Inspire Advisors is an investment fund managing more than $754 billion ran by Aaron Moon. There are currently 329 companies in Mr. Moon’s portfolio. The largest investments include Northern Lts Fd Tr Iv and Wisdomtree Tr, together worth $405 billion.
As of 1st August 2024, Inspire Advisors’s top holding is 12,598,425 shares of Northern Lts Fd Tr Iv currently worth over $352 billion and making up 46.7% of the portfolio value.
In addition, the fund holds 1,054,245 shares of Wisdomtree Tr worth $53.1 billion.
The third-largest holding is Northern Lts Fd Tr Iv worth $36.2 billion and the next is Pgim Etf Tr worth $11.1 billion, with 223,954 shares owned.
Currently, Inspire Advisors's portfolio is worth at least $754 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Inspire Advisors office and employees reside in Meridian, Idaho. According to the last 13-F report filed with the SEC, Aaron Moon serves as the Chief Compliance Officer/Investment Adviser Representative at Inspire Advisors.
In the most recent 13F filing, Inspire Advisors revealed that it had opened a new position in
Northern Lts Fd Tr Iv and bought 182,120 shares worth $36.2 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
117,864 additional shares.
This makes their stake in Wisdomtree Tr total 1,054,245 shares worth $53.1 billion.
On the other hand, there are companies that Inspire Advisors is getting rid of from its portfolio.
Inspire Advisors closed its position in Pimco Etf Tr on 8th August 2024.
It sold the previously owned 68,351 shares for $6.28 billion.
Aaron Moon also disclosed a decreased stake in Northern Lts Fd Tr Iv by approximately 0.1%.
This leaves the value of the investment at $352 billion and 12,598,425 shares.
The two most similar investment funds to Inspire Advisors are Berkshire Money Management and Dorsey Asset Management. They manage $753 billion and $755 billion respectively.
Inspire Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $63.9 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Northern Lts Fd Tr Iv |
2.43%
12,598,425
|
$352,226,138,000 | 46.72% |
| Wisdomtree Tr |
12.59%
1,054,245
|
$53,065,745,000 | 7.04% |
| Northern Lts Fd Tr Iv |
Opened
182,120
|
$36,198,985,000 | 4.80% |
| Pgim Etf Tr |
5.90%
223,954
|
$11,130,514,000 | 1.48% |
| Invesco Exch Traded Fd Tr Ii |
38.33%
427,964
|
$9,004,363,000 | 1.19% |
| Pimco Etf Tr |
Opened
151,751
|
$7,762,823,000 | 1.03% |
| Etfs Gold Tr |
5.14%
311,866
|
$6,929,663,000 | 0.92% |
| Pimco Etf Tr |
Closed
68,351
|
$6,278,723,000 | |
| Rbb Fd Inc |
13.49%
119,070
|
$5,962,453,000 | 0.79% |
| Pacer Fds Tr |
1.83%
182,585
|
$6,127,211,000 | 0.81% |
| Etfis Ser Tr I |
Closed
245,794
|
$4,593,895,000 | |
| Cirrus Logic, Inc. |
177.83%
32,331
|
$4,127,415,000 | 0.55% |
| Ishares Tr |
1.97%
69,004
|
$7,553,897,000 | 1.00% |
| Spdr Ser Tr |
Opened
196,013
|
$6,498,517,000 | 0.86% |
| Janus Detroit Str Tr |
103.99%
107,886
|
$5,219,941,000 | 0.69% |
| Ishares Tr |
Opened
101,511
|
$6,253,947,000 | 0.83% |
| Apple Inc |
2.85%
13,867
|
$2,920,684,000 | 0.39% |
| Capital Grp Fixed Incm Etf T |
4.96%
309,117
|
$7,619,048,000 | 1.01% |
| Q2 Holdings Inc |
109.64%
45,122
|
$2,722,192,000 | 0.36% |
| Veeco Instrs Inc Del |
Opened
58,019
|
$2,710,064,000 | 0.36% |
| Janus Detroit Str Tr |
Opened
53,034
|
$2,608,233,000 | 0.35% |
| Manhattan Associates, Inc. |
190.13%
10,349
|
$2,553,009,000 | 0.34% |
| Invesco Exchange Traded Fd T |
3.28%
28,281
|
$3,125,504,000 | 0.41% |
| Interdigital Inc |
Opened
21,534
|
$2,510,000,000 | 0.33% |
| Fabrinet |
Opened
10,183
|
$2,492,750,000 | 0.33% |
| Nutanix Inc |
956.48%
43,231
|
$2,457,654,000 | 0.33% |
| Infinera Corp. |
Opened
400,432
|
$2,438,630,000 | 0.32% |
| VanEck ETF Trust |
2.15%
32,058
|
$3,745,877,000 | 0.50% |
| Global X Fds |
5.82%
50,081
|
$2,259,154,000 | 0.30% |
| Ansys Inc. |
Opened
6,878
|
$2,211,125,000 | 0.29% |
| Oneok Inc. |
Opened
27,109
|
$2,210,776,000 | 0.29% |
| Caterpillar Inc. |
3.72%
6,572
|
$2,189,143,000 | 0.29% |
| Photronics, Inc. |
Opened
85,621
|
$2,112,278,000 | 0.28% |
| Exxon Mobil Corp. |
1.30%
17,755
|
$2,043,921,000 | 0.27% |
| Pimco Etf Tr |
0.40%
57,033
|
$2,886,598,000 | 0.38% |
| Telephone & Data Sys Inc |
Opened
86,933
|
$1,802,123,000 | 0.24% |
| Allete, Inc. |
Opened
28,897
|
$1,801,737,000 | 0.24% |
| Schwab Strategic Tr |
15.52%
52,838
|
$2,566,598,000 | 0.34% |
| Oge Energy Corp. |
Opened
49,166
|
$1,755,221,000 | 0.23% |
| Evergy Inc |
Opened
32,523
|
$1,722,742,000 | 0.23% |
| Fs Kkr Cap Corp |
39.23%
86,404
|
$1,704,753,000 | 0.23% |
| Black Hills Corporation |
Opened
31,128
|
$1,692,751,000 | 0.22% |
| Northwestern Energy Group In |
Opened
33,709
|
$1,688,167,000 | 0.22% |
| Spdr Ser Tr |
22.05%
88,297
|
$4,804,029,000 | 0.64% |
| Atlantica Sustainable Infr P |
Opened
74,850
|
$1,642,956,000 | 0.22% |
| Kinder Morgan Inc |
17.61%
81,722
|
$1,623,812,000 | 0.22% |
| Sinclair Inc |
Opened
116,443
|
$1,552,182,000 | 0.21% |
| NVIDIA Corp |
955.68%
12,552
|
$1,550,696,000 | 0.21% |
| Columbia Bkg Sys Inc |
Opened
77,792
|
$1,547,284,000 | 0.21% |
| Republic Bancorp Inc Ky |
Opened
28,837
|
$1,545,933,000 | 0.21% |
| Washington Tr Bancorp Inc |
Opened
55,766
|
$1,528,557,000 | 0.20% |
| Cogent Communications Hldgs |
45.63%
26,354
|
$1,487,397,000 | 0.20% |
| Clearway Energy, Inc. |
Opened
65,075
|
$1,474,600,000 | 0.20% |
| Cvb Finl Corp |
Opened
85,484
|
$1,473,748,000 | 0.20% |
| HNI Corp. |
Opened
32,656
|
$1,470,156,000 | 0.20% |
| ServiceNow Inc |
Closed
1,927
|
$1,468,771,000 | |
| Abrdn Etfs |
Opened
45,106
|
$1,462,335,000 | 0.19% |
| Spire Inc. |
Opened
23,796
|
$1,445,113,000 | 0.19% |
| Intuitive Surgical Inc |
3.04%
3,222
|
$1,433,092,000 | 0.19% |
| Eog Res Inc |
20.39%
11,313
|
$1,424,011,000 | 0.19% |
| Conagra Brands Inc |
Opened
49,978
|
$1,420,377,000 | 0.19% |
| Avista Corp. |
Opened
41,018
|
$1,419,646,000 | 0.19% |
| Wesbanco, Inc. |
Opened
50,741
|
$1,416,192,000 | 0.19% |
| Trust For Professional Manag |
Opened
97,173
|
$2,998,797,000 | 0.40% |
| Huntington Bancshares, Inc. |
Closed
100,104
|
$1,396,444,000 | |
| UGI Corp. |
Opened
60,819
|
$1,392,766,000 | 0.18% |
| Northwest Nat Hldg Co |
Opened
38,566
|
$1,392,608,000 | 0.18% |
| Newmont Corp |
2.16%
32,934
|
$1,378,948,000 | 0.18% |
| Schwab Charles Corp |
0.17%
18,678
|
$1,376,386,000 | 0.18% |
| Interactive Brokers Group In |
8.04%
11,019
|
$1,350,936,000 | 0.18% |
| Regions Financial Corp. |
Closed
64,180
|
$1,350,344,000 | |
| Devon Energy Corp. |
Closed
25,887
|
$1,299,015,000 | |
| Janus Henderson Group plc |
Closed
39,493
|
$1,298,924,000 | |
| Brookline Bancorp, Inc. |
Opened
155,503
|
$1,298,448,000 | 0.17% |
| Coterra Energy Inc |
Closed
46,259
|
$1,289,691,000 | |
| Employers Holdings Inc |
Closed
27,953
|
$1,268,789,000 | |
| Sterling Infrastructure Inc |
Closed
11,446
|
$1,262,643,000 | |
| Tidal Etf Tr |
Opened
36,387
|
$1,262,269,000 | 0.17% |
| Fifth Third Bancorp |
Closed
33,717
|
$1,254,604,000 | |
| Synovus Finl Corp |
Closed
31,281
|
$1,253,136,000 | |
| Upbound Group Inc |
Closed
35,246
|
$1,240,996,000 | |
| Popular Inc. |
Closed
14,085
|
$1,240,745,000 | |
| RLI Corp. |
Closed
8,241
|
$1,223,606,000 | |
| M & T Bk Corp |
Closed
8,375
|
$1,218,030,000 | |
| Ametek Inc |
0.03%
7,214
|
$1,202,565,000 | 0.16% |
| Dycom Inds Inc |
1.29%
7,059
|
$1,191,331,000 | 0.16% |
| Zions Bancorporation N.A |
Closed
27,440
|
$1,190,913,000 | |
| Vanguard Index Fds |
17.19%
11,700
|
$2,559,958,000 | 0.34% |
| Primoris Svcs Corp |
Closed
27,541
|
$1,172,432,000 | |
| Hibbett Inc |
Closed
15,261
|
$1,172,160,000 | |
| Meritage Homes Corp. |
Closed
6,646
|
$1,166,089,000 | |
| Microsoft Corporation |
7.47%
2,605
|
$1,164,147,000 | 0.15% |
| Group 1 Automotive, Inc. |
Closed
3,976
|
$1,161,892,000 | |
| Rush Enterprises Inc |
Closed
21,644
|
$1,158,399,000 | |
| Grayscale Ethereum Mini Trust |
Closed
33,489
|
$1,157,700,000 | |
| Hillenbrand Inc |
Closed
22,912
|
$1,152,228,000 | |
| Berkshire Hathaway Inc. |
7.64%
2,831
|
$1,151,651,000 | 0.15% |
| Tempur Sealy International Inc |
Closed
20,257
|
$1,151,011,000 | |
| M/i Homes Inc |
Closed
8,436
|
$1,149,705,000 | |
| Greenbrier Cos., Inc. |
Closed
21,865
|
$1,139,181,000 | |
| Century Cmntys Inc |
Closed
11,793
|
$1,138,026,000 | |
| Distribution Solutions Grp I |
Closed
31,974
|
$1,134,439,000 | |
| Hilton Grand Vacations Inc |
Closed
23,980
|
$1,132,111,000 | |
| First Merchants Corp. |
Closed
32,107
|
$1,120,521,000 | |
| NextEra Energy Inc |
13.16%
15,609
|
$1,105,248,000 | 0.15% |
| Encore Wire Corp. |
1.31%
3,801
|
$1,101,770,000 | 0.15% |
| Garmin Ltd |
4.80%
6,743
|
$1,098,543,000 | 0.15% |
| Schlumberger Ltd. |
120.14%
23,249
|
$1,096,874,000 | 0.15% |
| ArcBest Corp |
Closed
7,514
|
$1,070,737,000 | |
| Allegiant Travel |
Closed
14,119
|
$1,061,910,000 | |
| Air Transport Services Grp I |
Closed
77,004
|
$1,059,568,000 | |
| Silicon Motion Technology Corp |
1.94%
13,074
|
$1,058,837,000 | 0.14% |
| Mueller Inds Inc |
1.80%
18,554
|
$1,056,459,000 | 0.14% |
| Tfs Finl Corp |
Closed
83,864
|
$1,053,330,000 | |
| Matson Inc |
Closed
9,239
|
$1,038,497,000 | |
| D.R. Horton Inc. |
39.22%
7,312
|
$1,030,474,000 | 0.14% |
| Vanguard Scottsdale Fds |
30.75%
37,971
|
$2,204,237,000 | 0.29% |
| Asml Holding N V |
0.91%
993
|
$1,015,608,000 | 0.13% |
| Leggett & Platt, Inc. |
Opened
88,519
|
$1,014,428,000 | 0.13% |
| Malibu Boats Inc |
Closed
23,283
|
$1,007,675,000 | |
| Barrett Business Svcs Inc |
306.35%
30,724
|
$1,006,833,000 | 0.13% |
| Acuity Brands, Inc. |
0.63%
4,128
|
$996,602,000 | 0.13% |
| Carlisle Cos Inc |
2.44%
2,435
|
$986,621,000 | 0.13% |
| AAON Inc. |
2.27%
11,022
|
$961,589,000 | 0.13% |
| Teradyne, Inc. |
1.94%
6,374
|
$945,211,000 | 0.13% |
| Unitedhealth Group Inc |
0.22%
1,850
|
$942,277,000 | 0.12% |
| DocuSign Inc |
47.16%
17,409
|
$931,382,000 | 0.12% |
| Kadant, Inc. |
0.51%
3,143
|
$923,264,000 | 0.12% |
| Palantir Technologies Inc. |
149.83%
35,928
|
$910,058,000 | 0.12% |
| Appfolio Inc |
Closed
3,684
|
$909,108,000 | |
| Arista Networks Inc |
5.81%
2,585
|
$905,991,000 | 0.12% |
| Kearny Finl Corp Md |
Closed
139,025
|
$895,323,000 | |
| Orrstown Finl Svcs Inc |
No change
32,000
|
$875,520,000 | 0.12% |
| Perficient Inc. |
18.13%
11,686
|
$874,006,000 | 0.12% |
| PBF Energy Inc |
Opened
18,375
|
$845,634,000 | 0.11% |
| Innospec Inc |
1.64%
6,819
|
$842,770,000 | 0.11% |
| Cohen & Steers Inc. |
1.89%
11,337
|
$822,642,000 | 0.11% |
| APA Corporation |
Opened
27,463
|
$808,518,000 | 0.11% |
| Balchem Corp. |
1.07%
5,205
|
$801,247,000 | 0.11% |
| Dorman Prods Inc |
1.31%
8,679
|
$793,988,000 | 0.11% |
| Par Technology Corp. |
Closed
17,381
|
$788,415,000 | |
| Valero Energy Corp. |
3.71%
5,003
|
$784,334,000 | 0.10% |
| Entegris Inc |
No change
5,785
|
$783,349,000 | 0.10% |
| Pros Holdings Inc |
Closed
21,345
|
$775,475,000 | |
| Asbury Automotive Group Inc |
12.52%
3,344
|
$761,959,000 | 0.10% |
| Cohu, Inc. |
Closed
22,637
|
$754,506,000 | |
| Maximus Inc. |
1.40%
8,768
|
$751,424,000 | 0.10% |
| Hub Group, Inc. |
1.67%
17,327
|
$745,917,000 | 0.10% |
| Synaptics Inc |
1.14%
8,362
|
$737,561,000 | 0.10% |
| Vanguard Scottsdale Fds |
Opened
7,772
|
$729,091,000 | 0.10% |
| CSX Corp. |
0.00%
21,743
|
$727,295,000 | 0.10% |
| Exponent Inc. |
1.30%
7,615
|
$724,320,000 | 0.10% |
| Varonis Sys Inc |
Closed
15,178
|
$715,965,000 | |
| Entergy Corp. |
2.86%
6,518
|
$697,447,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
Opened
12,573
|
$694,407,000 | 0.09% |
| Sumitomo Mitsui Finl Group I |
Closed
58,974
|
$694,123,000 | |
| Cadence Design System Inc |
Closed
2,229
|
$693,729,000 | |
| Nucor Corp. |
0.59%
4,384
|
$693,046,000 | 0.09% |
| Wns Hldgs Ltd |
4.52%
13,147
|
$690,197,000 | 0.09% |
| Incyte Corp. |
5.49%
11,364
|
$688,908,000 | 0.09% |
| Waste Connections Inc |
Opened
3,876
|
$679,695,000 | 0.09% |
| Oreilly Automotive Inc |
23.12%
639
|
$675,001,000 | 0.09% |
| Amphenol Corp. |
Opened
9,915
|
$667,990,000 | 0.09% |
| Dutch Bros Inc. |
0.57%
16,102
|
$666,623,000 | 0.09% |
| Centerpoint Energy Inc. |
1.91%
20,925
|
$648,262,000 | 0.09% |
| Axcelis Technologies Inc |
Closed
5,807
|
$647,603,000 | |
| Chevron Corp. |
1.35%
4,124
|
$645,102,000 | 0.09% |
| Public Storage Oper Co |
4.04%
2,187
|
$629,152,000 | 0.08% |
| Permian Resources Corp |
Opened
38,389
|
$619,978,000 | 0.08% |
| Diamondback Energy Inc |
Opened
3,083
|
$617,157,000 | 0.08% |
| ON Semiconductor Corp. |
4.71%
8,997
|
$616,730,000 | 0.08% |
| Lci Inds |
61.30%
5,955
|
$615,633,000 | 0.08% |
| Simon Ppty Group Inc New |
1.77%
4,053
|
$615,291,000 | 0.08% |
| Aercap Holdings Nv |
19.14%
6,590
|
$614,234,000 | 0.08% |
| Taro Pharmaceutical Inds Ltd |
Closed
14,495
|
$613,739,000 | |
| Pentair plc |
14.42%
7,991
|
$612,686,000 | 0.08% |
| Analog Devices Inc. |
Closed
3,072
|
$607,643,000 | |
| Rush Enterprises Inc |
1.73%
15,411
|
$604,737,000 | 0.08% |
| Bhp Group Ltd |
0.96%
10,581
|
$604,060,000 | 0.08% |
| Murphy Oil Corp. |
Opened
14,636
|
$603,601,000 | 0.08% |
| Nxp Semiconductors N V |
15.31%
2,240
|
$602,660,000 | 0.08% |
| Skyworks Solutions, Inc. |
66.95%
5,623
|
$599,317,000 | 0.08% |
| CVR Energy Inc |
Opened
22,384
|
$599,230,000 | 0.08% |
| Rio Tinto plc |
1.42%
9,083
|
$598,873,000 | 0.08% |
| Super Micro Computer Inc |
63.85%
728
|
$596,487,000 | 0.08% |
| Hormel Foods Corp. |
Closed
17,069
|
$595,538,000 | |
| Fortinet Inc |
10.77%
9,852
|
$593,780,000 | 0.08% |
| Check Point Software Tech Lt |
8.40%
3,588
|
$592,094,000 | 0.08% |
| Norfolk Southn Corp |
No change
2,732
|
$586,501,000 | 0.08% |
| TechnipFMC plc |
24.40%
22,412
|
$586,077,000 | 0.08% |
| Resmed Inc. |
1.86%
3,060
|
$585,785,000 | 0.08% |
| Par Pac Holdings Inc |
Opened
23,097
|
$583,205,000 | 0.08% |
| Burlington Stores Inc |
9.69%
2,422
|
$581,310,000 | 0.08% |
| Illinois Tool Wks Inc |
Closed
2,165
|
$581,000,000 | |
| Abrdn Silver Etf Trust |
8.08%
20,828
|
$579,852,000 | 0.08% |
| Tyler Technologies, Inc. |
4.18%
1,145
|
$575,650,000 | 0.08% |
| Freeport-McMoRan Inc |
13.04%
11,713
|
$569,264,000 | 0.08% |
| International Paper Co. |
7.71%
13,162
|
$567,959,000 | 0.08% |
| Zebra Technologies Corporati |
Closed
1,883
|
$567,733,000 | |
| Arch Cap Group Ltd |
14.15%
5,588
|
$563,804,000 | 0.07% |
| News Corp |
5.07%
20,426
|
$563,131,000 | 0.07% |
| Equinor ASA |
0.16%
19,602
|
$559,839,000 | 0.07% |
| Equity Residential |
0.76%
8,069
|
$559,499,000 | 0.07% |
| Cintas Corporation |
11.04%
798
|
$558,839,000 | 0.07% |
| Lyondellbasell Industries N |
67.98%
5,800
|
$554,851,000 | 0.07% |
| Smith & Nephew plc |
2.95%
22,286
|
$552,259,000 | 0.07% |
| Gartner, Inc. |
Closed
1,137
|
$541,751,000 | |
| Intercontinental Exchange In |
4.97%
3,938
|
$539,076,000 | 0.07% |
| Liberty Media Corp. |
2.66%
7,501
|
$538,894,000 | 0.07% |
| Suncor Energy, Inc. |
8.16%
13,996
|
$533,231,000 | 0.07% |
| Eni S P A |
5.61%
17,051
|
$524,992,000 | 0.07% |
| Cognizant Technology Solutio |
Closed
7,159
|
$524,673,000 | |
| Ferguson Plc New |
15.69%
2,660
|
$515,138,000 | 0.07% |
| Stmicroelectronics N V |
2.88%
12,970
|
$509,466,000 | 0.07% |
| Lennox International Inc |
Opened
950
|
$508,170,000 | 0.07% |
| AES Corp. |
Closed
28,250
|
$506,523,000 | |
| Spdr Gold Tr |
12.76%
2,351
|
$505,479,000 | 0.07% |
| Ryanair Holdings Plc |
8.68%
4,316
|
$502,521,000 | 0.07% |
| Franco Nev Corp |
1.61%
4,223
|
$500,510,000 | 0.07% |
| Ameresco Inc. |
Opened
17,361
|
$500,173,000 | 0.07% |
| Monster Beverage Corp. |
14.05%
9,955
|
$497,266,000 | 0.07% |
| Vanguard World Fd |
Closed
7,444
|
$1,437,033,000 | |
| Roper Technologies Inc |
Opened
875
|
$493,333,000 | 0.07% |
| Lamb Weston Holdings Inc |
13.95%
5,866
|
$493,228,000 | 0.07% |
| Trimble Inc |
9.38%
8,810
|
$492,637,000 | 0.07% |
| UFP Technologies Inc. |
40.12%
1,844
|
$486,576,000 | 0.06% |
| Vanguard World Fd |
Opened
842
|
$485,423,000 | 0.06% |
| Global Ship Lease Inc |
26.32%
16,853
|
$485,198,000 | 0.06% |
| Idexx Labs Inc |
1.33%
990
|
$482,422,000 | 0.06% |
| Boeing Co. |
3.42%
2,630
|
$478,686,000 | 0.06% |
| Paccar Inc. |
72.59%
4,642
|
$477,812,000 | 0.06% |
| Ingredion Inc |
Closed
4,066
|
$475,119,000 | |
| Alphabet Inc |
1.92%
2,595
|
$472,745,000 | 0.06% |
| ICL Group Ltd. |
5.40%
110,218
|
$471,733,000 | 0.06% |
| Corpay Inc |
4.07%
1,769
|
$471,374,000 | 0.06% |
| Amdocs Ltd |
124.05%
5,962
|
$470,521,000 | 0.06% |
| First Tr Exchange-traded Fd |
5.15%
7,894
|
$470,469,000 | 0.06% |
| Stride Inc |
59.25%
6,671
|
$470,306,000 | 0.06% |
| Danaos Corporation |
37.35%
5,089
|
$470,020,000 | 0.06% |
| Atmos Energy Corp. |
Opened
4,018
|
$468,676,000 | 0.06% |
| Elbit Sys Ltd |
1.67%
2,643
|
$466,832,000 | 0.06% |
| Teekay Corp |
41.05%
51,909
|
$465,624,000 | 0.06% |
| Vanguard Index Fds |
Closed
7,097
|
$745,234,000 | |
| Taylor Morrison Home Corp. |
1.71%
8,355
|
$463,203,000 | 0.06% |
| Lockheed Martin Corp. |
1.23%
991
|
$462,910,000 | 0.06% |
| Timothy Plan |
84.26%
22,893
|
$855,073,000 | 0.11% |
| Hawkins Inc |
62.14%
5,041
|
$458,744,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
1.69%
1,381
|
$454,867,000 | 0.06% |
| Wp Carey Inc |
0.33%
8,262
|
$454,819,000 | 0.06% |
| Evercore Inc |
Opened
2,180
|
$454,456,000 | 0.06% |
| Exelixis Inc |
Opened
20,184
|
$453,532,000 | 0.06% |
| Fonar Corp. |
177.34%
28,344
|
$453,504,000 | 0.06% |
| Global X Fds |
Opened
22,943
|
$451,518,000 | 0.06% |
| IQVIA Holdings Inc |
3.00%
2,134
|
$451,309,000 | 0.06% |
| Consol Energy Inc |
Opened
4,375
|
$446,381,000 | 0.06% |
| Fair Isaac Corp. |
Opened
299
|
$445,109,000 | 0.06% |
| Adobe Inc |
0.74%
800
|
$444,432,000 | 0.06% |
| Walmart Inc |
3.96%
6,540
|
$442,791,000 | 0.06% |
| Huntington Ingalls Inds Inc |
110.67%
1,797
|
$442,589,000 | 0.06% |
| Keysight Technologies Inc |
Opened
3,170
|
$433,458,000 | 0.06% |
| Universal Ins Hldgs Inc |
Opened
23,058
|
$432,572,000 | 0.06% |
| Genuine Parts Co. |
Opened
3,125
|
$432,213,000 | 0.06% |
| Patrick Inds Inc |
71.01%
3,966
|
$430,526,000 | 0.06% |
| Snap-on, Inc. |
Opened
1,641
|
$428,831,000 | 0.06% |
| PROG Holdings, Inc. |
66.27%
12,359
|
$428,612,000 | 0.06% |
| Medifast Inc |
40.79%
19,597
|
$427,610,000 | 0.06% |
| Hercules Capital Inc |
4.95%
20,790
|
$425,153,000 | 0.06% |
| Clearwater Paper Corp |
Opened
8,532
|
$413,546,000 | 0.05% |
| Epam Sys Inc |
Opened
2,191
|
$412,195,000 | 0.05% |
| StealthGas Inc |
41.26%
55,072
|
$404,779,000 | 0.05% |
| Dollar Gen Corp New |
1.33%
3,035
|
$401,252,000 | 0.05% |
| MercadoLibre Inc |
Opened
244
|
$400,990,000 | 0.05% |
| JPMorgan Chase & Co. |
6.13%
1,974
|
$399,244,000 | 0.05% |
| Tesla Inc |
23.44%
2,012
|
$398,212,000 | 0.05% |
| Upstart Holdings, Inc. |
2.97%
16,623
|
$392,137,000 | 0.05% |
| Inmode Ltd |
9.05%
21,433
|
$390,938,000 | 0.05% |
| Energy Transfer L P |
2.34%
23,929
|
$388,127,000 | 0.05% |
| Amazon.com Inc. |
12.28%
1,929
|
$372,773,000 | 0.05% |
| Home Depot, Inc. |
Opened
1,082
|
$372,311,000 | 0.05% |
| Bassett Furniture Inds Inc |
119.47%
26,055
|
$370,247,000 | 0.05% |
| Celsius Holdings Inc |
Opened
6,412
|
$366,041,000 | 0.05% |
| West Fraser Timber Co Ltd |
4.29%
4,592
|
$352,987,000 | 0.05% |
| International Business Machs |
2.92%
1,998
|
$345,591,000 | 0.05% |
| Ishares Tr |
Closed
12,855
|
$779,302,000 | |
| Select Sector Spdr Tr |
Opened
14,739
|
$1,109,212,000 | 0.15% |
| Vanguard Tax-managed Fds |
Closed
6,622
|
$332,212,000 | |
| Synopsys, Inc. |
Opened
540
|
$321,586,000 | 0.04% |
| NRG Energy Inc. |
82.97%
4,026
|
$313,457,000 | 0.04% |
| Southern Copper Corporation |
83.20%
2,888
|
$311,201,000 | 0.04% |
| EA Series Trust |
42.71%
8,668
|
$306,154,000 | 0.04% |
| Procter And Gamble Co |
16.52%
1,813
|
$299,062,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
Opened
3,550
|
$296,996,000 | 0.04% |
| Otter Tail Corporation |
Opened
3,305
|
$289,457,000 | 0.04% |
| Powershares Actively Managed |
Opened
11,431
|
$287,370,000 | 0.04% |
| Crowdstrike Holdings Inc |
73.69%
743
|
$284,710,000 | 0.04% |
| Chesapeake Utils Corp |
Closed
2,629
|
$282,107,000 | |
| Idacorp, Inc. |
No change
2,993
|
$278,815,000 | 0.04% |
| HF Sinclair Corporation |
Closed
4,531
|
$273,529,000 | |
| Owens & Minor, Inc. |
Closed
9,824
|
$272,210,000 | |
| Occidental Pete Corp |
18.29%
4,300
|
$271,033,000 | 0.04% |
| Bruker Corp |
Closed
2,882
|
$270,748,000 | |
| Graphic Packaging Hldg Co |
9.92%
10,313
|
$270,317,000 | 0.04% |
| Tractor Supply Co. |
Closed
1,032
|
$269,974,000 | |
| Installed Bldg Prods Inc |
Closed
1,040
|
$269,149,000 | |
| ONE Gas Inc |
Opened
4,169
|
$266,202,000 | 0.04% |
| Sherwin-Williams Co. |
17.02%
892
|
$266,056,000 | 0.04% |
| Badger Meter Inc. |
6.54%
1,428
|
$266,054,000 | 0.04% |
| Abbvie Inc |
4.13%
1,537
|
$263,697,000 | 0.03% |
| SMART Global Holdings Inc |
Closed
9,990
|
$262,931,000 | |
| Pnm Res Inc |
Opened
7,103
|
$262,540,000 | 0.03% |
| Ishares Inc |
Opened
4,866
|
$260,479,000 | 0.03% |
| Caleres Inc |
Closed
6,312
|
$258,981,000 | |
| Inogen Inc |
Closed
31,596
|
$254,980,000 | |
| SJW Group |
Opened
4,667
|
$253,065,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
20.42%
1,454
|
$252,650,000 | 0.03% |
| Pilgrims Pride Corp |
10.77%
6,538
|
$251,639,000 | 0.03% |
| Simpson Mfg Inc |
Closed
1,214
|
$249,081,000 | |
| Medical Pptys Trust Inc |
Closed
52,550
|
$246,984,000 | |
| Primerica Inc |
13.89%
1,041
|
$246,375,000 | 0.03% |
| Air Lease Corp |
Closed
4,773
|
$245,545,000 | |
| Pulte Group Inc |
Opened
2,221
|
$244,572,000 | 0.03% |
| Itron Inc. |
Closed
2,642
|
$244,410,000 | |
| SM Energy Co |
Closed
4,872
|
$242,887,000 | |
| Rollins, Inc. |
Opened
4,861
|
$237,165,000 | 0.03% |
| Tidewater Inc. |
6.81%
2,490
|
$237,032,000 | 0.03% |
| Valvoline Inc |
Closed
5,308
|
$236,600,000 | |
| Fs Credit Opportunities Corp |
1.01%
36,722
|
$233,916,000 | 0.03% |
| Tri Pointe Homes Inc. |
53.68%
6,272
|
$233,631,000 | 0.03% |
| Dorian LPG Ltd |
2.13%
5,557
|
$233,182,000 | 0.03% |
| Embraer S.A. |
Closed
8,748
|
$233,056,000 | |
| WEX Inc |
Closed
977
|
$232,171,000 | |
| Vale S.A. |
7.80%
20,781
|
$232,124,000 | 0.03% |
| Aon plc. |
No change
790
|
$231,928,000 | 0.03% |
| Mdu Res Group Inc |
Opened
9,166
|
$230,055,000 | 0.03% |
| Graco Inc. |
Closed
2,454
|
$229,346,000 | |
| Oceaneering International, Inc. |
Closed
9,746
|
$228,065,000 | |
| First Finl Bankshares Inc |
Closed
6,947
|
$227,935,000 | |
| First Tr Exchng Traded Fd Vi |
No change
5,700
|
$226,839,000 | 0.03% |
| Mcdonalds Corp |
Closed
804
|
$226,703,000 | |
| Ashland Inc |
Closed
2,321
|
$226,012,000 | |
| Cinemark Holdings Inc |
21.80%
10,436
|
$225,627,000 | 0.03% |
| Standex Intl Corp |
Closed
1,234
|
$224,838,000 | |
| Lakeland Inds Inc |
Opened
9,690
|
$222,289,000 | 0.03% |
| Thor Inds Inc |
Closed
1,894
|
$222,277,000 | |
| Wabash Natl Corp |
Opened
10,093
|
$220,440,000 | 0.03% |
| Brunswick Corp. |
Closed
2,268
|
$218,904,000 | |
| Capital Southwest Corp. |
4.21%
8,369
|
$218,346,000 | 0.03% |
| Visa Inc |
Opened
831
|
$218,173,000 | 0.03% |
| Sandy Spring Bancorp |
Opened
8,903
|
$216,886,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
553
|
$216,306,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
4,270
|
$215,517,000 | 0.03% |
| Nexstar Media Group Inc |
Closed
1,250
|
$215,421,000 | |
| Minerals Technologies, Inc. |
Closed
2,851
|
$214,601,000 | |
| Warrior Met Coal Inc |
Opened
3,417
|
$214,516,000 | 0.03% |
| Arrow Electrs Inc |
Closed
1,652
|
$213,896,000 | |
| Colgate-Palmolive Co. |
Opened
2,185
|
$211,996,000 | 0.03% |
| United Rentals, Inc. |
Opened
327
|
$211,485,000 | 0.03% |
| Cigna Group (The) |
0.93%
639
|
$211,254,000 | 0.03% |
| Neogen Corp. |
21.18%
13,507
|
$211,119,000 | 0.03% |
| Pepsico Inc |
Closed
1,206
|
$211,111,000 | |
| Broadcom Inc. |
Opened
131
|
$210,941,000 | 0.03% |
| Crane Nxt Co |
Closed
3,397
|
$210,297,000 | |
| Cheesecake Factory Inc. |
10.74%
5,344
|
$209,966,000 | 0.03% |
| Fresh Del Monte Produce Inc |
Closed
8,075
|
$209,215,000 | |
| Lithia Mtrs Inc |
Closed
692
|
$208,338,000 | |
| Vanguard Index Fds |
Opened
557
|
$208,337,000 | 0.03% |
| First Finl Bancorp Oh |
Closed
9,245
|
$207,281,000 | |
| National Healthcare Corp. |
9.81%
1,912
|
$207,277,000 | 0.03% |
| National Fuel Gas Co. |
31.17%
3,824
|
$207,229,000 | 0.03% |
| Jacobs Solutions Inc |
Opened
1,483
|
$207,210,000 | 0.03% |
| CubeSmart |
Closed
4,575
|
$206,897,000 | |
| Ennis Inc. |
Opened
9,428
|
$206,379,000 | 0.03% |
| Brixmor Ppty Group Inc |
3.52%
8,912
|
$205,771,000 | 0.03% |
| Huntsman Corp |
Closed
7,903
|
$205,726,000 | |
| Abbott Labs |
Closed
1,807
|
$205,330,000 | |
| Acadia Rlty Tr |
8.45%
11,448
|
$205,150,000 | 0.03% |
| American Assets Tr Inc |
Closed
9,345
|
$204,744,000 | |
| Select Water Solutions Inc |
23.21%
19,026
|
$203,573,000 | 0.03% |
| Kilroy Rlty Corp |
Closed
5,576
|
$203,119,000 | |
| Flowserve Corp. |
13.61%
4,221
|
$203,044,000 | 0.03% |
| Weis Mkts Inc |
Closed
3,151
|
$202,926,000 | |
| Heartland Express, Inc. |
11.77%
16,447
|
$202,794,000 | 0.03% |
| Deckers Outdoor Corp. |
Opened
209
|
$201,952,000 | 0.03% |
| Andersons Inc. |
Opened
4,067
|
$201,718,000 | 0.03% |
| ePlus Inc |
Closed
2,566
|
$201,514,000 | |
| Escalade, Inc. |
Opened
14,589
|
$201,180,000 | 0.03% |
| Bath & Body Works Inc |
0.47%
5,135
|
$200,518,000 | 0.03% |
| AdvanSix Inc |
Closed
7,007
|
$200,408,000 | |
| New York Cmnty Bancorp Inc |
90.76%
62,185
|
$200,235,000 | 0.03% |
| Deciphera Pharmaceuticals In |
Closed
12,577
|
$197,834,000 | |
| Dnow Inc |
Opened
14,314
|
$196,531,000 | 0.03% |
| Turkcell Iletisim Hizmetleri |
17.56%
25,456
|
$192,955,000 | 0.03% |
| Hooker Furnishings Corporati |
Opened
13,112
|
$189,857,000 | 0.03% |
| Rlj Lodging Tr |
Closed
16,047
|
$189,681,000 | |
| Embecta Corp |
21.24%
14,962
|
$187,029,000 | 0.02% |
| Brf Sa |
23.53%
44,606
|
$181,547,000 | 0.02% |
| Apple Hospitality REIT Inc |
0.19%
12,357
|
$179,671,000 | 0.02% |
| Hanesbrands Inc |
18.85%
36,068
|
$177,814,000 | 0.02% |
| Diamondrock Hospitality Co. |
1.81%
21,037
|
$177,765,000 | 0.02% |
| Macerich Co. |
Opened
11,449
|
$176,765,000 | 0.02% |
| Companhia De Saneamento Basi |
Closed
10,437
|
$175,648,000 | |
| Southwestern Energy Company |
12.90%
25,705
|
$172,997,000 | 0.02% |
| Xenia Hotels & Resorts Inc |
Opened
11,967
|
$171,494,000 | 0.02% |
| Empire St Rlty Tr Inc |
Opened
18,271
|
$171,384,000 | 0.02% |
| Goodyear Tire & Rubr Co |
1.53%
14,637
|
$166,129,000 | 0.02% |
| Varex Imaging Corp |
7.52%
10,904
|
$160,611,000 | 0.02% |
| United Microelectronics Corp |
5.99%
18,192
|
$159,366,000 | 0.02% |
| Ase Technology Hldg Co Ltd |
20.99%
13,824
|
$157,873,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
Closed
10,277
|
$156,318,000 | |
| LG Display Co Ltd. |
11.56%
36,903
|
$152,041,000 | 0.02% |
| Uniti Group Inc |
Opened
52,012
|
$151,874,000 | 0.02% |
| Nu Skin Enterprises, Inc. |
16.68%
14,325
|
$150,990,000 | 0.02% |
| Grupo Aval Acciones Y Valore |
0.82%
66,509
|
$144,991,000 | 0.02% |
| 3-d Sys Corp Del |
24.15%
46,960
|
$144,166,000 | 0.02% |
| Enel Chile S.A. |
0.07%
49,719
|
$139,214,000 | 0.02% |
| Gerdau Sa |
22.59%
41,663
|
$137,486,000 | 0.02% |
| Korea Elec Pwr Corp |
4.67%
19,323
|
$137,001,000 | 0.02% |
| Compass Minerals International Inc |
Opened
13,172
|
$136,064,000 | 0.02% |
| Prospect Cap Corp |
4.87%
22,371
|
$123,713,000 | 0.02% |
| Banco Bradesco S.A. |
9.48%
54,720
|
$122,572,000 | 0.02% |
| Controladora Vuela Comp De A |
1.42%
19,085
|
$121,378,000 | 0.02% |
| Companhia Siderurgica Nacion |
19.12%
52,647
|
$121,087,000 | 0.02% |
| Ultrapar Participacoes Sa |
0.77%
29,044
|
$113,563,000 | 0.02% |
| Cemex Sab De Cv |
15.12%
17,553
|
$112,163,000 | 0.01% |
| Citius Pharmaceuticals Inc |
0.52%
158,244
|
$92,367,000 | 0.01% |
| Ellington Credit Co. |
5.38%
13,095
|
$91,009,000 | 0.01% |
| Azul S.A. |
20.13%
22,463
|
$89,852,000 | 0.01% |
| Beam Global |
No change
13,460
|
$62,051,000 | 0.01% |
| Sigmatron International Inc. |
Closed
12,604
|
$45,753,000 | |
| Bionano Genomics Inc |
14.58%
39,676
|
$26,900,000 | 0.00% |
| Galectin Therapeutics Inc |
No change
11,323
|
$25,590,000 | 0.00% |
| Greenpower Mtr Co Inc |
No change
10,850
|
$11,284,000 | 0.00% |
| Senseonics Holdings Inc |
2.16%
27,851
|
$11,113,000 | 0.00% |
| Vicinity Motor Corp |
No change
13,040
|
$7,980,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 434 holdings | |||