Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWJD	NORTHERN LTS FD TR IV	2,931,752	$94.7M	11.5%	$29.54	—	INSPIRE INTL ETF	66538H419
RISN	NORTHERN LTS FD TR IV	2,952,581	$79.82M	9.7%	$26.14	—	INSPIRE TACTICAL	66538H393
IBD	NORTHERN LTS FD TR IV	2,918,897	$70.29M	8.5%	$24.61	—	INSPIRE CORP BD	66538H633
ISMD	NORTHERN LTS FD TR IV	1,322,735	$50.13M	6.1%	$31.74	—	INSPIRE SML/ MID	66538H641
PTL	NORTHERN LTS FD TR IV	194,694	$41.57M	5.1%	$199.72	—	INSPIRE 500 ETF	66537J796
USFR	WISDOMTREE TR	791,936	$39.77M	4.8%	$50.29	—	FLOATNG RAT TREA	97717Y527
BIBL	NORTHERN LTS FD TR IV	976,066	$39.7M	4.8%	$35.95	—	INSPIRE 100 ETF	66538H534
FDLS	NORTHERN LTS FD TR IV	668,043	$21M	2.6%	$24.55	—	INSPIRE FIDELIS	66538H187
BKLN	INVESCO EXCH TRADED FD TR II	576,057	$12.1M	1.5%	$21.09	—	SR LN ETF	46138G508
LONZ	PIMCO ETF TR	155,874	$7.971M	1.0%	$51.15	—	SR LN ACTIVE ETF	72201R627
SPHY	SPDR SER TR	322,047	$7.745M	0.9%	$24.05	—	PORTFLI HIGH YLD	78468R606
PTBD	PACER FDS TR	300,523	$6.2M	0.8%	$20.63	—	TRENDPILOT US BD	69374H642
EPI	WISDOMTREE TR	120,441	$6.077M	0.7%	$42.97	—	INDIA ERNGS FD	97717W422
SGOL	ETFS GOLD TR	224,750	$5.648M	0.7%	$20.39	—	PHYSCL GOLD SHS	00326A104
CLIP	GLOBAL X FDS	55,403	$5.568M	0.7%	$100.50	—	1-3 MONTH T-BILL	37960A438
SPTI	SPDR SER TR	167,572	$4.87M	0.6%	$28.26	—	PORTFLI INTRMDIT	78464A672
ICOW	PACER FDS TR	153,156	$4.844M	0.6%	$30.50	—	DEVELOPED MRKT	69374H873
BLES	NORTHERN LTS FD TR IV	115,061	$4.546M	0.6%	$35.85	—	INSPIRE GBL HOPE	66538H658
—	ARISTA NETWORKS INC	10,811	$4.149M	0.5%	$350.58	—	COM	040413106
MBB	ISHARES TR	40,710	$3.9M	0.5%	$92.61	—	MBS ETF	464288588
CRUS	CIRRUS LOGIC INC	31,235	$3.88M	0.5%	$95.16	+39.1%	COM	172755100
JAAA	JANUS DETROIT STR TR	76,062	$3.87M	0.5%	$50.86	—	HENDRSON AAA CL	47103U845
PULS	PGIM ETF TR	77,418	$3.854M	0.5%	$49.50	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	14,979	$3.49M	0.4%	$160.76	+38.1%	COM	037833100
CGCP	CAPITAL GRP FIXED INCM ETF T	141,414	$3.269M	0.4%	$22.53	—	CORE PLUS INCM	14020Y102
CAT	CATERPILLAR INC	8,266	$3.233M	0.4%	$207.66	+63.1%	COM	149123101
QTWO	Q2 HLDGS INC	40,524	$3.233M	0.4%	$47.24	+49.4%	COM	74736L109
SMTC	SEMTECH CORP	68,893	$3.146M	0.4%	$36.79	0.0%	COM	816850101
ENTG	ENTEGRIS INC	27,529	$3.098M	0.4%	$111.96	+5.1%	COM	29362U104
GLRY	NORTHERN LTS FD TR IV	98,336	$3.092M	0.4%	$30.01	—	INSPIRE MOMENTUM	66538H369
ACIW	ACI WORLDWIDE INC	57,838	$2.944M	0.4%	$45.71	0.0%	COM	004498101
MANH	MANHATTAN ASSOCIATES INC	10,216	$2.875M	0.3%	$226.36	+12.4%	COM	562750109
NTNX	NUTANIX INC	47,491	$2.814M	0.3%	$59.01	-6.9%	CL A	67059N108
APPF	APPFOLIO INC	10,906	$2.567M	0.3%	$233.97	0.0%	COM CL A	03783C100
EVTR	MORGAN STANLEY ETF TRUST	49,545	$2.566M	0.3%	$51.80	—	EATON VANCE TOTA	61774R841
COPX	GLOBAL X FDS	54,288	$2.566M	0.3%	$38.49	—	GLOBAL X COPPER	37954Y830
SPGP	INVESCO EXCHANGE TRADED FD T	23,696	$2.48M	0.3%	$90.85	—	S&P 500 GARP ETF	46137V431
MOAT	VANECK ETF TRUST	25,326	$2.455M	0.3%	$77.48	—	MRNGSTR WDE MOAT	92189F643
VECO	VEECO INSTRS INC DEL	71,783	$2.378M	0.3%	$39.13	-4.2%	COM	922417100
SPYV	SPDR SER TR	43,806	$2.316M	0.3%	$48.22	—	PRTFLO S&P500 VL	78464A508
SPIB	SPDR SER TR	68,415	$2.306M	0.3%	$32.82	—	PORTFOLIO INTRMD	78464A375
SCHR	SCHWAB STRATEGIC TR	45,002	$2.277M	0.3%	$49.43	—	INT-TRM U.S TRES	808524854
CCOI	COGENT COMMUNICATIONS HLDGS	29,349	$2.228M	0.3%	$53.59	+18.1%	COM NEW	19239V302
XHB	SPDR SER TR	17,708	$2.206M	0.3%	$124.56	—	S&P HOMEBUILD	78464A888
TPHD	TIMOTHY PLAN	56,916	$2.146M	0.3%	$36.46	—	HIG DV STK ETF	887432326
XOM	EXXON MOBIL CORP	18,128	$2.125M	0.3%	$95.52	+15.2%	COM	30231G102
CGSD	CAPITAL GRP FIXED INCM ETF T	81,389	$2.109M	0.3%	$25.50	—	SHORT DURATION	14020Y409
PFFA	ETFIS SER TR I	91,680	$2.093M	0.3%	$22.83	—	VIRTUS INFRCAP	26923G822
CGMU	CAPITAL GRP FIXED INCM ETF T	75,389	$2.07M	0.3%	$26.66	—	MUNICIPAL INCOME	14020Y201
OGE	OGE ENERGY CORP	50,383	$2.067M	0.3%	$35.20	+10.3%	COM	670837103
COLB	COLUMBIA BKG SYS INC	75,403	$1.969M	0.2%	$17.32	+27.5%	COM	197236102
UGI	UGI CORP NEW	78,525	$1.965M	0.2%	$24.20	-0.4%	COM	902681105
IVV	ISHARES TR	3,395	$1.959M	0.2%	$485.81	—	CORE S&P500 ETF	464287200
SR	SPIRE INC	28,936	$1.947M	0.2%	$61.89	—	COM	84857L101
OKE	ONEOK INC NEW	21,234	$1.935M	0.2%	$73.92	+10.3%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	51,790	$1.927M	0.2%	$24.00	+27.9%	CL A	69608A108
CWEN/A	CLEARWAY ENERGY INC	66,785	$1.901M	0.2%	$21.12	+11.0%	CL A	18539C105
—	ALLETE INC	29,347	$1.884M	0.2%	$62.38	—	COM NEW	018522300
RBCAA	REPUBLIC BANCORP INC KY	28,117	$1.836M	0.2%	$50.92	+20.2%	CL A	760281204
WASH	WASHINGTON TR BANCORP INC	56,499	$1.82M	0.2%	$22.79	+19.8%	COM	940610108
HNI	HNI CORP	33,526	$1.805M	0.2%	$44.32	+14.5%	COM	404251100
KMI	KINDER MORGAN INC DEL	81,591	$1.802M	0.2%	$15.60	+27.3%	COM	49456B101
EVRG	EVERGY INC	28,934	$1.794M	0.2%	$49.78	+10.6%	COM	30034W106
JMBS	JANUS DETROIT STR TR	38,172	$1.781M	0.2%	$45.19	—	HENDERSON MTG	47103U852
—	BROOKLINE BANCORP INC DEL	174,523	$1.761M	0.2%	$8.54	—	COM	11373M107
LEG	LEGGETT & PLATT INC	128,309	$1.748M	0.2%	$13.61	-8.3%	COM	524660107
SBGI	SINCLAIR INC	114,048	$1.745M	0.2%	$12.79	+9.2%	CL A	829242106
CAG	CONAGRA BRANDS INC	53,411	$1.737M	0.2%	$27.42	+3.0%	COM	205887102
NWE	NORTHWESTERN ENERGY GROUP IN	30,333	$1.736M	0.2%	$46.58	+7.1%	COM NEW	668074305
TDS	TELEPHONE & DATA SYS INC	73,759	$1.715M	0.2%	$18.08	+20.5%	COM NEW	879433829
SMMU	PIMCO ETF TR	33,947	$1.714M	0.2%	$49.48	—	SHTRM MUN BD ACT	72201R874
NWN	NORTHWEST NAT HLDG CO	41,917	$1.711M	0.2%	$37.14	+5.2%	COM	66765N105
IEFA	ISHARES TR	21,695	$1.693M	0.2%	$73.91	—	CORE MSCI EAFE	46432F842
BKH	BLACK HILLS CORP	27,618	$1.688M	0.2%	$50.26	+8.2%	COM	092113109
FSK	FS KKR CAP CORP	85,476	$1.686M	0.2%	$13.46	+19.1%	COM	302635206
NVDA	NVIDIA CORPORATION	13,866	$1.684M	0.2%	$96.23	+22.7%	COM	67066G104
AVA	AVISTA CORP	43,176	$1.673M	0.2%	$33.02	+6.8%	COM	05379B107
JBBB	JANUS DETROIT STR TR	34,116	$1.67M	0.2%	$49.18	—	B-BBB CLO ETF	47103U753
SPYG	SPDR SER TR	19,727	$1.636M	0.2%	$80.85	—	PRTFLO S&P500 GW	78464A409
DOCU	DOCUSIGN INC	25,744	$1.598M	0.2%	$59.93	-6.5%	COM	256163106
CVBF	CVB FINL CORP	89,011	$1.586M	0.2%	$15.52	+7.9%	COM	126600105
WSBC	WESBANCO INC	53,229	$1.585M	0.2%	$27.79	+10.4%	COM	950810101
—	ATLANTICA SUSTAINABLE INFR P	70,057	$1.54M	0.2%	$21.95	—	SHS	G0751N103
DHI	D R HORTON INC	7,911	$1.509M	0.2%	$117.92	+46.9%	COM	23331A109
VTI	VANGUARD INDEX FDS	5,133	$1.454M	0.2%	$254.70	—	TOTAL STK MKT	922908769
IBKR	INTERACTIVE BROKERS GROUP IN	10,142	$1.413M	0.2%	$19.31	+59.1%	COM CL A	45841N107
GOVT	ISHARES TR	59,968	$1.406M	0.2%	$22.79	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,044	$1.401M	0.2%	$283.53	+56.0%	CL B NEW	084670702
GRMN	GARMIN LTD	7,858	$1.383M	0.2%	$113.69	+48.5%	SHS	H2906T109
ISRG	INTUITIVE SURGICAL INC	2,761	$1.357M	0.2%	$286.93	+62.3%	COM NEW	46120E602
CGMS	CAPITAL GRP FIXED INCM ETF T	48,646	$1.354M	0.2%	$26.53	—	US MULTI-SECTOR	14020Y300
SIVR	ABRDN SILVER ETF TRUST	44,786	$1.332M	0.2%	$26.20	—	PHYSCL SILVR SHS	003264108
DY	DYCOM INDS INC	6,756	$1.332M	0.2%	$100.36	+79.8%	COM	267475101
MKC	MCCORMICK & CO INC	16,105	$1.325M	0.2%	$75.10	0.0%	COM NON VTG	579780206
MLI	MUELLER INDS INC	17,833	$1.321M	0.2%	$39.16	+68.4%	COM	624756102
MUNI	PIMCO ETF TR	24,825	$1.315M	0.2%	$51.00	—	INTER MUN BD ACT	72201R866
IJR	ISHARES TR	11,166	$1.306M	0.2%	$108.90	—	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	1,501	$1.251M	0.2%	$728.02	—	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	5,067	$1.244M	0.2%	$148.26	—	SEMICONDUCTR ETF	92189F676
SCHW	SCHWAB CHARLES CORP	19,130	$1.24M	0.2%	$54.60	+18.2%	COM	808513105
AME	AMETEK INC	7,214	$1.239M	0.2%	$118.61	+39.4%	COM	031100100
MSFT	MICROSOFT CORP	2,758	$1.187M	0.1%	$299.12	+41.4%	COM	594918104
NEM	NEWMONT CORP	21,788	$1.165M	0.1%	$36.76	+31.7%	COM	651639106
EOG	EOG RES INC	9,418	$1.158M	0.1%	$108.01	+11.5%	COM	26875P101
ORRF	ORRSTOWN FINL SVCS INC	32,000	$1.151M	0.1%	$20.07	+57.1%	COM	687380105
AAON	AAON INC	10,526	$1.135M	0.1%	$62.84	+44.5%	COM PAR $0.004	000360206
NEE	NEXTERA ENERGY INC	13,360	$1.129M	0.1%	$56.23	+33.1%	COM	65339F101
VONG	VANGUARD SCOTTSDALE FDS	11,688	$1.128M	0.1%	$94.72	—	VNG RUS1000GRW	92206C680
BBSI	BARRETT BUSINESS SVCS INC	29,305	$1.099M	0.1%	$29.09	+19.7%	COM	068463108
AYI	ACUITY BRANDS INC	3,958	$1.09M	0.1%	$162.99	+51.9%	COM	00508Y102
HIGH	SIMPLIFY EXCHANGE TRADED FUN	46,413	$1.088M	0.1%	$23.45	—	ENHANCED INM ETF	82889N632
DAC	DANAOS CORPORATION	12,429	$1.078M	0.1%	$77.27	+4.3%	SHS	Y1968P121
ORLY	OREILLY AUTOMOTIVE INC	932	$1.073M	0.1%	$62.50	+17.5%	COM	67103H107
CSL	CARLISLE COS INC	2,349	$1.056M	0.1%	$271.62	+49.6%	COM	142339100
CNS	COHEN & STEERS INC	10,850	$1.041M	0.1%	$58.71	+39.0%	COM	19247A100
KAI	KADANT INC	2,993	$1.011M	0.1%	$215.54	+47.2%	COM	48282T104
SWKS	SKYWORKS SOLUTIONS INC	10,215	$1.009M	0.1%	$97.91	+2.7%	COM	83088M102
UNH	UNITEDHEALTH GROUP INC	1,679	$982K	0.1%	$378.22	+45.0%	COM	91324P102
SNA	SNAP ON INC	3,348	$970K	0.1%	$264.35	+0.5%	COM	833034101
DOX	AMDOCS LTD	11,079	$969K	0.1%	$81.88	-0.8%	SHS	G02602103
PHM	PULTE GROUP INC	6,655	$955K	0.1%	$121.19	+3.8%	COM	745867101
DORM	DORMAN PRODS INC	8,321	$941K	0.1%	$81.28	+29.4%	COM	258278100
PSA	PUBLIC STORAGE OPER CO	2,560	$932K	0.1%	$272.15	+12.6%	COM	74460D109
FICO	FAIR ISAAC CORP	478	$929K	0.1%	$1449.19	+18.1%	COM	303250104
HYMB	SPDR SER TR	34,386	$903K	0.1%	$25.08	—	NUVEEN BLOOMBERG	78464A284
COWZ	PACER FDS TR	15,519	$897K	0.1%	$48.56	—	US CASH COWS 100	69374H881
BCPC	BALCHEM CORP	4,962	$873K	0.1%	$130.79	+28.7%	COM	057665200
EXPO	EXPONENT INC	7,279	$839K	0.1%	$87.26	+17.4%	COM	30214U102
—	PERFICIENT INC	10,976	$828K	0.1%	$58.63	—	COM	71375U101
DGRW	WISDOMTREE TR	9,640	$802K	0.1%	$71.67	—	US QTLY DIV GRT	97717X669
VLO	VALERO ENERGY CORP	5,924	$800K	0.1%	$124.43	+12.0%	COM	91913Y100
DECK	DECKERS OUTDOOR CORP	4,999	$797K	0.1%	$152.61	-0.0%	COM	243537107
PNR	PENTAIR PLC	8,121	$794K	0.1%	$52.86	+59.8%	SHS	G7S00T104
SCHO	SCHWAB STRATEGIC TR	16,002	$784K	0.1%	$48.12	—	SHT TM US TRES	808524862
URI	UNITED RENTALS INC	966	$782K	0.1%	$691.99	+2.7%	COM	911363109
MMS	MAXIMUS INC	8,392	$782K	0.1%	$81.38	+9.8%	COM	577933104
HD	HOME DEPOT INC	1,909	$774K	0.1%	$338.42	+4.2%	COM	437076102
SIMO	SILICON MOTION TECHNOLOGY CO	12,559	$763K	0.1%	$52.17	—	SPONSORED ADR	82706C108
CSX	CSX CORP	21,766	$752K	0.1%	$30.29	+9.6%	COM	126408103
NUE	NUCOR CORP	4,999	$752K	0.1%	$134.23	+9.4%	COM	670346105
HUBG	HUB GROUP INC	16,524	$751K	0.1%	$42.34	+4.7%	CL A	443320106
BROS	DUTCH BROS INC	23,433	$751K	0.1%	$34.36	+2.6%	CL A	26701L100
VMBS	VANGUARD SCOTTSDALE FDS	15,872	$749K	0.1%	$48.25	—	MTG-BKD SECS ETF	92206C771
IEX	IDEX CORP	3,492	$749K	0.1%	$197.80	0.0%	COM	45167R104
TER	TERADYNE INC	5,584	$748K	0.1%	$96.31	+39.1%	COM	880770102
BJ	BJS WHSL CLUB HLDGS INC	9,027	$745K	0.1%	$84.59	0.0%	COM	05550J101
IOSP	INNOSPEC INC	6,491	$734K	0.1%	$100.73	+12.3%	COM	45768S105
FTNT	FORTINET INC	9,451	$733K	0.1%	$66.14	+3.3%	COM	34959E109
VOE	VANGUARD INDEX FDS	4,347	$729K	0.1%	$135.00	—	MCAP VL IDXVIP	922908512
ROL	ROLLINS INC	14,175	$717K	0.1%	$47.43	+2.4%	COM	775711104
CINF	CINCINNATI FINL CORP	5,247	$714K	0.1%	$125.08	0.0%	COM	172062101
RUSHB	RUSH ENTERPRISES INC	14,749	$707K	0.1%	$43.65	+1.5%	CL B	781846308
ETR	ENTERGY CORP NEW	5,370	$707K	0.1%	$47.68	+18.7%	COM	29364G103
TPH	TRI POINTE HOMES INC	15,525	$703K	0.1%	$38.24	+11.9%	COM	87265H109
INCY	INCYTE CORP	10,589	$700K	0.1%	$59.85	+6.5%	COM	45337C102
SPG	SIMON PPTY GROUP INC NEW	4,118	$696K	0.1%	$105.34	+40.1%	COM	828806109
BURL	BURLINGTON STORES INC	2,635	$694K	0.1%	$165.63	+56.3%	COM	122017106
APH	AMPHENOL CORP NEW	10,628	$693K	0.1%	$62.35	+2.7%	CL A	032095101
BHP	BHP GROUP LTD	11,112	$690K	0.1%	$59.20	—	SPONSORED ADS	088606108
GTLS	CHART INDS INC	5,558	$690K	0.1%	$131.30	0.0%	COM	16115Q308
WCN	WASTE CONNECTIONS INC	3,856	$690K	0.1%	$165.63	+8.4%	COM	94106B101
LCII	LCI INDS	5,701	$687K	0.1%	$107.62	-1.2%	COM	50189K103
MELI	MERCADOLIBRE INC	334	$685K	0.1%	$1660.57	+13.4%	COM	58733R102
ABG	ASBURY AUTOMOTIVE GROUP INC	2,863	$683K	0.1%	$227.83	+3.4%	COM	043436104
NSC	NORFOLK SOUTHN CORP	2,732	$679K	0.1%	$205.00	+13.7%	COM	655844108
—	TEEKAY CORPORATION	73,770	$679K	0.1%	$8.20	—	COM	Y8564W103
SNN	SMITH & NEPHEW PLC	21,693	$676K	0.1%	$25.75	—	SPDN ADR NEW	83175M205
GASS	STEALTHGAS INC	99,003	$674K	0.1%	$6.65	-2.5%	SHS	Y81669106
RMD	RESMED INC	2,754	$672K	0.1%	$185.25	+19.2%	COM	761152107
IWM	ISHARES TR	2,979	$658K	0.1%	$206.93	—	RUSSELL 2000 ETF	464287655
EXEL	EXELIXIS INC	25,207	$654K	0.1%	$22.72	+9.4%	COM	30161Q104
—	WNS HLDGS LTD	12,343	$651K	0.1%	$50.62	—	COM SHS	G98196101
—	CONSOL ENERGY INC NEW	6,149	$643K	0.1%	$102.79	—	COM	20854L108
CTAS	CINTAS CORP	3,125	$643K	0.1%	$171.61	+11.2%	COM	172908105
LH	LABCORP HOLDINGS INC	2,879	$643K	0.1%	$216.29	0.0%	COM SHS	504922105
CHKP	CHECK POINT SOFTWARE TECH LT	3,317	$640K	0.1%	$130.88	+39.9%	ORD	M22465104
VCIT	VANGUARD SCOTTSDALE FDS	7,617	$638K	0.1%	$80.45	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	3,556	$637K	0.1%	$135.55	—	S&P500 EQL WGT	46137V357
CNP	CENTERPOINT ENERGY INC	21,604	$636K	0.1%	$24.89	+8.6%	COM	15189T107
PATK	PATRICK INDS INC	4,463	$635K	0.1%	$67.96	+20.6%	COM	703343103
RIO	RIO TINTO PLC	8,918	$635K	0.1%	$63.43	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	12,640	$631K	0.1%	$36.22	+22.1%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	3,926	$631K	0.1%	$103.19	+47.0%	COM	45866F104
CBOE	CBOE GLOBAL MKTS INC	3,077	$630K	0.1%	$194.33	0.0%	COM	12503M108
J	JACOBS SOLUTIONS INC	4,805	$629K	0.1%	$117.97	+0.9%	COM	46982L108
LRN	STRIDE INC	7,360	$628K	0.1%	$64.04	+20.7%	COM	86333M108
PRG	PROG HOLDINGS INC	12,884	$625K	0.1%	$32.21	+28.6%	COM NPV	74319R101
VGT	VANGUARD WORLD FD	1,065	$625K	0.1%	$578.62	—	INF TECH ETF	92204A702
SYNA	SYNAPTICS INC	7,963	$618K	0.1%	$88.12	-9.0%	COM	87157D109
GPK	GRAPHIC PACKAGING HLDG CO	20,849	$617K	0.1%	$27.38	+3.9%	COM	388689101
IJH	ISHARES TR	9,882	$616K	0.1%	$78.66	—	CORE S&P MCP ETF	464287507
UVE	UNIVERSAL INS HLDGS INC	27,730	$614K	0.1%	$19.57	+3.2%	COM	91359V107
HWKN	HAWKINS INC	4,819	$614K	0.1%	$73.74	+53.5%	COM	420261109
PFFD	GLOBAL X FDS	29,519	$613K	0.1%	$19.93	—	US PFD ETF	37954Y657
CVX	CHEVRON CORP NEW	4,161	$613K	0.1%	$144.48	-3.1%	COM	166764100
ESCA	ESCALADE INC	43,092	$606K	0.1%	$12.75	+1.3%	COM	296056104
ESLT	ELBIT SYS LTD	3,009	$602K	0.1%	$180.74	+5.0%	ORD	M3760D101
ACGL	ARCH CAP GROUP LTD	5,348	$598K	0.1%	$57.25	+72.7%	ORD	G0450A105
ATO	ATMOS ENERGY CORP	4,306	$597K	0.1%	$112.93	+10.2%	COM	049560105
GLD	SPDR GOLD TR	2,455	$597K	0.1%	$183.60	—	GOLD SHS	78463V107
IP	INTERNATIONAL PAPER CO	12,154	$594K	0.1%	$31.10	+42.1%	COM	460146103
SNPS	SYNOPSYS INC	1,169	$592K	0.1%	$549.93	-2.4%	COM	871607107
TRMB	TRIMBLE INC	9,500	$590K	0.1%	$52.39	+6.6%	COM	896239100
CPAY	CORPAY INC	1,876	$587K	0.1%	$287.32	+2.2%	COM SHS	219948106
ICL	ICL GROUP LTD	137,034	$587K	0.1%	$5.76	-26.4%	SHS	M53213100
LMT	LOCKHEED MARTIN CORP	1,001	$585K	0.1%	$333.19	+55.0%	COM	539830109
FTI	TECHNIPFMC PLC	22,295	$585K	0.1%	$10.67	+146.0%	COM	G87110105
UFPT	UFP TECHNOLOGIES INC	1,840	$583K	0.1%	$206.40	+54.4%	COM	902673102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,662	$582K	0.1%	$145.63	-2.3%	COM	49338L103
AER	AERCAP HOLDINGS NV	6,127	$580K	0.1%	$50.98	+81.7%	SHS	N00985106
LYB	LYONDELLBASELL INDUSTRIES N	6,040	$579K	0.1%	$78.17	+8.9%	SHS - A -	N53745100
FWONK	LIBERTY MEDIA CORP DEL	7,448	$577K	0.1%	$63.18	—	COM LBTY ONE S C	531229755
FERG	FERGUSON ENTERPRISES INC	2,893	$574K	0.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
TYL	TYLER TECHNOLOGIES INC	982	$573K	0.1%	$359.01	+56.8%	COM	902252105
VIRC	VIRCO MFG CO	41,443	$572K	0.1%	$15.25	0.0%	COM	927651109
EQR	EQUITY RESIDENTIAL	7,657	$570K	0.1%	$54.37	+25.2%	SH BEN INT	29476L107
RYAAY	RYANAIR HOLDINGS PLC	12,510	$565K	0.1%	$61.19	—	SPONSORED ADR	783513203
LII	LENNOX INTL INC	921	$557K	0.1%	$484.91	+16.1%	COM	526107107
IQV	IQVIA HLDGS INC	2,348	$557K	0.1%	$209.84	+12.5%	COM	46266C105
FONR	FONAR CORP	34,342	$556K	0.1%	$17.90	-4.3%	COM NEW	344437405
TSLA	TESLA INC	2,106	$551K	0.1%	$184.06	+23.9%	COM	88160R101
MNST	MONSTER BEVERAGE CORP NEW	10,528	$549K	0.1%	$54.50	-9.1%	COM	61174X109
—	SUPER MICRO COMPUTER INC	1,319	$549K	0.1%	$744.00	—	COM	86800U104
EPAM	EPAM SYS INC	2,759	$549K	0.1%	$210.59	-4.8%	COM	29414B104
IDXX	IDEXX LABS INC	1,077	$544K	0.1%	$471.63	+3.0%	COM	45168D104
PCAR	PACCAR INC	5,516	$544K	0.1%	$73.28	+25.9%	COM	693718108
—	BARRICK GOLD CORP	27,211	$541K	0.1%	$19.89	—	COM	067901108
TMHC	TAYLOR MORRISON HOME CORP	7,690	$540K	0.1%	$48.91	+31.0%	COM	87724P106
WMT	WALMART INC	6,677	$539K	0.1%	$54.51	+33.0%	COM	931142103
E	ENI S P A	17,783	$539K	0.1%	$26.20	—	SPONSORED ADR	26874R108
EQNR	EQUINOR ASA	21,154	$536K	0.1%	$30.38	—	SPONSORED ADR	29446M102
NXPI	NXP SEMICONDUCTORS N V	2,217	$532K	0.1%	$169.26	+44.2%	COM	N6596X109
SLB	SCHLUMBERGER LTD	12,675	$532K	0.1%	$45.61	-6.4%	COM STK	806857108
PGR	PROGRESSIVE CORP	2,094	$531K	0.1%	$214.15	0.0%	COM	743315103
NWSA	NEWS CORP NEW	19,942	$531K	0.1%	$18.99	+41.7%	CL A	65249B109
INMD	INMODE LTD	31,192	$529K	0.1%	$22.80	-26.0%	SHS	M5425M103
ROP	ROPER TECHNOLOGIES INC	944	$526K	0.1%	$534.06	+2.0%	COM	776696106
PTLC	PACER FDS TR	9,931	$522K	0.1%	$41.12	—	TRENDP US LAR CP	69374H105
SU	SUNCOR ENERGY INC NEW	14,101	$521K	0.1%	$29.66	+25.1%	COM	867224107
GPC	GENUINE PARTS CO	3,726	$520K	0.1%	$140.16	-5.3%	COM	372460105
TPLC	TIMOTHY PLAN	11,729	$516K	0.1%	$39.22	—	US LRGMD CP CORE	887432359
QUAL	ISHARES TR	2,872	$515K	0.1%	$167.33	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	11,055	$501K	0.1%	$42.18	—	FINANCIAL	81369Y605
WST	WEST PHARMACEUTICAL SVSC INC	1,618	$486K	0.1%	$344.95	-11.6%	COM	955306105
PFFR	ETFIS SER TR I	24,474	$485K	0.1%	$19.80	—	INFRACP REIT PFD	26923G400
LW	LAMB WESTON HLDGS INC	7,349	$476K	0.1%	$87.78	-27.2%	COM	513272104
GOOGL	ALPHABET INC	2,857	$474K	0.1%	$132.58	+25.8%	CAP STK CL A	02079K305
FTSM	FIRST TR EXCHANGE-TRADED FD	7,870	$471K	0.1%	$59.56	—	FIRST TR ENH NEW	33739Q408
STM	STMICROELECTRONICS N V	15,760	$469K	0.1%	$37.37	—	NY REGISTRY	861012102
FNV	FRANCO NEV CORP	3,764	$468K	0.1%	$108.47	+13.0%	COM	351858105
SCHH	SCHWAB STRATEGIC TR	20,119	$466K	0.1%	$23.17	—	US REIT ETF	808524847
WPC	WP CAREY INC	7,388	$460K	0.1%	$63.74	—	COM	92936U109
AMZN	AMAZON COM INC	2,378	$443K	0.1%	$147.56	+23.7%	COM	023135106
EMBC	EMBECTA CORP	31,169	$439K	0.1%	$13.94	-1.9%	COMMON STOCK	29082K105
IBM	INTERNATIONAL BUSINESS MACHS	1,981	$438K	0.1%	$131.75	+43.4%	COM	459200101
IEMG	ISHARES INC	7,624	$438K	0.1%	$54.93	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	2,844	$432K	0.1%	$195.76	-12.4%	COM	097023105
JPM	JPMORGAN CHASE & CO.	2,024	$427K	0.1%	$131.70	+55.6%	COM	46625H100
VBR	VANGUARD INDEX FDS	2,111	$424K	0.1%	$162.79	—	SM CP VAL ETF	922908611
ADBE	ADOBE INC	813	$421K	0.1%	$576.30	-4.8%	COM	00724F101
ADMA	ADMA BIOLOGICS INC	20,862	$417K	0.1%	$15.55	0.0%	COM	000899104
VRIG	INVESCO ACTIVELY MANAGED EXC	16,494	$414K	0.1%	$25.12	—	VAR RATE INVT	46090A879
WFG	WEST FRASER TIMBER CO LTD	4,247	$413K	0.1%	$76.87	+11.5%	COM	952845105
SPYM	SPDR SER TR	6,086	$411K	0.0%	$57.47	—	PORTFOLIO S&P500	78464A854
XLI	SELECT SECTOR SPDR TR	2,973	$403K	0.0%	$125.64	—	INDL	81369Y704
BWA	BORGWARNER INC	10,683	$388K	0.0%	$32.30	0.0%	COM	099724106
NTGR	NETGEAR INC	19,317	$387K	0.0%	$16.53	0.0%	COM	64111Q104
IUSG	ISHARES TR	2,912	$384K	0.0%	$127.76	—	CORE S&P US GWT	464287671
HCC	WARRIOR MET COAL INC	5,997	$383K	0.0%	$63.65	-2.4%	COM	93627C101
CUBE	CUBESMART	6,975	$375K	0.0%	$53.83	—	COM	229663109
GIII	G III APPAREL GROUP LTD	12,288	$375K	0.0%	$27.30	0.0%	COM	36237H101
HOFT	HOOKER FURNISHINGS CORPORATI	20,534	$371K	0.0%	$16.77	-7.9%	COM	439038100
HTGC	HERCULES CAPITAL INC	18,686	$367K	0.0%	$14.26	+38.1%	COM	427096508
MED	MEDIFAST INC	19,172	$367K	0.0%	$69.80	-72.4%	COM	58470H101
ET	ENERGY TRANSFER L P	22,822	$366K	0.0%	$12.72	—	COM UT LTD PTN	29273V100
XOP	SPDR SER TR	2,750	$362K	0.0%	$140.55	—	S&P OILGAS EXP	78468R556
XBIL	RBB FD INC	7,138	$358K	0.0%	$50.05	—	US TRSRY 6 MNTH	74933W460
NRG	NRG ENERGY INC	3,918	$357K	0.0%	$33.15	+135.3%	COM NEW	629377508
USMV	ISHARES TR	3,875	$354K	0.0%	$83.24	—	MSCI USA MIN VOL	46429B697
SCCO	SOUTHERN COPPER CORP	3,001	$347K	0.0%	$53.71	+79.0%	COM	84265V105
CELH	CELSIUS HLDGS INC	11,043	$346K	0.0%	$61.50	-31.7%	COM NEW	15118V207
WNC	WABASH NATL CORP	17,984	$345K	0.0%	$21.13	-8.5%	COM	929566107
DNOW	DNOW INC	26,331	$340K	0.0%	$13.76	-4.0%	COM	67011P100
RCKY	ROCKY BRANDS INC	10,639	$339K	0.0%	$31.76	0.0%	COM	774515100
EBF	ENNIS INC	13,860	$337K	0.0%	$17.54	+9.1%	COM	293389102
SHW	SHERWIN WILLIAMS CO	866	$330K	0.0%	$250.39	+37.8%	COM	824348106
QQQ	INVESCO QQQ TR	674	$329K	0.0%	$410.77	—	UNIT SER 1	46090E103
APT	ALPHA PRO TECH LTD	57,273	$326K	0.0%	$5.78	0.0%	COM	020772109
VPG	VISHAY PRECISION GROUP INC	12,592	$326K	0.0%	$28.43	0.0%	COM	92835K103
CMT	CORE MOLDING TECHNOLOGIES IN	18,939	$326K	0.0%	$17.44	0.0%	COM	218683100
CASH	PATHWARD FINANCIAL INC	4,935	$326K	0.0%	$64.06	0.0%	COM	59100U108
SFM	SPROUTS FMRS MKT INC	2,945	$325K	0.0%	$72.86	+30.9%	COM	85208M102
GNTX	GENTEX CORP	10,841	$322K	0.0%	$31.06	0.0%	COM	371901109
ABBV	ABBVIE INC	1,624	$321K	0.0%	$138.83	+28.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	1,842	$319K	0.0%	$144.05	+14.0%	COM	742718109
TXNM	TXNM ENERGY INC	7,280	$319K	0.0%	$37.32	+8.8%	COM	69349H107
IDA	IDACORP INC	2,992	$308K	0.0%	$105.92	-5.7%	COM	451107106
CCRN	CROSS CTRY HEALTHCARE INC	22,593	$304K	0.0%	$14.74	0.0%	COM	227483104
JPST	J P MORGAN EXCHANGE TRADED F	5,947	$302K	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
WFC	WELLS FARGO CO NEW	5,292	$299K	0.0%	$54.85	0.0%	COM	949746101
UPST	UPSTART HLDGS INC	7,460	$298K	0.0%	$23.61	+40.9%	COM	91680M107
OGS	ONE GAS INC	3,995	$297K	0.0%	$62.72	+9.7%	COM	68235P108
UTL	UNITIL CORP	4,815	$292K	0.0%	$58.37	0.0%	COM	913259107
XMLV	INVESCO EXCH TRADED FD TR II	4,677	$285K	0.0%	$55.23	—	S&P MIDCP LOW	46138E198
BMI	BADGER METER INC	1,294	$283K	0.0%	$151.60	+30.9%	COM	056525108
PPC	PILGRIMS PRIDE CORP	6,029	$278K	0.0%	$29.99	+40.9%	COM	72147K108
SWX	SOUTHWEST GAS HLDGS INC	3,735	$275K	0.0%	$72.25	0.0%	COM	844895102
AON	AON PLC	796	$275K	0.0%	$285.70	+13.5%	SHS CL A	G0403H108
—	HANESBRANDS INC	36,938	$271K	0.0%	$4.95	—	COM	410345102
HTO	SJW GROUP	4,667	$271K	0.0%	$54.71	+7.0%	COM	784305104
OC	OWENS CORNING NEW	1,505	$266K	0.0%	$168.42	0.0%	COM	690742101
DG	DOLLAR GEN CORP NEW	3,071	$260K	0.0%	$140.07	-24.3%	COM	256677105
SO	SOUTHERN CO	2,844	$256K	0.0%	$81.63	0.0%	COM	842587107
BUCK	SIMPLIFY EXCHANGE TRADED FUN	10,262	$252K	0.0%	$24.58	—	STABLE INCM ETF	82889N640
AKR	ACADIA RLTY TR	10,708	$251K	0.0%	$16.99	—	COM SH BEN INT	004239109
IVW	ISHARES TR	2,602	$249K	0.0%	$92.69	—	S&P 500 GRWT ETF	464287309
HII	HUNTINGTON INGALLS INDS INC	940	$248K	0.0%	$256.74	-0.3%	COM	446413106
ASIX	ADVANSIX INC	8,119	$247K	0.0%	$26.17	0.0%	COM	00773T101
LAD	LITHIA MTRS INC	772	$245K	0.0%	$278.77	0.0%	COM	536797103
BRX	BRIXMOR PPTY GROUP INC	8,778	$245K	0.0%	$23.45	—	COM	11120U105
PRI	PRIMERICA INC	909	$241K	0.0%	$235.32	+7.3%	COM	74164M108
XLV	SELECT SECTOR SPDR TR	1,564	$241K	0.0%	$145.77	—	SBI HEALTHCARE	81369Y209
SILA	SILA REALTY TRUST INC	9,466	$239K	0.0%	$25.29	—	COMMON STOCK	146280508
CI	THE CIGNA GROUP	687	$238K	0.0%	$318.96	+5.0%	COM	125523100
CNK	CINEMARK HLDGS INC	8,534	$238K	0.0%	$15.57	+61.3%	COM	17243V102
PRGS	PROGRESS SOFTWARE CORP	3,513	$237K	0.0%	$57.23	0.0%	COM	743312100
DJUL	FIRST TR EXCHNG TRADED FD VI	5,700	$236K	0.0%	$36.50	—	FT VEST US EQT	33740F698
XLE	SELECT SECTOR SPDR TR	2,688	$236K	0.0%	$90.62	—	ENERGY	81369Y506
V	VISA INC	857	$236K	0.0%	$270.74	-1.1%	COM CL A	92826C839
VALE	VALE S A	20,139	$235K	0.0%	$15.45	—	SPONSORED ADS	91912E105
DIA	SPDR DOW JONES INDL AVERAGE	553	$234K	0.0%	$376.87	—	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	3,956	$233K	0.0%	$57.67	—	SHORT TERM TREAS	92206C102
—	FS CREDIT OPPORTUNITIES CORP	36,722	$233K	0.0%	$4.66	—	COMMON STOCK	30290Y101
KRC	KILROY RLTY CORP	5,982	$231K	0.0%	$38.70	—	COM	49427F108
CL	COLGATE PALMOLIVE CO	2,223	$231K	0.0%	$89.23	+10.9%	COM	194162103
—	SANDY SPRING BANCORP INC	7,350	$231K	0.0%	$24.36	—	COM	800363103
FFIN	FIRST FINL BANKSHARES INC	6,199	$229K	0.0%	$34.20	0.0%	COM	32020R109
PEGA	PEGASYSTEMS INC	3,128	$229K	0.0%	$32.93	0.0%	COM	705573103
AAT	AMERICAN ASSETS TR INC	8,552	$229K	0.0%	$26.72	—	COM	024013104
IRDM	IRIDIUM COMMUNICATIONS INC	7,493	$228K	0.0%	$27.25	0.0%	COM	46269C102
ANDE	ANDERSONS INC	4,547	$228K	0.0%	$51.44	-6.3%	COM	034164103
PLUS	EPLUS INC	2,306	$227K	0.0%	$87.98	0.0%	COM	294268107
BRKR	BRUKER CORP	3,279	$226K	0.0%	$64.19	0.0%	COM	116794108
FCPT	FOUR CORNERS PPTY TR INC	7,718	$226K	0.0%	$29.31	—	COM	35086T109
FLG	NEW YORK CMNTY BANCORP INC	20,077	$225K	0.0%	$10.59	0.0%	COM NEW	649445400
THO	THOR INDS INC	2,049	$225K	0.0%	$98.34	0.0%	COM	885160101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,289	$224K	0.0%	$103.99	—	SPONSORED ADS	874039100
GGG	GRACO INC	2,555	$224K	0.0%	$80.36	0.0%	COM	384109104
OXY	OCCIDENTAL PETE CORP	4,330	$223K	0.0%	$58.26	-4.9%	COM	674599105
IBP	INSTALLED BLDG PRODS INC	901	$222K	0.0%	$221.73	0.0%	COM	45780R101
MCD	MCDONALDS CORP	728	$222K	0.0%	$266.70	0.0%	COM	580135101
BC	BRUNSWICK CORP	2,644	$222K	0.0%	$74.88	0.0%	COM	117043109
FRDM	EA SERIES TRUST	6,192	$222K	0.0%	$29.64	—	FREEDOM 100 EM	02072L607
WEX	WEX INC	1,053	$221K	0.0%	$186.38	0.0%	COM	96208T104
IUSB	ISHARES TR	4,687	$221K	0.0%	$47.12	—	CORE TOTAL USD	46434V613
NFG	NATIONAL FUEL GAS CO	3,634	$220K	0.0%	$51.12	+14.4%	COM	636180101
AVGO	BROADCOM INC	1,270	$219K	0.0%	$155.91	+1.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,350	$219K	0.0%	$152.66	0.0%	COM	478160104
ALL	ALLSTATE CORP	1,151	$218K	0.0%	$172.85	0.0%	COM	020002101
FLS	FLOWSERVE CORP	4,222	$218K	0.0%	$40.81	+15.4%	COM	34354P105
WTTR	SELECT WATER SOLUTIONS INC	19,535	$217K	0.0%	$9.28	—	CL A COM	81617J301
NEOG	NEOGEN CORP	12,922	$217K	0.0%	$16.24	+1.3%	COM	640491106
PHYS	SPROTT PHYSICAL GOLD TR	10,634	$217K	0.0%	$20.38	—	UNIT	85207H104
ACH	OWENS & MINOR INC NEW	13,802	$217K	0.0%	$15.15	0.0%	COM	690732102
CMP	COMPASS MINERALS INTL INC	17,988	$216K	0.0%	$12.28	-13.7%	COM	20451N101
FFBC	FIRST FINL BANCORP OH	8,556	$216K	0.0%	$23.82	0.0%	COM	320209109
META	META PLATFORMS INC	376	$215K	0.0%	$512.12	0.0%	CL A	30303M102
SSD	SIMPSON MFG INC	1,124	$215K	0.0%	$177.77	0.0%	COM	829073105
COST	COSTCO WHSL CORP NEW	241	$214K	0.0%	$861.91	0.0%	COM	22160K105
CPK	CHESAPEAKE UTILS CORP	1,713	$213K	0.0%	$113.22	0.0%	COM	165303108
CARR	CARRIER GLOBAL CORPORATION	2,635	$212K	0.0%	$68.53	0.0%	COM	14448C104
IUSV	ISHARES TR	2,220	$212K	0.0%	$95.49	—	CORE S&P US VLU	464287663
CAKE	CHEESECAKE FACTORY INC	5,221	$212K	0.0%	$33.21	+11.2%	COM	163072101
OII	OCEANEERING INTL INC	8,437	$210K	0.0%	$25.76	0.0%	COM	675232102
SCHZ	SCHWAB STRATEGIC TR	4,413	$210K	0.0%	$47.52	—	US AGGREGATE B	808524839
ARW	ARROW ELECTRS INC	1,576	$209K	0.0%	$126.75	0.0%	COM	042735100
SXI	STANDEX INTL CORP	1,140	$208K	0.0%	$173.86	0.0%	COM	854231107
MYGN	MYRIAD GENETICS INC	7,582	$208K	0.0%	$27.07	0.0%	COM	62855J104
SM	SM ENERGY CO	5,186	$207K	0.0%	$41.40	0.0%	COM	78454L100
HUN	HUNTSMAN CORP	8,560	$207K	0.0%	$22.18	0.0%	COM	447011107
NHC	NATIONAL HEALTHCARE CORP	1,630	$205K	0.0%	$76.63	+64.1%	COM	635906100
ABT	ABBOTT LABS	1,792	$204K	0.0%	$107.07	0.0%	COM	002824100
KMT	KENNAMETAL INC	7,875	$204K	0.0%	$23.63	0.0%	COM	489170100
AMGN	AMGEN INC	633	$204K	0.0%	$313.17	0.0%	COM	031162100
PEP	PEPSICO INC	1,192	$203K	0.0%	$162.90	0.0%	COM	713448108
—	SOUTHWESTERN ENERGY CO	28,490	$203K	0.0%	$7.53	—	COM	845467109
VUG	VANGUARD INDEX FDS	525	$202K	0.0%	$374.03	—	GROWTH ETF	922908736
WMK	WEIS MKTS INC	2,908	$200K	0.0%	$66.18	0.0%	COM	948849104
APLE	APPLE HOSPITALITY REIT INC	13,365	$198K	0.0%	$16.45	—	COM NEW	03784Y200
HTLD	HEARTLAND EXPRESS INC	15,540	$191K	0.0%	$13.25	-7.4%	COM	422347104
DDD	3-D SYS CORP DEL	65,808	$187K	0.0%	$5.09	-43.5%	COM NEW	88554D205
GPRE	GREEN PLAINS INC	13,646	$185K	0.0%	$14.64	0.0%	COM	393222104
TIMB	TIM S A	10,051	$173K	0.0%	$17.22	—	SPONSORED ADR	88706T108
BSET	BASSETT FURNITURE INDS INC	11,939	$173K	0.0%	$13.78	-9.5%	COM	070203104
BBD	BANCO BRADESCO S A	64,816	$172K	0.0%	$3.06	—	SP ADR PFD NEW	059460303
VREX	VAREX IMAGING CORP	14,149	$169K	0.0%	$16.94	-24.8%	COM	92214X106
GT	GOODYEAR TIRE & RUBR CO	18,846	$167K	0.0%	$12.41	-23.9%	COM	382550101
SBS	COMPANHIA DE SANEAMENTO BASI	10,055	$166K	0.0%	$16.54	—	SPONSORED ADR	20441A102
GGB	GERDAU SA	45,892	$161K	0.0%	$4.39	—	SPON ADR REP PFD	373737105
SID	COMPANHIA SIDERURGICA NACION	67,120	$160K	0.0%	$2.79	—	SPONSORED ADR	20440W105
KEP	KOREA ELEC PWR CORP	20,646	$160K	0.0%	$7.61	—	SPONSORED ADR	500631106
—	BRF SA	36,324	$159K	0.0%	$1.94	—	SPONSORED ADR	10552T107
PBR	PETROLEO BRASILEIRO SA PETRO	10,770	$155K	0.0%	$14.41	—	SPONSORED ADR	71654V408
UMC	UNITED MICROELECTRONICS CORP	18,419	$155K	0.0%	$7.95	—	SPON ADR NEW	910873405
ENIC	ENEL CHILE S.A.	54,622	$152K	0.0%	$2.29	—	SPONSORED ADR	29278D105
VLRS	CONTROLADORA VUELA COMP DE A	23,941	$152K	0.0%	$8.73	—	SPON ADR RP 10	21240E105
LPL	LG DISPLAY CO LTD	37,348	$151K	0.0%	$4.85	—	SPONS ADR REP	50186V102
UGP	ULTRAPAR PARTICIPACOES SA	38,838	$151K	0.0%	$3.40	—	SP ADR REP COM	90400P101
NUS	NU SKIN ENTERPRISES INC	20,414	$150K	0.0%	$12.85	-30.0%	CL A	67018T105
CX	CEMEX SAB DE CV	24,181	$148K	0.0%	$5.61	—	SPON ADR NEW	151290889
ASX	ASE TECHNOLOGY HLDG CO LTD	14,673	$143K	0.0%	$8.30	—	SPONSORED ADS	00215W100
—	AZUL S A	41,324	$142K	0.0%	$6.18	—	SPONSR ADR PFD	05501U106
TKC	TURKCELL ILETISIM HIZMETLERI	20,601	$142K	0.0%	$4.85	—	SPON ADR NEW	900111204
AVAL	GRUPO AVAL ACCIONES Y VALORE	69,795	$142K	0.0%	$2.56	—	SPONSORED ADS	40053W101
PSEC	PROSPECT CAP CORP	15,130	$80,945	0.0%	$4.70	-10.9%	COM	74348T102
—	CITIUS PHARMACEUTICALS INC	157,938	$79,064	0.0%	$1.91	—	COM NEW	17322U207
GERN	GERON CORP	14,902	$67,655	0.0%	$4.55	0.0%	COM	374163103
BEEM	BEAM GLOBAL	13,460	$66,089	0.0%	$14.69	-62.7%	COM	07373B109
GALT	GALECTIN THERAPEUTICS INC	11,323	$31,138	0.0%	$1.94	+26.6%	COM NEW	363225202
BURL	BURLINGTON STORES INC	100	$26,348	0.0%	$165.63	+56.3%	Call	122017106
—	BIONANO GENOMICS INC	37,277	$16,920	0.0%	$2.73	—	COM NEW	09075F305
—	GREENPOWER MTR CO INC	10,850	$14,865	0.0%	$14.90	—	COM NEW	39540E302
—	SENSEONICS HLDGS INC	24,851	$8,690	0.0%	$1.99	—	COM	81727U105
VEVMQ	VICINITY MOTOR CORP	13,040	$1,767	0.0%	$1.23	—	COM	925654105