0001172661-24-002052.txt : 20240507
0001172661-24-002052.hdr.sgml : 20240507
20240507165008
ACCESSION NUMBER: 0001172661-24-002052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Inspire Advisors, LLC
CENTRAL INDEX KEY: 0001810558
ORGANIZATION NAME:
IRS NUMBER: 833041859
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20763
FILM NUMBER: 24922858
BUSINESS ADDRESS:
STREET 1: 3597 E. MONARCH SKY LN.
STREET 2: SUITE 330
CITY: MERIDIAN
STATE: ID
ZIP: 83646
BUSINESS PHONE: 208-994-0891
MAIL ADDRESS:
STREET 1: 3597 E. MONARCH SKY LN.
STREET 2: SUITE 330
CITY: MERIDIAN
STATE: ID
ZIP: 83646
13F-HR
1
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03-31-2024
03-31-2024
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Inspire Advisors, LLC
3597 E. Monarch Sky Ln.
Suite 330
Meridian
ID
83646
13F HOLDINGS REPORT
028-20763
000300279
801-114673
N
Aaron Moon
Chief Compliance Officer/Investment Adviser Representative
208-994-0891
/s/ Aaron Moon
Meridian
ID
05-07-2024
1
376
722595489
1
0001670139
028-18624
000171988
801-108947
Inspire Investing, LLC
INFORMATION TABLE
2
infotable.xml
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205330
1807
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ABBVIE INC
COM
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DFND
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PHYSCL GOLD SHS
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COM SH BEN INT
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COM
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ADOBE INC
COM
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ADVANSIX INC
COM
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SHS
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CAP STK CL A
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COM
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SHS
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COM
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ORD
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COM
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ARROW ELECTRS INC
COM
042735100
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1652
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DFND
1
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ASBURY AUTOMOTIVE GROUP INC
COM
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2972
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DFND
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SPONSORED ADS
00215W100
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17496
SH
DFND
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ASHLAND INC
COM
044186104
226012
2321
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DFND
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N Y REGISTRY SHS
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COM NEW
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SPONSR ADR PFD
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COM
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COM
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SP ADR PFD NEW
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COM
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DFND
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COM
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COM
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COM
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DFND
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CL B NEW
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DFND
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BHP GROUP LTD
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COM
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COM
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CALERES INC
COM
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COM
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COM
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COM
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COM
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COM
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COMPANHIA SIDERURGICA NACION
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COM SHS
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COM
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COM
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CL A
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CSX CORP
COM
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CUBESMART
COM
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DFND
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D R HORTON INC
COM
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DANAOS CORPORATION
SHS
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COM
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DFND
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COM
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COM
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ENTERGY CORP NEW
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INFRACP REIT PFD
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EXPONENT INC
COM
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EXXON MOBIL CORP
COM
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SHS
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COM
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COM
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COM NEW
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SH
DFND
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10220
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COM
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DFND
1
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8894
FRANCO NEV CORP
COM
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SH
DFND
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0
4156
FREEPORT-MCMORAN INC
CL B
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633292
13469
SH
DFND
1
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13469
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
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8075
SH
DFND
1
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30290Y101
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DFND
1
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FS KKR CAP CORP
COM
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DFND
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142175
GALECTIN THERAPEUTICS INC
COM NEW
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DFND
1
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11323
GARMIN LTD
SHS
H2906T109
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6434
SH
DFND
1
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6434
GARTNER INC
COM
366651107
541751
1137
SH
DFND
1
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1137
GERDAU SA
SPON ADR REP PFD
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DFND
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33987
GLOBAL SHIP LEASE INC NEW
COM CL A
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DFND
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GLOBAL X COPPER
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DFND
1
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GOODYEAR TIRE & RUBR CO
COM
382550101
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14865
SH
DFND
1
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0
14865
GRACO INC
COM
384109104
229346
2454
SH
DFND
1
0
0
2454
GRAPHIC PACKAGING HLDG CO
COM
388689101
273771
9382
SH
DFND
1
0
0
9382
GREENBRIER COS INC
COM
393657101
1139181
21865
SH
DFND
1
0
0
21865
GREENPOWER MTR CO INC
COM NEW
39540E302
21375
10850
SH
DFND
1
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10850
GROUP 1 AUTOMOTIVE INC
COM
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SH
DFND
1
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3976
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40053W101
154905
67058
SH
DFND
1
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0
67058
HANESBRANDS INC
COM
410345102
257793
44447
SH
DFND
1
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0
44447
HAWKINS INC
COM
420261109
238784
3109
SH
DFND
1
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0
3109
HEARTLAND EXPRESS INC
COM
422347104
175694
14715
SH
DFND
1
0
0
14715
HERCULES CAPITAL INC
COM
427096508
403551
21873
SH
DFND
1
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0
21873
HF SINCLAIR CORP
COM
403949100
273529
4531
SH
DFND
1
0
0
4531
HIBBETT INC
COM
428567101
1172160
15261
SH
DFND
1
0
0
15261
HILLENBRAND INC
COM
431571108
1152228
22912
SH
DFND
1
0
0
22912
HILTON GRAND VACATIONS INC
COM
43283X105
1132111
23980
SH
DFND
1
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0
23980
HORMEL FOODS CORP
COM
440452100
595538
17069
SH
DFND
1
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0
17069
HUB GROUP INC
CL A
443320106
736608
17043
SH
DFND
1
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17043
HUNTINGTON BANCSHARES INC
COM
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SH
DFND
1
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HUNTINGTON INGALLS INDS INC
COM
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DFND
1
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853
HUNTSMAN CORP
COM
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SH
DFND
1
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ICL GROUP LTD
SHS
M53213100
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SH
DFND
1
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IDACORP INC
COM
451107106
278036
2993
SH
DFND
1
0
0
2993
IDEXX LABS INC
COM
45168D104
527265
977
SH
DFND
1
0
0
977
ILLINOIS TOOL WKS INC
COM
452308109
581000
2165
SH
DFND
1
0
0
2165
INCYTE CORP
COM
45337C102
613720
10773
SH
DFND
1
0
0
10773
INGREDION INC
COM
457187102
475119
4066
SH
DFND
1
0
0
4066
INMODE LTD
SHS
M5425M103
424745
19655
SH
DFND
1
0
0
19655
INNOSPEC INC
COM
45768S105
865049
6709
SH
DFND
1
0
0
6709
INOGEN INC
COM
45780L104
254980
31596
SH
DFND
1
0
0
31596
INSTALLED BLDG PRODS INC
COM
45780R101
269149
1040
SH
DFND
1
0
0
1040
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1338530
11982
SH
DFND
1
0
0
11982
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
569539
4144
SH
DFND
1
0
0
4144
INTERNATIONAL BUSINESS MACHS
COM
459200101
392996
2058
SH
DFND
1
0
0
2058
INTERNATIONAL PAPER CO
COM
460146103
556459
14261
SH
DFND
1
0
0
14261
INTUITIVE SURGICAL INC
COM NEW
46120E602
1326361
3323
SH
DFND
1
0
0
3323
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6543535
309387
SH
DFND
1
0
0
309387
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
618709
3653
SH
DFND
1
0
0
3653
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
2724653
25586
SH
DFND
1
0
0
25586
INVESCO QQQ TR
UNIT SER 1
46090E103
774047
1743
SH
DFND
1
0
0
1743
IQVIA HLDGS INC
COM
46266C105
556404
2200
SH
DFND
1
0
0
2200
ISHARES TR
CORE S&P500 ETF
464287200
2003021
3810
SH
DFND
1
0
0
3810
ISHARES TR
CORE S&P SCP ETF
464287804
403338
3649
SH
DFND
1
0
0
3649
ISHARES TR
20 YR TR BD ETF
464287432
205817
2175
SH
DFND
1
0
0
2175
ISHARES TR
CORE S&P MCP ETF
464287507
291930
4806
SH
DFND
1
0
0
4806
ISHARES TR
CORE S&P TTL STK
464287150
228508
1982
SH
DFND
1
0
0
1982
ISHARES TR
MSCI USA MIN VOL
46429B697
4488648
53705
SH
DFND
1
0
0
53705
ISHARES TR
MSCI USA QLT FCT
46432F339
279500
1701
SH
DFND
1
0
0
1701
ISHARES TR
MSCI INTL QUALTY
46434V456
344977
8698
SH
DFND
1
0
0
8698
ITRON INC
COM
465741106
244410
2642
SH
DFND
1
0
0
2642
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
579705
11425
SH
DFND
1
0
0
11425
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
1869950
41462
SH
DFND
1
0
0
41462
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1298924
39493
SH
DFND
1
0
0
39493
JPMORGAN CHASE & CO
COM
46625H100
421161
2103
SH
DFND
1
0
0
2103
KADANT INC
COM
48282T104
1025955
3127
SH
DFND
1
0
0
3127
KEARNY FINL CORP MD
COM
48716P108
895323
139025
SH
DFND
1
0
0
139025
KILROY RLTY CORP
COM
49427F108
203119
5576
SH
DFND
1
0
0
5576
KINDER MORGAN INC DEL
COM
49456B101
1274325
69483
SH
DFND
1
0
0
69483
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
168853
20270
SH
DFND
1
0
0
20270
LAMB WESTON HLDGS INC
COM
513272104
548363
5148
SH
DFND
1
0
0
5148
LCI INDS
COM
50189K103
1893805
15389
SH
DFND
1
0
0
15389
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
135618
33078
SH
DFND
1
0
0
33078
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
505546
7706
SH
DFND
1
0
0
7706
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
6560
100
SH
Call
DFND
1
0
0
100
LITHIA MTRS INC
COM
536797103
208338
692
SH
DFND
1
0
0
692
LOCKHEED MARTIN CORP
COM
539830109
445175
979
SH
DFND
1
0
0
979
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1852875
18116
SH
DFND
1
0
0
18116
M & T BK CORP
COM
55261F104
1218030
8375
SH
DFND
1
0
0
8375
M/I HOMES INC
COM
55305B101
1149705
8436
SH
DFND
1
0
0
8436
MALIBU BOATS INC
COM CL A
56117J100
1007675
23283
SH
DFND
1
0
0
23283
MANHATTAN ASSOCIATES INC
COM
562750109
892633
3567
SH
DFND
1
0
0
3567
MATSON INC
COM
57686G105
1038497
9239
SH
DFND
1
0
0
9239
MAXIMUS INC
COM
577933104
725462
8647
SH
DFND
1
0
0
8647
MCDONALDS CORP
COM
580135101
226703
804
SH
DFND
1
0
0
804
MEDICAL PPTYS TRUST INC
COM
58463J304
246984
52550
SH
DFND
1
0
0
52550
MEDIFAST INC
COM
58470H101
1268187
33095
SH
DFND
1
0
0
33095
MERITAGE HOMES CORP
COM
59001A102
1166089
6646
SH
DFND
1
0
0
6646
MICROSOFT CORP
COM
594918104
1019905
2424
SH
DFND
1
0
0
2424
MINERALS TECHNOLOGIES INC
COM
603158106
214601
2851
SH
DFND
1
0
0
2851
MONSTER BEVERAGE CORP NEW
COM
61174X109
517467
8729
SH
DFND
1
0
0
8729
MUELLER INDS INC
COM
624756102
982907
18226
SH
DFND
1
0
0
18226
NATIONAL FUEL GAS CO
COM
636180101
298455
5556
SH
DFND
1
0
0
5556
NATIONAL HEALTHCARE CORP
COM
635906100
200318
2120
SH
DFND
1
0
0
2120
NEOGEN CORP
COM
640491106
175888
11146
SH
DFND
1
0
0
11146
NEW YORK CMNTY BANCORP INC
COM
649445103
104970
32599
SH
DFND
1
0
0
32599
NEWMONT CORP
COM
651639106
1155364
32237
SH
DFND
1
0
0
32237
NEWS CORP NEW
CL A
65249B109
563316
21517
SH
DFND
1
0
0
21517
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
215421
1250
SH
DFND
1
0
0
1250
NEXTERA ENERGY INC
COM
65339F101
881600
13794
SH
DFND
1
0
0
13794
NORFOLK SOUTHN CORP
COM
655844108
696219
2732
SH
DFND
1
0
0
2732
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
70460010
3000852
SH
DFND
1
0
0
3000852
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
47769710
1326568
SH
DFND
1
0
0
1326568
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
49314640
1311908
SH
DFND
1
0
0
1311908
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
49845969
1281058
SH
DFND
1
0
0
1281058
NORTHERN LTS FD TR IV
INSPIRE FAITH MD
66538H369
909299
30257
SH
DFND
1
0
0
30257
NORTHERN LTS FD TR IV
INSPIRE TACTICAL
66538H393
82533891
3080772
SH
DFND
1
0
0
3080772
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
65019659
2165878
SH
DFND
1
0
0
2165878
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
66538H187
21863403
714724
SH
DFND
1
0
0
714724
NRG ENERGY INC
COM NEW
629377508
1600048
23638
SH
DFND
1
0
0
23638
NU SKIN ENTERPRISES INC
CL A
67018T105
169791
12277
SH
DFND
1
0
0
12277
NUCOR CORP
COM
670346105
872725
4410
SH
DFND
1
0
0
4410
NUTANIX INC
CL A
67059N108
252530
4092
SH
DFND
1
0
0
4092
NVIDIA CORPORATION
COM
67066G104
1074282
1189
SH
DFND
1
0
0
1189
NXP SEMICONDUCTORS N V
COM
N6596X109
655426
2645
SH
DFND
1
0
0
2645
OCCIDENTAL PETE CORP
COM
674599105
236243
3635
SH
DFND
1
0
0
3635
OCEANEERING INTL INC
COM
675232102
228065
9746
SH
DFND
1
0
0
9746
ON SEMICONDUCTOR CORP
COM
682189105
631942
8592
SH
DFND
1
0
0
8592
OREILLY AUTOMOTIVE INC
COM
67103H107
585806
519
SH
DFND
1
0
0
519
ORRSTOWN FINL SVCS INC
COM
687380105
856640
32000
SH
DFND
1
0
0
32000
OWENS & MINOR INC NEW
COM
690732102
272210
9824
SH
DFND
1
0
0
9824
PACCAR INC
COM
693718108
2098025
16935
SH
DFND
1
0
0
16935
PACER FDS TR
DEVELOPED MRKT
69374H873
4834578
151317
SH
DFND
1
0
0
151317
PACER FDS TR
TRENDP US LAR CP
69374H105
510747
10703
SH
DFND
1
0
0
10703
PACER FDS TR
US CASH COWS 100
69374H881
1004780
17291
SH
DFND
1
0
0
17291
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9204
400
SH
Call
DFND
1
0
0
400
PALANTIR TECHNOLOGIES INC
CL A
69608A108
330907
14381
SH
DFND
1
0
0
14381
PAR TECHNOLOGY CORP
COM
698884103
788415
17381
SH
DFND
1
0
0
17381
PATRICK INDS INC
COM
703343103
1634239
13679
SH
DFND
1
0
0
13679
PENTAIR PLC
SHS
G7S00T104
797718
9337
SH
DFND
1
0
0
9337
PEPSICO INC
COM
713448108
211111
1206
SH
DFND
1
0
0
1206
PERFICIENT INC
COM
71375U101
803440
14273
SH
DFND
1
0
0
14273
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
156318
10277
SH
DFND
1
0
0
10277
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
10510556
211480
SH
DFND
1
0
0
211480
PILGRIMS PRIDE CORP
COM
72147K108
251471
7327
SH
DFND
1
0
0
7327
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6278723
68351
SH
DFND
1
0
0
68351
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1006041
19174
SH
DFND
1
0
0
19174
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1877736
37630
SH
DFND
1
0
0
37630
POPULAR INC
COM NEW
733174700
1240745
14085
SH
DFND
1
0
0
14085
PRIMERICA INC
COM
74164M108
231324
914
SH
DFND
1
0
0
914
PRIMORIS SVCS CORP
COM
74164F103
1172432
27541
SH
DFND
1
0
0
27541
PROCTER AND GAMBLE CO
COM
742718109
252382
1556
SH
DFND
1
0
0
1556
PROG HOLDINGS INC
COM NPV
74319R101
255987
7433
SH
DFND
1
0
0
7433
PROS HOLDINGS INC
COM
74346Y103
775475
21345
SH
DFND
1
0
0
21345
PROSPECT CAP CORP
COM
74348T102
117759
21333
SH
DFND
1
0
0
21333
PUBLIC STORAGE
COM
74460D109
609735
2102
SH
DFND
1
0
0
2102
Q2 HLDGS INC
COM
74736L109
1131302
21524
SH
DFND
1
0
0
21524
RBB FD INC
US TRSRY 6 MNTH
74933W460
6372145
127163
SH
DFND
1
0
0
127163
RBB FD INC
US TREAS 3 MNTH
74933W452
523967
10473
SH
DFND
1
0
0
10473
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1350344
64180
SH
DFND
1
0
0
64180
RESMED INC
COM
761152107
594933
3004
SH
DFND
1
0
0
3004
RIO TINTO PLC
SPONSORED ADR
767204100
587308
9214
SH
DFND
1
0
0
9214
RLI CORP
COM
749607107
1223606
8241
SH
DFND
1
0
0
8241
RLJ LODGING TR
COM
74965L101
189681
16047
SH
DFND
1
0
0
16047
RUSH ENTERPRISES INC
CL A
781846209
1158399
21644
SH
DFND
1
0
0
21644
RUSH ENTERPRISES INC
CL B
781846308
835723
15683
SH
DFND
1
0
0
15683
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
688042
4726
SH
DFND
1
0
0
4726
SCHLUMBERGER LTD
COM STK
806857108
578830
10561
SH
DFND
1
0
0
10561
SCHWAB CHARLES CORP
COM
808513105
1348930
18647
SH
DFND
1
0
0
18647
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1978490
40336
SH
DFND
1
0
0
40336
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1070572
22206
SH
DFND
1
0
0
22206
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
228701
24778
SH
DFND
1
0
0
24778
SENSEONICS HLDGS INC
COM
81727U105
15118
28465
SH
DFND
1
0
0
28465
SERVICENOW INC
COM
81762P102
1468771
1927
SH
DFND
1
0
0
1927
SHERWIN WILLIAMS CO
COM
824348106
373460
1075
SH
DFND
1
0
0
1075
SIGMATRON INTL INC
COM
82661L101
45753
12604
SH
DFND
1
0
0
12604
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
986760
12825
SH
DFND
1
0
0
12825
SIMON PPTY GROUP INC NEW
COM
828806109
645753
4126
SH
DFND
1
0
0
4126
SIMPSON MFG INC
COM
829073105
249081
1214
SH
DFND
1
0
0
1214
SKYWORKS SOLUTIONS INC
COM
83088M102
364796
3368
SH
DFND
1
0
0
3368
SM ENERGY CO
COM
78454L100
242887
4872
SH
DFND
1
0
0
4872
SMART GLOBAL HLDGS INC
SHS
G8232Y101
262931
9990
SH
DFND
1
0
0
9990
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2632
100
SH
Call
DFND
1
0
0
100
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
548957
21647
SH
DFND
1
0
0
21647
SOUTHERN COPPER CORP
COM
84265V105
1830770
17187
SH
DFND
1
0
0
17187
SOUTHWESTERN ENERGY CO
COM
845467109
223691
29511
SH
DFND
1
0
0
29511
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
219961
553
SH
DFND
1
0
0
553
SPDR GOLD TR
GOLD SHS
78463V107
428942
2085
SH
DFND
1
0
0
2085
SPDR SER TR
PRTFLO S&P500 VL
78464A508
446275
8908
SH
DFND
1
0
0
8908
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1688206
18390
SH
DFND
1
0
0
18390
SPDR SER TR
S&P OILGAS EXP
78468R556
1258961
8126
SH
DFND
1
0
0
8126
SPDR SER TR
PORTFOLIO S&P500
78464A854
275970
4485
SH
DFND
1
0
0
4485
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
833310
32437
SH
DFND
1
0
0
32437
STANDEX INTL CORP
COM
854231107
224838
1234
SH
DFND
1
0
0
1234
STEALTHGAS INC
SHS
Y81669106
231583
38987
SH
DFND
1
0
0
38987
STERLING INFRASTRUCTURE INC
COM
859241101
1262643
11446
SH
DFND
1
0
0
11446
STMICROELECTRONICS N V
NY REGISTRY
861012102
545141
12607
SH
DFND
1
0
0
12607
STRIDE INC
COM
86333M108
264116
4189
SH
DFND
1
0
0
4189
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
694123
58974
SH
DFND
1
0
0
58974
SUNCOR ENERGY INC NEW
COM
867224107
562453
15239
SH
DFND
1
0
0
15239
SUPER MICRO COMPUTER INC
COM
86800U104
2034025
2014
SH
DFND
1
0
0
2014
SYNAPTICS INC
COM
87157D109
806650
8268
SH
DFND
1
0
0
8268
SYNOVUS FINL CORP
COM NEW
87161C501
1253136
31281
SH
DFND
1
0
0
31281
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
248544
1827
SH
DFND
1
0
0
1827
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
613739
14495
SH
DFND
1
0
0
14495
TAYLOR MORRISON HOME CORP
COM
87724P106
528469
8500
SH
DFND
1
0
0
8500
TECHNIPFMC PLC
COM
G87110105
744423
29646
SH
DFND
1
0
0
29646
TEEKAY CORPORATION
COM
Y8564W103
267911
36801
SH
DFND
1
0
0
36801
TEMPUR SEALY INTL INC
COM
88023U101
1151011
20257
SH
DFND
1
0
0
20257
TERADYNE INC
COM
880770102
705534
6253
SH
DFND
1
0
0
6253
TESLA INC
COM
88160R101
286607
1630
SH
DFND
1
0
0
1630
TFS FINL CORP
COM
87240R107
1053330
83864
SH
DFND
1
0
0
83864
THE CIGNA GROUP
COM
125523100
234258
645
SH
DFND
1
0
0
645
THOR INDS INC
COM
885160101
222277
1894
SH
DFND
1
0
0
1894
TIDEWATER INC NEW
COM
88642R109
245862
2672
SH
DFND
1
0
0
2672
TIMOTHY PLAN
US LRGMD CP CORE
887432359
5587893
132698
SH
DFND
1
0
0
132698
TIMOTHY PLAN
HIG DV STK ETF
887432326
460541
12733
SH
DFND
1
0
0
12733
TRACTOR SUPPLY CO
COM
892356106
269974
1032
SH
DFND
1
0
0
1032
TRI POINTE HOMES INC
COM
87265H109
523483
13541
SH
DFND
1
0
0
13541
TRIMBLE INC
COM
896239100
625677
9722
SH
DFND
1
0
0
9722
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
160251
30877
SH
DFND
1
0
0
30877
TYLER TECHNOLOGIES INC
COM
902252105
507950
1195
SH
DFND
1
0
0
1195
UFP TECHNOLOGIES INC
COM
902673102
331895
1316
SH
DFND
1
0
0
1316
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
164866
28823
SH
DFND
1
0
0
28823
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
156549
19351
SH
DFND
1
0
0
19351
UNITEDHEALTH GROUP INC
COM
91324P102
917418
1854
SH
DFND
1
0
0
1854
UPBOUND GROUP INC
COM
76009N100
1240996
35246
SH
DFND
1
0
0
35246
UPSTART HLDGS INC
COM
91680M107
434085
16143
SH
DFND
1
0
0
16143
VALE S A
SPONSORED ADS
91912E105
234985
19277
SH
DFND
1
0
0
19277
VALERO ENERGY CORP
COM
91913Y100
823425
4824
SH
DFND
1
0
0
4824
VALVOLINE INC
COM
92047W101
236600
5308
SH
DFND
1
0
0
5308
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1304942
5800
SH
DFND
1
0
0
5800
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2423974
26963
SH
DFND
1
0
0
26963
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
469937
1808
SH
DFND
1
0
0
1808
VANGUARD INDEX FDS
VALUE ETF
922908744
280370
1722
SH
DFND
1
0
0
1722
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
464864
5375
SH
DFND
1
0
0
5375
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
744782
4777
SH
DFND
1
0
0
4777
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
544287
2837
SH
DFND
1
0
0
2837
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
269959
562
SH
DFND
1
0
0
562
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2176486
37480
SH
DFND
1
0
0
37480
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
673248
14761
SH
DFND
1
0
0
14761
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
208805
2594
SH
DFND
1
0
0
2594
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
332212
6622
SH
DFND
1
0
0
6622
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
471384
2309
SH
DFND
1
0
0
2309
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
493688
1825
SH
DFND
1
0
0
1825
VANGUARD WORLD FD
UTILITIES ETF
92204A876
471961
3310
SH
DFND
1
0
0
3310
VAREX IMAGING CORP
COM
92214X106
183558
10141
SH
DFND
1
0
0
10141
VARONIS SYS INC
COM
922280102
715965
15178
SH
DFND
1
0
0
15178
VICINITY MOTOR CORP
COM
925654105
9910
13040
SH
DFND
1
0
0
13040
WALMART INC
COM
931142103
378556
6291
SH
DFND
1
0
0
6291
WEIS MKTS INC
COM
948849104
202926
3151
SH
DFND
1
0
0
3151
WEST FRASER TIMBER CO LTD
COM
952845105
380551
4403
SH
DFND
1
0
0
4403
WEST PHARMACEUTICAL SVSC INC
COM
955306105
537240
1358
SH
DFND
1
0
0
1358
WEX INC
COM
96208T104
232171
977
SH
DFND
1
0
0
977
WISDOMTREE TR
US QTLY DIV GRT
97717X669
417750
5483
SH
DFND
1
0
0
5483
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
41548089
826170
SH
DFND
1
0
0
826170
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4561952
104728
SH
DFND
1
0
0
104728
WNS HLDGS LTD
COM SHS
G98196101
635635
12579
SH
DFND
1
0
0
12579
WP CAREY INC
COM
92936U109
467843
8289
SH
DFND
1
0
0
8289
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
567733
1883
SH
DFND
1
0
0
1883
ZIONS BANCORPORATION N A
COM
989701107
1190913
27440
SH
DFND
1
0
0
27440