13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 376 holding rows worth $722,595,489.
- Accession
- 0001172661-24-002052
- Filer
- CIK 1810558
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 376 entries on the cover page, a total value of $722,595,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,595,489 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 | 3,080,772 | $82,533,891 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3,000,852 | $70,460,010 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,165,878 | $65,019,659 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,281,058 | $49,845,969 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,311,908 | $49,314,640 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,326,568 | $47,769,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 826,170 | $41,548,089 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 714,724 | $21,863,403 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 211,480 | $10,510,556 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 328,760 | $6,982,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 309,387 | $6,543,535 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 127,163 | $6,372,145 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 68,351 | $6,278,723 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 132,698 | $5,587,893 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 151,317 | $4,834,578 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 245,794 | $4,593,895 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 104,728 | $4,561,952 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,705 | $4,488,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,586 | $2,724,653 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 142,175 | $2,711,278 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 118,257 | $2,656,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,826 | $2,501,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,963 | $2,423,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,483 | $2,312,094 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,480 | $2,176,486 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,935 | $2,098,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,988 | $2,090,901 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,014 | $2,034,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 47,326 | $2,008,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,810 | $2,003,021 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,336 | $1,978,490 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,389 | $1,893,805 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 37,630 | $1,877,736 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 69,381 | $1,873,981 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 41,462 | $1,869,950 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,116 | $1,852,875 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,187 | $1,830,770 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,210 | $1,816,601 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,390 | $1,688,206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 65,741 | $1,669,493 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,679 | $1,634,239 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,638 | $1,600,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,927 | $1,468,771 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,104 | $1,396,444 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,180 | $1,350,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,647 | $1,348,930 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,982 | $1,338,530 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,323 | $1,326,361 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,212 | $1,319,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,800 | $1,304,942 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,887 | $1,299,015 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,493 | $1,298,924 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,259 | $1,289,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,483 | $1,274,325 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,953 | $1,268,789 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33,095 | $1,268,187 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,446 | $1,262,643 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,126 | $1,258,961 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,717 | $1,254,604 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,281 | $1,253,136 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,246 | $1,240,996 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,085 | $1,240,745 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,241 | $1,223,606 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,375 | $1,218,030 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,440 | $1,190,913 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,097 | $1,182,305 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,541 | $1,172,432 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,261 | $1,172,160 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,646 | $1,166,089 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,976 | $1,161,892 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,644 | $1,158,399 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,489 | $1,157,700 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,237 | $1,155,364 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,912 | $1,152,228 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,257 | $1,151,011 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,436 | $1,149,705 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,865 | $1,139,181 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,793 | $1,138,026 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31,974 | $1,134,439 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,980 | $1,132,111 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,524 | $1,131,302 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,107 | $1,120,521 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 41,122 | $1,111,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,630 | $1,105,968 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,102 | $1,102,225 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,637 | $1,077,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,189 | $1,074,282 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,514 | $1,070,737 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,206 | $1,070,572 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,119 | $1,061,910 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 77,004 | $1,059,568 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 83,864 | $1,053,330 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,239 | $1,038,497 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,127 | $1,025,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,424 | $1,019,905 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,283 | $1,007,675 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,174 | $1,006,041 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,291 | $1,004,780 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,969 | $1,000,325 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,278 | $993,578 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,825 | $986,760 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,752 | $985,824 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,226 | $982,907 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,561 | $958,177 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,434 | $957,789 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 984 | $955,248 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,377 | $931,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,854 | $917,418 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 30,257 | $909,299 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,684 | $909,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,824 | $905,346 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 139,025 | $895,323 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,567 | $892,633 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,794 | $881,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,410 | $872,725 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,709 | $865,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,252 | $864,145 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,000 | $856,640 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,127 | $855,587 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,683 | $835,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,437 | $833,310 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,567 | $825,805 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,824 | $823,425 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,785 | $813,011 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,268 | $806,650 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,742 | $805,993 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,273 | $803,440 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,150 | $797,972 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,337 | $797,718 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,381 | $788,415 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,345 | $775,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,743 | $774,047 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,637 | $754,506 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,777 | $744,782 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,646 | $744,423 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,043 | $736,608 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,647 | $725,462 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,178 | $715,965 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,710 | $709,098 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,443 | $708,421 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,150 | $708,336 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,253 | $705,534 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,830 | $704,477 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,972 | $700,835 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,732 | $696,219 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,974 | $694,123 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,229 | $693,729 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,155 | $689,095 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,726 | $688,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,761 | $673,248 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,645 | $655,426 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,807 | $647,603 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,126 | $645,753 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,917 | $642,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,069 | $641,858 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,579 | $635,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,469 | $633,292 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,592 | $631,942 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 116,515 | $626,848 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,722 | $625,677 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,682 | $622,618 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,517 | $621,614 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,653 | $618,709 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,684 | $616,336 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 897 | $616,291 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,495 | $613,739 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,773 | $613,720 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,102 | $609,735 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,332 | $607,746 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,072 | $607,643 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,894 | $607,549 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,509 | $601,713 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,069 | $595,538 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,004 | $594,933 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,214 | $587,308 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 519 | $585,806 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,165 | $581,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,425 | $579,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,561 | $578,830 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,064 | $572,990 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,144 | $569,539 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,844 | $568,905 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,883 | $567,733 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,688 | $565,109 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,517 | $563,316 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,239 | $562,453 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,261 | $556,459 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,200 | $556,404 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,647 | $548,957 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,148 | $548,363 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,607 | $545,141 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,837 | $544,287 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,137 | $541,751 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,658 | $539,487 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,358 | $537,240 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,633 | $530,667 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,500 | $528,469 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,010 | $528,330 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 977 | $527,265 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,159 | $524,673 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,473 | $523,967 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,541 | $523,483 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,729 | $517,467 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,131 | $513,143 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,703 | $510,747 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,129 | $510,301 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,195 | $507,950 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,250 | $506,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,706 | $505,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,323 | $496,202 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,156 | $495,229 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,825 | $493,688 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,543 | $490,774 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,076 | $479,990 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,066 | $475,119 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,310 | $471,961 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,309 | $471,384 | dollars as filed | |
| VTI | 922908769 | COM | 1,808 | $469,937 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,289 | $467,843 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,375 | $464,864 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 12,733 | $460,541 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,908 | $446,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 979 | $445,175 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,143 | $434,085 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,085 | $428,942 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,655 | $424,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,103 | $421,161 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,483 | $417,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 806 | $406,708 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,873 | $403,551 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,649 | $403,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,058 | $392,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,546 | $384,268 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,403 | $380,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,291 | $378,556 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,075 | $373,460 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,381 | $367,778 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,368 | $364,796 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,698 | $344,977 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,622 | $332,212 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,316 | $331,895 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,381 | $330,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,718 | $309,887 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,556 | $298,455 | dollars as filed | |
| IJH | 464287507 | COM | 4,806 | $291,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,630 | $286,607 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,629 | $282,107 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,722 | $280,370 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,701 | $279,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,993 | $278,036 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,485 | $275,970 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,382 | $273,771 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,531 | $273,529 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,824 | $272,210 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,341 | $270,822 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,882 | $270,748 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,032 | $269,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 562 | $269,959 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,040 | $269,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,476 | $268,733 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,801 | $267,911 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,705 | $267,501 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,189 | $264,116 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 790 | $263,639 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,990 | $262,931 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,312 | $258,981 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,447 | $257,793 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,433 | $255,987 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,111 | $255,639 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,596 | $254,980 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,092 | $252,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,556 | $252,382 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,327 | $251,471 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,214 | $249,081 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 853 | $248,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,827 | $248,544 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,528 | $247,172 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,550 | $246,984 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,672 | $245,862 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,773 | $245,545 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,642 | $244,410 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,872 | $242,887 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,661 | $240,475 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,345 | $239,804 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,109 | $238,784 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,308 | $236,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,635 | $236,243 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,277 | $234,985 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 645 | $234,258 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,748 | $233,056 | dollars as filed | |
| WEX INC | 96208T104 | COM | 977 | $232,171 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 38,987 | $231,583 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 914 | $231,324 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,454 | $229,346 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,778 | $228,701 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,982 | $228,508 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,746 | $228,065 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,947 | $227,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 804 | $226,703 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,321 | $226,012 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,234 | $224,838 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,511 | $223,691 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,886 | $223,199 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,894 | $222,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,700 | $220,476 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 553 | $219,961 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,268 | $218,904 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,220 | $218,299 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,237 | $216,597 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,987 | $216,413 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,355 | $215,586 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,250 | $215,421 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,851 | $214,601 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,652 | $213,896 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,505 | $212,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,206 | $211,111 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,397 | $210,297 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,441 | $209,250 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,075 | $209,215 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,594 | $208,805 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 692 | $208,338 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,245 | $207,281 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,575 | $206,897 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,175 | $205,817 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,903 | $205,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,807 | $205,330 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,345 | $204,744 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,865 | $204,101 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,576 | $203,119 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,151 | $202,926 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,380 | $202,791 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,566 | $201,514 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,031 | $200,447 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,007 | $200,408 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,120 | $200,318 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,664 | $198,578 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,577 | $197,834 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,496 | $192,282 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 58,329 | $190,152 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,047 | $189,681 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,681 | $186,336 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,141 | $183,558 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,146 | $175,888 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,715 | $175,694 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,437 | $175,648 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,872 | $175,233 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,277 | $169,791 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,270 | $168,853 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,824 | $167,936 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,823 | $164,866 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,341 | $163,766 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,877 | $160,251 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,351 | $156,549 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,277 | $156,318 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 67,058 | $154,905 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 49,754 | $151,750 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,987 | $150,221 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 18,699 | $145,288 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,983 | $142,951 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 157,426 | $141,258 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,817 | $139,619 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,195 | $138,331 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,078 | $135,618 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,333 | $117,759 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,599 | $104,970 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,460 | $91,528 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,426 | $85,860 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 12,604 | $45,753 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 34,627 | $38,436 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,323 | $27,062 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 10,850 | $21,375 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,465 | $15,118 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 13,040 | $9,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $9,204 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100 | $6,560 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $2,632 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002052 | this filing | 2024-05-07 | acceptance time not in the bulk data set |