Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RISN	NORTHERN LTS FD TR IV	3,827,159	$86.75M	19.9%	$26.14	—	INSPIRE TACTICAL	66538H393
IBD	NORTHERN LTS FD TR IV	3,163,413	$74.06M	17.0%	$25.35	—	INSPIRE CORP BD	66538H633
WWJD	NORTHERN LTS FD TR IV	1,394,619	$38.62M	8.9%	$29.80	—	INSPIRE INTL ETF	66538H419
USFR	WISDOMTREE TR	695,608	$34.97M	8.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
BLES	NORTHERN LTS FD TR IV	1,002,431	$32.86M	7.5%	$33.94	—	INSPIRE GBL HOPE	66538H658
ISMD	NORTHERN LTS FD TR IV	1,037,806	$32.21M	7.4%	$30.38	—	INSPIRE SML/ MID	66538H641
BIBL	NORTHERN LTS FD TR IV	891,858	$28.03M	6.4%	$36.17	—	INSPIRE 100 ETF	66538H534
FDLS	NORTHERN LTS FD TR IV	502,318	$12.64M	2.9%	$22.38	—	INSPIRE FIDELIS	66538H187
SCHR	SCHWAB STRATEGIC TR	81,854	$4.128M	0.9%	$49.19	—	INT-TRM U.S TRES	808524854
TBIL	RBB FD INC	46,828	$2.345M	0.5%	$49.90	—	US TREAS 3 MNTH	74933W452
CGCP	CAPITAL GROUP FIXED INCOME E	84,039	$1.915M	0.4%	$22.64	—	CORE PLUS INCM	14020Y102
FSK	FS KKR CAP CORP	99,970	$1.849M	0.4%	$12.15	0.0%	COM	302635206
AAPL	APPLE INC	10,437	$1.721M	0.4%	$141.97	+2.5%	COM	037833100
CAT	CATERPILLAR INC	6,605	$1.511M	0.3%	$164.38	+40.3%	COM	149123101
CGMU	CAPITAL GROUP FIXED INCOME E	54,023	$1.441M	0.3%	$26.68	—	MUNICIPAL INCOME	14020Y201
VMBS	VANGUARD SCOTTSDALE FDS	29,705	$1.383M	0.3%	$49.55	—	MTG-BKD SECS ETF	92206C771
SCHO	SCHWAB STRATEGIC TR	28,296	$1.381M	0.3%	$48.28	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	11,414	$1.252M	0.3%	$92.63	+8.2%	COM	30231G102
CGSD	CAPITAL GROUP FIXED INCOME E	47,746	$1.218M	0.3%	$25.52	—	SHORT DURATION	14020Y409
NVDA	NVIDIA CORPORATION	3,858	$1.072M	0.2%	$20.90	+3.4%	COM	67066G104
AME	AMETEK INC	7,200	$1.046M	0.2%	$118.61	+17.6%	COM	031100100
EOG	EOG RES INC	8,301	$952K	0.2%	$105.77	+3.4%	COM	26875P101
SCCO	SOUTHERN COPPER CORP	12,301	$938K	0.2%	$42.91	+47.5%	COM	84265V105
SMMU	PIMCO ETF TR	18,049	$898K	0.2%	$49.78	—	SHTRM MUN BD ACT	72201R874
PPC	PILGRIMS PRIDE CORP	38,573	$894K	0.2%	$24.21	0.0%	COM	72147K108
CCOI	COGENT COMMUNICATIONS HLDGS	14,026	$894K	0.2%	$48.79	+10.6%	COM NEW	19239V302
CVX	CHEVRON CORP NEW	5,360	$875K	0.2%	$144.44	+2.8%	COM	166764100
CALM	CAL MAINE FOODS INC	14,007	$853K	0.2%	$45.61	0.0%	COM NEW	128030202
—	NEW YORK CMNTY BANCORP INC	92,948	$840K	0.2%	$9.23	—	COM	649445103
NBIX	NEUROCRINE BIOSCIENCES INC	8,244	$834K	0.2%	$104.06	0.0%	COM	64125C109
SFM	SPROUTS FMRS MKT INC	23,811	$834K	0.2%	$32.36	0.0%	COM	85208M102
VLO	VALERO ENERGY CORP	5,945	$830K	0.2%	$116.18	+5.9%	COM	91913Y100
DAR	DARLING INGREDIENTS INC	14,127	$825K	0.2%	$62.86	0.0%	COM	237266101
ENR	ENERGIZER HLDGS INC NEW	23,710	$823K	0.2%	$31.03	0.0%	COM	29272W109
ANDE	ANDERSONS INC	19,813	$819K	0.2%	$37.60	0.0%	COM	034164103
CENT	CENTRAL GARDEN & PET CO	19,877	$816K	0.2%	$31.69	0.0%	COM	153527106
SRPT	SAREPTA THERAPEUTICS INC	5,917	$816K	0.2%	$129.72	0.0%	COM	803607100
CAG	CONAGRA BRANDS INC	21,648	$813K	0.2%	$31.95	0.0%	COM	205887102
KURA	KURA ONCOLOGY INC	66,246	$810K	0.2%	$12.48	0.0%	COM	50127T109
PNW	PINNACLE WEST CAP CORP	10,149	$804K	0.2%	$62.69	+6.5%	COM	723484101
APLS	APELLIS PHARMACEUTICALS INC	12,151	$801K	0.2%	$57.70	0.0%	COM	03753U106
CHEF	CHEFS WHSE INC	23,490	$800K	0.2%	$35.15	0.0%	COM	163086101
—	DYNAVAX TECHNOLOGIES CORP	81,399	$799K	0.2%	$9.81	—	COM NEW	268158201
OGE	OGE ENERGY CORP	21,185	$798K	0.2%	$39.02	-3.6%	COM	670837103
MASI	MASIMO CORP	4,304	$794K	0.2%	$168.70	0.0%	COM	574795100
JHG	JANUS HENDERSON GROUP PLC	29,522	$786K	0.2%	$24.47	+8.9%	ORD SHS	G4474Y214
CTRA	COTERRA ENERGY INC	31,373	$770K	0.2%	$23.52	-6.2%	COM	127097103
IMKTA	INGLES MKTS INC	8,662	$768K	0.2%	$90.27	0.0%	CL A	457030104
—	SAGE THERAPEUTICS INC	18,190	$763K	0.2%	$41.96	—	COM	78667J108
RGNX	REGENXBIO INC	40,089	$758K	0.2%	$22.13	0.0%	COM	75901B107
SNDX	SYNDAX PHARMACEUTICALS INC	35,600	$752K	0.2%	$24.88	0.0%	COM	87164F105
OKE	ONEOK INC NEW	11,799	$750K	0.2%	$51.97	+10.3%	COM	682680103
UPBD	UPBOUND GROUP INC	30,370	$744K	0.2%	$23.89	+7.7%	COM	76009N100
NWE	NORTHWESTERN CORP	12,774	$739K	0.2%	$48.40	+2.5%	COM NEW	668074305
CGMS	CAPITAL GROUP FIXED INCOME E	27,962	$736K	0.2%	$26.33	—	US MULTI-SECTOR	14020Y300
APAM	ARTISAN PARTNERS ASSET MGMT	22,735	$727K	0.2%	$25.25	+3.1%	CL A	04316A108
KMI	KINDER MORGAN INC DEL	41,288	$723K	0.2%	$14.99	+1.7%	COM	49456B101
MDGL	MADRIGAL PHARMACEUTICALS INC	2,952	$715K	0.2%	$272.48	0.0%	COM	558868105
HRB	BLOCK H & R INC	20,261	$714K	0.2%	$32.82	+3.3%	COM	093671105
LEG	LEGGETT & PLATT INC	21,668	$691K	0.2%	$35.58	-5.4%	COM	524660107
—	LAZARD LTD	20,212	$669K	0.2%	$32.78	—	SHS A	G54050102
TFSL	TFS FINL CORP	52,619	$665K	0.2%	$10.65	+1.8%	COM	87240R107
MCY	MERCURY GENL CORP NEW	20,768	$659K	0.2%	$34.82	-2.0%	COM	589400100
NTB	BANK OF NT BUTTERFIELD&SON L	23,968	$647K	0.1%	$27.98	-1.1%	SHS NEW	G0772R208
NWL	NEWELL BRANDS INC	51,573	$642K	0.1%	$13.57	-8.4%	COM	651229106
NWBI	NORTHWEST BANCSHARES INC MD	52,487	$631K	0.1%	$10.86	+1.9%	COM	667340103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$629K	0.1%	$230.22	+33.9%	CL B NEW	084670702
DVN	DEVON ENERGY CORP NEW	12,424	$629K	0.1%	$52.47	-3.6%	COM	25179M103
COLB	COLUMBIA BKG SYS INC	28,773	$616K	0.1%	$23.29	0.0%	COM	197236102
HYMB	SPDR SER TR	23,896	$598K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
WU	WESTERN UN CO	52,581	$586K	0.1%	$12.84	—	COM	959802109
UNH	UNITEDHEALTH GROUP INC	1,185	$560K	0.1%	$325.25	+40.6%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	3,579	$518K	0.1%	$134.24	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	2,375	$505K	0.1%	$195.76	+6.1%	COM	097023105
NUE	NUCOR CORP	3,245	$501K	0.1%	$123.43	+23.4%	COM	670346105
MSFT	MICROSOFT CORP	1,726	$498K	0.1%	$258.41	-3.5%	COM	594918104
IVV	ISHARES TR	1,209	$497K	0.1%	$453.94	—	CORE S&P500 ETF	464287200
ON	ON SEMICONDUCTOR CORP	5,769	$475K	0.1%	$66.70	+13.9%	COM	682189105
—	SMART GLOBAL HLDGS INC	26,939	$464K	0.1%	$17.24	—	SHS	G8232Y101
LMT	LOCKHEED MARTIN CORP	945	$447K	0.1%	$323.55	+33.9%	COM	539830109
JBL	JABIL INC	4,944	$436K	0.1%	$62.19	+28.6%	COM	466313103
—	SUPER MICRO COMPUTER INC	3,992	$425K	0.1%	$57.81	—	COM	86800U104
ADI	ANALOG DEVICES INC	2,131	$420K	0.1%	$131.80	+29.4%	COM	032654105
QQQ	INVESCO QQQ TR	1,304	$418K	0.1%	$320.89	—	UNIT SER 1	46090E103
—	NEW RELIC INC	5,550	$418K	0.1%	$75.29	—	COM	64829B100
—	BIONANO GENOMICS INC	374,182	$415K	0.1%	$6.80	—	COM	09075F107
SGOL	ABRDN GOLD ETF TRUST	21,660	$409K	0.1%	$17.93	—	PHYSCL GOLD SHS	00326A104
GLRY	NORTHERN LTS FD TR IV	16,280	$393K	0.1%	$27.35	—	INSPIRE FAITH MD	66538H369
COHU	COHU INC	10,215	$392K	0.1%	$32.36	+11.9%	COM	192576106
TSLA	TESLA INC	1,878	$390K	0.1%	$174.45	0.0%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	1,578	$384K	0.1%	$188.64	+15.4%	COM	452308109
BHP	BHP GROUP LTD	5,983	$379K	0.1%	$56.55	—	SPONSORED ADS	088606108
PNR	PENTAIR PLC	6,681	$369K	0.1%	$47.39	+8.4%	SHS	G7S00T104
PSA	PUBLIC STORAGE	1,215	$367K	0.1%	$277.60	-6.1%	COM	74460D109
DIOD	DIODES INC	3,950	$366K	0.1%	$89.53	0.0%	COM	254543101
STM	STMICROELECTRONICS N V	6,766	$362K	0.1%	$30.96	—	NY REGISTRY	861012102
WPC	WP CAREY INC	4,670	$362K	0.1%	$73.75	—	COM	92936U109
IJR	ISHARES TR	3,588	$347K	0.1%	$109.76	—	CORE S&P SCP ETF	464287804
RIO	RIO TINTO PLC	4,788	$328K	0.1%	$59.71	—	SPONSORED ADR	767204100
BROS	DUTCH BROS INC	10,280	$325K	0.1%	$36.83	-8.1%	CL A	26701L100
IDA	IDACORP INC	2,991	$324K	0.1%	$107.69	-2.5%	COM	451107106
CNP	CENTERPOINT ENERGY INC	10,944	$322K	0.1%	$23.06	+17.4%	COM	15189T107
ASML	ASML HOLDING N V	469	$319K	0.1%	$554.16	—	N Y REGISTRY SHS	N07059210
SPYV	SPDR SER TR	7,717	$314K	0.1%	$40.96	—	PRTFLO S&P500 VL	78464A508
FTI	TECHNIPFMC PLC	22,959	$313K	0.1%	$6.97	+90.8%	COM	G87110105
DOCU	DOCUSIGN INC	5,336	$311K	0.1%	$76.94	-22.5%	COM	256163106
NXPI	NXP SEMICONDUCTORS N V	1,662	$310K	0.1%	$158.14	+6.7%	COM	N6596X109
RYAAY	RYANAIR HOLDINGS PLC	3,279	$309K	0.1%	$74.75	—	SPONSORED ADS	783513203
WST	WEST PHARMACEUTICAL SVSC INC	891	$309K	0.1%	$290.04	0.0%	COM	955306105
LYB	LYONDELLBASELL INDUSTRIES N	3,246	$305K	0.1%	$73.17	+4.2%	SHS - A -	N53745100
AMKR	AMKOR TECHNOLOGY INC	11,604	$302K	0.1%	$26.02	0.0%	COM	031652100
GRMN	GARMIN LTD	2,965	$299K	0.1%	$87.48	+5.2%	SHS	H2906T109
UCTT	ULTRA CLEAN HLDGS INC	8,947	$297K	0.1%	$33.07	0.0%	COM	90385V107
SPYM	SPDR SER TR	6,156	$296K	0.1%	$54.08	—	PORTFOLIO S&P500	78464A854
FCPT	FOUR CORNERS PPTY TR INC	11,009	$296K	0.1%	$26.86	—	COM	35086T109
HRL	HORMEL FOODS CORP	7,356	$293K	0.1%	$43.53	-10.2%	COM	440452100
MKSI	MKS INSTRS INC	3,295	$292K	0.1%	$93.12	0.0%	COM	55306N104
HON	HONEYWELL INTL INC	1,516	$290K	0.1%	$168.26	+5.0%	COM	438516106
CHKP	CHECK POINT SOFTWARE TECH LT	2,224	$289K	0.1%	$127.25	-0.0%	ORD	M22465104
FCX	FREEPORT-MCMORAN INC	7,047	$288K	0.1%	$33.48	+19.4%	CL B	35671D857
FERG1GBX	FERGUSON PLC NEW	2,155	$288K	0.1%	$103.94	—	SHS	G3421J106
E	ENI S P A	10,284	$288K	0.1%	$21.79	—	SPONSORED ADR	26874R108
SMFG	SUMITOMO MITSUI FINL GROUP I	35,863	$287K	0.1%	$6.19	—	SPONSORED ADR	86562M209
AER	AERCAP HOLDINGS NV	5,085	$286K	0.1%	$44.37	+32.8%	SHS	N00985106
SNN	SMITH & NEPHEW PLC	10,244	$286K	0.1%	$23.49	—	SPDN ADR NEW	83175M205
SHW	SHERWIN WILLIAMS CO	1,264	$284K	0.1%	$250.02	-10.8%	COM	824348106
DHI	D R HORTON INC	2,905	$284K	0.1%	$71.17	+30.3%	COM	23331A109
IDXX	IDEXX LABS INC	566	$283K	0.1%	$390.89	+22.4%	COM	45168D104
NOW	SERVICENOW INC	603	$280K	0.1%	$87.09	0.0%	COM	81762P102
ICL	ICL GROUP LTD	41,192	$280K	0.1%	$7.52	-1.9%	SHS	M53213100
UPST	UPSTART HLDGS INC	17,517	$278K	0.1%	$16.82	0.0%	COM	91680M107
SLVM	SYLVAMO CORP	6,011	$278K	0.1%	$34.38	+26.1%	COMMON STOCK	871332102
—	ENCORE WIRE CORP	1,499	$278K	0.1%	$115.63	—	COM	292562105
ESLT	ELBIT SYS LTD	1,615	$275K	0.1%	$166.13	0.0%	ORD	M3760D101
IBKR	INTERACTIVE BROKERS GROUP IN	3,324	$274K	0.1%	$15.12	+32.5%	COM CL A	45841N107
PCAR	PACCAR INC	3,733	$273K	0.1%	$55.13	+16.3%	COM	693718108
EQNR	EQUINOR ASA	9,583	$272K	0.1%	$32.72	—	SPONSORED ADR	29446M102
SPG	SIMON PPTY GROUP INC NEW	2,383	$267K	0.1%	$104.35	-2.3%	COM	828806109
VTI	VANGUARD INDEX FDS	1,291	$264K	0.1%	$207.07	—	TOTAL STK MKT	922908769
MNST	MONSTER BEVERAGE CORP NEW	4,865	$263K	0.1%	$49.88	+2.8%	COM	61174X109
SLB	SCHLUMBERGER LTD	5,348	$263K	0.1%	$33.41	+47.8%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	309	$262K	0.1%	$47.21	+16.1%	COM	67103H107
—	FLEETCOR TECHNOLOGIES INC	1,243	$262K	0.1%	$210.85	—	COM	339041105
—	LIBERTY MEDIA CORP DEL	3,466	$259K	0.1%	$74.82	—	COM SER C FRMLA	531229854
ACGL	ARCH CAP GROUP LTD	3,805	$258K	0.1%	$42.96	+45.5%	ORD	G0450A105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	808	$257K	0.1%	$302.16	0.0%	CL A	989207105
CTAS	CINTAS CORP	554	$257K	0.1%	$105.39	+2.0%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN	2,457	$256K	0.1%	$95.93	+4.5%	COM	45866F104
TYL	TYLER TECHNOLOGIES INC	716	$254K	0.1%	$325.31	0.0%	COM	902252105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,154	$253K	0.1%	$56.29	+6.1%	CL A	192446102
—	TARO PHARMACEUTICAL INDS LTD	10,379	$252K	0.1%	$28.51	—	SHS	M8737E108
IT	GARTNER INC	773	$252K	0.1%	$323.22	+2.3%	COM	366651107
INMD	INMODE LTD	7,868	$251K	0.1%	$31.02	+10.4%	SHS	M5425M103
TRMB	TRIMBLE INC	4,752	$249K	0.1%	$53.35	0.0%	COM	896239100
NEM	NEWMONT CORP	5,081	$249K	0.1%	$40.82	+9.8%	COM	651639106
AON	AON PLC	790	$249K	0.1%	$285.70	+6.1%	SHS CL A	G0403H108
RMD	RESMED INC	1,133	$248K	0.1%	$219.02	-3.6%	COM	761152107
EQR	EQUITY RESIDENTIAL	4,134	$248K	0.1%	$54.27	0.0%	SH BEN INT	29476L107
ISRG	INTUITIVE SURGICAL INC	969	$248K	0.1%	$243.93	+1.0%	COM NEW	46120E602
IP	INTERNATIONAL PAPER CO	6,818	$246K	0.1%	$30.34	+7.1%	COM	460146103
AMT	AMERICAN TOWER CORP NEW	1,203	$246K	0.1%	$221.24	-14.3%	COM	03027X100
BURL	BURLINGTON STORES INC	1,211	$245K	0.1%	$159.68	+36.8%	COM	122017106
AES	AES CORP	10,152	$244K	0.1%	$20.81	+7.4%	COM	00130H105
TGT	TARGET CORP	1,465	$243K	0.1%	$155.52	-4.4%	COM	87612E106
IJH	ISHARES TR	968	$242K	0.1%	$250.20	—	CORE S&P MCP ETF	464287507
SU	SUNCOR ENERGY INC NEW	7,744	$240K	0.1%	$29.12	+0.1%	COM	867224107
BEEM	BEAM GLOBAL	15,041	$239K	0.1%	$15.32	+7.9%	COM	07373B109
IQV	IQVIA HLDGS INC	1,192	$237K	0.1%	$204.15	+4.7%	COM	46266C105
CSX	CSX CORP	7,783	$233K	0.1%	$29.47	0.0%	COM	126408103
JPM	JPMORGAN CHASE & CO	1,787	$233K	0.1%	$128.16	0.0%	COM	46625H100
—	CITIUS PHARMACEUTICALS INC	198,632	$232K	0.1%	$1.91	—	COM NEW	17322U207
BSET	BASSETT FURNITURE INDS INC	12,835	$228K	0.1%	$15.92	0.0%	COM	070203104
NWSA	NEWS CORP NEW	13,047	$225K	0.1%	$17.83	0.0%	CL A	65249B109
WFG	WEST FRASER TIMBER CO LTD	3,100	$221K	0.1%	$76.85	0.0%	COM	952845105
HTGC	HERCULES CAPITAL INC	17,050	$220K	0.1%	$13.98	0.0%	COM	427096508
CSV	CARRIAGE SVCS INC	7,187	$219K	0.1%	$30.40	0.0%	COM	143905107
ET	ENERGY TRANSFER L P	17,354	$216K	0.0%	$12.47	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	1,998	$206K	0.0%	$96.61	0.0%	COM	023135106
—	LIFE STORAGE INC	1,568	$206K	0.0%	$131.13	—	COM	53223X107
PCH	POTLATCHDELTIC CORPORATION	4,121	$204K	0.0%	$49.50	—	COM	737630103
—	UNITI GROUP INC	48,478	$172K	0.0%	$3.55	—	COM	91325V108
VALE	VALE S A	10,665	$168K	0.0%	$16.91	—	SPONSORED ADS	91912E105
MARA	MARATHON DIGITAL HOLDINGS IN	17,050	$149K	0.0%	$8.40	-16.9%	COM	565788106
DDD	3-D SYS CORP DEL	12,267	$132K	0.0%	$9.01	+13.1%	COM NEW	88554D205
PSEC	PROSPECT CAP CORP	18,587	$129K	0.0%	$4.87	-1.6%	COM	74348T102
PLTR	PALANTIR TECHNOLOGIES INC	14,991	$127K	0.0%	$19.30	-59.5%	CL A	69608A108
—	FS CREDIT OPPORTUNITIES CORP	26,440	$117K	0.0%	$4.44	—	COMMON STOCK	30290Y101
GT	GOODYEAR TIRE & RUBR CO	10,088	$111K	0.0%	$10.92	+1.5%	COM	382550101
CCL	CARNIVAL CORP	10,242	$104K	0.0%	$10.36	0.0%	COMMON STOCK	143658300
—	HANESBRANDS INC	18,305	$96,282	0.0%	$5.26	—	COM	410345102
ENIC	ENEL CHILE S.A.	30,656	$82,772	0.0%	$1.38	—	SPONSORED ADR	29278D105
CX	CEMEX SAB DE CV	14,647	$80,999	0.0%	$3.90	—	SPON ADR NEW	151290889
LPL	LG DISPLAY CO LTD	12,364	$78,885	0.0%	$5.21	—	SPONS ADR REP	50186V102
UGP	ULTRAPAR PARTICIPACOES SA	27,976	$76,373	0.0%	$2.72	—	SP ADR REP COM	90400P101
SID	COMPANHIA SIDERURGICA NACION	23,610	$72,482	0.0%	$2.77	—	SPONSORED ADR	20440W105
GGB	GERDAU SA	14,643	$72,190	0.0%	$4.61	—	SPON ADR REP PFD	373737105
AVAL	GRUPO AVAL ACCIONES Y VALORE	30,127	$70,498	0.0%	$2.84	—	SPONSORED ADS	40053W101
BBD	BANCO BRADESCO S A	26,781	$70,166	0.0%	$3.07	—	SP ADR PFD NEW	059460303
—	BRF SA	48,282	$61,801	0.0%	$1.78	—	SPONSORED ADR	10552T107
—	THERATECHNOLOGIES INC	32,254	$26,126	0.0%	$2.49	—	COM	88338H100
—	GREENPOWER MTR CO INC	10,850	$25,064	0.0%	$14.90	—	COM NEW	39540E302
—	SENSEONICS HLDGS INC	28,466	$20,211	0.0%	$1.99	—	COM	81727U105
VEVMQ	VICINITY MOTOR CORP	13,790	$10,922	0.0%	$1.23	—	COM	925654105