13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 336 holding rows worth $665,464,380.
- Accession
- 0001172661-24-000690
- Filer
- CIK 1810558
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 336 entries on the cover page, a total value of $665,464,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,464,380 with VALUE read as dollars as filed, 13F file number 028-20763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInspire Investing, LLC028-18624
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,237,653 | $80,718,575 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,756,663 | $65,029,676 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,182,724 | $64,455,854 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,400,132 | $48,578,128 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,315,061 | $46,934,515 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,263,750 | $44,104,880 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 813,770 | $40,883,807 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 662,382 | $19,432,231 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 204,176 | $10,084,253 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 90,605 | $8,280,391 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 159,102 | $7,932,820 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 169,264 | $6,467,883 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 123,117 | $6,152,145 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 131,737 | $4,115,464 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 63,136 | $3,027,388 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 152,406 | $3,008,494 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 157,183 | $2,931,466 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,520 | $2,830,186 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 85,492 | $2,812,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,014 | $2,698,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,408 | $2,687,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,182 | $2,391,806 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 105,001 | $2,382,998 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 57,183 | $2,344,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,508 | $1,924,076 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 66,257 | $1,794,240 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,602 | $1,781,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 37,209 | $1,709,381 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,382 | $1,637,837 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,978 | $1,631,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,939 | $1,610,213 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 77,797 | $1,553,610 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 57,554 | $1,464,749 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,375 | $1,460,503 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,865 | $1,427,259 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,565 | $1,422,224 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,968 | $1,385,624 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,317 | $1,361,220 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,666 | $1,352,166 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,894 | $1,337,301 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,117 | $1,269,281 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,443 | $1,263,069 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,504 | $1,248,367 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,333 | $1,235,487 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,818 | $1,234,163 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 52,413 | $1,229,077 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,939 | $1,228,356 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,103 | $1,224,768 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,702 | $1,218,049 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,518 | $1,202,492 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,773 | $1,195,265 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,331 | $1,192,377 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,863 | $1,189,347 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,212 | $1,189,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,832 | $1,180,402 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,133 | $1,171,274 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,607 | $1,159,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,767 | $1,153,462 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,424 | $1,145,448 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,482 | $1,129,712 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,699 | $1,128,251 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,012 | $1,121,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,967 | $1,115,599 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,579 | $1,115,405 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,193 | $1,105,208 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,718 | $1,101,933 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,916 | $1,095,831 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,030 | $1,089,951 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,489 | $1,084,518 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,210 | $1,084,171 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 119,933 | $1,075,802 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,150 | $1,062,764 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 72,209 | $1,060,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,053 | $1,058,488 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,692 | $1,045,970 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,949 | $1,043,817 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,695 | $1,040,611 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,346 | $1,005,799 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,406 | $998,919 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,617 | $998,896 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,206 | $990,219 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 36,482 | $984,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,867 | $982,995 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,658 | $981,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,747 | $979,745 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,556 | $979,731 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,716 | $974,673 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,412 | $969,006 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,436 | $962,372 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,000 | $944,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,875 | $941,256 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,843 | $937,997 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,171 | $932,712 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,209 | $899,379 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,721 | $894,122 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,352 | $883,470 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,720 | $882,646 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,512 | $871,467 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,237 | $867,795 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,257 | $852,475 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,656 | $845,123 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,844 | $843,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,638 | $840,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,007 | $833,001 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,048 | $829,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,458 | $828,328 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,193 | $826,854 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,155 | $823,498 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,502 | $821,303 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,165 | $820,669 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,081 | $801,444 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,664 | $796,574 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,093 | $789,705 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,261 | $782,621 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,292 | $776,874 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,337 | $773,918 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,655 | $773,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,391 | $768,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,742 | $753,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,830 | $749,361 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,389 | $746,435 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 28,005 | $745,358 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,854 | $742,524 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,798 | $733,813 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,746 | $715,772 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,043 | $703,609 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,182 | $695,028 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,054 | $687,148 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,708 | $683,979 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,694 | $677,351 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,199 | $672,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,847 | $672,679 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,966 | $662,267 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,789 | $659,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 864 | $653,674 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,071 | $651,874 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,931 | $649,338 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,253 | $623,238 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,092 | $621,845 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,333 | $620,446 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,110 | $600,512 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,026 | $596,528 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,189 | $596,201 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,592 | $594,472 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,151 | $592,788 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,574 | $591,209 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,598 | $586,812 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,225 | $583,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,484 | $582,883 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,903 | $580,531 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,056 | $578,519 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,499 | $576,440 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,891 | $574,104 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,682 | $571,637 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,731 | $570,122 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,905 | $564,939 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,677 | $564,060 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,517 | $554,983 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,097 | $553,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,554 | $547,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 937 | $544,941 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,108 | $544,012 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,300 | $541,673 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,001 | $540,018 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,824 | $538,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,083 | $536,278 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,682 | $533,341 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,459 | $524,469 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,918 | $515,692 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,763 | $515,679 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,077 | $514,132 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,636 | $512,740 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,024 | $510,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 917 | $509,224 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,119 | $504,725 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,611 | $503,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,017 | $501,282 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,912 | $500,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,775 | $499,525 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,891 | $495,650 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,181 | $495,431 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,334 | $490,092 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,886 | $488,201 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 895 | $488,180 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,412 | $487,630 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,499 | $486,284 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,770 | $484,222 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 809 | $482,649 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 96,245 | $482,188 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $481,960 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,136 | $479,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,956 | $474,643 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,824 | $474,162 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,943 | $473,245 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,727 | $469,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,287 | $467,142 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,646 | $465,181 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,701 | $464,981 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,141 | $463,829 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,391 | $456,665 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,967 | $455,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $453,297 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,800 | $451,375 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,543 | $448,431 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,783 | $448,355 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,241 | $444,241 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,084 | $443,167 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,310 | $442,087 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,027 | $429,321 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,864 | $419,793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,593 | $419,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,989 | $417,533 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,422 | $416,231 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,930 | $415,194 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,758 | $414,695 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,171 | $411,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 427 | $405,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,739 | $404,787 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,121 | $403,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,939 | $399,557 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,656 | $397,504 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,120 | $394,367 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,019 | $385,093 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,085 | $384,116 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,135 | $381,356 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,155 | $380,290 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,732 | $362,272 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,857 | $359,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,159 | $353,104 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,574 | $351,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,049 | $348,450 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,053 | $346,856 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,108 | $345,739 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,764 | $341,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,234 | $339,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,770 | $338,296 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,533 | $332,510 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,051 | $323,357 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,397 | $319,495 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,500 | $319,274 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,611 | $302,598 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 779 | $293,582 | dollars as filed | |
| VTI | 922908769 | COM | 1,231 | $291,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,761 | $289,199 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,051 | $286,286 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,054 | $282,510 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,902 | $279,717 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,085 | $276,179 | dollars as filed | |
| IJH | 464287507 | COM | 976 | $270,481 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,059 | $269,912 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,671 | $268,038 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,791 | $267,703 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,657 | $259,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,524 | $258,787 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,343 | $255,948 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,247 | $253,384 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,889 | $250,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 841 | $249,445 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,121 | $247,981 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,035 | $246,530 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,243 | $245,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,573 | $243,786 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,207 | $239,488 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,549 | $238,439 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 407 | $237,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,121 | $233,466 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 91,969 | $232,682 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,269 | $232,059 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,264 | $231,953 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 795 | $231,361 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,880 | $230,159 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,691 | $227,545 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,468 | $225,932 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,102 | $224,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 648 | $224,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 512 | $223,796 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,037 | $223,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,521 | $222,958 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,088 | $219,598 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,301 | $215,799 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,411 | $215,555 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,645 | $214,968 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,308 | $214,652 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,511 | $214,635 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,083 | $214,337 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,190 | $213,197 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,303 | $212,836 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,447 | $212,284 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,450 | $212,200 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,007 | $208,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,700 | $208,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,662 | $207,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 797 | $207,564 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,733 | $204,974 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,522 | $204,891 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,401 | $203,987 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,102 | $203,391 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,852 | $203,351 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 618 | $203,351 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,560 | $202,863 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 826 | $202,843 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 51,519 | $202,471 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,941 | $201,854 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,936 | $198,085 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,848 | $188,740 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,571 | $183,576 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,779 | $182,989 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,936 | $182,576 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,992 | $182,463 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,869 | $180,537 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,384 | $177,842 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,792 | $172,313 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,936 | $170,210 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 59,705 | $165,980 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,616 | $161,679 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,113 | $161,030 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,736 | $156,574 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,685 | $152,557 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,657 | $151,714 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,742 | $150,097 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 60,282 | $146,486 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,879 | $143,034 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,309 | $142,149 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,594 | $142,060 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 182,739 | $138,242 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,470 | $137,602 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,408 | $131,834 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,476 | $131,264 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,202 | $131,116 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 14,722 | $104,379 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 36,461 | $68,912 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,523 | $64,508 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 10,850 | $33,961 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,323 | $18,796 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,466 | $16,228 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 13,040 | $10,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000690 | this filing | 2024-02-12 | acceptance time not in the bulk data set |