CIK: 0001810558 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $566,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 3,577,089 | $80,985 | 14.3% | $25.04 | — | INSPIRE CORP BD | 66538H633 |
| RISN | NORTHERN LTS FD TR IV | 3,206,012 | $72,995 | 12.9% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| WWJD | NORTHERN LTS FD TR IV | 1,722,730 | $45,394 | 8.0% | $29.35 | — | INSPIRE INTL ETF | 66538H419 |
| USFR | WISDOMTREE TR | 728,636 | $36,665 | 6.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BLES | NORTHERN LTS FD TR IV | 1,115,955 | $35,543 | 6.3% | $33.80 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 1,009,391 | $30,675 | 5.4% | $30.38 | — | INSPIRE SML/ MID | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 906,659 | $28,342 | 5.0% | $36.09 | — | INSPIRE 100 ETF | 66538H534 |
| FDLS | NORTHERN LTS FD TR IV | 562,713 | $14,943 | 2.6% | $22.89 | — | INSPIRE FIDELIS | 66538H187 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,642 | $12,363 | 2.2% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| MOAT | VANECK ETF TRUST | 125,380 | $9,509 | 1.7% | $77.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| PULS | PGIM ETF TR | 190,277 | $9,417 | 1.7% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 65,423 | $5,969 | 1.1% | $90.85 | — | S&P 500 GARP ETF | 46137V431 |
| TBIL | RBB FD INC | 104,636 | $5,239 | 0.9% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| SMH | VANECK ETF TRUST | 29,825 | $4,324 | 0.8% | $148.26 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 86,783 | $4,290 | 0.8% | $48.56 | — | US CASH COWS 100 | 69374H881 |
| JBBB | JANUS DETROIT STR TR | 89,395 | $4,246 | 0.7% | $47.23 | — | B-BBB CLO ETF | 47103U753 |
| BIL | SPDR SER TR | 45,344 | $4,163 | 0.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 30,612 | $4,009 | 0.7% | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 83,388 | $3,993 | 0.7% | $48.11 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 69,332 | $3,324 | 0.6% | $49.21 | — | INT-TRM U.S TRES | 808524854 |
| XOP | SPDR SER TR | 18,846 | $2,788 | 0.5% | $137.35 | — | S&P OILGAS EXP | 78468R556 |
| XBIL | RBB FD INC | 55,144 | $2,765 | 0.5% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| ICOW | PACER FDS TR | 87,989 | $2,628 | 0.5% | $29.82 | — | DEVELOPED MRKT | 69374H873 |
| FRDM | EA SERIES TRUST | 91,205 | $2,582 | 0.5% | $29.64 | — | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 13,405 | $2,295 | 0.4% | $153.75 | +17.9% | COM | 037833100 |
| COPX | GLOBAL X FDS | 62,519 | $2,276 | 0.4% | $36.80 | — | GLOBAL X COPPER | 37954Y830 |
| FSK | FS KKR CAP CORP | 114,644 | $2,257 | 0.4% | $12.35 | +12.3% | COM | 302635206 |
| VBR | VANGUARD INDEX FDS | 14,104 | $2,249 | 0.4% | $162.79 | — | SM CP VAL ETF | 922908611 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 101,009 | $2,172 | 0.4% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| XOM | EXXON MOBIL CORP | 15,595 | $1,834 | 0.3% | $94.80 | +6.6% | COM | 30231G102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 70,184 | $1,804 | 0.3% | $26.57 | — | MUNICIPAL INCOME | 14020Y201 |
| CAT | CATERPILLAR INC | 6,298 | $1,719 | 0.3% | $164.38 | +59.1% | COM | 149123101 |
| BCD | ABRDN ETFS | 51,679 | $1,710 | 0.3% | $33.08 | — | BBRG ALL COMMDY | 003261203 |
| SMMU | PIMCO ETF TR | 34,577 | $1,693 | 0.3% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| DGRW | WISDOMTREE TR | 25,224 | $1,601 | 0.3% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| PTLC | PACER FDS TR | 38,429 | $1,536 | 0.3% | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,189 | $1,432 | 0.3% | $25.44 | — | SHORT DURATION | 14020Y409 |
| LCII | LCI INDS | 12,186 | $1,431 | 0.3% | $107.59 | +5.6% | COM | 50189K103 |
| JMBS | JANUS DETROIT STR TR | 31,842 | $1,382 | 0.2% | $45.10 | — | HENDERSON MTG | 47103U852 |
| MED | MEDIFAST INC | 16,886 | $1,264 | 0.2% | $86.53 | +0.7% | COM | 58470H101 |
| EOG | EOG RES INC | 9,957 | $1,262 | 0.2% | $106.75 | +9.8% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,137 | $1,244 | 0.2% | $75.90 | +6.8% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 13,741 | $1,168 | 0.2% | $63.63 | +20.6% | COM | 693718108 |
| ANDE | ANDERSONS INC | 22,359 | $1,152 | 0.2% | $37.86 | +27.0% | COM | 034164103 |
| — | ENCORE WIRE CORP | 5,910 | $1,078 | 0.2% | $165.64 | — | COM | 292562105 |
| AME | AMETEK INC | 7,213 | $1,066 | 0.2% | $118.61 | +29.6% | COM | 031100100 |
| SCCO | SOUTHERN COPPER CORP | 13,867 | $1,044 | 0.2% | $46.29 | +50.9% | COM | 84265V105 |
| CALM | CAL MAINE FOODS INC | 20,941 | $1,014 | 0.2% | $44.14 | -8.8% | COM NEW | 128030202 |
| ZION | ZIONS BANCORPORATION N A | 27,174 | $948 | 0.2% | $28.32 | +23.1% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 1,878 | $947 | 0.2% | $378.22 | +24.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,610 | $946 | 0.2% | $144.43 | +0.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,953 | $932 | 0.2% | $282.47 | +14.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 5,386 | $923 | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 29,978 | $922 | 0.2% | $30.29 | +1.0% | COM | 126408103 |
| IMKTA | INGLES MKTS INC | 12,014 | $905 | 0.2% | $87.64 | -10.3% | CL A | 457030104 |
| DAR | DARLING INGREDIENTS INC | 17,093 | $892 | 0.2% | $62.64 | -0.3% | COM | 237266101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,390 | $891 | 0.2% | $49.20 | +15.1% | COM NEW | 19239V302 |
| CTRA | COTERRA ENERGY INC | 32,895 | $890 | 0.2% | $23.67 | +6.5% | COM | 127097103 |
| NRG | NRG ENERGY INC | 22,938 | $884 | 0.2% | $32.40 | +11.3% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,354 | $883 | 0.2% | $348.37 | +10.3% | COM | 955306105 |
| EIG | EMPLOYERS HLDGS INC | 22,010 | $879 | 0.2% | $36.43 | -0.4% | COM | 292218104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,945 | $866 | 0.2% | $26.20 | — | US MULTI-SECTOR | 14020Y300 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,172 | $856 | 0.2% | $54.74 | +3.8% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 51,591 | $855 | 0.2% | $15.01 | +1.6% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 17,915 | $855 | 0.2% | $50.45 | -8.5% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,231 | $834 | 0.1% | $9.54 | +5.7% | COM | 446150104 |
| MUNI | PIMCO ETF TR | 16,497 | $826 | 0.1% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| RLI | RLI CORP | 6,025 | $819 | 0.1% | $60.79 | +1.6% | COM | 749607107 |
| MTB | M & T BK CORP | 6,471 | $818 | 0.1% | $111.14 | +8.4% | COM | 55261F104 |
| BPOP | POPULAR INC | 12,971 | $817 | 0.1% | $54.79 | +12.6% | COM NEW | 733174700 |
| RF | REGIONS FINANCIAL CORP NEW | 47,353 | $814 | 0.1% | $15.74 | +7.7% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 1,859 | $813 | 0.1% | $464.95 | +7.3% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 4,613 | $808 | 0.1% | $156.10 | +13.4% | COM | 032654105 |
| CRUS | CIRRUS LOGIC INC | 10,832 | $801 | 0.1% | $78.11 | 0.0% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,272 | $796 | 0.1% | $242.34 | +46.4% | CL B NEW | 084670702 |
| UPBD | UPBOUND GROUP INC | 26,941 | $793 | 0.1% | $23.97 | +30.1% | COM | 76009N100 |
| JHG | JANUS HENDERSON GROUP PLC | 30,716 | $793 | 0.1% | $24.66 | +10.9% | ORD SHS | G4474Y214 |
| FRME | FIRST MERCHANTS CORP | 28,339 | $788 | 0.1% | $25.84 | +5.5% | COM | 320817109 |
| — | WNS HLDGS LTD | 11,343 | $777 | 0.1% | $68.46 | — | SPON ADR | 92932M101 |
| FITB | FIFTH THIRD BANCORP | 30,615 | $775 | 0.1% | $23.24 | +5.4% | COM | 316773100 |
| KRNY | KEARNY FINL CORP MD | 111,632 | $774 | 0.1% | $7.51 | +1.0% | COM | 48716P108 |
| TFSL | TFS FINL CORP | 65,433 | $773 | 0.1% | $10.55 | +2.9% | COM | 87240R107 |
| — | HOSTESS BRANDS INC | 22,422 | $747 | 0.1% | $33.31 | — | CL A | 44109J106 |
| — | PERFICIENT INC | 12,795 | $740 | 0.1% | $57.86 | — | COM | 71375U101 |
| HYMB | SPDR SER TR | 30,890 | $736 | 0.1% | $24.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| SYNA | SYNAPTICS INC | 8,221 | $735 | 0.1% | $87.80 | 0.0% | COM | 87157D109 |
| — | SYNOVUS FINL CORP | 26,248 | $730 | 0.1% | $30.10 | — | COM NEW | 87161C501 |
| KAI | KADANT INC | 3,079 | $695 | 0.1% | $214.18 | 0.0% | COM | 48282T104 |
| AYI | ACUITY BRANDS INC | 4,061 | $692 | 0.1% | $162.26 | 0.0% | COM | 00508Y102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,970 | $683 | 0.1% | $228.41 | 0.0% | COM | 043436104 |
| CNS | COHEN & STEERS INC | 10,864 | $681 | 0.1% | $58.62 | 0.0% | COM | 19247A100 |
| RUSHB | RUSH ENTERPRISES INC | 15,029 | $681 | 0.1% | $43.60 | 0.0% | CL B | 781846308 |
| MLI | MUELLER INDS INC | 9,052 | $680 | 0.1% | $38.40 | 0.0% | COM | 624756102 |
| — | CHASE CORP | 5,327 | $678 | 0.1% | $127.23 | — | COM | 16150R104 |
| IOSP | INNOSPEC INC | 6,627 | $677 | 0.1% | $100.32 | 0.0% | COM | 45768S105 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,499 | $677 | 0.1% | $22.58 | 0.0% | COM | 068463108 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,000 | $672 | 0.1% | $20.07 | 0.0% | COM | 687380105 |
| BRKR | BRUKER CORP | 10,773 | $671 | 0.1% | $66.65 | 0.0% | COM | 116794108 |
| HUBG | HUB GROUP INC | 8,436 | $663 | 0.1% | $41.02 | 0.0% | CL A | 443320106 |
| DORM | DORMAN PRODS INC | 8,569 | $649 | 0.1% | $81.32 | 0.0% | COM | 258278100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,613 | $646 | 0.1% | $51.25 | — | SPONSORED ADR | 82706C108 |
| MMS | MAXIMUS INC | 8,565 | $640 | 0.1% | $81.40 | 0.0% | COM | 577933104 |
| EXPO | EXPONENT INC | 7,450 | $638 | 0.1% | $87.51 | 0.0% | COM | 30214U102 |
| BCPC | BALCHEM CORP | 5,120 | $635 | 0.1% | $130.73 | 0.0% | COM | 057665200 |
| DY | DYCOM INDS INC | 6,963 | $620 | 0.1% | $99.77 | 0.0% | COM | 267475101 |
| AAON | AAON INC | 10,862 | $618 | 0.1% | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| NEOG | NEOGEN CORP | 32,920 | $610 | 0.1% | $21.78 | 0.0% | COM | 640491106 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,244 | $609 | 0.1% | $10.02 | — | COM NEW | 268158201 |
| EXEL | EXELIXIS INC | 27,543 | $602 | 0.1% | $20.92 | 0.0% | COM | 30161Q104 |
| — | BUNGE LIMITED | 5,449 | $590 | 0.1% | $108.25 | — | COM | G16962105 |
| SGOL | ABRDN GOLD ETF TRUST | 33,263 | $588 | 0.1% | $18.24 | — | PHYSCL GOLD SHS | 00326A104 |
| LNTH | LANTHEUS HLDGS INC | 8,458 | $588 | 0.1% | $73.14 | 0.0% | COM | 516544103 |
| IPAR | INTER PARFUMS INC | 4,365 | $586 | 0.1% | $137.12 | 0.0% | COM | 458334109 |
| IVV | ISHARES TR | 1,347 | $578 | 0.1% | $448.64 | — | CORE S&P500 ETF | 464287200 |
| MANH | MANHATTAN ASSOCIATES INC | 2,918 | $577 | 0.1% | $195.17 | 0.0% | COM | 562750109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,165 | $576 | 0.1% | $49.55 | — | MTG-BKD SECS ETF | 92206C771 |
| PSMT | PRICESMART INC | 7,729 | $575 | 0.1% | $73.67 | 0.0% | COM | 741511109 |
| PPC | PILGRIMS PRIDE CORP | 25,109 | $573 | 0.1% | $23.97 | +1.5% | COM | 72147K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,762 | $568 | 0.1% | $98.11 | 0.0% | COM | 83088M102 |
| SFM | SPROUTS FMRS MKT INC | 13,191 | $565 | 0.1% | $32.68 | +20.0% | COM | 85208M102 |
| SCHW | SCHWAB CHARLES CORP | 10,130 | $556 | 0.1% | $51.82 | +12.8% | COM | 808513105 |
| NUE | NUCOR CORP | 3,516 | $550 | 0.1% | $124.67 | +27.9% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 2,789 | $549 | 0.1% | $205.00 | 0.0% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,863 | $545 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 5,708 | $536 | 0.1% | $90.19 | +9.9% | COM | 29362U104 |
| GLRY | NORTHERN LTS FD TR IV | 20,729 | $523 | 0.1% | $26.92 | — | INSPIRE FAITH MD | 66538H369 |
| PAR | PAR TECHNOLOGY CORP | 13,290 | $512 | 0.1% | $37.84 | 0.0% | COM | 698884103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,548 | $512 | 0.1% | $103.23 | +2.0% | COM | 64125C109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,665 | $508 | 0.1% | $345.55 | 0.0% | COM | 016255101 |
| SGRY | SURGERY PARTNERS INC | 17,046 | $499 | 0.1% | $35.95 | 0.0% | COM | 86881A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,516 | $498 | 0.1% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| CENT | CENTRAL GARDEN & PET CO | 11,171 | $493 | 0.1% | $31.42 | +6.9% | COM | 153527106 |
| BGS | B & G FOODS INC NEW | 49,589 | $490 | 0.1% | $9.33 | 0.0% | COM | 05508R106 |
| ICUI | ICU MED INC | 4,110 | $489 | 0.1% | $149.21 | 0.0% | COM | 44930G107 |
| TSLA | TESLA INC | 1,925 | $482 | 0.1% | $181.13 | +41.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,105 | $481 | 0.1% | $21.40 | +109.2% | COM | 67066G104 |
| — | ALTERYX INC | 12,727 | $480 | 0.1% | $37.69 | — | COM CL A | 02156B103 |
| FTI | TECHNIPFMC PLC | 23,295 | $474 | 0.1% | $7.95 | +133.3% | COM | G87110105 |
| BA | BOEING CO | 2,438 | $467 | 0.1% | $196.45 | +11.4% | COM | 097023105 |
| PNR | PENTAIR PLC | 7,193 | $466 | 0.1% | $48.50 | +35.3% | SHS | G7S00T104 |
| FCX | FREEPORT-MCMORAN INC | 12,264 | $457 | 0.1% | $35.15 | +11.0% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 8,006 | $455 | 0.1% | $57.06 | — | SPONSORED ADS | 088606108 |
| RPD | RAPID7 INC | 9,877 | $452 | 0.1% | $46.16 | 0.0% | COM | 753422104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,988 | $443 | 0.1% | $6.66 | — | SPONSORED ADR | 86562M209 |
| ENR | ENERGIZER HLDGS INC NEW | 13,827 | $443 | 0.1% | $30.83 | -0.9% | COM | 29272W109 |
| RIO | RIO TINTO PLC | 6,810 | $433 | 0.1% | $60.92 | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 13,215 | $433 | 0.1% | $31.83 | — | SPONSORED ADR | 29446M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,186 | $425 | 0.1% | $127.38 | +3.1% | ORD | M22465104 |
| E | ENI S P A | 13,142 | $420 | 0.1% | $23.45 | — | SPONSORED ADR | 26874R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,368 | $419 | 0.1% | $78.72 | 0.0% | COM | 595017104 |
| FERG1GBX | FERGUSON PLC NEW | 2,531 | $416 | 0.1% | $114.64 | — | SHS | G3421J106 |
| GOOGL | ALPHABET INC | 3,180 | $416 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,782 | $410 | 0.1% | $192.42 | +19.6% | COM | 452308109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,376 | $409 | 0.1% | $129.59 | -12.8% | COM | 803607100 |
| LMT | LOCKHEED MARTIN CORP | 995 | $407 | 0.1% | $329.99 | +25.8% | COM | 539830109 |
| AER | AERCAP HOLDINGS NV | 6,445 | $404 | 0.1% | $47.03 | +31.8% | SHS | N00985106 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,695 | $403 | 0.1% | $30.57 | — | SHS | M8737E108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,690 | $403 | 0.1% | $85.93 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,990 | $398 | 0.1% | $160.20 | +23.6% | COM | N6596X109 |
| GRMN | GARMIN LTD | 3,739 | $393 | 0.1% | $89.63 | +12.2% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE | 1,440 | $379 | 0.1% | $274.50 | -7.6% | COM | 74460D109 |
| ESLT | ELBIT SYS LTD | 1,911 | $378 | 0.1% | $171.01 | +17.4% | ORD | M3760D101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,890 | $378 | 0.1% | $80.05 | — | SPONSORED ADS | 783513203 |
| RGNX | REGENXBIO INC | 22,606 | $372 | 0.1% | $21.79 | -16.8% | COM | 75901B107 |
| ICL | ICL GROUP LTD | 66,601 | $370 | 0.1% | $6.96 | -13.3% | SHS | M53213100 |
| CAG | CONAGRA BRANDS INC | 13,309 | $365 | 0.1% | $31.87 | -15.0% | COM | 205887102 |
| NOW | SERVICENOW INC | 639 | $357 | 0.1% | $94.45 | +20.8% | COM | 81762P102 |
| IDCC | INTERDIGITAL INC | 4,439 | $356 | 0.1% | $86.92 | 0.0% | COM | 45867G101 |
| CNP | CENTERPOINT ENERGY INC | 13,248 | $356 | 0.1% | $23.82 | +13.9% | COM | 15189T107 |
| ASML | ASML HOLDING N V | 602 | $355 | 0.1% | $579.18 | — | N Y REGISTRY SHS | N07059210 |
| HRL | HORMEL FOODS CORP | 9,265 | $352 | 0.1% | $42.07 | -14.1% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 6,036 | $352 | 0.1% | $35.20 | +54.6% | COM STK | 806857108 |
| IJR | ISHARES TR | 3,729 | $352 | 0.1% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| WPC | WP CAREY INC | 6,495 | $351 | 0.1% | $65.86 | — | COM | 92936U109 |
| WMT | WALMART INC | 2,175 | $348 | 0.1% | $49.25 | +5.2% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,132 | $348 | 0.1% | $57.07 | +16.4% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 4,350 | $347 | 0.1% | $46.25 | +60.0% | ORD | G0450A105 |
| STM | STMICROELECTRONICS N V | 8,010 | $346 | 0.1% | $33.57 | — | NY REGISTRY | 861012102 |
| SU | SUNCOR ENERGY INC NEW | 10,036 | $345 | 0.1% | $28.88 | +2.1% | COM | 867224107 |
| KURA | KURA ONCOLOGY INC | 37,698 | $344 | 0.1% | $12.40 | -18.1% | COM | 50127T109 |
| SPYV | SPDR SER TR | 8,262 | $341 | 0.1% | $41.13 | — | PRTFLO S&P500 VL | 78464A508 |
| BROS | DUTCH BROS INC | 14,635 | $340 | 0.1% | $34.41 | -17.2% | CL A | 26701L100 |
| IP | INTERNATIONAL PAPER CO | 9,531 | $338 | 0.1% | $30.21 | +1.6% | COM | 460146103 |
| PLAB | PHOTRONICS INC | 16,712 | $338 | 0.1% | $23.36 | 0.0% | COM | 719405102 |
| SHW | SHERWIN WILLIAMS CO | 1,304 | $333 | 0.1% | $250.39 | +4.7% | COM | 824348106 |
| CTAS | CINTAS CORP | 685 | $329 | 0.1% | $107.57 | +13.4% | COM | 172908105 |
| SNN | SMITH & NEPHEW PLC | 13,286 | $329 | 0.1% | $24.98 | — | SPDN ADR NEW | 83175M205 |
| HON | HONEYWELL INTL INC | 1,768 | $327 | 0.1% | $169.20 | +2.8% | COM | 438516106 |
| V | VISA INC | 1,412 | $325 | 0.1% | $226.43 | +4.3% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 6,023 | $324 | 0.1% | $52.66 | +0.6% | COM | 896239100 |
| SPYM | SPDR SER TR | 6,453 | $324 | 0.1% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| ET | ENERGY TRANSFER L P | 23,107 | $324 | 0.1% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,741 | $324 | 0.1% | $15.59 | +40.8% | COM CL A | 45841N107 |
| NWSA | NEWS CORP NEW | 16,128 | $324 | 0.1% | $17.82 | +11.7% | CL A | 65249B109 |
| VTI | VANGUARD INDEX FDS | 1,514 | $322 | 0.1% | $208.37 | — | TOTAL STK MKT | 922908769 |
| — | FLEETCOR TECHNOLOGIES INC | 1,245 | $318 | 0.1% | $214.74 | — | COM | 339041105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,923 | $316 | 0.1% | $102.56 | +0.7% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 1,068 | $312 | 0.1% | $250.44 | +24.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 2,152 | $312 | 0.1% | $128.69 | +10.6% | COM | 46625H100 |
| TPHD | TIMOTHY PLAN | 10,156 | $311 | 0.1% | $31.50 | — | HIG DV STK ETF | 887432326 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,819 | $310 | 0.1% | $97.22 | +14.4% | COM | 45866F104 |
| IT | GARTNER INC | 902 | $310 | 0.1% | $324.02 | +7.7% | COM | 366651107 |
| IJH | ISHARES TR | 1,235 | $308 | 0.1% | $250.87 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,159 | $303 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| DHI | D R HORTON INC | 2,800 | $301 | 0.1% | $73.25 | +59.7% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 2,365 | $301 | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $301 | 0.1% | $48.13 | +30.3% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 2,822 | $299 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,561 | $299 | 0.1% | $24.32 | -22.2% | COM | 87164F105 |
| HTGC | HERCULES CAPITAL INC | 18,146 | $298 | 0.1% | $13.95 | +17.3% | COM | 427096508 |
| TYL | TYLER TECHNOLOGIES INC | 771 | $298 | 0.1% | $330.63 | +18.8% | COM | 902252105 |
| DOCU | DOCUSIGN INC | 6,995 | $294 | 0.1% | $70.60 | -30.6% | COM | 256163106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,233 | $290 | 0.1% | $14.81 | — | UNIT | 85207H104 |
| CHEF | CHEFS WHSE INC | 13,648 | $289 | 0.1% | $34.88 | -12.3% | COM | 163086101 |
| EQR | EQUITY RESIDENTIAL | 4,797 | $282 | 0.0% | $54.55 | +7.0% | SH BEN INT | 29476L107 |
| NEM | NEWMONT CORP | 7,616 | $281 | 0.0% | $40.60 | -5.6% | COM | 651639106 |
| IDA | IDACORP INC | 2,991 | $280 | 0.0% | $107.69 | -8.3% | COM | 451107106 |
| IQV | IQVIA HLDGS INC | 1,419 | $279 | 0.0% | $203.63 | +6.6% | COM | 46266C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,766 | $278 | 0.0% | $15.79 | -1.1% | COM | 185899101 |
| KRC | KILROY RLTY CORP | 8,590 | $272 | 0.0% | $31.61 | — | COM | 49427F108 |
| BSET | BASSETT FURNITURE INDS INC | 18,418 | $270 | 0.0% | $15.13 | -9.5% | COM | 070203104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,313 | $269 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AON | AON PLC | 795 | $258 | 0.0% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 309 | $257 | 0.0% | $69.77 | +20.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 3,555 | $256 | 0.0% | $87.62 | -7.3% | COM | 75513E101 |
| BURL | BURLINGTON STORES INC | 1,888 | $255 | 0.0% | $161.85 | -0.9% | COM | 122017106 |
| LW | LAMB WESTON HLDGS INC | 2,739 | $253 | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| WFG | WEST FRASER TIMBER CO LTD | 3,488 | $253 | 0.0% | $76.70 | +2.5% | COM | 952845105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,057 | $250 | 0.0% | $296.13 | -8.3% | CL A | 989207105 |
| INMD | INMODE LTD | 8,117 | $247 | 0.0% | $31.39 | +25.1% | SHS | M5425M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,477 | $247 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 3,071 | $241 | 0.0% | $79.13 | -1.7% | SHS | G5960L103 |
| UPST | UPSTART HLDGS INC | 8,411 | $240 | 0.0% | $17.39 | +131.0% | COM | 91680M107 |
| MRK | MERCK & CO INC | 2,284 | $235 | 0.0% | $103.53 | -3.6% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,674 | $235 | 0.0% | $18.93 | -15.8% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 11,038 | $235 | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| AES | AES CORP | 15,402 | $234 | 0.0% | $19.94 | -14.7% | COM | 00130H105 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,115 | $233 | 0.0% | $58.40 | -24.8% | COM | 03753U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,579 | $231 | 0.0% | $272.31 | -30.9% | COM | 558868105 |
| RMD | RESMED INC | 1,553 | $230 | 0.0% | $211.75 | -16.5% | COM | 761152107 |
| LLY | ELI LILLY & CO | 420 | $226 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,543 | $225 | 0.0% | $141.32 | +2.0% | COM | 742718109 |
| — | SOMALOGIC INC | 91,969 | $220 | 0.0% | $2.31 | — | CLASS A COM | 83444K105 |
| MASI | MASIMO CORP | 2,505 | $220 | 0.0% | $169.49 | -31.3% | COM | 574795100 |
| STAG | STAG INDL INC | 6,298 | $217 | 0.0% | $35.88 | — | COM | 85254J102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,062 | $217 | 0.0% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| PCH | POTLATCHDELTIC CORPORATION | 4,705 | $214 | 0.0% | $49.76 | — | COM | 737630103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,591 | $213 | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 693 | $209 | 0.0% | $276.41 | +9.6% | COM | 437076102 |
| PFFR | ETFIS SER TR I | 11,207 | $195 | 0.0% | $17.37 | — | INFRACP REIT PFD | 26923G400 |
| VALE | VALE S A | 14,051 | $188 | 0.0% | $16.07 | — | SPONSORED ADS | 91912E105 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,061 | $174 | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,160 | $170 | 0.0% | $8.03 | — | COM | 252784301 |
| PK | PARK HOTELS & RESORTS INC | 12,420 | $153 | 0.0% | $12.32 | — | COM | 700517105 |
| — | NEW YORK CMNTY BANCORP INC | 12,453 | $141 | 0.0% | $9.23 | — | COM | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC | 23,802 | $130 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | CITIUS PHARMACEUTICALS INC | 186,410 | $128 | 0.0% | $1.91 | — | COM NEW | 17322U207 |
| PSEC | PROSPECT CAP CORP | 19,995 | $121 | 0.0% | $4.83 | -10.2% | COM | 74348T102 |
| — | BIONANO GENOMICS INC | 39,595 | $120 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | HANESBRANDS INC | 27,095 | $107 | 0.0% | $4.99 | — | COM | 410345102 |
| — | BRF SA | 52,231 | $107 | 0.0% | $1.82 | — | SPONSORED ADR | 10552T107 |
| VIV | TELEFONICA BRASIL SA | 11,965 | $102 | 0.0% | $9.13 | — | NEW ADR | 87936R205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42,004 | $102 | 0.0% | $2.69 | — | SPONSORED ADS | 40053W101 |
| BEEM | BEAM GLOBAL | 13,701 | $101 | 0.0% | $15.32 | -38.9% | COM | 07373B109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,172 | $100 | 0.0% | $2.86 | — | SP ADR REP COM | 90400P101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,091 | $98 | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| GGB | GERDAU SA | 20,177 | $96 | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| — | UNITI GROUP INC | 20,252 | $96 | 0.0% | $3.74 | — | COM | 91325V108 |
| UMC | UNITED MICROELECTRONICS CORP | 13,393 | $95 | 0.0% | $7.75 | — | SPON ADR NEW | 910873405 |
| ENIC | ENEL CHILE S.A. | 31,790 | $94 | 0.0% | $1.72 | — | SPONSORED ADR | 29278D105 |
| CX | CEMEX SAB DE CV | 14,457 | $94 | 0.0% | $4.33 | — | SPON ADR NEW | 151290889 |
| SID | COMPANHIA SIDERURGICA NACION | 38,023 | $91 | 0.0% | $2.69 | — | SPONSORED ADR | 20440W105 |
| KEP | KOREA ELEC PWR CORP | 13,752 | $89 | 0.0% | $7.72 | — | SPONSORED ADR | 500631106 |
| BBD | BANCO BRADESCO S A | 30,903 | $88 | 0.0% | $3.15 | — | SP ADR PFD NEW | 059460303 |
| LPL | LG DISPLAY CO LTD | 17,477 | $85 | 0.0% | $5.31 | — | SPONS ADR REP | 50186V102 |
| DDD | 3-D SYS CORP DEL | 15,970 | $78 | 0.0% | $8.73 | -17.9% | COM NEW | 88554D205 |
| — | GREENPOWER MTR CO INC | 10,850 | $34 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| — | SENSEONICS HLDGS INC | 28,466 | $17 | 0.0% | $1.99 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 13,790 | $13 | 0.0% | $1.23 | — | COM | 925654105 |