Latest Inspire Advisors, LLC Stock Portfolio
$665Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Inspire Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inspire Advisors, LLC reported an equity portfolio of $665.5 Millions as of 31 Dec, 2023.
The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 12.1% of it's portfolio in NORTHERN LTS FD TR IV and 9.8% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off ABRDN ETFS (BCD), INGLES MKTS INC (IMKTA) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY). Inspire Advisors, LLC opened new stock positions in TIMOTHY PLAN (TPHD), WISDOMTREE TR (AGZD) and KOPPERS HOLDINGS INC (KOP). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN GOLD ETF TRUST (SGOL), NEWMONT CORP (NEM) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 12.1% of it's portfolio in NORTHERN LTS FD TR IV and 9.8% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off ABRDN ETFS (BCD), INGLES MKTS INC (IMKTA) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY). Inspire Advisors, LLC opened new stock positions in TIMOTHY PLAN (TPHD), WISDOMTREE TR (AGZD) and KOPPERS HOLDINGS INC (KOP). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN GOLD ETF TRUST (SGOL), NEWMONT CORP (NEM) and INTUITIVE SURGICAL INC (ISRG).
New Buys
| Ticker | $ Bought |
|---|---|
| TIMOTHY PLAN | 6,467,880 |
| WISDOMTREE TR | 2,344,500 |
| KOPPERS HOLDINGS INC | 1,427,260 |
| ORION S.A. | 1,385,620 |
| EAGLE MATLS INC | 1,352,170 |
| BERRY GLOBAL GROUP INC | 1,235,490 |
| WESTLAKE CORPORATION | 1,234,160 |
| TIMKENSTEEL CORPORATION | 1,229,080 |
New stocks bought by Inspire Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ETFIS SER TR I | 1,302 |
| ABRDN GOLD ETF TRUST | 358 |
| NEWMONT CORP | 207 |
| INTUITIVE SURGICAL INC | 194 |
| CONAGRA BRANDS INC | 185 |
| INTERACTIVE BROKERS GROUP IN | 180 |
| SCHLUMBERGER LTD | 165 |
| SERVICENOW INC | 147 |
Additions to existing portfolio by Inspire Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -82.57 |
| VANECK ETF TRUST | -79.7 |
| VANGUARD INDEX FDS | -78.72 |
| PACER FDS TR | -77.71 |
| WISDOMTREE TR | -77.58 |
| VANECK ETF TRUST | -77.52 |
| VANGUARD SCOTTSDALE FDS | -77.39 |
| SCHWAB STRATEGIC TR | -75.28 |
Inspire Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABRDN ETFS | -1,709,540 |
| B & G FOODS INC NEW | -490,437 |
| DYNAVAX TECHNOLOGIES CORP | -609,171 |
| KURA ONCOLOGY INC | -343,806 |
| NEOGEN CORP | -610,340 |
| EXELIXIS INC | -601,817 |
| PILGRIMS PRIDE CORP | -573,239 |
| MEDICAL PPTYS TRUST INC | -129,723 |
Inspire Advisors, LLC got rid off the above stocks
Current Stock Holdings of Inspire Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.12 | 11,193 | 826,854 | ADDED | 3.05 | |
| AAPL | APPLE INC | 0.41 | 14,014 | 2,698,030 | ADDED | 4.54 | |
| ABBV | ABBVIE INC | 0.04 | 1,573 | 243,786 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.10 | 3,054 | 687,148 | ADDED | 2.83 | |
| ABT | ABBOTT LABS | 0.04 | 2,121 | 233,466 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.06 | 5,135 | 381,356 | ADDED | 18.05 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 3,171 | 411,248 | NEW | ||
| ACM | AECOM | 0.08 | 5,824 | 538,312 | NEW | ||
| ACTX | GLOBAL X FDS | 0.24 | 42,939 | 1,610,210 | REDUCED | -31.32 | |
| ACWF | ISHARES TR | 0.05 | 8,500 | 319,274 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 809 | 482,649 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.09 | 2,891 | 574,104 | REDUCED | -37.33 | |
| AEHR | AEHR TEST SYS | 0.05 | 12,533 | 332,510 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.09 | 8,026 | 596,528 | ADDED | 24.53 | |
| AES | AES CORP | 0.08 | 26,636 | 512,740 | ADDED | 72.94 | |
| AFK | VANECK ETF TRUST | 0.36 | 28,182 | 2,391,810 | REDUCED | -77.52 | |
| AFK | VANECK ETF TRUST | 0.16 | 6,053 | 1,058,490 | REDUCED | -79.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,700 | 208,045 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.62 | 131,737 | 4,115,460 | ADDED | 49.72 | |
| AFTY | PACER FDS TR | 0.15 | 19,346 | 1,005,800 | REDUCED | -77.71 | |
| AFTY | PACER FDS TR | 0.08 | 11,918 | 515,692 | REDUCED | -68.99 | |
| AGG | ISHARES TR | 0.18 | 2,518 | 1,202,490 | ADDED | 86.93 | |
| AGG | ISHARES TR | 0.06 | 3,739 | 404,787 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.04 | 976 | 270,481 | REDUCED | -20.97 | |
| AGGY | WISDOMTREE TR | 0.06 | 5,656 | 397,504 | REDUCED | -77.58 | |
| AGZD | WISDOMTREE TR | 0.35 | 57,183 | 2,344,500 | NEW | ||
| AKR | ACADIA RLTY TR | 0.07 | 26,084 | 443,167 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 10,476 | 131,264 | NEW | ||
| AME | AMETEK INC | 0.18 | 7,212 | 1,189,130 | REDUCED | -0.01 | |
| AMPS | ISHARES TR | 0.04 | 3,247 | 253,384 | NEW | ||
| AMZA | ETFIS SER TR I | 0.44 | 157,183 | 2,931,470 | ADDED | 1,302 | |
| AMZN | AMAZON COM INC | 0.05 | 2,234 | 339,429 | REDUCED | -5.54 | |
| ANDE | ANDERSONS INC | 0.18 | 20,773 | 1,195,260 | REDUCED | -7.09 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 2,300 | 541,673 | NEW | ||
| AON | AON PLC | 0.04 | 795 | 231,361 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.03 | 10,869 | 180,537 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.10 | 864 | 653,674 | ADDED | 43.52 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.02 | 17,113 | 161,030 | ADDED | 30.72 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.02 | 60,282 | 146,486 | ADDED | 43.51 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.13 | 4,237 | 867,795 | ADDED | 4.33 | |
| AYX | ALTERYX INC | 0.04 | 4,880 | 230,159 | REDUCED | -61.66 | |
| AZUL | AZUL S A | 0.02 | 15,657 | 151,714 | NEW | ||
| BA | BOEING CO | 0.11 | 2,746 | 715,772 | ADDED | 12.63 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 6,085 | 384,116 | ADDED | 41.09 | |
| BBD | BANCO BRADESCO S A | 0.02 | 44,736 | 156,574 | ADDED | 44.76 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.13 | 7,721 | 894,122 | ADDED | 2.96 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 5,088 | 219,598 | NEW | ||
| BC | BRUNSWICK CORP | 0.03 | 2,102 | 203,391 | NEW | ||
| BCD | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCPC | BALCHEM CORP | 0.12 | 5,261 | 782,621 | ADDED | 2.75 | |
| BEEM | BEAM GLOBAL | 0.02 | 14,722 | 104,379 | ADDED | 7.45 | |
| BERY | BERRY GLOBAL GROUP INC | 0.19 | 18,333 | 1,235,490 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.10 | 9,847 | 672,679 | ADDED | 23.00 | |
| BIBL | NORTHERN LTS FD TR IV | 12.13 | 3,237,650 | 80,718,600 | ADDED | 0.99 | |
| BIBL | NORTHERN LTS FD TR IV | 9.77 | 2,756,660 | 65,029,700 | REDUCED | -22.94 | |
| BIBL | NORTHERN LTS FD TR IV | 9.69 | 2,182,720 | 64,455,900 | ADDED | 26.7 | |
| BIBL | NORTHERN LTS FD TR IV | 7.30 | 1,400,130 | 48,578,100 | ADDED | 38.71 | |
| BIBL | NORTHERN LTS FD TR IV | 7.05 | 1,315,060 | 46,934,500 | ADDED | 17.84 | |
| BIBL | NORTHERN LTS FD TR IV | 6.63 | 1,263,750 | 44,104,900 | ADDED | 39.39 | |
| BIBL | NORTHERN LTS FD TR IV | 2.92 | 662,382 | 19,432,200 | ADDED | 17.71 | |
| BIBL | NORTHERN LTS FD TR IV | 0.11 | 28,005 | 745,358 | ADDED | 35.1 | |
| BIL | SPDR SER TR | 1.24 | 90,605 | 8,280,390 | ADDED | 99.82 | |
| BIL | SPDR SER TR | 0.14 | 6,875 | 941,256 | REDUCED | -63.52 | |
| BIL | SPDR SER TR | 0.12 | 30,391 | 768,892 | REDUCED | -1.62 | |
| BIL | SPDR SER TR | 0.06 | 8,155 | 380,290 | REDUCED | -1.3 | |
| BIL | SPDR SER TR | 0.04 | 5,054 | 282,510 | REDUCED | -21.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 48,520 | 2,830,190 | REDUCED | -77.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 10,775 | 499,525 | REDUCED | -18.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,645 | 214,968 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,662 | 207,689 | NEW | ||
| BNGO | BIONANO GENOMICS INC | 0.01 | 36,461 | 68,912 | REDUCED | -7.92 | |
| BOB | EA SERIES TRUST | 0.42 | 85,492 | 2,812,690 | REDUCED | -6.26 | |
| BOND | PIMCO ETF TR | 0.27 | 35,602 | 1,781,050 | ADDED | 2.96 | |
| BOND | PIMCO ETF TR | 0.15 | 18,556 | 979,731 | ADDED | 12.48 | |
| BPOP | POPULAR INC | 0.16 | 13,210 | 1,084,170 | ADDED | 1.84 | |
| BRFS | BRF SA | 0.03 | 59,705 | 165,980 | ADDED | 14.31 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.07 | 14,943 | 473,245 | ADDED | 2.1 | |
| BSET | BASSETT FURNITURE INDS INC | 0.03 | 10,992 | 182,463 | REDUCED | -40.32 | |
| BURL | BURLINGTON STORES INC | 0.09 | 2,905 | 564,939 | ADDED | 53.87 | |
| CAG | CONAGRA BRANDS INC | 0.16 | 38,030 | 1,089,950 | ADDED | 185 | |
| CALM | CAL MAINE FOODS INC | 0.19 | 22,117 | 1,269,280 | ADDED | 5.62 | |
| CAT | CATERPILLAR INC | 0.29 | 6,508 | 1,924,080 | ADDED | 3.33 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.18 | 16,103 | 1,224,770 | ADDED | 11.9 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 2,189 | 596,201 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.36 | 105,001 | 2,383,000 | ADDED | 3.95 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.27 | 66,257 | 1,794,240 | REDUCED | -5.6 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.22 | 57,554 | 1,464,750 | ADDED | 0.64 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.15 | 36,482 | 984,649 | ADDED | 7.47 | |
| CHEF | CHEFS WHSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 3,731 | 570,122 | ADDED | 17.11 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 10,511 | 214,635 | REDUCED | -40.84 | |
| CNP | CENTERPOINT ENERGY INC | 0.08 | 17,611 | 503,143 | ADDED | 32.93 | |
| CNS | COHEN & STEERS INC | 0.13 | 11,257 | 852,475 | ADDED | 3.62 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 8,468 | 225,932 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.15 | 11,716 | 974,673 | ADDED | 8.16 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 3,093 | 789,705 | ADDED | 109 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 27,408 | 2,687,080 | REDUCED | -58.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,517 | 554,983 | ADDED | 0.03 | |
| CSL | CARLISLE COS INC | 0.11 | 2,389 | 746,435 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.03 | 8,560 | 202,863 | NEW | ||
| CSX | CSX CORP | 0.11 | 21,742 | 753,803 | REDUCED | -27.47 | |
| CTAS | CINTAS CORP | 0.07 | 800 | 481,960 | ADDED | 16.79 | |
| CTLT | CATALENT INC | 0.08 | 12,108 | 544,012 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.12 | 32,458 | 828,328 | REDUCED | -1.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 6,141 | 463,829 | ADDED | 19.66 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.02 | 182,739 | 138,242 | REDUCED | -1.97 | |
| CUBE | CUBESMART | 0.03 | 4,401 | 203,987 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.04 | 10,657 | 259,498 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.13 | 5,638 | 840,963 | ADDED | 0.5 | |
| CX | CEMEX SAB DE CV | 0.02 | 19,685 | 152,557 | ADDED | 36.16 | |
| DAR | DARLING INGREDIENTS INC | 0.18 | 23,863 | 1,189,350 | ADDED | 39.61 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.03 | 13,308 | 214,652 | NEW | ||
| DDD | 3-D SYS CORP DEL | 0.04 | 37,549 | 238,439 | ADDED | 135 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,939 | 399,557 | ADDED | 4.15 | |
| DHI | D R HORTON INC | 0.09 | 4,092 | 621,845 | ADDED | 46.14 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 779 | 293,582 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.03 | 1,691 | 227,545 | NEW | ||
| DOCU | DOCUSIGN INC | 0.07 | 7,543 | 448,431 | ADDED | 7.83 | |
| DORM | DORMAN PRODS INC | 0.11 | 8,798 | 733,813 | ADDED | 2.67 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 18,656 | 845,123 | ADDED | 4.14 | |
| DWMF | WISDOMTREE TR | 6.14 | 813,770 | 40,883,800 | ADDED | 11.68 | |
| DY | DYCOM INDS INC | 0.12 | 7,155 | 823,498 | ADDED | 2.76 | |
| E | ENI S P A | 0.08 | 15,682 | 533,341 | ADDED | 19.33 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.01 | 10,523 | 64,508 | NEW | ||
| EERN | RBB FD INC | 1.19 | 159,102 | 7,932,820 | ADDED | 52.05 | |
| EERN | RBB FD INC | 0.92 | 123,117 | 6,152,140 | ADDED | 123 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 1,264 | 231,953 | NEW | ||
| EIG | EMPLOYERS HLDGS INC | 0.12 | 21,048 | 829,283 | REDUCED | -4.37 | |
| EMBC | EMBECTA CORP | 0.03 | 11,007 | 208,354 | NEW | ||
| ENIC | ENEL CHILE S.A. | 0.02 | 42,470 | 137,602 | ADDED | 33.6 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.16 | 32,949 | 1,043,820 | ADDED | 138 | |
| ENTG | ENTEGRIS INC | 0.10 | 5,708 | 683,979 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.19 | 10,443 | 1,263,070 | ADDED | 4.88 | |
| EPC | EDGEWELL PERS CARE CO | 0.16 | 29,916 | 1,095,830 | NEW | ||
| EQNR | EQUINOR ASA | 0.07 | 15,412 | 487,630 | ADDED | 16.63 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 6,864 | 419,793 | ADDED | 43.09 | |
| ESLT | ELBIT SYS LTD | 0.08 | 2,459 | 524,469 | ADDED | 28.68 | |
| ET | ENERGY TRANSFER L P | 0.05 | 24,764 | 341,747 | ADDED | 7.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 6,763 | 515,679 | REDUCED | -13.99 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.20 | 6,666 | 1,352,170 | NEW | ||
| EXPO | EXPONENT INC | 0.10 | 7,694 | 677,351 | ADDED | 3.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 7,956 | 474,643 | ADDED | 121 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 12,077 | 514,132 | REDUCED | -1.52 | |
| FERG | FERGUSON PLC NEW | 0.09 | 3,110 | 600,512 | ADDED | 22.88 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 33,607 | 1,159,100 | ADDED | 9.77 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.07 | 1,646 | 465,181 | ADDED | 32.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 29,375 | 1,460,500 | REDUCED | -57.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 20,617 | 998,896 | REDUCED | -75.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 23,136 | 479,149 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.17 | 29,718 | 1,101,930 | ADDED | 4.87 | |
| FSK | FS KKR CAP CORP | 0.23 | 77,797 | 1,553,610 | REDUCED | -32.14 | |
| FTI | TECHNIPFMC PLC | 0.07 | 24,334 | 490,092 | ADDED | 4.46 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 11,323 | 18,796 | NEW | ||
| GGB | GERDAU SA | 0.02 | 29,309 | 142,149 | ADDED | 45.26 | |
| GGG | GRACO INC | 0.03 | 2,447 | 212,284 | NEW | ||
| GLD | SPDR GOLD TR | 0.05 | 1,770 | 338,296 | REDUCED | -67.14 | |
| GOOG | ALPHABET INC | 0.06 | 2,989 | 417,533 | REDUCED | -6.01 | |
| GP | GREENPOWER MTR CO INC | 0.00 | 10,850 | 33,961 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.10 | 5,071 | 651,874 | ADDED | 35.62 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.03 | 12,779 | 182,989 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 88,699 | 1,128,250 | ADDED | 10.55 | |
| HBI | HANESBRANDS INC | 0.03 | 40,936 | 182,576 | ADDED | 51.08 | |
| HD | HOME DEPOT INC | 0.03 | 648 | 224,407 | REDUCED | -6.49 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.06 | 12,930 | 415,194 | ADDED | 39.56 | |
| HTGC | HERCULES CAPITAL INC | 0.05 | 21,732 | 362,272 | ADDED | 19.76 | |
| HTLD | HEARTLAND EXPRESS INC | 0.03 | 11,936 | 170,210 | NEW | ||
| HUBG | HUB GROUP INC | 0.12 | 8,664 | 796,574 | ADDED | 2.7 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.13 | 10,512 | 871,467 | ADDED | 180 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,159 | 353,104 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 1,269 | 232,059 | NEW | ||
| IBTX | INDEPENDENT BANK GROUP INC | 0.03 | 4,190 | 213,197 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 3,770 | 484,222 | ADDED | 33.74 | |
| ICL | ICL GROUP LTD | 0.07 | 96,245 | 482,188 | ADDED | 44.51 | |
| ICUI | ICU MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.05 | 3,574 | 351,411 | ADDED | 19.49 | |
| IDCC | INTERDIGITAL INC | 0.10 | 6,199 | 672,800 | ADDED | 39.65 | |
| IDXX | IDEXX LABS INC | 0.08 | 917 | 509,224 | REDUCED | -50.67 | |
| IMKTA | INGLES MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.04 | 2,207 | 239,488 | NEW | ||
| INMD | INMODE LTD | 0.06 | 18,121 | 403,011 | ADDED | 123 | |
| IOSP | INNOSPEC INC | 0.13 | 6,844 | 843,510 | ADDED | 3.27 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 11,593 | 419,089 | ADDED | 21.63 | |
| IPAR | INTER PARFUMS INC | 0.18 | 8,133 | 1,171,270 | ADDED | 86.32 | |
| IQV | IQVIA HLDGS INC | 0.07 | 1,967 | 455,122 | ADDED | 38.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 3,150 | 1,062,760 | ADDED | 194 | |
| IT | GARTNER INC | 0.08 | 1,119 | 504,725 | ADDED | 24.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,912 | 500,832 | ADDED | 7.3 | |
| JAAA | JANUS DETROIT STR TR | 0.46 | 63,136 | 3,027,390 | REDUCED | -29.37 | |
| JAAA | JANUS DETROIT STR TR | 0.26 | 37,209 | 1,709,380 | ADDED | 16.86 | |
| JBL | JABIL INC | 0.07 | 3,891 | 495,650 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.16 | 34,692 | 1,045,970 | ADDED | 12.94 | |
| JJSF | J & J SNACK FOODS CORP | 0.16 | 6,489 | 1,084,520 | NEW | ||
| JOE | ST JOE CO | 0.04 | 4,121 | 247,981 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,049 | 348,450 | REDUCED | -4.79 | |
| KAI | KADANT INC | 0.14 | 3,209 | 899,379 | ADDED | 4.22 | |
| KEP | KOREA ELEC PWR CORP | 0.02 | 19,594 | 142,060 | ADDED | 42.48 | |
| KLAC | KLA CORP | 0.08 | 937 | 544,941 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.15 | 55,658 | 981,805 | ADDED | 7.88 | |
| KOP | KOPPERS HOLDINGS INC | 0.21 | 27,865 | 1,427,260 | NEW | ||
| KRC | KILROY RLTY CORP | 0.03 | 5,411 | 215,555 | REDUCED | -37.01 | |
| KRNY | KEARNY FINL CORP MD | 0.16 | 119,933 | 1,075,800 | ADDED | 7.44 | |
| KURA | KURA ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.03 | 618 | 203,351 | NEW | ||
| LCII | LCI INDS | 0.24 | 12,978 | 1,631,430 | ADDED | 6.5 | |
| LLY | ELI LILLY & CO | 0.04 | 407 | 237,248 | REDUCED | -3.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,000 | 453,297 | ADDED | 0.5 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPL | LG DISPLAY CO LTD | 0.02 | 27,202 | 131,116 | ADDED | 55.64 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 4,499 | 486,284 | ADDED | 64.26 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 14,317 | 1,361,220 | ADDED | 8.98 | |
| MAC | MACERICH CO | 0.04 | 19,611 | 302,598 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 1,037 | 223,360 | REDUCED | -64.46 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.04 | 841 | 249,445 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 6,592 | 594,472 | ADDED | 22.8 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.20 | 19,894 | 1,337,300 | ADDED | 17.81 | |
| MLI | MUELLER INDS INC | 0.13 | 18,720 | 882,646 | ADDED | 106 | |
| MMS | MAXIMUS INC | 0.11 | 8,854 | 742,524 | ADDED | 3.37 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 7,783 | 448,355 | REDUCED | -51.87 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.17 | 2,967 | 1,115,600 | ADDED | 0.47 | |
| MTB | M & T BK CORP | 0.14 | 6,843 | 937,997 | ADDED | 5.75 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.03 | 2,852 | 203,351 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,761 | 289,199 | NEW | ||
| NEM | NEWMONT CORP | 0.15 | 23,412 | 969,006 | ADDED | 207 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 4,301 | 215,799 | NEW | ||
| NHC | NATIONAL HEALTHCARE CORP | 0.03 | 2,303 | 212,836 | NEW | ||
| NOW | SERVICENOW INC | 0.17 | 1,579 | 1,115,400 | ADDED | 147 | |
| NRG | NRG ENERGY INC | 0.18 | 22,832 | 1,180,400 | REDUCED | -0.46 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 2,789 | 659,158 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.03 | 4,450 | 212,200 | NEW | ||
| NUE | NUCOR CORP | 0.11 | 4,043 | 703,609 | ADDED | 14.99 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 1,083 | 536,278 | REDUCED | -1.99 | |
| NWS | NEWS CORP NEW | 0.07 | 19,886 | 488,201 | ADDED | 23.3 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 2,574 | 591,209 | ADDED | 29.35 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 17,384 | 177,842 | ADDED | 39.6 | |
| OEC | ORION S.A. | 0.21 | 49,968 | 1,385,620 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.08 | 6,554 | 547,456 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 427 | 405,326 | ADDED | 29.00 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.14 | 32,000 | 944,000 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.03 | 16,102 | 224,778 | NEW | ||
| PAB | PGIM ETF TR | 1.51 | 204,176 | 10,084,300 | ADDED | 7.3 | |
| PAR | PAR TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.04 | 2,671 | 268,038 | NEW | ||
| PCAR | PACCAR INC | 0.21 | 14,565 | 1,422,220 | ADDED | 6.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 1,524 | 258,787 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,521 | 222,958 | REDUCED | -1.43 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 11,848 | 188,740 | REDUCED | -41.44 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAB | PHOTRONICS INC | 0.12 | 24,655 | 773,420 | ADDED | 47.53 | |
| PLD | PROLOGIS INC. | 0.05 | 2,397 | 319,495 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 16,085 | 276,179 | ADDED | 9.62 | |
| PNR | PENTAIR PLC | 0.10 | 8,931 | 649,338 | ADDED | 24.16 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 0.14 | 14,171 | 932,712 | ADDED | 10.75 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,903 | 580,531 | ADDED | 32.15 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 23,879 | 143,034 | ADDED | 19.42 | |
| PSMT | PRICESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,830 | 749,361 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.13 | 20,352 | 883,470 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.16 | 53,695 | 1,040,610 | ADDED | 13.39 | |
| RGNX | REGENXBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.09 | 8,333 | 620,446 | ADDED | 22.36 | |
| RLI | RLI CORP | 0.12 | 6,165 | 820,669 | ADDED | 2.32 | |
| RLJ | RLJ LODGING TR | 0.04 | 21,035 | 246,530 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.09 | 8,598 | 586,812 | NEW | ||
| RMD | RESMED INC | 0.07 | 2,727 | 469,071 | ADDED | 75.6 | |
| RMR | RMR GROUP INC | 0.04 | 8,889 | 250,935 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 895 | 488,180 | NEW | ||
| RPD | RAPID7 INC | 0.09 | 10,225 | 583,848 | ADDED | 3.52 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.17 | 4,012 | 1,121,960 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUSHA | RUSH ENTERPRISES INC | 0.12 | 15,502 | 821,303 | ADDED | 3.15 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.10 | 4,966 | 662,267 | ADDED | 27.66 | |
| SASR | SANDY SPRING BANCORP INC | 0.03 | 7,522 | 204,891 | NEW | ||
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.02 | 10,616 | 161,679 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.19 | 14,504 | 1,248,370 | ADDED | 4.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 17,331 | 1,192,380 | ADDED | 71.09 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 28,466 | 16,228 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.17 | 23,482 | 1,129,710 | ADDED | 78.02 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.45 | 152,406 | 3,008,490 | ADDED | 358 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,108 | 345,739 | REDUCED | -15.03 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.03 | 51,519 | 202,471 | ADDED | 35.49 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.12 | 13,081 | 801,444 | ADDED | 3.71 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.07 | 20,824 | 474,162 | ADDED | 88.66 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 16,007 | 833,001 | ADDED | 165 | |
| SLGC | SOMALOGIC INC | 0.04 | 91,969 | 232,682 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.07 | 51,181 | 495,431 | ADDED | 13.77 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC | 0.09 | 20,677 | 564,060 | ADDED | 55.63 | |
| SNPS | SYNOPSYS INC | 0.09 | 1,151 | 592,788 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.17 | 30,424 | 1,145,450 | ADDED | 15.91 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 4,056 | 578,519 | ADDED | 38.76 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC | 0.03 | 1,083 | 214,337 | NEW | ||
| STAG | STAG INDL INC | 0.04 | 6,243 | 245,082 | REDUCED | -0.87 | |
| STLD | STEEL DYNAMICS INC | 0.17 | 9,767 | 1,153,460 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.09 | 11,499 | 576,440 | ADDED | 43.56 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 12,019 | 385,093 | ADDED | 19.76 | |
| SUM | SUMMIT MATLS INC | 0.18 | 31,939 | 1,228,360 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 6,182 | 695,028 | ADDED | 7.29 | |
| SYNA | SYNAPTICS INC | 0.14 | 8,436 | 962,372 | ADDED | 2.62 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.09 | 13,682 | 571,637 | ADDED | 27.93 | |
| TER | TERADYNE INC | 0.08 | 5,097 | 553,133 | NEW | ||
| TFSL | TFS FINL CORP | 0.16 | 72,209 | 1,060,750 | ADDED | 10.36 | |
| THO | THOR INDS INC | 0.03 | 1,733 | 204,974 | NEW | ||
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.02 | 27,408 | 131,834 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 5,059 | 269,912 | NEW | ||
| TMST | TIMKENSTEEL CORPORATION | 0.18 | 52,413 | 1,229,080 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.04 | 7,902 | 279,717 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.97 | 169,264 | 6,467,880 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.05 | 10,857 | 359,545 | ADDED | 6.9 | |
| TRMB | TRIMBLE INC | 0.07 | 8,310 | 442,087 | ADDED | 37.97 | |
| TSLA | TESLA INC | 0.07 | 2,017 | 501,282 | ADDED | 4.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,941 | 201,854 | NEW | ||
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 1,027 | 429,321 | ADDED | 33.2 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.03 | 31,792 | 172,313 | ADDED | 17.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.02 | 17,742 | 150,097 | ADDED | 32.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,867 | 982,995 | REDUCED | -0.59 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.03 | 826 | 202,843 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.09 | 15,253 | 623,238 | ADDED | 81.35 | |
| V | VISA INC | 0.03 | 797 | 207,564 | REDUCED | -43.56 | |
| VALE | VALE S A | 0.04 | 18,051 | 286,286 | ADDED | 28.47 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 2,391 | 456,665 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.07 | 1,800 | 451,375 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.07 | 3,241 | 444,241 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 5,343 | 255,948 | NEW | ||
| VEV | VICINITY MOTOR CORP | 0.00 | 13,040 | 10,680 | REDUCED | -5.44 | |
| VIV | TELEFONICA BRASIL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.09 | 4,484 | 582,883 | NEW | ||
| VLRS | CONTROLADORA VUELA COMP DE A | 0.03 | 19,571 | 183,576 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 5,337 | 773,918 | REDUCED | -82.57 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,001 | 540,018 | REDUCED | -78.72 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,287 | 467,142 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,231 | 291,929 | REDUCED | -18.69 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,791 | 267,703 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 512 | 223,796 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 4,053 | 346,856 | ADDED | 16.2 | |
| WIRE | ENCORE WIRE CORP | 0.18 | 5,702 | 1,218,050 | REDUCED | -3.52 | |
| WK | WORKIVA INC | 0.08 | 5,024 | 510,103 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.18 | 8,818 | 1,234,160 | NEW | ||
| WMT | WALMART INC | 0.05 | 2,051 | 323,357 | REDUCED | -5.7 | |
| WNS | WNS HLDGS LTD | 0.12 | 12,292 | 776,874 | ADDED | 8.37 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.15 | 17,206 | 990,219 | NEW | ||
| WPC | WP CAREY INC | 0.06 | 6,422 | 416,231 | REDUCED | -1.12 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 1,120 | 394,367 | REDUCED | -52.42 | |
| XOM | EXXON MOBIL CORP | 0.25 | 16,382 | 1,637,840 | ADDED | 5.05 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 1,701 | 464,981 | ADDED | 60.93 | |
| ZION | ZIONS BANCORPORATION N A | 0.17 | 25,193 | 1,105,210 | REDUCED | -7.29 | |
| UPBOUND GROUP INC | 0.15 | 29,406 | 998,919 | ADDED | 9.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 2,747 | 979,745 | ADDED | 20.91 | ||
| WORTHINGTON STL INC | 0.06 | 14,758 | 414,695 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 34,936 | 198,085 | ADDED | 8.97 |