13F COMBINATION REPORT
Inspire Advisors, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002670
Total Value
$518.6M
Positions
245
Other Managers
1
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 3,600,011 | $85.8M | 16.54% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 3,669,984 | $84.7M | 16.34% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 1,793,653 | $49.9M | 9.61% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 1,056,671 | $35.3M | 6.81% |
| 5 | WISDOMTREE TR | WT | 656,601 | $33.0M | 6.37% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 937,763 | $30.1M | 5.81% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 912,182 | $30.0M | 5.78% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 556,214 | $15.1M | 2.92% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 113,087 | $6.5M | 1.26% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 118,134 | $5.7M | 1.09% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 103,688 | $5.1M | 0.99% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,949 | $5.1M | 0.98% |
| 13 | VANECK ETF TRUST | 92189F643 | 51,979 | $4.1M | 0.80% |
| 14 | FS KKR CAP CORP | FSK | 170,708 | $3.3M | 0.63% |
| 15 | RBB FD INC | 74933W452 | 46,589 | $2.3M | 0.45% |
| 16 | PACER FDS TR | 69374H881 | 48,606 | $2.3M | 0.45% |
| 17 | VANGUARD INDEX FDS | 922908512 | 16,653 | $2.3M | 0.44% |
| 18 | WISDOMTREE TR | WT | 31,549 | $2.1M | 0.41% |
| 19 | VANECK ETF TRUST | 92189F676 | 13,472 | $2.1M | 0.40% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 87,142 | $1.9M | 0.37% |
| 21 | APPLE INC | AAPL | 9,390 | $1.8M | 0.35% |
| 22 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 64,655 | $1.7M | 0.33% |
| 23 | CATERPILLAR INC | CAT | 6,293 | $1.5M | 0.30% |
| 24 | PACER FDS TR | 69374H105 | 33,281 | $1.4M | 0.27% |
| 25 | SPDR SER TR | 78468R556 | 10,429 | $1.3M | 0.26% |
| 26 | EXXON MOBIL CORP | XOM | 12,329 | $1.3M | 0.25% |
| 27 | ABRDN GOLD ETF TRUST | 00326A104 | 71,197 | $1.3M | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908611 | 7,863 | $1.3M | 0.25% |
| 29 | EA SERIES TRUST | 02072L607 | 39,956 | $1.3M | 0.24% |
| 30 | PACCAR INC | PCAR | 14,742 | $1.2M | 0.24% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 48,494 | $1.2M | 0.23% |
| 32 | AMETEK INC | AME | 7,200 | $1.2M | 0.22% |
| 33 | APELLIS PHARMACEUTICALS INC | APLS | 12,457 | $1.1M | 0.22% |
| 34 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 87,349 | $1.1M | 0.22% |
| 35 | SPDR SER TR | 78468R663 | 11,732 | $1.1M | 0.21% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 11,500 | $1.1M | 0.20% |
| 37 | JANUS DETROIT STR TR | 47103U852 | 22,986 | $1.1M | 0.20% |
| 38 | PIMCO ETF TR | 72201R874 | 21,126 | $1.0M | 0.20% |
| 39 | EOG RES INC | EOG | 9,016 | $1.0M | 0.20% |
| 40 | ANDERSONS INC | ANDE | 22,244 | $1.0M | 0.20% |
| 41 | DARLING INGREDIENTS INC | DAR | 15,853 | $1.0M | 0.19% |
| 42 | SPROUTS FMRS MKT INC | 85208M102 | 27,196 | $998,893 | 0.19% |
| 43 | CHEFS WHSE INC | 163086101 | 27,206 | $972,880 | 0.19% |
| 44 | PILGRIMS PRIDE CORP | PPC | 44,858 | $963,994 | 0.19% |
| 45 | UPBOUND GROUP INC | UPBD | 30,788 | $958,423 | 0.18% |
| 46 | SAGE THERAPEUTICS INC | 78667J108 | 19,553 | $919,381 | 0.18% |
| 47 | ENERGIZER HLDGS INC NEW | ENR | 27,360 | $918,744 | 0.18% |
| 48 | COGENT COMMUNICATIONS HLDGS | CCOI | 13,633 | $917,349 | 0.18% |
| 49 | REGENXBIO INC | RGNX | 45,453 | $908,604 | 0.18% |
| 50 | PACER FDS TR | 69374H873 | 30,417 | $904,297 | 0.17% |
| 51 | CENTRAL GARDEN & PET CO | CENTA | 23,281 | $902,596 | 0.17% |
| 52 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,478 | $893,761 | 0.17% |
| 53 | SOUTHERN COPPER CORP | SCCO | 12,131 | $870,243 | 0.17% |
| 54 | CHEVRON CORP NEW | CVX | 5,508 | $866,687 | 0.17% |
| 55 | LCI INDS | 50189K103 | 6,845 | $864,953 | 0.17% |
| 56 | SYNDAX PHARMACEUTICALS INC | SNDX | 41,282 | $864,040 | 0.17% |
| 57 | CONAGRA BRANDS INC | CAG | 25,341 | $854,487 | 0.16% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 3,375 | $841,099 | 0.16% |
| 59 | INGLES MKTS INC | 457030104 | 10,077 | $832,834 | 0.16% |
| 60 | MASIMO CORP | MASI | 5,049 | $830,792 | 0.16% |
| 61 | KURA ONCOLOGY INC | KURA | 75,888 | $802,900 | 0.15% |
| 62 | NRG ENERGY INC | NRG | 21,220 | $793,405 | 0.15% |
| 63 | SAREPTA THERAPEUTICS INC | SRPT | 6,909 | $791,215 | 0.15% |
| 64 | SERVICENOW INC | NOW | 1,404 | $789,058 | 0.15% |
| 65 | CAL MAINE FOODS INC | CALM | 17,516 | $788,198 | 0.15% |
| 66 | MICROSOFT CORP | MSFT | 2,309 | $786,441 | 0.15% |
| 67 | JANUS HENDERSON GROUP PLC | JHG | 28,654 | $780,817 | 0.15% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 44,482 | $765,976 | 0.15% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 70,904 | $764,341 | 0.15% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,892 | $764,333 | 0.15% |
| 71 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 29,197 | $760,582 | 0.15% |
| 72 | M & T BK CORP | 55261F104 | 6,143 | $760,261 | 0.15% |
| 73 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,288 | $759,545 | 0.15% |
| 74 | COTERRA ENERGY INC | CTRA | 30,007 | $759,187 | 0.15% |
| 75 | POPULAR INC | BPOPM | 12,503 | $756,656 | 0.15% |
| 76 | TFS FINL CORP | 87240R107 | 59,985 | $754,012 | 0.15% |
| 77 | SYNOVUS FINL CORP | 87161C501 | 24,659 | $745,943 | 0.14% |
| 78 | GLOBAL X FDS | 37954Y830 | 19,740 | $743,211 | 0.14% |
| 79 | RLI CORP | RLI | 5,384 | $734,746 | 0.14% |
| 80 | SPDR SER TR | 78464A284 | 29,325 | $733,418 | 0.14% |
| 81 | FIFTH THIRD BANCORP | FITBM | 27,697 | $725,933 | 0.14% |
| 82 | JANUS DETROIT STR TR | 47103U753 | 15,421 | $707,990 | 0.14% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,051 | $699,391 | 0.13% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 14,437 | $697,898 | 0.13% |
| 85 | MEDIFAST INC | MED | 7,508 | $691,940 | 0.13% |
| 86 | UPSTART HLDGS INC | UPST | 19,296 | $690,990 | 0.13% |
| 87 | ZIONS BANCORPORATION N A | 989701107 | 24,960 | $670,434 | 0.13% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,432 | $663,740 | 0.13% |
| 89 | FIRST MERCHANTS CORP | FRMEP | 23,171 | $654,114 | 0.13% |
| 90 | EMPLOYERS HLDGS INC | EIG | 17,254 | $645,476 | 0.12% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,339 | $643,486 | 0.12% |
| 92 | ENTEGRIS INC | ENTG | 5,707 | $632,448 | 0.12% |
| 93 | NUCOR CORP | NUE | 3,504 | $574,633 | 0.11% |
| 94 | AEHR TEST SYS | AEHR | 13,036 | $537,716 | 0.10% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,516 | $526,134 | 0.10% |
| 96 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 13,298 | $504,390 | 0.10% |
| 97 | BOEING CO | BA-PA | 2,365 | $499,393 | 0.10% |
| 98 | PENTAIR PLC | PNR | 7,684 | $496,399 | 0.10% |
| 99 | KLA CORP | KLAC | 1,018 | $493,717 | 0.10% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 8,398 | $475,997 | 0.09% |
| 101 | ISHARES TR | 464287200 | 1,057 | $470,918 | 0.09% |
| 102 | NORTHERN LTS FD TR IV | NTRSO | 18,437 | $469,992 | 0.09% |
| 103 | ANALOG DEVICES INC | ADI | 2,407 | $468,940 | 0.09% |
| 104 | ULTRA CLEAN HLDGS INC | UCTT | 12,164 | $467,831 | 0.09% |
| 105 | AMKOR TECHNOLOGY INC | AMKR | 15,629 | $464,955 | 0.09% |
| 106 | TESLA INC | TSLA | 1,769 | $463,132 | 0.09% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,005 | $462,739 | 0.09% |
| 108 | NVIDIA CORPORATION | NVDA | 1,082 | $457,845 | 0.09% |
| 109 | JABIL INC | JBL | 4,225 | $456,016 | 0.09% |
| 110 | TECHNIPFMC PLC | FTI | 26,788 | $445,225 | 0.09% |
| 111 | SPDR S&P 500 ETF TR | SPY | 1,000 | $443,280 | 0.09% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 1,742 | $435,880 | 0.08% |
| 113 | FREEPORT-MCMORAN INC | FCX | 10,780 | $431,213 | 0.08% |
| 114 | BHP GROUP LTD | BHPLF | 7,217 | $430,644 | 0.08% |
| 115 | ELBIT SYS LTD | ESLT | 2,045 | $427,247 | 0.08% |
| 116 | FERGUSON PLC NEW | G3421J106 | 2,695 | $423,975 | 0.08% |
| 117 | RYANAIR HOLDINGS PLC | RYAOF | 3,792 | $419,389 | 0.08% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 2,042 | $417,908 | 0.08% |
| 119 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,465 | $414,475 | 0.08% |
| 120 | AERCAP HOLDINGS NV | AER | 6,470 | $410,975 | 0.08% |
| 121 | DIODES INC | DIOD | 4,378 | $404,886 | 0.08% |
| 122 | SMITH & NEPHEW PLC | SNNUF | 12,367 | $398,851 | 0.08% |
| 123 | RIO TINTO PLC | RTNTF | 6,202 | $395,925 | 0.08% |
| 124 | ASML HOLDING N V | ASMLF | 546 | $395,526 | 0.08% |
| 125 | WORKIVA INC | WK | 3,873 | $393,722 | 0.08% |
| 126 | PUBLIC STORAGE | PSA-PS | 1,341 | $391,519 | 0.08% |
| 127 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 44,624 | $383,766 | 0.07% |
| 128 | ISHARES TR | 464287804 | 3,834 | $382,061 | 0.07% |
| 129 | STMICROELECTRONICS N V | STMEF | 7,600 | $379,932 | 0.07% |
| 130 | EQUINOR ASA | STOHF | 12,922 | $377,450 | 0.07% |
| 131 | D R HORTON INC | 23331A109 | 3,086 | $375,568 | 0.07% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 1,090 | $372,736 | 0.07% |
| 133 | GARMIN LTD | GRMN | 3,558 | $371,017 | 0.07% |
| 134 | ENI S P A | 26874R108 | 12,588 | $362,420 | 0.07% |
| 135 | SPDR SER TR | 78464A508 | 8,373 | $361,720 | 0.07% |
| 136 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,866 | $360,038 | 0.07% |
| 137 | CENTERPOINT ENERGY INC | CNP | 12,348 | $359,953 | 0.07% |
| 138 | KEARNY FINL CORP MD | BEKE | 51,014 | $359,649 | 0.07% |
| 139 | TIMOTHY PLAN | 887432326 | 11,273 | $355,082 | 0.07% |
| 140 | HORMEL FOODS CORP | HRL | 8,728 | $351,059 | 0.07% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,670 | $346,612 | 0.07% |
| 142 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,376 | $345,515 | 0.07% |
| 143 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 897 | $343,069 | 0.07% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 2,911 | $336,194 | 0.06% |
| 145 | SHERWIN WILLIAMS CO | SHW | 1,264 | $335,621 | 0.06% |
| 146 | SPDR SER TR | 78464A854 | 6,415 | $334,273 | 0.06% |
| 147 | FOUR CORNERS PPTY TR INC | 35086T109 | 12,944 | $328,775 | 0.06% |
| 148 | IDEXX LABS INC | 45168D104 | 652 | $327,699 | 0.06% |
| 149 | TYLER TECHNOLOGIES INC | TYL | 786 | $327,194 | 0.06% |
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,988 | $325,584 | 0.06% |
| 151 | INMODE LTD | INMD | 8,700 | $324,945 | 0.06% |
| 152 | CINTAS CORP | CTAS | 648 | $322,344 | 0.06% |
| 153 | ARCH CAP GROUP LTD | G0450A105 | 4,302 | $322,021 | 0.06% |
| 154 | ICL GROUP LTD | ICL | 58,649 | $321,396 | 0.06% |
| 155 | NEWS CORP NEW | NWSLL | 16,268 | $317,217 | 0.06% |
| 156 | IQVIA HLDGS INC | IQV | 1,410 | $316,911 | 0.06% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 331 | $316,645 | 0.06% |
| 158 | DUTCH BROS INC | BROS | 11,128 | $316,592 | 0.06% |
| 159 | ENCORE WIRE CORP | ECR | 1,698 | $315,703 | 0.06% |
| 160 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 10,086 | $313,675 | 0.06% |
| 161 | SCHLUMBERGER LTD | SLB | 6,376 | $313,182 | 0.06% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,750 | $310,922 | 0.06% |
| 163 | EQUITY RESIDENTIAL | EQR | 4,701 | $310,128 | 0.06% |
| 164 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,732 | $310,038 | 0.06% |
| 165 | MONSTER BEVERAGE CORP NEW | MNST | 5,390 | $309,583 | 0.06% |
| 166 | GARTNER INC | IT | 884 | $309,511 | 0.06% |
| 167 | GRACO INC | GGG | 3,572 | $308,427 | 0.06% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 4,083 | $307,339 | 0.06% |
| 169 | IDACORP INC | IDA | 2,991 | $306,877 | 0.06% |
| 170 | WALMART INC | WMT | 1,949 | $306,361 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908769 | 1,391 | $306,353 | 0.06% |
| 172 | JPMORGAN CHASE & CO | VYLD | 2,106 | $306,310 | 0.06% |
| 173 | TRIMBLE INC | TRMB | 5,663 | $299,792 | 0.06% |
| 174 | WEST FRASER TIMBER CO LTD | WFG | 3,478 | $299,038 | 0.06% |
| 175 | DOCUSIGN INC | DOCU | 5,840 | $298,366 | 0.06% |
| 176 | ENERGY TRANSFER L P | ET-PI | 22,630 | $287,403 | 0.06% |
| 177 | CSX CORP | CSX | 8,331 | $284,080 | 0.05% |
| 178 | RESMED INC | RSMDF | 1,292 | $282,272 | 0.05% |
| 179 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 948 | $280,408 | 0.05% |
| 180 | VISA INC | V | 1,173 | $278,593 | 0.05% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 1,835 | $278,470 | 0.05% |
| 182 | HERCULES CAPITAL INC | HCXY | 18,806 | $278,327 | 0.05% |
| 183 | ISHARES TR | 464287507 | 1,056 | $276,096 | 0.05% |
| 184 | AON PLC | AON | 795 | $274,434 | 0.05% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 1,409 | $273,225 | 0.05% |
| 186 | UNITI GROUP INC | UNIT | 59,096 | $273,022 | 0.05% |
| 187 | SUNCOR ENERGY INC NEW | SU | 9,128 | $267,628 | 0.05% |
| 188 | VANGUARD MALVERN FDS | 922020805 | 5,612 | $266,135 | 0.05% |
| 189 | CARRIAGE SVCS INC | 143905107 | 8,177 | $265,507 | 0.05% |
| 190 | NEWMONT CORP | NEMCL | 6,215 | $265,141 | 0.05% |
| 191 | AES CORP | AES | 12,748 | $264,263 | 0.05% |
| 192 | WP CAREY INC | 92936U109 | 3,890 | $262,777 | 0.05% |
| 193 | INTERNATIONAL PAPER CO | 460146103 | 8,183 | $260,301 | 0.05% |
| 194 | INFINERA CORP | 45667G103 | 51,737 | $249,888 | 0.05% |
| 195 | BROADCOM INC | AVGO | 288 | $249,556 | 0.05% |
| 196 | SPROTT PHYSICAL GOLD TR | SII | 16,441 | $245,295 | 0.05% |
| 197 | POTLATCHDELTIC CORPORATION | 737630103 | 4,607 | $243,478 | 0.05% |
| 198 | BURLINGTON STORES INC | BURL | 1,534 | $241,389 | 0.05% |
| 199 | PALANTIR TECHNOLOGIES INC | PLTR | 15,734 | $241,202 | 0.05% |
| 200 | BIONANO GENOMICS INC | BNGO | 394,947 | $240,918 | 0.05% |
| 201 | CITIUS PHARMACEUTICALS INC | CTXR | 198,472 | $238,166 | 0.05% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 3,107 | $230,526 | 0.04% |
| 203 | MEDTRONIC PLC | MDT | 2,583 | $227,554 | 0.04% |
| 204 | STAG INDL INC | 85254J102 | 6,250 | $224,251 | 0.04% |
| 205 | BASSETT FURNITURE INDS INC | 070203104 | 14,777 | $222,246 | 0.04% |
| 206 | ABBOTT LABS | ABLZF | 2,029 | $221,177 | 0.04% |
| 207 | HOWARD HUGHES CORP | HHH | 2,761 | $217,929 | 0.04% |
| 208 | LIFE STORAGE INC | 53223X107 | 1,638 | $217,737 | 0.04% |
| 209 | CLEVELAND-CLIFFS INC NEW | CLF | 12,869 | $215,684 | 0.04% |
| 210 | HOME DEPOT INC | HD | 693 | $215,140 | 0.04% |
| 211 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,872 | $212,469 | 0.04% |
| 212 | SOMALOGIC INC | 83444K105 | 91,969 | $212,448 | 0.04% |
| 213 | MERCK & CO INC | MRK | 1,819 | $209,910 | 0.04% |
| 214 | THE CIGNA GROUP | 125523100 | 746 | $209,328 | 0.04% |
| 215 | ALEXANDERS INC | ALX | 1,120 | $205,977 | 0.04% |
| 216 | TARGET CORP | TGT | 1,550 | $204,408 | 0.04% |
| 217 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,055 | $201,270 | 0.04% |
| 218 | COMMUNITY HEALTHCARE TR INC | CHCT | 6,058 | $200,028 | 0.04% |
| 219 | AZUL S A | AZLUY | 12,870 | $176,191 | 0.03% |
| 220 | VALE S A | VALE | 12,691 | $170,315 | 0.03% |
| 221 | NEW YORK CMNTY BANCORP INC | 649445103 | 14,319 | $160,950 | 0.03% |
| 222 | BEAM GLOBAL | BEEM | 15,026 | $155,519 | 0.03% |
| 223 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,139 | $152,387 | 0.03% |
| 224 | FS CREDIT OPPORTUNITIES CORP | FSCO | 32,061 | $152,290 | 0.03% |
| 225 | 3-D SYS CORP DEL | 88554D205 | 13,449 | $133,550 | 0.03% |
| 226 | BRF SA | 10552T107 | 68,442 | $130,041 | 0.03% |
| 227 | ULTRAPAR PARTICIPACOES SA | UGP | 31,681 | $124,506 | 0.02% |
| 228 | ENEL CHILE S.A. | ENIC | 37,159 | $123,739 | 0.02% |
| 229 | CEMEX SAB DE CV | CXMSF | 16,961 | $120,086 | 0.02% |
| 230 | BANCO BRADESCO S A | 059460303 | 34,447 | $119,186 | 0.02% |
| 231 | PROSPECT CAP CORP | PSEC-PA | 18,877 | $117,040 | 0.02% |
| 232 | HANESBRANDS INC | 410345102 | 25,581 | $116,138 | 0.02% |
| 233 | TELEFONICA BRASIL SA | VIV | 11,955 | $109,153 | 0.02% |
| 234 | GERDAU SA | GGB | 20,428 | $106,632 | 0.02% |
| 235 | KOREA ELEC PWR CORP | 500631106 | 13,432 | $104,099 | 0.02% |
| 236 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 41,191 | $95,562 | 0.02% |
| 237 | LG DISPLAY CO LTD | LPL | 15,250 | $92,417 | 0.02% |
| 238 | COMPANHIA SIDERURGICA NACION | 20440W105 | 35,432 | $91,768 | 0.02% |
| 239 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,758 | $91,592 | 0.02% |
| 240 | UNITED MICROELECTRONICS CORP | UMC | 11,195 | $88,327 | 0.02% |
| 241 | SPDR S&P 500 ETF TR | SPY | 87 | $38,350 | 0.01% |
| 242 | GREENPOWER MTR CO INC | 39540E302 | 10,850 | $28,427 | 0.01% |
| 243 | THERATECHNOLOGIES INC | 88338H100 | 32,254 | $27,133 | 0.01% |
| 244 | SENSEONICS HLDGS INC | SENS | 28,466 | $21,722 | 0.00% |
| 245 | VICINITY MOTOR CORP | 925654105 | 13,790 | $12,131 | 0.00% |