IBD Inspire Corporate Bond ETF | $86,353,458 | $16,373,580 ▲ | 23.4% | 3,702,978 | 11.4% | ETF |
WWJD Inspire International ETF | $82,254,039 | $18,447,265 ▲ | 28.9% | 2,792,058 | 10.9% | ETF |
RISN Inspire Tactical Balanced ETF | $79,860,642 | $575,446 ▲ | 0.7% | 3,103,132 | 10.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $46,477,842 | $4,913,225 ▲ | 11.8% | 923,829 | 6.2% | Finance |
ISMD Inspire Small/Mid Cap ETF | $44,698,546 | $1,240,516 ▼ | -2.7% | 1,290,746 | 5.9% | ETF |
NORTHERN LTS FD TR IV
| $36,198,985 | $36,198,985 ▲ | New Holding | 182,120 | 4.8% | INSPIRE 500 ETF |
BIBL Inspire 100 ETF | $35,905,617 | $12,748,978 ▼ | -26.2% | 945,382 | 4.8% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $19,207,828 | $1,926,576 ▼ | -9.1% | 649,571 | 2.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $11,130,514 | $619,958 ▲ | 5.9% | 223,954 | 1.5% | ETF |
BKLN Invesco Senior Loan ETF | $9,004,363 | $2,494,860 ▲ | 38.3% | 427,964 | 1.2% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $7,762,823 | $7,762,823 ▲ | New Holding | 151,751 | 1.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $6,929,663 | $375,385 ▼ | -5.1% | 311,866 | 0.9% | ETF |
EPI WisdomTree India Earnings Fund | $5,823,872 | $767,604 ▲ | 15.2% | 120,627 | 0.8% | Finance |
XBIL US Treasury 6 Month Bill ETF | $5,475,996 | $892,325 ▼ | -14.0% | 109,345 | 0.7% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,748,517 | $154,532 ▲ | 3.4% | 156,407 | 0.6% | ETF |
CRUS Cirrus Logic | $4,127,415 | $2,641,821 ▲ | 177.8% | 32,331 | 0.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,708,374 | $800,733 ▼ | -17.8% | 44,168 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,590,229 | $3,590,229 ▲ | New Holding | 128,131 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,290,145 | $2,708,843 ▲ | 466.0% | 64,665 | 0.4% | ETF |
MBB iShares MBS ETF | $2,987,547 | $2,987,547 ▲ | New Holding | 32,541 | 0.4% | ETF |
AAPL Apple | $2,920,684 | $80,879 ▲ | 2.8% | 13,867 | 0.4% | Computer and Technology |
BLES Inspire Global Hope ETF | $2,834,013 | $45,063,702 ▼ | -94.1% | 77,623 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,796,498 | $168,828 ▲ | 6.4% | 125,855 | 0.4% | ETF |
QTWO Q2 | $2,722,192 | $1,423,658 ▲ | 109.6% | 45,122 | 0.4% | Computer and Technology |
VECO Veeco Instruments | $2,710,064 | $2,710,064 ▲ | New Holding | 58,019 | 0.4% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $2,608,233 | $2,608,233 ▲ | New Holding | 53,034 | 0.3% | ETF |
MANH Manhattan Associates | $2,553,009 | $1,673,061 ▲ | 190.1% | 10,349 | 0.3% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $2,541,133 | $88,596 ▼ | -3.4% | 24,724 | 0.3% | ETF |
IDCC InterDigital | $2,510,000 | $2,510,000 ▲ | New Holding | 21,534 | 0.3% | Computer and Technology |
FN Fabrinet | $2,492,750 | $2,492,750 ▲ | New Holding | 10,183 | 0.3% | Computer and Technology |
NTNX Nutanix | $2,457,654 | $2,225,026 ▲ | 956.5% | 43,231 | 0.3% | Computer and Technology |
INFN Infinera | $2,438,630 | $2,438,630 ▲ | New Holding | 400,432 | 0.3% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $2,294,299 | $40,967 ▼ | -1.8% | 26,490 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $2,259,154 | $124,278 ▲ | 5.8% | 50,081 | 0.3% | ETF |
ANSS ANSYS | $2,211,125 | $2,211,125 ▲ | New Holding | 6,878 | 0.3% | Computer and Technology |
OKE ONEOK | $2,210,776 | $2,210,776 ▲ | New Holding | 27,109 | 0.3% | Oils/Energy |
CAT Caterpillar | $2,189,143 | $84,608 ▼ | -3.7% | 6,572 | 0.3% | Industrial Products |
PLAB Photronics | $2,112,278 | $2,112,278 ▲ | New Holding | 85,621 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $2,043,921 | $26,823 ▼ | -1.3% | 17,755 | 0.3% | Oils/Energy |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,929,796 | $78,538 ▲ | 4.2% | 43,221 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,880,308 | $3,690 ▲ | 0.2% | 37,704 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $1,865,753 | $2,873 ▲ | 0.2% | 69,488 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,815,393 | $269,819 ▼ | -12.9% | 3,317 | 0.2% | ETF |
TDS Telephone and Data Systems | $1,802,123 | $1,802,123 ▲ | New Holding | 86,933 | 0.2% | Utilities |
ALE ALLETE | $1,801,737 | $1,801,737 ▲ | New Holding | 28,897 | 0.2% | Utilities |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,790,623 | $176,546 ▼ | -9.0% | 36,716 | 0.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,783,731 | $113,252 ▲ | 6.8% | 70,198 | 0.2% | ETF |
OGE OGE Energy | $1,755,221 | $1,755,221 ▲ | New Holding | 49,166 | 0.2% | Utilities |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,732,446 | $1,732,446 ▲ | New Holding | 53,208 | 0.2% | ETF |
EVERGY INC
| $1,722,742 | $1,722,742 ▲ | New Holding | 32,523 | 0.2% | COM |
FSK FS KKR Capital | $1,704,753 | $1,100,363 ▼ | -39.2% | 86,404 | 0.2% | Finance |
BKH Black Hills | $1,692,751 | $1,692,751 ▲ | New Holding | 31,128 | 0.2% | Utilities |
NWE NorthWestern Energy Group | $1,688,167 | $1,688,167 ▲ | New Holding | 33,709 | 0.2% | Utilities |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,683,971 | $1,249,794 ▲ | 287.9% | 34,550 | 0.2% | ETF |
AY Atlantica Sustainable Infrastructure | $1,642,956 | $1,642,956 ▲ | New Holding | 74,850 | 0.2% | Oils/Energy |
KMI Kinder Morgan | $1,623,812 | $243,188 ▲ | 17.6% | 81,722 | 0.2% | Oils/Energy |
SBGI Sinclair | $1,552,182 | $1,552,182 ▲ | New Holding | 116,443 | 0.2% | Consumer Discretionary |
NVDA NVIDIA | $1,550,696 | $1,403,805 ▲ | 955.7% | 12,552 | 0.2% | Computer and Technology |
COLB Columbia Banking System | $1,547,284 | $1,547,284 ▲ | New Holding | 77,792 | 0.2% | Finance |
RBCAA Republic Bancorp | $1,545,933 | $1,545,933 ▲ | New Holding | 28,837 | 0.2% | Finance |
WASH Washington Trust Bancorp | $1,528,557 | $1,528,557 ▲ | New Holding | 55,766 | 0.2% | Finance |
CCOI Cogent Communications | $1,487,397 | $466,018 ▲ | 45.6% | 26,354 | 0.2% | Computer and Technology |
CWEN.A Clearway Energy | $1,474,600 | $1,474,600 ▲ | New Holding | 65,075 | 0.2% | Utilities |
CVBF CVB Financial | $1,473,748 | $1,473,748 ▲ | New Holding | 85,484 | 0.2% | Finance |
HNI HNI | $1,470,156 | $1,470,156 ▲ | New Holding | 32,656 | 0.2% | Business Services |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,462,335 | $1,462,335 ▲ | New Holding | 45,106 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,451,578 | $60,482 ▼ | -4.0% | 5,568 | 0.2% | Manufacturing |
SR Spire | $1,445,113 | $1,445,113 ▲ | New Holding | 23,796 | 0.2% | Utilities |
ISRG Intuitive Surgical | $1,433,092 | $44,923 ▼ | -3.0% | 3,222 | 0.2% | Medical |
EOG EOG Resources | $1,424,011 | $364,657 ▼ | -20.4% | 11,313 | 0.2% | Oils/Energy |
CAG Conagra Brands | $1,420,377 | $1,420,377 ▲ | New Holding | 49,978 | 0.2% | Consumer Staples |
AVA Avista | $1,419,646 | $1,419,646 ▲ | New Holding | 41,018 | 0.2% | Utilities |
WSBC WesBanco | $1,416,192 | $1,416,192 ▲ | New Holding | 50,741 | 0.2% | Finance |
APUE ActivePassive U.S. Equity ETF | $1,407,975 | $1,407,975 ▲ | New Holding | 42,236 | 0.2% | ETF |
UGI UGI | $1,392,766 | $1,392,766 ▲ | New Holding | 60,819 | 0.2% | Utilities |
NWN Northwest Natural | $1,392,608 | $1,392,608 ▲ | New Holding | 38,566 | 0.2% | Utilities |
NEM Newmont | $1,378,948 | $29,183 ▲ | 2.2% | 32,934 | 0.2% | Basic Materials |
SCHW Charles Schwab | $1,376,386 | $2,284 ▲ | 0.2% | 18,678 | 0.2% | Finance |
IBKR Interactive Brokers Group | $1,350,936 | $118,064 ▼ | -8.0% | 11,019 | 0.2% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,300,647 | $118,558 ▲ | 10.0% | 8,941 | 0.2% | ETF |
BRKL Brookline Bancorp | $1,298,448 | $1,298,448 ▲ | New Holding | 155,503 | 0.2% | Finance |
RISR FolioBeyond Rising Rate ETF | $1,262,269 | $1,262,269 ▲ | New Holding | 36,387 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,206,550 | $1,206,550 ▲ | New Holding | 16,610 | 0.2% | ETF |
AME AMETEK | $1,202,565 | $333 ▲ | 0.0% | 7,214 | 0.2% | Computer and Technology |
DY Dycom Industries | $1,191,331 | $15,189 ▲ | 1.3% | 7,059 | 0.2% | Construction |
VTI Vanguard Total Stock Market ETF | $1,178,421 | $694,747 ▲ | 143.6% | 4,405 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,175,842 | $1,175,842 ▲ | New Holding | 14,674 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,173,066 | $66,062 ▲ | 6.0% | 43,576 | 0.2% | ETF |
MSFT Microsoft | $1,164,147 | $80,887 ▲ | 7.5% | 2,605 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,151,651 | $81,767 ▲ | 7.6% | 2,831 | 0.2% | Finance |
GLRY Inspire Faithward Mid Cap Momentum ETF | $1,111,995 | $201,053 ▲ | 22.1% | 36,935 | 0.1% | ETF |
NEE NextEra Energy | $1,105,248 | $128,517 ▲ | 13.2% | 15,609 | 0.1% | Utilities |
WIRE Encore Wire | $1,101,770 | $14,203 ▲ | 1.3% | 3,801 | 0.1% | Industrial Products |
GRMN Garmin | $1,098,543 | $50,341 ▲ | 4.8% | 6,743 | 0.1% | Computer and Technology |
SLB Schlumberger | $1,096,874 | $598,612 ▲ | 120.1% | 23,249 | 0.1% | Oils/Energy |
SIMO Silicon Motion Technology | $1,058,837 | $20,166 ▲ | 1.9% | 13,074 | 0.1% | Computer and Technology |
MLI Mueller Industries | $1,056,459 | $18,676 ▲ | 1.8% | 18,554 | 0.1% | Industrial Products |
DHI D.R. Horton | $1,030,474 | $290,314 ▲ | 39.2% | 7,312 | 0.1% | Construction |
IJR iShares Core S&P Small-Cap ETF | $1,025,054 | $635,832 ▲ | 163.4% | 9,610 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,018,886 | $1,154,583 ▼ | -53.1% | 17,570 | 0.1% | ETF |
