CIK: 0001810558 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $665,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 3,237,653 | $80,719 | 12.1% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 2,756,663 | $65,030 | 9.8% | $25.04 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 2,182,724 | $64,456 | 9.7% | $29.39 | — | INSPIRE INTL ETF | 66538H419 |
| ISMD | NORTHERN LTS FD TR IV | 1,400,132 | $48,578 | 7.3% | $31.58 | — | INSPIRE SML/ MID | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 1,315,061 | $46,935 | 7.1% | $34.09 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 1,263,750 | $44,105 | 6.6% | $35.76 | — | INSPIRE 100 ETF | 66538H534 |
| USFR | WISDOMTREE TR | 813,770 | $40,884 | 6.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FDLS | NORTHERN LTS FD TR IV | 662,382 | $19,432 | 2.9% | $23.86 | — | INSPIRE FIDELIS | 66538H187 |
| PULS | PGIM ETF TR | 204,176 | $10,084 | 1.5% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 90,605 | $8,280 | 1.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TBIL | RBB FD INC | 159,102 | $7,933 | 1.2% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| TPLC | TIMOTHY PLAN | 169,264 | $6,468 | 1.0% | $38.21 | — | US LRGMD CP CORE | 887432359 |
| XBIL | RBB FD INC | 123,117 | $6,152 | 0.9% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| ICOW | PACER FDS TR | 131,737 | $4,115 | 0.6% | $30.29 | — | DEVELOPED MRKT | 69374H873 |
| JBBB | JANUS DETROIT STR TR | 63,136 | $3,027 | 0.5% | $47.23 | — | B-BBB CLO ETF | 47103U753 |
| SGOL | ABRDN GOLD ETF TRUST | 152,406 | $3,008 | 0.5% | $19.41 | — | PHYSCL GOLD SHS | 00326A104 |
| PFFR | ETFIS SER TR I | 157,183 | $2,931 | 0.4% | $18.56 | — | INFRACP REIT PFD | 26923G400 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,520 | $2,830 | 0.4% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| FRDM | EA SERIES TRUST | 85,492 | $2,813 | 0.4% | $29.64 | — | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 14,014 | $2,698 | 0.4% | $155.01 | +17.9% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,408 | $2,687 | 0.4% | $90.85 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 28,182 | $2,392 | 0.4% | $77.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 105,001 | $2,383 | 0.4% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| EPI | WISDOMTREE TR | 57,183 | $2,345 | 0.4% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| CAT | CATERPILLAR INC | 6,508 | $1,924 | 0.3% | $167.19 | +50.3% | COM | 149123101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 66,257 | $1,794 | 0.3% | $26.57 | — | MUNICIPAL INCOME | 14020Y201 |
| SMMU | PIMCO ETF TR | 35,602 | $1,781 | 0.3% | $49.45 | — | SHTRM MUN BD ACT | 72201R874 |
| JMBS | JANUS DETROIT STR TR | 37,209 | $1,709 | 0.3% | $45.22 | — | HENDERSON MTG | 47103U852 |
| XOM | EXXON MOBIL CORP | 16,382 | $1,638 | 0.2% | $94.93 | +2.8% | COM | 30231G102 |
| LCII | LCI INDS | 12,978 | $1,631 | 0.2% | $107.44 | -2.0% | COM | 50189K103 |
| COPX | GLOBAL X FDS | 42,939 | $1,610 | 0.2% | $36.80 | — | GLOBAL X COPPER | 37954Y830 |
| FSK | FS KKR CAP CORP | 77,797 | $1,554 | 0.2% | $12.35 | +14.5% | COM | 302635206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,554 | $1,465 | 0.2% | $25.44 | — | SHORT DURATION | 14020Y409 |
| SCHR | SCHWAB STRATEGIC TR | 29,375 | $1,461 | 0.2% | $49.21 | — | INT-TRM U.S TRES | 808524854 |
| KOP | KOPPERS HOLDINGS INC | 27,865 | $1,427 | 0.2% | $41.07 | 0.0% | COM | 50060P106 |
| PCAR | PACCAR INC | 14,565 | $1,422 | 0.2% | $64.65 | +26.5% | COM | 693718108 |
| OEC | ORION S.A. | 49,968 | $1,386 | 0.2% | $22.94 | 0.0% | COM | L72967109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,317 | $1,361 | 0.2% | $76.23 | +4.7% | SHS - A - | N53745100 |
| EXP | EAGLE MATLS INC | 6,666 | $1,352 | 0.2% | $174.12 | 0.0% | COM | 26969P108 |
| MED | MEDIFAST INC | 19,894 | $1,337 | 0.2% | $83.98 | -17.0% | COM | 58470H101 |
| CALM | CAL MAINE FOODS INC | 22,117 | $1,269 | 0.2% | $44.08 | -2.4% | COM NEW | 128030202 |
| EOG | EOG RES INC | 10,443 | $1,263 | 0.2% | $107.16 | +7.9% | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 14,504 | $1,248 | 0.2% | $47.21 | +42.7% | COM | 84265V105 |
| — | BERRY GLOBAL GROUP INC | 18,333 | $1,235 | 0.2% | $67.39 | — | COM | 08579W103 |
| WLK | WESTLAKE CORPORATION | 8,818 | $1,234 | 0.2% | $121.60 | 0.0% | COM | 960413102 |
| MTUS | TIMKENSTEEL CORPORATION | 52,413 | $1,229 | 0.2% | $20.97 | 0.0% | COM | 887399103 |
| — | SUMMIT MATLS INC | 31,939 | $1,228 | 0.2% | $38.46 | — | CL A | 86614U100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,103 | $1,225 | 0.2% | $50.21 | +16.9% | COM NEW | 19239V302 |
| — | ENCORE WIRE CORP | 5,702 | $1,218 | 0.2% | $165.64 | — | COM | 292562105 |
| IVV | ISHARES TR | 2,518 | $1,202 | 0.2% | $462.09 | — | CORE S&P500 ETF | 464287200 |
| ANDE | ANDERSONS INC | 20,773 | $1,195 | 0.2% | $37.86 | +32.0% | COM | 034164103 |
| SCHW | SCHWAB CHARLES CORP | 17,331 | $1,192 | 0.2% | $53.61 | +4.7% | COM | 808513105 |
| DAR | DARLING INGREDIENTS INC | 23,863 | $1,189 | 0.2% | $57.75 | -21.4% | COM | 237266101 |
| AME | AMETEK INC | 7,212 | $1,189 | 0.2% | $118.61 | +26.7% | COM | 031100100 |
| NRG | NRG ENERGY INC | 22,832 | $1,180 | 0.2% | $32.40 | +34.1% | COM NEW | 629377508 |
| IPAR | INTER PARFUMS INC | 8,133 | $1,171 | 0.2% | $134.10 | -2.6% | COM | 458334109 |
| FITB | FIFTH THIRD BANCORP | 33,607 | $1,159 | 0.2% | $23.45 | +8.9% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 9,767 | $1,153 | 0.2% | $107.90 | 0.0% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 30,424 | $1,145 | 0.2% | $31.14 | — | COM NEW | 87161C501 |
| SFM | SPROUTS FMRS MKT INC | 23,482 | $1,130 | 0.2% | $37.53 | +16.6% | COM | 85208M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,699 | $1,128 | 0.2% | $9.58 | +4.1% | COM | 446150104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,012 | $1,122 | 0.2% | $265.53 | 0.0% | COM | 759509102 |
| MSFT | MICROSOFT CORP | 2,967 | $1,116 | 0.2% | $282.47 | +24.0% | COM | 594918104 |
| NOW | SERVICENOW INC | 1,579 | $1,115 | 0.2% | $113.26 | +11.3% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION N A | 25,193 | $1,105 | 0.2% | $28.32 | +27.5% | COM | 989701107 |
| FRME | FIRST MERCHANTS CORP | 29,718 | $1,102 | 0.2% | $25.96 | +9.9% | COM | 320817109 |
| EPC | EDGEWELL PERS CARE CO | 29,916 | $1,096 | 0.2% | $33.86 | 0.0% | COM | 28035Q102 |
| CAG | CONAGRA BRANDS INC | 38,030 | $1,090 | 0.2% | $27.35 | -8.9% | COM | 205887102 |
| JJSF | J & J SNACK FOODS CORP | 6,489 | $1,085 | 0.2% | $154.49 | 0.0% | COM | 466032109 |
| BPOP | POPULAR INC | 13,210 | $1,084 | 0.2% | $55.01 | +21.1% | COM NEW | 733174700 |
| KRNY | KEARNY FINL CORP MD | 119,933 | $1,076 | 0.2% | $7.52 | +3.0% | COM | 48716P108 |
| ISRG | INTUITIVE SURGICAL INC | 3,150 | $1,063 | 0.2% | $281.93 | +5.7% | COM NEW | 46120E602 |
| TFSL | TFS FINL CORP | 72,209 | $1,061 | 0.2% | $10.57 | +1.7% | COM | 87240R107 |
| SMH | VANECK ETF TRUST | 6,053 | $1,058 | 0.2% | $148.26 | — | SEMICONDUCTR ETF | 92189F676 |
| JHG | JANUS HENDERSON GROUP PLC | 34,692 | $1,046 | 0.2% | $24.80 | +4.1% | ORD SHS | G4474Y214 |
| ENR | ENERGIZER HLDGS INC NEW | 32,949 | $1,044 | 0.2% | $29.46 | -3.4% | COM | 29272W109 |
| RF | REGIONS FINANCIAL CORP NEW | 53,695 | $1,041 | 0.2% | $15.66 | -3.9% | COM | 7591EP100 |
| COWZ | PACER FDS TR | 19,346 | $1,006 | 0.2% | $48.56 | — | US CASH COWS 100 | 69374H881 |
| UPBD | UPBOUND GROUP INC | 29,406 | $999 | 0.2% | $24.45 | +21.8% | COM | 76009N100 |
| SCHO | SCHWAB STRATEGIC TR | 20,617 | $999 | 0.2% | $48.11 | — | SHT TM US TRES | 808524862 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,206 | $990 | 0.1% | $43.94 | 0.0% | COM | 981811102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,482 | $985 | 0.1% | $26.26 | — | US MULTI-SECTOR | 14020Y300 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $983 | 0.1% | $378.22 | +35.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 55,658 | $982 | 0.1% | $15.04 | +2.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,747 | $980 | 0.1% | $261.13 | +34.4% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 18,556 | $980 | 0.1% | $50.37 | — | INTER MUN BD ACT | 72201R866 |
| CRUS | CIRRUS LOGIC INC | 11,716 | $975 | 0.1% | $77.86 | -3.8% | COM | 172755100 |
| NEM | NEWMONT CORP | 23,412 | $969 | 0.1% | $38.04 | -3.2% | COM | 651639106 |
| SYNA | SYNAPTICS INC | 8,436 | $962 | 0.1% | $88.09 | +12.7% | COM | 87157D109 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,000 | $944 | 0.1% | $20.07 | +8.9% | COM | 687380105 |
| XOP | SPDR SER TR | 6,875 | $941 | 0.1% | $137.35 | — | S&P OILGAS EXP | 78468R556 |
| MTB | M & T BK CORP | 6,843 | $938 | 0.1% | $111.47 | +5.2% | COM | 55261F104 |
| — | PERFICIENT INC | 14,171 | $933 | 0.1% | $58.63 | — | COM | 71375U101 |
| KAI | KADANT INC | 3,209 | $899 | 0.1% | $215.54 | +15.0% | COM | 48282T104 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,721 | $894 | 0.1% | $22.65 | +11.7% | COM | 068463108 |
| QTWO | Q2 HLDGS INC | 20,352 | $883 | 0.1% | $35.52 | 0.0% | COM | 74736L109 |
| MLI | MUELLER INDS INC | 18,720 | $883 | 0.1% | $38.88 | +1.2% | COM | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,512 | $871 | 0.1% | $18.57 | +8.9% | COM CL A | 45841N107 |
| AYI | ACUITY BRANDS INC | 4,237 | $868 | 0.1% | $162.99 | +10.2% | COM | 00508Y102 |
| CNS | COHEN & STEERS INC | 11,257 | $852 | 0.1% | $58.54 | -3.8% | COM | 19247A100 |
| DVN | DEVON ENERGY CORP NEW | 18,656 | $845 | 0.1% | $50.13 | -15.4% | COM | 25179M103 |
| IOSP | INNOSPEC INC | 6,844 | $844 | 0.1% | $100.39 | +2.1% | COM | 45768S105 |
| CVX | CHEVRON CORP NEW | 5,638 | $841 | 0.1% | $144.43 | -4.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 16,007 | $833 | 0.1% | $45.17 | +13.4% | COM STK | 806857108 |
| EIG | EMPLOYERS HLDGS INC | 21,048 | $829 | 0.1% | $36.43 | +0.9% | COM | 292218104 |
| CTRA | COTERRA ENERGY INC | 32,458 | $828 | 0.1% | $23.67 | +5.4% | COM | 127097103 |
| AAON | AAON INC | 11,193 | $827 | 0.1% | $62.84 | -2.7% | COM PAR $0.004 | 000360206 |
| DY | DYCOM INDS INC | 7,155 | $823 | 0.1% | $99.64 | -4.7% | COM | 267475101 |
| RUSHB | RUSH ENTERPRISES INC | 15,502 | $821 | 0.1% | $43.60 | -0.0% | CL B | 781846308 |
| RLI | RLI CORP | 6,165 | $821 | 0.1% | $60.82 | +1.8% | COM | 749607107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,081 | $801 | 0.1% | $51.61 | — | SPONSORED ADR | 82706C108 |
| HUBG | HUB GROUP INC | 8,664 | $797 | 0.1% | $40.97 | -4.1% | CL A | 443320106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,093 | $790 | 0.1% | $183.65 | +14.0% | CL A | 22788C105 |
| BCPC | BALCHEM CORP | 5,261 | $783 | 0.1% | $130.60 | -3.7% | COM | 057665200 |
| — | WNS HLDGS LTD | 12,292 | $777 | 0.1% | $68.05 | — | SPON ADR | 92932M101 |
| VOE | VANGUARD INDEX FDS | 5,337 | $774 | 0.1% | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| PLAB | PHOTRONICS INC | 24,655 | $773 | 0.1% | $23.00 | -3.3% | COM | 719405102 |
| HYMB | SPDR SER TR | 30,391 | $769 | 0.1% | $24.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| CSX | CSX CORP | 21,742 | $754 | 0.1% | $30.29 | +1.9% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,830 | $749 | 0.1% | $409.49 | — | UNIT SER 1 | 46090E103 |
| CSL | CARLISLE COS INC | 2,389 | $746 | 0.1% | $268.62 | 0.0% | COM | 142339100 |
| GLRY | NORTHERN LTS FD TR IV | 28,005 | $745 | 0.1% | $26.84 | — | INSPIRE FAITH MD | 66538H369 |
| MMS | MAXIMUS INC | 8,854 | $743 | 0.1% | $81.35 | -1.9% | COM | 577933104 |
| DORM | DORMAN PRODS INC | 8,798 | $734 | 0.1% | $81.15 | -7.9% | COM | 258278100 |
| BA | BOEING CO | 2,746 | $716 | 0.1% | $198.40 | +7.8% | COM | 097023105 |
| NUE | NUCOR CORP | 4,043 | $704 | 0.1% | $128.40 | +19.4% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,182 | $695 | 0.1% | $97.62 | -6.8% | COM | 83088M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,054 | $687 | 0.1% | $227.94 | -7.3% | COM | 043436104 |
| ENTG | ENTEGRIS INC | 5,708 | $684 | 0.1% | $90.19 | +11.5% | COM | 29362U104 |
| EXPO | EXPONENT INC | 7,694 | $677 | 0.1% | $87.25 | -8.9% | COM | 30214U102 |
| IDCC | INTERDIGITAL INC | 6,199 | $673 | 0.1% | $88.51 | +4.6% | COM | 45867G101 |
| BHP | BHP GROUP LTD | 9,847 | $673 | 0.1% | $59.17 | — | SPONSORED ADS | 088606108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,966 | $662 | 0.1% | $91.60 | — | SPONSORED ADS | 783513203 |
| NSC | NORFOLK SOUTHN CORP | 2,789 | $659 | 0.1% | $205.00 | -2.4% | COM | 655844108 |
| ASML | ASML HOLDING N V | 864 | $654 | 0.1% | $632.97 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 5,071 | $652 | 0.1% | $95.41 | +17.0% | SHS | H2906T109 |
| PNR | PENTAIR PLC | 8,931 | $649 | 0.1% | $51.35 | +22.9% | SHS | G7S00T104 |
| UPST | UPSTART HLDGS INC | 15,253 | $623 | 0.1% | $23.25 | +31.0% | COM | 91680M107 |
| DHI | D R HORTON INC | 4,092 | $622 | 0.1% | $88.18 | +36.7% | COM | 23331A109 |
| RIO | RIO TINTO PLC | 8,333 | $620 | 0.1% | $63.39 | — | SPONSORED ADR | 767204100 |
| FERG1GBX | FERGUSON PLC NEW | 3,110 | $601 | 0.1% | $129.24 | — | SHS | G3421J106 |
| AER | AERCAP HOLDINGS NV | 8,026 | $597 | 0.1% | $50.57 | +28.5% | SHS | N00985106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,189 | $596 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,592 | $594 | 0.1% | $78.39 | -1.8% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 1,151 | $593 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,574 | $591 | 0.1% | $167.78 | +15.4% | COM | N6596X109 |
| RMBS | RAMBUS INC DEL | 8,598 | $587 | 0.1% | $62.29 | 0.0% | COM | 750917106 |
| RPD | RAPID7 INC | 10,225 | $584 | 0.1% | $46.37 | +12.7% | COM | 753422104 |
| VLO | VALERO ENERGY CORP | 4,484 | $583 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 1,903 | $581 | 0.1% | $266.79 | -9.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,056 | $579 | 0.1% | $104.17 | +4.0% | COM | 828806109 |
| STM | STMICROELECTRONICS N V | 11,499 | $576 | 0.1% | $38.59 | — | NY REGISTRY | 861012102 |
| ADI | ANALOG DEVICES INC | 2,891 | $574 | 0.1% | $156.10 | +10.3% | COM | 032654105 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,682 | $572 | 0.1% | $33.02 | — | SHS | M8737E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,731 | $570 | 0.1% | $129.41 | +9.2% | ORD | M22465104 |
| BURL | BURLINGTON STORES INC | 2,905 | $565 | 0.1% | $157.43 | -5.2% | COM | 122017106 |
| SNN | SMITH & NEPHEW PLC | 20,677 | $564 | 0.1% | $25.80 | — | SPDN ADR NEW | 83175M205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,517 | $555 | 0.1% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| TER | TERADYNE INC | 5,097 | $553 | 0.1% | $94.00 | 0.0% | COM | 880770102 |
| ON | ON SEMICONDUCTOR CORP | 6,554 | $547 | 0.1% | $78.58 | 0.0% | COM | 682189105 |
| KLAC | KLA CORP | 937 | $545 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | CATALENT INC | 12,108 | $544 | 0.1% | $44.93 | — | COM | 148806102 |
| — | ARISTA NETWORKS INC | 2,300 | $542 | 0.1% | $235.51 | — | COM | 040413106 |
| VBR | VANGUARD INDEX FDS | 3,001 | $540 | 0.1% | $162.79 | — | SM CP VAL ETF | 922908611 |
| ACM | AECOM | 5,824 | $538 | 0.1% | $83.01 | 0.0% | COM | 00766T100 |
| NVDA | NVIDIA CORPORATION | 1,083 | $536 | 0.1% | $21.40 | +116.4% | COM | 67066G104 |
| E | ENI S P A | 15,682 | $533 | 0.1% | $25.16 | — | SPONSORED ADR | 26874R108 |
| ESLT | ELBIT SYS LTD | 2,459 | $524 | 0.1% | $177.11 | +12.0% | ORD | M3760D101 |
| PTLC | PACER FDS TR | 11,918 | $516 | 0.1% | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,763 | $516 | 0.1% | $80.36 | -13.4% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 12,077 | $514 | 0.1% | $35.15 | +2.1% | CL B | 35671D857 |
| AES | AES CORP | 26,636 | $513 | 0.1% | $17.72 | -17.2% | COM | 00130H105 |
| WK | WORKIVA INC | 5,024 | $510 | 0.1% | $96.44 | 0.0% | COM CL A | 98139A105 |
| IDXX | IDEXX LABS INC | 917 | $509 | 0.1% | $464.95 | +1.0% | COM | 45168D104 |
| IT | GARTNER INC | 1,119 | $505 | 0.1% | $338.66 | +18.0% | COM | 366651107 |
| CNP | CENTERPOINT ENERGY INC | 17,611 | $503 | 0.1% | $24.43 | +7.6% | COM | 15189T107 |
| TSLA | TESLA INC | 2,017 | $501 | 0.1% | $183.70 | +29.4% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,912 | $501 | 0.1% | $194.80 | +16.7% | COM | 452308109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,775 | $500 | 0.1% | $49.55 | — | MTG-BKD SECS ETF | 92206C771 |
| JBL | JABIL INC | 3,891 | $496 | 0.1% | $126.75 | 0.0% | COM | 466313103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,181 | $495 | 0.1% | $7.03 | — | SPONSORED ADR | 86562M209 |
| FTI | TECHNIPFMC PLC | 24,334 | $490 | 0.1% | $8.47 | +138.3% | COM | G87110105 |
| NWSA | NEWS CORP NEW | 19,886 | $488 | 0.1% | $18.50 | +15.7% | CL A | 65249B109 |
| ROP | ROPER TECHNOLOGIES INC | 895 | $488 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| EQNR | EQUINOR ASA | 15,412 | $488 | 0.1% | $31.81 | — | SPONSORED ADR | 29446M102 |
| LW | LAMB WESTON HLDGS INC | 4,499 | $486 | 0.1% | $94.81 | -2.9% | COM | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,770 | $484 | 0.1% | $100.55 | +9.8% | COM | 45866F104 |
| ADBE | ADOBE INC | 809 | $483 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| ICL | ICL GROUP LTD | 96,245 | $482 | 0.1% | $6.38 | -20.3% | SHS | M53213100 |
| CTAS | CINTAS CORP | 800 | $482 | 0.1% | $111.04 | +18.6% | COM | 172908105 |
| SCHH | SCHWAB STRATEGIC TR | 23,136 | $479 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,956 | $475 | 0.1% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| SIVR | ABRDN SILVER ETF TRUST | 20,824 | $474 | 0.1% | $21.97 | — | PHYSCL SILVR SHS | 003264108 |
| BROS | DUTCH BROS INC | 14,943 | $473 | 0.1% | $34.27 | -20.5% | CL A | 26701L100 |
| RMD | RESMED INC | 2,727 | $469 | 0.1% | $185.46 | -18.8% | COM | 761152107 |
| VNQ | VANGUARD INDEX FDS | 5,287 | $467 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | FLEETCOR TECHNOLOGIES INC | 1,646 | $465 | 0.1% | $231.27 | — | COM | 339041105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,701 | $465 | 0.1% | $270.44 | -15.6% | CL A | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,141 | $464 | 0.1% | $58.66 | +13.7% | CL A | 192446102 |
| VDC | VANGUARD WORLD FDS | 2,391 | $457 | 0.1% | $190.99 | — | CONSUM STP ETF | 92204A207 |
| IQV | IQVIA HLDGS INC | 1,967 | $455 | 0.1% | $204.10 | +0.6% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $453 | 0.1% | $329.99 | +26.5% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,800 | $451 | 0.1% | $250.76 | — | HEALTH CAR ETF | 92204A504 |
| DOCU | DOCUSIGN INC | 7,543 | $448 | 0.1% | $68.81 | -33.3% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,783 | $448 | 0.1% | $54.74 | -2.4% | COM | 61174X109 |
| VPU | VANGUARD WORLD FDS | 3,241 | $444 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| AKR | ACADIA RLTY TR | 26,084 | $443 | 0.1% | $16.99 | — | COM SH BEN INT | 004239109 |
| TRMB | TRIMBLE INC | 8,310 | $442 | 0.1% | $51.29 | -7.0% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 1,027 | $429 | 0.1% | $347.87 | +14.9% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 6,864 | $420 | 0.1% | $54.03 | -2.2% | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 11,593 | $419 | 0.1% | $30.52 | +4.7% | COM | 460146103 |
| GOOGL | ALPHABET INC | 2,989 | $418 | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 6,422 | $416 | 0.1% | $65.86 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 12,930 | $415 | 0.1% | $38.70 | -22.0% | COM | 440452100 |
| WS | WORTHINGTON STL INC | 14,758 | $415 | 0.1% | $27.30 | 0.0% | COM SHS | 982104101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,171 | $411 | 0.1% | $137.83 | 0.0% | COM NEW | 054540208 |
| ORLY | OREILLY AUTOMOTIVE INC | 427 | $405 | 0.1% | $51.52 | +22.7% | COM | 67103H107 |
| IJR | ISHARES TR | 3,739 | $405 | 0.1% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| INMD | INMODE LTD | 18,121 | $403 | 0.1% | $26.45 | -15.1% | SHS | M5425M103 |
| DG | DOLLAR GEN CORP NEW | 2,939 | $400 | 0.1% | $140.66 | -17.6% | COM | 256677105 |
| DGRW | WISDOMTREE TR | 5,656 | $398 | 0.1% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $394 | 0.1% | $348.37 | +1.0% | COM | 955306105 |
| SU | SUNCOR ENERGY INC NEW | 12,019 | $385 | 0.1% | $29.12 | +4.2% | COM | 867224107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,085 | $384 | 0.1% | $62.54 | — | COM LBTY ONE S C | 531229755 |
| ACGL | ARCH CAP GROUP LTD | 5,135 | $381 | 0.1% | $51.06 | +52.2% | ORD | G0450A105 |
| SPYV | SPDR SER TR | 8,155 | $380 | 0.1% | $41.13 | — | PRTFLO S&P500 VL | 78464A508 |
| HTGC | HERCULES CAPITAL INC | 21,732 | $362 | 0.1% | $14.26 | +10.9% | COM | 427096508 |
| TPHD | TIMOTHY PLAN | 10,857 | $360 | 0.1% | $31.60 | — | HIG DV STK ETF | 887432326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,159 | $353 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| IDA | IDACORP INC | 3,574 | $351 | 0.1% | $105.92 | -8.6% | COM | 451107106 |
| JPM | JPMORGAN CHASE & CO | 2,049 | $348 | 0.1% | $128.69 | +12.6% | COM | 46625H100 |
| WFG | WEST FRASER TIMBER CO LTD | 4,053 | $347 | 0.1% | $76.33 | -3.0% | COM | 952845105 |
| SHW | SHERWIN WILLIAMS CO | 1,108 | $346 | 0.1% | $250.39 | +5.4% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 24,764 | $342 | 0.1% | $12.64 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 2,234 | $339 | 0.1% | $134.00 | +4.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,770 | $338 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| AEHR | AEHR TEST SYS | 12,533 | $333 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| WMT | WALMART INC | 2,051 | $323 | 0.0% | $49.25 | +4.9% | COM | 931142103 |
| PLD | PROLOGIS INC. | 2,397 | $319 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| IQLT | ISHARES TR | 8,500 | $319 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| MAC | MACERICH CO | 19,611 | $303 | 0.0% | $15.43 | — | COM | 554382101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $294 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,231 | $292 | 0.0% | $208.37 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,761 | $289 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| VALE | VALE S A | 18,051 | $286 | 0.0% | $16.02 | — | SPONSORED ADS | 91912E105 |
| SPYM | SPDR SER TR | 5,054 | $283 | 0.0% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| TPH | TRI POINTE HOMES INC | 7,902 | $280 | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,085 | $276 | 0.0% | $18.83 | -5.4% | CL A | 69608A108 |
| IJH | ISHARES TR | 976 | $270 | 0.0% | $250.87 | — | CORE S&P MCP ETF | 464287507 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,059 | $270 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| PATK | PATRICK INDS INC | 2,671 | $268 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| VTV | VANGUARD INDEX FDS | 1,791 | $268 | 0.0% | $149.47 | — | VALUE ETF | 922908744 |
| CUZ | COUSINS PPTYS INC | 10,657 | $259 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| PEP | PEPSICO INC | 1,524 | $259 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,343 | $256 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 3,247 | $253 | 0.0% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| RMR | RMR GROUP INC | 8,889 | $251 | 0.0% | $19.72 | 0.0% | CL A | 74967R106 |
| MCD | MCDONALDS CORP | 841 | $249 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| JOE | ST JOE CO | 4,121 | $248 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| RLJ | RLJ LODGING TR | 21,035 | $247 | 0.0% | $11.72 | — | COM | 74965L101 |
| STAG | STAG INDL INC | 6,243 | $245 | 0.0% | $35.88 | — | COM | 85254J102 |
| ABBV | ABBVIE INC | 1,573 | $244 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| INGR | INGREDION INC | 2,207 | $239 | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| DDD | 3-D SYS CORP DEL | 37,549 | $238 | 0.0% | $6.55 | -24.7% | COM NEW | 88554D205 |
| LLY | ELI LILLY & CO | 407 | $237 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,121 | $233 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| — | SOMALOGIC INC | 91,969 | $233 | 0.0% | $2.31 | — | CLASS A COM | 83444K105 |
| IBP | INSTALLED BLDG PRODS INC | 1,269 | $232 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| EGP | EASTGROUP PPTYS INC | 1,264 | $232 | 0.0% | $183.51 | — | COM | 277276101 |
| AON | AON PLC | 795 | $231 | 0.0% | $285.70 | +10.4% | SHS CL A | G0403H108 |
| — | ALTERYX INC | 4,880 | $230 | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| DLR | DIGITAL RLTY TR INC | 1,691 | $228 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| COLB | COLUMBIA BKG SYS INC | 8,468 | $226 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| — | OUTFRONT MEDIA INC | 16,102 | $225 | 0.0% | $13.96 | — | COM | 69007J106 |
| HD | HOME DEPOT INC | 648 | $224 | 0.0% | $276.41 | +6.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 512 | $224 | 0.0% | $437.10 | — | S&P 500 ETF SHS | 922908363 |
| MANH | MANHATTAN ASSOCIATES INC | 1,037 | $223 | 0.0% | $195.17 | +8.4% | COM | 562750109 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $223 | 0.0% | $141.32 | -0.5% | COM | 742718109 |
| BBWI | BATH & BODY WORKS INC | 5,088 | $220 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| NFG | NATIONAL FUEL GAS CO | 4,301 | $216 | 0.0% | $51.60 | 0.0% | COM | 636180101 |
| KRC | KILROY RLTY CORP | 5,411 | $216 | 0.0% | $31.61 | — | COM | 49427F108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,645 | $215 | 0.0% | $81.27 | — | INT-TERM CORP | 92206C870 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,308 | $215 | 0.0% | $16.13 | — | COM | 24344T101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,511 | $215 | 0.0% | $15.79 | +8.4% | COM | 185899101 |
| SSD | SIMPSON MFG INC | 1,083 | $214 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| — | INDEPENDENT BANK GROUP INC | 4,190 | $213 | 0.0% | $50.88 | — | COM | 45384B106 |
| NHC | NATIONAL HEALTHCARE CORP | 2,303 | $213 | 0.0% | $76.63 | 0.0% | COM | 635906100 |
| GGG | GRACO INC | 2,447 | $212 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| NTNX | NUTANIX INC | 4,450 | $212 | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| EMBC | EMBECTA CORP | 11,007 | $208 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,700 | $208 | 0.0% | $36.50 | — | CBOE VEST US EQT | 33740F698 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,662 | $208 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 797 | $208 | 0.0% | $226.43 | +7.2% | COM CL A | 92826C839 |
| THO | THOR INDS INC | 1,733 | $205 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| — | SANDY SPRING BANCORP INC | 7,522 | $205 | 0.0% | $27.24 | — | COM | 800363103 |
| CUBE | CUBESMART | 4,401 | $204 | 0.0% | $46.35 | — | COM | 229663109 |
| BC | BRUNSWICK CORP | 2,102 | $203 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| MTX | MINERALS TECHNOLOGIES INC | 2,852 | $203 | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| LAD | LITHIA MTRS INC | 618 | $203 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,560 | $203 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| UNP | UNION PAC CORP | 826 | $203 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| SID | COMPANHIA SIDERURGICA NACION | 51,519 | $202 | 0.0% | $3.01 | — | SPONSORED ADR | 20440W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,941 | $202 | 0.0% | $103.99 | — | SPONSORED ADS | 874039100 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,936 | $198 | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,848 | $189 | 0.0% | $14.81 | — | UNIT | 85207H104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 19,571 | $184 | 0.0% | $9.38 | — | SPON ADR RP 10 | 21240E105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,779 | $183 | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| — | HANESBRANDS INC | 40,936 | $183 | 0.0% | $4.81 | — | COM | 410345102 |
| BSET | BASSETT FURNITURE INDS INC | 10,992 | $182 | 0.0% | $15.13 | -6.9% | COM | 070203104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,869 | $181 | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| — | NEW YORK CMNTY BANCORP INC | 17,384 | $178 | 0.0% | $9.51 | — | COM | 649445103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 31,792 | $172 | 0.0% | $3.23 | — | SP ADR REP COM | 90400P101 |
| HTLD | HEARTLAND EXPRESS INC | 11,936 | $170 | 0.0% | $13.68 | 0.0% | COM | 422347104 |
| — | BRF SA | 59,705 | $166 | 0.0% | $1.94 | — | SPONSORED ADR | 10552T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,616 | $162 | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,113 | $161 | 0.0% | $8.15 | — | SPONSORED ADS | 00215W100 |
| BBD | BANCO BRADESCO S A | 44,736 | $157 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SAB DE CV | 19,685 | $153 | 0.0% | $5.24 | — | SPON ADR NEW | 151290889 |
| — | AZUL S A | 15,657 | $152 | 0.0% | $9.69 | — | SPONSR ADR PFD | 05501U106 |
| UMC | UNITED MICROELECTRONICS CORP | 17,742 | $150 | 0.0% | $7.93 | — | SPON ADR NEW | 910873405 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 60,282 | $146 | 0.0% | $2.61 | — | SPONSORED ADS | 40053W101 |
| PSEC | PROSPECT CAP CORP | 23,879 | $143 | 0.0% | $4.72 | -12.5% | COM | 74348T102 |
| GGB | GERDAU SA | 29,309 | $142 | 0.0% | $4.80 | — | SPON ADR REP PFD | 373737105 |
| KEP | KOREA ELEC PWR CORP | 19,594 | $142 | 0.0% | $7.58 | — | SPONSORED ADR | 500631106 |
| — | CITIUS PHARMACEUTICALS INC | 182,739 | $138 | 0.0% | $1.91 | — | COM NEW | 17322U207 |
| ENIC | ENEL CHILE S.A. | 42,470 | $138 | 0.0% | $2.11 | — | SPONSORED ADR | 29278D105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,408 | $132 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| AM | ANTERO MIDSTREAM CORP | 10,476 | $131 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| LPL | LG DISPLAY CO LTD | 27,202 | $131 | 0.0% | $5.13 | — | SPONS ADR REP | 50186V102 |
| BEEM | BEAM GLOBAL | 14,722 | $104 | 0.0% | $14.69 | -57.3% | COM | 07373B109 |
| — | BIONANO GENOMICS INC | 36,461 | $69 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,523 | $65 | 0.0% | $6.13 | — | COM SHS BEN INT | 288578107 |
| — | GREENPOWER MTR CO INC | 10,850 | $34 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| GALT | GALECTIN THERAPEUTICS INC | 11,323 | $19 | 0.0% | $1.94 | 0.0% | COM NEW | 363225202 |
| — | SENSEONICS HLDGS INC | 28,466 | $16 | 0.0% | $1.99 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 13,040 | $11 | 0.0% | $1.23 | — | COM | 925654105 |