13F COMBINATION REPORT
Inspire Advisors, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001753
Total Value
$436.2M
Positions
203
Other Managers
1
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 3,827,159 | $86.8M | 19.89% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 3,163,413 | $74.1M | 16.98% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 1,394,619 | $38.6M | 8.85% |
| 4 | WISDOMTREE TR | WT | 695,608 | $35.0M | 8.02% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 1,002,431 | $32.9M | 7.53% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 1,037,806 | $32.2M | 7.39% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 891,858 | $28.0M | 6.43% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 502,318 | $12.6M | 2.90% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 81,854 | $4.1M | 0.95% |
| 10 | RBB FD INC | 74933W452 | 46,828 | $2.3M | 0.54% |
| 11 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 84,039 | $1.9M | 0.44% |
| 12 | FS KKR CAP CORP | FSK | 99,970 | $1.8M | 0.42% |
| 13 | APPLE INC | AAPL | 10,437 | $1.7M | 0.39% |
| 14 | CATERPILLAR INC | CAT | 6,605 | $1.5M | 0.35% |
| 15 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 54,023 | $1.4M | 0.33% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,705 | $1.4M | 0.32% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 28,296 | $1.4M | 0.32% |
| 18 | EXXON MOBIL CORP | XOM | 11,414 | $1.3M | 0.29% |
| 19 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 47,746 | $1.2M | 0.28% |
| 20 | NVIDIA CORPORATION | NVDA | 3,858 | $1.1M | 0.25% |
| 21 | AMETEK INC | AME | 7,200 | $1.0M | 0.24% |
| 22 | EOG RES INC | EOG | 8,301 | $951,530 | 0.22% |
| 23 | SOUTHERN COPPER CORP | SCCO | 12,301 | $937,957 | 0.22% |
| 24 | PIMCO ETF TR | 72201R874 | 18,049 | $898,479 | 0.21% |
| 25 | PILGRIMS PRIDE CORP | PPC | 38,573 | $894,125 | 0.20% |
| 26 | COGENT COMMUNICATIONS HLDGS | CCOI | 14,026 | $893,739 | 0.20% |
| 27 | CHEVRON CORP NEW | CVX | 5,360 | $874,511 | 0.20% |
| 28 | CAL MAINE FOODS INC | CALM | 14,007 | $852,908 | 0.20% |
| 29 | NEW YORK CMNTY BANCORP INC | 649445103 | 92,948 | $840,253 | 0.19% |
| 30 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,244 | $834,434 | 0.19% |
| 31 | SPROUTS FMRS MKT INC | 85208M102 | 23,811 | $834,100 | 0.19% |
| 32 | VALERO ENERGY CORP | VLO | 5,945 | $829,919 | 0.19% |
| 33 | DARLING INGREDIENTS INC | DAR | 14,127 | $824,989 | 0.19% |
| 34 | ENERGIZER HLDGS INC NEW | ENR | 23,710 | $822,726 | 0.19% |
| 35 | ANDERSONS INC | ANDE | 19,813 | $818,653 | 0.19% |
| 36 | CENTRAL GARDEN & PET CO | CENTA | 19,877 | $816,158 | 0.19% |
| 37 | SAREPTA THERAPEUTICS INC | SRPT | 5,917 | $815,566 | 0.19% |
| 38 | CONAGRA BRANDS INC | CAG | 21,648 | $813,108 | 0.19% |
| 39 | KURA ONCOLOGY INC | KURA | 66,246 | $810,190 | 0.19% |
| 40 | PINNACLE WEST CAP CORP | PNW | 10,149 | $804,210 | 0.18% |
| 41 | APELLIS PHARMACEUTICALS INC | APLS | 12,151 | $801,483 | 0.18% |
| 42 | CHEFS WHSE INC | 163086101 | 23,490 | $799,820 | 0.18% |
| 43 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 81,399 | $798,528 | 0.18% |
| 44 | OGE ENERGY CORP | OGE | 21,185 | $797,839 | 0.18% |
| 45 | MASIMO CORP | MASI | 4,304 | $794,182 | 0.18% |
| 46 | JANUS HENDERSON GROUP PLC | JHG | 29,522 | $786,477 | 0.18% |
| 47 | COTERRA ENERGY INC | CTRA | 31,373 | $769,891 | 0.18% |
| 48 | INGLES MKTS INC | 457030104 | 8,662 | $768,300 | 0.18% |
| 49 | SAGE THERAPEUTICS INC | 78667J108 | 18,190 | $763,258 | 0.17% |
| 50 | REGENXBIO INC | RGNX | 40,089 | $758,092 | 0.17% |
| 51 | SYNDAX PHARMACEUTICALS INC | SNDX | 35,600 | $751,870 | 0.17% |
| 52 | ONEOK INC NEW | OKE | 11,799 | $749,702 | 0.17% |
| 53 | UPBOUND GROUP INC | UPBD | 30,370 | $744,374 | 0.17% |
| 54 | NORTHWESTERN CORP | NWE | 12,774 | $739,110 | 0.17% |
| 55 | CAPITAL GROUP FIXED INCOME E | 14020Y300 | 27,962 | $736,144 | 0.17% |
| 56 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 22,735 | $727,066 | 0.17% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 41,288 | $722,960 | 0.17% |
| 58 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,952 | $715,260 | 0.16% |
| 59 | BLOCK H & R INC | BSQKZ | 20,261 | $714,212 | 0.16% |
| 60 | LEGGETT & PLATT INC | LEG | 21,668 | $690,777 | 0.16% |
| 61 | LAZARD LTD | LAZ | 20,212 | $669,219 | 0.15% |
| 62 | TFS FINL CORP | 87240R107 | 52,619 | $664,581 | 0.15% |
| 63 | MERCURY GENL CORP NEW | 589400100 | 20,768 | $659,178 | 0.15% |
| 64 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,968 | $647,129 | 0.15% |
| 65 | NEWELL BRANDS INC | NWL | 51,573 | $641,573 | 0.15% |
| 66 | NORTHWEST BANCSHARES INC MD | NWBI | 52,487 | $631,425 | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,038 | $629,273 | 0.14% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 12,424 | $628,757 | 0.14% |
| 69 | COLUMBIA BKG SYS INC | 197236102 | 28,773 | $616,328 | 0.14% |
| 70 | SPDR SER TR | 78464A284 | 23,896 | $598,356 | 0.14% |
| 71 | WESTERN UN CO | WU | 52,581 | $586,281 | 0.13% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,185 | $560,227 | 0.13% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,579 | $517,595 | 0.12% |
| 74 | BOEING CO | BA-PA | 2,375 | $504,521 | 0.12% |
| 75 | NUCOR CORP | NUE | 3,245 | $501,289 | 0.11% |
| 76 | MICROSOFT CORP | MSFT | 1,726 | $497,567 | 0.11% |
| 77 | ISHARES TR | 464287200 | 1,209 | $496,985 | 0.11% |
| 78 | ON SEMICONDUCTOR CORP | ON | 5,769 | $474,941 | 0.11% |
| 79 | SMART GLOBAL HLDGS INC | PENG | 26,939 | $464,436 | 0.11% |
| 80 | LOCKHEED MARTIN CORP | LMT | 945 | $446,775 | 0.10% |
| 81 | JABIL INC | JBL | 4,944 | $435,865 | 0.10% |
| 82 | SUPER MICRO COMPUTER INC | SMCI | 3,992 | $425,366 | 0.10% |
| 83 | ANALOG DEVICES INC | ADI | 2,131 | $420,351 | 0.10% |
| 84 | INVESCO QQQ TR | IVZ | 1,304 | $418,438 | 0.10% |
| 85 | NEW RELIC INC | 64829B100 | 5,550 | $417,869 | 0.10% |
| 86 | BIONANO GENOMICS INC | BNGO | 374,182 | $415,342 | 0.10% |
| 87 | ABRDN GOLD ETF TRUST | 00326A104 | 21,660 | $408,724 | 0.09% |
| 88 | NORTHERN LTS FD TR IV | NTRSO | 16,280 | $392,692 | 0.09% |
| 89 | COHU INC | COHU | 10,215 | $392,153 | 0.09% |
| 90 | TESLA INC | TSLA | 1,878 | $389,659 | 0.09% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,578 | $384,171 | 0.09% |
| 92 | BHP GROUP LTD | BHPLF | 5,983 | $379,410 | 0.09% |
| 93 | PENTAIR PLC | PNR | 6,681 | $369,286 | 0.08% |
| 94 | PUBLIC STORAGE | PSA-PS | 1,215 | $367,207 | 0.08% |
| 95 | DIODES INC | DIOD | 3,950 | $366,380 | 0.08% |
| 96 | STMICROELECTRONICS N V | STMEF | 6,766 | $361,911 | 0.08% |
| 97 | WP CAREY INC | 92936U109 | 4,670 | $361,665 | 0.08% |
| 98 | ISHARES TR | 464287804 | 3,588 | $346,917 | 0.08% |
| 99 | RIO TINTO PLC | RTNTF | 4,788 | $328,490 | 0.08% |
| 100 | DUTCH BROS INC | BROS | 10,280 | $325,156 | 0.07% |
| 101 | IDACORP INC | IDA | 2,991 | $324,015 | 0.07% |
| 102 | CENTERPOINT ENERGY INC | CNP | 10,944 | $322,403 | 0.07% |
| 103 | ASML HOLDING N V | ASMLF | 469 | $319,373 | 0.07% |
| 104 | SPDR SER TR | 78464A508 | 7,717 | $314,220 | 0.07% |
| 105 | TECHNIPFMC PLC | FTI | 22,959 | $313,386 | 0.07% |
| 106 | DOCUSIGN INC | DOCU | 5,336 | $311,089 | 0.07% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 1,662 | $309,956 | 0.07% |
| 108 | RYANAIR HOLDINGS PLC | RYAOF | 3,279 | $309,155 | 0.07% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 891 | $308,820 | 0.07% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 3,246 | $304,785 | 0.07% |
| 111 | AMKOR TECHNOLOGY INC | AMKR | 11,604 | $301,929 | 0.07% |
| 112 | GARMIN LTD | GRMN | 2,965 | $299,210 | 0.07% |
| 113 | ULTRA CLEAN HLDGS INC | UCTT | 8,947 | $296,697 | 0.07% |
| 114 | SPDR SER TR | 78464A854 | 6,156 | $296,416 | 0.07% |
| 115 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,009 | $295,689 | 0.07% |
| 116 | HORMEL FOODS CORP | HRL | 7,356 | $293,364 | 0.07% |
| 117 | MKS INSTRS INC | MKSI | 3,295 | $292,024 | 0.07% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,516 | $289,738 | 0.07% |
| 119 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,224 | $289,144 | 0.07% |
| 120 | FREEPORT-MCMORAN INC | FCX | 7,047 | $288,292 | 0.07% |
| 121 | FERGUSON PLC NEW | G3421J106 | 2,155 | $288,168 | 0.07% |
| 122 | ENI S P A | 26874R108 | 10,284 | $287,965 | 0.07% |
| 123 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 35,863 | $286,903 | 0.07% |
| 124 | AERCAP HOLDINGS NV | AER | 5,085 | $285,944 | 0.07% |
| 125 | SMITH & NEPHEW PLC | SNNUF | 10,244 | $285,912 | 0.07% |
| 126 | SHERWIN WILLIAMS CO | SHW | 1,264 | $284,112 | 0.07% |
| 127 | D R HORTON INC | 23331A109 | 2,905 | $283,824 | 0.07% |
| 128 | IDEXX LABS INC | 45168D104 | 566 | $282,829 | 0.06% |
| 129 | SERVICENOW INC | NOW | 603 | $280,395 | 0.06% |
| 130 | ICL GROUP LTD | ICL | 41,192 | $280,107 | 0.06% |
| 131 | UPSTART HLDGS INC | UPST | 17,517 | $278,345 | 0.06% |
| 132 | SYLVAMO CORP | SLVM | 6,011 | $278,071 | 0.06% |
| 133 | ENCORE WIRE CORP | ECR | 1,499 | $277,810 | 0.06% |
| 134 | ELBIT SYS LTD | ESLT | 1,615 | $274,875 | 0.06% |
| 135 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,324 | $274,397 | 0.06% |
| 136 | PACCAR INC | PCAR | 3,733 | $273,257 | 0.06% |
| 137 | EQUINOR ASA | STOHF | 9,583 | $272,432 | 0.06% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 2,383 | $266,784 | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908769 | 1,291 | $263,551 | 0.06% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 4,865 | $262,753 | 0.06% |
| 141 | SCHLUMBERGER LTD | SLB | 5,348 | $262,563 | 0.06% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 309 | $262,215 | 0.06% |
| 143 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,243 | $262,085 | 0.06% |
| 144 | LIBERTY MEDIA CORP DEL | FWONB | 3,466 | $259,331 | 0.06% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 3,805 | $258,241 | 0.06% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 808 | $256,810 | 0.06% |
| 147 | CINTAS CORP | CTAS | 554 | $256,556 | 0.06% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,457 | $256,228 | 0.06% |
| 149 | TYLER TECHNOLOGIES INC | TYL | 716 | $253,833 | 0.06% |
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,154 | $253,103 | 0.06% |
| 151 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 10,379 | $252,409 | 0.06% |
| 152 | GARTNER INC | IT | 773 | $251,901 | 0.06% |
| 153 | INMODE LTD | INMD | 7,868 | $251,461 | 0.06% |
| 154 | TRIMBLE INC | TRMB | 4,752 | $249,122 | 0.06% |
| 155 | NEWMONT CORP | NEMCL | 5,081 | $249,092 | 0.06% |
| 156 | AON PLC | AON | 790 | $249,079 | 0.06% |
| 157 | RESMED INC | RSMDF | 1,133 | $248,193 | 0.06% |
| 158 | EQUITY RESIDENTIAL | EQR | 4,134 | $248,047 | 0.06% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 969 | $247,601 | 0.06% |
| 160 | INTERNATIONAL PAPER CO | 460146103 | 6,818 | $245,841 | 0.06% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 1,203 | $245,839 | 0.06% |
| 162 | BURLINGTON STORES INC | BURL | 1,211 | $244,787 | 0.06% |
| 163 | AES CORP | AES | 10,152 | $244,465 | 0.06% |
| 164 | TARGET CORP | TGT | 1,465 | $242,685 | 0.06% |
| 165 | ISHARES TR | 464287507 | 968 | $242,189 | 0.06% |
| 166 | SUNCOR ENERGY INC NEW | SU | 7,744 | $240,465 | 0.06% |
| 167 | BEAM GLOBAL | BEEM | 15,041 | $239,302 | 0.05% |
| 168 | IQVIA HLDGS INC | IQV | 1,192 | $237,107 | 0.05% |
| 169 | CSX CORP | CSX | 7,783 | $233,023 | 0.05% |
| 170 | JPMORGAN CHASE & CO | VYLD | 1,787 | $232,849 | 0.05% |
| 171 | CITIUS PHARMACEUTICALS INC | CTXR | 198,632 | $232,399 | 0.05% |
| 172 | BASSETT FURNITURE INDS INC | 070203104 | 12,835 | $228,463 | 0.05% |
| 173 | NEWS CORP NEW | NWSLL | 13,047 | $225,321 | 0.05% |
| 174 | WEST FRASER TIMBER CO LTD | WFG | 3,100 | $221,117 | 0.05% |
| 175 | HERCULES CAPITAL INC | HCXY | 17,050 | $219,773 | 0.05% |
| 176 | CARRIAGE SVCS INC | 143905107 | 7,187 | $219,347 | 0.05% |
| 177 | ENERGY TRANSFER L P | ET-PI | 17,354 | $216,404 | 0.05% |
| 178 | AMAZON COM INC | AMZN | 1,998 | $206,381 | 0.05% |
| 179 | LIFE STORAGE INC | 53223X107 | 1,568 | $205,606 | 0.05% |
| 180 | POTLATCHDELTIC CORPORATION | 737630103 | 4,121 | $203,971 | 0.05% |
| 181 | UNITI GROUP INC | UNIT | 48,478 | $172,097 | 0.04% |
| 182 | VALE S A | VALE | 10,665 | $168,297 | 0.04% |
| 183 | MARATHON DIGITAL HOLDINGS IN | MARA | 17,050 | $148,676 | 0.03% |
| 184 | 3-D SYS CORP DEL | 88554D205 | 12,267 | $131,502 | 0.03% |
| 185 | PROSPECT CAP CORP | PSEC-PA | 18,587 | $129,365 | 0.03% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 14,991 | $126,674 | 0.03% |
| 187 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,440 | $117,394 | 0.03% |
| 188 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,088 | $111,174 | 0.03% |
| 189 | CARNIVAL CORP | CUKPF | 10,242 | $103,956 | 0.02% |
| 190 | HANESBRANDS INC | 410345102 | 18,305 | $96,282 | 0.02% |
| 191 | ENEL CHILE S.A. | ENIC | 30,656 | $82,772 | 0.02% |
| 192 | CEMEX SAB DE CV | CXMSF | 14,647 | $80,999 | 0.02% |
| 193 | LG DISPLAY CO LTD | LPL | 12,364 | $78,885 | 0.02% |
| 194 | ULTRAPAR PARTICIPACOES SA | UGP | 27,976 | $76,373 | 0.02% |
| 195 | COMPANHIA SIDERURGICA NACION | 20440W105 | 23,610 | $72,482 | 0.02% |
| 196 | GERDAU SA | GGB | 14,643 | $72,190 | 0.02% |
| 197 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 30,127 | $70,498 | 0.02% |
| 198 | BANCO BRADESCO S A | 059460303 | 26,781 | $70,166 | 0.02% |
| 199 | BRF SA | 10552T107 | 48,282 | $61,801 | 0.01% |
| 200 | THERATECHNOLOGIES INC | 88338H100 | 32,254 | $26,126 | 0.01% |
| 201 | GREENPOWER MTR CO INC | 39540E302 | 10,850 | $25,064 | 0.01% |
| 202 | SENSEONICS HLDGS INC | SENS | 28,466 | $20,211 | 0.00% |
| 203 | VICINITY MOTOR CORP | 925654105 | 13,790 | $10,922 | 0.00% |