CIK: 0001810558 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $722,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 3,080,772 | $82,534 | 11.4% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 3,000,852 | $70,460 | 9.8% | $24.91 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 2,165,878 | $65,020 | 9.0% | $29.39 | — | INSPIRE INTL ETF | 66538H419 |
| BIBL | NORTHERN LTS FD TR IV | 1,281,058 | $49,846 | 6.9% | $35.80 | — | INSPIRE 100 ETF | 66538H534 |
| BLES | NORTHERN LTS FD TR IV | 1,311,908 | $49,315 | 6.8% | $34.09 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 1,326,568 | $47,770 | 6.6% | $31.58 | — | INSPIRE SML/ MID | 66538H641 |
| USFR | WISDOMTREE TR | 826,170 | $41,548 | 5.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FDLS | NORTHERN LTS FD TR IV | 714,724 | $21,863 | 3.0% | $24.35 | — | INSPIRE FIDELIS | 66538H187 |
| PULS | PGIM ETF TR | 211,480 | $10,511 | 1.5% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| SGOL | ABRDN GOLD ETF TRUST | 328,760 | $6,983 | 1.0% | $20.39 | — | PHYSCL GOLD SHS | 00326A104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 309,387 | $6,544 | 0.9% | $21.15 | — | SR LN ETF | 46138G508 |
| XBIL | RBB FD INC | 127,163 | $6,372 | 0.9% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| BOND | PIMCO ETF TR | 68,351 | $6,279 | 0.9% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| TPLC | TIMOTHY PLAN | 132,698 | $5,588 | 0.8% | $38.21 | — | US LRGMD CP CORE | 887432359 |
| ICOW | PACER FDS TR | 151,317 | $4,835 | 0.7% | $30.51 | — | DEVELOPED MRKT | 69374H873 |
| PFFR | ETFIS SER TR I | 245,794 | $4,594 | 0.6% | $18.61 | — | INFRACP REIT PFD | 26923G400 |
| EPI | WISDOMTREE TR | 104,728 | $4,562 | 0.6% | $42.16 | — | INDIA ERNGS FD | 97717W422 |
| USMV | ISHARES TR | 53,705 | $4,489 | 0.6% | $83.24 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,586 | $2,725 | 0.4% | $90.85 | — | S&P 500 GARP ETF | 46137V431 |
| FSK | FS KKR CAP CORP | 142,175 | $2,711 | 0.4% | $13.46 | +9.9% | COM | 302635206 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 118,257 | $2,656 | 0.4% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| CAT | CATERPILLAR INC | 6,826 | $2,501 | 0.3% | $173.89 | +78.9% | COM | 149123101 |
| MOAT | VANECK ETF TRUST | 26,963 | $2,424 | 0.3% | $77.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 13,483 | $2,312 | 0.3% | $155.01 | +16.3% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,480 | $2,176 | 0.3% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| PCAR | PACCAR INC | 16,935 | $2,098 | 0.3% | $69.71 | +44.6% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 17,988 | $2,091 | 0.3% | $95.21 | +3.0% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 2,014 | $2,034 | 0.3% | $1009.94 | — | COM | 86800U104 |
| COPX | GLOBAL X FDS | 47,326 | $2,008 | 0.3% | $37.32 | — | GLOBAL X COPPER | 37954Y830 |
| IVV | ISHARES TR | 3,810 | $2,003 | 0.3% | $483.67 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 40,336 | $1,978 | 0.3% | $49.17 | — | INT-TRM U.S TRES | 808524854 |
| LCII | LCI INDS | 15,389 | $1,894 | 0.3% | $107.62 | +0.9% | COM | 50189K103 |
| SMMU | PIMCO ETF TR | 37,630 | $1,878 | 0.3% | $49.48 | — | SHTRM MUN BD ACT | 72201R874 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 69,381 | $1,874 | 0.3% | $26.59 | — | MUNICIPAL INCOME | 14020Y201 |
| JMBS | JANUS DETROIT STR TR | 41,462 | $1,870 | 0.3% | $45.21 | — | HENDERSON MTG | 47103U852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,116 | $1,853 | 0.3% | $77.88 | +8.0% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 17,187 | $1,831 | 0.3% | $52.05 | +50.3% | COM | 84265V105 |
| EOG | EOG RES INC | 14,210 | $1,817 | 0.3% | $108.01 | +2.2% | COM | 26875P101 |
| BIL | SPDR SER TR | 18,390 | $1,688 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 65,741 | $1,669 | 0.2% | $25.43 | — | SHORT DURATION | 14020Y409 |
| PATK | PATRICK INDS INC | 13,679 | $1,634 | 0.2% | $66.21 | +4.9% | COM | 703343103 |
| NRG | NRG ENERGY INC | 23,638 | $1,600 | 0.2% | $33.15 | +64.1% | COM NEW | 629377508 |
| NOW | SERVICENOW INC | 1,927 | $1,469 | 0.2% | $120.16 | +26.1% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,104 | $1,396 | 0.2% | $9.85 | +21.2% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 64,180 | $1,350 | 0.2% | $15.94 | +9.1% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 18,647 | $1,349 | 0.2% | $54.36 | +18.2% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,982 | $1,339 | 0.2% | $19.31 | +27.5% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 3,323 | $1,326 | 0.2% | $286.93 | +31.7% | COM NEW | 46120E602 |
| AME | AMETEK INC | 7,212 | $1,319 | 0.2% | $118.61 | +43.4% | COM | 031100100 |
| SMH | VANECK ETF TRUST | 5,800 | $1,305 | 0.2% | $148.26 | — | SEMICONDUCTR ETF | 92189F676 |
| DVN | DEVON ENERGY CORP NEW | 25,887 | $1,299 | 0.2% | $47.80 | -12.6% | COM | 25179M103 |
| JHG | JANUS HENDERSON GROUP PLC | 39,493 | $1,299 | 0.2% | $25.50 | +19.9% | ORD SHS | G4474Y214 |
| CTRA | COTERRA ENERGY INC | 46,259 | $1,290 | 0.2% | $23.77 | +1.1% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 69,483 | $1,274 | 0.2% | $15.23 | +5.0% | COM | 49456B101 |
| EIG | EMPLOYERS HLDGS INC | 27,953 | $1,269 | 0.2% | $37.47 | +8.4% | COM | 292218104 |
| MED | MEDIFAST INC | 33,095 | $1,268 | 0.2% | $69.80 | -30.6% | COM | 58470H101 |
| STRL | STERLING INFRASTRUCTURE INC | 11,446 | $1,263 | 0.2% | $90.79 | 0.0% | COM | 859241101 |
| XOP | SPDR SER TR | 8,126 | $1,259 | 0.2% | $140.06 | — | S&P OILGAS EXP | 78468R556 |
| FITB | FIFTH THIRD BANCORP | 33,717 | $1,255 | 0.2% | $23.45 | +38.0% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 31,281 | $1,253 | 0.2% | $31.38 | — | COM NEW | 87161C501 |
| UPBD | UPBOUND GROUP INC | 35,246 | $1,241 | 0.2% | $25.94 | +28.8% | COM | 76009N100 |
| BPOP | POPULAR INC | 14,085 | $1,241 | 0.2% | $56.53 | +40.6% | COM NEW | 733174700 |
| RLI | RLI CORP | 8,241 | $1,224 | 0.2% | $62.23 | +6.8% | COM | 749607107 |
| MTB | M & T BK CORP | 8,375 | $1,218 | 0.2% | $114.97 | +13.6% | COM | 55261F104 |
| ZION | ZIONS BANCORPORATION N A | 27,440 | $1,191 | 0.2% | $29.38 | +40.4% | COM | 989701107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,097 | $1,182 | 0.2% | $51.82 | +25.0% | COM NEW | 19239V302 |
| PRIM | PRIMORIS SVCS CORP | 27,541 | $1,172 | 0.2% | $36.91 | 0.0% | COM | 74164F103 |
| — | HIBBETT INC | 15,261 | $1,172 | 0.2% | $76.81 | — | COM | 428567101 |
| MTH | MERITAGE HOMES CORP | 6,646 | $1,166 | 0.2% | $80.90 | 0.0% | COM | 59001A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,976 | $1,162 | 0.2% | $273.19 | 0.0% | COM | 398905109 |
| RUSHA | RUSH ENTERPRISES INC | 21,644 | $1,158 | 0.2% | $47.27 | 0.0% | CL A | 781846209 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,489 | $1,158 | 0.2% | $27.23 | 0.0% | COM | 297602104 |
| NEM | NEWMONT CORP | 32,237 | $1,155 | 0.2% | $36.70 | -9.7% | COM | 651639106 |
| — | HILLENBRAND INC | 22,912 | $1,152 | 0.2% | $50.29 | — | COM | 431571108 |
| SGI | TEMPUR SEALY INTL INC | 20,257 | $1,151 | 0.2% | $52.11 | 0.0% | COM | 88023U101 |
| MHO | M/I HOMES INC | 8,436 | $1,150 | 0.2% | $127.02 | 0.0% | COM | 55305B101 |
| GBX | GREENBRIER COS INC | 21,865 | $1,139 | 0.2% | $45.71 | 0.0% | COM | 393657101 |
| CCS | CENTURY CMNTYS INC | 11,793 | $1,138 | 0.2% | $85.20 | 0.0% | COM | 156504300 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 31,974 | $1,134 | 0.2% | $32.14 | 0.0% | COM | 520776105 |
| HGV | HILTON GRAND VACATIONS INC | 23,980 | $1,132 | 0.2% | $43.73 | 0.0% | COM | 43283X105 |
| QTWO | Q2 HLDGS INC | 21,524 | $1,131 | 0.2% | $36.05 | +25.4% | COM | 74736L109 |
| FRME | FIRST MERCHANTS CORP | 32,107 | $1,121 | 0.2% | $26.41 | +21.0% | COM | 320817109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,122 | $1,112 | 0.2% | $26.35 | — | US MULTI-SECTOR | 14020Y300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,630 | $1,106 | 0.2% | $261.13 | +50.6% | CL B NEW | 084670702 |
| AYI | ACUITY BRANDS INC | 4,102 | $1,102 | 0.2% | $162.99 | +47.9% | COM | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 11,637 | $1,077 | 0.1% | $77.86 | +10.9% | COM | 172755100 |
| NVDA | NVIDIA CORPORATION | 1,189 | $1,074 | 0.1% | $25.95 | +179.2% | COM | 67066G104 |
| ARCB | ARCBEST CORP | 7,514 | $1,071 | 0.1% | $129.47 | 0.0% | COM | 03937C105 |
| SCHO | SCHWAB STRATEGIC TR | 22,206 | $1,071 | 0.1% | $48.12 | — | SHT TM US TRES | 808524862 |
| ALGT | ALLEGIANT TRAVEL CO | 14,119 | $1,062 | 0.1% | $74.75 | 0.0% | COM | 01748X102 |
| — | AIR TRANSPORT SERVICES GRP I | 77,004 | $1,060 | 0.1% | $13.76 | — | COM | 00922R105 |
| TFSL | TFS FINL CORP | 83,864 | $1,053 | 0.1% | $10.66 | +5.1% | COM | 87240R107 |
| MATX | MATSON INC | 9,239 | $1,038 | 0.1% | $110.04 | 0.0% | COM | 57686G105 |
| KAI | KADANT INC | 3,127 | $1,026 | 0.1% | $215.54 | +38.8% | COM | 48282T104 |
| MSFT | MICROSOFT CORP | 2,424 | $1,020 | 0.1% | $282.47 | +41.3% | COM | 594918104 |
| MBUU | MALIBU BOATS INC | 23,283 | $1,008 | 0.1% | $45.84 | 0.0% | COM CL A | 56117J100 |
| MUNI | PIMCO ETF TR | 19,174 | $1,006 | 0.1% | $50.44 | — | INTER MUN BD ACT | 72201R866 |
| COWZ | PACER FDS TR | 17,291 | $1,005 | 0.1% | $48.56 | — | US CASH COWS 100 | 69374H881 |
| DY | DYCOM INDS INC | 6,969 | $1,000 | 0.1% | $99.64 | +23.6% | COM | 267475101 |
| AAON | AAON INC | 11,278 | $994 | 0.1% | $62.84 | +23.7% | COM PAR $0.004 | 000360206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,825 | $987 | 0.1% | $51.61 | — | SPONSORED ADR | 82706C108 |
| — | ENCORE WIRE CORP | 3,752 | $986 | 0.1% | $165.64 | — | COM | 292562105 |
| MLI | MUELLER INDS INC | 18,226 | $983 | 0.1% | $38.88 | +24.2% | COM | 624756102 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,561 | $958 | 0.1% | $22.65 | +25.9% | COM | 068463108 |
| GRMN | GARMIN LTD | 6,434 | $958 | 0.1% | $102.23 | +24.8% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 984 | $955 | 0.1% | $674.17 | — | N Y REGISTRY SHS | N07059210 |
| CSL | CARLISLE COS INC | 2,377 | $932 | 0.1% | $268.62 | +23.5% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 1,854 | $917 | 0.1% | $378.22 | +29.3% | COM | 91324P102 |
| GLRY | NORTHERN LTS FD TR IV | 30,257 | $909 | 0.1% | $27.08 | — | INSPIRE FAITH MD | 66538H369 |
| APPF | APPFOLIO INC | 3,684 | $909 | 0.1% | $215.65 | 0.0% | COM CL A | 03783C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,824 | $905 | 0.1% | $183.65 | +66.7% | CL A | 22788C105 |
| KRNY | KEARNY FINL CORP MD | 139,025 | $895 | 0.1% | $7.45 | -6.1% | COM | 48716P108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,567 | $893 | 0.1% | $225.62 | +5.5% | COM | 562750109 |
| NEE | NEXTERA ENERGY INC | 13,794 | $882 | 0.1% | $54.73 | +1.2% | COM | 65339F101 |
| NUE | NUCOR CORP | 4,410 | $873 | 0.1% | $132.47 | +33.8% | COM | 670346105 |
| IOSP | INNOSPEC INC | 6,709 | $865 | 0.1% | $100.39 | +16.9% | COM | 45768S105 |
| DHI | D R HORTON INC | 5,252 | $864 | 0.1% | $101.20 | +45.4% | COM | 23331A109 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,000 | $857 | 0.1% | $20.07 | +27.1% | COM | 687380105 |
| CNS | COHEN & STEERS INC | 11,127 | $856 | 0.1% | $58.54 | +15.0% | COM | 19247A100 |
| RUSHB | RUSH ENTERPRISES INC | 15,683 | $836 | 0.1% | $43.65 | +10.1% | CL B | 781846308 |
| HYMB | SPDR SER TR | 32,437 | $833 | 0.1% | $25.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| DORM | DORMAN PRODS INC | 8,567 | $826 | 0.1% | $81.15 | +6.2% | COM | 258278100 |
| VLO | VALERO ENERGY CORP | 4,824 | $823 | 0.1% | $120.50 | +12.6% | COM | 91913Y100 |
| ENTG | ENTEGRIS INC | 5,785 | $813 | 0.1% | $90.68 | +39.8% | COM | 29362U104 |
| SYNA | SYNAPTICS INC | 8,268 | $807 | 0.1% | $88.09 | +19.3% | COM | 87157D109 |
| CSX | CSX CORP | 21,742 | $806 | 0.1% | $30.29 | +17.1% | COM | 126408103 |
| — | PERFICIENT INC | 14,273 | $803 | 0.1% | $58.63 | — | COM | 71375U101 |
| BCPC | BALCHEM CORP | 5,150 | $798 | 0.1% | $130.60 | +12.3% | COM | 057665200 |
| PNR | PENTAIR PLC | 9,337 | $798 | 0.1% | $52.35 | +42.1% | SHS | G7S00T104 |
| PAR | PAR TECHNOLOGY CORP | 17,381 | $788 | 0.1% | $44.19 | 0.0% | COM | 698884103 |
| — | PROS HOLDINGS INC | 21,345 | $775 | 0.1% | $36.33 | — | COM | 74346Y103 |
| QQQ | INVESCO QQQ TR | 1,743 | $774 | 0.1% | $409.49 | — | UNIT SER 1 | 46090E103 |
| COHU | COHU INC | 22,637 | $755 | 0.1% | $32.55 | 0.0% | COM | 192576106 |
| VOE | VANGUARD INDEX FDS | 4,777 | $745 | 0.1% | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| FTI | TECHNIPFMC PLC | 29,646 | $744 | 0.1% | $10.67 | +94.5% | COM | G87110105 |
| HUBG | HUB GROUP INC | 17,043 | $737 | 0.1% | $42.34 | +3.3% | CL A | 443320106 |
| MMS | MAXIMUS INC | 8,647 | $725 | 0.1% | $81.35 | +1.1% | COM | 577933104 |
| VRNS | VARONIS SYS INC | 15,178 | $716 | 0.1% | $47.62 | 0.0% | COM | 922280102 |
| ETR | ENTERGY CORP NEW | 6,710 | $709 | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 2,443 | $708 | 0.1% | $238.70 | — | COM | 040413106 |
| AER | AERCAP HOLDINGS NV | 8,150 | $708 | 0.1% | $50.98 | +51.7% | SHS | N00985106 |
| TER | TERADYNE INC | 6,253 | $706 | 0.1% | $95.73 | +8.0% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 11,830 | $704 | 0.1% | $64.33 | -12.2% | COM | 256163106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,972 | $701 | 0.1% | $227.94 | -6.9% | COM | 043436104 |
| NSC | NORFOLK SOUTHN CORP | 2,732 | $696 | 0.1% | $205.00 | +16.0% | COM | 655844108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,974 | $694 | 0.1% | $7.65 | — | SPONSORED ADR | 86562M209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,229 | $694 | 0.1% | $258.35 | +14.5% | COM | 127387108 |
| FERG1GBX | FERGUSON PLC NEW | 3,155 | $689 | 0.1% | $130.51 | — | SHS | G3421J106 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,726 | $688 | 0.1% | $91.60 | — | SPONSORED ADS | 783513203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,761 | $673 | 0.1% | $48.49 | — | MTG-BKD SECS ETF | 92206C771 |
| NXPI | NXP SEMICONDUCTORS N V | 2,645 | $655 | 0.1% | $169.26 | +31.8% | COM | N6596X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,807 | $648 | 0.1% | $129.35 | -7.9% | COM NEW | 054540208 |
| SPG | SIMON PPTY GROUP INC NEW | 4,126 | $646 | 0.1% | $104.66 | +27.3% | COM | 828806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,917 | $642 | 0.1% | $130.88 | +22.5% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 4,069 | $642 | 0.1% | $144.43 | -3.7% | COM | 166764100 |
| — | WNS HLDGS LTD | 12,579 | $636 | 0.1% | $50.53 | — | COM SHS | G98196101 |
| FCX | FREEPORT-MCMORAN INC | 13,469 | $633 | 0.1% | $35.59 | +10.7% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 8,592 | $632 | 0.1% | $78.10 | -2.0% | COM | 682189105 |
| ICL | ICL GROUP LTD | 116,515 | $627 | 0.1% | $6.13 | -19.7% | SHS | M53213100 |
| TRMB | TRIMBLE INC | 9,722 | $626 | 0.1% | $52.11 | +9.3% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 2,682 | $623 | 0.1% | $157.43 | +29.6% | COM | 122017106 |
| EXPO | EXPONENT INC | 7,517 | $622 | 0.1% | $87.25 | -7.7% | COM | 30214U102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,653 | $619 | 0.1% | $135.55 | — | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 10,684 | $616 | 0.1% | $59.05 | — | SPONSORED ADS | 088606108 |
| CTAS | CINTAS CORP | 897 | $616 | 0.1% | $115.43 | +31.4% | COM | 172908105 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,495 | $614 | 0.1% | $33.54 | — | SHS | M8737E108 |
| INCY | INCYTE CORP | 10,773 | $614 | 0.1% | $60.02 | 0.0% | COM | 45337C102 |
| PSA | PUBLIC STORAGE | 2,102 | $610 | 0.1% | $266.63 | -0.6% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 21,332 | $608 | 0.1% | $24.82 | +7.5% | COM | 15189T107 |
| ADI | ANALOG DEVICES INC | 3,072 | $608 | 0.1% | $157.88 | +18.0% | COM | 032654105 |
| FTNT | FORTINET INC | 8,894 | $608 | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 6,509 | $602 | 0.1% | $57.25 | +40.4% | ORD | G0450A105 |
| HRL | HORMEL FOODS CORP | 17,069 | $596 | 0.1% | $36.54 | -18.5% | COM | 440452100 |
| RMD | RESMED INC | 3,004 | $595 | 0.1% | $184.98 | -2.6% | COM | 761152107 |
| RIO | RIO TINTO PLC | 9,214 | $587 | 0.1% | $63.43 | — | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 519 | $586 | 0.1% | $54.78 | +27.7% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $581 | 0.1% | $200.97 | +23.2% | COM | 452308109 |
| JAAA | JANUS DETROIT STR TR | 11,425 | $580 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SLB | SCHLUMBERGER LTD | 10,561 | $579 | 0.1% | $45.17 | +5.9% | COM STK | 806857108 |
| E | ENI S P A | 18,064 | $573 | 0.1% | $26.02 | — | SPONSORED ADR | 26874R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,144 | $570 | 0.1% | $103.19 | +25.8% | COM | 45866F104 |
| CPAY | CORPAY INC | 1,844 | $569 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,883 | $568 | 0.1% | $270.16 | -0.9% | CL A | 989207105 |
| ESLT | ELBIT SYS LTD | 2,688 | $565 | 0.1% | $179.49 | +14.2% | ORD | M3760D101 |
| NWSA | NEWS CORP NEW | 21,517 | $563 | 0.1% | $18.99 | +31.8% | CL A | 65249B109 |
| SU | SUNCOR ENERGY INC NEW | 15,239 | $562 | 0.1% | $29.66 | +6.8% | COM | 867224107 |
| IP | INTERNATIONAL PAPER CO | 14,261 | $556 | 0.1% | $31.10 | +8.1% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 2,200 | $556 | 0.1% | $207.21 | +12.7% | COM | 46266C105 |
| SNN | SMITH & NEPHEW PLC | 21,647 | $549 | 0.1% | $25.78 | — | SPDN ADR NEW | 83175M205 |
| LW | LAMB WESTON HLDGS INC | 5,148 | $548 | 0.1% | $95.44 | +4.6% | COM | 513272104 |
| STM | STMICROELECTRONICS N V | 12,607 | $545 | 0.1% | $39.00 | — | NY REGISTRY | 861012102 |
| VBR | VANGUARD INDEX FDS | 2,837 | $544 | 0.1% | $162.79 | — | SM CP VAL ETF | 922908611 |
| IT | GARTNER INC | 1,137 | $542 | 0.1% | $340.58 | +35.1% | COM | 366651107 |
| SIVR | ABRDN SILVER ETF TRUST | 22,658 | $539 | 0.1% | $22.12 | — | PHYSCL SILVR SHS | 003264108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,358 | $537 | 0.1% | $351.81 | +4.6% | COM | 955306105 |
| EQNR | EQUINOR ASA | 19,633 | $531 | 0.1% | $30.78 | — | SPONSORED ADR | 29446M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,500 | $528 | 0.1% | $48.91 | +12.6% | COM | 87724P106 |
| BROS | DUTCH BROS INC | 16,010 | $528 | 0.1% | $33.95 | -13.1% | CL A | 26701L100 |
| IDXX | IDEXX LABS INC | 977 | $527 | 0.1% | $469.96 | +16.3% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,159 | $525 | 0.1% | $60.86 | +21.8% | CL A | 192446102 |
| TBIL | RBB FD INC | 10,473 | $524 | 0.1% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| TPH | TRI POINTE HOMES INC | 13,541 | $523 | 0.1% | $31.54 | +11.1% | COM | 87265H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,729 | $517 | 0.1% | $55.03 | +4.4% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 8,131 | $513 | 0.1% | $54.37 | +3.4% | SH BEN INT | 29476L107 |
| PTLC | PACER FDS TR | 10,703 | $511 | 0.1% | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| FRDM | EA SERIES TRUST | 15,129 | $510 | 0.1% | $29.64 | — | FREEDOM 100 EM | 02072L607 |
| TYL | TYLER TECHNOLOGIES INC | 1,195 | $508 | 0.1% | $359.01 | +19.0% | COM | 902252105 |
| AES | AES CORP | 28,250 | $507 | 0.1% | $17.57 | -13.4% | COM | 00130H105 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,706 | $506 | 0.1% | $63.18 | — | COM LBTY ONE S C | 531229755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,323 | $496 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| FNV | FRANCO NEV CORP | 4,156 | $495 | 0.1% | $108.28 | 0.0% | COM | 351858105 |
| VHT | VANGUARD WORLD FD | 1,825 | $494 | 0.1% | $251.03 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 2,543 | $491 | 0.1% | $198.40 | +3.6% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 3,076 | $480 | 0.1% | $140.48 | -2.9% | COM | 256677105 |
| INGR | INGREDION INC | 4,066 | $475 | 0.1% | $105.94 | +6.3% | COM | 457187102 |
| VPU | VANGUARD WORLD FD | 3,310 | $472 | 0.1% | $137.18 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 2,309 | $471 | 0.1% | $190.99 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 1,808 | $470 | 0.1% | $224.82 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 8,289 | $468 | 0.1% | $63.74 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 5,375 | $465 | 0.1% | $88.33 | — | REAL ESTATE ETF | 922908553 |
| TPHD | TIMOTHY PLAN | 12,733 | $461 | 0.1% | $32.28 | — | HIG DV STK ETF | 887432326 |
| SPYV | SPDR SER TR | 8,908 | $446 | 0.1% | $41.89 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 979 | $445 | 0.1% | $329.99 | +26.0% | COM | 539830109 |
| UPST | UPSTART HLDGS INC | 16,143 | $434 | 0.1% | $23.60 | +25.3% | COM | 91680M107 |
| GLD | SPDR GOLD TR | 2,085 | $429 | 0.1% | $176.63 | — | GOLD SHS | 78463V107 |
| INMD | INMODE LTD | 19,655 | $425 | 0.1% | $26.13 | -14.4% | SHS | M5425M103 |
| JPM | JPMORGAN CHASE & CO | 2,103 | $421 | 0.1% | $129.84 | +33.7% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 5,483 | $418 | 0.1% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 806 | $407 | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| HTGC | HERCULES CAPITAL INC | 21,873 | $404 | 0.1% | $14.26 | +24.5% | COM | 427096508 |
| IJR | ISHARES TR | 3,649 | $403 | 0.1% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,058 | $393 | 0.1% | $131.75 | +31.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,546 | $384 | 0.1% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| WFG | WEST FRASER TIMBER CO LTD | 4,403 | $381 | 0.1% | $76.76 | +6.5% | COM | 952845105 |
| WMT | WALMART INC | 6,291 | $379 | 0.1% | $53.83 | +4.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,075 | $373 | 0.1% | $250.39 | +25.2% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 23,381 | $368 | 0.1% | $12.64 | — | COM UT LTD PTN | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,368 | $365 | 0.1% | $97.62 | +0.5% | COM | 83088M102 |
| IQLT | ISHARES TR | 8,698 | $345 | 0.0% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,622 | $332 | 0.0% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| UFPT | UFP TECHNOLOGIES INC | 1,316 | $332 | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,381 | $331 | 0.0% | $18.83 | +13.2% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,718 | $310 | 0.0% | $134.00 | +24.6% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 5,556 | $298 | 0.0% | $51.12 | -3.3% | COM | 636180101 |
| IJH | ISHARES TR | 4,806 | $292 | 0.0% | $99.35 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,630 | $287 | 0.0% | $183.70 | +6.4% | COM | 88160R101 |
| CPK | CHESAPEAKE UTILS CORP | 2,629 | $282 | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| VTV | VANGUARD INDEX FDS | 1,722 | $280 | 0.0% | $149.47 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 1,701 | $280 | 0.0% | $164.32 | — | MSCI USA QLT FCT | 46432F339 |
| IDA | IDACORP INC | 2,993 | $278 | 0.0% | $105.92 | -13.5% | COM | 451107106 |
| SPYM | SPDR SER TR | 4,485 | $276 | 0.0% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,382 | $274 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| DINO | HF SINCLAIR CORP | 4,531 | $274 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| ACH | OWENS & MINOR INC NEW | 9,824 | $272 | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,341 | $271 | 0.0% | $20.37 | 0.0% | COM CL A | Y27183600 |
| BRKR | BRUKER CORP | 2,882 | $271 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| TSCO | TRACTOR SUPPLY CO | 1,032 | $270 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 562 | $270 | 0.0% | $440.95 | — | S&P 500 ETF SHS | 922908363 |
| IBP | INSTALLED BLDG PRODS INC | 1,040 | $269 | 0.0% | $135.96 | +53.2% | COM | 45780R101 |
| ABBV | ABBVIE INC | 1,476 | $269 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| — | TEEKAY CORPORATION | 36,801 | $268 | 0.0% | $7.28 | — | COM | Y8564W103 |
| DAC | DANAOS CORPORATION | 3,705 | $268 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| LRN | STRIDE INC | 4,189 | $264 | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| AON | AON PLC | 790 | $264 | 0.0% | $285.70 | +7.1% | SHS CL A | G0403H108 |
| — | SMART GLOBAL HLDGS INC | 9,990 | $263 | 0.0% | $26.32 | — | SHS | G8232Y101 |
| CAL | CALERES INC | 6,312 | $259 | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| — | HANESBRANDS INC | 44,447 | $258 | 0.0% | $4.89 | — | COM | 410345102 |
| PRG | PROG HOLDINGS INC | 7,433 | $256 | 0.0% | $30.54 | 0.0% | COM NPV | 74319R101 |
| BBWI | BATH & BODY WORKS INC | 5,111 | $256 | 0.0% | $31.67 | +33.6% | COM | 070830104 |
| INGN | INOGEN INC | 31,596 | $255 | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| NTNX | NUTANIX INC | 4,092 | $253 | 0.0% | $40.47 | +42.5% | CL A | 67059N108 |
| PG | PROCTER AND GAMBLE CO | 1,556 | $252 | 0.0% | $141.51 | +5.9% | COM | 742718109 |
| PPC | PILGRIMS PRIDE CORP | 7,327 | $251 | 0.0% | $29.99 | 0.0% | COM | 72147K108 |
| SSD | SIMPSON MFG INC | 1,214 | $249 | 0.0% | $160.05 | +19.4% | COM | 829073105 |
| HII | HUNTINGTON INGALLS INDS INC | 853 | $249 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,827 | $249 | 0.0% | $103.99 | — | SPONSORED ADS | 874039100 |
| BMI | BADGER METER INC | 1,528 | $247 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| MPT | MEDICAL PPTYS TRUST INC | 52,550 | $247 | 0.0% | $4.70 | — | COM | 58463J304 |
| TDW | TIDEWATER INC NEW | 2,672 | $246 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| AL | AIR LEASE CORP | 4,773 | $246 | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| ITRI | ITRON INC | 2,642 | $244 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| SM | SM ENERGY CO | 4,872 | $243 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| DOX | AMDOCS LTD | 2,661 | $240 | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| CNK | CINEMARK HLDGS INC | 13,345 | $240 | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| HWKN | HAWKINS INC | 3,109 | $239 | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| VVV | VALVOLINE INC | 5,308 | $237 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| OXY | OCCIDENTAL PETE CORP | 3,635 | $236 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| VALE | VALE S A | 19,277 | $235 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| CI | THE CIGNA GROUP | 645 | $234 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| EMBJ | EMBRAER S.A. | 8,748 | $233 | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| WEX | WEX INC | 977 | $232 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| GASS | STEALTHGAS INC | 38,987 | $232 | 0.0% | $6.74 | 0.0% | SHS | Y81669106 |
| PRI | PRIMERICA INC | 914 | $231 | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| GGG | GRACO INC | 2,454 | $229 | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| WTTR | SELECT WATER SOLUTIONS INC | 24,778 | $229 | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| ITOT | ISHARES TR | 1,982 | $229 | 0.0% | $115.29 | — | CORE S&P TTL STK | 464287150 |
| OII | OCEANEERING INTL INC | 9,746 | $228 | 0.0% | $20.99 | 0.0% | COM | 675232102 |
| FFIN | FIRST FINL BANKSHARES INC | 6,947 | $228 | 0.0% | $29.42 | 0.0% | COM | 32020R109 |
| MCD | MCDONALDS CORP | 804 | $227 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| ASH | ASHLAND INC | 2,321 | $226 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| SXI | STANDEX INTL CORP | 1,234 | $225 | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| — | SOUTHWESTERN ENERGY CO | 29,511 | $224 | 0.0% | $7.58 | — | COM | 845467109 |
| FLS | FLOWSERVE CORP | 4,886 | $223 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| THO | THOR INDS INC | 1,894 | $222 | 0.0% | $96.58 | +13.8% | COM | 885160101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,700 | $220 | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 553 | $220 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| BC | BRUNSWICK CORP | 2,268 | $219 | 0.0% | $76.08 | +10.1% | COM | 117043109 |
| FONR | FONAR CORP | 10,220 | $218 | 0.0% | $21.03 | 0.0% | COM NEW | 344437405 |
| BRX | BRIXMOR PPTY GROUP INC | 9,237 | $217 | 0.0% | $23.45 | — | COM | 11120U105 |
| CAKE | CHEESECAKE FACTORY INC | 5,987 | $216 | 0.0% | $33.21 | 0.0% | COM | 163072101 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,355 | $216 | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,250 | $215 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| MTX | MINERALS TECHNOLOGIES INC | 2,851 | $215 | 0.0% | $58.40 | +18.6% | COM | 603158106 |
| ARW | ARROW ELECTRS INC | 1,652 | $214 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| AKR | ACADIA RLTY TR | 12,505 | $213 | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| PEP | PEPSICO INC | 1,206 | $211 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| CXT | CRANE NXT CO | 3,397 | $210 | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| LPG | DORIAN LPG LTD | 5,441 | $209 | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,075 | $209 | 0.0% | $23.19 | 0.0% | ORD | G36738105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,594 | $209 | 0.0% | $81.27 | — | INT-TERM CORP | 92206C870 |
| LAD | LITHIA MTRS INC | 692 | $208 | 0.0% | $276.64 | +6.8% | COM | 536797103 |
| FFBC | FIRST FINL BANCORP OH | 9,245 | $207 | 0.0% | $20.70 | 0.0% | COM | 320209109 |
| CUBE | CUBESMART | 4,575 | $207 | 0.0% | $46.31 | — | COM | 229663109 |
| TLT | ISHARES TR | 2,175 | $206 | 0.0% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| HUN | HUNTSMAN CORP | 7,903 | $206 | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| ABT | ABBOTT LABS | 1,807 | $205 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| AAT | AMERICAN ASSETS TR INC | 9,345 | $205 | 0.0% | $21.91 | — | COM | 024013104 |
| GT | GOODYEAR TIRE & RUBR CO | 14,865 | $204 | 0.0% | $13.26 | -1.4% | COM | 382550101 |
| KRC | KILROY RLTY CORP | 5,576 | $203 | 0.0% | $31.75 | — | COM | 49427F108 |
| WMK | WEIS MKTS INC | 3,151 | $203 | 0.0% | $60.04 | 0.0% | COM | 948849104 |
| APLE | APPLE HOSPITALITY REIT INC | 12,380 | $203 | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| PLUS | EPLUS INC | 2,566 | $202 | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,031 | $200 | 0.0% | $17.19 | +12.2% | COM | 140501107 |
| ASIX | ADVANSIX INC | 7,007 | $200 | 0.0% | $25.32 | 0.0% | COM | 00773T101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,120 | $200 | 0.0% | $76.63 | +23.5% | COM | 635906100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,664 | $199 | 0.0% | $9.61 | — | COM | 252784301 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,577 | $198 | 0.0% | $16.13 | — | COM | 24344T101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,496 | $192 | 0.0% | $8.21 | — | SPONSORED ADS | 00215W100 |
| — | BRF SA | 58,329 | $190 | 0.0% | $1.94 | — | SPONSORED ADR | 10552T107 |
| RLJ | RLJ LODGING TR | 16,047 | $190 | 0.0% | $11.72 | — | COM | 74965L101 |
| CX | CEMEX SAB DE CV | 20,681 | $186 | 0.0% | $5.42 | — | SPON ADR NEW | 151290889 |
| VREX | VAREX IMAGING CORP | 10,141 | $184 | 0.0% | $18.36 | 0.0% | COM | 92214X106 |
| NEOG | NEOGEN CORP | 11,146 | $176 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| HTLD | HEARTLAND EXPRESS INC | 14,715 | $176 | 0.0% | $13.50 | -5.8% | COM | 422347104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,437 | $176 | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| BSET | BASSETT FURNITURE INDS INC | 11,872 | $175 | 0.0% | $15.04 | -8.2% | COM | 070203104 |
| NUS | NU SKIN ENTERPRISES INC | 12,277 | $170 | 0.0% | $14.88 | 0.0% | CL A | 67018T105 |
| KEP | KOREA ELEC PWR CORP | 20,270 | $169 | 0.0% | $7.60 | — | SPONSORED ADR | 500631106 |
| DDD | 3-D SYS CORP DEL | 37,824 | $168 | 0.0% | $6.55 | -24.8% | COM NEW | 88554D205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,823 | $165 | 0.0% | $3.23 | — | SP ADR REP COM | 90400P101 |
| EMBC | EMBECTA CORP | 12,341 | $164 | 0.0% | $14.87 | -4.3% | COMMON STOCK | 29082K105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,877 | $160 | 0.0% | $4.85 | — | SPON ADR NEW | 900111204 |
| UMC | UNITED MICROELECTRONICS CORP | 19,351 | $157 | 0.0% | $7.94 | — | SPON ADR NEW | 910873405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,277 | $156 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 67,058 | $155 | 0.0% | $2.58 | — | SPONSORED ADS | 40053W101 |
| ENIC | ENEL CHILE S.A. | 49,754 | $152 | 0.0% | $2.24 | — | SPONSORED ADR | 29278D105 |
| GGB | GERDAU SA | 33,987 | $150 | 0.0% | $4.75 | — | SPON ADR REP PFD | 373737105 |
| — | AZUL S A | 18,699 | $145 | 0.0% | $9.38 | — | SPONSR ADR PFD | 05501U106 |
| BBD | BANCO BRADESCO S A | 49,983 | $143 | 0.0% | $3.22 | — | SP ADR PFD NEW | 059460303 |
| — | CITIUS PHARMACEUTICALS INC | 157,426 | $141 | 0.0% | $1.91 | — | COM NEW | 17322U207 |
| VLRS | CONTROLADORA VUELA COMP DE A | 18,817 | $140 | 0.0% | $9.38 | — | SPON ADR RP 10 | 21240E105 |
| SID | COMPANHIA SIDERURGICA NACION | 44,195 | $138 | 0.0% | $3.01 | — | SPONSORED ADR | 20440W105 |
| LPL | LG DISPLAY CO LTD | 33,078 | $136 | 0.0% | $4.95 | — | SPONS ADR REP | 50186V102 |
| PSEC | PROSPECT CAP CORP | 21,333 | $118 | 0.0% | $4.72 | -9.8% | COM | 74348T102 |
| — | NEW YORK CMNTY BANCORP INC | 32,599 | $105 | 0.0% | $6.57 | — | COM | 649445103 |
| BEEM | BEAM GLOBAL | 13,460 | $92 | 0.0% | $14.69 | -53.6% | COM | 07373B109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,426 | $86 | 0.0% | $6.25 | — | COM SHS BEN INT | 288578107 |
| — | SIGMATRON INTL INC | 12,604 | $46 | 0.0% | $3.63 | — | COM | 82661L101 |
| — | BIONANO GENOMICS INC | 34,627 | $38 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| GALT | GALECTIN THERAPEUTICS INC | 11,323 | $27 | 0.0% | $1.94 | -2.5% | COM NEW | 363225202 |
| — | GREENPOWER MTR CO INC | 10,850 | $21 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| — | SENSEONICS HLDGS INC | 28,465 | $15 | 0.0% | $1.99 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 13,040 | $10 | 0.0% | $1.23 | — | COM | 925654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $9 | 0.0% | $18.83 | +13.2% | Call | 69608A108 |
| FWONK | LIBERTY MEDIA CORP DEL | 100 | $7 | 0.0% | $63.18 | — | Call | 531229755 |
| — | SMART GLOBAL HLDGS INC | 100 | $3 | 0.0% | $26.32 | — | Call | G8232Y101 |