CIK: 0001810558 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $822,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WWJD | NORTHERN LTS FD TR IV | 2,931,752 | $94,696 | 11.5% | $29.54 | — | INSPIRE INTL ETF | 66538H419 |
| RISN | NORTHERN LTS FD TR IV | 2,952,581 | $79,817 | 9.7% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 2,918,897 | $70,287 | 8.5% | $24.61 | — | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 1,322,735 | $50,132 | 6.1% | $31.74 | — | INSPIRE SML/ MID | 66538H641 |
| PTL | NORTHERN LTS FD TR IV | 194,694 | $41,571 | 5.1% | $199.72 | — | INSPIRE 500 ETF | 66537J796 |
| USFR | WISDOMTREE TR | 791,936 | $39,771 | 4.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BIBL | NORTHERN LTS FD TR IV | 976,066 | $39,697 | 4.8% | $35.95 | — | INSPIRE 100 ETF | 66538H534 |
| FDLS | NORTHERN LTS FD TR IV | 668,043 | $21,003 | 2.6% | $24.55 | — | INSPIRE FIDELIS | 66538H187 |
| BKLN | INVESCO EXCH TRADED FD TR II | 576,057 | $12,103 | 1.5% | $21.09 | — | SR LN ETF | 46138G508 |
| LONZ | PIMCO ETF TR | 155,874 | $7,971 | 1.0% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| SPHY | SPDR SER TR | 322,047 | $7,745 | 0.9% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| PTBD | PACER FDS TR | 300,523 | $6,200 | 0.8% | $20.63 | — | TRENDPILOT US BD | 69374H642 |
| EPI | WISDOMTREE TR | 120,441 | $6,077 | 0.7% | $42.97 | — | INDIA ERNGS FD | 97717W422 |
| SGOL | ETFS GOLD TR | 224,750 | $5,648 | 0.7% | $20.39 | — | PHYSCL GOLD SHS | 00326A104 |
| CLIP | GLOBAL X FDS | 55,403 | $5,568 | 0.7% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPTI | SPDR SER TR | 167,572 | $4,870 | 0.6% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| ICOW | PACER FDS TR | 153,156 | $4,844 | 0.6% | $30.50 | — | DEVELOPED MRKT | 69374H873 |
| BLES | NORTHERN LTS FD TR IV | 115,061 | $4,546 | 0.6% | $35.85 | — | INSPIRE GBL HOPE | 66538H658 |
| — | ARISTA NETWORKS INC | 10,811 | $4,149 | 0.5% | $350.58 | — | COM | 040413106 |
| MBB | ISHARES TR | 40,710 | $3,900 | 0.5% | $92.61 | — | MBS ETF | 464288588 |
| CRUS | CIRRUS LOGIC INC | 31,235 | $3,880 | 0.5% | $95.16 | +39.1% | COM | 172755100 |
| JAAA | JANUS DETROIT STR TR | 76,062 | $3,870 | 0.5% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| PULS | PGIM ETF TR | 77,418 | $3,854 | 0.5% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 14,979 | $3,490 | 0.4% | $160.76 | +38.1% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 141,414 | $3,269 | 0.4% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| CAT | CATERPILLAR INC | 8,266 | $3,233 | 0.4% | $207.66 | +63.1% | COM | 149123101 |
| QTWO | Q2 HLDGS INC | 40,524 | $3,233 | 0.4% | $47.24 | +49.4% | COM | 74736L109 |
| SMTC | SEMTECH CORP | 68,893 | $3,146 | 0.4% | $36.79 | 0.0% | COM | 816850101 |
| ENTG | ENTEGRIS INC | 27,529 | $3,098 | 0.4% | $111.96 | +5.1% | COM | 29362U104 |
| GLRY | NORTHERN LTS FD TR IV | 98,336 | $3,092 | 0.4% | $30.01 | — | INSPIRE MOMENTUM | 66538H369 |
| ACIW | ACI WORLDWIDE INC | 57,838 | $2,944 | 0.4% | $45.71 | 0.0% | COM | 004498101 |
| MANH | MANHATTAN ASSOCIATES INC | 10,216 | $2,875 | 0.3% | $226.36 | +12.4% | COM | 562750109 |
| NTNX | NUTANIX INC | 47,491 | $2,814 | 0.3% | $59.01 | -6.9% | CL A | 67059N108 |
| APPF | APPFOLIO INC | 10,906 | $2,567 | 0.3% | $233.97 | 0.0% | COM CL A | 03783C100 |
| EVTR | MORGAN STANLEY ETF TRUST | 49,545 | $2,566 | 0.3% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| COPX | GLOBAL X FDS | 54,288 | $2,566 | 0.3% | $38.49 | — | GLOBAL X COPPER | 37954Y830 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,696 | $2,480 | 0.3% | $90.85 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 25,326 | $2,455 | 0.3% | $77.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| VECO | VEECO INSTRS INC DEL | 71,783 | $2,378 | 0.3% | $39.13 | -4.2% | COM | 922417100 |
| SPYV | SPDR SER TR | 43,806 | $2,316 | 0.3% | $48.22 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 68,415 | $2,306 | 0.3% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 45,002 | $2,277 | 0.3% | $49.43 | — | INT-TRM U.S TRES | 808524854 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,349 | $2,228 | 0.3% | $53.59 | +18.1% | COM NEW | 19239V302 |
| XHB | SPDR SER TR | 17,708 | $2,206 | 0.3% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| TPHD | TIMOTHY PLAN | 56,916 | $2,146 | 0.3% | $36.46 | — | HIG DV STK ETF | 887432326 |
| XOM | EXXON MOBIL CORP | 18,128 | $2,125 | 0.3% | $95.52 | +15.2% | COM | 30231G102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 81,389 | $2,109 | 0.3% | $25.50 | — | SHORT DURATION | 14020Y409 |
| PFFA | ETFIS SER TR I | 91,680 | $2,093 | 0.3% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 75,389 | $2,070 | 0.3% | $26.66 | — | MUNICIPAL INCOME | 14020Y201 |
| OGE | OGE ENERGY CORP | 50,383 | $2,067 | 0.3% | $35.20 | +10.3% | COM | 670837103 |
| COLB | COLUMBIA BKG SYS INC | 75,403 | $1,969 | 0.2% | $17.32 | +27.5% | COM | 197236102 |
| UGI | UGI CORP NEW | 78,525 | $1,965 | 0.2% | $24.20 | -0.4% | COM | 902681105 |
| IVV | ISHARES TR | 3,395 | $1,959 | 0.2% | $485.81 | — | CORE S&P500 ETF | 464287200 |
| SR | SPIRE INC | 28,936 | $1,947 | 0.2% | $61.89 | — | COM | 84857L101 |
| OKE | ONEOK INC NEW | 21,234 | $1,935 | 0.2% | $73.92 | +10.3% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,790 | $1,927 | 0.2% | $24.00 | +27.9% | CL A | 69608A108 |
| CWEN/A | CLEARWAY ENERGY INC | 66,785 | $1,901 | 0.2% | $21.12 | +11.0% | CL A | 18539C105 |
| — | ALLETE INC | 29,347 | $1,884 | 0.2% | $62.38 | — | COM NEW | 018522300 |
| RBCAA | REPUBLIC BANCORP INC KY | 28,117 | $1,836 | 0.2% | $50.92 | +20.2% | CL A | 760281204 |
| WASH | WASHINGTON TR BANCORP INC | 56,499 | $1,820 | 0.2% | $22.79 | +19.8% | COM | 940610108 |
| HNI | HNI CORP | 33,526 | $1,805 | 0.2% | $44.32 | +14.5% | COM | 404251100 |
| KMI | KINDER MORGAN INC DEL | 81,591 | $1,802 | 0.2% | $15.60 | +27.3% | COM | 49456B101 |
| EVRG | EVERGY INC | 28,934 | $1,794 | 0.2% | $49.78 | +10.6% | COM | 30034W106 |
| JMBS | JANUS DETROIT STR TR | 38,172 | $1,781 | 0.2% | $45.19 | — | HENDERSON MTG | 47103U852 |
| — | BROOKLINE BANCORP INC DEL | 174,523 | $1,761 | 0.2% | $8.54 | — | COM | 11373M107 |
| LEG | LEGGETT & PLATT INC | 128,309 | $1,748 | 0.2% | $13.61 | -8.3% | COM | 524660107 |
| SBGI | SINCLAIR INC | 114,048 | $1,745 | 0.2% | $12.79 | +9.2% | CL A | 829242106 |
| CAG | CONAGRA BRANDS INC | 53,411 | $1,737 | 0.2% | $27.42 | +3.0% | COM | 205887102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,333 | $1,736 | 0.2% | $46.58 | +7.1% | COM NEW | 668074305 |
| TDS | TELEPHONE & DATA SYS INC | 73,759 | $1,715 | 0.2% | $18.08 | +20.5% | COM NEW | 879433829 |
| SMMU | PIMCO ETF TR | 33,947 | $1,714 | 0.2% | $49.48 | — | SHTRM MUN BD ACT | 72201R874 |
| NWN | NORTHWEST NAT HLDG CO | 41,917 | $1,711 | 0.2% | $37.14 | +5.2% | COM | 66765N105 |
| IEFA | ISHARES TR | 21,695 | $1,693 | 0.2% | $73.91 | — | CORE MSCI EAFE | 46432F842 |
| BKH | BLACK HILLS CORP | 27,618 | $1,688 | 0.2% | $50.26 | +8.2% | COM | 092113109 |
| FSK | FS KKR CAP CORP | 85,476 | $1,686 | 0.2% | $13.46 | +19.1% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 13,866 | $1,684 | 0.2% | $96.23 | +22.7% | COM | 67066G104 |
| AVA | AVISTA CORP | 43,176 | $1,673 | 0.2% | $33.02 | +6.8% | COM | 05379B107 |
| JBBB | JANUS DETROIT STR TR | 34,116 | $1,670 | 0.2% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| SPYG | SPDR SER TR | 19,727 | $1,636 | 0.2% | $80.85 | — | PRTFLO S&P500 GW | 78464A409 |
| DOCU | DOCUSIGN INC | 25,744 | $1,598 | 0.2% | $59.93 | -6.5% | COM | 256163106 |
| CVBF | CVB FINL CORP | 89,011 | $1,586 | 0.2% | $15.52 | +7.9% | COM | 126600105 |
| WSBC | WESBANCO INC | 53,229 | $1,585 | 0.2% | $27.79 | +10.4% | COM | 950810101 |
| — | ATLANTICA SUSTAINABLE INFR P | 70,057 | $1,540 | 0.2% | $21.95 | — | SHS | G0751N103 |
| DHI | D R HORTON INC | 7,911 | $1,509 | 0.2% | $117.92 | +46.9% | COM | 23331A109 |
| VTI | VANGUARD INDEX FDS | 5,133 | $1,454 | 0.2% | $254.70 | — | TOTAL STK MKT | 922908769 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,142 | $1,413 | 0.2% | $19.31 | +59.1% | COM CL A | 45841N107 |
| GOVT | ISHARES TR | 59,968 | $1,406 | 0.2% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,044 | $1,401 | 0.2% | $283.53 | +56.0% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 7,858 | $1,383 | 0.2% | $113.69 | +48.5% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,761 | $1,357 | 0.2% | $286.93 | +62.3% | COM NEW | 46120E602 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 48,646 | $1,354 | 0.2% | $26.53 | — | US MULTI-SECTOR | 14020Y300 |
| SIVR | ABRDN SILVER ETF TRUST | 44,786 | $1,332 | 0.2% | $26.20 | — | PHYSCL SILVR SHS | 003264108 |
| DY | DYCOM INDS INC | 6,756 | $1,332 | 0.2% | $100.36 | +79.8% | COM | 267475101 |
| MKC | MCCORMICK & CO INC | 16,105 | $1,325 | 0.2% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| MLI | MUELLER INDS INC | 17,833 | $1,321 | 0.2% | $39.16 | +68.4% | COM | 624756102 |
| MUNI | PIMCO ETF TR | 24,825 | $1,315 | 0.2% | $51.00 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 11,166 | $1,306 | 0.2% | $108.90 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 1,501 | $1,251 | 0.2% | $728.02 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 5,067 | $1,244 | 0.2% | $148.26 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 19,130 | $1,240 | 0.2% | $54.60 | +18.2% | COM | 808513105 |
| AME | AMETEK INC | 7,214 | $1,239 | 0.2% | $118.61 | +39.4% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 2,758 | $1,187 | 0.1% | $299.12 | +41.4% | COM | 594918104 |
| NEM | NEWMONT CORP | 21,788 | $1,165 | 0.1% | $36.76 | +31.7% | COM | 651639106 |
| EOG | EOG RES INC | 9,418 | $1,158 | 0.1% | $108.01 | +11.5% | COM | 26875P101 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,000 | $1,151 | 0.1% | $20.07 | +57.1% | COM | 687380105 |
| AAON | AAON INC | 10,526 | $1,135 | 0.1% | $62.84 | +44.5% | COM PAR $0.004 | 000360206 |
| NEE | NEXTERA ENERGY INC | 13,360 | $1,129 | 0.1% | $56.23 | +33.1% | COM | 65339F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,688 | $1,128 | 0.1% | $94.72 | — | VNG RUS1000GRW | 92206C680 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,305 | $1,099 | 0.1% | $29.09 | +19.7% | COM | 068463108 |
| AYI | ACUITY BRANDS INC | 3,958 | $1,090 | 0.1% | $162.99 | +51.9% | COM | 00508Y102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 46,413 | $1,088 | 0.1% | $23.45 | — | ENHANCED INM ETF | 82889N632 |
| DAC | DANAOS CORPORATION | 12,429 | $1,078 | 0.1% | $77.27 | +4.3% | SHS | Y1968P121 |
| ORLY | OREILLY AUTOMOTIVE INC | 932 | $1,073 | 0.1% | $62.50 | +17.5% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 2,349 | $1,056 | 0.1% | $271.62 | +49.6% | COM | 142339100 |
| CNS | COHEN & STEERS INC | 10,850 | $1,041 | 0.1% | $58.71 | +39.0% | COM | 19247A100 |
| KAI | KADANT INC | 2,993 | $1,011 | 0.1% | $215.54 | +47.2% | COM | 48282T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,215 | $1,009 | 0.1% | $97.91 | +2.7% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,679 | $982 | 0.1% | $378.22 | +45.0% | COM | 91324P102 |
| SNA | SNAP ON INC | 3,348 | $970 | 0.1% | $264.35 | +0.5% | COM | 833034101 |
| DOX | AMDOCS LTD | 11,079 | $969 | 0.1% | $81.88 | -0.8% | SHS | G02602103 |
| PHM | PULTE GROUP INC | 6,655 | $955 | 0.1% | $121.19 | +3.8% | COM | 745867101 |
| DORM | DORMAN PRODS INC | 8,321 | $941 | 0.1% | $81.28 | +29.4% | COM | 258278100 |
| PSA | PUBLIC STORAGE OPER CO | 2,560 | $932 | 0.1% | $272.15 | +12.6% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 478 | $929 | 0.1% | $1449.19 | +18.1% | COM | 303250104 |
| HYMB | SPDR SER TR | 34,386 | $903 | 0.1% | $25.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| COWZ | PACER FDS TR | 15,519 | $897 | 0.1% | $48.56 | — | US CASH COWS 100 | 69374H881 |
| BCPC | BALCHEM CORP | 4,962 | $873 | 0.1% | $130.79 | +28.7% | COM | 057665200 |
| EXPO | EXPONENT INC | 7,279 | $839 | 0.1% | $87.26 | +17.4% | COM | 30214U102 |
| — | PERFICIENT INC | 10,976 | $828 | 0.1% | $58.63 | — | COM | 71375U101 |
| DGRW | WISDOMTREE TR | 9,640 | $802 | 0.1% | $71.67 | — | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 5,924 | $800 | 0.1% | $124.43 | +12.0% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 4,999 | $797 | 0.1% | $152.61 | -0.0% | COM | 243537107 |
| PNR | PENTAIR PLC | 8,121 | $794 | 0.1% | $52.86 | +59.8% | SHS | G7S00T104 |
| SCHO | SCHWAB STRATEGIC TR | 16,002 | $784 | 0.1% | $48.12 | — | SHT TM US TRES | 808524862 |
| URI | UNITED RENTALS INC | 966 | $782 | 0.1% | $691.99 | +2.7% | COM | 911363109 |
| MMS | MAXIMUS INC | 8,392 | $782 | 0.1% | $81.38 | +9.8% | COM | 577933104 |
| HD | HOME DEPOT INC | 1,909 | $774 | 0.1% | $338.42 | +4.2% | COM | 437076102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,559 | $763 | 0.1% | $52.17 | — | SPONSORED ADR | 82706C108 |
| CSX | CSX CORP | 21,766 | $752 | 0.1% | $30.29 | +9.6% | COM | 126408103 |
| NUE | NUCOR CORP | 4,999 | $752 | 0.1% | $134.23 | +9.4% | COM | 670346105 |
| HUBG | HUB GROUP INC | 16,524 | $751 | 0.1% | $42.34 | +4.7% | CL A | 443320106 |
| BROS | DUTCH BROS INC | 23,433 | $751 | 0.1% | $34.36 | +2.6% | CL A | 26701L100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,872 | $749 | 0.1% | $48.25 | — | MTG-BKD SECS ETF | 92206C771 |
| IEX | IDEX CORP | 3,492 | $749 | 0.1% | $197.80 | 0.0% | COM | 45167R104 |
| TER | TERADYNE INC | 5,584 | $748 | 0.1% | $96.31 | +39.1% | COM | 880770102 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,027 | $745 | 0.1% | $84.59 | 0.0% | COM | 05550J101 |
| IOSP | INNOSPEC INC | 6,491 | $734 | 0.1% | $100.73 | +12.3% | COM | 45768S105 |
| FTNT | FORTINET INC | 9,451 | $733 | 0.1% | $66.14 | +3.3% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 4,347 | $729 | 0.1% | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| ROL | ROLLINS INC | 14,175 | $717 | 0.1% | $47.43 | +2.4% | COM | 775711104 |
| CINF | CINCINNATI FINL CORP | 5,247 | $714 | 0.1% | $125.08 | 0.0% | COM | 172062101 |
| RUSHB | RUSH ENTERPRISES INC | 14,749 | $707 | 0.1% | $43.65 | +1.5% | CL B | 781846308 |
| ETR | ENTERGY CORP NEW | 5,370 | $707 | 0.1% | $47.68 | +18.7% | COM | 29364G103 |
| TPH | TRI POINTE HOMES INC | 15,525 | $703 | 0.1% | $38.24 | +11.9% | COM | 87265H109 |
| INCY | INCYTE CORP | 10,589 | $700 | 0.1% | $59.85 | +6.5% | COM | 45337C102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,118 | $696 | 0.1% | $105.34 | +40.1% | COM | 828806109 |
| BURL | BURLINGTON STORES INC | 2,635 | $694 | 0.1% | $165.63 | +56.3% | COM | 122017106 |
| APH | AMPHENOL CORP NEW | 10,628 | $693 | 0.1% | $62.35 | +2.7% | CL A | 032095101 |
| BHP | BHP GROUP LTD | 11,112 | $690 | 0.1% | $59.20 | — | SPONSORED ADS | 088606108 |
| GTLS | CHART INDS INC | 5,558 | $690 | 0.1% | $131.30 | 0.0% | COM | 16115Q308 |
| WCN | WASTE CONNECTIONS INC | 3,856 | $690 | 0.1% | $165.63 | +8.4% | COM | 94106B101 |
| LCII | LCI INDS | 5,701 | $687 | 0.1% | $107.62 | -1.2% | COM | 50189K103 |
| MELI | MERCADOLIBRE INC | 334 | $685 | 0.1% | $1660.57 | +13.4% | COM | 58733R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,863 | $683 | 0.1% | $227.83 | +3.4% | COM | 043436104 |
| NSC | NORFOLK SOUTHN CORP | 2,732 | $679 | 0.1% | $205.00 | +13.7% | COM | 655844108 |
| — | TEEKAY CORPORATION | 73,770 | $679 | 0.1% | $8.20 | — | COM | Y8564W103 |
| SNN | SMITH & NEPHEW PLC | 21,693 | $676 | 0.1% | $25.75 | — | SPDN ADR NEW | 83175M205 |
| GASS | STEALTHGAS INC | 99,003 | $674 | 0.1% | $6.65 | -2.5% | SHS | Y81669106 |
| RMD | RESMED INC | 2,754 | $672 | 0.1% | $185.25 | +19.2% | COM | 761152107 |
| IWM | ISHARES TR | 2,979 | $658 | 0.1% | $206.93 | — | RUSSELL 2000 ETF | 464287655 |
| EXEL | EXELIXIS INC | 25,207 | $654 | 0.1% | $22.72 | +9.4% | COM | 30161Q104 |
| — | WNS HLDGS LTD | 12,343 | $651 | 0.1% | $50.62 | — | COM SHS | G98196101 |
| — | CONSOL ENERGY INC NEW | 6,149 | $643 | 0.1% | $102.79 | — | COM | 20854L108 |
| CTAS | CINTAS CORP | 3,125 | $643 | 0.1% | $171.61 | +11.2% | COM | 172908105 |
| LH | LABCORP HOLDINGS INC | 2,879 | $643 | 0.1% | $216.29 | 0.0% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,317 | $640 | 0.1% | $130.88 | +39.9% | ORD | M22465104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,617 | $638 | 0.1% | $80.45 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,556 | $637 | 0.1% | $135.55 | — | S&P500 EQL WGT | 46137V357 |
| CNP | CENTERPOINT ENERGY INC | 21,604 | $636 | 0.1% | $24.89 | +8.6% | COM | 15189T107 |
| PATK | PATRICK INDS INC | 4,463 | $635 | 0.1% | $67.96 | +20.6% | COM | 703343103 |
| RIO | RIO TINTO PLC | 8,918 | $635 | 0.1% | $63.43 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 12,640 | $631 | 0.1% | $36.22 | +22.1% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,926 | $631 | 0.1% | $103.19 | +47.0% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,077 | $630 | 0.1% | $194.33 | 0.0% | COM | 12503M108 |
| J | JACOBS SOLUTIONS INC | 4,805 | $629 | 0.1% | $117.97 | +0.9% | COM | 46982L108 |
| LRN | STRIDE INC | 7,360 | $628 | 0.1% | $64.04 | +20.7% | COM | 86333M108 |
| PRG | PROG HOLDINGS INC | 12,884 | $625 | 0.1% | $32.21 | +28.6% | COM NPV | 74319R101 |
| VGT | VANGUARD WORLD FD | 1,065 | $625 | 0.1% | $578.62 | — | INF TECH ETF | 92204A702 |
| SYNA | SYNAPTICS INC | 7,963 | $618 | 0.1% | $88.12 | -9.0% | COM | 87157D109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,849 | $617 | 0.1% | $27.38 | +3.9% | COM | 388689101 |
| IJH | ISHARES TR | 9,882 | $616 | 0.1% | $78.66 | — | CORE S&P MCP ETF | 464287507 |
| UVE | UNIVERSAL INS HLDGS INC | 27,730 | $614 | 0.1% | $19.57 | +3.2% | COM | 91359V107 |
| HWKN | HAWKINS INC | 4,819 | $614 | 0.1% | $73.74 | +53.5% | COM | 420261109 |
| PFFD | GLOBAL X FDS | 29,519 | $613 | 0.1% | $19.93 | — | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 4,161 | $613 | 0.1% | $144.48 | -3.1% | COM | 166764100 |
| ESCA | ESCALADE INC | 43,092 | $606 | 0.1% | $12.75 | +1.3% | COM | 296056104 |
| ESLT | ELBIT SYS LTD | 3,009 | $602 | 0.1% | $180.74 | +5.0% | ORD | M3760D101 |
| ACGL | ARCH CAP GROUP LTD | 5,348 | $598 | 0.1% | $57.25 | +72.7% | ORD | G0450A105 |
| ATO | ATMOS ENERGY CORP | 4,306 | $597 | 0.1% | $112.93 | +10.2% | COM | 049560105 |
| GLD | SPDR GOLD TR | 2,455 | $597 | 0.1% | $183.60 | — | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 12,154 | $594 | 0.1% | $31.10 | +42.1% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 1,169 | $592 | 0.1% | $549.93 | -2.4% | COM | 871607107 |
| TRMB | TRIMBLE INC | 9,500 | $590 | 0.1% | $52.39 | +6.6% | COM | 896239100 |
| CPAY | CORPAY INC | 1,876 | $587 | 0.1% | $287.32 | +2.2% | COM SHS | 219948106 |
| ICL | ICL GROUP LTD | 137,034 | $587 | 0.1% | $5.76 | -26.4% | SHS | M53213100 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $585 | 0.1% | $333.19 | +55.0% | COM | 539830109 |
| FTI | TECHNIPFMC PLC | 22,295 | $585 | 0.1% | $10.67 | +146.0% | COM | G87110105 |
| UFPT | UFP TECHNOLOGIES INC | 1,840 | $583 | 0.1% | $206.40 | +54.4% | COM | 902673102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,662 | $582 | 0.1% | $145.63 | -2.3% | COM | 49338L103 |
| AER | AERCAP HOLDINGS NV | 6,127 | $580 | 0.1% | $50.98 | +81.7% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,040 | $579 | 0.1% | $78.17 | +8.9% | SHS - A - | N53745100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,448 | $577 | 0.1% | $63.18 | — | COM LBTY ONE S C | 531229755 |
| FERG | FERGUSON ENTERPRISES INC | 2,893 | $574 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TYL | TYLER TECHNOLOGIES INC | 982 | $573 | 0.1% | $359.01 | +56.8% | COM | 902252105 |
| VIRC | VIRCO MFG CO | 41,443 | $572 | 0.1% | $15.25 | 0.0% | COM | 927651109 |
| EQR | EQUITY RESIDENTIAL | 7,657 | $570 | 0.1% | $54.37 | +25.2% | SH BEN INT | 29476L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,510 | $565 | 0.1% | $61.19 | — | SPONSORED ADR | 783513203 |
| LII | LENNOX INTL INC | 921 | $557 | 0.1% | $484.91 | +16.1% | COM | 526107107 |
| IQV | IQVIA HLDGS INC | 2,348 | $557 | 0.1% | $209.84 | +12.5% | COM | 46266C105 |
| FONR | FONAR CORP | 34,342 | $556 | 0.1% | $17.90 | -4.3% | COM NEW | 344437405 |
| TSLA | TESLA INC | 2,106 | $551 | 0.1% | $184.06 | +23.9% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,528 | $549 | 0.1% | $54.50 | -9.1% | COM | 61174X109 |
| — | SUPER MICRO COMPUTER INC | 1,319 | $549 | 0.1% | $744.00 | — | COM | 86800U104 |
| EPAM | EPAM SYS INC | 2,759 | $549 | 0.1% | $210.59 | -4.8% | COM | 29414B104 |
| IDXX | IDEXX LABS INC | 1,077 | $544 | 0.1% | $471.63 | +3.0% | COM | 45168D104 |
| PCAR | PACCAR INC | 5,516 | $544 | 0.1% | $73.28 | +25.9% | COM | 693718108 |
| — | BARRICK GOLD CORP | 27,211 | $541 | 0.1% | $19.89 | — | COM | 067901108 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,690 | $540 | 0.1% | $48.91 | +31.0% | COM | 87724P106 |
| WMT | WALMART INC | 6,677 | $539 | 0.1% | $54.51 | +33.0% | COM | 931142103 |
| E | ENI S P A | 17,783 | $539 | 0.1% | $26.20 | — | SPONSORED ADR | 26874R108 |
| EQNR | EQUINOR ASA | 21,154 | $536 | 0.1% | $30.38 | — | SPONSORED ADR | 29446M102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,217 | $532 | 0.1% | $169.26 | +44.2% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 12,675 | $532 | 0.1% | $45.61 | -6.4% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 2,094 | $531 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| NWSA | NEWS CORP NEW | 19,942 | $531 | 0.1% | $18.99 | +41.7% | CL A | 65249B109 |
| INMD | INMODE LTD | 31,192 | $529 | 0.1% | $22.80 | -26.0% | SHS | M5425M103 |
| ROP | ROPER TECHNOLOGIES INC | 944 | $526 | 0.1% | $534.06 | +2.0% | COM | 776696106 |
| PTLC | PACER FDS TR | 9,931 | $522 | 0.1% | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| SU | SUNCOR ENERGY INC NEW | 14,101 | $521 | 0.1% | $29.66 | +25.1% | COM | 867224107 |
| GPC | GENUINE PARTS CO | 3,726 | $520 | 0.1% | $140.16 | -5.3% | COM | 372460105 |
| TPLC | TIMOTHY PLAN | 11,729 | $516 | 0.1% | $39.22 | — | US LRGMD CP CORE | 887432359 |
| QUAL | ISHARES TR | 2,872 | $515 | 0.1% | $167.33 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 11,055 | $501 | 0.1% | $42.18 | — | FINANCIAL | 81369Y605 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,618 | $486 | 0.1% | $344.95 | -11.6% | COM | 955306105 |
| PFFR | ETFIS SER TR I | 24,474 | $485 | 0.1% | $19.80 | — | INFRACP REIT PFD | 26923G400 |
| LW | LAMB WESTON HLDGS INC | 7,349 | $476 | 0.1% | $87.78 | -27.2% | COM | 513272104 |
| GOOGL | ALPHABET INC | 2,857 | $474 | 0.1% | $132.58 | +25.8% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,870 | $471 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| STM | STMICROELECTRONICS N V | 15,760 | $469 | 0.1% | $37.37 | — | NY REGISTRY | 861012102 |
| FNV | FRANCO NEV CORP | 3,764 | $468 | 0.1% | $108.47 | +13.0% | COM | 351858105 |
| SCHH | SCHWAB STRATEGIC TR | 20,119 | $466 | 0.1% | $23.17 | — | US REIT ETF | 808524847 |
| WPC | WP CAREY INC | 7,388 | $460 | 0.1% | $63.74 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 2,378 | $443 | 0.1% | $147.56 | +23.7% | COM | 023135106 |
| EMBC | EMBECTA CORP | 31,169 | $439 | 0.1% | $13.94 | -1.9% | COMMON STOCK | 29082K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,981 | $438 | 0.1% | $131.75 | +43.4% | COM | 459200101 |
| IEMG | ISHARES INC | 7,624 | $438 | 0.1% | $54.93 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 2,844 | $432 | 0.1% | $195.76 | -12.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 2,024 | $427 | 0.1% | $131.70 | +55.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,111 | $424 | 0.1% | $162.79 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 813 | $421 | 0.1% | $576.30 | -4.8% | COM | 00724F101 |
| ADMA | ADMA BIOLOGICS INC | 20,862 | $417 | 0.1% | $15.55 | 0.0% | COM | 000899104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,494 | $414 | 0.1% | $25.12 | — | VAR RATE INVT | 46090A879 |
| WFG | WEST FRASER TIMBER CO LTD | 4,247 | $413 | 0.1% | $76.87 | +11.5% | COM | 952845105 |
| SPYM | SPDR SER TR | 6,086 | $411 | 0.0% | $57.47 | — | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 2,973 | $403 | 0.0% | $125.64 | — | INDL | 81369Y704 |
| BWA | BORGWARNER INC | 10,683 | $388 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| NTGR | NETGEAR INC | 19,317 | $387 | 0.0% | $16.53 | 0.0% | COM | 64111Q104 |
| IUSG | ISHARES TR | 2,912 | $384 | 0.0% | $127.76 | — | CORE S&P US GWT | 464287671 |
| HCC | WARRIOR MET COAL INC | 5,997 | $383 | 0.0% | $63.65 | -2.4% | COM | 93627C101 |
| CUBE | CUBESMART | 6,975 | $375 | 0.0% | $53.83 | — | COM | 229663109 |
| GIII | G III APPAREL GROUP LTD | 12,288 | $375 | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 20,534 | $371 | 0.0% | $16.77 | -7.9% | COM | 439038100 |
| HTGC | HERCULES CAPITAL INC | 18,686 | $367 | 0.0% | $14.26 | +38.1% | COM | 427096508 |
| MED | MEDIFAST INC | 19,172 | $367 | 0.0% | $69.80 | -72.4% | COM | 58470H101 |
| ET | ENERGY TRANSFER L P | 22,822 | $366 | 0.0% | $12.72 | — | COM UT LTD PTN | 29273V100 |
| XOP | SPDR SER TR | 2,750 | $362 | 0.0% | $140.55 | — | S&P OILGAS EXP | 78468R556 |
| XBIL | RBB FD INC | 7,138 | $358 | 0.0% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| NRG | NRG ENERGY INC | 3,918 | $357 | 0.0% | $33.15 | +135.3% | COM NEW | 629377508 |
| USMV | ISHARES TR | 3,875 | $354 | 0.0% | $83.24 | — | MSCI USA MIN VOL | 46429B697 |
| SCCO | SOUTHERN COPPER CORP | 3,001 | $347 | 0.0% | $53.71 | +79.0% | COM | 84265V105 |
| CELH | CELSIUS HLDGS INC | 11,043 | $346 | 0.0% | $61.50 | -31.7% | COM NEW | 15118V207 |
| WNC | WABASH NATL CORP | 17,984 | $345 | 0.0% | $21.13 | -8.5% | COM | 929566107 |
| DNOW | DNOW INC | 26,331 | $340 | 0.0% | $13.76 | -4.0% | COM | 67011P100 |
| RCKY | ROCKY BRANDS INC | 10,639 | $339 | 0.0% | $31.76 | 0.0% | COM | 774515100 |
| EBF | ENNIS INC | 13,860 | $337 | 0.0% | $17.54 | +9.1% | COM | 293389102 |
| SHW | SHERWIN WILLIAMS CO | 866 | $330 | 0.0% | $250.39 | +37.8% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 674 | $329 | 0.0% | $410.77 | — | UNIT SER 1 | 46090E103 |
| APT | ALPHA PRO TECH LTD | 57,273 | $326 | 0.0% | $5.78 | 0.0% | COM | 020772109 |
| VPG | VISHAY PRECISION GROUP INC | 12,592 | $326 | 0.0% | $28.43 | 0.0% | COM | 92835K103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,939 | $326 | 0.0% | $17.44 | 0.0% | COM | 218683100 |
| CASH | PATHWARD FINANCIAL INC | 4,935 | $326 | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| SFM | SPROUTS FMRS MKT INC | 2,945 | $325 | 0.0% | $72.86 | +30.9% | COM | 85208M102 |
| GNTX | GENTEX CORP | 10,841 | $322 | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| ABBV | ABBVIE INC | 1,624 | $321 | 0.0% | $138.83 | +28.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,842 | $319 | 0.0% | $144.05 | +14.0% | COM | 742718109 |
| TXNM | TXNM ENERGY INC | 7,280 | $319 | 0.0% | $37.32 | +8.8% | COM | 69349H107 |
| IDA | IDACORP INC | 2,992 | $308 | 0.0% | $105.92 | -5.7% | COM | 451107106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,593 | $304 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,947 | $302 | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 5,292 | $299 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| UPST | UPSTART HLDGS INC | 7,460 | $298 | 0.0% | $23.61 | +40.9% | COM | 91680M107 |
| OGS | ONE GAS INC | 3,995 | $297 | 0.0% | $62.72 | +9.7% | COM | 68235P108 |
| UTL | UNITIL CORP | 4,815 | $292 | 0.0% | $58.37 | 0.0% | COM | 913259107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,677 | $285 | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| BMI | BADGER METER INC | 1,294 | $283 | 0.0% | $151.60 | +30.9% | COM | 056525108 |
| PPC | PILGRIMS PRIDE CORP | 6,029 | $278 | 0.0% | $29.99 | +40.9% | COM | 72147K108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,735 | $275 | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| AON | AON PLC | 796 | $275 | 0.0% | $285.70 | +13.5% | SHS CL A | G0403H108 |
| — | HANESBRANDS INC | 36,938 | $271 | 0.0% | $4.95 | — | COM | 410345102 |
| HTO | SJW GROUP | 4,667 | $271 | 0.0% | $54.71 | +7.0% | COM | 784305104 |
| OC | OWENS CORNING NEW | 1,505 | $266 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 3,071 | $260 | 0.0% | $140.07 | -24.3% | COM | 256677105 |
| SO | SOUTHERN CO | 2,844 | $256 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 10,262 | $252 | 0.0% | $24.58 | — | STABLE INCM ETF | 82889N640 |
| AKR | ACADIA RLTY TR | 10,708 | $251 | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| IVW | ISHARES TR | 2,602 | $249 | 0.0% | $92.69 | — | S&P 500 GRWT ETF | 464287309 |
| HII | HUNTINGTON INGALLS INDS INC | 940 | $248 | 0.0% | $256.74 | -0.3% | COM | 446413106 |
| ASIX | ADVANSIX INC | 8,119 | $247 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| LAD | LITHIA MTRS INC | 772 | $245 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| BRX | BRIXMOR PPTY GROUP INC | 8,778 | $245 | 0.0% | $23.45 | — | COM | 11120U105 |
| PRI | PRIMERICA INC | 909 | $241 | 0.0% | $235.32 | +7.3% | COM | 74164M108 |
| XLV | SELECT SECTOR SPDR TR | 1,564 | $241 | 0.0% | $145.77 | — | SBI HEALTHCARE | 81369Y209 |
| SILA | SILA REALTY TRUST INC | 9,466 | $239 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| CI | THE CIGNA GROUP | 687 | $238 | 0.0% | $318.96 | +5.0% | COM | 125523100 |
| CNK | CINEMARK HLDGS INC | 8,534 | $238 | 0.0% | $15.57 | +61.3% | COM | 17243V102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,513 | $237 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,700 | $236 | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| XLE | SELECT SECTOR SPDR TR | 2,688 | $236 | 0.0% | $90.62 | — | ENERGY | 81369Y506 |
| V | VISA INC | 857 | $236 | 0.0% | $270.74 | -1.1% | COM CL A | 92826C839 |
| VALE | VALE S A | 20,139 | $235 | 0.0% | $15.45 | — | SPONSORED ADS | 91912E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 553 | $234 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,956 | $233 | 0.0% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,722 | $233 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| KRC | KILROY RLTY CORP | 5,982 | $231 | 0.0% | $38.70 | — | COM | 49427F108 |
| CL | COLGATE PALMOLIVE CO | 2,223 | $231 | 0.0% | $89.23 | +10.9% | COM | 194162103 |
| — | SANDY SPRING BANCORP INC | 7,350 | $231 | 0.0% | $24.36 | — | COM | 800363103 |
| FFIN | FIRST FINL BANKSHARES INC | 6,199 | $229 | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| PEGA | PEGASYSTEMS INC | 3,128 | $229 | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| AAT | AMERICAN ASSETS TR INC | 8,552 | $229 | 0.0% | $26.72 | — | COM | 024013104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,493 | $228 | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| ANDE | ANDERSONS INC | 4,547 | $228 | 0.0% | $51.44 | -6.3% | COM | 034164103 |
| PLUS | EPLUS INC | 2,306 | $227 | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| BRKR | BRUKER CORP | 3,279 | $226 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,718 | $226 | 0.0% | $29.31 | — | COM | 35086T109 |
| FLG | NEW YORK CMNTY BANCORP INC | 20,077 | $225 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| THO | THOR INDS INC | 2,049 | $225 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,289 | $224 | 0.0% | $103.99 | — | SPONSORED ADS | 874039100 |
| GGG | GRACO INC | 2,555 | $224 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| OXY | OCCIDENTAL PETE CORP | 4,330 | $223 | 0.0% | $58.26 | -4.9% | COM | 674599105 |
| IBP | INSTALLED BLDG PRODS INC | 901 | $222 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| MCD | MCDONALDS CORP | 728 | $222 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| BC | BRUNSWICK CORP | 2,644 | $222 | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| FRDM | EA SERIES TRUST | 6,192 | $222 | 0.0% | $29.64 | — | FREEDOM 100 EM | 02072L607 |
| WEX | WEX INC | 1,053 | $221 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| IUSB | ISHARES TR | 4,687 | $221 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| NFG | NATIONAL FUEL GAS CO | 3,634 | $220 | 0.0% | $51.12 | +14.4% | COM | 636180101 |
| AVGO | BROADCOM INC | 1,270 | $219 | 0.0% | $155.91 | +1.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,350 | $219 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| ALL | ALLSTATE CORP | 1,151 | $218 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| FLS | FLOWSERVE CORP | 4,222 | $218 | 0.0% | $40.81 | +15.4% | COM | 34354P105 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,535 | $217 | 0.0% | $9.28 | — | CL A COM | 81617J301 |
| NEOG | NEOGEN CORP | 12,922 | $217 | 0.0% | $16.24 | +1.3% | COM | 640491106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,634 | $217 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| ACH | OWENS & MINOR INC NEW | 13,802 | $217 | 0.0% | $15.15 | 0.0% | COM | 690732102 |
| CMP | COMPASS MINERALS INTL INC | 17,988 | $216 | 0.0% | $12.28 | -13.7% | COM | 20451N101 |
| FFBC | FIRST FINL BANCORP OH | 8,556 | $216 | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| META | META PLATFORMS INC | 376 | $215 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| SSD | SIMPSON MFG INC | 1,124 | $215 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| COST | COSTCO WHSL CORP NEW | 241 | $214 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| CPK | CHESAPEAKE UTILS CORP | 1,713 | $213 | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,635 | $212 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| IUSV | ISHARES TR | 2,220 | $212 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| CAKE | CHEESECAKE FACTORY INC | 5,221 | $212 | 0.0% | $33.21 | +11.2% | COM | 163072101 |
| OII | OCEANEERING INTL INC | 8,437 | $210 | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,413 | $210 | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| ARW | ARROW ELECTRS INC | 1,576 | $209 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| SXI | STANDEX INTL CORP | 1,140 | $208 | 0.0% | $173.86 | 0.0% | COM | 854231107 |
| MYGN | MYRIAD GENETICS INC | 7,582 | $208 | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| SM | SM ENERGY CO | 5,186 | $207 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| HUN | HUNTSMAN CORP | 8,560 | $207 | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| NHC | NATIONAL HEALTHCARE CORP | 1,630 | $205 | 0.0% | $76.63 | +64.1% | COM | 635906100 |
| ABT | ABBOTT LABS | 1,792 | $204 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| KMT | KENNAMETAL INC | 7,875 | $204 | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| AMGN | AMGEN INC | 633 | $204 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 1,192 | $203 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| — | SOUTHWESTERN ENERGY CO | 28,490 | $203 | 0.0% | $7.53 | — | COM | 845467109 |
| VUG | VANGUARD INDEX FDS | 525 | $202 | 0.0% | $374.03 | — | GROWTH ETF | 922908736 |
| WMK | WEIS MKTS INC | 2,908 | $200 | 0.0% | $66.18 | 0.0% | COM | 948849104 |
| APLE | APPLE HOSPITALITY REIT INC | 13,365 | $198 | 0.0% | $16.45 | — | COM NEW | 03784Y200 |
| HTLD | HEARTLAND EXPRESS INC | 15,540 | $191 | 0.0% | $13.25 | -7.4% | COM | 422347104 |
| DDD | 3-D SYS CORP DEL | 65,808 | $187 | 0.0% | $5.09 | -43.5% | COM NEW | 88554D205 |
| GPRE | GREEN PLAINS INC | 13,646 | $185 | 0.0% | $14.64 | 0.0% | COM | 393222104 |
| TIMB | TIM S A | 10,051 | $173 | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| BSET | BASSETT FURNITURE INDS INC | 11,939 | $173 | 0.0% | $13.78 | -9.5% | COM | 070203104 |
| BBD | BANCO BRADESCO S A | 64,816 | $172 | 0.0% | $3.06 | — | SP ADR PFD NEW | 059460303 |
| VREX | VAREX IMAGING CORP | 14,149 | $169 | 0.0% | $16.94 | -24.8% | COM | 92214X106 |
| GT | GOODYEAR TIRE & RUBR CO | 18,846 | $167 | 0.0% | $12.41 | -23.9% | COM | 382550101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,055 | $166 | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| GGB | GERDAU SA | 45,892 | $161 | 0.0% | $4.39 | — | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 67,120 | $160 | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| KEP | KOREA ELEC PWR CORP | 20,646 | $160 | 0.0% | $7.61 | — | SPONSORED ADR | 500631106 |
| — | BRF SA | 36,324 | $159 | 0.0% | $1.94 | — | SPONSORED ADR | 10552T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,770 | $155 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| UMC | UNITED MICROELECTRONICS CORP | 18,419 | $155 | 0.0% | $7.95 | — | SPON ADR NEW | 910873405 |
| ENIC | ENEL CHILE S.A. | 54,622 | $152 | 0.0% | $2.29 | — | SPONSORED ADR | 29278D105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 23,941 | $152 | 0.0% | $8.73 | — | SPON ADR RP 10 | 21240E105 |
| LPL | LG DISPLAY CO LTD | 37,348 | $151 | 0.0% | $4.85 | — | SPONS ADR REP | 50186V102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 38,838 | $151 | 0.0% | $3.40 | — | SP ADR REP COM | 90400P101 |
| NUS | NU SKIN ENTERPRISES INC | 20,414 | $150 | 0.0% | $12.85 | -30.0% | CL A | 67018T105 |
| CX | CEMEX SAB DE CV | 24,181 | $148 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,673 | $143 | 0.0% | $8.30 | — | SPONSORED ADS | 00215W100 |
| — | AZUL S A | 41,324 | $142 | 0.0% | $6.18 | — | SPONSR ADR PFD | 05501U106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,601 | $142 | 0.0% | $4.85 | — | SPON ADR NEW | 900111204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 69,795 | $142 | 0.0% | $2.56 | — | SPONSORED ADS | 40053W101 |
| PSEC | PROSPECT CAP CORP | 15,130 | $81 | 0.0% | $4.70 | -10.9% | COM | 74348T102 |
| — | CITIUS PHARMACEUTICALS INC | 157,938 | $79 | 0.0% | $1.91 | — | COM NEW | 17322U207 |
| GERN | GERON CORP | 14,902 | $68 | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| BEEM | BEAM GLOBAL | 13,460 | $66 | 0.0% | $14.69 | -62.7% | COM | 07373B109 |
| GALT | GALECTIN THERAPEUTICS INC | 11,323 | $31 | 0.0% | $1.94 | +26.6% | COM NEW | 363225202 |
| BURL | BURLINGTON STORES INC | 100 | $26 | 0.0% | $165.63 | +56.3% | Call | 122017106 |
| — | BIONANO GENOMICS INC | 37,277 | $17 | 0.0% | $2.73 | — | COM NEW | 09075F305 |
| — | GREENPOWER MTR CO INC | 10,850 | $15 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| — | SENSEONICS HLDGS INC | 24,851 | $9 | 0.0% | $1.99 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 13,040 | $2 | 0.0% | $1.23 | — | COM | 925654105 |