$723 Million is the total value of Inspire Advisors, LLC's 376 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RISN | Sell | NORTHERN LTS FD TR IVinspire tactical | $82,533,891 | +2.2% | 3,080,772 | -4.8% | 11.42% | -5.8% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $70,460,010 | +8.4% | 3,000,852 | +8.9% | 9.75% | -0.2% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $65,019,659 | +0.9% | 2,165,878 | -0.8% | 9.00% | -7.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $49,845,969 | +13.0% | 1,281,058 | +1.4% | 6.90% | +4.1% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $49,314,640 | +5.1% | 1,311,908 | -0.2% | 6.82% | -3.2% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $47,769,710 | -1.7% | 1,326,568 | -5.3% | 6.61% | -9.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $41,548,089 | +1.6% | 826,170 | +1.5% | 5.75% | -6.4% | |
| Buy | NORTHERN LTS FD TR IVinspire fidelis | $21,863,403 | +12.5% | 714,724 | +7.9% | 3.03% | +3.6% | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $10,510,556 | +4.2% | 211,480 | +3.6% | 1.46% | -4.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $6,982,862 | +132.1% | 328,760 | +115.7% | 0.97% | +113.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,543,535 | – | 309,387 | +100.0% | 0.91% | – |
| Buy | RBB FD INCus trsry 6 mnth | $6,372,145 | +3.6% | 127,163 | +3.3% | 0.88% | -4.5% | |
| BOND | New | PIMCO ETF TRactive bd etf | $6,278,723 | – | 68,351 | +100.0% | 0.87% | – |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $5,587,893 | -13.6% | 132,698 | -21.6% | 0.77% | -20.5% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $4,834,578 | +17.5% | 151,317 | +14.9% | 0.67% | +8.3% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $4,593,895 | +56.7% | 245,794 | +56.4% | 0.64% | +44.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,561,952 | +94.6% | 104,728 | +83.1% | 0.63% | +79.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,488,648 | +1671.5% | 53,705 | +1554.0% | 0.62% | +1534.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,724,653 | +1.4% | 25,586 | -6.6% | 0.38% | -6.7% |
| FSK | Buy | FS KKR CAP CORP | $2,711,278 | +74.5% | 142,175 | +82.8% | 0.38% | +60.9% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $2,656,054 | +11.5% | 118,257 | +12.6% | 0.37% | +2.8% | |
| CAT | Buy | CATERPILLAR INC | $2,501,251 | +30.0% | 6,826 | +4.9% | 0.35% | +19.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,423,974 | +1.3% | 26,963 | -4.3% | 0.34% | -6.7% |
| AAPL | Sell | APPLE INC | $2,312,094 | -14.3% | 13,483 | -3.8% | 0.32% | -21.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,176,486 | -23.1% | 37,480 | -22.8% | 0.30% | -29.2% |
| PCAR | Buy | PACCAR INC | $2,098,025 | +47.5% | 16,935 | +16.3% | 0.29% | +35.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,090,901 | +27.7% | 17,988 | +9.8% | 0.29% | +17.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,034,025 | – | 2,014 | +100.0% | 0.28% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,008,042 | +24.7% | 47,326 | +10.2% | 0.28% | +14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,003,021 | +66.6% | 3,810 | +51.3% | 0.28% | +53.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,978,490 | +35.5% | 40,336 | +37.3% | 0.27% | +25.1% |
| LCII | Buy | LCI INDS | $1,893,805 | +16.1% | 15,389 | +18.6% | 0.26% | +6.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,877,736 | +5.4% | 37,630 | +5.7% | 0.26% | -3.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,869,950 | +9.4% | 41,462 | +11.4% | 0.26% | +0.8% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $1,873,981 | +4.4% | 69,381 | +4.7% | 0.26% | -4.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,852,875 | +36.1% | 18,116 | +26.5% | 0.26% | +24.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,830,770 | +46.7% | 17,187 | +18.5% | 0.25% | +34.6% |
| EOG | Buy | EOG RES INC | $1,816,601 | +43.8% | 14,210 | +36.1% | 0.25% | +32.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,688,206 | -79.6% | 18,390 | -79.7% | 0.23% | -81.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,669,493 | +14.0% | 65,741 | +14.2% | 0.23% | +5.0% | |
| PATK | Buy | PATRICK INDS INC | $1,634,239 | +509.7% | 13,679 | +412.1% | 0.23% | +465.0% |
| NRG | Buy | NRG ENERGY INC | $1,600,048 | +35.6% | 23,638 | +3.5% | 0.22% | +24.9% |
| NOW | Buy | SERVICENOW INC | $1,468,771 | +31.7% | 1,927 | +22.0% | 0.20% | +20.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,396,444 | +23.8% | 100,104 | +12.9% | 0.19% | +13.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,348,930 | +13.1% | 18,647 | +7.6% | 0.19% | +4.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,350,344 | +29.8% | 64,180 | +19.5% | 0.19% | +19.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,338,530 | +53.6% | 11,982 | +14.0% | 0.18% | +41.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,326,361 | +24.8% | 3,323 | +5.5% | 0.18% | +15.0% |
| AME | AMETEK INC | $1,319,061 | +10.9% | 7,212 | 0.0% | 0.18% | +2.2% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,304,942 | +23.3% | 5,800 | -4.2% | 0.18% | +13.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,299,015 | +53.7% | 25,887 | +38.8% | 0.18% | +41.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,298,924 | +24.2% | 39,493 | +13.8% | 0.18% | +14.6% |
| COG | Buy | COTERRA ENERGY INC | $1,289,691 | +55.7% | 46,259 | +42.5% | 0.18% | +43.5% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,268,789 | +53.0% | 27,953 | +32.8% | 0.18% | +40.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,274,325 | +29.8% | 69,483 | +24.8% | 0.18% | +18.9% |
| MED | Buy | MEDIFAST INC | $1,268,187 | -5.2% | 33,095 | +66.4% | 0.18% | -12.4% |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,262,643 | – | 11,446 | +100.0% | 0.18% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,258,961 | +33.8% | 8,126 | +18.2% | 0.17% | +23.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,254,604 | +8.2% | 33,717 | +0.3% | 0.17% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,253,136 | +9.4% | 31,281 | +2.8% | 0.17% | +0.6% |
| RCII | Buy | UPBOUND GROUP INC | $1,240,996 | +24.2% | 35,246 | +19.9% | 0.17% | +14.7% |
| BPOP | Buy | POPULAR INC | $1,240,745 | +14.4% | 14,085 | +6.6% | 0.17% | +5.5% |
| MTB | Buy | M & T BK CORP | $1,218,030 | +29.9% | 8,375 | +22.4% | 0.17% | +19.9% |
| RLI | Buy | RLI CORP | $1,223,606 | +49.1% | 8,241 | +33.7% | 0.17% | +37.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,190,913 | +7.8% | 27,440 | +8.9% | 0.16% | -0.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,182,305 | -3.5% | 18,097 | +12.4% | 0.16% | -10.9% |
| PRIM | New | PRIMORIS SVCS CORP | $1,172,432 | – | 27,541 | +100.0% | 0.16% | – |
| HIBB | New | HIBBETT INC | $1,172,160 | – | 15,261 | +100.0% | 0.16% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,161,892 | – | 3,976 | +100.0% | 0.16% | – |
| MTH | New | MERITAGE HOMES CORP | $1,166,089 | – | 6,646 | +100.0% | 0.16% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,157,700 | – | 33,489 | +100.0% | 0.16% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,158,399 | – | 21,644 | +100.0% | 0.16% | – |
| NEM | Buy | NEWMONT CORP | $1,155,364 | +19.2% | 32,237 | +37.7% | 0.16% | +9.6% |
| TPX | New | TEMPUR SEALY INTL INC | $1,151,011 | – | 20,257 | +100.0% | 0.16% | – |
| HI | New | HILLENBRAND INC | $1,152,228 | – | 22,912 | +100.0% | 0.16% | – |
| MHO | New | M/I HOMES INC | $1,149,705 | – | 8,436 | +100.0% | 0.16% | – |
| GBX | New | GREENBRIER COS INC | $1,139,181 | – | 21,865 | +100.0% | 0.16% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,131,302 | +28.1% | 21,524 | +5.8% | 0.16% | +18.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,132,111 | – | 23,980 | +100.0% | 0.16% | – |
| CCS | New | CENTURY CMNTYS INC | $1,138,026 | – | 11,793 | +100.0% | 0.16% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $1,134,439 | – | 31,974 | +100.0% | 0.16% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,120,521 | +1.7% | 32,107 | +8.0% | 0.16% | -6.6% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $1,111,939 | +12.9% | 41,122 | +12.7% | 0.15% | +4.1% | |
| AYI | Sell | ACUITY BRANDS INC | $1,102,225 | +27.0% | 4,102 | -3.2% | 0.15% | +17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,105,968 | +12.9% | 2,630 | -4.3% | 0.15% | +4.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,077,121 | +10.5% | 11,637 | -0.7% | 0.15% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,074,282 | +100.3% | 1,189 | +9.8% | 0.15% | +84.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,070,572 | +7.2% | 22,206 | +7.7% | 0.15% | -1.3% |
| ARCB | New | ARCBEST CORP | $1,070,737 | – | 7,514 | +100.0% | 0.15% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,061,910 | – | 14,119 | +100.0% | 0.15% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,059,568 | – | 77,004 | +100.0% | 0.15% | – |
| TFSL | Buy | TFS FINL CORP | $1,053,330 | -0.7% | 83,864 | +16.1% | 0.15% | -8.2% |
| MATX | New | MATSON INC | $1,038,497 | – | 9,239 | +100.0% | 0.14% | – |
| KAI | Sell | KADANT INC | $1,025,955 | +14.1% | 3,127 | -2.6% | 0.14% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $1,019,905 | -8.6% | 2,424 | -18.3% | 0.14% | -16.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,006,041 | +2.7% | 19,174 | +3.3% | 0.14% | -5.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,004,780 | -0.1% | 17,291 | -10.6% | 0.14% | -7.9% |
| MBUU | New | MALIBU BOATS INC | $1,007,675 | – | 23,283 | +100.0% | 0.14% | – |
| DY | Sell | DYCOM INDS INC | $1,000,325 | +21.5% | 6,969 | -2.6% | 0.14% | +11.3% |
| AAON | Buy | AAON INC | $993,578 | +20.2% | 11,278 | +0.8% | 0.14% | +11.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $986,760 | +23.1% | 12,825 | -2.0% | 0.14% | +14.2% |
| WIRE | Sell | ENCORE WIRE CORP | $985,824 | -19.1% | 3,752 | -34.2% | 0.14% | -25.7% |
| MLI | Sell | MUELLER INDS INC | $982,907 | +11.4% | 18,226 | -2.6% | 0.14% | +2.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $958,177 | +7.2% | 7,561 | -2.1% | 0.13% | -0.7% |
| GRMN | Buy | GARMIN LTD | $957,789 | +46.9% | 6,434 | +26.9% | 0.13% | +35.7% |
| ASML | Buy | ASML HOLDING N V | $955,248 | +46.1% | 984 | +13.9% | 0.13% | +34.7% |
| CSL | Sell | CARLISLE COS INC | $931,511 | +24.8% | 2,377 | -0.5% | 0.13% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $917,418 | -6.7% | 1,854 | -0.7% | 0.13% | -14.2% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $909,299 | +22.0% | 30,257 | +8.0% | 0.13% | +12.5% |
| APPF | New | APPFOLIO INC | $909,108 | – | 3,684 | +100.0% | 0.13% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $905,346 | +14.6% | 2,824 | -8.7% | 0.12% | +5.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $895,323 | -16.8% | 139,025 | +15.9% | 0.12% | -23.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $892,633 | +299.6% | 3,567 | +244.0% | 0.12% | +264.7% |
| NEE | Buy | NEXTERA ENERGY INC | $881,600 | +204.8% | 13,794 | +189.7% | 0.12% | +183.7% |
| NUE | Buy | NUCOR CORP | $872,725 | +24.0% | 4,410 | +9.1% | 0.12% | +14.2% |
| IOSP | Sell | INNOSPEC INC | $865,049 | +2.6% | 6,709 | -2.0% | 0.12% | -5.5% |
| DHI | Buy | D R HORTON INC | $864,145 | +39.0% | 5,252 | +28.3% | 0.12% | +29.0% |
| ORRF | ORRSTOWN FINL SVCS INC | $856,640 | -9.3% | 32,000 | 0.0% | 0.12% | -16.2% | |
| CNS | Sell | COHEN & STEERS INC | $855,587 | +0.4% | 11,127 | -1.2% | 0.12% | -7.8% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $835,723 | +1.8% | 15,683 | +1.2% | 0.12% | -5.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $833,310 | +8.4% | 32,437 | +6.7% | 0.12% | -0.9% |
| VLO | Buy | VALERO ENERGY CORP | $823,425 | +41.3% | 4,824 | +7.6% | 0.11% | +29.5% |
| DORM | Sell | DORMAN PRODS INC | $825,805 | +12.5% | 8,567 | -2.6% | 0.11% | +3.6% |
| ENTG | Buy | ENTEGRIS INC | $813,011 | +18.9% | 5,785 | +1.3% | 0.11% | +9.7% |
| SYNA | Sell | SYNAPTICS INC | $806,650 | -16.2% | 8,268 | -2.0% | 0.11% | -22.8% |
| CSX | CSX CORP | $805,993 | +6.9% | 21,742 | 0.0% | 0.11% | -0.9% | |
| PRFT | Buy | PERFICIENT INC | $803,440 | -13.9% | 14,273 | +0.7% | 0.11% | -20.7% |
| BCPC | Sell | BALCHEM CORP | $797,972 | +2.0% | 5,150 | -2.1% | 0.11% | -6.8% |
| PNR | Buy | PENTAIR PLC | $797,718 | +22.9% | 9,337 | +4.5% | 0.11% | +12.2% |
| PAR | New | PAR TECHNOLOGY CORP | $788,415 | – | 17,381 | +100.0% | 0.11% | – |
| PRO | New | PROS HOLDINGS INC | $775,475 | – | 21,345 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $774,047 | +3.3% | 1,743 | -4.8% | 0.11% | -5.3% |
| COHU | New | COHU INC | $754,506 | – | 22,637 | +100.0% | 0.10% | – |
| FTI | Buy | TECHNIPFMC PLC | $744,423 | +51.9% | 29,646 | +21.8% | 0.10% | +39.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $744,782 | -3.8% | 4,777 | -10.5% | 0.10% | -11.2% |
| HUBG | Buy | HUB GROUP INCcl a | $736,608 | -7.5% | 17,043 | +96.7% | 0.10% | -15.0% |
| MMS | Sell | MAXIMUS INC | $725,462 | -2.3% | 8,647 | -2.3% | 0.10% | -10.7% |
| VRNS | New | VARONIS SYS INC | $715,965 | – | 15,178 | +100.0% | 0.10% | – |
| ANET | Buy | ARISTA NETWORKS INC | $708,421 | +30.8% | 2,443 | +6.2% | 0.10% | +21.0% |
| AER | Buy | AERCAP HOLDINGS NV | $708,336 | +18.7% | 8,150 | +1.5% | 0.10% | +8.9% |
| TER | Buy | TERADYNE INC | $705,534 | +27.6% | 6,253 | +22.7% | 0.10% | +18.1% |
| ETR | New | ENTERGY CORP NEW | $709,098 | – | 6,710 | +100.0% | 0.10% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $700,835 | +2.0% | 2,972 | -2.7% | 0.10% | -5.8% |
| DOCU | Buy | DOCUSIGN INC | $704,477 | +57.1% | 11,830 | +56.8% | 0.10% | +44.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $694,123 | +40.1% | 58,974 | +15.2% | 0.10% | +29.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $696,219 | +5.6% | 2,732 | -2.0% | 0.10% | -3.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $693,729 | +16.4% | 2,229 | +1.8% | 0.10% | +6.7% |
| FERG | Buy | FERGUSON PLC NEW | $689,095 | +14.8% | 3,155 | +1.4% | 0.10% | +5.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $688,042 | +3.9% | 4,726 | -4.8% | 0.10% | -5.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $673,248 | +34.8% | 14,761 | +37.0% | 0.09% | +24.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $655,426 | +10.9% | 2,645 | +2.8% | 0.09% | +2.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $647,603 | +57.5% | 5,807 | +83.1% | 0.09% | +45.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $642,346 | +12.7% | 3,917 | +5.0% | 0.09% | +3.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $645,753 | +11.6% | 4,126 | +1.7% | 0.09% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $641,858 | -23.7% | 4,069 | -27.8% | 0.09% | -29.4% |
| New | WNS HLDGS LTD | $635,635 | – | 12,579 | +100.0% | 0.09% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $633,292 | +23.2% | 13,469 | +11.5% | 0.09% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $631,942 | +15.4% | 8,592 | +31.1% | 0.09% | +6.1% |
| TRMB | Buy | TRIMBLE INC | $625,677 | +41.5% | 9,722 | +17.0% | 0.09% | +31.8% |
| ICL | Buy | ICL GROUP LTD | $626,848 | +30.0% | 116,515 | +21.1% | 0.09% | +20.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $618,709 | +11.5% | 3,653 | +3.9% | 0.09% | +3.6% |
| EXPO | Sell | EXPONENT INC | $621,614 | -8.2% | 7,517 | -2.3% | 0.09% | -15.7% |
| BURL | Sell | BURLINGTON STORES INC | $622,618 | +10.2% | 2,682 | -7.7% | 0.09% | +1.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $616,336 | -8.4% | 10,684 | +8.5% | 0.08% | -15.8% |
| INCY | New | INCYTE CORP | $613,720 | – | 10,773 | +100.0% | 0.08% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $613,739 | +7.4% | 14,495 | +5.9% | 0.08% | -1.2% |
| CTAS | Buy | CINTAS CORP | $616,291 | +27.9% | 897 | +12.1% | 0.08% | +18.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $607,746 | +20.8% | 21,332 | +21.1% | 0.08% | +10.5% |
| FTNT | New | FORTINET INC | $607,549 | – | 8,894 | +100.0% | 0.08% | – |
| PSA | Buy | PUBLIC STORAGE | $609,735 | +5.0% | 2,102 | +10.5% | 0.08% | -3.4% |
| ADI | Buy | ANALOG DEVICES INC | $607,643 | +5.8% | 3,072 | +6.3% | 0.08% | -2.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $601,713 | +57.8% | 6,509 | +26.8% | 0.08% | +45.6% |
| HRL | Buy | HORMEL FOODS CORP | $595,538 | +43.4% | 17,069 | +32.0% | 0.08% | +32.3% |
| RMD | Buy | RESMED INC | $594,933 | +26.8% | 3,004 | +10.2% | 0.08% | +17.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $585,806 | +44.5% | 519 | +21.5% | 0.08% | +32.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $587,308 | -5.3% | 9,214 | +10.6% | 0.08% | -12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $578,830 | -30.5% | 10,561 | -34.0% | 0.08% | -36.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $581,000 | +16.0% | 2,165 | +13.2% | 0.08% | +6.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $579,705 | – | 11,425 | +100.0% | 0.08% | – |
| E | Buy | ENI S P Asponsored adr | $572,990 | +7.4% | 18,064 | +15.2% | 0.08% | -1.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $567,733 | +22.1% | 1,883 | +10.7% | 0.08% | +12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $569,539 | +17.6% | 4,144 | +9.9% | 0.08% | +8.2% |
| New | CORPAY INC | $568,905 | – | 1,844 | +100.0% | 0.08% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $562,453 | +46.1% | 15,239 | +26.8% | 0.08% | +34.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $563,316 | +15.4% | 21,517 | +8.2% | 0.08% | +6.8% |
| ESLT | Buy | ELBIT SYS LTDord | $565,109 | +7.7% | 2,688 | +9.3% | 0.08% | -1.3% |
| IQV | Buy | IQVIA HLDGS INC | $556,404 | +22.3% | 2,200 | +11.8% | 0.08% | +13.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $556,459 | +32.8% | 14,261 | +23.0% | 0.08% | +22.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $548,957 | -2.7% | 21,647 | +4.7% | 0.08% | -10.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $548,363 | +12.8% | 5,148 | +14.4% | 0.08% | +4.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $544,287 | +0.8% | 2,837 | -5.5% | 0.08% | -7.4% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $539,487 | +13.8% | 22,658 | +8.8% | 0.08% | +5.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $545,141 | -5.4% | 12,607 | +9.6% | 0.08% | -13.8% |
| IT | Buy | GARTNER INC | $541,751 | +7.3% | 1,137 | +1.6% | 0.08% | -1.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $537,240 | +36.2% | 1,358 | +21.2% | 0.07% | +25.4% |
| IDXX | Buy | IDEXX LABS INC | $527,265 | +3.5% | 977 | +6.5% | 0.07% | -5.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $530,667 | +8.8% | 19,633 | +27.4% | 0.07% | 0.0% |
| Buy | DUTCH BROS INCcl a | $528,330 | +11.6% | 16,010 | +7.1% | 0.07% | +2.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $524,673 | +13.1% | 7,159 | +16.6% | 0.07% | +4.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $528,469 | +95.8% | 8,500 | +68.0% | 0.07% | +78.0% |
| Sell | RBB FD INCus treas 3 mnth | $523,967 | -93.4% | 10,473 | -93.4% | 0.07% | -93.9% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $517,467 | +15.4% | 8,729 | +12.2% | 0.07% | +7.5% |
| TPH | Buy | TRI POINTE HOMES INC | $523,483 | +87.1% | 13,541 | +71.4% | 0.07% | +71.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $513,143 | +22.2% | 8,131 | +18.5% | 0.07% | +12.7% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $510,301 | -81.9% | 15,129 | -82.3% | 0.07% | -83.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $510,747 | -1.0% | 10,703 | -10.2% | 0.07% | -7.8% |
| Buy | LIBERTY MEDIA CORP DEL | $505,546 | +31.6% | 7,706 | +26.6% | 0.07% | +20.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $507,950 | +18.3% | 1,195 | +16.4% | 0.07% | +7.7% |
| AES | Buy | AES CORP | $506,523 | -1.2% | 28,250 | +6.1% | 0.07% | -9.1% |
| FNV | New | FRANCO NEV CORP | $495,229 | – | 4,156 | +100.0% | 0.07% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $496,202 | +4.5% | 8,323 | +4.6% | 0.07% | -2.8% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $493,688 | +9.4% | 1,825 | +1.4% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $490,774 | -31.4% | 2,543 | -7.4% | 0.07% | -37.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $479,990 | +20.1% | 3,076 | +4.7% | 0.07% | +10.0% |
| INGR | Buy | INGREDION INC | $475,119 | +98.4% | 4,066 | +84.2% | 0.07% | +83.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $469,937 | +61.0% | 1,808 | +46.9% | 0.06% | +47.7% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $471,384 | +3.2% | 2,309 | -3.4% | 0.06% | -5.8% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $471,961 | +6.2% | 3,310 | +2.1% | 0.06% | -3.0% |
| WPC | Buy | WP CAREY INC | $467,843 | +12.4% | 8,289 | +29.1% | 0.06% | +3.2% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $460,541 | +28.1% | 12,733 | +17.3% | 0.06% | +18.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $464,864 | -0.5% | 5,375 | +1.7% | 0.06% | -8.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $446,275 | +17.4% | 8,908 | +9.2% | 0.06% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $445,175 | -1.8% | 979 | -2.1% | 0.06% | -8.8% |
| UPST | Buy | UPSTART HLDGS INC | $434,085 | -30.4% | 16,143 | +5.8% | 0.06% | -36.2% |
| INMD | Buy | INMODE LTD | $424,745 | +5.4% | 19,655 | +8.5% | 0.06% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $428,942 | +26.8% | 2,085 | +17.8% | 0.06% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $421,161 | +20.9% | 2,103 | +2.6% | 0.06% | +11.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $417,750 | +5.1% | 5,483 | -3.1% | 0.06% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $403,338 | -0.4% | 3,649 | -2.4% | 0.06% | -8.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $403,551 | +11.4% | 21,873 | +0.6% | 0.06% | +3.7% |
| ADBE | Sell | ADOBE INC | $406,708 | -15.7% | 806 | -0.4% | 0.06% | -23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $392,996 | +11.3% | 2,058 | -4.7% | 0.05% | +1.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $380,551 | +9.7% | 4,403 | +8.6% | 0.05% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $384,268 | -8.0% | 2,546 | -14.8% | 0.05% | -15.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $373,460 | +8.0% | 1,075 | -3.0% | 0.05% | 0.0% |
| WMT | Buy | WALMART INC | $378,556 | +17.1% | 6,291 | +206.7% | 0.05% | +6.1% |
| ET | Sell | ENERGY TRANSFER L P | $367,778 | +7.6% | 23,381 | -5.6% | 0.05% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $364,796 | -47.5% | 3,368 | -45.5% | 0.05% | -51.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $344,977 | +8.1% | 8,698 | +2.3% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $332,212 | +29.8% | 6,622 | +23.9% | 0.05% | +21.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $330,907 | +19.8% | 14,381 | -10.6% | 0.05% | +9.5% |
| UFPT | New | UFP TECHNOLOGIES INC | $331,895 | – | 1,316 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $309,887 | -8.7% | 1,718 | -23.1% | 0.04% | -15.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $298,455 | +38.3% | 5,556 | +29.2% | 0.04% | +28.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $291,930 | +7.9% | 4,806 | +392.4% | 0.04% | -2.4% |
| TSLA | Sell | TESLA INC | $286,607 | -42.8% | 1,630 | -19.2% | 0.04% | -46.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $280,370 | +4.7% | 1,722 | -3.9% | 0.04% | -2.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $279,500 | – | 1,701 | +100.0% | 0.04% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $282,107 | – | 2,629 | +100.0% | 0.04% | – |
| IDA | Sell | IDACORP INC | $278,036 | -20.9% | 2,993 | -16.3% | 0.04% | -28.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $275,970 | -2.3% | 4,485 | -11.3% | 0.04% | -9.5% |
| OMI | New | OWENS & MINOR INC NEW | $272,210 | – | 9,824 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $273,771 | – | 9,382 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $273,529 | – | 4,531 | +100.0% | 0.04% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $269,149 | +16.0% | 1,040 | -18.0% | 0.04% | +5.7% |
| BRKR | New | BRUKER CORP | $270,748 | – | 2,882 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $269,974 | – | 1,032 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $269,959 | +20.6% | 562 | +9.8% | 0.04% | +8.8% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $270,822 | – | 13,341 | +100.0% | 0.04% | – |
| DAC | New | DANAOS CORPORATION | $267,501 | – | 3,705 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $268,733 | +10.2% | 1,476 | -6.2% | 0.04% | 0.0% |
| LRN | New | STRIDE INC | $264,116 | – | 4,189 | +100.0% | 0.04% | – |
| TK | New | TEEKAY CORPORATION | $267,911 | – | 36,801 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $257,793 | +41.2% | 44,447 | +8.6% | 0.04% | +33.3% |
| CAL | New | CALERES INC | $258,981 | – | 6,312 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $263,639 | +14.0% | 790 | -0.6% | 0.04% | +2.9% |
| SGH | New | SMART GLOBAL HLDGS INC | $262,931 | – | 9,990 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $255,987 | – | 7,433 | +100.0% | 0.04% | – |
| INGN | New | INOGEN INC | $254,980 | – | 31,596 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $252,382 | +13.2% | 1,556 | +2.3% | 0.04% | +2.9% |
| NTNX | Sell | NUTANIX INCcl a | $252,530 | +19.0% | 4,092 | -8.0% | 0.04% | +9.4% |
| Buy | BATH & BODY WORKS INC | $255,639 | +16.4% | 5,111 | +0.5% | 0.04% | +6.1% | |
| PPC | New | PILGRIMS PRIDE CORP | $251,471 | – | 7,327 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $242,887 | – | 4,872 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $246,984 | – | 52,550 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $245,545 | – | 4,773 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $244,410 | – | 2,642 | +100.0% | 0.03% | – |
| SSD | Buy | SIMPSON MFG INC | $249,081 | +16.2% | 1,214 | +12.1% | 0.03% | +6.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $248,619 | – | 853 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $247,172 | – | 1,528 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $248,544 | +23.1% | 1,827 | -5.9% | 0.03% | +13.3% |
| TDW | New | TIDEWATER INC NEW | $245,862 | – | 2,672 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HLDGS INC | $239,804 | – | 13,345 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $240,475 | – | 2,661 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $234,985 | -17.9% | 19,277 | +6.8% | 0.03% | -23.3% |
| VVV | New | VALVOLINE INC | $236,600 | – | 5,308 | +100.0% | 0.03% | – |
| HWKN | New | HAWKINS INC | $238,784 | – | 3,109 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $236,243 | – | 3,635 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $231,324 | – | 914 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $227,935 | – | 6,947 | +100.0% | 0.03% | – |
| GGG | Buy | GRACO INC | $229,346 | +8.0% | 2,454 | +0.3% | 0.03% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $228,508 | – | 1,982 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $234,258 | – | 645 | +100.0% | 0.03% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $233,056 | – | 8,748 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $228,065 | – | 9,746 | +100.0% | 0.03% | – |
| GASS | New | STEALTHGAS INC | $231,583 | – | 38,987 | +100.0% | 0.03% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $228,701 | – | 24,778 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $232,171 | – | 977 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $223,199 | – | 4,886 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $223,691 | – | 29,511 | +100.0% | 0.03% | – |
| SXI | New | STANDEX INTL CORP | $224,838 | – | 1,234 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $226,703 | -9.1% | 804 | -4.4% | 0.03% | -16.2% |
| THO | Buy | THOR INDS INC | $222,277 | +8.4% | 1,894 | +9.3% | 0.03% | 0.0% |
| DJUL | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $220,476 | +6.0% | 5,700 | 0.0% | 0.03% | 0.0% | |
| ASH | New | ASHLAND INC | $226,012 | – | 2,321 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $216,597 | – | 9,237 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $216,413 | – | 5,987 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $219,961 | -25.1% | 553 | -29.0% | 0.03% | -31.8% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $215,586 | +8.8% | 36,355 | +4.1% | 0.03% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $218,904 | +7.6% | 2,268 | +7.9% | 0.03% | -3.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $215,421 | – | 1,250 | +100.0% | 0.03% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $214,601 | +5.5% | 2,851 | -0.0% | 0.03% | -3.2% |
| ARW | New | ARROW ELECTRS INC | $213,896 | – | 1,652 | +100.0% | 0.03% | – |
| FONR | New | FONAR CORP | $218,299 | – | 10,220 | +100.0% | 0.03% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $208,805 | -2.9% | 2,594 | -1.9% | 0.03% | -9.4% |
| LPG | New | DORIAN LPG LTD | $209,250 | – | 5,441 | +100.0% | 0.03% | – |
| AKR | Sell | ACADIA RLTY TR | $212,709 | -52.0% | 12,505 | -52.1% | 0.03% | -56.7% |
| CUBE | Buy | CUBESMART | $206,897 | +1.4% | 4,575 | +4.0% | 0.03% | -6.5% |
| PEP | Sell | PEPSICO INC | $211,111 | -18.4% | 1,206 | -20.9% | 0.03% | -25.6% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $209,215 | – | 8,075 | +100.0% | 0.03% | – |
| New | CRANE NXT CO | $210,297 | – | 3,397 | +100.0% | 0.03% | – | |
| FFBC | New | FIRST FINL BANCORP OH | $207,281 | – | 9,245 | +100.0% | 0.03% | – |
| LAD | Buy | LITHIA MTRS INC | $208,338 | +2.5% | 692 | +12.0% | 0.03% | -6.5% |
| AAT | New | AMERICAN ASSETS TR INC | $204,744 | – | 9,345 | +100.0% | 0.03% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $200,318 | -5.9% | 2,120 | -7.9% | 0.03% | -12.5% |
| KRC | Buy | KILROY RLTY CORP | $203,119 | -5.8% | 5,576 | +3.0% | 0.03% | -12.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $205,817 | – | 2,175 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $205,726 | – | 7,903 | +100.0% | 0.03% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $204,101 | +11.5% | 14,865 | +16.3% | 0.03% | +3.7% |
| PLUS | New | EPLUS INC | $201,514 | – | 2,566 | +100.0% | 0.03% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $200,447 | -1.2% | 8,031 | -6.2% | 0.03% | -6.7% |
| WMK | New | WEIS MKTS INC | $202,926 | – | 3,151 | +100.0% | 0.03% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $202,791 | +12.3% | 12,380 | +13.9% | 0.03% | +3.7% |
| ASIX | New | ADVANSIX INC | $200,408 | – | 7,007 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $205,330 | -12.1% | 1,807 | -14.8% | 0.03% | -20.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $197,834 | -7.8% | 12,577 | -5.5% | 0.03% | -15.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $198,578 | – | 20,664 | +100.0% | 0.03% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $192,282 | +19.4% | 17,496 | +2.2% | 0.03% | +12.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $186,336 | +22.1% | 20,681 | +5.1% | 0.03% | +13.0% |
| RLJ | Sell | RLJ LODGING TR | $189,681 | -23.1% | 16,047 | -23.7% | 0.03% | -29.7% |
| BRFS | Sell | BRF SAsponsored adr | $190,152 | +14.6% | 58,329 | -2.3% | 0.03% | +4.0% |
| VREX | New | VAREX IMAGING CORP | $183,558 | – | 10,141 | +100.0% | 0.02% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $175,694 | +3.2% | 14,715 | +23.3% | 0.02% | -7.7% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $175,233 | -4.0% | 11,872 | +8.0% | 0.02% | -11.1% |
| NEOG | New | NEOGEN CORP | $175,888 | – | 11,146 | +100.0% | 0.02% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $175,648 | +8.6% | 10,437 | -1.7% | 0.02% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $164,866 | -4.3% | 28,823 | -9.3% | 0.02% | -11.5% |
| DDD | Buy | 3-D SYS CORP DEL | $167,936 | -29.6% | 37,824 | +0.7% | 0.02% | -36.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $169,791 | – | 12,277 | +100.0% | 0.02% | – |
| Buy | EMBECTA CORP | $163,766 | -21.4% | 12,341 | +12.1% | 0.02% | -25.8% | |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $168,853 | +18.9% | 20,270 | +3.5% | 0.02% | +9.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $156,549 | +4.3% | 19,351 | +9.1% | 0.02% | -4.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $156,318 | – | 10,277 | +100.0% | 0.02% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $160,251 | +21.6% | 30,877 | +12.7% | 0.02% | +10.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $150,221 | +5.7% | 33,987 | +16.0% | 0.02% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $151,750 | +10.3% | 49,754 | +17.2% | 0.02% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $154,905 | +5.7% | 67,058 | +11.2% | 0.02% | -4.5% | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $145,288 | -4.2% | 18,699 | +19.4% | 0.02% | -13.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $142,951 | -8.7% | 49,983 | +11.7% | 0.02% | -16.7% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $141,258 | +2.2% | 157,426 | -13.9% | 0.02% | -4.8% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $139,619 | -23.9% | 18,817 | -3.9% | 0.02% | -32.1% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $138,331 | -31.7% | 44,195 | -14.2% | 0.02% | -36.7% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $135,618 | +3.4% | 33,078 | +21.6% | 0.02% | -5.0% |
| PSEC | Sell | PROSPECT CAP CORP | $117,759 | -17.7% | 21,333 | -10.7% | 0.02% | -23.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $104,970 | -41.0% | 32,599 | +87.5% | 0.02% | -44.4% |
| BEEM | Sell | BEAM GLOBAL | $91,528 | -12.3% | 13,460 | -8.6% | 0.01% | -18.8% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $85,860 | +33.1% | 12,426 | +18.1% | 0.01% | +20.0% |
| SGMA | New | SIGMATRON INTL INC | $45,753 | – | 12,604 | +100.0% | 0.01% | – |
| Sell | BIONANO GENOMICS INC | $38,436 | -44.2% | 34,627 | -5.0% | 0.01% | -50.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $27,062 | +44.0% | 11,323 | 0.0% | 0.00% | +33.3% | |
| GP | GREENPOWER MTR CO INC | $21,375 | -37.1% | 10,850 | 0.0% | 0.00% | -40.0% | |
| SENS | Sell | SENSEONICS HLDGS INC | $15,118 | -6.8% | 28,465 | -0.0% | 0.00% | 0.0% |
| VEV | VICINITY MOTOR CORP | $9,910 | -7.2% | 13,040 | 0.0% | 0.00% | -50.0% | |
| New | LIBERTY MEDIA CORP DELcall | $6,560 | – | 100 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $9,204 | – | 400 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCcall | $2,632 | – | 100 | +100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,476 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,848 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -826 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -797 | -100.0% | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,522 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,662 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,190 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,511 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -648 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,102 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,468 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,691 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,880 | -100.0% | -0.04% | – |
| Exit | SOMALOGIC INC | $0 | – | -91,969 | -100.0% | -0.04% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,264 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -407 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,121 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,243 | -100.0% | -0.04% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,889 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,657 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,611 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,397 | -100.0% | -0.05% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -12,533 | -100.0% | -0.05% | – |
| Exit | WORTHINGTON STL INC | $0 | – | -14,758 | -100.0% | -0.06% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,646 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -23,136 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -895 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,891 | -100.0% | -0.07% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,024 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,763 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -5,824 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,108 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -937 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,598 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,225 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,151 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,592 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,199 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -24,655 | -100.0% | -0.12% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -12,292 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON ENTERPRISES INC | $0 | – | -17,206 | -100.0% | -0.15% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -32,949 | -100.0% | -0.16% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6,489 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -38,030 | -100.0% | -0.16% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -29,916 | -100.0% | -0.16% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,012 | -100.0% | -0.17% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -23,482 | -100.0% | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,767 | -100.0% | -0.17% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -8,133 | -100.0% | -0.18% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -23,863 | -100.0% | -0.18% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -20,773 | -100.0% | -0.18% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -31,939 | -100.0% | -0.18% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -52,413 | -100.0% | -0.18% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -8,818 | -100.0% | -0.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -18,333 | -100.0% | -0.19% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,117 | -100.0% | -0.19% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,666 | -100.0% | -0.20% | – |
| OEC | Exit | ORION S.A. | $0 | – | -49,968 | -100.0% | -0.21% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -27,865 | -100.0% | -0.21% | – |
| Exit | JANUS DETROIT STR TRb-bbb clo etf | $0 | – | -63,136 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 30.1% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 17.0% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 11.1% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 13.7% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 10.2% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 7.4% |
| CATERPILLAR INC | 15 | Q2 2024 | 0.4% |
| APPLE INC | 15 | Q2 2024 | 0.4% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 0.4% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
View Inspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.