13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 837 holding rows worth $267,900,000.
- Accession
- 0001606587-21-000315
- Filer
- CIK 1810558
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 837 entries on the cover page, a total value of $267,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,900,000 with VALUE read as thousands by filing date, 13F file number 028-20763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCWM Advisors, LLC021-259786
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 | 2,801,186 | $71,850,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,033,243 | $30,884,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,129,969 | $30,046,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 889,243 | $27,526,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 711,009 | $23,773,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 377,936 | $13,832,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 192,922 | $13,393,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 116,921 | $5,660,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 131,014 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,660 | $1,639,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 88,883 | $1,472,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,939 | $1,320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,357 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,441 | $989,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,765 | $867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,435 | $854,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 69,030 | $776,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,955 | $685,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,423 | $653,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 21,714 | $632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,312 | $572,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,132 | $519,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,697 | $511,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,009 | $477,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,566 | $472,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,088 | $447,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,904 | $398,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,541 | $397,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 697 | $384,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,178 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,316 | $351,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,666 | $343,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 912 | $332,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,077 | $324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 910 | $323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 429 | $316,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,108 | $313,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,448 | $310,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,782 | $303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,502 | $290,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,041 | $289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,652 | $278,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,792 | $276,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,745 | $274,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,046 | $263,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,661 | $259,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 666 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,396 | $246,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,853 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,131 | $236,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,428 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 435 | $227,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,001 | $226,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,400 | $225,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,621 | $224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,258 | $217,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,490 | $215,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,618 | $211,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,954 | $207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,832 | $204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,000 | $198,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,400 | $197,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,070 | $197,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,277 | $196,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,000 | $194,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,756 | $190,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 918 | $187,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,928 | $185,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,041 | $175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,076 | $173,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,470 | $173,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 12,560 | $172,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,390 | $171,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,039 | $165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,182 | $164,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,743 | $164,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,786 | $163,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 701 | $162,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,724 | $160,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,278 | $157,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,764 | $154,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,996 | $150,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 208 | $147,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,603 | $147,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,212 | $147,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,947 | $147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,857 | $142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 2,394 | $142,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,603 | $138,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $136,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,088 | $136,000 | thousands by filing date | |
| VTI | 922908769 | COM | 687 | $134,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,441 | $133,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,276 | $133,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,000 | $133,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,500 | $129,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,111 | $126,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 553 | $124,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 580 | $123,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,325 | $121,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,436 | $119,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,666 | $119,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 667 | $119,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,905 | $118,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,482 | $117,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 838 | $114,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,470 | $112,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,297 | $112,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 320 | $110,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 453 | $109,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,269 | $108,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,384 | $108,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 2,683 | $108,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,270 | $106,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,241 | $105,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 906 | $105,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 588 | $104,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,281 | $104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 598 | $104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31 | $102,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 900 | $102,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,912 | $102,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 843 | $102,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,809 | $100,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,970 | $100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 632 | $99,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,000 | $99,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,508 | $98,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 904 | $97,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 850 | $96,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,282 | $96,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 217 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,200 | $95,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,567 | $94,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 992 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,568 | $93,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,850 | $91,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 36,305 | $91,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 643 | $90,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,378 | $90,000 | thousands by filing date | |
| IJH | 464287507 | COM | 388 | $89,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 399 | $89,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 620 | $89,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,014 | $89,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,124 | $87,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,224 | $86,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,191 | $86,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,128 | $86,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,435 | $86,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 724 | $84,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 717 | $84,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 760 | $84,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $83,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,745 | $82,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,071 | $81,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 5,500 | $81,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 275 | $81,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,108 | $81,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,946 | $80,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,843 | $80,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,200 | $80,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $79,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,966 | $79,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,189 | $79,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 327 | $78,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,250 | $78,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 655 | $78,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 944 | $77,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 482 | $77,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $77,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,085 | $77,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,717 | $77,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,701 | $76,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 552 | $75,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,997 | $74,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 350 | $74,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,190 | $74,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,502 | $74,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 283 | $73,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 458 | $73,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,210 | $73,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275 | $72,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 541 | $72,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,677 | $72,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,586 | $72,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,289 | $71,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,684 | $71,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,666 | $70,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,798 | $69,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 583 | $69,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,304 | $69,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 257 | $68,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,144 | $68,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,521 | $68,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,171 | $68,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $67,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 372 | $67,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $67,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 706 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,850 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,795 | $67,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 894 | $66,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,059 | $66,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 483 | $65,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 499 | $65,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,508 | $65,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 278 | $65,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 757 | $65,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,001 | $64,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 687 | $64,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $64,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,146 | $64,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,200 | $64,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 351 | $63,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $62,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 514 | $61,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,090 | $61,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218 | $60,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 398 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 218 | $59,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $58,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,016 | $58,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,034 | $58,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,700 | $57,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 427 | $56,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 77 | $55,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,800 | $55,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 951 | $55,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,388 | $52,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,039 | $52,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 13,447 | $51,000 | thousands by filing date | |
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| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27 | $47,000 | thousands by filing date | |
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| Wells Fargo & Company | 949746101 | COM | 1,270 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,524 | $38,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 538 | $37,000 | thousands by filing date | |
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| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,150 | $37,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 432 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 393 | $35,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450 | $35,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,800 | $34,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,500 | $34,000 | thousands by filing date | |
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| NUTANIX INC CL A | 67059N108 | Stock | 1,046 | $33,000 | thousands by filing date | |
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| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 932 | $33,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,430 | $33,000 | thousands by filing date | |
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| KRAFT HEINZ CO COM | 500754106 | Stock | 928 | $32,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 736 | $31,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,919 | $31,000 | thousands by filing date | |
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| Abbott Laboratories | 002824100 | COM | 264 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171 | $29,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 569 | $29,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 657 | $29,000 | thousands by filing date | |
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| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 102 | $29,000 | thousands by filing date | |
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| CONMED CORP COM | 207410101 | Stock | 251 | $28,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 1,222 | $28,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,433 | $28,000 | thousands by filing date | |
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| TEXAS | 882610108 | COMMON STOCK | 39 | $28,000 | thousands by filing date | |
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| Walt Disney Co | 254687106 | COM | 151 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115 | $27,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,591 | $27,000 | thousands by filing date | |
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| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,363 | $27,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 340 | $27,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,072 | $27,000 | thousands by filing date | |
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| Danaher Corporation | 235851102 | COM | 118 | $26,000 | thousands by filing date | |
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| iShares U.S. Technology ETF | 464287721 | SHS | 308 | $26,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 494 | $26,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 2,345 | $25,000 | thousands by filing date | |
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| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 545 | $22,000 | thousands by filing date | |
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| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,699 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72 | $22,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,185 | $22,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,295 | $22,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 410 | $22,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 572 | $22,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,664 | $22,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 677 | $22,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 550 | $21,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,717 | $21,000 | thousands by filing date | |
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| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 342 | $21,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 347 | $21,000 | thousands by filing date | |
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| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 975 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 306 | $21,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 320 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 315 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81 | $20,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 341 | $20,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $20,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 509 | $20,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,264 | $20,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 300 | $20,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 949 | $20,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,415 | $20,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,519 | $20,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 950 | $19,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,090 | $19,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,113 | $19,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,075 | $19,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,126 | $19,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 784 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 509 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 415 | $18,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83 | $18,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 474 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 81 | $18,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 257 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 196 | $17,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 48 | $17,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 949 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 202 | $17,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 293 | $17,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 698 | $17,000 | thousands by filing date | |
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| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $16,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 119 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 352 | $16,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 385 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $16,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 44 | $15,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 50 | $15,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 652 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 242 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $15,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,450 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 377 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $14,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 779 | $14,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 381 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 285 | $14,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $13,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 194 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85 | $13,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $13,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 133 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 128 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 382 | $13,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,670 | $13,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,460 | $13,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 341 | $13,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 142 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $12,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 66 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 142 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 84 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 137 | $12,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 91 | $12,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 325 | $12,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,418 | $12,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 611 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 199 | $12,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000315 | this filing | 2021-02-12 | acceptance time not in the bulk data set |