CIK: 0001810558 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $436,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 3,827,159 | $86,753 | 19.9% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 3,163,413 | $74,055 | 17.0% | $25.35 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 1,394,619 | $38,617 | 8.9% | $29.80 | — | INSPIRE INTL ETF | 66538H419 |
| USFR | WISDOMTREE TR | 695,608 | $34,968 | 8.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BLES | NORTHERN LTS FD TR IV | 1,002,431 | $32,860 | 7.5% | $33.94 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 1,037,806 | $32,214 | 7.4% | $30.38 | — | INSPIRE SML/ MID | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 891,858 | $28,031 | 6.4% | $36.17 | — | INSPIRE 100 ETF | 66538H534 |
| FDLS | NORTHERN LTS FD TR IV | 502,318 | $12,641 | 2.9% | $22.38 | — | INSPIRE FIDELIS | 66538H187 |
| SCHR | SCHWAB STRATEGIC TR | 81,854 | $4,128 | 0.9% | $49.19 | — | INT-TRM U.S TRES | 808524854 |
| TBIL | RBB FD INC | 46,828 | $2,345 | 0.5% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 84,039 | $1,915 | 0.4% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| FSK | FS KKR CAP CORP | 99,970 | $1,849 | 0.4% | $12.15 | 0.0% | COM | 302635206 |
| AAPL | APPLE INC | 10,437 | $1,721 | 0.4% | $141.97 | +2.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 6,605 | $1,511 | 0.3% | $164.38 | +40.3% | COM | 149123101 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 54,023 | $1,441 | 0.3% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,705 | $1,383 | 0.3% | $49.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 28,296 | $1,381 | 0.3% | $48.28 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 11,414 | $1,252 | 0.3% | $92.63 | +8.2% | COM | 30231G102 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 47,746 | $1,218 | 0.3% | $25.52 | — | SHORT DURATION | 14020Y409 |
| NVDA | NVIDIA CORPORATION | 3,858 | $1,072 | 0.2% | $20.90 | +3.4% | COM | 67066G104 |
| AME | AMETEK INC | 7,200 | $1,046 | 0.2% | $118.61 | +17.6% | COM | 031100100 |
| EOG | EOG RES INC | 8,301 | $952 | 0.2% | $105.77 | +3.4% | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 12,301 | $938 | 0.2% | $42.91 | +47.5% | COM | 84265V105 |
| SMMU | PIMCO ETF TR | 18,049 | $898 | 0.2% | $49.78 | — | SHTRM MUN BD ACT | 72201R874 |
| PPC | PILGRIMS PRIDE CORP | 38,573 | $894 | 0.2% | $24.21 | 0.0% | COM | 72147K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,026 | $894 | 0.2% | $48.79 | +10.6% | COM NEW | 19239V302 |
| CVX | CHEVRON CORP NEW | 5,360 | $875 | 0.2% | $144.44 | +2.8% | COM | 166764100 |
| CALM | CAL MAINE FOODS INC | 14,007 | $853 | 0.2% | $45.61 | 0.0% | COM NEW | 128030202 |
| — | NEW YORK CMNTY BANCORP INC | 92,948 | $840 | 0.2% | $9.23 | — | COM | 649445103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,244 | $834 | 0.2% | $104.06 | 0.0% | COM | 64125C109 |
| SFM | SPROUTS FMRS MKT INC | 23,811 | $834 | 0.2% | $32.36 | 0.0% | COM | 85208M102 |
| VLO | VALERO ENERGY CORP | 5,945 | $830 | 0.2% | $116.18 | +5.9% | COM | 91913Y100 |
| DAR | DARLING INGREDIENTS INC | 14,127 | $825 | 0.2% | $62.86 | 0.0% | COM | 237266101 |
| ENR | ENERGIZER HLDGS INC NEW | 23,710 | $823 | 0.2% | $31.03 | 0.0% | COM | 29272W109 |
| ANDE | ANDERSONS INC | 19,813 | $819 | 0.2% | $37.60 | 0.0% | COM | 034164103 |
| CENT | CENTRAL GARDEN & PET CO | 19,877 | $816 | 0.2% | $31.69 | 0.0% | COM | 153527106 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,917 | $816 | 0.2% | $129.72 | 0.0% | COM | 803607100 |
| CAG | CONAGRA BRANDS INC | 21,648 | $813 | 0.2% | $31.95 | 0.0% | COM | 205887102 |
| KURA | KURA ONCOLOGY INC | 66,246 | $810 | 0.2% | $12.48 | 0.0% | COM | 50127T109 |
| PNW | PINNACLE WEST CAP CORP | 10,149 | $804 | 0.2% | $62.69 | +6.5% | COM | 723484101 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,151 | $801 | 0.2% | $57.70 | 0.0% | COM | 03753U106 |
| CHEF | CHEFS WHSE INC | 23,490 | $800 | 0.2% | $35.15 | 0.0% | COM | 163086101 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,399 | $799 | 0.2% | $9.81 | — | COM NEW | 268158201 |
| OGE | OGE ENERGY CORP | 21,185 | $798 | 0.2% | $39.02 | -3.6% | COM | 670837103 |
| MASI | MASIMO CORP | 4,304 | $794 | 0.2% | $168.70 | 0.0% | COM | 574795100 |
| JHG | JANUS HENDERSON GROUP PLC | 29,522 | $786 | 0.2% | $24.47 | +8.9% | ORD SHS | G4474Y214 |
| CTRA | COTERRA ENERGY INC | 31,373 | $770 | 0.2% | $23.52 | -6.2% | COM | 127097103 |
| IMKTA | INGLES MKTS INC | 8,662 | $768 | 0.2% | $90.27 | 0.0% | CL A | 457030104 |
| — | SAGE THERAPEUTICS INC | 18,190 | $763 | 0.2% | $41.96 | — | COM | 78667J108 |
| RGNX | REGENXBIO INC | 40,089 | $758 | 0.2% | $22.13 | 0.0% | COM | 75901B107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,600 | $752 | 0.2% | $24.88 | 0.0% | COM | 87164F105 |
| OKE | ONEOK INC NEW | 11,799 | $750 | 0.2% | $51.97 | +10.3% | COM | 682680103 |
| UPBD | UPBOUND GROUP INC | 30,370 | $744 | 0.2% | $23.89 | +7.7% | COM | 76009N100 |
| NWE | NORTHWESTERN CORP | 12,774 | $739 | 0.2% | $48.40 | +2.5% | COM NEW | 668074305 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 27,962 | $736 | 0.2% | $26.33 | — | US MULTI-SECTOR | 14020Y300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,735 | $727 | 0.2% | $25.25 | +3.1% | CL A | 04316A108 |
| KMI | KINDER MORGAN INC DEL | 41,288 | $723 | 0.2% | $14.99 | +1.7% | COM | 49456B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,952 | $715 | 0.2% | $272.48 | 0.0% | COM | 558868105 |
| HRB | BLOCK H & R INC | 20,261 | $714 | 0.2% | $32.82 | +3.3% | COM | 093671105 |
| LEG | LEGGETT & PLATT INC | 21,668 | $691 | 0.2% | $35.58 | -5.4% | COM | 524660107 |
| — | LAZARD LTD | 20,212 | $669 | 0.2% | $32.78 | — | SHS A | G54050102 |
| TFSL | TFS FINL CORP | 52,619 | $665 | 0.2% | $10.65 | +1.8% | COM | 87240R107 |
| MCY | MERCURY GENL CORP NEW | 20,768 | $659 | 0.2% | $34.82 | -2.0% | COM | 589400100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,968 | $647 | 0.1% | $27.98 | -1.1% | SHS NEW | G0772R208 |
| NWL | NEWELL BRANDS INC | 51,573 | $642 | 0.1% | $13.57 | -8.4% | COM | 651229106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,487 | $631 | 0.1% | $10.86 | +1.9% | COM | 667340103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $629 | 0.1% | $230.22 | +33.9% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 12,424 | $629 | 0.1% | $52.47 | -3.6% | COM | 25179M103 |
| COLB | COLUMBIA BKG SYS INC | 28,773 | $616 | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| HYMB | SPDR SER TR | 23,896 | $598 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| WU | WESTERN UN CO | 52,581 | $586 | 0.1% | $12.84 | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 1,185 | $560 | 0.1% | $325.25 | +40.6% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,579 | $518 | 0.1% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 2,375 | $505 | 0.1% | $195.76 | +6.1% | COM | 097023105 |
| NUE | NUCOR CORP | 3,245 | $501 | 0.1% | $123.43 | +23.4% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 1,726 | $498 | 0.1% | $258.41 | -3.5% | COM | 594918104 |
| IVV | ISHARES TR | 1,209 | $497 | 0.1% | $453.94 | — | CORE S&P500 ETF | 464287200 |
| ON | ON SEMICONDUCTOR CORP | 5,769 | $475 | 0.1% | $66.70 | +13.9% | COM | 682189105 |
| — | SMART GLOBAL HLDGS INC | 26,939 | $464 | 0.1% | $17.24 | — | SHS | G8232Y101 |
| LMT | LOCKHEED MARTIN CORP | 945 | $447 | 0.1% | $323.55 | +33.9% | COM | 539830109 |
| JBL | JABIL INC | 4,944 | $436 | 0.1% | $62.19 | +28.6% | COM | 466313103 |
| — | SUPER MICRO COMPUTER INC | 3,992 | $425 | 0.1% | $57.81 | — | COM | 86800U104 |
| ADI | ANALOG DEVICES INC | 2,131 | $420 | 0.1% | $131.80 | +29.4% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 1,304 | $418 | 0.1% | $320.89 | — | UNIT SER 1 | 46090E103 |
| — | NEW RELIC INC | 5,550 | $418 | 0.1% | $75.29 | — | COM | 64829B100 |
| — | BIONANO GENOMICS INC | 374,182 | $415 | 0.1% | $6.80 | — | COM | 09075F107 |
| SGOL | ABRDN GOLD ETF TRUST | 21,660 | $409 | 0.1% | $17.93 | — | PHYSCL GOLD SHS | 00326A104 |
| GLRY | NORTHERN LTS FD TR IV | 16,280 | $393 | 0.1% | $27.35 | — | INSPIRE FAITH MD | 66538H369 |
| COHU | COHU INC | 10,215 | $392 | 0.1% | $32.36 | +11.9% | COM | 192576106 |
| TSLA | TESLA INC | 1,878 | $390 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $384 | 0.1% | $188.64 | +15.4% | COM | 452308109 |
| BHP | BHP GROUP LTD | 5,983 | $379 | 0.1% | $56.55 | — | SPONSORED ADS | 088606108 |
| PNR | PENTAIR PLC | 6,681 | $369 | 0.1% | $47.39 | +8.4% | SHS | G7S00T104 |
| PSA | PUBLIC STORAGE | 1,215 | $367 | 0.1% | $277.60 | -6.1% | COM | 74460D109 |
| DIOD | DIODES INC | 3,950 | $366 | 0.1% | $89.53 | 0.0% | COM | 254543101 |
| STM | STMICROELECTRONICS N V | 6,766 | $362 | 0.1% | $30.96 | — | NY REGISTRY | 861012102 |
| WPC | WP CAREY INC | 4,670 | $362 | 0.1% | $73.75 | — | COM | 92936U109 |
| IJR | ISHARES TR | 3,588 | $347 | 0.1% | $109.76 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 4,788 | $328 | 0.1% | $59.71 | — | SPONSORED ADR | 767204100 |
| BROS | DUTCH BROS INC | 10,280 | $325 | 0.1% | $36.83 | -8.1% | CL A | 26701L100 |
| IDA | IDACORP INC | 2,991 | $324 | 0.1% | $107.69 | -2.5% | COM | 451107106 |
| CNP | CENTERPOINT ENERGY INC | 10,944 | $322 | 0.1% | $23.06 | +17.4% | COM | 15189T107 |
| ASML | ASML HOLDING N V | 469 | $319 | 0.1% | $554.16 | — | N Y REGISTRY SHS | N07059210 |
| SPYV | SPDR SER TR | 7,717 | $314 | 0.1% | $40.96 | — | PRTFLO S&P500 VL | 78464A508 |
| FTI | TECHNIPFMC PLC | 22,959 | $313 | 0.1% | $6.97 | +90.8% | COM | G87110105 |
| DOCU | DOCUSIGN INC | 5,336 | $311 | 0.1% | $76.94 | -22.5% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,662 | $310 | 0.1% | $158.14 | +6.7% | COM | N6596X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,279 | $309 | 0.1% | $74.75 | — | SPONSORED ADS | 783513203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 891 | $309 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,246 | $305 | 0.1% | $73.17 | +4.2% | SHS - A - | N53745100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,604 | $302 | 0.1% | $26.02 | 0.0% | COM | 031652100 |
| GRMN | GARMIN LTD | 2,965 | $299 | 0.1% | $87.48 | +5.2% | SHS | H2906T109 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,947 | $297 | 0.1% | $33.07 | 0.0% | COM | 90385V107 |
| SPYM | SPDR SER TR | 6,156 | $296 | 0.1% | $54.08 | — | PORTFOLIO S&P500 | 78464A854 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,009 | $296 | 0.1% | $26.86 | — | COM | 35086T109 |
| HRL | HORMEL FOODS CORP | 7,356 | $293 | 0.1% | $43.53 | -10.2% | COM | 440452100 |
| MKSI | MKS INSTRS INC | 3,295 | $292 | 0.1% | $93.12 | 0.0% | COM | 55306N104 |
| HON | HONEYWELL INTL INC | 1,516 | $290 | 0.1% | $168.26 | +5.0% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,224 | $289 | 0.1% | $127.25 | -0.0% | ORD | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 7,047 | $288 | 0.1% | $33.48 | +19.4% | CL B | 35671D857 |
| FERG1GBX | FERGUSON PLC NEW | 2,155 | $288 | 0.1% | $103.94 | — | SHS | G3421J106 |
| E | ENI S P A | 10,284 | $288 | 0.1% | $21.79 | — | SPONSORED ADR | 26874R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,863 | $287 | 0.1% | $6.19 | — | SPONSORED ADR | 86562M209 |
| AER | AERCAP HOLDINGS NV | 5,085 | $286 | 0.1% | $44.37 | +32.8% | SHS | N00985106 |
| SNN | SMITH & NEPHEW PLC | 10,244 | $286 | 0.1% | $23.49 | — | SPDN ADR NEW | 83175M205 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $284 | 0.1% | $250.02 | -10.8% | COM | 824348106 |
| DHI | D R HORTON INC | 2,905 | $284 | 0.1% | $71.17 | +30.3% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 566 | $283 | 0.1% | $390.89 | +22.4% | COM | 45168D104 |
| NOW | SERVICENOW INC | 603 | $280 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| ICL | ICL GROUP LTD | 41,192 | $280 | 0.1% | $7.52 | -1.9% | SHS | M53213100 |
| UPST | UPSTART HLDGS INC | 17,517 | $278 | 0.1% | $16.82 | 0.0% | COM | 91680M107 |
| SLVM | SYLVAMO CORP | 6,011 | $278 | 0.1% | $34.38 | +26.1% | COMMON STOCK | 871332102 |
| — | ENCORE WIRE CORP | 1,499 | $278 | 0.1% | $115.63 | — | COM | 292562105 |
| ESLT | ELBIT SYS LTD | 1,615 | $275 | 0.1% | $166.13 | 0.0% | ORD | M3760D101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,324 | $274 | 0.1% | $15.12 | +32.5% | COM CL A | 45841N107 |
| PCAR | PACCAR INC | 3,733 | $273 | 0.1% | $55.13 | +16.3% | COM | 693718108 |
| EQNR | EQUINOR ASA | 9,583 | $272 | 0.1% | $32.72 | — | SPONSORED ADR | 29446M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,383 | $267 | 0.1% | $104.35 | -2.3% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 1,291 | $264 | 0.1% | $207.07 | — | TOTAL STK MKT | 922908769 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,865 | $263 | 0.1% | $49.88 | +2.8% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 5,348 | $263 | 0.1% | $33.41 | +47.8% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 309 | $262 | 0.1% | $47.21 | +16.1% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,243 | $262 | 0.1% | $210.85 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DEL | 3,466 | $259 | 0.1% | $74.82 | — | COM SER C FRMLA | 531229854 |
| ACGL | ARCH CAP GROUP LTD | 3,805 | $258 | 0.1% | $42.96 | +45.5% | ORD | G0450A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 808 | $257 | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| CTAS | CINTAS CORP | 554 | $257 | 0.1% | $105.39 | +2.0% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,457 | $256 | 0.1% | $95.93 | +4.5% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 716 | $254 | 0.1% | $325.31 | 0.0% | COM | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,154 | $253 | 0.1% | $56.29 | +6.1% | CL A | 192446102 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,379 | $252 | 0.1% | $28.51 | — | SHS | M8737E108 |
| IT | GARTNER INC | 773 | $252 | 0.1% | $323.22 | +2.3% | COM | 366651107 |
| INMD | INMODE LTD | 7,868 | $251 | 0.1% | $31.02 | +10.4% | SHS | M5425M103 |
| TRMB | TRIMBLE INC | 4,752 | $249 | 0.1% | $53.35 | 0.0% | COM | 896239100 |
| NEM | NEWMONT CORP | 5,081 | $249 | 0.1% | $40.82 | +9.8% | COM | 651639106 |
| AON | AON PLC | 790 | $249 | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 1,133 | $248 | 0.1% | $219.02 | -3.6% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 4,134 | $248 | 0.1% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 969 | $248 | 0.1% | $243.93 | +1.0% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 6,818 | $246 | 0.1% | $30.34 | +7.1% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 1,203 | $246 | 0.1% | $221.24 | -14.3% | COM | 03027X100 |
| BURL | BURLINGTON STORES INC | 1,211 | $245 | 0.1% | $159.68 | +36.8% | COM | 122017106 |
| AES | AES CORP | 10,152 | $244 | 0.1% | $20.81 | +7.4% | COM | 00130H105 |
| TGT | TARGET CORP | 1,465 | $243 | 0.1% | $155.52 | -4.4% | COM | 87612E106 |
| IJH | ISHARES TR | 968 | $242 | 0.1% | $250.20 | — | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 7,744 | $240 | 0.1% | $29.12 | +0.1% | COM | 867224107 |
| BEEM | BEAM GLOBAL | 15,041 | $239 | 0.1% | $15.32 | +7.9% | COM | 07373B109 |
| IQV | IQVIA HLDGS INC | 1,192 | $237 | 0.1% | $204.15 | +4.7% | COM | 46266C105 |
| CSX | CSX CORP | 7,783 | $233 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 1,787 | $233 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| — | CITIUS PHARMACEUTICALS INC | 198,632 | $232 | 0.1% | $1.91 | — | COM NEW | 17322U207 |
| BSET | BASSETT FURNITURE INDS INC | 12,835 | $228 | 0.1% | $15.92 | 0.0% | COM | 070203104 |
| NWSA | NEWS CORP NEW | 13,047 | $225 | 0.1% | $17.83 | 0.0% | CL A | 65249B109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,100 | $221 | 0.1% | $76.85 | 0.0% | COM | 952845105 |
| HTGC | HERCULES CAPITAL INC | 17,050 | $220 | 0.1% | $13.98 | 0.0% | COM | 427096508 |
| CSV | CARRIAGE SVCS INC | 7,187 | $219 | 0.1% | $30.40 | 0.0% | COM | 143905107 |
| ET | ENERGY TRANSFER L P | 17,354 | $216 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 1,998 | $206 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| — | LIFE STORAGE INC | 1,568 | $206 | 0.0% | $131.13 | — | COM | 53223X107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,121 | $204 | 0.0% | $49.50 | — | COM | 737630103 |
| — | UNITI GROUP INC | 48,478 | $172 | 0.0% | $3.55 | — | COM | 91325V108 |
| VALE | VALE S A | 10,665 | $168 | 0.0% | $16.91 | — | SPONSORED ADS | 91912E105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,050 | $149 | 0.0% | $8.40 | -16.9% | COM | 565788106 |
| DDD | 3-D SYS CORP DEL | 12,267 | $132 | 0.0% | $9.01 | +13.1% | COM NEW | 88554D205 |
| PSEC | PROSPECT CAP CORP | 18,587 | $129 | 0.0% | $4.87 | -1.6% | COM | 74348T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,991 | $127 | 0.0% | $19.30 | -59.5% | CL A | 69608A108 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,440 | $117 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,088 | $111 | 0.0% | $10.92 | +1.5% | COM | 382550101 |
| CCL | CARNIVAL CORP | 10,242 | $104 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| — | HANESBRANDS INC | 18,305 | $96 | 0.0% | $5.26 | — | COM | 410345102 |
| ENIC | ENEL CHILE S.A. | 30,656 | $83 | 0.0% | $1.38 | — | SPONSORED ADR | 29278D105 |
| CX | CEMEX SAB DE CV | 14,647 | $81 | 0.0% | $3.90 | — | SPON ADR NEW | 151290889 |
| LPL | LG DISPLAY CO LTD | 12,364 | $79 | 0.0% | $5.21 | — | SPONS ADR REP | 50186V102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,976 | $76 | 0.0% | $2.72 | — | SP ADR REP COM | 90400P101 |
| SID | COMPANHIA SIDERURGICA NACION | 23,610 | $72 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| GGB | GERDAU SA | 14,643 | $72 | 0.0% | $4.61 | — | SPON ADR REP PFD | 373737105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 30,127 | $70 | 0.0% | $2.84 | — | SPONSORED ADS | 40053W101 |
| BBD | BANCO BRADESCO S A | 26,781 | $70 | 0.0% | $3.07 | — | SP ADR PFD NEW | 059460303 |
| — | BRF SA | 48,282 | $62 | 0.0% | $1.78 | — | SPONSORED ADR | 10552T107 |
| — | THERATECHNOLOGIES INC | 32,254 | $26 | 0.0% | $2.49 | — | COM | 88338H100 |
| — | GREENPOWER MTR CO INC | 10,850 | $25 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| — | SENSEONICS HLDGS INC | 28,466 | $20 | 0.0% | $1.99 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 13,790 | $11 | 0.0% | $1.23 | — | COM | 925654105 |