CIK: 0001810558 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $396,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 4,184,733 | $96,697 | 24.4% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 2,646,446 | $60,974 | 15.4% | $25.73 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 1,203,487 | $31,375 | 7.9% | $30.13 | — | INSPIRE INTL ETF | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 988,900 | $30,903 | 7.8% | $33.95 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 817,918 | $24,488 | 6.2% | $36.59 | — | INSPIRE 100 ETF | 66538H534 |
| ISMD | NORTHERN LTS FD TR IV | 763,869 | $23,000 | 5.8% | $30.14 | — | INSPIRE SML/ MID | 66538H641 |
| USFR | WISDOMTREE TR | 408,328 | $20,527 | 5.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 387,328 | $19,525 | 4.9% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| FDLS | NORTHERN LTS FD TR IV | 469,271 | $11,527 | 2.9% | $22.18 | — | INSPIRE FIDELIS | 66538H187 |
| SPDN | DIREXION SHS ETF TR | 277,687 | $4,585 | 1.2% | $17.88 | — | DLY S&P500 BR 1X | 25460E869 |
| SCHR | SCHWAB STRATEGIC TR | 78,624 | $3,871 | 1.0% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| TBIL | RBB FD INC | 38,840 | $1,937 | 0.5% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| CAT | CATERPILLAR INC | 7,194 | $1,723 | 0.4% | $164.38 | +25.7% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,564 | $1,300 | 0.3% | $49.67 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 26,622 | $1,284 | 0.3% | $48.25 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 9,663 | $1,256 | 0.3% | $141.68 | -0.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 11,223 | $1,238 | 0.3% | $92.50 | +4.1% | COM | 30231G102 |
| AME | AMETEK INC | 7,200 | $1,006 | 0.3% | $118.61 | +9.4% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 5,246 | $942 | 0.2% | $144.35 | +6.2% | COM | 166764100 |
| — | SUPER MICRO COMPUTER INC | 10,921 | $897 | 0.2% | $57.81 | — | COM | 86800U104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,231 | $891 | 0.2% | $70.45 | 0.0% | COM NEW | 054540208 |
| JBL | JABIL INC | 12,187 | $831 | 0.2% | $62.19 | +5.4% | COM | 466313103 |
| KLAC | KLA CORP | 2,191 | $826 | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| EOG | EOG RES INC | 6,111 | $792 | 0.2% | $104.50 | +12.7% | COM | 26875P101 |
| COHU | COHU INC | 24,018 | $770 | 0.2% | $32.36 | 0.0% | COM | 192576106 |
| PLAB | PHOTRONICS INC | 45,729 | $770 | 0.2% | $17.20 | -0.9% | COM | 719405102 |
| SPSC | SPS COMM INC | 5,923 | $761 | 0.2% | $128.87 | 0.0% | COM | 78463M107 |
| GPN | GLOBAL PMTS INC | 7,334 | $728 | 0.2% | $100.98 | 0.0% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,033 | $719 | 0.2% | $350.38 | 0.0% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 11,436 | $713 | 0.2% | $66.70 | 0.0% | COM | 682189105 |
| SCCO | SOUTHERN COPPER CORP | 11,691 | $706 | 0.2% | $41.85 | +12.3% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 8,851 | $673 | 0.2% | $62.09 | +0.7% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $644 | 0.2% | $230.22 | +29.0% | CL B NEW | 084670702 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,040 | $630 | 0.2% | $47.39 | -4.1% | COM NEW | 19239V302 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,471 | $621 | 0.2% | $27.87 | 0.0% | COM | 87724P106 |
| OKE | ONEOK INC NEW | 9,398 | $617 | 0.2% | $50.60 | +3.3% | COM | 682680103 |
| VVV | VALVOLINE INC | 18,344 | $599 | 0.2% | $30.25 | 0.0% | COM | 92047W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,237 | $598 | 0.2% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,121 | $595 | 0.2% | $317.71 | +57.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 4,538 | $576 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| NWE | NORTHWESTERN CORP | 9,699 | $576 | 0.1% | $48.02 | -2.5% | COM NEW | 668074305 |
| UPBD | RENT A CTR INC NEW | 25,192 | $568 | 0.1% | $23.52 | -8.9% | COM | 76009N100 |
| — | NEW YORK CMNTY BANCORP INC | 65,354 | $562 | 0.1% | $9.30 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 14,142 | $559 | 0.1% | $39.72 | -4.5% | COM | 670837103 |
| NVDA | NVIDIA CORPORATION | 3,807 | $556 | 0.1% | $20.89 | -29.9% | COM | 67066G104 |
| MCY | MERCURY GENL CORP NEW | 16,233 | $555 | 0.1% | $35.02 | -5.0% | COM | 589400100 |
| TFSL | TFS FINL CORP | 38,355 | $553 | 0.1% | $10.58 | -1.5% | COM | 87240R107 |
| JHG | JANUS HENDERSON GROUP PLC | 23,419 | $551 | 0.1% | $23.91 | -1.9% | ORD SHS | G4474Y214 |
| — | BIONANO GENOMICS INC | 367,692 | $537 | 0.1% | $6.91 | — | COM | 09075F107 |
| KMI | KINDER MORGAN INC DEL | 29,479 | $533 | 0.1% | $14.89 | +1.9% | COM | 49456B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,885 | $531 | 0.1% | $25.04 | -6.7% | CL A | 04316A108 |
| SGI | TEMPUR SEALY INTL INC | 15,229 | $523 | 0.1% | $30.08 | 0.0% | COM | 88023U101 |
| CMC | COMMERCIAL METALS CO | 10,730 | $518 | 0.1% | $43.91 | 0.0% | COM | 201723103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,099 | $514 | 0.1% | $21.99 | 0.0% | COM | 388689101 |
| GT | GOODYEAR TIRE & RUBR CO | 50,578 | $513 | 0.1% | $10.92 | 0.0% | COM | 382550101 |
| — | LAZARD LTD | 14,776 | $512 | 0.1% | $32.66 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 1,333 | $512 | 0.1% | $453.94 | — | CORE S&P500 ETF | 464287200 |
| DIN | DINE BRANDS GLOBAL INC | 7,903 | $511 | 0.1% | $58.87 | 0.0% | COM | 254423106 |
| GRBK | GREEN BRICK PARTNERS INC | 20,805 | $504 | 0.1% | $23.13 | 0.0% | COM | 392709101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,825 | $501 | 0.1% | $10.77 | +7.7% | COM | 667340103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,463 | $499 | 0.1% | $199.04 | 0.0% | COM | 759509102 |
| — | UMPQUA HLDGS CORP | 27,880 | $498 | 0.1% | $17.19 | — | COM | 904214103 |
| WU | WESTERN UN CO | 36,091 | $497 | 0.1% | $13.61 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 12,299 | $495 | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| GEF | GREIF INC | 7,050 | $473 | 0.1% | $60.59 | 0.0% | CL A | 397624107 |
| LEG | LEGGETT & PLATT INC | 14,653 | $472 | 0.1% | $36.49 | -7.7% | COM | 524660107 |
| EAT | BRINKER INTL INC | 14,756 | $471 | 0.1% | $31.45 | 0.0% | COM | 109641100 |
| FUL | FULLER H B CO | 6,567 | $470 | 0.1% | $69.21 | 0.0% | COM | 359694106 |
| HRB | BLOCK H & R INC | 12,730 | $465 | 0.1% | $32.17 | +15.0% | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 35,121 | $459 | 0.1% | $14.11 | -16.1% | COM | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 942 | $458 | 0.1% | $323.55 | +31.8% | COM | 539830109 |
| CBT | CABOT CORP | 6,797 | $454 | 0.1% | $65.41 | 0.0% | COM | 127055101 |
| OLN | OLIN CORP | 8,548 | $453 | 0.1% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,336 | $449 | 0.1% | $139.44 | 0.0% | COM | 57164Y107 |
| DVN | DEVON ENERGY CORP NEW | 7,228 | $445 | 0.1% | $53.83 | +10.3% | COM | 25179M103 |
| BA | BOEING CO | 2,328 | $443 | 0.1% | $195.52 | -16.3% | COM | 097023105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,832 | $442 | 0.1% | $28.16 | +0.6% | SHS NEW | G0772R208 |
| NGVT | INGEVITY CORP | 6,260 | $441 | 0.1% | $70.50 | 0.0% | COM | 45688C107 |
| CTRA | COTERRA ENERGY INC | 17,727 | $436 | 0.1% | $24.63 | -1.2% | COM | 127097103 |
| WGO | WINNEBAGO INDS INC | 7,897 | $416 | 0.1% | $56.88 | 0.0% | COM | 974637100 |
| GRMN | GARMIN LTD | 4,494 | $415 | 0.1% | $87.48 | -5.5% | SHS | H2906T109 |
| NUE | NUCOR CORP | 3,107 | $409 | 0.1% | $122.15 | +6.1% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 4,798 | $409 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| WPC | WP CAREY INC | 4,647 | $363 | 0.1% | $73.75 | — | COM | 92936U109 |
| GLRY | NORTHERN LTS FD TR IV | 15,525 | $349 | 0.1% | $27.51 | — | INSPIRE FAITH MD | 66538H369 |
| BHP | BHP GROUP LTD | 5,614 | $348 | 0.1% | $56.10 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 2,094 | $343 | 0.1% | $131.12 | +12.7% | COM | 032654105 |
| INMD | INMODE LTD | 9,446 | $337 | 0.1% | $31.02 | +12.2% | SHS | M5425M103 |
| SLVM | SYLVAMO CORP | 6,931 | $337 | 0.1% | $34.38 | +26.9% | COMMON STOCK | 871332102 |
| RIO | RIO TINTO PLC | 4,653 | $331 | 0.1% | $59.45 | — | SPONSORED ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,931 | $328 | 0.1% | $6.19 | — | SPONSORED ADR | 86562M209 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 14,732 | $328 | 0.1% | $21.92 | — | CORE PLUS INCM | 14020Y102 |
| SPYV | SPDR SER TR | 8,028 | $312 | 0.1% | $40.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 3,253 | $308 | 0.1% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| CNP | CENTERPOINT ENERGY INC | 10,220 | $306 | 0.1% | $22.78 | +17.5% | COM | 15189T107 |
| — | ENCORE WIRE CORP | 2,215 | $305 | 0.1% | $115.63 | — | COM | 292562105 |
| SLB | SCHLUMBERGER LTD | 5,624 | $301 | 0.1% | $33.41 | +37.9% | COM STK | 806857108 |
| FTI | TECHNIPFMC PLC | 24,598 | $300 | 0.1% | $6.97 | +57.6% | COM | G87110105 |
| BURL | BURLINGTON STORES INC | 1,461 | $296 | 0.1% | $159.68 | 0.0% | COM | 122017106 |
| HRL | HORMEL FOODS CORP | 6,490 | $296 | 0.1% | $44.12 | -5.0% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 1,234 | $293 | 0.1% | $250.67 | -10.3% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 1,045 | $293 | 0.1% | $280.36 | -8.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 4,577 | $290 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,294 | $285 | 0.1% | $182.27 | +8.4% | COM | 452308109 |
| IDA | IDACORP INC | 2,633 | $284 | 0.1% | $108.06 | -4.1% | COM | 451107106 |
| PNR | PENTAIR PLC | 6,265 | $282 | 0.1% | $47.13 | -11.2% | SHS | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 4,802 | $280 | 0.1% | $43.51 | +25.0% | SHS | N00985106 |
| ACGL | ARCH CAP GROUP LTD | 4,448 | $279 | 0.1% | $42.96 | +23.6% | ORD | G0450A105 |
| SPYM | SPDR SER TR | 6,192 | $278 | 0.1% | $54.08 | — | PORTFOLIO S&P500 | 78464A854 |
| DHI | D R HORTON INC | 3,075 | $274 | 0.1% | $71.17 | +9.2% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 7,141 | $271 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| E | ENI S P A | 9,373 | $269 | 0.1% | $21.19 | — | SPONSORED ADR | 26874R108 |
| BEEM | BEAM GLOBAL | 15,281 | $267 | 0.1% | $15.32 | -2.3% | COM | 07373B109 |
| SNN | SMITH & NEPHEW PLC | 9,882 | $266 | 0.1% | $23.32 | — | SPDN ADR NEW | 83175M205 |
| VTI | VANGUARD INDEX FDS | 1,389 | $266 | 0.1% | $207.07 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 2,256 | $265 | 0.1% | $104.49 | -10.5% | COM | 828806109 |
| FERG1GBX | FERGUSON PLC NEW | 2,077 | $264 | 0.1% | $102.82 | — | SHS | G3421J106 |
| HON | HONEYWELL INTL INC | 1,229 | $263 | 0.1% | $166.30 | +7.5% | COM | 438516106 |
| AES | AES CORP | 8,986 | $258 | 0.1% | $20.61 | +14.4% | COM | 00130H105 |
| SGOL | ABRDN GOLD ETF TRUST | 14,543 | $254 | 0.1% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| UNP | UNION PAC CORP | 1,213 | $251 | 0.1% | $215.12 | -11.6% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,257 | $249 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 295 | $249 | 0.1% | $46.85 | +14.8% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,961 | $247 | 0.1% | $127.25 | -1.9% | ORD | M22465104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,415 | $247 | 0.1% | $15.12 | +21.4% | COM CL A | 45841N107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,302 | $247 | 0.1% | $74.75 | — | SPONSORED ADS | 783513203 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $247 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 5,169 | $244 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,399 | $244 | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| IT | GARTNER INC | 724 | $243 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 8,214 | $243 | 0.1% | $25.64 | 0.0% | CL A | 05722G100 |
| PCAR | PACCAR INC | 2,447 | $242 | 0.1% | $50.40 | +13.1% | COM | 693718108 |
| STM | STMICROELECTRONICS N V | 6,808 | $242 | 0.1% | $30.96 | — | NY REGISTRY | 861012102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,901 | $241 | 0.1% | $72.81 | -8.9% | SHS - A - | N53745100 |
| ASML | ASML HOLDING N V | 440 | $240 | 0.1% | $545.80 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 4,331 | $240 | 0.1% | $80.96 | -39.9% | COM | 256163106 |
| — | STORE CAP CORP | 7,428 | $238 | 0.1% | $32.06 | — | COM | 862121100 |
| AON | AON PLC | 790 | $237 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| EQNR | EQUINOR ASA | 6,536 | $234 | 0.1% | $34.72 | — | SPONSORED ADR | 29446M102 |
| BROS | DUTCH BROS INC | 8,242 | $232 | 0.1% | $37.56 | -11.9% | CL A | 26701L100 |
| CTAS | CINTAS CORP | 510 | $230 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,240 | $230 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,448 | $229 | 0.1% | $156.59 | -4.6% | COM | N6596X109 |
| CAJPY | CANON INC | 10,499 | $228 | 0.1% | $21.82 | — | SPONSORED ADR | 138006309 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,815 | $227 | 0.1% | $29.88 | — | SHS | M8737E108 |
| TGT | TARGET CORP | 1,522 | $227 | 0.1% | $155.52 | -9.4% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 549 | $224 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 895 | $215 | 0.1% | $266.72 | -12.2% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 1,046 | $214 | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| SU | SUNCOR ENERGY INC NEW | 6,711 | $213 | 0.1% | $29.11 | 0.0% | COM | 867224107 |
| BBWI | BATH & BODY WORKS INC | 4,982 | $210 | 0.1% | $34.20 | 0.0% | COM | 070830104 |
| AMT | AMERICAN TOWER CORP NEW | 971 | $206 | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| RMD | RESMED INC | 987 | $205 | 0.1% | $220.17 | -3.0% | COM | 761152107 |
| IP | INTERNATIONAL PAPER CO | 5,875 | $203 | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,535 | $202 | 0.1% | $55.69 | 0.0% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 2,409 | $201 | 0.1% | $73.09 | +1.0% | COM | 65339F101 |
| ICL | ICL GROUP LTD | 27,403 | $200 | 0.1% | $7.60 | +9.0% | SHS | M53213100 |
| — | PHYSICIANS RLTY TR | 12,833 | $186 | 0.0% | $14.47 | — | COM | 71943U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,641 | $182 | 0.0% | $12.43 | — | COM | 78573L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,088 | $173 | 0.0% | $7.56 | — | COM | 252784301 |
| VALE | VALE S A | 10,169 | $173 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,722 | $171 | 0.0% | $9.43 | — | COM | 867892101 |
| GDRX | GOODRX HLDGS INC | 33,632 | $157 | 0.0% | $6.30 | -21.9% | COM CL A | 38246G108 |
| — | CITIUS PHARMACEUTICALS INC | 195,946 | $155 | 0.0% | $1.92 | — | COM NEW | 17322U207 |
| PSEC | PROSPECT CAP CORP | 17,684 | $124 | 0.0% | $4.88 | -5.0% | COM | 74348T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,992 | $96 | 0.0% | $19.30 | -60.7% | CL A | 69608A108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,550 | $87 | 0.0% | $8.40 | 0.0% | COM | 565788106 |
| EGHT | 8X8 INC NEW | 19,583 | $85 | 0.0% | $4.68 | -14.1% | COM | 282914100 |
| ERIC | ERICSSON | 14,022 | $82 | 0.0% | $7.70 | — | ADR B SEK 10 | 294821608 |
| ENIC | ENEL CHILE S.A. | 34,017 | $77 | 0.0% | $1.38 | — | SPONSORED ADR | 29278D105 |
| DDD | 3-D SYS CORP DEL | 10,206 | $76 | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| PGEN | PRECIGEN INC | 47,079 | $72 | 0.0% | $1.83 | -6.0% | COM | 74017N105 |
| GGB | GERDAU SA | 11,884 | $66 | 0.0% | $4.54 | — | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 20,881 | $58 | 0.0% | $2.73 | — | SPONSORED ADR | 20440W105 |
| BKD | BROOKDALE SR LIVING INC | 20,800 | $57 | 0.0% | $5.24 | -28.6% | COM | 112463104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 22,351 | $57 | 0.0% | $3.01 | — | SPONSORED ADS | 40053W101 |
| CX | CEMEX SAB DE CV | 13,907 | $56 | 0.0% | $3.81 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 18,418 | $53 | 0.0% | $3.27 | — | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,828 | $53 | 0.0% | $2.71 | — | SP ADR REP COM | 90400P101 |
| LPL | LG DISPLAY CO LTD | 10,203 | $51 | 0.0% | $4.96 | — | SPONS ADR REP | 50186V102 |
| — | BRF SA | 25,021 | $40 | 0.0% | $2.25 | — | SPONSORED ADR | 10552T107 |
| — | THERATECHNOLOGIES INC | 32,254 | $28 | 0.0% | $2.49 | — | COM | 88338H100 |
| — | SENSEONICS HLDGS INC | 22,563 | $23 | 0.0% | $2.32 | — | COM | 81727U105 |
| — | GREENPOWER MTR CO INC | 10,850 | $19 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| VEVMQ | VICINITY MOTOR CORP | 10,790 | $10 | 0.0% | $1.35 | — | COM | 925654105 |