CIK: 0001810558 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $754,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 3,702,978 | $86,353 | 11.4% | $24.61 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 2,792,058 | $82,254 | 10.9% | $29.41 | — | INSPIRE INTL ETF | 66538H419 |
| RISN | NORTHERN LTS FD TR IV | 3,103,132 | $79,861 | 10.6% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| USFR | WISDOMTREE TR | 923,829 | $46,478 | 6.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ISMD | NORTHERN LTS FD TR IV | 1,290,746 | $44,699 | 5.9% | $31.58 | — | INSPIRE SML/ MID | 66538H641 |
| PTL | NORTHERN LTS FD TR IV | 182,120 | $36,199 | 4.8% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| BIBL | NORTHERN LTS FD TR IV | 945,382 | $35,906 | 4.8% | $35.80 | — | INSPIRE 100 ETF | 66538H534 |
| FDLS | NORTHERN LTS FD TR IV | 649,571 | $19,208 | 2.5% | $24.35 | — | INSPIRE FIDELIS | 66538H187 |
| PULS | PGIM ETF TR | 223,954 | $11,131 | 1.5% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 427,964 | $9,004 | 1.2% | $21.12 | — | SR LN ETF | 46138G508 |
| LONZ | PIMCO ETF TR | 151,751 | $7,763 | 1.0% | $51.16 | — | SR LN ACTIVE ETF | 72201R627 |
| SGOL | ETFS GOLD TR | 311,866 | $6,930 | 0.9% | $20.39 | — | PHYSCL GOLD SHS | 00326A104 |
| EPI | WISDOMTREE TR | 120,627 | $5,824 | 0.8% | $42.97 | — | INDIA ERNGS FD | 97717W422 |
| XBIL | RBB FD INC | 109,345 | $5,476 | 0.7% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| ICOW | PACER FDS TR | 156,407 | $4,749 | 0.6% | $30.50 | — | DEVELOPED MRKT | 69374H873 |
| CRUS | CIRRUS LOGIC INC | 32,331 | $4,127 | 0.5% | $95.16 | +10.2% | COM | 172755100 |
| USMV | ISHARES TR | 44,168 | $3,708 | 0.5% | $83.24 | — | MSCI USA MIN VOL | 46429B697 |
| SPTI | SPDR SER TR | 128,131 | $3,590 | 0.5% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| JAAA | JANUS DETROIT STR TR | 64,665 | $3,290 | 0.4% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 32,541 | $2,988 | 0.4% | $91.81 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 13,867 | $2,921 | 0.4% | $155.85 | +18.8% | COM | 037833100 |
| BLES | NORTHERN LTS FD TR IV | 77,623 | $2,834 | 0.4% | $34.09 | — | INSPIRE GBL HOPE | 66538H658 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 125,855 | $2,796 | 0.4% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| QTWO | Q2 HLDGS INC | 45,122 | $2,722 | 0.4% | $47.24 | +21.6% | COM | 74736L109 |
| VECO | VEECO INSTRS INC DEL | 58,019 | $2,710 | 0.4% | $39.52 | 0.0% | COM | 922417100 |
| JBBB | JANUS DETROIT STR TR | 53,034 | $2,608 | 0.3% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| MANH | MANHATTAN ASSOCIATES INC | 10,349 | $2,553 | 0.3% | $226.36 | +0.2% | COM | 562750109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,724 | $2,541 | 0.3% | $90.85 | — | S&P 500 GARP ETF | 46137V431 |
| IDCC | INTERDIGITAL INC | 21,534 | $2,510 | 0.3% | $106.87 | 0.0% | COM | 45867G101 |
| FN | FABRINET | 10,183 | $2,493 | 0.3% | $212.12 | 0.0% | SHS | G3323L100 |
| NTNX | NUTANIX INC | 43,231 | $2,458 | 0.3% | $59.41 | +3.3% | CL A | 67059N108 |
| — | INFINERA CORP | 400,432 | $2,439 | 0.3% | $6.09 | — | COM | 45667G103 |
| MOAT | VANECK ETF TRUST | 26,490 | $2,294 | 0.3% | $77.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| COPX | GLOBAL X FDS | 50,081 | $2,259 | 0.3% | $37.75 | — | GLOBAL X COPPER | 37954Y830 |
| — | ANSYS INC | 6,878 | $2,211 | 0.3% | $321.48 | — | COM | 03662Q105 |
| OKE | ONEOK INC NEW | 27,109 | $2,211 | 0.3% | $73.92 | 0.0% | COM | 682680103 |
| CAT | CATERPILLAR INC | 6,572 | $2,189 | 0.3% | $173.89 | +94.8% | COM | 149123101 |
| PLAB | PHOTRONICS INC | 85,621 | $2,112 | 0.3% | $27.12 | 0.0% | COM | 719405102 |
| XOM | EXXON MOBIL CORP | 17,755 | $2,044 | 0.3% | $95.21 | +15.6% | COM | 30231G102 |
| JMBS | JANUS DETROIT STR TR | 43,221 | $1,930 | 0.3% | $45.19 | — | HENDERSON MTG | 47103U852 |
| SMMU | PIMCO ETF TR | 37,704 | $1,880 | 0.2% | $49.48 | — | SHTRM MUN BD ACT | 72201R874 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 69,488 | $1,866 | 0.2% | $26.59 | — | MUNICIPAL INCOME | 14020Y201 |
| IVV | ISHARES TR | 3,317 | $1,815 | 0.2% | $483.67 | — | CORE S&P500 ETF | 464287200 |
| TDS | TELEPHONE & DATA SYS INC | 86,933 | $1,802 | 0.2% | $18.08 | 0.0% | COM NEW | 879433829 |
| — | ALLETE INC | 28,897 | $1,802 | 0.2% | $62.35 | — | COM NEW | 018522300 |
| SCHR | SCHWAB STRATEGIC TR | 36,716 | $1,791 | 0.2% | $49.17 | — | INT-TRM U.S TRES | 808524854 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 70,198 | $1,784 | 0.2% | $25.43 | — | SHORT DURATION | 14020Y409 |
| OGE | OGE ENERGY CORP | 49,166 | $1,755 | 0.2% | $35.11 | 0.0% | COM | 670837103 |
| SPIB | SPDR SER TR | 53,208 | $1,732 | 0.2% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| EVRG | EVERGY INC | 32,523 | $1,723 | 0.2% | $49.78 | 0.0% | COM | 30034W106 |
| FSK | FS KKR CAP CORP | 86,404 | $1,705 | 0.2% | $13.46 | +13.5% | COM | 302635206 |
| BKH | BLACK HILLS CORP | 31,128 | $1,693 | 0.2% | $50.26 | 0.0% | COM | 092113109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33,709 | $1,688 | 0.2% | $46.58 | 0.0% | COM NEW | 668074305 |
| SPYV | SPDR SER TR | 34,550 | $1,684 | 0.2% | $46.97 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ATLANTICA SUSTAINABLE INFR P | 74,850 | $1,643 | 0.2% | $21.95 | — | SHS | G0751N103 |
| KMI | KINDER MORGAN INC DEL | 81,722 | $1,624 | 0.2% | $15.60 | +13.6% | COM | 49456B101 |
| SBGI | SINCLAIR INC | 116,443 | $1,552 | 0.2% | $12.79 | 0.0% | CL A | 829242106 |
| NVDA | NVIDIA CORPORATION | 12,552 | $1,551 | 0.2% | $93.94 | +7.6% | COM | 67066G104 |
| COLB | COLUMBIA BKG SYS INC | 77,792 | $1,547 | 0.2% | $17.32 | 0.0% | COM | 197236102 |
| RBCAA | REPUBLIC BANCORP INC KY | 28,837 | $1,546 | 0.2% | $50.92 | 0.0% | CL A | 760281204 |
| WASH | WASHINGTON TR BANCORP INC | 55,766 | $1,529 | 0.2% | $22.73 | 0.0% | COM | 940610108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,354 | $1,487 | 0.2% | $52.49 | +2.8% | COM NEW | 19239V302 |
| CWEN/A | CLEARWAY ENERGY INC | 65,075 | $1,475 | 0.2% | $21.06 | 0.0% | CL A | 18539C105 |
| CVBF | CVB FINL CORP | 85,484 | $1,474 | 0.2% | $15.47 | 0.0% | COM | 126600105 |
| HNI | HNI CORP | 32,656 | $1,470 | 0.2% | $44.15 | 0.0% | COM | 404251100 |
| BCD | ABRDN ETFS | 45,106 | $1,462 | 0.2% | $32.42 | — | BBRG ALL COMMDY | 003261203 |
| SMH | VANECK ETF TRUST | 5,568 | $1,452 | 0.2% | $148.26 | — | SEMICONDUCTR ETF | 92189F676 |
| SR | SPIRE INC | 23,796 | $1,445 | 0.2% | $60.73 | — | COM | 84857L101 |
| ISRG | INTUITIVE SURGICAL INC | 3,222 | $1,433 | 0.2% | $286.93 | +38.8% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 11,313 | $1,424 | 0.2% | $108.01 | +13.1% | COM | 26875P101 |
| CAG | CONAGRA BRANDS INC | 49,978 | $1,420 | 0.2% | $27.36 | 0.0% | COM | 205887102 |
| AVA | AVISTA CORP | 41,018 | $1,420 | 0.2% | $32.90 | 0.0% | COM | 05379B107 |
| WSBC | WESBANCO INC | 50,741 | $1,416 | 0.2% | $27.65 | 0.0% | COM | 950810101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 42,236 | $1,408 | 0.2% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| UGI | UGI CORP NEW | 60,819 | $1,393 | 0.2% | $24.23 | 0.0% | COM | 902681105 |
| NWN | NORTHWEST NAT HLDG CO | 38,566 | $1,393 | 0.2% | $36.97 | 0.0% | COM | 66765N105 |
| NEM | NEWMONT CORP | 32,934 | $1,379 | 0.2% | $36.76 | +7.7% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 18,678 | $1,376 | 0.2% | $54.36 | +33.1% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,019 | $1,351 | 0.2% | $19.31 | +53.0% | COM CL A | 45841N107 |
| XOP | SPDR SER TR | 8,941 | $1,301 | 0.2% | $140.55 | — | S&P OILGAS EXP | 78468R556 |
| — | BROOKLINE BANCORP INC DEL | 155,503 | $1,298 | 0.2% | $8.35 | — | COM | 11373M107 |
| RISR | TIDAL ETF TR | 36,387 | $1,262 | 0.2% | $34.69 | — | FOLIOBEYOND ALTE | 886364637 |
| IEFA | ISHARES TR | 16,610 | $1,207 | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| AME | AMETEK INC | 7,214 | $1,203 | 0.2% | $118.61 | +44.0% | COM | 031100100 |
| DY | DYCOM INDS INC | 7,059 | $1,191 | 0.2% | $100.36 | +55.5% | COM | 267475101 |
| VTI | VANGUARD INDEX FDS | 4,405 | $1,178 | 0.2% | $249.99 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 14,674 | $1,176 | 0.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 43,576 | $1,173 | 0.2% | $26.38 | — | US MULTI-SECTOR | 14020Y300 |
| MSFT | MICROSOFT CORP | 2,605 | $1,164 | 0.2% | $291.84 | +43.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,831 | $1,152 | 0.2% | $271.60 | +50.4% | CL B NEW | 084670702 |
| GLRY | NORTHERN LTS FD TR IV | 36,935 | $1,112 | 0.1% | $27.63 | — | INSPIRE MOMENTUM | 66538H369 |
| NEE | NEXTERA ENERGY INC | 15,609 | $1,105 | 0.1% | $56.23 | +20.2% | COM | 65339F101 |
| — | ENCORE WIRE CORP | 3,801 | $1,102 | 0.1% | $167.24 | — | COM | 292562105 |
| GRMN | GARMIN LTD | 6,743 | $1,099 | 0.1% | $104.57 | +46.5% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 23,249 | $1,097 | 0.1% | $45.61 | +0.8% | COM STK | 806857108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,074 | $1,059 | 0.1% | $52.17 | — | SPONSORED ADR | 82706C108 |
| MLI | MUELLER INDS INC | 18,554 | $1,056 | 0.1% | $39.16 | +40.3% | COM | 624756102 |
| DHI | D R HORTON INC | 7,312 | $1,030 | 0.1% | $113.40 | +27.4% | COM | 23331A109 |
| IJR | ISHARES TR | 9,610 | $1,025 | 0.1% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,570 | $1,019 | 0.1% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| ASML | ASML HOLDING N V | 993 | $1,016 | 0.1% | $674.17 | — | N Y REGISTRY SHS | N07059210 |
| LEG | LEGGETT & PLATT INC | 88,519 | $1,014 | 0.1% | $14.12 | 0.0% | COM | 524660107 |
| GOVT | ISHARES TR | 44,821 | $1,012 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,724 | $1,007 | 0.1% | $29.09 | +7.2% | COM | 068463108 |
| MUNI | PIMCO ETF TR | 19,329 | $1,006 | 0.1% | $50.44 | — | INTER MUN BD ACT | 72201R866 |
| AYI | ACUITY BRANDS INC | 4,128 | $997 | 0.1% | $162.99 | +56.2% | COM | 00508Y102 |
| CSL | CARLISLE COS INC | 2,435 | $987 | 0.1% | $271.62 | +45.4% | COM | 142339100 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 32,905 | $964 | 0.1% | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| AAON | AAON INC | 11,022 | $962 | 0.1% | $62.84 | +28.8% | COM PAR $0.004 | 000360206 |
| TER | TERADYNE INC | 6,374 | $945 | 0.1% | $96.31 | +31.0% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $942 | 0.1% | $378.22 | +25.1% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 17,409 | $931 | 0.1% | $61.79 | -8.7% | COM | 256163106 |
| KAI | KADANT INC | 3,143 | $923 | 0.1% | $215.54 | +31.2% | COM | 48282T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,928 | $910 | 0.1% | $21.04 | +7.0% | CL A | 69608A108 |
| — | ARISTA NETWORKS INC | 2,585 | $906 | 0.1% | $244.84 | — | COM | 040413106 |
| COWZ | PACER FDS TR | 16,084 | $876 | 0.1% | $48.56 | — | US CASH COWS 100 | 69374H881 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,000 | $876 | 0.1% | $20.07 | +22.1% | COM | 687380105 |
| — | PERFICIENT INC | 11,686 | $874 | 0.1% | $58.63 | — | COM | 71375U101 |
| PBF | PBF ENERGY INC | 18,375 | $846 | 0.1% | $51.20 | 0.0% | CL A | 69318G106 |
| IOSP | INNOSPEC INC | 6,819 | $843 | 0.1% | $100.73 | +20.4% | COM | 45768S105 |
| HYMB | SPDR SER TR | 32,625 | $830 | 0.1% | $25.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| CNS | COHEN & STEERS INC | 11,337 | $823 | 0.1% | $58.71 | +15.3% | COM | 19247A100 |
| APA | APA CORPORATION | 27,463 | $809 | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| BCPC | BALCHEM CORP | 5,205 | $801 | 0.1% | $130.79 | +13.8% | COM | 057665200 |
| DORM | DORMAN PRODS INC | 8,679 | $794 | 0.1% | $81.28 | +12.6% | COM | 258278100 |
| VLO | VALERO ENERGY CORP | 5,003 | $784 | 0.1% | $121.68 | +26.1% | COM | 91913Y100 |
| ENTG | ENTEGRIS INC | 5,785 | $783 | 0.1% | $90.68 | +44.6% | COM | 29362U104 |
| SCHO | SCHWAB STRATEGIC TR | 16,122 | $776 | 0.1% | $48.12 | — | SHT TM US TRES | 808524862 |
| DGRW | WISDOMTREE TR | 9,789 | $764 | 0.1% | $71.67 | — | US QTLY DIV GRT | 97717X669 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,344 | $762 | 0.1% | $227.83 | -0.4% | COM | 043436104 |
| MMS | MAXIMUS INC | 8,768 | $751 | 0.1% | $81.38 | +3.2% | COM | 577933104 |
| HUBG | HUB GROUP INC | 17,327 | $746 | 0.1% | $42.34 | -0.3% | CL A | 443320106 |
| SYNA | SYNAPTICS INC | 8,362 | $738 | 0.1% | $88.12 | +2.8% | COM | 87157D109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,772 | $729 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| CSX | CSX CORP | 21,743 | $727 | 0.1% | $30.29 | +9.3% | COM | 126408103 |
| EXPO | EXPONENT INC | 7,615 | $724 | 0.1% | $87.26 | +0.9% | COM | 30214U102 |
| ETR | ENTERGY CORP NEW | 6,518 | $697 | 0.1% | $47.68 | +7.6% | COM | 29364G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,573 | $694 | 0.1% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| BIL | SPDR SER TR | 7,553 | $693 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NUE | NUCOR CORP | 4,384 | $693 | 0.1% | $132.47 | +27.6% | COM | 670346105 |
| — | WNS HLDGS LTD | 13,147 | $690 | 0.1% | $50.62 | — | COM SHS | G98196101 |
| INCY | INCYTE CORP | 11,364 | $689 | 0.1% | $59.85 | -5.4% | COM | 45337C102 |
| WCN | WASTE CONNECTIONS INC | 3,876 | $680 | 0.1% | $165.63 | 0.0% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 639 | $675 | 0.1% | $57.48 | +20.3% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 4,479 | $674 | 0.1% | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| APH | AMPHENOL CORP NEW | 9,915 | $668 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| BROS | DUTCH BROS INC | 16,102 | $667 | 0.1% | $33.95 | +1.2% | CL A | 26701L100 |
| CNP | CENTERPOINT ENERGY INC | 20,925 | $648 | 0.1% | $24.82 | +14.1% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 4,124 | $645 | 0.1% | $144.48 | +2.7% | COM | 166764100 |
| PSA | PUBLIC STORAGE OPER CO | 2,187 | $629 | 0.1% | $266.28 | -3.2% | COM | 74460D109 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 22,032 | $627 | 0.1% | $28.46 | — | ACTIVEPASSIVE EQ | 89834G737 |
| PR | PERMIAN RESOURCES CORP | 38,389 | $620 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 3,083 | $617 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| ON | ON SEMICONDUCTOR CORP | 8,997 | $617 | 0.1% | $77.74 | -9.8% | COM | 682189105 |
| LCII | LCI INDS | 5,955 | $616 | 0.1% | $107.62 | -6.5% | COM | 50189K103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,053 | $615 | 0.1% | $104.66 | +29.5% | COM | 828806109 |
| AER | AERCAP HOLDINGS NV | 6,590 | $614 | 0.1% | $50.98 | +72.2% | SHS | N00985106 |
| PNR | PENTAIR PLC | 7,991 | $613 | 0.1% | $52.35 | +51.5% | SHS | G7S00T104 |
| RUSHB | RUSH ENTERPRISES INC | 15,411 | $605 | 0.1% | $43.65 | -3.2% | CL B | 781846308 |
| BHP | BHP GROUP LTD | 10,581 | $604 | 0.1% | $59.05 | — | SPONSORED ADS | 088606108 |
| MUR | MURPHY OIL CORP | 14,636 | $604 | 0.1% | $40.11 | 0.0% | COM | 626717102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,240 | $603 | 0.1% | $169.26 | +47.8% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,504 | $600 | 0.1% | $80.40 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,623 | $599 | 0.1% | $95.72 | -3.0% | COM | 83088M102 |
| CVI | CVR ENERGY INC | 22,384 | $599 | 0.1% | $29.54 | 0.0% | COM | 12662P108 |
| RIO | RIO TINTO PLC | 9,083 | $599 | 0.1% | $63.43 | — | SPONSORED ADR | 767204100 |
| — | SUPER MICRO COMPUTER INC | 728 | $596 | 0.1% | $1009.94 | — | COM | 86800U104 |
| FTNT | FORTINET INC | 9,852 | $594 | 0.1% | $66.14 | -6.0% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,588 | $592 | 0.1% | $130.88 | +19.1% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 2,732 | $587 | 0.1% | $205.00 | +9.4% | COM | 655844108 |
| FTI | TECHNIPFMC PLC | 22,412 | $586 | 0.1% | $10.67 | +138.8% | COM | G87110105 |
| RMD | RESMED INC | 3,060 | $586 | 0.1% | $185.25 | +8.0% | COM | 761152107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,897 | $586 | 0.1% | $48.49 | — | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,557 | $584 | 0.1% | $135.55 | — | S&P500 EQL WGT | 46137V357 |
| PARR | PAR PAC HOLDINGS INC | 23,097 | $583 | 0.1% | $29.53 | 0.0% | COM NEW | 69888T207 |
| BURL | BURLINGTON STORES INC | 2,422 | $581 | 0.1% | $157.43 | +30.7% | COM | 122017106 |
| SIVR | ABRDN SILVER ETF TRUST | 20,828 | $580 | 0.1% | $22.12 | — | PHYSCL SILVR SHS | 003264108 |
| TYL | TYLER TECHNOLOGIES INC | 1,145 | $576 | 0.1% | $359.01 | +28.3% | COM | 902252105 |
| FCX | FREEPORT-MCMORAN INC | 11,713 | $569 | 0.1% | $35.59 | +38.6% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 13,162 | $568 | 0.1% | $31.10 | +22.5% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 5,588 | $564 | 0.1% | $57.25 | +61.5% | ORD | G0450A105 |
| NWSA | NEWS CORP NEW | 20,426 | $563 | 0.1% | $18.99 | +34.6% | CL A | 65249B109 |
| EQNR | EQUINOR ASA | 19,602 | $560 | 0.1% | $30.78 | — | SPONSORED ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL | 8,069 | $559 | 0.1% | $54.37 | +11.6% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 798 | $559 | 0.1% | $115.43 | +46.0% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,800 | $555 | 0.1% | $77.88 | +11.5% | SHS - A - | N53745100 |
| SNN | SMITH & NEPHEW PLC | 22,286 | $552 | 0.1% | $25.75 | — | SPDN ADR NEW | 83175M205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,938 | $539 | 0.1% | $103.19 | +27.7% | COM | 45866F104 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,501 | $539 | 0.1% | $63.18 | — | COM LBTY ONE S C | 531229755 |
| IJH | ISHARES TR | 9,164 | $536 | 0.1% | $79.94 | — | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 13,996 | $533 | 0.1% | $29.66 | +23.9% | COM | 867224107 |
| E | ENI S P A | 17,051 | $525 | 0.1% | $26.02 | — | SPONSORED ADR | 26874R108 |
| FERG1GBX | FERGUSON PLC NEW | 2,660 | $515 | 0.1% | $130.51 | — | SHS | G3421J106 |
| STM | STMICROELECTRONICS N V | 12,970 | $509 | 0.1% | $39.01 | — | NY REGISTRY | 861012102 |
| LII | LENNOX INTL INC | 950 | $508 | 0.1% | $484.91 | 0.0% | COM | 526107107 |
| GLD | SPDR GOLD TR | 2,351 | $505 | 0.1% | $180.97 | — | GOLD SHS | 78463V107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,316 | $503 | 0.1% | $91.60 | — | SPONSORED ADS | 783513203 |
| PTLC | PACER FDS TR | 10,094 | $502 | 0.1% | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| FNV | FRANCO NEV CORP | 4,223 | $501 | 0.1% | $108.47 | +10.6% | COM | 351858105 |
| AMRC | AMERESCO INC | 17,361 | $500 | 0.1% | $27.57 | 0.0% | CL A | 02361E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,955 | $497 | 0.1% | $54.78 | -3.3% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $493 | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| LW | LAMB WESTON HLDGS INC | 5,866 | $493 | 0.1% | $93.81 | -12.4% | COM | 513272104 |
| TRMB | TRIMBLE INC | 8,810 | $493 | 0.1% | $52.11 | +10.8% | COM | 896239100 |
| UFPT | UFP TECHNOLOGIES INC | 1,844 | $487 | 0.1% | $206.40 | +19.7% | COM | 902673102 |
| TBIL | RBB FD INC | 9,725 | $486 | 0.1% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| VGT | VANGUARD WORLD FD | 842 | $485 | 0.1% | $576.51 | — | INF TECH ETF | 92204A702 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,853 | $485 | 0.1% | $21.42 | +18.5% | COM CL A | Y27183600 |
| IDXX | IDEXX LABS INC | 990 | $482 | 0.1% | $470.38 | +6.7% | COM | 45168D104 |
| BA | BOEING CO | 2,630 | $479 | 0.1% | $197.73 | -9.9% | COM | 097023105 |
| PCAR | PACCAR INC | 4,642 | $478 | 0.1% | $69.71 | +48.7% | COM | 693718108 |
| GOOGL | ALPHABET INC | 2,595 | $473 | 0.1% | $129.13 | +29.6% | CAP STK CL A | 02079K305 |
| ICL | ICL GROUP LTD | 110,218 | $472 | 0.1% | $6.13 | -23.2% | SHS | M53213100 |
| CPAY | CORPAY INC | 1,769 | $471 | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| DOX | AMDOCS LTD | 5,962 | $471 | 0.1% | $82.45 | -4.4% | SHS | G02602103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,894 | $470 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| LRN | STRIDE INC | 6,671 | $470 | 0.1% | $62.68 | +6.4% | COM | 86333M108 |
| DAC | DANAOS CORPORATION | 5,089 | $470 | 0.1% | $72.49 | +9.9% | SHS | Y1968P121 |
| QUAL | ISHARES TR | 2,745 | $469 | 0.1% | $166.77 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 2,310 | $469 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| ATO | ATMOS ENERGY CORP | 4,018 | $469 | 0.1% | $112.11 | 0.0% | COM | 049560105 |
| ESLT | ELBIT SYS LTD | 2,643 | $467 | 0.1% | $179.49 | +7.3% | ORD | M3760D101 |
| — | TEEKAY CORPORATION | 51,909 | $466 | 0.1% | $7.77 | — | COM | Y8564W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,355 | $463 | 0.1% | $48.91 | +16.9% | COM | 87724P106 |
| LMT | LOCKHEED MARTIN CORP | 991 | $463 | 0.1% | $331.34 | +33.3% | COM | 539830109 |
| TPHD | TIMOTHY PLAN | 13,212 | $462 | 0.1% | $32.37 | — | HIG DV STK ETF | 887432326 |
| HWKN | HAWKINS INC | 5,041 | $459 | 0.1% | $73.74 | +11.2% | COM | 420261109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,381 | $455 | 0.1% | $351.80 | -0.0% | COM | 955306105 |
| WPC | WP CAREY INC | 8,262 | $455 | 0.1% | $63.74 | — | COM | 92936U109 |
| EVR | EVERCORE INC | 2,180 | $454 | 0.1% | $190.59 | 0.0% | CLASS A | 29977A105 |
| EXEL | EXELIXIS INC | 20,184 | $454 | 0.1% | $22.19 | 0.0% | COM | 30161Q104 |
| FONR | FONAR CORP | 28,344 | $454 | 0.1% | $18.06 | -9.3% | COM NEW | 344437405 |
| PFFD | GLOBAL X FDS | 22,943 | $452 | 0.1% | $19.68 | — | US PFD ETF | 37954Y657 |
| IQV | IQVIA HLDGS INC | 2,134 | $451 | 0.1% | $207.21 | +9.6% | COM | 46266C105 |
| — | CONSOL ENERGY INC NEW | 4,375 | $446 | 0.1% | $102.03 | — | COM | 20854L108 |
| FICO | FAIR ISAAC CORP | 299 | $445 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| ADBE | ADOBE INC | 800 | $444 | 0.1% | $576.76 | -16.0% | COM | 00724F101 |
| WMT | WALMART INC | 6,540 | $443 | 0.1% | $54.14 | +14.5% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,797 | $443 | 0.1% | $256.74 | -2.6% | COM | 446413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,170 | $433 | 0.1% | $146.14 | 0.0% | COM | 49338L103 |
| UVE | UNIVERSAL INS HLDGS INC | 23,058 | $433 | 0.1% | $19.44 | 0.0% | COM | 91359V107 |
| GPC | GENUINE PARTS CO | 3,125 | $432 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| PATK | PATRICK INDS INC | 3,966 | $431 | 0.1% | $66.21 | +7.4% | COM | 703343103 |
| SNA | SNAP ON INC | 1,641 | $429 | 0.1% | $262.93 | 0.0% | COM | 833034101 |
| PRG | PROG HOLDINGS INC | 12,359 | $429 | 0.1% | $31.82 | +6.1% | COM NPV | 74319R101 |
| MED | MEDIFAST INC | 19,597 | $428 | 0.1% | $69.80 | -61.8% | COM | 58470H101 |
| HTGC | HERCULES CAPITAL INC | 20,790 | $425 | 0.1% | $14.26 | +34.9% | COM | 427096508 |
| CLW | CLEARWATER PAPER CORP | 8,532 | $414 | 0.1% | $47.02 | 0.0% | COM | 18538R103 |
| EPAM | EPAM SYS INC | 2,191 | $412 | 0.1% | $213.23 | 0.0% | COM | 29414B104 |
| GASS | STEALTHGAS INC | 55,072 | $405 | 0.1% | $6.79 | +1.8% | SHS | Y81669106 |
| VBR | VANGUARD INDEX FDS | 2,205 | $402 | 0.1% | $162.79 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 3,035 | $401 | 0.1% | $140.48 | -4.2% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 244 | $401 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 1,974 | $399 | 0.1% | $129.84 | +45.7% | COM | 46625H100 |
| TSLA | TESLA INC | 2,012 | $398 | 0.1% | $182.01 | -4.0% | COM | 88160R101 |
| TPLC | TIMOTHY PLAN | 9,681 | $393 | 0.1% | $38.21 | — | US LRGMD CP CORE | 887432359 |
| UPST | UPSTART HLDGS INC | 16,623 | $392 | 0.1% | $23.61 | +2.2% | COM | 91680M107 |
| INMD | INMODE LTD | 21,433 | $391 | 0.1% | $25.49 | -27.9% | SHS | M5425M103 |
| ET | ENERGY TRANSFER L P | 23,929 | $388 | 0.1% | $12.72 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 1,929 | $373 | 0.0% | $139.43 | +31.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,082 | $372 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| BSET | BASSETT FURNITURE INDS INC | 26,055 | $370 | 0.0% | $13.78 | -7.6% | COM | 070203104 |
| CELH | CELSIUS HLDGS INC | 6,412 | $366 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| WFG | WEST FRASER TIMBER CO LTD | 4,592 | $353 | 0.0% | $76.87 | +3.3% | COM | 952845105 |
| IUSG | ISHARES TR | 2,736 | $349 | 0.0% | $127.50 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,998 | $346 | 0.0% | $131.75 | +25.9% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 8,255 | $339 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 540 | $322 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 663 | $318 | 0.0% | $409.49 | — | UNIT SER 1 | 46090E103 |
| NRG | NRG ENERGY INC | 4,026 | $313 | 0.0% | $33.15 | +127.9% | COM NEW | 629377508 |
| SCCO | SOUTHERN COPPER CORP | 2,888 | $311 | 0.0% | $52.05 | +99.8% | COM | 84265V105 |
| FRDM | EA SERIES TRUST | 8,668 | $306 | 0.0% | $29.64 | — | FREEDOM 100 EM | 02072L607 |
| VOO | VANGUARD INDEX FDS | 611 | $305 | 0.0% | $445.67 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 2,065 | $301 | 0.0% | $145.77 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 1,813 | $299 | 0.0% | $143.73 | +9.4% | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 3,550 | $297 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| SPYM | SPDR SER TR | 4,628 | $296 | 0.0% | $54.31 | — | PORTFOLIO S&P500 | 78464A854 |
| OTTR | OTTER TAIL CORP | 3,305 | $289 | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 11,431 | $287 | 0.0% | $25.14 | — | VAR RATE INVT | 46090A879 |
| CRWD | CROWDSTRIKE HLDGS INC | 743 | $285 | 0.0% | $183.65 | +81.1% | CL A | 22788C105 |
| IDA | IDACORP INC | 2,993 | $279 | 0.0% | $105.92 | -11.4% | COM | 451107106 |
| OXY | OCCIDENTAL PETE CORP | 4,300 | $271 | 0.0% | $58.26 | +6.5% | COM | 674599105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,313 | $270 | 0.0% | $26.28 | +5.1% | COM | 388689101 |
| OGS | ONE GAS INC | 4,169 | $266 | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| SHW | SHERWIN WILLIAMS CO | 892 | $266 | 0.0% | $250.39 | +21.8% | COM | 824348106 |
| BMI | BADGER METER INC | 1,428 | $266 | 0.0% | $151.60 | +19.1% | COM | 056525108 |
| ABBV | ABBVIE INC | 1,537 | $264 | 0.0% | $136.57 | +15.0% | COM | 00287Y109 |
| TXNM | PNM RES INC | 7,103 | $263 | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| XLI | SELECT SECTOR SPDR TR | 2,149 | $262 | 0.0% | $121.89 | — | INDL | 81369Y704 |
| IEMG | ISHARES INC | 4,866 | $260 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| HTO | SJW GROUP | 4,667 | $253 | 0.0% | $54.71 | 0.0% | COM | 784305104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,454 | $253 | 0.0% | $103.99 | — | SPONSORED ADS | 874039100 |
| PPC | PILGRIMS PRIDE CORP | 6,538 | $252 | 0.0% | $29.99 | +20.2% | COM | 72147K108 |
| PRI | PRIMERICA INC | 1,041 | $246 | 0.0% | $235.32 | -3.6% | COM | 74164M108 |
| PHM | PULTE GROUP INC | 2,221 | $245 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| ROL | ROLLINS INC | 4,861 | $237 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| TDW | TIDEWATER INC NEW | 2,490 | $237 | 0.0% | $74.59 | +32.2% | COM | 88642R109 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,722 | $234 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| TPH | TRI POINTE HOMES INC | 6,272 | $234 | 0.0% | $31.54 | +19.4% | COM | 87265H109 |
| LPG | DORIAN LPG LTD | 5,557 | $233 | 0.0% | $38.64 | +11.2% | SHS USD | Y2106R110 |
| VALE | VALE S A | 20,781 | $232 | 0.0% | $15.45 | — | SPONSORED ADS | 91912E105 |
| AON | AON PLC | 790 | $232 | 0.0% | $285.70 | +2.4% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 2,493 | $231 | 0.0% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| MDU | MDU RES GROUP INC | 9,166 | $230 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,700 | $227 | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| CNK | CINEMARK HLDGS INC | 10,436 | $226 | 0.0% | $15.57 | +15.1% | COM | 17243V102 |
| LAKE | LAKELAND INDS INC | 9,690 | $222 | 0.0% | $18.81 | 0.0% | COM | 511795106 |
| WNC | WABASH NATL CORP | 10,093 | $220 | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,369 | $218 | 0.0% | $17.33 | +20.1% | COM | 140501107 |
| V | VISA INC | 831 | $218 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| — | SANDY SPRING BANCORP INC | 8,903 | $217 | 0.0% | $24.36 | — | COM | 800363103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 553 | $216 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,270 | $216 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| HCC | WARRIOR MET COAL INC | 3,417 | $215 | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| CL | COLGATE PALMOLIVE CO | 2,185 | $212 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| URI | UNITED RENTALS INC | 327 | $211 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| CI | THE CIGNA GROUP | 639 | $211 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| NEOG | NEOGEN CORP | 13,507 | $211 | 0.0% | $16.24 | -14.4% | COM | 640491106 |
| AVGO | BROADCOM INC | 131 | $211 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| CAKE | CHEESECAKE FACTORY INC | 5,344 | $210 | 0.0% | $33.21 | +7.4% | COM | 163072101 |
| VUG | VANGUARD INDEX FDS | 557 | $208 | 0.0% | $374.03 | — | GROWTH ETF | 922908736 |
| NHC | NATIONAL HEALTHCARE CORP | 1,912 | $207 | 0.0% | $76.63 | +27.2% | COM | 635906100 |
| NFG | NATIONAL FUEL GAS CO | 3,824 | $207 | 0.0% | $51.12 | +7.2% | COM | 636180101 |
| J | JACOBS SOLUTIONS INC | 1,483 | $207 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| XLE | SELECT SECTOR SPDR TR | 2,270 | $207 | 0.0% | $91.14 | — | ENERGY | 81369Y506 |
| EBF | ENNIS INC | 9,428 | $206 | 0.0% | $16.78 | 0.0% | COM | 293389102 |
| BRX | BRIXMOR PPTY GROUP INC | 8,912 | $206 | 0.0% | $23.45 | — | COM | 11120U105 |
| AKR | ACADIA RLTY TR | 11,448 | $205 | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,026 | $204 | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| FLS | FLOWSERVE CORP | 4,221 | $203 | 0.0% | $40.81 | +14.2% | COM | 34354P105 |
| HTLD | HEARTLAND EXPRESS INC | 16,447 | $203 | 0.0% | $13.25 | -15.6% | COM | 422347104 |
| DECK | DECKERS OUTDOOR CORP | 209 | $202 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| ANDE | ANDERSONS INC | 4,067 | $202 | 0.0% | $51.82 | 0.0% | COM | 034164103 |
| ESCA | ESCALADE INC | 14,589 | $201 | 0.0% | $12.41 | 0.0% | COM | 296056104 |
| BBWI | BATH & BODY WORKS INC | 5,135 | $201 | 0.0% | $31.67 | +37.0% | COM | 070830104 |
| — | NEW YORK CMNTY BANCORP INC | 62,185 | $200 | 0.0% | $4.98 | — | COM | 649445103 |
| DNOW | DNOW INC | 14,314 | $197 | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,456 | $193 | 0.0% | $4.85 | — | SPON ADR NEW | 900111204 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,112 | $190 | 0.0% | $17.52 | 0.0% | COM | 439038100 |
| EMBC | EMBECTA CORP | 14,962 | $187 | 0.0% | $14.24 | -20.7% | COMMON STOCK | 29082K105 |
| — | BRF SA | 44,606 | $182 | 0.0% | $1.94 | — | SPONSORED ADR | 10552T107 |
| APLE | APPLE HOSPITALITY REIT INC | 12,357 | $180 | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| — | HANESBRANDS INC | 36,068 | $178 | 0.0% | $4.89 | — | COM | 410345102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,037 | $178 | 0.0% | $9.59 | — | COM | 252784301 |
| MAC | MACERICH CO | 11,449 | $177 | 0.0% | $15.44 | — | COM | 554382101 |
| — | SOUTHWESTERN ENERGY CO | 25,705 | $173 | 0.0% | $7.58 | — | COM | 845467109 |
| XHR | XENIA HOTELS & RESORTS INC | 11,967 | $171 | 0.0% | $14.33 | — | COM | 984017103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,271 | $171 | 0.0% | $9.38 | — | CL A | 292104106 |
| GT | GOODYEAR TIRE & RUBR CO | 14,637 | $166 | 0.0% | $13.26 | -7.7% | COM | 382550101 |
| VREX | VAREX IMAGING CORP | 10,904 | $161 | 0.0% | $18.19 | -12.0% | COM | 92214X106 |
| UMC | UNITED MICROELECTRONICS CORP | 18,192 | $159 | 0.0% | $7.94 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,824 | $158 | 0.0% | $8.21 | — | SPONSORED ADS | 00215W100 |
| LPL | LG DISPLAY CO LTD | 36,903 | $152 | 0.0% | $4.86 | — | SPONS ADR REP | 50186V102 |
| — | UNITI GROUP INC | 52,012 | $152 | 0.0% | $2.92 | — | COM | 91325V108 |
| NUS | NU SKIN ENTERPRISES INC | 14,325 | $151 | 0.0% | $14.49 | -16.3% | CL A | 67018T105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 66,509 | $145 | 0.0% | $2.58 | — | SPONSORED ADS | 40053W101 |
| DDD | 3-D SYS CORP DEL | 46,960 | $144 | 0.0% | $5.99 | -38.7% | COM NEW | 88554D205 |
| ENIC | ENEL CHILE S.A. | 49,719 | $139 | 0.0% | $2.24 | — | SPONSORED ADR | 29278D105 |
| GGB | GERDAU SA | 41,663 | $137 | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| KEP | KOREA ELEC PWR CORP | 19,323 | $137 | 0.0% | $7.60 | — | SPONSORED ADR | 500631106 |
| CMP | COMPASS MINERALS INTL INC | 13,172 | $136 | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| PSEC | PROSPECT CAP CORP | 22,371 | $124 | 0.0% | $4.70 | -10.7% | COM | 74348T102 |
| BBD | BANCO BRADESCO S A | 54,720 | $123 | 0.0% | $3.13 | — | SP ADR PFD NEW | 059460303 |
| VLRS | CONTROLADORA VUELA COMP DE A | 19,085 | $121 | 0.0% | $9.34 | — | SPON ADR RP 10 | 21240E105 |
| SID | COMPANHIA SIDERURGICA NACION | 52,647 | $121 | 0.0% | $2.90 | — | SPONSORED ADR | 20440W105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 29,044 | $114 | 0.0% | $3.23 | — | SP ADR REP COM | 90400P101 |
| CX | CEMEX SAB DE CV | 17,553 | $112 | 0.0% | $5.42 | — | SPON ADR NEW | 151290889 |
| — | CITIUS PHARMACEUTICALS INC | 158,244 | $92 | 0.0% | $1.91 | — | COM NEW | 17322U207 |
| EARN | ELLINGTON CREDIT COMPANY | 13,095 | $91 | 0.0% | $6.29 | — | COM SHS BEN INT | 288578107 |
| — | AZUL S A | 22,463 | $90 | 0.0% | $8.48 | — | SPONSR ADR PFD | 05501U106 |
| BEEM | BEAM GLOBAL | 13,460 | $62 | 0.0% | $14.69 | -59.5% | COM | 07373B109 |
| — | BIONANO GENOMICS INC | 39,676 | $27 | 0.0% | $2.73 | — | COM NEW | 09075F305 |
| GALT | GALECTIN THERAPEUTICS INC | 11,323 | $26 | 0.0% | $1.94 | +56.6% | COM NEW | 363225202 |
| — | GREENPOWER MTR CO INC | 10,850 | $11 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| — | SENSEONICS HLDGS INC | 27,851 | $11 | 0.0% | $1.99 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 13,040 | $8 | 0.0% | $1.23 | — | COM | 925654105 |
| FCX | FREEPORT-MCMORAN INC | 100 | $5 | 0.0% | $35.59 | +38.6% | Call | 35671D857 |