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| Name: |
Inspire Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TPLC |
Timothy Plan Us Large Cap C... |
12 |
New |
$0.00 |
$6,468,000 |
169,264 |
0.97% |
6,468,000 |
169,264 |
3.05 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
24 |
New |
$44.55 |
$2,345,000 |
57,183 |
0.35% |
2,345,000 |
57,183 |
0.227 |
Closed - End Fund - E... |
|
|
KOP |
Koppers Holdings Inc. |
35 |
New |
$44.62 |
$1,427,000 |
27,865 |
0.21% |
1,427,000 |
27,865 |
0.132 |
Lumber,Wood Production |
|
|
OEC |
Orion Engineered Carbons SA |
37 |
New |
$24.48 |
$1,386,000 |
49,968 |
0.21% |
1,386,000 |
49,968 |
0.083 |
N/A |
|
|
EXP |
Eagle Materials Inc |
39 |
New |
$267.36 |
$1,352,000 |
6,666 |
0.2% |
1,352,000 |
6,666 |
0.016 |
General Building Mate... |
|
|
BERY |
Berry Plastics Group Inc |
44 |
New |
$61.26 |
$1,235,000 |
18,333 |
0.19% |
1,235,000 |
18,333 |
0.014 |
Rubber & Plastics |
|
|
WLK |
Westlake Chemical Corp |
45 |
New |
$154.94 |
$1,234,000 |
8,818 |
0.19% |
1,234,000 |
8,818 |
0.007 |
Specialty Chemicals |
|
|
TMST |
Timkensteel Corp |
46 |
New |
$20.35 |
$1,229,000 |
52,413 |
0.18% |
1,229,000 |
52,413 |
0.116 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
47 |
New |
$40.40 |
$1,228,000 |
31,939 |
0.18% |
1,228,000 |
31,939 |
0.025 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
58 |
New |
$130.82 |
$1,153,000 |
9,767 |
0.17% |
1,153,000 |
9,767 |
0.005 |
Steel & Iron |
|
|
RS |
Reliance Steel & Aluminum Co |
62 |
New |
$292.81 |
$1,122,000 |
4,012 |
0.17% |
1,122,000 |
4,012 |
0.006 |
Metal Fabrication |
|
|
EPC |
Edgewell Personal Care Co |
67 |
New |
$131.80 |
$1,096,000 |
29,916 |
0.16% |
1,096,000 |
29,916 |
0.055 |
Industrial Electrical... |
|
|
JJSF |
J&J Snack Foods Corp |
69 |
New |
$164.29 |
$1,085,000 |
6,489 |
0.16% |
1,085,000 |
6,489 |
0.034 |
Processed & Packaged ... |
|
|
WOR |
Worthington Industries Inc |
81 |
New |
$58.70 |
$990,000 |
17,206 |
0.15% |
990,000 |
17,206 |
0.032 |
Steel & Iron |
|
|
QTWO |
Q2 Holdings, Inc. |
97 |
New |
$62.34 |
$883,000 |
20,352 |
0.13% |
883,000 |
20,352 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
120 |
New |
$440.06 |
$749,000 |
1,830 |
0.11% |
749,000 |
1,830 |
0 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
121 |
New |
$408.49 |
$746,000 |
2,389 |
0.11% |
746,000 |
2,389 |
0.004 |
Rubber & Plastics |
|
|
CDNS |
Cadence Design Systems Inc |
143 |
New |
$282.57 |
$596,000 |
2,189 |
0.09% |
596,000 |
2,189 |
0.001 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
145 |
New |
$550.49 |
$593,000 |
1,151 |
0.09% |
593,000 |
1,151 |
0.001 |
Technical & System So... |
|
|
RMBS |
Rambus Inc |
147 |
New |
$55.97 |
$587,000 |
8,598 |
0.09% |
587,000 |
8,598 |
0.008 |
Semiconductor - Memor... |
|
|
VLO |
Valero Energy Corp |
149 |
New |
$157.07 |
$583,000 |
4,484 |
0.09% |
583,000 |
4,484 |
0.001 |
Oil & Gas Refining, P... |
|
|
TER |
Teradyne Inc |
159 |
New |
$120.43 |
$553,000 |
5,097 |
0.08% |
553,000 |
5,097 |
0.003 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
160 |
New |
$70.67 |
$547,000 |
6,554 |
0.08% |
547,000 |
6,554 |
0.001 |
Semiconductor- Broad... |
|
|
CTLT |
Catalent, Inc. |
162 |
New |
$56.20 |
$544,000 |
12,108 |
0.08% |
544,000 |
12,108 |
0.006 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
163 |
New |
$291.67 |
$542,000 |
2,300 |
0.08% |
542,000 |
2,300 |
0.001 |
Diversified Computer ... |
|
|
ACM |
Aecom Technology Corp |
165 |
New |
$92.27 |
$538,000 |
5,824 |
0.08% |
538,000 |
5,824 |
0.004 |
Technical Services |
|
|
ROP |
Roper Industries Inc |
183 |
New |
$521.05 |
$488,000 |
895 |
0.07% |
488,000 |
895 |
0.006 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
188 |
New |
$488.10 |
$483,000 |
809 |
0.07% |
483,000 |
809 |
0 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
191 |
New |
$19.23 |
$479,000 |
23,136 |
0.07% |
479,000 |
23,136 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
196 |
New |
$81.45 |
$467,000 |
5,287 |
0.07% |
467,000 |
5,287 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
200 |
New |
$203.94 |
$457,000 |
2,391 |
0.07% |
457,000 |
2,391 |
0.007 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
203 |
New |
$259.75 |
$451,000 |
1,800 |
0.07% |
451,000 |
1,800 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
206 |
New |
$152.39 |
$444,000 |
3,241 |
0.07% |
444,000 |
3,241 |
0.01 |
Closed - End Fund - E... |
|
|
AKR |
Acadia Realty Trust |
207 |
New |
$16.85 |
$443,000 |
26,084 |
0.07% |
443,000 |
26,084 |
0.026 |
REIT - Retail |
|
|
WS |
Worthington Steel, Inc. |
215 |
New |
$31.69 |
$415,000 |
14,758 |
0.06% |
415,000 |
14,758 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
216 |
New |
$111.46 |
$411,000 |
3,171 |
0.06% |
411,000 |
3,171 |
0.009 |
Semiconductor Equipme... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
239 |
New |
$0.00 |
$319,000 |
8,500 |
0.05% |
319,000 |
8,500 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
240 |
New |
$105.88 |
$319,000 |
2,397 |
0.05% |
319,000 |
2,397 |
0 |
REIT - Industrial |
|
|
MAC |
Macerich Co |
241 |
New |
$15.84 |
$303,000 |
19,611 |
0.05% |
303,000 |
19,611 |
0.009 |
REIT - Retail |
|
|
DIA |
Diamonds Trust |
242 |
New |
$390.48 |
$294,000 |
779 |
0.04% |
294,000 |
779 |
0.001 |
Closed - End Fund - E... |
|
|
TPH |
Tri Pointe Homes, Inc. |
247 |
New |
$39.47 |
$280,000 |
7,902 |
0.04% |
280,000 |
7,902 |
0.006 |
Residential Construct... |
|
|
TMHC |
Taylor Morrison Home Corp |
250 |
New |
$58.49 |
$270,000 |
5,059 |
0.04% |
270,000 |
5,059 |
0 |
Residential Construct... |
|
|
VTV |
Vanguard Value VIPERS |
251 |
New |
$159.58 |
$268,000 |
1,791 |
0.04% |
268,000 |
1,791 |
0.012 |
Closed - End Fund - E... |
|
|
PATK |
Patrick Industries Inc |
252 |
New |
$114.55 |
$268,000 |
2,671 |
0.04% |
268,000 |
2,671 |
0 |
Building Materials Wh... |
|
|
CUZ |
Cousins Properties Inc |
254 |
New |
$23.65 |
$259,000 |
10,657 |
0.04% |
259,000 |
10,657 |
0 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
253 |
New |
$177.41 |
$259,000 |
1,524 |
0.04% |
259,000 |
1,524 |
0.007 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
255 |
New |
$49.56 |
$256,000 |
5,343 |
0.04% |
256,000 |
5,343 |
0 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
256 |
New |
$0.00 |
$253,000 |
3,247 |
0.04% |
253,000 |
3,247 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
257 |
New |
$23.08 |
$251,000 |
8,889 |
0.04% |
251,000 |
8,889 |
0.058 |
N/A |
|
|
MCD |
McDonalds Corp |
258 |
New |
$268.49 |
$249,000 |
841 |
0.04% |
249,000 |
841 |
0 |
Restaurants |
|
|
JOE |
St Joe Co |
259 |
New |
$57.55 |
$248,000 |
4,121 |
0.04% |
248,000 |
4,121 |
0.007 |
Real Estate Development |
|
|
RLJ |
Rlj Lodging Trust |
260 |
New |
$24.87 |
$247,000 |
21,035 |
0.04% |
247,000 |
21,035 |
0.013 |
REIT - Hotel/Motel |
|
|
ABBV |
Abbvie Inc. |
262 |
New |
$160.45 |
$244,000 |
1,573 |
0.04% |
244,000 |
1,573 |
0 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
263 |
New |
$118.45 |
$239,000 |
2,207 |
0.04% |
239,000 |
2,207 |
0.003 |
Processed & Packaged ... |
|
|
IBP |
Installed Building Products... |
269 |
New |
$232.00 |
$232,000 |
1,269 |
0.03% |
232,000 |
1,269 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
268 |
New |
$161.68 |
$232,000 |
1,264 |
0.03% |
232,000 |
1,264 |
0.007 |
REIT - Diversified |
|
|
DLR |
Digital Realty Trust Inc |
272 |
New |
$140.25 |
$228,000 |
1,691 |
0.03% |
228,000 |
1,691 |
0.001 |
REIT - Diversified |
|
|
COLB |
Columbia Banking System Inc |
273 |
New |
$20.23 |
$226,000 |
8,468 |
0.03% |
226,000 |
8,468 |
0.004 |
Savings & Loans |
|
|
OUT |
Outfront Media Inc |
274 |
New |
$14.70 |
$225,000 |
16,102 |
0.03% |
225,000 |
16,102 |
0.009 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
276 |
New |
$475.42 |
$224,000 |
512 |
0.03% |
224,000 |
512 |
0 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
279 |
New |
$47.62 |
$220,000 |
5,088 |
0.03% |
220,000 |
5,088 |
0.002 |
Apparel Stores |
|
|
NFG |
National Fuel Gas Co |
281 |
New |
$55.86 |
$216,000 |
4,301 |
0.03% |
216,000 |
4,301 |
0 |
Gas Utilities |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
283 |
New |
$25.37 |
$215,000 |
13,308 |
0.03% |
215,000 |
13,308 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
284 |
New |
$79.25 |
$215,000 |
2,645 |
0.03% |
215,000 |
2,645 |
0 |
Closed - End Fund - Debt |
|
|
SSD |
Simpson Manufacturing Co Inc |
285 |
New |
$176.65 |
$214,000 |
1,083 |
0.03% |
214,000 |
1,083 |
0.002 |
Small Tools & Accesso... |
|
|
IBTX |
Independent Bank Group Inc |
287 |
New |
$42.26 |
$213,000 |
4,190 |
0.03% |
213,000 |
4,190 |
0 |
Domestic Regional Banks |
|
|
NHC |
National Healthcare Corp |
286 |
New |
$89.12 |
$213,000 |
2,303 |
0.03% |
213,000 |
2,303 |
0.015 |
Long-Term Care Facili... |
|
|
NTNX |
Nutanix, Inc. |
289 |
New |
$66.21 |
$212,000 |
4,450 |
0.03% |
212,000 |
4,450 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
291 |
New |
$86.23 |
$208,000 |
2,662 |
0.03% |
208,000 |
2,662 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
293 |
New |
$10.27 |
$208,000 |
11,007 |
0.03% |
208,000 |
11,007 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
290 |
New |
$0.00 |
$208,000 |
5,700 |
0.03% |
208,000 |
5,700 |
0.083 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
294 |
New |
$22.32 |
$205,000 |
7,522 |
0.03% |
205,000 |
7,522 |
0.019 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
295 |
New |
$99.81 |
$205,000 |
1,733 |
0.03% |
205,000 |
1,733 |
0.003 |
Recreational Vehicles |
|
|
CUBE |
Cubesmart |
296 |
New |
$41.64 |
$204,000 |
4,401 |
0.03% |
204,000 |
4,401 |
0.002 |
REIT - Retail |
|
|
BC |
Brunswick Corp |
299 |
New |
$81.68 |
$203,000 |
2,102 |
0.03% |
203,000 |
2,102 |
0 |
Sporting Goods |
|
|
LAD |
Lithia Motors Inc |
301 |
New |
$260.00 |
$203,000 |
618 |
0.03% |
203,000 |
618 |
0 |
Auto Dealerships |
|
|
CSWC |
Capital Southwest Corp |
298 |
New |
$26.48 |
$203,000 |
8,560 |
0.03% |
203,000 |
8,560 |
0 |
Closed - End Fund - E... |
|
|
MTX |
Minerals Technologies Inc |
297 |
New |
$79.31 |
$203,000 |
2,852 |
0.03% |
203,000 |
2,852 |
0.059 |
Synthetics |
|
|
UNP |
Union Pacific Corp |
300 |
New |
$245.90 |
$203,000 |
826 |
0.03% |
203,000 |
826 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
303 |
New |
$143.60 |
$202,000 |
1,941 |
0.03% |
202,000 |
1,941 |
0 |
Semiconductor - Integ... |
|
|
VLRS |
Volaris Aviation Holding |
306 |
New |
$8.33 |
$184,000 |
19,571 |
0.03% |
184,000 |
19,571 |
0.002 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
310 |
New |
$14.71 |
$181,000 |
10,869 |
0.03% |
181,000 |
10,869 |
0.005 |
N/A |
|
|
HTLD |
Heartland Express Inc |
313 |
New |
$11.20 |
$170,000 |
11,936 |
0.03% |
170,000 |
11,936 |
0.015 |
Trucking |
|
|
SBS |
Companhia de Saneamento Bas... |
315 |
New |
$15.68 |
$162,000 |
10,616 |
0.02% |
162,000 |
10,616 |
0.002 |
Foreign Utilities |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
327 |
New |
$6.38 |
$132,000 |
27,408 |
0.02% |
132,000 |
27,408 |
0.001 |
Wireless Communications |
|
|
AMGP |
Antero Midstream GP LP |
329 |
New |
$14.26 |
$131,000 |
10,476 |
0.02% |
131,000 |
10,476 |
0 |
N/A |
|
|
EARN |
Ellington Residential Mortg... |
332 |
New |
$7.05 |
$65,000 |
10,523 |
0.01% |
65,000 |
10,523 |
0.085 |
REIT - Diversified |
|
|
GALT |
Galectin Therapeutics Inc |
334 |
New |
$3.24 |
$19,000 |
11,323 |
0% |
19,000 |
11,323 |
0.02 |
Drugs - Generic |
|
