRG) 0.2 $1.9M 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 18k 104.88
Oge Energy Corp (OGE) 0.2 $1.9M 47k 41.25
Washington Trust Ban (WASH) 0.2 $1.9M 61k 31.35
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.2 $1.9M 61k 30.87
Varonis Sys (VRNS) 0.2 $1.9M 42k 44.43
Northwest Natural Holdin (NWN) 0.2 $1.8M 46k 39.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.8M 21k 87.90
Northwestern Energy Group In Com New (NWE) 0.2 $1.8M 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 35k 50.37
ConAgra Foods (CAG) 0.2 $1.8M 63k 27.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.7M 35k 49.84
Garmin SHS (GRMN) 0.2 $1.7M 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 11k 146.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 23k 70.28
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 21k 75.63
EOG Resources (EOG) 0.2 $1.6M 13k 122.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.3k 289.82
Mueller Industries (MLI) 0.2 $1.5M 19k 79.36
Charles Schwab Corporation (SCHW) 0.2 $1.5M 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 50k 27.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 115.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 59k 22.98
Leggett & Platt (LEG) 0.2 $1.3M 137k 9.60
Barrett Business Services (BBSI) 0.2 $1.3M 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 15k 88.68
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $1.3M 26k 49.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.3M 12k 103.30
Aaon Com Par $0.004 (AAON) 0.2 $1.3M 11k 117.68
O'reilly Automotive (ORLY) 0.2 $1.3M 1.1k 1185.99
Coca-Cola Company (KO) 0.2 $1.2M 20k 62.26
Cintas Corporation (CTAS) 0.2 $1.2M 6.7k 182.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 16k 76.24
Microsoft Corporation (MSFT) 0.1 $1.2M 2.9k 421.44
Dycom Industries (DY) 0.1 $1.2M 6.9k 174.06
Chart Industries (GTLS) 0.1 $1.2M 6.3k 190.84
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.2M 43k 27.57
Acuity Brands (AYI) 0.1 $1.2M 4.1k 292.14
Entergy Corporation (ETR) 0.1 $1.2M 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 8.5k 129.55
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 5.4k 203.07
Kadant (KAI) 0.1 $1.1M 3.1k 344.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 4.4k 242.17
Cohen & Steers (CNS) 0.1 $1.0M 11k 92.34
Tractor Supply Company (TSCO) 0.1 $1.0M 19k 53.06
Nextera Energy (NEE) 0.1 $1.0M 14k 71.69
Tradeweb Mkts Cl A (TW) 0.1 $995k 7.6k 130.92
Jacobs Engineering Group (J) 0.1 $989k 7.4k 133.62
Pulte (PHM) 0.1 $986k 9.1k 108.90
Bj's Wholesale Club Holdings (BJ) 0.1 $983k 11k 89.35
Rollins (ROL) 0.1 $973k 21k 46.35
Tenet Healthcare Corp Com New (THC) 0.1 $934k 7.4k 126.23
Fair Isaac Corporation (FICO) 0.1 $928k 466.00 1991.95
Home Depot (HD) 0.1 $918k 2.4k 389.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $910k 36k 25.58
Fortinet (FTNT) 0.1 $895k 9.5k 94.48
Carlisle Companies (CSL) 0.1 $892k 2.4k 368.80
United Rentals (URI) 0.1 $853k 1.2k 704.27
Dutch Bros Cl A (BROS) 0.1 $847k 16k 52.38
UnitedHealth (UNH) 0.1 $845k 1.7k 505.74
Balchem Corporation (BCPC) 0.1 $835k 5.1k 162.99
Rush Enterprises CL B (RUSHB) 0.1 $827k 15k 54.44
Asbury Automotive (ABG) 0.1 $814k 3.4k 243.01
Tesla Motors (TSLA) 0.1 $806k 2.0k 403.92
Trane Technologies SHS (TT) 0.1 $776k 2.1k 369.30
Newmont Mining Corporation (NEM) 0.1 $770k 21k 37.22
Amphenol Corp Cl A (APH) 0.1 $770k 11k 69.45
Hub Group Cl A (HUBG) 0.1 $761k 17k 44.56
Pentair SHS (PNR) 0.1 $755k 7.5k 100.64
Incyte Corporation (INCY) 0.1 $755k 11k 69.07
Emerson Electric (EMR) 0.1 $752k 6.1k 123.93
Parker-Hannifin Corporation (PH) 0.1 $747k 1.2k 636.16
Elbit Sys Ord (ESLT) 0.1 $740k 2.9k 258.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $739k 9.1k 80.93
Innospec (IOSP) 0.1 $738k 6.7k 110.07
CenterPoint Energy (CNP) 0.1 $733k 23k 31.73
Synopsys (SNPS) 0.1 $729k 1.5k 485.38
Labcorp Holdings Com Shs (LH) 0.1 $728k 3.2k 229.32
Progressive Corporation (PGR) 0.1 $723k 3.0k 239.64
Anthem (ELV) 0.1 $716k 1.9k 368.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $715k 30k 24.06
NetGear (NTGR) 0.1 $713k 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 7.6k 92.66
Valero Energy Corporation (VLO) 0.1 $705k 5.7k 122.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $704k 13k 54.05
CSX Corporation (CSX) 0.1 $702k 22k 32.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $696k 2.9k 242.12
Vanguard World Inf Tech Etf (VGT) 0.1 $685k 1.1k 622.08
Stealthgas SHS (GASS) 0.1 $685k 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 3.1k 220.95
D.R. Horton (DHI) 0.1 $682k 4.9k 139.81
Waste Connections (WCN) 0.1 $677k 3.9k 171.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $674k 12k 56.48
Epam Systems (EPAM) 0.1 $673k 2.9k 233.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $669k 15k 45.34
Manhattan Associates (MANH) 0.1 $668k 2.5k 270.26
Exponent (EXPO) 0.1 $668k 7.5k 89.10
Embecta Corp Common Stock (EMBC) 0.1 $667k 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 4.5k 144.84
Stride (LRN) 0.1 $651k 6.3k 103.93
Paccar (PCAR) 0.1 $647k 6.2k 104.02
Maximus (MMS) 0.1 $646k 8.7k 74.65
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $646k 26k 25.11
Teekay Corporation SHS (TK) 0.1 $642k 93k 6.93
Norfolk Southern (NSC) 0.1 $641k 2.7k 234.72
Amdocs SHS (DOX) 0.1 $641k 7.5k 85.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $641k 10k 62.31
Corpay Com Shs (CPAY) 0.1 $640k 1.9k 338.48
Tri Pointe Homes (TPH) 0.1 $636k 18k 36.26
West Pharmaceutical Services (WST) 0.1 $631k 1.9k 327.58
Cross Country Healthcare (CCRN) 0.1 $631k 35k 18.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $630k 26k 24.24
Exelixis (EXEL) 0.1 $626k 19k 33.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $625k 7.8k 80.27
Synaptics, Incorporated (SYNA) 0.1 $624k 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 5.3k 116.71
Public Storage (PSA) 0.1 $616k 2.1k 299.45
News Corp Cl A (NWSA) 0.1 $615k 22k 27.54
Lamb Weston Hldgs (LW) 0.1 $614k 9.2k 66.83
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $612k 14k 43.59
CBOE Holdings (CBOE) 0.1 $611k 3.1k 195.43
Lci Industries (LCII) 0.1 $611k 5.9k 103.39
Keysight Technologies (KEYS) 0.1 $609k 3.8k 160.64
WNS HLDGS Com Shs (WNS) 0.1 $608k 13k 47.39
Aercap Holdings Nv SHS (AER) 0.1 $606k 6.3k 95.70
Wal-Mart Stores (WMT) 0.1 $604k 6.7k 90.35
SM Energy (SM) 0.1 $604k 16k 38.76
Entegris (ENTG) 0.1 $600k 6.1k 99.07
Global X Fds Us Pfd Etf (PFFD) 0.1 $599k 31k 19.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $597k 3.2k 186.68
Monster Beverage Corp (MNST) 0.1 $595k 11k 52.56
Atmos Energy Corporation (ATO) 0.1 $588k 4.2k 139.28
Equity Residential Sh Ben Int (EQR) 0.1 $588k 8.2k 71.76
Prog Holdings Com Npv (PRG) 0.1 $587k 14k 42.26
Escalade (ESCA) 0.1 $587k 41k 14.28
ResMed (RMD) 0.1 $583k 2.5k 228.65
Consol Energy (CEIX) 0.1 $581k 5.4k 106.68
Inmode SHS (INMD) 0.1 $581k 35k 16.70
Tyler Technologies (TYL) 0.1 $581k 1.0k 576.45
Hawkins (HWKN) 0.1 $577k 4.7k 122.68
Intercontinental Exchange (ICE) 0.1 $575k 3.9k 149.00
Lennox International (LII) 0.1 $574k 942.00 609.17
Generac Holdings (GNRC) 0.1 $569k 3.7k 155.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $567k 3.0k 189.30
SkyWest (SKYW) 0.1 $562k 5.6k 100.13
Select Sector Spdr Tr Financial (XLF) 0.1 $559k 12k 48.33
Equinor Asa Sponsored Adr (EQNR) 0.1 $552k 23k 23.69
Roper Industries (ROP) 0.1 $551k 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 791.00 692.66
Suncor Energy (SU) 0.1 $543k 15k 35.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $539k 3.0k 178.06
Nxp Semiconductors N V (NXPI) 0.1 $533k 2.6k 207.86
Arch Cap Group Ord (ACGL) 0.1 $529k 5.7k 92.36
Eni S P A Sponsored Adr (E) 0.1 $528k 19k 27.36
Schlumberger Com Stk (SLB) 0.1 $526k 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 3.0k 173.56
IDEXX Laboratories (IDXX) 0.1 $513k 1.2k 413.39
Stmicroelectronics N V Ny Registry (STM) 0.1 $513k 21k 24.97
National Fuel Gas (NFG) 0.1 $511k 8.4k 60.68
Iqvia Holdings (IQV) 0.1 $508k 2.6k 196.50
Smith & Nephew Spdn Adr New (SNN) 0.1 $507k 21k 24.58
Celsius Hldgs Com New (CELH) 0.1 $501k 19k 26.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $500k 3.1k 161.79
JPMorgan Chase & Co. (JPM) 0.1 $500k 2.1k 239.67
Chesapeake Utilities Corporation (CPK) 0.1 $497k 4.1k 121.34
Freeport-mcmoran CL B (FCX) 0.1 $494k 13k 38.08
Genuine Parts Company (GPC) 0.1 $492k 4.2k 116.76
Lockheed Martin Corporation (LMT) 0.1 $492k 1.0k 485.93
BorgWarner (BWA) 0.1 $491k 15k 31.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $486k 25k 19.59
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $483k 6.5k 74.27
Franco-Nevada Corporation (FNV) 0.1 $472k 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 14k 32.62
First Trust S&P REIT Index Fund (FRI) 0.1 $448k 16k 27.37
Upstart Hldgs (UPST) 0.1 $443k 7.2k 61.57
International Business Machines (IBM) 0.1 $440k 2.0k 219.78
Rocky Brands (RCKY) 0.1 $438k 19k 22.80
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $438k 6.4k 68.94
Core Molding Technologies (CMT) 0.1 $434k 26k 16.54
Vishay Precision (VPG) 0.1 $427k 18k 23.47
Virco Mfg. Corporation (VIRC) 0.1 $426k 42k 10.25
Natural Gas Services (NGS) 0.1 $424k 16k 26.80
Hercules Technology Growth Capital (HTGC) 0.1 $423k 21k 20.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $423k 3.0k 139.36
Friedman Inds (FRD) 0.1 $422k 28k 15.29
Ennis (EBF) 0.1 $420k 20k 21.09
Mistras (MG) 0.1 $417k 46k 9.06
Ishares Core Msci Emkt (IEMG) 0.1 $414k 7.9k 52.22
Taylor Morrison Hom (TMHC) 0.1 $414k 6.8k 61.21
Consensus Cloud Solutions In (CCSI) 0.1 $412k 17k 23.86
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $411k 27k 15.48
Select Sector Spdr Tr Indl (XLI) 0.1 $409k 3.1k 131.76
Gentex Corporation (GNTX) 0.0 $406k 14k 28.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $405k 8.0k 50.37
Toro Company (TTC) 0.0 $402k 5.0k 80.10
West Fraser Timb (WFG) 0.0 $389k 4.5k 86.55
Adma Biologics (ADMA) 0.0 $384k 22k 17.15
Sprouts Fmrs Mkt (SFM) 0.0 $378k 3.0k 127.09
Now (DNOW) 0.0 $373k 29k 13.01
Adobe Systems Incorporated (ADBE) 0.0 $362k 814.00 444.68
Cheesecake Factory Incorporated (CAKE) 0.0 $350k 7.4k 47.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $347k 13k 25.83
Visa Com Cl A (V) 0.0 $347k 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 8.0k 42.83
Medifast (MED) 0.0 $341k 19k 17.62
Wells Fargo & Company (WFC) 0.0 $341k 4.9k 70.24
Nrg Energy Com New (NRG) 0.0 $340k 3.8k 90.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $338k 6.3k 53.44
RBB Us Trsry 6 Mnth (XBIL) 0.0 $333k 6.7k 50.03
Procter & Gamble Company (PG) 0.0 $331k 2.0k 167.67
Four Corners Ppty Tr (FCPT) 0.0 $328k 12k 27.14
Ida (IDA) 0.0 $327k 3.0k 109.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $318k 1.6k 198.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $317k 1.6k 197.44
Wp Carey (WPC) 0.0 $311k 5.7k 54.48
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $300k 13k 23.02
Dollar General (DG) 0.0 $299k 3.9k 75.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $298k 2.9k 101.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $289k 8.4k 34.59
Ishares Tr Core Total Usd (IUSB) 0.0 $289k 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 12k 24.54
Southwest Gas Corporation (SWX) 0.0 $285k 4.0k 70.72
Badger Meter (BMI) 0.0 $282k 1.3k 212.19
At&t (T) 0.0 $280k 12k 22.77
Sherwin-Williams Company (SHW) 0.0 $280k 823.00 339.82
Pegasystems (PEGA) 0.0 $277k 3.0k 93.21
Select Water Solutions Cl A Com (WTTR) 0.0 $275k 21k 13.24
Southern Copper Corporation (SCCO) 0.0 $273k 3.0k 91.14
Super Micro Computer Com New (SMCI) 0.0 $269k 8.8k 30.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 646.00 410.74
Danaos Corporation SHS (DAC) 0.0 $264k 3.3k 80.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $262k 9.4k 27.87
Philip Morris International (PM) 0.0 $257k 2.1k 120.37
Matthews Intl Corp Cl A (MATW) 0.0 $254k 9.2k 27.68
Varex Imaging (VREX) 0.0 $253k 17k 14.59
Lithia Motors (LAD) 0.0 $252k 706.00 357.50
UFP Technologies (UFPT) 0.0 $252k 1.0k 244.54
Ormat Technologies (ORA) 0.0 $252k 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 5.5k 45.39
Hanesbrands (HBI) 0.0 $248k 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 4.0k 61.18
Cinemark Holdings (CNK) 0.0 $240k 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 73k 3.28
First Financial Ban (FFBC) 0.0 $237k 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 9.7k 24.16
Air Lease Corp Cl A (AL) 0.0 $233k 4.8k 48.21
Costco Wholesale Corporation (COST) 0.0 $232k 253.00 915.10
Brixmor Prty (BRX) 0.0 $231k 8.3k 27.84
Oceaneering International (OII) 0.0 $231k 8.8k 26.08
Goodyear Tire & Rubber Company (GT) 0.0 $228k 25k 9.00
Southern Company (SO) 0.0 $228k 2.8k 82.31
Sandy Spring Ban (SASR) 0.0 $228k 6.7k 33.71
Crane Holdings (CXT) 0.0 $224k 3.9k 58.22
Select Sector Spdr Tr Energy (XLE) 0.0 $224k 2.6k 85.66
Apple Hospitality Reit Com New (APLE) 0.0 $223k 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 405.00 539.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $218k 2.4k 92.59
American Assets Trust Inc reit (AAT) 0.0 $218k 8.3k 26.26
Graphic Packaging Holding Company (GPK) 0.0 $218k 8.0k 27.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $217k 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 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 2.0k 108.56
IPG Photonics Corporation (IPGP) 0.0 $213k 2.9k 72.71
Bruker Corporation (BRKR) 0.0 $212k 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 31k 6.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $210k 10k 20.14
Sila Realty Trust Common Stock (SILA) 0.0 $210k 8.6k 24.32
Iridium Communications (IRDM) 0.0 $210k 7.2k 29.02
Power Integrations (POWI) 0.0 $210k 3.4k 61.70
Progress Software Corporation (PRGS) 0.0 $209k 3.2k 65.15
Colgate-Palmolive Company (CL) 0.0 $208k 2.3k 90.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $208k 354.00 586.08
Minerals Technologies (MTX) 0.0 $207k 2.7k 76.21
Fonar Corp Com New (FONR) 0.0 $206k 14k 15.14
Edgewell Pers Care (EPC) 0.0 $205k 6.1k 33.60
Nexstar Media Group Common Stock (NXST) 0.0 $204k 1.3k 157.96
Penguin Solutions SHS 0.0 $203k 11k 19.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $202k 8.9k 22.70
Advansix (ASIX) 0.0 $201k 7.1k 28.49
ConocoPhillips (COP) 0.0 $201k 2.0k 99.15
Patrick Industries (PATK) 0.0 $201k 2.4k 83.07
Owens & Minor (ACH) 0.0 $201k 15k 13.07
Heartland Express (HTLD) 0.0 $194k 17k 11.22
Compass Minerals International (CMP) 0.0 $192k 17k 11.25
Flagstar Financial Com New (FLG) 0.0 $187k 20k 9.33
Vale S A Sponsored Ads (VALE) 0.0 $187k 21k 8.87
W&T Offshore (WTI) 0.0 $182k 110k 1.66
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $178k 24k 7.44
Neogen Corporation (NEOG) 0.0 $173k 14k 12.14
Bassett Furniture Industries (BSET) 0.0 $172k 12k 13.83
Enel Chile Sponsored Adr (ENIC) 0.0 $168k 58k 2.88
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $166k 17k 10.07
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $161k 79k 2.03
Green Plains Renewable Energy (GPRE) 0.0 $157k 17k 9.48
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $156k 24k 6.51
Myriad Genetics (MYGN) 0.0 $154k 11k 13.71
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $150k 11k 14.33
Brf Sa Sponsored Adr 0.0 $148k 36k 4.07
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $146k 21k 6.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $145k 26k 5.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $143k 11k 12.86
Paramount Group Inc reit (PGRE) 0.0 $131k 26k 4.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $130k 45k 2.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $126k 19k 6.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $125k 12k 10.32
Lg Display Spons Adr Rep (LPL) 0.0 $123k 40k 3.07
Armada Hoffler Pptys (AHH) 0.0 $122k 12k 10.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $113k 59k 1.91
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $105k 40k 2.63
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $98k 15k 6.62
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $96k 67k 1.44
Medical Properties Trust (MPT) 0.0 $92k 23k 3.95
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $80k 48k 1.67
Prospect Capital Corporation (PSEC) 0.0 $69k 16k 4.31
Geron Corporation (GERN) 0.0 $54k 15k 3.54
Galectin Therapeutics Com New (GALT) 0.0 $27k 21k 1.29
Senseonics Hldgs 0.0 $13k 25k 0.52
Bionano Genomics Com New 0.0 $8.4k 29k 0.29