Inspire Advisors, LLC Top Holdings and 13F Report (2024)

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About Inspire Advisors, LLC

Investment Activity

Inspire Advisors, LLC has $722.60 million in total holdings as of March 31, 2024.
Inspire Advisors, LLC owns shares of 373 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 14.06% of the portfolio was purchased this quarter.
About 9.81% of the portfolio was sold this quarter.
This quarter, Inspire Advisors, LLC has purchased 336 new stocks and bought additional shares in 182 stocks.
Inspire Advisors, LLC sold shares of 87 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Inspire Tactical Balanced ETF: $82,533,891
Inspire Corporate Bond ETF: $70,460,010
Inspire International ETF: $65,019,659
Inspire 100 ETF: $49,845,969
Inspire Global Hope ETF: $49,314,640

Largest New Holdings this Quarter

Invesco Senior Loan ETF: $6,543,535 Holding
PIMCO ETF TR: $6,278,723 Holding
Super Micro Computer: $2,034,025 Holding
Sterling Infrastructure: $1,262,643 Holding
Primoris Services: $1,172,432 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF: 309,387 shares (about $6.54M)
PIMCO ETF TR: 68,351 shares (about $6.28M)
Inspire Corporate Bond ETF: 244,189 shares (about $5.73M)
iShares MSCI USA Min Vol Factor ETF: 50,458 shares (about $4.22M)
abrdn Physical Gold Shares ETF: 176,354 shares (about $3.75M)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF: 148,629 shares (about $7.44M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 72,215 shares (about $6.63M)
Inspire Tactical Balanced ETF: 156,881 shares (about $4.20M)
Inspire Small/Mid Cap ETF: 73,564 shares (about $2.65M)
Alpha Architect Freedom 100 Emerging Market ETF: 70,363 shares (about $2.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RISN Inspire Tactical Balanced ETF	$82,533,891	$4,202,842 ▼	-4.8%	3,080,772	11.4%	ETF
IBD Inspire Corporate Bond ETF	$70,460,010	$5,733,558 ▲	8.9%	3,000,852	9.8%	ETF
WWJD Inspire International ETF	$65,019,659	$505,717 ▼	-0.8%	2,165,878	9.0%	ETF
BIBL Inspire 100 ETF	$49,845,969	$673,454 ▲	1.4%	1,281,058	6.9%	ETF
BLES Inspire Global Hope ETF	$49,314,640	$118,521 ▼	-0.2%	1,311,908	6.8%	ETF
ISMD Inspire Small/Mid Cap ETF	$47,769,710	$2,649,039 ▼	-5.3%	1,326,568	6.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$41,548,089	$623,596 ▲	1.5%	826,170	5.7%	Finance
FDLS Inspire Fidelis Multi Factor ETF	$21,863,403	$1,601,141 ▲	7.9%	714,724	3.0%	ETF
PULS PGIM Ultra Short Bond ETF	$10,510,556	$363,009 ▲	3.6%	211,480	1.5%	ETF
SGOL abrdn Physical Gold Shares ETF	$6,982,862	$3,745,759 ▲	115.7%	328,760	1.0%	ETF
BKLN Invesco Senior Loan ETF	$6,543,535	$6,543,535 ▲	New Holding	309,387	0.9%	ETF
XBIL US Treasury 6 Month Bill ETF	$6,372,145	$202,745 ▲	3.3%	127,163	0.9%	ETF
PIMCO ETF TR	$6,278,723	$6,278,723 ▲	New Holding	68,351	0.9%	ACTIVE BD ETF
TPLC Timothy Plan US Large Cap Core ETF	$5,587,893	$1,539,789 ▼	-21.6%	132,698	0.8%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$4,834,578	$625,581 ▲	14.9%	151,317	0.7%	ETF
$Infracap REIT Preferred ETF stock logo$ PFFR Infracap REIT Preferred ETF	$4,593,895	$1,656,141 ▲	56.4%	245,794	0.6%	ETF
EPI WisdomTree India Earnings Fund	$4,561,952	$2,071,060 ▲	83.1%	104,728	0.6%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$4,488,648	$4,217,265 ▲	1,554.0%	53,705	0.6%	ETF
SPGP Invesco S&P 500 GARP ETF	$2,724,653	$194,025 ▼	-6.6%	25,586	0.4%	ETF
FSK FS KKR Capital	$2,711,278	$1,227,689 ▲	82.8%	142,175	0.4%	Finance
CGCP Capital Group Core Plus Income ETF	$2,656,054	$297,730 ▲	12.6%	118,257	0.4%	ETF
CAT Caterpillar	$2,501,251	$116,525 ▲	4.9%	6,826	0.3%	Industrial Products
MOAT VanEck Morningstar Wide Moat ETF	$2,423,974	$109,588 ▼	-4.3%	26,963	0.3%	ETF
AAPL Apple	$2,312,094	$91,057 ▼	-3.8%	13,483	0.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$2,176,486	$641,099 ▼	-22.8%	37,480	0.3%	ETF
PCAR PACCAR	$2,098,025	$293,612 ▲	16.3%	16,935	0.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$2,090,901	$186,679 ▲	9.8%	17,988	0.3%	Oils/Energy
SMCI Super Micro Computer	$2,034,025	$2,034,025 ▲	New Holding	2,014	0.3%	Computer and Technology
COPX Global X Copper Miners ETF	$2,008,042	$186,140 ▲	10.2%	47,326	0.3%	ETF
IVV iShares Core S&P 500 ETF	$2,003,021	$679,240 ▲	51.3%	3,810	0.3%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,978,490	$537,640 ▲	37.3%	40,336	0.3%	ETF
LCII LCI Industries	$1,893,805	$296,703 ▲	18.6%	15,389	0.3%	Auto/Tires/Trucks
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,877,736	$101,197 ▲	5.7%	37,630	0.3%	ETF
CGMU Capital Group Municipal Income ETF	$1,873,981	$84,379 ▲	4.7%	69,381	0.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,869,950	$191,812 ▲	11.4%	41,462	0.3%	ETF
LYB LyondellBasell Industries	$1,852,875	$388,556 ▲	26.5%	18,116	0.3%	Basic Materials
SCCO Southern Copper	$1,830,770	$285,795 ▲	18.5%	17,187	0.3%	Basic Materials
EOG EOG Resources	$1,816,601	$481,572 ▲	36.1%	14,210	0.3%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,688,206	$6,629,353 ▼	-79.7%	18,390	0.2%	ETF
CGSD Capital Group Short Duration Income ETF	$1,669,493	$207,909 ▲	14.2%	65,741	0.2%	ETF
PATK Patrick Industries	$1,634,239	$1,315,133 ▲	412.1%	13,679	0.2%	Construction
NRG NRG Energy	$1,600,048	$54,558 ▲	3.5%	23,638	0.2%	Utilities
NOW ServiceNow	$1,468,771	$265,248 ▲	22.0%	1,927	0.2%	Computer and Technology
HBAN Huntington Bancshares	$1,396,444	$159,099 ▲	12.9%	100,104	0.2%	Finance
RF Regions Financial	$1,350,344	$220,604 ▲	19.5%	64,180	0.2%	Finance
SCHW Charles Schwab	$1,348,930	$95,200 ▲	7.6%	18,647	0.2%	Finance
IBKR Interactive Brokers Group	$1,338,530	$164,216 ▲	14.0%	11,982	0.2%	Finance
ISRG Intuitive Surgical	$1,326,361	$69,052 ▲	5.5%	3,323	0.2%	Medical
AME AMETEK	$1,319,061		0.0%	7,212	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,304,942	$56,922 ▼	-4.2%	5,800	0.2%	Manufacturing
DVN Devon Energy	$1,299,015	$362,853 ▲	38.8%	25,887	0.2%	Oils/Energy
JHG Janus Henderson Group	$1,298,924	$157,905 ▲	13.8%	39,493	0.2%	Finance
CTRA Coterra Energy	$1,289,691	$384,769 ▲	42.5%	46,259	0.2%	Oils/Energy
KMI Kinder Morgan	$1,274,325	$253,552 ▲	24.8%	69,483	0.2%	Oils/Energy
EIG Employers	$1,268,789	$313,419 ▲	32.8%	27,953	0.2%	Finance
MED Medifast	$1,268,187	$505,857 ▲	66.4%	33,095	0.2%	Consumer Staples
STRL Sterling Infrastructure	$1,262,643	$1,262,643 ▲	New Holding	11,446	0.2%	Construction
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,258,961	$193,817 ▲	18.2%	8,126	0.2%	ETF
FITB Fifth Third Bancorp	$1,254,604	$4,093 ▲	0.3%	33,717	0.2%	Finance
SNV Synovus Financial	$1,253,136	$34,332 ▲	2.8%	31,281	0.2%	Finance
UPBD Upbound Group	$1,240,996	$205,624 ▲	19.9%	35,246	0.2%	Finance
BPOP Popular	$1,240,745	$77,079 ▲	6.6%	14,085	0.2%	Finance
RLI RLI	$1,223,606	$308,240 ▲	33.7%	8,241	0.2%	Finance
MTB M&T Bank	$1,218,030	$222,809 ▲	22.4%	8,375	0.2%	Finance
ZION Zions Bancorporation, National Association	$1,190,913	$97,521 ▲	8.9%	27,440	0.2%	Finance
CCOI Cogent Communications	$1,182,305	$130,271 ▲	12.4%	18,097	0.2%	Computer and Technology
PRIM Primoris Services	$1,172,432	$1,172,432 ▲	New Holding	27,541	0.2%	Construction
HIBB Hibbett	$1,172,160	$1,172,160 ▲	New Holding	15,261	0.2%	Retail/Wholesale
MTH Meritage Homes	$1,166,089	$1,166,089 ▲	New Holding	6,646	0.2%	Construction
GPI Group 1 Automotive	$1,161,892	$1,161,892 ▲	New Holding	3,976	0.2%	Retail/Wholesale
RUSHA Rush Enterprises	$1,158,399	$1,158,399 ▲	New Holding	21,644	0.2%	Retail/Wholesale
ETD Ethan Allen Interiors	$1,157,700	$1,157,700 ▲	New Holding	33,489	0.2%	Retail/Wholesale
NEM Newmont	$1,155,364	$316,285 ▲	37.7%	32,237	0.2%	Basic Materials
HI Hillenbrand	$1,152,228	$1,152,228 ▲	New Holding	22,912	0.2%	Industrial Products
TPX Tempur Sealy International	$1,151,011	$1,151,011 ▲	New Holding	20,257	0.2%	Retail/Wholesale
MHO M/I Homes	$1,149,705	$1,149,705 ▲	New Holding	8,436	0.2%	Construction
GBX Greenbrier Companies	$1,139,181	$1,139,181 ▲	New Holding	21,865	0.2%	Transportation
CCS Century Communities	$1,138,026	$1,138,026 ▲	New Holding	11,793	0.2%	Construction
DSGR Distribution Solutions Group	$1,134,439	$1,134,439 ▲	New Holding	31,974	0.2%	Business Services
HGV Hilton Grand Vacations	$1,132,111	$1,132,111 ▲	New Holding	23,980	0.2%	Consumer Discretionary
QTWO Q2	$1,131,302	$61,600 ▲	5.8%	21,524	0.2%	Computer and Technology
FRME First Merchants	$1,120,521	$83,375 ▲	8.0%	32,107	0.2%	Finance
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,111,939	$125,466 ▲	12.7%	41,122	0.2%	ETF
BRK.B Berkshire Hathaway	$1,105,968	$49,201 ▼	-4.3%	2,630	0.2%	Finance
AYI Acuity Brands	$1,102,225	$36,275 ▼	-3.2%	4,102	0.2%	Construction
CRUS Cirrus Logic	$1,077,121	$7,312 ▼	-0.7%	11,637	0.1%	Computer and Technology
NVDA NVIDIA	$1,074,282	$95,773 ▲	9.8%	1,189	0.1%	Computer and Technology
ARCB ArcBest	$1,070,737	$1,070,737 ▲	New Holding	7,514	0.1%	Transportation
SCHO Schwab Short-Term U.S. Treasury ETF	$1,070,572	$76,607 ▲	7.7%	22,206	0.1%	ETF
ALGT Allegiant Travel	$1,061,910	$1,061,910 ▲	New Holding	14,119	0.1%	Transportation
ATSG Air Transport Services Group	$1,059,568	$1,059,568 ▲	New Holding	77,004	0.1%	Transportation
TFSL TFS Financial	$1,053,330	$146,387 ▲	16.1%	83,864	0.1%	Finance
MATX Matson	$1,038,497	$1,038,497 ▲	New Holding	9,239	0.1%	Transportation
KAI Kadant	$1,025,955	$26,904 ▼	-2.6%	3,127	0.1%	Industrial Products
MSFT Microsoft	$1,019,905	$228,469 ▼	-18.3%	2,424	0.1%	Computer and Technology
MBUU Malibu Boats	$1,007,675	$1,007,675 ▲	New Holding	23,283	0.1%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,006,041	$32,426 ▲	3.3%	19,174	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,004,780	$119,416 ▼	-10.6%	17,291	0.1%	ETF
DY Dycom Industries	$1,000,325	$26,698 ▼	-2.6%	6,969	0.1%	Construction
AAON AAON	$993,578	$7,488 ▲	0.8%	11,278	0.1%	Construction
SIMO Silicon Motion Technology	$986,760	$19,697 ▼	-2.0%	12,825	0.1%	Computer and Technology
WIRE Encore Wire	$985,824	$512,355 ▼	-34.2%	3,752	0.1%	Industrial Products
MLI Mueller Industries	$982,907	$26,641 ▼	-2.6%	18,226	0.1%	Industrial Products
BBSI Barrett Business Services	$958,177	$20,276 ▼	-2.1%	7,561	0.1%	Business Services
GRMN Garmin	$957,789	$202,901 ▲	26.9%	6,434	0.1%	Computer and Technology
ASML ASML	$955,248	$116,494 ▲	13.9%	984	0.1%	Computer and Technology
CSL Carlisle Companies	$931,511	$4,703 ▼	-0.5%	2,377	0.1%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$917,418	$6,433 ▼	-0.7%	1,854	0.1%	Medical
GLRY Inspire Faithward Mid Cap Momentum ETF	$909,299	$67,678 ▲	8.0%	30,257	0.1%	ETF
APPF AppFolio	$909,108	$909,108 ▲	New Holding	3,684	0.1%	Computer and Technology
CRWD CrowdStrike	$905,346	$86,239 ▼	-8.7%	2,824	0.1%	Computer and Technology
KRNY Kearny Financial	$895,323	$122,953 ▲	15.9%	139,025	0.1%	Finance
MANH Manhattan Associates	$892,633	$633,126 ▲	244.0%	3,567	0.1%	Computer and Technology
NEE NextEra Energy	$881,600	$577,316 ▲	189.7%	13,794	0.1%	Utilities
NUE Nucor	$872,725	$72,628 ▲	9.1%	4,410	0.1%	Basic Materials
IOSP Innospec	$865,049	$17,407 ▼	-2.0%	6,709	0.1%	Basic Materials
DHI D.R. Horton	$864,145	$190,862 ▲	28.3%	5,252	0.1%	Construction
ORRF Orrstown Financial Services	$856,640		0.0%	32,000	0.1%	Finance
CNS Cohen & Steers	$855,587	$9,996 ▼	-1.2%	11,127	0.1%	Finance
RUSHB Rush Enterprises	$835,723	$9,645 ▲	1.2%	15,683	0.1%	Retail/Wholesale
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$833,310	$52,562 ▲	6.7%	32,437	0.1%	ETF
DORM Dorman Products	$825,805	$22,267 ▼	-2.6%	8,567	0.1%	Auto/Tires/Trucks
VLO Valero Energy	$823,425	$58,036 ▲	7.6%	4,824	0.1%	Oils/Energy
ENTG Entegris	$813,011	$10,821 ▲	1.3%	5,785	0.1%	Computer and Technology
SYNA Synaptics	$806,650	$16,391 ▼	-2.0%	8,268	0.1%	Computer and Technology
CSX CSX	$805,993		0.0%	21,742	0.1%	Transportation
PRFT Perficient	$803,440	$5,742 ▲	0.7%	14,273	0.1%	Computer and Technology
BCPC Balchem	$797,972	$17,199 ▼	-2.1%	5,150	0.1%	Basic Materials
PNR Pentair	$797,718	$34,687 ▲	4.5%	9,337	0.1%	Industrial Products
PAR PAR Technology	$788,415	$788,415 ▲	New Holding	17,381	0.1%	Computer and Technology
PRO PROS	$775,475	$775,475 ▲	New Holding	21,345	0.1%	Computer and Technology
QQQ Invesco QQQ	$774,047	$38,636 ▼	-4.8%	1,743	0.1%	Finance
COHU Cohu	$754,506	$754,506 ▲	New Holding	22,637	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$744,782	$87,310 ▼	-10.5%	4,777	0.1%	ETF
FTI TechnipFMC	$744,423	$133,386 ▲	21.8%	29,646	0.1%	Oils/Energy
HUBG Hub Group	$736,608	$362,145 ▲	96.7%	17,043	0.1%	Transportation
MMS Maximus	$725,462	$17,367 ▼	-2.3%	8,647	0.1%	Business Services
VRNS Varonis Systems	$715,965	$715,965 ▲	New Holding	15,178	0.1%	Computer and Technology
ETR Entergy	$709,098	$709,098 ▲	New Holding	6,710	0.1%	Utilities
ANET Arista Networks	$708,421	$41,467 ▲	6.2%	2,443	0.1%	Computer and Technology
AER AerCap	$708,336	$10,777 ▲	1.5%	8,150	0.1%	Finance
TER Teradyne	$705,534	$130,433 ▲	22.7%	6,253	0.1%	Computer and Technology
DOCU DocuSign	$704,477	$255,291 ▲	56.8%	11,830	0.1%	Business Services
ABG Asbury Automotive Group	$700,835	$19,337 ▼	-2.7%	2,972	0.1%	Retail/Wholesale
NSC Norfolk Southern	$696,219	$14,526 ▼	-2.0%	2,732	0.1%	Transportation
SMFG Sumitomo Mitsui Financial Group	$694,123	$91,723 ▲	15.2%	58,974	0.1%	Finance
CDNS Cadence Design Systems	$693,729	$12,449 ▲	1.8%	2,229	0.1%	Computer and Technology
FERG Ferguson	$689,095	$9,829 ▲	1.4%	3,155	0.1%	Industrial Products
RYAAY Ryanair	$688,042	$34,941 ▼	-4.8%	4,726	0.1%	Transportation
VMBS Vanguard Mortgage-Backed Securities ETF	$673,248	$181,801 ▲	37.0%	14,761	0.1%	ETF
NXPI NXP Semiconductors	$655,426	$17,594 ▲	2.8%	2,645	0.1%	Computer and Technology
ACLS Axcelis Technologies	$647,603	$293,970 ▲	83.1%	5,807	0.1%	Computer and Technology
SPG Simon Property Group	$645,753	$10,956 ▲	1.7%	4,126	0.1%	Finance
CHKP Check Point Software Technologies	$642,346	$30,502 ▲	5.0%	3,917	0.1%	Computer and Technology
CVX Chevron	$641,858	$247,499 ▼	-27.8%	4,069	0.1%	Oils/Energy
WNS HLDGS LTD	$635,635	$635,635 ▲	New Holding	12,579	0.1%	COM SHS
FCX Freeport-McMoRan	$633,292	$65,450 ▲	11.5%	13,469	0.1%	Basic Materials
ON Onsemi	$631,942	$149,895 ▲	31.1%	8,592	0.1%	Computer and Technology
ICL ICL Group	$626,848	$109,052 ▲	21.1%	116,515	0.1%	Basic Materials
TRMB Trimble	$625,677	$90,872 ▲	17.0%	9,722	0.1%	Computer and Technology
BURL Burlington Stores	$622,618	$51,769 ▼	-7.7%	2,682	0.1%	Retail/Wholesale
EXPO Exponent	$621,614	$14,637 ▼	-2.3%	7,517	0.1%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$618,709	$23,034 ▲	3.9%	3,653	0.1%	ETF
BHP BHP Group	$616,336	$48,285 ▲	8.5%	10,684	0.1%	Basic Materials
CTAS Cintas	$616,291	$66,645 ▲	12.1%	897	0.1%	Industrial Products
TARO Taro Pharmaceutical Industries	$613,739	$34,424 ▲	5.9%	14,495	0.1%	Medical
INCY Incyte	$613,720	$613,720 ▲	New Holding	10,773	0.1%	Medical
PSA Public Storage	$609,735	$57,725 ▲	10.5%	2,102	0.1%	Finance
CNP CenterPoint Energy	$607,746	$106,011 ▲	21.1%	21,332	0.1%	Utilities
ADI Analog Devices	$607,643	$35,802 ▲	6.3%	3,072	0.1%	Computer and Technology
FTNT Fortinet	$607,549	$607,549 ▲	New Holding	8,894	0.1%	Computer and Technology
ACGL Arch Capital Group	$601,713	$127,017 ▲	26.8%	6,509	0.1%	Finance
HRL Hormel Foods	$595,538	$144,410 ▲	32.0%	17,069	0.1%	Consumer Staples
RMD ResMed	$594,933	$54,859 ▲	10.2%	3,004	0.1%	Medical
RIO Rio Tinto Group	$587,308	$56,156 ▲	10.6%	9,214	0.1%	Basic Materials
ORLY O'Reilly Automotive	$585,806	$103,842 ▲	21.5%	519	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$581,000	$67,895 ▲	13.2%	2,165	0.1%	Industrial Products
JAAA Janus Henderson AAA CLO ETF	$579,705	$579,705 ▲	New Holding	11,425	0.1%	ETF
SLB Schlumberger	$578,830	$298,486 ▼	-34.0%	10,561	0.1%	Oils/Energy
E ENI	$572,990	$75,557 ▲	15.2%	18,064	0.1%	Oils/Energy
ICE Intercontinental Exchange	$569,539	$51,401 ▲	9.9%	4,144	0.1%	Finance
CORPAY INC	$568,905	$568,905 ▲	New Holding	1,844	0.1%	COM SHS
ZBRA Zebra Technologies	$567,733	$54,874 ▲	10.7%	1,883	0.1%	Industrial Products
ESLT Elbit Systems	$565,109	$48,144 ▲	9.3%	2,688	0.1%	Aerospace
NWSA News	$563,316	$42,700 ▲	8.2%	21,517	0.1%	Consumer Discretionary
SU Suncor Energy	$562,453	$118,846 ▲	26.8%	15,239	0.1%	Oils/Energy
IP International Paper	$556,459	$104,104 ▲	23.0%	14,261	0.1%	Basic Materials
IQV IQVIA	$556,404	$58,928 ▲	11.8%	2,200	0.1%	Medical
SNN Smith & Nephew	$548,957	$24,599 ▲	4.7%	21,647	0.1%	Medical
LW Lamb Weston	$548,363	$69,131 ▲	14.4%	5,148	0.1%	Consumer Staples
STM STMicroelectronics	$545,141	$47,911 ▲	9.6%	12,607	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$544,287	$31,464 ▼	-5.5%	2,837	0.1%	ETF
IT Gartner	$541,751	$8,577 ▲	1.6%	1,137	0.1%	Business Services
SIVR Aberdeen Standard Physical Silver Shares ETF	$539,487	$43,668 ▲	8.8%	22,658	0.1%	ETF
WST West Pharmaceutical Services	$537,240	$94,155 ▲	21.3%	1,358	0.1%	Medical
EQNR Equinor ASA	$530,667	$114,091 ▲	27.4%	19,633	0.1%	Oils/Energy
TMHC Taylor Morrison Home	$528,469	$213,937 ▲	68.0%	8,500	0.1%	Construction
BROS Dutch Bros	$528,330	$35,211 ▲	7.1%	16,010	0.1%	Consumer Staples
IDXX IDEXX Laboratories	$527,265	$32,381 ▲	6.5%	977	0.1%	Medical
CTSH Cognizant Technology Solutions	$524,673	$74,608 ▲	16.6%	7,159	0.1%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$523,967	$7,435,949 ▼	-93.4%	10,473	0.1%	ETF
TPH Tri Pointe Homes	$523,483	$217,999 ▲	71.4%	13,541	0.1%	Construction
MNST Monster Beverage	$517,467	$56,080 ▲	12.2%	8,729	0.1%	Consumer Staples
EQR Equity Residential	$513,143	$79,960 ▲	18.5%	8,131	0.1%	Finance
FWONK Formula One Group	$512,106	$112,905 ▲	28.3%	7,806	0.1%	Consumer Discretionary
PTLC Pacer Trendpilot US Large Cap ETF	$510,747	$57,980 ▼	-10.2%	10,703	0.1%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$510,301	$2,373,343 ▼	-82.3%	15,129	0.1%	ETF
TYL Tyler Technologies	$507,950	$71,411 ▲	16.4%	1,195	0.1%	Computer and Technology
AES AES	$506,523	$28,939 ▲	6.1%	28,250	0.1%	Utilities
FTSM First Trust Enhanced Short Maturity ETF	$496,202	$21,880 ▲	4.6%	8,323	0.1%	Manufacturing
FNV Franco-Nevada	$495,229	$495,229 ▲	New Holding	4,156	0.1%	Basic Materials
VHT Vanguard Health Care ETF	$493,688	$6,763 ▲	1.4%	1,825	0.1%	ETF
BA Boeing	$490,774	$39,177 ▼	-7.4%	2,543	0.1%	Aerospace
DG Dollar General	$479,990	$21,378 ▲	4.7%	3,076	0.1%	Retail/Wholesale
INGR Ingredion	$475,119	$217,227 ▲	84.2%	4,066	0.1%	Consumer Staples
VPU Vanguard Utilities ETF	$471,961	$9,838 ▲	2.1%	3,310	0.1%	ETF
VDC Vanguard Consumer Staples ETF	$471,384	$16,740 ▼	-3.4%	2,309	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$469,937	$149,974 ▲	46.9%	1,808	0.1%	ETF
WPC W. P. Carey	$467,843	$105,376 ▲	29.1%	8,289	0.1%	Finance
VNQ Vanguard Real Estate ETF	$464,864	$7,611 ▲	1.7%	5,375	0.1%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$460,541	$67,853 ▲	17.3%	12,733	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$446,275	$37,724 ▲	9.2%	8,908	0.1%	ETF
LMT Lockheed Martin	$445,175	$9,549 ▼	-2.1%	979	0.1%	Aerospace
UPST Upstart	$434,085	$23,932 ▲	5.8%	16,143	0.1%	Computer and Technology
GLD SPDR Gold Shares	$428,942	$64,804 ▲	17.8%	2,085	0.1%	Finance
INMD InMode	$424,745	$33,150 ▲	8.5%	19,655	0.1%	Medical
JPM JPMorgan Chase & Co.	$421,161	$10,814 ▲	2.6%	2,103	0.1%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$417,750	$13,181 ▼	-3.1%	5,483	0.1%	Manufacturing
ADBE Adobe	$406,708	$1,514 ▼	-0.4%	806	0.1%	Computer and Technology
HTGC Hercules Capital	$403,551	$2,601 ▲	0.6%	21,873	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$403,338	$9,948 ▼	-2.4%	3,649	0.1%	ETF
IBM International Business Machines	$392,996	$19,287 ▼	-4.7%	2,058	0.1%	Computer and Technology
GOOGL Alphabet	$384,268	$66,862 ▼	-14.8%	2,546	0.1%	Computer and Technology
WFG West Fraser Timber	$380,551	$30,250 ▲	8.6%	4,403	0.1%	Basic Materials
WMT Walmart	$378,556	$255,139 ▲	206.7%	6,291	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$373,460	$11,464 ▼	-3.0%	1,075	0.1%	Construction
ET Energy Transfer	$367,778	$21,754 ▼	-5.6%	23,381	0.1%	Oils/Energy
SWKS Skyworks Solutions	$364,796	$304,791 ▼	-45.5%	3,368	0.1%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$344,977	$7,853 ▲	2.3%	8,698	0.0%	ETF
PLTR Palantir Technologies	$340,111	$30,005 ▼	-8.1%	14,781	0.0%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$332,212	$64,165 ▲	23.9%	6,622	0.0%	ETF
UFPT UFP Technologies	$331,895	$331,895 ▲	New Holding	1,316	0.0%	Industrial Products
AMZN Amazon.com	$309,887	$93,074 ▼	-23.1%	1,718	0.0%	Retail/Wholesale
NFG National Fuel Gas	$298,455	$67,416 ▲	29.2%	5,556	0.0%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$291,930	$232,645 ▲	392.4%	4,806	0.0%	ETF
TSLA Tesla	$286,607	$68,047 ▼	-19.2%	1,630	0.0%	Auto/Tires/Trucks
CPK Chesapeake Utilities	$282,107	$282,107 ▲	New Holding	2,629	0.0%	Utilities
VTV Vanguard Value ETF	$280,370	$11,234 ▼	-3.9%	1,722	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$279,500	$279,500 ▲	New Holding	1,701	0.0%	ETF
IDA IDACORP	$278,036	$53,972 ▼	-16.3%	2,993	0.0%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$275,970	$35,012 ▼	-11.3%	4,485	0.0%	ETF
GPK Graphic Packaging	$273,771	$273,771 ▲	New Holding	9,382	0.0%	Industrial Products
DINO HF Sinclair	$273,529	$273,529 ▲	New Holding	4,531	0.0%	Oils/Energy
OMI Owens & Minor	$272,210	$272,210 ▲	New Holding	9,824	0.0%	Medical
GSL Global Ship Lease	$270,822	$270,822 ▲	New Holding	13,341	0.0%	Transportation
BRKR Bruker	$270,748	$270,748 ▲	New Holding	2,882	0.0%	Computer and Technology
TSCO Tractor Supply	$269,974	$269,974 ▲	New Holding	1,032	0.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$269,959	$24,018 ▲	9.8%	562	0.0%	ETF
IBP Installed Building Products	$269,149	$59,265 ▼	-18.0%	1,040	0.0%	Construction
ABBV AbbVie	$268,733	$17,661 ▼	-6.2%	1,476	0.0%	Medical
TK Teekay	$267,911	$267,911 ▲	New Holding	36,801	0.0%	Transportation
DAC Danaos	$267,501	$267,501 ▲	New Holding	3,705	0.0%	Transportation
SGH SMART Global	$265,563	$265,563 ▲	New Holding	10,090	0.0%	Computer and Technology
LRN Stride	$264,116	$264,116 ▲	New Holding	4,189	0.0%	Consumer Discretionary
AON AON	$263,639	$1,669 ▼	-0.6%	790	0.0%	Finance
CAL Caleres	$258,981	$258,981 ▲	New Holding	6,312	0.0%	Consumer Discretionary
HBI Hanesbrands	$257,793	$20,364 ▲	8.6%	44,447	0.0%	Consumer Discretionary
PRG PROG	$255,987	$255,987 ▲	New Holding	7,433	0.0%	Finance
BBWI Bath & Body Works	$255,639	$1,150 ▲	0.5%	5,111	0.0%	Retail/Wholesale
INGN Inogen	$254,980	$254,980 ▲	New Holding	31,596	0.0%	Medical
NTNX Nutanix	$252,530	$22,093 ▼	-8.0%	4,092	0.0%	Computer and Technology
PG Procter & Gamble	$252,382	$5,677 ▲	2.3%	1,556	0.0%	Consumer Staples
PPC Pilgrim's Pride	$251,471	$251,471 ▲	New Holding	7,327	0.0%	Consumer Staples
SSD Simpson Manufacturing	$249,081	$26,878 ▲	12.1%	1,214	0.0%	Construction
HII Huntington Ingalls Industries	$248,619	$248,619 ▲	New Holding	853	0.0%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$248,544	$15,508 ▼	-5.9%	1,827	0.0%	Computer and Technology
BMI Badger Meter	$247,172	$247,172 ▲	New Holding	1,528	0.0%	Computer and Technology
MPW Medical Properties Trust	$246,984	$246,984 ▲	New Holding	52,550	0.0%	Finance
TDW Tidewater	$245,862	$245,862 ▲	New Holding	2,672	0.0%	Oils/Energy
AL Air Lease	$245,545	$245,545 ▲	New Holding	4,773	0.0%	Transportation
ITRI Itron	$244,410	$244,410 ▲	New Holding	2,642	0.0%	Computer and Technology
SM SM Energy	$242,887	$242,887 ▲	New Holding	4,872	0.0%	Oils/Energy
DOX Amdocs	$240,475	$240,475 ▲	New Holding	2,661	0.0%	Computer and Technology
CNK Cinemark	$239,804	$239,804 ▲	New Holding	13,345	0.0%	Consumer Discretionary
HWKN Hawkins	$238,784	$238,784 ▲	New Holding	3,109	0.0%	Basic Materials
VVV Valvoline	$236,600	$236,600 ▲	New Holding	5,308	0.0%	Basic Materials
OXY Occidental Petroleum	$236,243	$236,243 ▲	New Holding	3,635	0.0%	Oils/Energy
VALE Vale	$234,985	$14,945 ▲	6.8%	19,277	0.0%	Basic Materials
CI The Cigna Group	$234,258	$234,258 ▲	New Holding	645	0.0%	Medical
ERJ Embraer	$233,056	$233,056 ▲	New Holding	8,748	0.0%	Aerospace
WEX WEX	$232,171	$232,171 ▲	New Holding	977	0.0%	Business Services
GASS StealthGas	$231,583	$231,583 ▲	New Holding	38,987	0.0%	Transportation
PRI Primerica	$231,324	$231,324 ▲	New Holding	914	0.0%	Finance
GGG Graco	$229,346	$654 ▲	0.3%	2,454	0.0%	Industrial Products
WTTR Select Water Solutions	$228,701	$228,701 ▲	New Holding	24,778	0.0%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$228,508	$228,508 ▲	New Holding	1,982	0.0%	ETF
OII Oceaneering International	$228,065	$228,065 ▲	New Holding	9,746	0.0%	Oils/Energy
FFIN First Financial Bankshares	$227,935	$227,935 ▲	New Holding	6,947	0.0%	Finance
MCD McDonald's	$226,703	$10,433 ▼	-4.4%	804	0.0%	Retail/Wholesale
ASH Ashland	$226,012	$226,012 ▲	New Holding	2,321	0.0%	Basic Materials
SXI Standex International	$224,838	$224,838 ▲	New Holding	1,234	0.0%	Industrial Products
SWN Southwestern Energy	$223,691	$223,691 ▲	New Holding	29,511	0.0%	Oils/Energy
FLS Flowserve	$223,199	$223,199 ▲	New Holding	4,886	0.0%	Industrial Products
THO THOR Industries	$222,277	$18,895 ▲	9.3%	1,894	0.0%	Construction
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$220,476		0.0%	5,700	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$219,961	$89,894 ▼	-29.0%	553	0.0%	Finance
BC Brunswick	$218,904	$16,022 ▲	7.9%	2,268	0.0%	Consumer Discretionary
FONR FONAR	$218,299	$218,299 ▲	New Holding	10,220	0.0%	Medical
BRX Brixmor Property Group	$216,597	$216,597 ▲	New Holding	9,237	0.0%	Finance
CAKE Cheesecake Factory	$216,413	$216,413 ▲	New Holding	5,987	0.0%	Retail/Wholesale
FSCO FS Credit Opportunities	$215,586	$8,415 ▲	4.1%	36,355	0.0%	Financial Services
NXST Nexstar Media Group	$215,421	$215,421 ▲	New Holding	1,250	0.0%	Consumer Discretionary
MTX Minerals Technologies	$214,601	$75 ▼	0.0%	2,851	0.0%	Basic Materials
ARW Arrow Electronics	$213,896	$213,896 ▲	New Holding	1,652	0.0%	Computer and Technology
AKR Acadia Realty Trust	$212,709	$230,978 ▼	-52.1%	12,505	0.0%	Finance
PEP PepsiCo	$211,111	$55,666 ▼	-20.9%	1,206	0.0%	Consumer Staples
CXT Crane NXT	$210,297	$210,297 ▲	New Holding	3,397	0.0%	Business Services
LPG Dorian LPG	$209,250	$209,250 ▲	New Holding	5,441	0.0%	Transportation
FDP Fresh Del Monte Produce	$209,215	$209,215 ▲	New Holding	8,075	0.0%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$208,805	$4,105 ▼	-1.9%	2,594	0.0%	ETF
LAD Lithia Motors	$208,338	$22,279 ▲	12.0%	692	0.0%	Retail/Wholesale
FFBC First Financial Bancorp.	$207,281	$207,281 ▲	New Holding	9,245	0.0%	Finance
CUBE CubeSmart	$206,897	$7,869 ▲	4.0%	4,575	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$205,817	$205,817 ▲	New Holding	2,175	0.0%	ETF
HUN Huntsman	$205,726	$205,726 ▲	New Holding	7,903	0.0%	Basic Materials
ABT Abbott Laboratories	$205,330	$35,680 ▼	-14.8%	1,807	0.0%	Medical
AAT American Assets Trust	$204,744	$204,744 ▲	New Holding	9,345	0.0%	Finance
GT Goodyear Tire & Rubber	$204,101	$28,641 ▲	16.3%	14,865	0.0%	Auto/Tires/Trucks
KRC Kilroy Realty	$203,119	$6,011 ▲	3.0%	5,576	0.0%	Finance
WMK Weis Markets	$202,926	$202,926 ▲	New Holding	3,151	0.0%	Retail/Wholesale
APLE Apple Hospitality REIT	$202,791	$24,751 ▲	13.9%	12,380	0.0%	Finance
PLUS ePlus	$201,514	$201,514 ▲	New Holding	2,566	0.0%	Computer and Technology
CSWC Capital Southwest	$200,447	$13,203 ▼	-6.2%	8,031	0.0%	Finance
ASIX AdvanSix	$200,408	$200,408 ▲	New Holding	7,007	0.0%	Basic Materials
NHC National HealthCare	$200,318	$17,292 ▼	-7.9%	2,120	0.0%	Medical
DRH DiamondRock Hospitality	$198,578	$198,578 ▲	New Holding	20,664	0.0%	Finance
DCPH Deciphera Pharmaceuticals	$197,834	$11,499 ▼	-5.5%	12,577	0.0%	Medical
ASX ASE Technology	$192,282	$4,209 ▲	2.2%	17,496	0.0%	Computer and Technology
BRFS BRF	$190,152	$4,486 ▼	-2.3%	58,329	0.0%	Consumer Staples
RLJ RLJ Lodging Trust	$189,681	$58,960 ▼	-23.7%	16,047	0.0%	Finance
CX CEMEX	$186,336	$8,974 ▲	5.1%	20,681	0.0%	Construction
VREX Varex Imaging	$183,558	$183,558 ▲	New Holding	10,141	0.0%	Medical
NEOG Neogen	$175,888	$175,888 ▲	New Holding	11,146	0.0%	Medical
HTLD Heartland Express	$175,694	$33,181 ▲	23.3%	14,715	0.0%	Transportation
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$175,648	$3,012 ▼	-1.7%	10,437	0.0%	Utilities
BSET Bassett Furniture Industries	$175,233	$12,989 ▲	8.0%	11,872	0.0%	Consumer Discretionary
NUS Nu Skin Enterprises	$169,791	$169,791 ▲	New Holding	12,277	0.0%	Consumer Staples
KEP Korea Electric Power	$168,853	$5,631 ▲	3.5%	20,270	0.0%	Utilities
DDD 3D Systems	$167,936	$1,221 ▲	0.7%	37,824	0.0%	Computer and Technology
UGP Ultrapar Participações	$164,866	$16,983 ▼	-9.3%	28,823	0.0%	Oils/Energy
EMBC Embecta	$163,766	$17,702 ▲	12.1%	12,341	0.0%	Medical
TKC Turkcell Iletisim Hizmetleri A.S.	$160,251	$18,004 ▲	12.7%	30,877	0.0%	Computer and Technology
UMC United Microelectronics	$156,549	$13,017 ▲	9.1%	19,351	0.0%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$156,318	$156,318 ▲	New Holding	10,277	0.0%	Oils/Energy
AVAL Grupo Aval Acciones y Valores	$154,905	$15,653 ▲	11.2%	67,058	0.0%	Finance
ENIC Enel Chile	$151,750	$22,216 ▲	17.2%	49,754	0.0%	Utilities
GGB Gerdau	$150,221	$20,677 ▲	16.0%	33,987	0.0%	Basic Materials
AZUL Azul	$145,288	$23,636 ▲	19.4%	18,699	0.0%	Transportation
BBD Banco Bradesco	$142,951	$15,006 ▲	11.7%	49,983	0.0%	Finance
CTXR Citius Pharmaceuticals	$141,258	$22,713 ▼	-13.9%	157,426	0.0%	Medical
VLRS Controladora Vuela Compañía de Aviación	$139,619	$5,595 ▼	-3.9%	18,817	0.0%	Transportation
SID Companhia Siderúrgica Nacional	$138,331	$22,924 ▼	-14.2%	44,195	0.0%	Basic Materials
LPL LG Display	$135,618	$24,091 ▲	21.6%	33,078	0.0%	Computer and Technology
PSEC Prospect Capital	$117,759	$14,054 ▼	-10.7%	21,333	0.0%	Finance
NYCB New York Community Bancorp	$104,970	$48,993 ▲	87.5%	32,599	0.0%	Finance
BEEM Beam Global	$91,528	$8,582 ▼	-8.6%	13,460	0.0%	Auto/Tires/Trucks
EARN Ellington Credit	$85,860	$13,149 ▲	18.1%	12,426	0.0%	Finance
SGMA SigmaTron International	$45,753	$45,753 ▲	New Holding	12,604	0.0%	Computer and Technology
BIONANO GENOMICS INC	$38,436	$2,036 ▼	-5.0%	34,627	0.0%	COM NEW
GALT Galectin Therapeutics	$27,062		0.0%	11,323	0.0%	Medical
GP GreenPower Motor	$21,375		0.0%	10,850	0.0%	Auto/Tires/Trucks
SENS Senseonics	$15,118	$1 ▼	0.0%	28,465	0.0%	Medical
VEV Vicinity Motor	$9,910		0.0%	13,040	0.0%	Auto/Tires/Trucks
JBBB Janus Henderson B-BBB CLO ETF	$0	$3,027,388 ▼	-100.0%	0	0.0%	ETF
KOP Koppers	$0	$1,427,259 ▼	-100.0%	0	0.0%	Basic Materials
OEC Orion	$0	$1,385,624 ▼	-100.0%	0	0.0%	Basic Materials
EXP Eagle Materials	$0	$1,352,166 ▼	-100.0%	0	0.0%	Construction
CALM Cal-Maine Foods	$0	$1,269,281 ▼	-100.0%	0	0.0%	Basic Materials
BERY Berry Global Group	$0	$1,235,487 ▼	-100.0%	0	0.0%	Industrial Products
WLK Westlake	$0	$1,234,163 ▼	-100.0%	0	0.0%	Basic Materials
TMST TimkenSteel	$0	$1,229,077 ▼	-100.0%	0	0.0%	Basic Materials
SUM Summit Materials	$0	$1,228,356 ▼	-100.0%	0	0.0%	Construction
ANDE Andersons	$0	$1,195,265 ▼	-100.0%	0	0.0%	Basic Materials
DAR Darling Ingredients	$0	$1,189,347 ▼	-100.0%	0	0.0%	Consumer Staples
IPAR Inter Parfums	$0	$1,171,274 ▼	-100.0%	0	0.0%	Consumer Staples
STLD Steel Dynamics	$0	$1,153,462 ▼	-100.0%	0	0.0%	Basic Materials
SFM Sprouts Farmers Market	$0	$1,129,712 ▼	-100.0%	0	0.0%	Retail/Wholesale
RS Reliance	$0	$1,121,956 ▼	-100.0%	0	0.0%	Basic Materials
EPC Edgewell Personal Care	$0	$1,095,831 ▼	-100.0%	0	0.0%	Consumer Staples
CAG Conagra Brands	$0	$1,089,951 ▼	-100.0%	0	0.0%	Consumer Staples
JJSF J&J Snack Foods	$0	$1,084,518 ▼	-100.0%	0	0.0%	Consumer Staples
ENR Energizer	$0	$1,043,817 ▼	-100.0%	0	0.0%	Consumer Staples
WOR Worthington Enterprises	$0	$990,219 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
WNS WNS	$0	$776,874 ▼	-100.0%	0	0.0%	Business Services
PLAB Photronics	$0	$773,420 ▼	-100.0%	0	0.0%	Computer and Technology
IDCC InterDigital	$0	$672,800 ▼	-100.0%	0	0.0%	Computer and Technology
MCHP Microchip Technology	$0	$594,472 ▼	-100.0%	0	0.0%	Computer and Technology
SNPS Synopsys	$0	$592,788 ▼	-100.0%	0	0.0%	Computer and Technology
RMBS Rambus	$0	$586,812 ▼	-100.0%	0	0.0%	Computer and Technology
RPD Rapid7	$0	$583,848 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$544,941 ▼	-100.0%	0	0.0%	Computer and Technology
CTLT Catalent	$0	$544,012 ▼	-100.0%	0	0.0%	Medical
ACM AECOM	$0	$538,312 ▼	-100.0%	0	0.0%	Construction
EW Edwards Lifesciences	$0	$515,679 ▼	-100.0%	0	0.0%	Medical
WK Workiva	$0	$510,103 ▼	-100.0%	0	0.0%	Computer and Technology
JBL Jabil	$0	$495,650 ▼	-100.0%	0	0.0%	Computer and Technology
ROP Roper Technologies	$0	$488,180 ▼	-100.0%	0	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$0	$479,149 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$465,181 ▼	-100.0%	0	0.0%	Business Services
WORTHINGTON STL INC	$0	$414,695 ▼	-100.0%	0	0.0%	COM SHS
AEHR Aehr Test Systems	$0	$332,510 ▼	-100.0%	0	0.0%	Computer and Technology
PLD Prologis	$0	$319,495 ▼	-100.0%	0	0.0%	Finance
MAC Macerich	$0	$302,598 ▼	-100.0%	0	0.0%	Finance
CUZ Cousins Properties	$0	$259,498 ▼	-100.0%	0	0.0%	Finance
RMR The RMR Group	$0	$250,935 ▼	-100.0%	0	0.0%	Finance
JOE St. Joe	$0	$247,981 ▼	-100.0%	0	0.0%	Finance
STAG STAG Industrial	$0	$245,082 ▼	-100.0%	0	0.0%	Finance
LLY Eli Lilly and Company	$0	$237,248 ▼	-100.0%	0	0.0%	Medical
SLGC Standard BioTools	$0	$232,682 ▼	-100.0%	0	0.0%	Business Services
EGP EastGroup Properties	$0	$231,953 ▼	-100.0%	0	0.0%	Finance
AYX Alteryx	$0	$230,159 ▼	-100.0%	0	0.0%	Computer and Technology
DLR Digital Realty Trust	$0	$227,545 ▼	-100.0%	0	0.0%	Finance
COLB Columbia Banking System	$0	$225,932 ▼	-100.0%	0	0.0%	Finance
OUT OUTFRONT Media	$0	$224,778 ▼	-100.0%	0	0.0%	Finance
HD Home Depot	$0	$224,407 ▼	-100.0%	0	0.0%	Retail/Wholesale
CLF Cleveland-Cliffs	$0	$214,635 ▼	-100.0%	0	0.0%	Basic Materials
IBTX Independent Bank Group	$0	$213,197 ▼	-100.0%	0	0.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$0	$207,689 ▼	-100.0%	0	0.0%	ETF
V Visa	$0	$207,564 ▼	-100.0%	0	0.0%	Business Services
SASR Sandy Spring Bancorp	$0	$204,891 ▼	-100.0%	0	0.0%	Finance
UNP Union Pacific	$0	$202,843 ▼	-100.0%	0	0.0%	Transportation
SPROTT PHYSICAL GOLD TR	$0	$188,740 ▼	-100.0%	0	0.0%	UNIT
AM Antero Midstream	$0	$131,264 ▼	-100.0%	0	0.0%	Oils/Energy

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Inspire Advisors, LLC Top Holdings and 13F Report (2024)

About Inspire Advisors, LLC

Investment Activity

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Largest New Holdings this Quarter

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Inspire Advisors, LLC Top Holdings and 13F Report (2024)

About Inspire Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInspire Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information