CIK: 0001810558 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $518,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 3,600,011 | $85,757 | 16.5% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 3,669,984 | $84,740 | 16.3% | $25.04 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 1,793,653 | $49,856 | 9.6% | $29.35 | — | INSPIRE INTL ETF | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 1,056,671 | $35,328 | 6.8% | $33.91 | — | INSPIRE GBL HOPE | 66538H658 |
| USFR | WISDOMTREE TR | 656,601 | $33,040 | 6.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ISMD | NORTHERN LTS FD TR IV | 937,763 | $30,130 | 5.8% | $30.38 | — | INSPIRE SML/ MID | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 912,182 | $30,002 | 5.8% | $36.09 | — | INSPIRE 100 ETF | 66538H534 |
| FDLS | NORTHERN LTS FD TR IV | 556,214 | $15,145 | 2.9% | $22.85 | — | INSPIRE FIDELIS | 66538H187 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,087 | $6,529 | 1.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 118,134 | $5,678 | 1.1% | $48.11 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 103,688 | $5,110 | 1.0% | $49.21 | — | INT-TRM U.S TRES | 808524854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 55,949 | $5,079 | 1.0% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 51,979 | $4,147 | 0.8% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSK | FS KKR CAP CORP | 170,708 | $3,274 | 0.6% | $12.35 | +2.3% | COM | 302635206 |
| TBIL | RBB FD INC | 46,589 | $2,334 | 0.5% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| COWZ | PACER FDS TR | 48,606 | $2,327 | 0.4% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 16,653 | $2,304 | 0.4% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 31,549 | $2,103 | 0.4% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| SMH | VANECK ETF TRUST | 13,472 | $2,051 | 0.4% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 87,142 | $1,940 | 0.4% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| AAPL | APPLE INC | 9,390 | $1,821 | 0.4% | $141.97 | +21.2% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 64,655 | $1,712 | 0.3% | $26.65 | — | MUNICIPAL INCOME | 14020Y201 |
| CAT | CATERPILLAR INC | 6,293 | $1,549 | 0.3% | $164.38 | +30.0% | COM | 149123101 |
| PTLC | PACER FDS TR | 33,281 | $1,375 | 0.3% | $41.30 | — | TRENDP US LAR CP | 69374H105 |
| XOP | SPDR SER TR | 10,429 | $1,344 | 0.3% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 12,329 | $1,322 | 0.3% | $93.15 | +6.9% | COM | 30231G102 |
| SGOL | ABRDN GOLD ETF TRUST | 71,197 | $1,308 | 0.3% | $18.24 | — | PHYSCL GOLD SHS | 00326A104 |
| VBR | VANGUARD INDEX FDS | 7,863 | $1,301 | 0.3% | $165.40 | — | SM CP VAL ETF | 922908611 |
| FRDM | EA SERIES TRUST | 39,956 | $1,253 | 0.2% | $31.36 | — | FREEDOM 100 EM | 02072L607 |
| PCAR | PACCAR INC | 14,742 | $1,233 | 0.2% | $63.63 | +4.5% | COM | 693718108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 48,494 | $1,217 | 0.2% | $25.51 | — | SHORT DURATION | 14020Y409 |
| AME | AMETEK INC | 7,200 | $1,166 | 0.2% | $118.61 | +21.0% | COM | 031100100 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,457 | $1,135 | 0.2% | $58.40 | +47.7% | COM | 03753U106 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,349 | $1,129 | 0.2% | $10.02 | — | COM NEW | 268158201 |
| BIL | SPDR SER TR | 11,732 | $1,077 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,500 | $1,056 | 0.2% | $75.17 | +1.0% | SHS - A - | N53745100 |
| JMBS | JANUS DETROIT STR TR | 22,986 | $1,052 | 0.2% | $45.76 | — | HENDERSON MTG | 47103U852 |
| SMMU | PIMCO ETF TR | 21,126 | $1,046 | 0.2% | $49.74 | — | SHTRM MUN BD ACT | 72201R874 |
| EOG | EOG RES INC | 9,016 | $1,032 | 0.2% | $105.66 | -1.2% | COM | 26875P101 |
| ANDE | ANDERSONS INC | 22,244 | $1,027 | 0.2% | $37.86 | +5.6% | COM | 034164103 |
| DAR | DARLING INGREDIENTS INC | 15,853 | $1,011 | 0.2% | $62.65 | -2.7% | COM | 237266101 |
| SFM | SPROUTS FMRS MKT INC | 27,196 | $999 | 0.2% | $32.68 | +6.8% | COM | 85208M102 |
| CHEF | CHEFS WHSE INC | 27,206 | $973 | 0.2% | $34.88 | -5.0% | COM | 163086101 |
| PPC | PILGRIMS PRIDE CORP | 44,858 | $964 | 0.2% | $23.97 | -6.1% | COM | 72147K108 |
| UPBD | UPBOUND GROUP INC | 30,788 | $958 | 0.2% | $23.97 | +22.0% | COM | 76009N100 |
| — | SAGE THERAPEUTICS INC | 19,553 | $919 | 0.2% | $42.31 | — | COM | 78667J108 |
| ENR | ENERGIZER HLDGS INC NEW | 27,360 | $919 | 0.2% | $30.83 | -4.2% | COM | 29272W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,633 | $917 | 0.2% | $48.79 | +14.4% | COM NEW | 19239V302 |
| RGNX | REGENXBIO INC | 45,453 | $909 | 0.2% | $21.79 | -11.6% | COM | 75901B107 |
| ICOW | PACER FDS TR | 30,417 | $904 | 0.2% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| CENT | CENTRAL GARDEN & PET CO | 23,281 | $903 | 0.2% | $31.42 | -5.2% | COM | 153527106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,478 | $894 | 0.2% | $103.23 | -5.4% | COM | 64125C109 |
| SCCO | SOUTHERN COPPER CORP | 12,131 | $870 | 0.2% | $42.91 | +50.1% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 5,508 | $867 | 0.2% | $144.40 | -0.8% | COM | 166764100 |
| LCII | LCI INDS | 6,845 | $865 | 0.2% | $102.90 | 0.0% | COM | 50189K103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,282 | $864 | 0.2% | $24.32 | -14.4% | COM | 87164F105 |
| CAG | CONAGRA BRANDS INC | 25,341 | $854 | 0.2% | $31.87 | -1.5% | COM | 205887102 |
| — | SUPER MICRO COMPUTER INC | 3,375 | $841 | 0.2% | $57.81 | — | COM | 86800U104 |
| IMKTA | INGLES MKTS INC | 10,077 | $833 | 0.2% | $89.37 | -6.1% | CL A | 457030104 |
| MASI | MASIMO CORP | 5,049 | $831 | 0.2% | $169.49 | +2.7% | COM | 574795100 |
| KURA | KURA ONCOLOGY INC | 75,888 | $803 | 0.2% | $12.40 | -4.6% | COM | 50127T109 |
| NRG | NRG ENERGY INC | 21,220 | $793 | 0.2% | $32.10 | 0.0% | COM NEW | 629377508 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,909 | $791 | 0.2% | $129.59 | -0.6% | COM | 803607100 |
| NOW | SERVICENOW INC | 1,404 | $789 | 0.2% | $94.45 | +5.9% | COM | 81762P102 |
| CALM | CAL MAINE FOODS INC | 17,516 | $788 | 0.2% | $44.90 | -6.3% | COM NEW | 128030202 |
| MSFT | MICROSOFT CORP | 2,309 | $786 | 0.2% | $270.73 | +13.5% | COM | 594918104 |
| JHG | JANUS HENDERSON GROUP PLC | 28,654 | $781 | 0.2% | $24.47 | +9.0% | ORD SHS | G4474Y214 |
| KMI | KINDER MORGAN INC DEL | 44,482 | $766 | 0.1% | $14.98 | -1.3% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,904 | $764 | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 42,892 | $764 | 0.1% | $15.61 | 0.0% | COM | 7591EP100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,197 | $761 | 0.1% | $26.31 | — | US MULTI-SECTOR | 14020Y300 |
| MTB | M & T BK CORP | 6,143 | $760 | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,288 | $760 | 0.1% | $272.31 | -0.5% | COM | 558868105 |
| CTRA | COTERRA ENERGY INC | 30,007 | $759 | 0.1% | $23.52 | -3.0% | COM | 127097103 |
| BPOP | POPULAR INC | 12,503 | $757 | 0.1% | $54.54 | 0.0% | COM NEW | 733174700 |
| TFSL | TFS FINL CORP | 59,985 | $754 | 0.1% | $10.53 | -8.4% | COM | 87240R107 |
| — | SYNOVUS FINL CORP | 24,659 | $746 | 0.1% | $30.25 | — | COM NEW | 87161C501 |
| COPX | GLOBAL X FDS | 19,740 | $743 | 0.1% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| RLI | RLI CORP | 5,384 | $735 | 0.1% | $60.68 | 0.0% | COM | 749607107 |
| HYMB | SPDR SER TR | 29,325 | $733 | 0.1% | $25.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| FITB | FIFTH THIRD BANCORP | 27,697 | $726 | 0.1% | $23.11 | 0.0% | COM | 316773100 |
| JBBB | JANUS DETROIT STR TR | 15,421 | $708 | 0.1% | $45.91 | — | B-BBB CLO ETF | 47103U753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,051 | $699 | 0.1% | $230.22 | +41.8% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 14,437 | $698 | 0.1% | $51.49 | -11.7% | COM | 25179M103 |
| MED | MEDIFAST INC | 7,508 | $692 | 0.1% | $85.73 | 0.0% | COM | 58470H101 |
| UPST | UPSTART HLDGS INC | 19,296 | $691 | 0.1% | $17.39 | +32.3% | COM | 91680M107 |
| ZION | ZIONS BANCORPORATION N A | 24,960 | $670 | 0.1% | $27.74 | 0.0% | COM | 989701107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,432 | $664 | 0.1% | $49.55 | — | MTG-BKD SECS ETF | 92206C771 |
| FRME | FIRST MERCHANTS CORP | 23,171 | $654 | 0.1% | $25.52 | 0.0% | COM | 320817109 |
| EIG | EMPLOYERS HLDGS INC | 17,254 | $645 | 0.1% | $36.47 | 0.0% | COM | 292218104 |
| UNH | UNITEDHEALTH GROUP INC | 1,339 | $643 | 0.1% | $341.31 | +36.2% | COM | 91324P102 |
| ENTG | ENTEGRIS INC | 5,707 | $632 | 0.1% | $90.19 | 0.0% | COM | 29362U104 |
| NUE | NUCOR CORP | 3,504 | $575 | 0.1% | $124.67 | +12.5% | COM | 670346105 |
| AEHR | AEHR TEST SYS | 13,036 | $538 | 0.1% | $32.81 | 0.0% | COM | 00760J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,516 | $526 | 0.1% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,298 | $504 | 0.1% | $30.57 | — | SHS | M8737E108 |
| BA | BOEING CO | 2,365 | $499 | 0.1% | $195.76 | +6.1% | COM | 097023105 |
| PNR | PENTAIR PLC | 7,684 | $496 | 0.1% | $48.50 | +15.3% | SHS | G7S00T104 |
| KLAC | KLA CORP | 1,018 | $494 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 8,398 | $476 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| IVV | ISHARES TR | 1,057 | $471 | 0.1% | $453.94 | — | CORE S&P500 ETF | 464287200 |
| GLRY | NORTHERN LTS FD TR IV | 18,437 | $470 | 0.1% | $27.13 | — | INSPIRE FAITH MD | 66538H369 |
| ADI | ANALOG DEVICES INC | 2,407 | $469 | 0.1% | $136.97 | +29.1% | COM | 032654105 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,164 | $468 | 0.1% | $32.84 | -2.0% | COM | 90385V107 |
| AMKR | AMKOR TECHNOLOGY INC | 15,629 | $465 | 0.1% | $25.29 | -8.2% | COM | 031652100 |
| TSLA | TESLA INC | 1,769 | $463 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $463 | 0.1% | $329.99 | +30.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,082 | $458 | 0.1% | $20.90 | +58.7% | COM | 67066G104 |
| JBL | JABIL INC | 4,225 | $456 | 0.1% | $62.19 | +40.7% | COM | 466313103 |
| FTI | TECHNIPFMC PLC | 26,788 | $445 | 0.1% | $7.95 | +74.1% | COM | G87110105 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $443 | 0.1% | $440.80 | — | Put | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,742 | $436 | 0.1% | $191.56 | +14.7% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 10,780 | $431 | 0.1% | $34.62 | +6.2% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 7,217 | $431 | 0.1% | $57.08 | — | SPONSORED ADS | 088606108 |
| ESLT | ELBIT SYS LTD | 2,045 | $427 | 0.1% | $171.01 | +10.7% | ORD | M3760D101 |
| FERG1GBX | FERGUSON PLC NEW | 2,695 | $424 | 0.1% | $114.64 | — | SHS | G3421J106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,792 | $419 | 0.1% | $79.60 | — | SPONSORED ADS | 783513203 |
| NXPI | NXP SEMICONDUCTORS N V | 2,042 | $418 | 0.1% | $160.20 | +5.6% | COM | N6596X109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,465 | $414 | 0.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| AER | AERCAP HOLDINGS NV | 6,470 | $411 | 0.1% | $47.03 | +20.8% | SHS | N00985106 |
| DIOD | DIODES INC | 4,378 | $405 | 0.1% | $89.39 | -1.4% | COM | 254543101 |
| SNN | SMITH & NEPHEW PLC | 12,367 | $399 | 0.1% | $24.99 | — | SPDN ADR NEW | 83175M205 |
| RIO | RIO TINTO PLC | 6,202 | $396 | 0.1% | $60.65 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 546 | $396 | 0.1% | $578.17 | — | N Y REGISTRY SHS | N07059210 |
| WK | WORKIVA INC | 3,873 | $394 | 0.1% | $96.15 | 0.0% | COM CL A | 98139A105 |
| PSA | PUBLIC STORAGE | 1,341 | $392 | 0.1% | $276.03 | -5.5% | COM | 74460D109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,624 | $384 | 0.1% | $6.66 | — | SPONSORED ADR | 86562M209 |
| IJR | ISHARES TR | 3,834 | $382 | 0.1% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| STM | STMICROELECTRONICS N V | 7,600 | $380 | 0.1% | $33.05 | — | NY REGISTRY | 861012102 |
| EQNR | EQUINOR ASA | 12,922 | $377 | 0.1% | $31.81 | — | SPONSORED ADR | 29446M102 |
| DHI | D R HORTON INC | 3,086 | $376 | 0.1% | $73.25 | +45.6% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 1,090 | $373 | 0.1% | $250.44 | +20.8% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 3,558 | $371 | 0.1% | $89.07 | +8.9% | SHS | H2906T109 |
| E | ENI S P A | 12,588 | $362 | 0.1% | $23.07 | — | SPONSORED ADR | 26874R108 |
| SPYV | SPDR SER TR | 8,373 | $362 | 0.1% | $41.13 | — | PRTFLO S&P500 VL | 78464A508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,866 | $360 | 0.1% | $126.94 | -0.8% | ORD | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 12,348 | $360 | 0.1% | $23.58 | +16.9% | COM | 15189T107 |
| KRNY | KEARNY FINL CORP MD | 51,014 | $360 | 0.1% | $7.41 | 0.0% | COM | 48716P108 |
| TPHD | TIMOTHY PLAN | 11,273 | $355 | 0.1% | $31.50 | — | HIG DV STK ETF | 887432326 |
| HRL | HORMEL FOODS CORP | 8,728 | $351 | 0.1% | $42.43 | -13.9% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 1,670 | $347 | 0.1% | $168.93 | +3.9% | COM | 438516106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,376 | $346 | 0.1% | $214.74 | — | COM | 339041105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 897 | $343 | 0.1% | $290.04 | +22.3% | COM | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,911 | $336 | 0.1% | $102.56 | -7.9% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $336 | 0.1% | $250.02 | -8.0% | COM | 824348106 |
| SPYM | SPDR SER TR | 6,415 | $334 | 0.1% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,944 | $329 | 0.1% | $26.64 | — | COM | 35086T109 |
| IDXX | IDEXX LABS INC | 652 | $328 | 0.1% | $402.54 | +19.0% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 786 | $327 | 0.1% | $330.63 | +16.5% | COM | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,988 | $326 | 0.1% | $56.80 | +4.5% | CL A | 192446102 |
| INMD | INMODE LTD | 8,700 | $325 | 0.1% | $31.39 | +11.3% | SHS | M5425M103 |
| CTAS | CINTAS CORP | 648 | $322 | 0.1% | $106.75 | +7.5% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 4,302 | $322 | 0.1% | $45.94 | +49.7% | ORD | G0450A105 |
| ICL | ICL GROUP LTD | 58,649 | $321 | 0.1% | $7.08 | -14.7% | SHS | M53213100 |
| NWSA | NEWS CORP NEW | 16,268 | $317 | 0.1% | $17.82 | -0.2% | CL A | 65249B109 |
| IQV | IQVIA HLDGS INC | 1,410 | $317 | 0.1% | $203.63 | -1.4% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $317 | 0.1% | $48.13 | +26.9% | COM | 67103H107 |
| BROS | DUTCH BROS INC | 11,128 | $317 | 0.1% | $36.28 | -18.2% | CL A | 26701L100 |
| — | ENCORE WIRE CORP | 1,698 | $316 | 0.1% | $123.87 | — | COM | 292562105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,086 | $314 | 0.1% | $31.10 | — | MULTI INTL ETF | 47804J859 |
| SLB | SCHLUMBERGER LTD | 6,376 | $313 | 0.1% | $35.20 | +26.4% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,750 | $311 | 0.1% | $96.87 | +8.1% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 4,701 | $310 | 0.1% | $54.47 | +2.7% | SH BEN INT | 29476L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,732 | $310 | 0.1% | $15.59 | +24.7% | COM CL A | 45841N107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,390 | $310 | 0.1% | $50.56 | +12.5% | COM | 61174X109 |
| IT | GARTNER INC | 884 | $310 | 0.1% | $323.52 | +0.7% | COM | 366651107 |
| GGG | GRACO INC | 3,572 | $308 | 0.1% | $75.06 | 0.0% | COM | 384109104 |
| — | LIBERTY MEDIA CORP DEL | 4,083 | $307 | 0.1% | $74.89 | — | COM SER C FRMLA | 531229854 |
| IDA | IDACORP INC | 2,991 | $307 | 0.1% | $107.69 | -0.2% | COM | 451107106 |
| WMT | WALMART INC | 1,949 | $306 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,391 | $306 | 0.1% | $208.01 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 2,106 | $306 | 0.1% | $128.39 | +1.0% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 5,663 | $300 | 0.1% | $52.64 | -7.1% | COM | 896239100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,478 | $299 | 0.1% | $76.70 | -1.6% | COM | 952845105 |
| DOCU | DOCUSIGN INC | 5,840 | $298 | 0.1% | $74.87 | -29.3% | COM | 256163106 |
| ET | ENERGY TRANSFER L P | 22,630 | $287 | 0.1% | $12.52 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 8,331 | $284 | 0.1% | $29.53 | +3.0% | COM | 126408103 |
| RMD | RESMED INC | 1,292 | $282 | 0.1% | $218.82 | -0.6% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 948 | $280 | 0.1% | $298.96 | -6.2% | CL A | 989207105 |
| V | VISA INC | 1,173 | $279 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,835 | $278 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| HTGC | HERCULES CAPITAL INC | 18,806 | $278 | 0.1% | $13.95 | -1.7% | COM | 427096508 |
| IJH | ISHARES TR | 1,056 | $276 | 0.1% | $251.13 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 795 | $274 | 0.1% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,409 | $273 | 0.1% | $214.93 | -17.1% | COM | 03027X100 |
| — | UNITI GROUP INC | 59,096 | $273 | 0.1% | $3.74 | — | COM | 91325V108 |
| SU | SUNCOR ENERGY INC NEW | 9,128 | $268 | 0.1% | $28.82 | -5.9% | COM | 867224107 |
| VTIP | VANGUARD MALVERN FDS | 5,612 | $266 | 0.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| CSV | CARRIAGE SVCS INC | 8,177 | $266 | 0.1% | $29.98 | -10.2% | COM | 143905107 |
| NEM | NEWMONT CORP | 6,215 | $265 | 0.1% | $41.11 | +3.1% | COM | 651639106 |
| AES | AES CORP | 12,748 | $264 | 0.1% | $20.55 | -5.1% | COM | 00130H105 |
| WPC | WP CAREY INC | 3,890 | $263 | 0.1% | $73.75 | — | COM | 92936U109 |
| IP | INTERNATIONAL PAPER CO | 8,183 | $260 | 0.1% | $30.13 | -3.5% | COM | 460146103 |
| — | INFINERA CORP | 51,737 | $250 | 0.0% | $4.83 | — | COM | 45667G103 |
| AVGO | BROADCOM INC | 288 | $250 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,441 | $245 | 0.0% | $14.92 | — | UNIT | 85207H104 |
| PCH | POTLATCHDELTIC CORPORATION | 4,607 | $243 | 0.0% | $49.85 | — | COM | 737630103 |
| BURL | BURLINGTON STORES INC | 1,534 | $241 | 0.0% | $162.19 | +5.8% | COM | 122017106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,734 | $241 | 0.0% | $18.93 | -40.0% | CL A | 69608A108 |
| — | BIONANO GENOMICS INC | 394,947 | $241 | 0.0% | $6.48 | — | COM | 09075F107 |
| — | CITIUS PHARMACEUTICALS INC | 198,472 | $238 | 0.0% | $1.91 | — | COM NEW | 17322U207 |
| NEE | NEXTERA ENERGY INC | 3,107 | $231 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,583 | $228 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| STAG | STAG INDL INC | 6,250 | $224 | 0.0% | $35.88 | — | COM | 85254J102 |
| BSET | BASSETT FURNITURE INDS INC | 14,777 | $222 | 0.0% | $15.49 | -18.2% | COM | 070203104 |
| ABT | ABBOTT LABS | 2,029 | $221 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| — | HOWARD HUGHES CORP | 2,761 | $218 | 0.0% | $78.93 | — | COM | 44267D107 |
| — | LIFE STORAGE INC | 1,638 | $218 | 0.0% | $131.20 | — | COM | 53223X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,869 | $216 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| HD | HOME DEPOT INC | 693 | $215 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,872 | $212 | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| — | SOMALOGIC INC | 91,969 | $212 | 0.0% | $2.31 | — | CLASS A COM | 83444K105 |
| MRK | MERCK & CO INC | 1,819 | $210 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 746 | $209 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| ALX | ALEXANDERS INC | 1,120 | $206 | 0.0% | $183.91 | — | COM | 014752109 |
| TGT | TARGET CORP | 1,550 | $204 | 0.0% | $154.39 | -12.6% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,055 | $201 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,058 | $200 | 0.0% | $33.02 | — | COM | 20369C106 |
| — | AZUL S A | 12,870 | $176 | 0.0% | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| VALE | VALE S A | 12,691 | $170 | 0.0% | $16.36 | — | SPONSORED ADS | 91912E105 |
| — | NEW YORK CMNTY BANCORP INC | 14,319 | $161 | 0.0% | $9.23 | — | COM | 649445103 |
| BEEM | BEAM GLOBAL | 15,026 | $156 | 0.0% | $15.32 | -28.5% | COM | 07373B109 |
| GT | GOODYEAR TIRE & RUBR CO | 11,139 | $152 | 0.0% | $11.07 | +12.8% | COM | 382550101 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,061 | $152 | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| DDD | 3-D SYS CORP DEL | 13,449 | $134 | 0.0% | $9.02 | +1.3% | COM NEW | 88554D205 |
| — | BRF SA | 68,442 | $130 | 0.0% | $1.82 | — | SPONSORED ADR | 10552T107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 31,681 | $125 | 0.0% | $2.86 | — | SP ADR REP COM | 90400P101 |
| ENIC | ENEL CHILE S.A. | 37,159 | $124 | 0.0% | $1.72 | — | SPONSORED ADR | 29278D105 |
| CX | CEMEX SAB DE CV | 16,961 | $120 | 0.0% | $4.33 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 34,447 | $119 | 0.0% | $3.15 | — | SP ADR PFD NEW | 059460303 |
| PSEC | PROSPECT CAP CORP | 18,877 | $117 | 0.0% | $4.86 | -10.5% | COM | 74348T102 |
| — | HANESBRANDS INC | 25,581 | $116 | 0.0% | $5.06 | — | COM | 410345102 |
| VIV | TELEFONICA BRASIL SA | 11,955 | $109 | 0.0% | $9.13 | — | NEW ADR | 87936R205 |
| GGB | GERDAU SA | 20,428 | $107 | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| KEP | KOREA ELEC PWR CORP | 13,432 | $104 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,191 | $96 | 0.0% | $2.70 | — | SPONSORED ADS | 40053W101 |
| LPL | LG DISPLAY CO LTD | 15,250 | $92 | 0.0% | $5.37 | — | SPONS ADR REP | 50186V102 |
| SID | COMPANHIA SIDERURGICA NACION | 35,432 | $92 | 0.0% | $2.71 | — | SPONSORED ADR | 20440W105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,758 | $92 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,195 | $88 | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| SPY | SPDR S&P 500 ETF TR | 87 | $38 | 0.0% | $440.80 | — | TR UNIT | 78462F103 |
| — | GREENPOWER MTR CO INC | 10,850 | $28 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| — | THERATECHNOLOGIES INC | 32,254 | $27 | 0.0% | $2.49 | — | COM | 88338H100 |
| — | SENSEONICS HLDGS INC | 28,466 | $22 | 0.0% | $1.99 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 13,790 | $12 | 0.0% | $1.23 | — | COM | 925654105 |