Latest Inspire Advisors, LLC Stock Portfolio
$722Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $722.6 Millions as of 31 Mar, 2024.
The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 11.4% 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 JANUS DETROIT STR TR (JAAA), KOPPERS HOLDINGS INC (KOP) and ORION S.A. (OEC) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), EA SERIES TRUST (BOB) and SPDR SER TR (BIL). Inspire Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), PIMCO ETF TR (BOND) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PATRICK INDS INC (PATK) and ISHARES TR (AGG).
The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 11.4% 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 JANUS DETROIT STR TR (JAAA), KOPPERS HOLDINGS INC (KOP) and ORION S.A. (OEC) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), EA SERIES TRUST (BOB) and SPDR SER TR (BIL). Inspire Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), PIMCO ETF TR (BOND) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PATRICK INDS INC (PATK) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 6,543,540 |
| PIMCO ETF TR | 6,278,720 |
| SUPER MICRO COMPUTER INC | 2,034,020 |
| STERLING INFRASTRUCTURE INC | 1,262,640 |
| PRIMORIS SVCS CORP | 1,172,430 |
| HIBBETT INC | 1,172,160 |
| MERITAGE HOMES CORP | 1,166,090 |
| GROUP 1 AUTOMOTIVE INC | 1,161,890 |
New stocks bought by Inspire Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,553 |
| PATRICK INDS INC | 412 |
| ISHARES TR | 392 |
| MANHATTAN ASSOCIATES INC | 243 |
| WALMART INC | 206 |
| NEXTERA ENERGY INC | 189 |
| ABRDN GOLD ETF TRUST | 115 |
| HUB GROUP INC | 96.71 |
Additions to existing portfolio by Inspire Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RBB FD INC | -93.42 |
| EA SERIES TRUST | -82.3 |
| SPDR SER TR | -79.7 |
| ACADIA RLTY TR | -52.06 |
| SKYWORKS SOLUTIONS INC | -45.52 |
| ENCORE WIRE CORP | -34.2 |
| SCHLUMBERGER LTD | -34.02 |
| SPDR DOW JONES INDL AVERAGE | -29.01 |
Inspire Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC INC | -232,682 |
| JANUS DETROIT STR TR | -3,027,390 |
| TIMKENSTEEL CORPORATION | -1,229,080 |
| ORION S.A. | -1,385,620 |
| CONAGRA BRANDS INC | -1,089,950 |
| ENERGIZER HLDGS INC NEW | -1,043,820 |
| SUMMIT MATLS INC | -1,228,360 |
| EDGEWELL PERS CARE CO | -1,095,830 |
Inspire Advisors, LLC got rid off the above stocks
Current Stock Holdings of Inspire Advisors, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.14 | 11,278 | 993,578 | ADDED | 0.76 | |
| AAPL | APPLE INC | 0.32 | 13,483 | 2,312,090 | REDUCED | -3.79 | |
| AAT | AMERICAN ASSETS TR INC | 0.03 | 9,345 | 204,744 | NEW | ||
| ABBV | ABBVIE INC | 0.04 | 1,476 | 268,733 | REDUCED | -6.17 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.10 | 2,972 | 700,835 | REDUCED | -2.69 | |
| ABT | ABBOTT LABS | 0.03 | 1,807 | 205,330 | REDUCED | -14.8 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 6,509 | 601,713 | ADDED | 26.76 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.09 | 5,807 | 647,603 | ADDED | 83.13 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.28 | 47,326 | 2,008,040 | ADDED | 10.22 | |
| ACWF | ISHARES TR | 0.05 | 8,698 | 344,977 | ADDED | 2.33 | |
| ADBE | ADOBE INC | 0.06 | 806 | 406,708 | REDUCED | -0.37 | |
| ADI | ANALOG DEVICES INC | 0.08 | 3,072 | 607,643 | ADDED | 6.26 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.10 | 8,150 | 708,336 | ADDED | 1.54 | |
| AES | AES CORP | 0.07 | 28,250 | 506,523 | ADDED | 6.06 | |
| AFK | VANECK ETF TRUST | 0.34 | 26,963 | 2,423,970 | REDUCED | -4.33 | |
| AFK | VANECK ETF TRUST | 0.18 | 5,800 | 1,304,940 | REDUCED | -4.18 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,700 | 220,476 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.67 | 151,317 | 4,834,580 | ADDED | 14.86 | |
| AFTY | PACER FDS TR | 0.14 | 17,291 | 1,004,780 | REDUCED | -10.62 | |
| AFTY | PACER FDS TR | 0.07 | 10,703 | 510,747 | REDUCED | -10.19 | |
| AGG | ISHARES TR | 0.28 | 3,810 | 2,003,020 | ADDED | 51.31 | |
| AGG | ISHARES TR | 0.06 | 3,649 | 403,338 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.04 | 4,806 | 291,930 | ADDED | 392 | |
| AGG | ISHARES TR | 0.03 | 1,982 | 228,508 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,175 | 205,817 | NEW | ||
| AGZD | WISDOMTREE TR | 0.63 | 104,728 | 4,561,950 | ADDED | 83.15 | |
| AKR | ACADIA RLTY TR | 0.03 | 12,505 | 212,709 | REDUCED | -52.06 | |
| AL | AIR LEASE CORP | 0.03 | 4,773 | 245,545 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.15 | 14,119 | 1,061,910 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.18 | 7,212 | 1,319,060 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.62 | 53,705 | 4,488,650 | ADDED | 1,553 | |
| AMZA | ETFIS SER TR I | 0.64 | 245,794 | 4,593,900 | ADDED | 56.37 | |
| AMZN | AMAZON COM INC | 0.04 | 1,718 | 309,887 | REDUCED | -23.1 | |
| ANDE | ANDERSONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 2,443 | 708,421 | ADDED | 6.22 | |
| AON | AON PLC | 0.04 | 790 | 263,639 | REDUCED | -0.63 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.03 | 12,380 | 202,791 | ADDED | 13.9 | |
| APPF | APPFOLIO INC | 0.13 | 3,684 | 909,108 | NEW | ||
| ARCB | ARCBEST CORP | 0.15 | 7,514 | 1,070,740 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.03 | 1,652 | 213,896 | NEW | ||
| ASH | ASHLAND INC | 0.03 | 2,321 | 226,012 | NEW | ||
| ASIX | ADVANSIX INC | 0.03 | 7,007 | 200,408 | NEW | ||
| ASML | ASML HOLDING N V | 0.13 | 984 | 955,248 | ADDED | 13.89 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.03 | 17,496 | 192,282 | ADDED | 2.24 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.15 | 77,004 | 1,059,570 | NEW | ||
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.02 | 67,058 | 154,905 | ADDED | 11.24 | |
| AYI | ACUITY BRANDS INC | 0.15 | 4,102 | 1,102,220 | REDUCED | -3.19 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZUL | AZUL S A | 0.02 | 18,699 | 145,288 | ADDED | 19.43 | |
| BA | BOEING CO | 0.07 | 2,543 | 490,774 | REDUCED | -7.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.91 | 309,387 | 6,543,540 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 7,706 | 505,546 | ADDED | 26.64 | |
| BBD | BANCO BRADESCO S A | 0.02 | 49,983 | 142,951 | ADDED | 11.73 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.13 | 7,561 | 958,177 | REDUCED | -2.07 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 5,111 | 255,639 | ADDED | 0.45 | |
| BC | BRUNSWICK CORP | 0.03 | 2,268 | 218,904 | ADDED | 7.9 | |
| BCPC | BALCHEM CORP | 0.11 | 5,150 | 797,972 | REDUCED | -2.11 | |
| BEEM | BEAM GLOBAL | 0.01 | 13,460 | 91,528 | REDUCED | -8.57 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.09 | 10,684 | 616,336 | ADDED | 8.5 | |
| BIBL | NORTHERN LTS FD TR IV | 11.42 | 3,080,770 | 82,533,900 | REDUCED | -4.85 | |
| BIBL | NORTHERN LTS FD TR IV | 9.75 | 3,000,850 | 70,460,000 | ADDED | 8.86 | |
| BIBL | NORTHERN LTS FD TR IV | 9.00 | 2,165,880 | 65,019,700 | REDUCED | -0.77 | |
| BIBL | NORTHERN LTS FD TR IV | 6.90 | 1,281,060 | 49,846,000 | ADDED | 1.37 | |
| BIBL | NORTHERN LTS FD TR IV | 6.82 | 1,311,910 | 49,314,600 | REDUCED | -0.24 | |
| BIBL | NORTHERN LTS FD TR IV | 6.61 | 1,326,570 | 47,769,700 | REDUCED | -5.25 | |
| BIBL | NORTHERN LTS FD TR IV | 3.03 | 714,724 | 21,863,400 | ADDED | 7.9 | |
| BIBL | NORTHERN LTS FD TR IV | 0.13 | 30,257 | 909,299 | ADDED | 8.04 | |
| BIL | SPDR SER TR | 0.23 | 18,390 | 1,688,210 | REDUCED | -79.7 | |
| BIL | SPDR SER TR | 0.17 | 8,126 | 1,258,960 | ADDED | 18.2 | |
| BIL | SPDR SER TR | 0.12 | 32,437 | 833,310 | ADDED | 6.73 | |
| BIL | SPDR SER TR | 0.06 | 8,908 | 446,275 | ADDED | 9.23 | |
| BIL | SPDR SER TR | 0.04 | 4,485 | 275,970 | REDUCED | -11.26 | |
| BMI | BADGER METER INC | 0.03 | 1,528 | 247,172 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 37,480 | 2,176,490 | REDUCED | -22.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,761 | 673,248 | ADDED | 36.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,594 | 208,805 | REDUCED | -1.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNGO | BIONANO GENOMICS INC | 0.00 | 34,627 | 38,436 | REDUCED | -5.03 | |
| BOB | EA SERIES TRUST | 0.07 | 15,129 | 510,301 | REDUCED | -82.3 | |
| BOND | PIMCO ETF TR | 0.87 | 68,351 | 6,278,720 | NEW | ||
| BOND | PIMCO ETF TR | 0.26 | 37,630 | 1,877,740 | ADDED | 5.7 | |
| BOND | PIMCO ETF TR | 0.14 | 19,174 | 1,006,040 | ADDED | 3.33 | |
| BPOP | POPULAR INC | 0.17 | 14,085 | 1,240,740 | ADDED | 6.62 | |
| BRFS | BRF SA | 0.03 | 58,329 | 190,152 | REDUCED | -2.3 | |
| BRKR | BRUKER CORP | 0.04 | 2,882 | 270,748 | NEW | ||
| BROS | DUTCH BROS INC | 0.07 | 16,010 | 528,330 | ADDED | 7.14 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.03 | 9,237 | 216,597 | NEW | ||
| BSET | BASSETT FURNITURE INDS INC | 0.02 | 11,872 | 175,233 | ADDED | 8.01 | |
| BURL | BURLINGTON STORES INC | 0.09 | 2,682 | 622,618 | REDUCED | -7.68 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY INC | 0.03 | 5,987 | 216,413 | NEW | ||
| CAL | CALERES INC | 0.04 | 6,312 | 258,981 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.35 | 6,826 | 2,501,250 | ADDED | 4.89 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.16 | 18,097 | 1,182,300 | ADDED | 12.38 | |
| CCS | CENTURY CMNTYS INC | 0.16 | 11,793 | 1,138,030 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 2,229 | 693,729 | ADDED | 1.83 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.37 | 118,257 | 2,656,050 | ADDED | 12.62 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.26 | 69,381 | 1,873,980 | ADDED | 4.71 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.23 | 65,741 | 1,669,490 | ADDED | 14.22 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.15 | 41,122 | 1,111,940 | ADDED | 12.72 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 3,917 | 642,346 | ADDED | 4.99 | |
| CI | THE CIGNA GROUP | 0.03 | 645 | 234,258 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.03 | 13,345 | 239,804 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.08 | 21,332 | 607,746 | ADDED | 21.13 | |
| CNS | COHEN & STEERS INC | 0.12 | 11,127 | 855,587 | REDUCED | -1.15 | |
| COHU | COHU INC | 0.10 | 22,637 | 754,506 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 2,629 | 282,107 | NEW | ||
| CR | CRANE NXT CO | 0.03 | 3,397 | 210,297 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.15 | 11,637 | 1,077,120 | REDUCED | -0.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 2,824 | 905,346 | REDUCED | -8.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 25,586 | 2,724,650 | REDUCED | -6.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,653 | 618,709 | ADDED | 3.87 | |
| CSL | CARLISLE COS INC | 0.13 | 2,377 | 931,511 | REDUCED | -0.5 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.03 | 8,031 | 200,447 | REDUCED | -6.18 | |
| CSX | CSX CORP | 0.11 | 21,742 | 805,993 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.09 | 897 | 616,291 | ADDED | 12.12 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.18 | 46,259 | 1,289,690 | ADDED | 42.52 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 7,159 | 524,673 | ADDED | 16.58 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.02 | 157,426 | 141,258 | REDUCED | -13.85 | |
| CUBE | CUBESMART | 0.03 | 4,575 | 206,897 | ADDED | 3.95 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.09 | 4,069 | 641,858 | REDUCED | -27.83 | |
| CX | CEMEX SAB DE CV | 0.03 | 20,681 | 186,336 | ADDED | 5.06 | |
| DAC | DANAOS CORPORATION | 0.04 | 3,705 | 267,501 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.03 | 12,577 | 197,834 | REDUCED | -5.49 | |
| DDD | 3-D SYS CORP DEL | 0.02 | 37,824 | 167,936 | ADDED | 0.73 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 3,076 | 479,990 | ADDED | 4.66 | |
| DHI | D R HORTON INC | 0.12 | 5,252 | 864,145 | ADDED | 28.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 553 | 219,961 | REDUCED | -29.01 | |
| DINO | HF SINCLAIR CORP | 0.04 | 4,531 | 273,529 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.10 | 11,830 | 704,477 | ADDED | 56.83 | |
| DORM | DORMAN PRODS INC | 0.11 | 8,567 | 825,805 | REDUCED | -2.63 | |
| DOX | AMDOCS LTD | 0.03 | 2,661 | 240,475 | NEW | ||
| DRH | DIAMONDROCK HOSPITALITY CO | 0.03 | 20,664 | 198,578 | NEW | ||
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.16 | 31,974 | 1,134,440 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.18 | 25,887 | 1,299,020 | ADDED | 38.76 | |
| DWMF | WISDOMTREE TR | 5.75 | 826,170 | 41,548,100 | ADDED | 1.52 | |
| DY | DYCOM INDS INC | 0.14 | 6,969 | 1,000,320 | REDUCED | -2.6 | |
| E | ENI S P A | 0.08 | 18,064 | 572,990 | ADDED | 15.19 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.01 | 12,426 | 85,860 | ADDED | 18.08 | |
| EERN | RBB FD INC | 0.88 | 127,163 | 6,372,140 | ADDED | 3.29 | |
| EERN | RBB FD INC | 0.07 | 10,473 | 523,967 | REDUCED | -93.42 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIG | EMPLOYERS HLDGS INC | 0.18 | 27,953 | 1,268,790 | ADDED | 32.81 | |
| EMBC | EMBECTA CORP | 0.02 | 12,341 | 163,766 | ADDED | 12.12 | |
| ENIC | ENEL CHILE S.A. | 0.02 | 49,754 | 151,750 | ADDED | 17.15 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.11 | 5,785 | 813,011 | ADDED | 1.35 | |
| EOG | EOG RES INC | 0.25 | 14,210 | 1,816,600 | ADDED | 36.07 | |
| EPC | EDGEWELL PERS CARE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 0.07 | 19,633 | 530,667 | ADDED | 27.39 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 8,131 | 513,143 | ADDED | 18.46 | |
| ERJ | EMBRAER S.A. | 0.03 | 8,748 | 233,056 | NEW | ||
| ESLT | ELBIT SYS LTD | 0.08 | 2,688 | 565,109 | ADDED | 9.31 | |
| ET | ENERGY TRANSFER L P | 0.05 | 23,381 | 367,778 | REDUCED | -5.58 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.16 | 33,489 | 1,157,700 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.10 | 6,710 | 709,098 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT INC | 0.09 | 7,517 | 621,614 | REDUCED | -2.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,323 | 496,202 | ADDED | 4.61 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 13,469 | 633,292 | ADDED | 11.53 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.03 | 8,075 | 209,215 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.10 | 3,155 | 689,095 | ADDED | 1.45 | |
| FFBC | FIRST FINL BANCORP OH | 0.03 | 9,245 | 207,281 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.03 | 6,947 | 227,935 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.17 | 33,717 | 1,254,600 | ADDED | 0.33 | |
| FLS | FLOWSERVE CORP | 0.03 | 4,886 | 223,199 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 40,336 | 1,978,490 | ADDED | 37.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 22,206 | 1,070,570 | ADDED | 7.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.07 | 4,156 | 495,229 | NEW | ||
| FONR | FONAR CORP | 0.03 | 10,220 | 218,299 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.16 | 32,107 | 1,120,520 | ADDED | 8.04 | |
| FSK | FS KKR CAP CORP | 0.38 | 142,175 | 2,711,280 | ADDED | 82.75 | |
| FTI | TECHNIPFMC PLC | 0.10 | 29,646 | 744,423 | ADDED | 21.83 | |
| FTNT | FORTINET INC | 0.08 | 8,894 | 607,549 | NEW | ||
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 11,323 | 27,062 | UNCHANGED | 0.00 | |
| GASS | STEALTHGAS INC | 0.03 | 38,987 | 231,583 | NEW | ||
| GBX | GREENBRIER COS INC | 0.16 | 21,865 | 1,139,180 | NEW | ||
| GGB | GERDAU SA | 0.02 | 33,987 | 150,221 | ADDED | 15.96 | |
| GGG | GRACO INC | 0.03 | 2,454 | 229,346 | ADDED | 0.29 | |
| GLD | SPDR GOLD TR | 0.06 | 2,085 | 428,942 | ADDED | 17.8 | |
| GOOG | ALPHABET INC | 0.05 | 2,546 | 384,268 | REDUCED | -14.82 | |
| GP | GREENPOWER MTR CO INC | 0.00 | 10,850 | 21,375 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.16 | 3,976 | 1,161,890 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 9,382 | 273,771 | NEW | ||
| GRMN | GARMIN LTD | 0.13 | 6,434 | 957,789 | ADDED | 26.88 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.04 | 13,341 | 270,822 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.03 | 14,865 | 204,101 | ADDED | 16.32 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.19 | 100,104 | 1,396,440 | ADDED | 12.86 | |
| HBI | HANESBRANDS INC | 0.04 | 44,447 | 257,793 | ADDED | 8.58 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.16 | 23,980 | 1,132,110 | NEW | ||
| HI | HILLENBRAND INC | 0.16 | 22,912 | 1,152,230 | NEW | ||
| HIBB | HIBBETT INC | 0.16 | 15,261 | 1,172,160 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 853 | 248,619 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.08 | 17,069 | 595,538 | ADDED | 32.01 | |
| HTGC | HERCULES CAPITAL INC | 0.06 | 21,873 | 403,551 | ADDED | 0.65 | |
| HTLD | HEARTLAND EXPRESS INC | 0.02 | 14,715 | 175,694 | ADDED | 23.28 | |
| HUBG | HUB GROUP INC | 0.10 | 17,043 | 736,608 | ADDED | 96.71 | |
| HUN | HUNTSMAN CORP | 0.03 | 7,903 | 205,726 | NEW | ||
| HWKN | HAWKINS INC | 0.03 | 3,109 | 238,784 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 1,701 | 279,500 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.18 | 11,982 | 1,338,530 | ADDED | 13.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,058 | 392,996 | REDUCED | -4.68 | |
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 1,040 | 269,149 | REDUCED | -18.05 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 4,144 | 569,539 | ADDED | 9.92 | |
| ICL | ICL GROUP LTD | 0.09 | 116,515 | 626,848 | ADDED | 21.06 | |
| IDA | IDACORP INC | 0.04 | 2,993 | 278,036 | REDUCED | -16.26 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.07 | 977 | 527,265 | ADDED | 6.54 | |
| INCY | INCYTE CORP | 0.09 | 10,773 | 613,720 | NEW | ||
| INGN | INOGEN INC | 0.04 | 31,596 | 254,980 | NEW | ||
| INGR | INGREDION INC | 0.07 | 4,066 | 475,119 | ADDED | 84.23 | |
| INMD | INMODE LTD | 0.06 | 19,655 | 424,745 | ADDED | 8.47 | |
| IOSP | INNOSPEC INC | 0.12 | 6,709 | 865,049 | REDUCED | -1.97 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 14,261 | 556,459 | ADDED | 23.01 | |
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.08 | 2,200 | 556,404 | ADDED | 11.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 3,323 | 1,326,360 | ADDED | 5.49 | |
| IT | GARTNER INC | 0.07 | 1,137 | 541,751 | ADDED | 1.61 | |
| ITRI | ITRON INC | 0.03 | 2,642 | 244,410 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 2,165 | 581,000 | ADDED | 13.23 | |
| JAAA | JANUS DETROIT STR TR | 0.26 | 41,462 | 1,869,950 | ADDED | 11.43 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 11,425 | 579,705 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.06 | 5,483 | 417,750 | REDUCED | -3.06 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.18 | 39,493 | 1,298,920 | ADDED | 13.84 | |
| JJSF | J & J SNACK FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOE | ST JOE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 2,103 | 421,161 | ADDED | 2.64 | |
| KAI | KADANT INC | 0.14 | 3,127 | 1,025,960 | REDUCED | -2.56 | |
| KEP | KOREA ELEC PWR CORP | 0.02 | 20,270 | 168,853 | ADDED | 3.45 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 69,483 | 1,274,320 | ADDED | 24.84 | |
| KOP | KOPPERS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY RLTY CORP | 0.03 | 5,576 | 203,119 | ADDED | 3.05 | |
| KRNY | KEARNY FINL CORP MD | 0.12 | 139,025 | 895,323 | ADDED | 15.92 | |
| LAD | LITHIA MTRS INC | 0.03 | 692 | 208,338 | ADDED | 11.97 | |
| LCII | LCI INDS | 0.26 | 15,389 | 1,893,800 | ADDED | 18.58 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 979 | 445,175 | REDUCED | -2.1 | |
| LPG | DORIAN LPG LTD | 0.03 | 5,441 | 209,250 | NEW | ||
| LPL | LG DISPLAY CO LTD | 0.02 | 33,078 | 135,618 | ADDED | 21.6 | |
| LRN | STRIDE INC | 0.04 | 4,189 | 264,116 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.08 | 5,148 | 548,363 | ADDED | 14.43 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.26 | 18,116 | 1,852,880 | ADDED | 26.53 | |
| MAC | MACERICH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 3,567 | 892,633 | ADDED | 243 | |
| MATX | MATSON INC | 0.14 | 9,239 | 1,038,500 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.14 | 23,283 | 1,007,680 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 804 | 226,703 | REDUCED | -4.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.18 | 33,095 | 1,268,190 | ADDED | 66.36 | |
| MHO | M/I HOMES INC | 0.16 | 8,436 | 1,149,700 | NEW | ||
| MLI | MUELLER INDS INC | 0.14 | 18,226 | 982,907 | REDUCED | -2.64 | |
| MMS | MAXIMUS INC | 0.10 | 8,647 | 725,462 | REDUCED | -2.34 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 8,729 | 517,467 | ADDED | 12.15 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 52,550 | 246,984 | NEW | ||
| MSFT | MICROSOFT CORP | 0.14 | 2,424 | 1,019,900 | REDUCED | -18.3 | |
| MTB | M & T BK CORP | 0.17 | 8,375 | 1,218,030 | ADDED | 22.39 | |
| MTH | MERITAGE HOMES CORP | 0.16 | 6,646 | 1,166,090 | NEW | ||
| MTX | MINERALS TECHNOLOGIES INC | 0.03 | 2,851 | 214,601 | REDUCED | -0.04 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 13,794 | 881,600 | ADDED | 189 | |
| NEM | NEWMONT CORP | 0.16 | 32,237 | 1,155,360 | ADDED | 37.69 | |
| NEOG | NEOGEN CORP | 0.02 | 11,146 | 175,888 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.04 | 5,556 | 298,455 | ADDED | 29.18 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.03 | 2,120 | 200,318 | REDUCED | -7.95 | |
| NOW | SERVICENOW INC | 0.20 | 1,927 | 1,468,770 | ADDED | 22.04 | |
| NRG | NRG ENERGY INC | 0.22 | 23,638 | 1,600,050 | ADDED | 3.53 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 2,732 | 696,219 | REDUCED | -2.04 | |
| NTNX | NUTANIX INC | 0.04 | 4,092 | 252,530 | REDUCED | -8.04 | |
| NUE | NUCOR CORP | 0.12 | 4,410 | 872,725 | ADDED | 9.08 | |
| NUS | NU SKIN ENTERPRISES INC | 0.02 | 12,277 | 169,791 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.15 | 1,189 | 1,074,280 | ADDED | 9.79 | |
| NWS | NEWS CORP NEW | 0.08 | 21,517 | 563,316 | ADDED | 8.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 2,645 | 655,426 | ADDED | 2.76 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 1,250 | 215,421 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 32,599 | 104,970 | ADDED | 87.52 | |
| OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.03 | 9,746 | 228,065 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 0.04 | 9,824 | 272,210 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.09 | 8,592 | 631,942 | ADDED | 31.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 519 | 585,806 | ADDED | 21.55 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.12 | 32,000 | 856,640 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 3,635 | 236,243 | NEW | ||
| PAB | PGIM ETF TR | 1.46 | 211,480 | 10,510,600 | ADDED | 3.58 | |
| PAR | PAR TECHNOLOGY CORP | 0.11 | 17,381 | 788,415 | NEW | ||
| PATK | PATRICK INDS INC | 0.23 | 13,679 | 1,634,240 | ADDED | 412 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 10,277 | 156,318 | NEW | ||
| PCAR | PACCAR INC | 0.29 | 16,935 | 2,098,020 | ADDED | 16.27 | |
| PEP | PEPSICO INC | 0.03 | 1,206 | 211,111 | REDUCED | -20.87 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,556 | 252,382 | ADDED | 2.3 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 14,381 | 330,907 | REDUCED | -10.59 | |
| PLUS | EPLUS INC | 0.03 | 2,566 | 201,514 | NEW | ||
| PNR | PENTAIR PLC | 0.11 | 9,337 | 797,718 | ADDED | 4.55 | |
| PPC | PILGRIMS PRIDE CORP | 0.04 | 7,327 | 251,471 | NEW | ||
| PRFT | PERFICIENT INC | 0.11 | 14,273 | 803,440 | ADDED | 0.72 | |
| PRG | PROG HOLDINGS INC | 0.04 | 7,433 | 255,987 | NEW | ||
| PRI | PRIMERICA INC | 0.03 | 914 | 231,324 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.16 | 27,541 | 1,172,430 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.11 | 21,345 | 775,475 | NEW | ||
| PSA | PUBLIC STORAGE | 0.08 | 2,102 | 609,735 | ADDED | 10.46 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 21,333 | 117,759 | REDUCED | -10.66 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,743 | 774,047 | REDUCED | -4.75 | |
| QTWO | Q2 HLDGS INC | 0.16 | 21,524 | 1,131,300 | ADDED | 5.76 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.19 | 64,180 | 1,350,340 | ADDED | 19.53 | |
| RIO | RIO TINTO PLC | 0.08 | 9,214 | 587,308 | ADDED | 10.57 | |
| RLI | RLI CORP | 0.17 | 8,241 | 1,223,610 | ADDED | 33.67 | |
| RLJ | RLJ LODGING TR | 0.03 | 16,047 | 189,681 | REDUCED | -23.71 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.08 | 3,004 | 594,933 | ADDED | 10.16 | |
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUSHA | RUSH ENTERPRISES INC | 0.16 | 21,644 | 1,158,400 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.12 | 15,683 | 835,723 | ADDED | 1.17 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.10 | 4,726 | 688,042 | REDUCED | -4.83 | |
| SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.02 | 10,437 | 175,648 | REDUCED | -1.69 | |
| SCCO | SOUTHERN COPPER CORP | 0.25 | 17,187 | 1,830,770 | ADDED | 18.5 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 18,647 | 1,348,930 | ADDED | 7.59 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 28,465 | 15,118 | REDUCED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HLDGS INC | 0.04 | 9,990 | 262,931 | NEW | ||
| SGMA | SIGMATRON INTL INC | 0.01 | 12,604 | 45,753 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.97 | 328,760 | 6,982,860 | ADDED | 115 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,075 | 373,460 | REDUCED | -2.98 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.02 | 44,195 | 138,331 | REDUCED | -14.22 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.14 | 12,825 | 986,760 | REDUCED | -1.96 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.07 | 22,658 | 539,487 | ADDED | 8.81 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 10,561 | 578,830 | REDUCED | -34.02 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.03 | 4,872 | 242,887 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.28 | 2,014 | 2,034,020 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.10 | 58,974 | 694,123 | ADDED | 15.23 | |
| SNN | SMITH & NEPHEW PLC | 0.08 | 21,647 | 548,957 | ADDED | 4.69 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.17 | 31,281 | 1,253,140 | ADDED | 2.82 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 4,126 | 645,753 | ADDED | 1.73 | |
| SSD | SIMPSON MFG INC | 0.03 | 1,214 | 249,081 | ADDED | 12.1 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.07 | 12,607 | 545,141 | ADDED | 9.64 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.17 | 11,446 | 1,262,640 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.08 | 15,239 | 562,453 | ADDED | 26.79 | |
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 3,368 | 364,796 | REDUCED | -45.52 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 29,511 | 223,691 | NEW | ||
| SXI | STANDEX INTL CORP | 0.03 | 1,234 | 224,838 | NEW | ||
| SYNA | SYNAPTICS INC | 0.11 | 8,268 | 806,650 | REDUCED | -1.99 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.09 | 14,495 | 613,739 | ADDED | 5.94 | |
| TDW | TIDEWATER INC NEW | 0.03 | 2,672 | 245,862 | NEW | ||
| TER | TERADYNE INC | 0.10 | 6,253 | 705,534 | ADDED | 22.68 | |
| TFSL | TFS FINL CORP | 0.15 | 83,864 | 1,053,330 | ADDED | 16.14 | |
| THO | THOR INDS INC | 0.03 | 1,894 | 222,277 | ADDED | 9.29 | |
| TK | TEEKAY CORPORATION | 0.04 | 36,801 | 267,911 | NEW | ||
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.02 | 30,877 | 160,251 | ADDED | 12.66 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 8,500 | 528,469 | ADDED | 68.02 | |
| TMST | TIMKENSTEEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 0.07 | 13,541 | 523,483 | ADDED | 71.36 | |
| TPHD | TIMOTHY PLAN | 0.77 | 132,698 | 5,587,890 | REDUCED | -21.6 | |
| TPHD | TIMOTHY PLAN | 0.06 | 12,733 | 460,541 | ADDED | 17.28 | |
| TPX | TEMPUR SEALY INTL INC | 0.16 | 20,257 | 1,151,010 | NEW | ||
| TRMB | TRIMBLE INC | 0.09 | 9,722 | 625,677 | ADDED | 16.99 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,032 | 269,974 | NEW | ||
| TSLA | TESLA INC | 0.04 | 1,630 | 286,607 | REDUCED | -19.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,827 | 248,544 | REDUCED | -5.87 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 1,195 | 507,950 | ADDED | 16.36 | |
| UFPT | UFP TECHNOLOGIES INC | 0.05 | 1,316 | 331,895 | NEW | ||
| UGP | ULTRAPAR PARTICIPACOES SA | 0.02 | 28,823 | 164,866 | REDUCED | -9.34 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.02 | 19,351 | 156,549 | ADDED | 9.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 1,854 | 917,418 | REDUCED | -0.7 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.06 | 16,143 | 434,085 | ADDED | 5.83 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.03 | 19,277 | 234,985 | ADDED | 6.79 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,825 | 493,688 | ADDED | 1.39 | |
| VAW | VANGUARD WORLD FD | 0.06 | 3,310 | 471,961 | ADDED | 2.13 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,309 | 471,384 | REDUCED | -3.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 6,622 | 332,212 | ADDED | 23.94 | |
| VEV | VICINITY MOTOR CORP | 0.00 | 13,040 | 9,910 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.11 | 4,824 | 823,425 | ADDED | 7.58 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.02 | 18,817 | 139,619 | REDUCED | -3.85 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,777 | 744,782 | REDUCED | -10.49 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,837 | 544,287 | REDUCED | -5.46 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,808 | 469,937 | ADDED | 46.87 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,375 | 464,864 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,722 | 280,370 | REDUCED | -3.85 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 562 | 269,959 | ADDED | 9.77 | |
| VREX | VAREX IMAGING CORP | 0.03 | 10,141 | 183,558 | NEW | ||
| VRNS | VARONIS SYS INC | 0.10 | 15,178 | 715,965 | NEW | ||
| VVV | VALVOLINE INC | 0.03 | 5,308 | 236,600 | NEW | ||
| WEX | WEX INC | 0.03 | 977 | 232,171 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 4,403 | 380,551 | ADDED | 8.64 | |
| WIRE | ENCORE WIRE CORP | 0.14 | 3,752 | 985,824 | REDUCED | -34.2 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMK | WEIS MKTS INC | 0.03 | 3,151 | 202,926 | NEW | ||
| WMT | WALMART INC | 0.05 | 6,291 | 378,556 | ADDED | 206 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.06 | 8,289 | 467,843 | ADDED | 29.07 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 1,358 | 537,240 | ADDED | 21.25 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03 | 24,778 | 228,701 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.29 | 17,988 | 2,090,900 | ADDED | 9.8 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 1,883 | 567,733 | ADDED | 10.7 | |
| ZION | ZIONS BANCORPORATION N A | 0.16 | 27,440 | 1,190,910 | ADDED | 8.92 | |
| UPBOUND GROUP INC | 0.17 | 35,246 | 1,241,000 | ADDED | 19.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 2,630 | 1,105,970 | REDUCED | -4.26 | ||
| WNS HLDGS LTD | 0.09 | 12,579 | 635,635 | NEW | |||
| CORPAY INC | 0.08 | 1,844 | 568,905 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 36,355 | 215,586 | ADDED | 4.06 | ||
| WORTHINGTON STL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |