CIK: 0001810558 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $817,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WWJD | NORTHERN LTS FD TR IV | 2,865,145 | $83,089 | 10.2% | $29.54 | — | INSPIRE INTL ETF | 66538H419 |
| RISN | NORTHERN LTS FD TR IV | 3,017,625 | $79,855 | 9.8% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 2,977,143 | $69,784 | 8.5% | $24.59 | — | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 1,349,746 | $50,642 | 6.2% | $31.85 | — | INSPIRE SML/ MID | 66538H641 |
| PTL | NORTHERN LTS FD TR IV | 208,791 | $44,534 | 5.4% | $200.63 | — | INSPIRE 500 ETF | 66537J796 |
| BIBL | NORTHERN LTS FD TR IV | 927,779 | $36,096 | 4.4% | $35.95 | — | INSPIRE 100 ETF | 66538H534 |
| USFR | WISDOMTREE TR | 681,824 | $34,309 | 4.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FDLS | NORTHERN LTS FD TR IV | 679,909 | $20,027 | 2.4% | $24.64 | — | INSPIRE FIDELIS | 66538H187 |
| BKLN | INVESCO EXCH TRADED FD TR II | 647,292 | $13,638 | 1.7% | $21.09 | — | SR LN ETF | 46138G508 |
| SPHY | SPDR SER TR | 517,636 | $12,149 | 1.5% | $23.83 | — | PORTFLI HIGH YLD | 78468R606 |
| PTBD | PACER FDS TR | 443,946 | $8,879 | 1.1% | $20.43 | — | TRENDPILOT US BD | 69374H642 |
| LONZ | PIMCO ETF TR | 160,253 | $8,189 | 1.0% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| CLIP | GLOBAL X FDS | 73,126 | $7,320 | 0.9% | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| EPI | WISDOMTREE TR | 126,351 | $5,720 | 0.7% | $43.08 | — | INDIA ERNGS FD | 97717W422 |
| BLES | NORTHERN LTS FD TR IV | 142,374 | $5,266 | 0.6% | $36.07 | — | INSPIRE GBL HOPE | 66538H658 |
| SPTI | SPDR SER TR | 176,224 | $4,913 | 0.6% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| ANET | ARISTA NETWORKS INC | 41,285 | $4,563 | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| JAAA | JANUS DETROIT STR TR | 89,799 | $4,554 | 0.6% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| ICOW | PACER FDS TR | 148,397 | $4,332 | 0.5% | $30.50 | — | DEVELOPED MRKT | 69374H873 |
| SGOL | ETFS GOLD TR | 161,395 | $4,043 | 0.5% | $20.39 | — | PHYSCL GOLD SHS | 00326A104 |
| MBB | ISHARES TR | 42,216 | $3,870 | 0.5% | $92.58 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 15,319 | $3,836 | 0.5% | $162.39 | +44.4% | COM | 037833100 |
| EVTR | MORGAN STANLEY ETF TRUST | 73,354 | $3,657 | 0.4% | $51.17 | — | EATON VANCE TOTA | 61774R841 |
| AVGO | BROADCOM INC | 15,400 | $3,570 | 0.4% | $180.65 | +1.2% | COM | 11135F101 |
| SMTC | SEMTECH CORP | 53,826 | $3,329 | 0.4% | $36.79 | +43.5% | COM | 816850101 |
| QTWO | Q2 HLDGS INC | 32,770 | $3,298 | 0.4% | $47.24 | +101.1% | COM | 74736L109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 145,989 | $3,241 | 0.4% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| CRUS | CIRRUS LOGIC INC | 32,096 | $3,196 | 0.4% | $95.55 | +15.0% | COM | 172755100 |
| IDCC | INTERDIGITAL INC | 16,238 | $3,146 | 0.4% | $174.85 | 0.0% | COM | 45867G101 |
| TER | TERADYNE INC | 24,664 | $3,106 | 0.4% | $112.90 | +4.3% | COM | 880770102 |
| PFFA | ETFIS SER TR I | 140,140 | $3,069 | 0.4% | $22.51 | — | VIRTUS INFRCAP | 26923G822 |
| PFFR | ETFIS SER TR I | 144,472 | $2,673 | 0.3% | $18.72 | — | INFRACP REIT PFD | 26923G400 |
| APPF | APPFOLIO INC | 10,796 | $2,664 | 0.3% | $233.97 | +0.1% | COM CL A | 03783C100 |
| TDS | TELEPHONE & DATA SYS INC | 76,556 | $2,611 | 0.3% | $18.53 | +64.2% | COM NEW | 879433829 |
| UGI | UGI CORP NEW | 88,728 | $2,505 | 0.3% | $24.40 | +6.4% | COM | 902681105 |
| CAT | CATERPILLAR INC | 6,843 | $2,482 | 0.3% | $207.66 | +83.8% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 109,919 | $2,387 | 0.3% | $14.37 | +22.3% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 86,442 | $2,369 | 0.3% | $16.12 | +54.3% | COM | 49456B101 |
| SPYV | SPDR SER TR | 46,238 | $2,365 | 0.3% | $48.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 71,199 | $2,332 | 0.3% | $32.81 | — | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 22,681 | $2,277 | 0.3% | $75.38 | +28.5% | COM | 682680103 |
| TPHD | TIMOTHY PLAN | 61,669 | $2,242 | 0.3% | $36.46 | — | HIG DV STK ETF | 887432326 |
| — | ALLETE INC | 34,267 | $2,220 | 0.3% | $62.73 | — | COM NEW | 018522300 |
| MOAT | VANECK ETF TRUST | 23,905 | $2,217 | 0.3% | $77.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOCU | DOCUSIGN INC | 24,410 | $2,195 | 0.3% | $59.93 | +33.2% | COM | 256163106 |
| — | BROOKLINE BANCORP INC DEL | 185,779 | $2,192 | 0.3% | $8.74 | — | COM | 11373M107 |
| CVBF | CVB FINL CORP | 100,545 | $2,153 | 0.3% | $16.05 | +25.3% | COM | 126600105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 83,257 | $2,135 | 0.3% | $25.50 | — | SHORT DURATION | 14020Y409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,693 | $2,134 | 0.3% | $53.59 | +38.4% | COM NEW | 19239V302 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 78,859 | $2,123 | 0.3% | $26.67 | — | MUNICIPAL INCOME | 14020Y201 |
| XHB | SPDR SER TR | 20,243 | $2,115 | 0.3% | $122.05 | — | S&P HOMEBUILD | 78464A888 |
| COPX | GLOBAL X FDS | 54,928 | $2,097 | 0.3% | $38.49 | — | GLOBAL X COPPER | 37954Y830 |
| BKH | BLACK HILLS CORP | 35,563 | $2,081 | 0.3% | $51.84 | +10.6% | COM | 092113109 |
| AVA | AVISTA CORP | 56,651 | $2,075 | 0.3% | $33.60 | +5.5% | COM | 05379B107 |
| NVDA | NVIDIA CORPORATION | 15,411 | $2,070 | 0.3% | $100.39 | +37.2% | COM | 67066G104 |
| RBCAA | REPUBLIC BANCORP INC KY | 29,537 | $2,064 | 0.3% | $51.90 | +37.5% | CL A | 760281204 |
| XOM | EXXON MOBIL CORP | 19,168 | $2,062 | 0.3% | $96.43 | +16.5% | COM | 30231G102 |
| WSBC | WESBANCO INC | 63,184 | $2,056 | 0.3% | $28.63 | +15.7% | COM | 950810101 |
| SCHR | SCHWAB STRATEGIC TR | 84,589 | $2,055 | 0.3% | $37.67 | — | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 3,450 | $2,031 | 0.2% | $487.45 | — | CORE S&P500 ETF | 464287200 |
| COLB | COLUMBIA BKG SYS INC | 73,840 | $1,994 | 0.2% | $17.32 | +55.5% | COM | 197236102 |
| SBGI | SINCLAIR INC | 121,255 | $1,957 | 0.2% | $13.04 | +29.3% | CL A | 829242106 |
| EVRG | EVERGY INC | 31,429 | $1,934 | 0.2% | $50.52 | +17.0% | COM | 30034W106 |
| SR | SPIRE INC | 28,428 | $1,928 | 0.2% | $61.89 | — | COM | 84857L101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,360 | $1,926 | 0.2% | $90.85 | — | S&P 500 GARP ETF | 46137V431 |
| OGE | OGE ENERGY CORP | 46,517 | $1,919 | 0.2% | $35.20 | +18.3% | COM | 670837103 |
| WASH | WASHINGTON TR BANCORP INC | 60,694 | $1,903 | 0.2% | $23.39 | +34.9% | COM | 940610108 |
| GLRY | NORTHERN LTS FD TR IV | 60,627 | $1,871 | 0.2% | $30.01 | — | INSPIRE MOMENTUM | 66538H369 |
| VRNS | VARONIS SYS INC | 41,994 | $1,866 | 0.2% | $52.01 | 0.0% | COM | 922280102 |
| NWN | NORTHWEST NAT HLDG CO | 46,389 | $1,835 | 0.2% | $37.49 | +8.8% | COM | 66765N105 |
| SPYG | SPDR SER TR | 20,638 | $1,814 | 0.2% | $81.16 | — | PRTFLO S&P500 GW | 78464A409 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33,698 | $1,802 | 0.2% | $47.06 | +9.2% | COM NEW | 668074305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,142 | $1,792 | 0.2% | $19.31 | +116.7% | COM CL A | 45841N107 |
| HNI | HNI CORP | 35,364 | $1,781 | 0.2% | $44.81 | +19.7% | COM | 404251100 |
| CAG | CONAGRA BRANDS INC | 63,249 | $1,755 | 0.2% | $27.27 | -3.0% | COM | 205887102 |
| SMMU | PIMCO ETF TR | 34,919 | $1,740 | 0.2% | $49.49 | — | SHTRM MUN BD ACT | 72201R874 |
| GRMN | GARMIN LTD | 8,181 | $1,687 | 0.2% | $116.80 | +64.8% | SHS | H2906T109 |
| CWEN/A | CLEARWAY ENERGY INC | 67,559 | $1,652 | 0.2% | $21.16 | +14.0% | CL A | 18539C105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,225 | $1,641 | 0.2% | $175.37 | 0.0% | COM | 91347P105 |
| IEFA | ISHARES TR | 22,759 | $1,600 | 0.2% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,142 | $1,599 | 0.2% | $24.00 | +142.7% | CL A | 69608A108 |
| EOG | EOG RES INC | 12,924 | $1,584 | 0.2% | $112.17 | +9.9% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 5,290 | $1,533 | 0.2% | $255.74 | — | TOTAL STK MKT | 922908769 |
| MLI | MUELLER INDS INC | 18,526 | $1,470 | 0.2% | $40.70 | +97.1% | COM | 624756102 |
| SCHW | SCHWAB CHARLES CORP | 19,808 | $1,466 | 0.2% | $55.26 | +33.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,766 | $1,444 | 0.2% | $286.93 | +81.5% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,099 | $1,405 | 0.2% | $286.70 | +61.1% | CL B NEW | 084670702 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,152 | $1,368 | 0.2% | $26.55 | — | US MULTI-SECTOR | 14020Y300 |
| IJR | ISHARES TR | 11,713 | $1,350 | 0.2% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 58,571 | $1,346 | 0.2% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| LEG | LEGGETT & PLATT INC | 137,127 | $1,316 | 0.2% | $13.51 | -11.4% | COM | 524660107 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,123 | $1,309 | 0.2% | $29.39 | +36.3% | COM | 068463108 |
| AME | AMETEK INC | 7,214 | $1,300 | 0.2% | $118.61 | +52.4% | COM | 031100100 |
| MUNI | PIMCO ETF TR | 25,021 | $1,294 | 0.2% | $51.00 | — | INTER MUN BD ACT | 72201R866 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,538 | $1,289 | 0.2% | $94.58 | -8.3% | COM | 83088M102 |
| CSHI | NEOS ETF TRUST | 25,792 | $1,285 | 0.2% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,361 | $1,277 | 0.2% | $95.19 | — | VNG RUS1000GRW | 92206C680 |
| AAON | AAON INC | 10,812 | $1,272 | 0.2% | $64.41 | +89.4% | COM PAR $0.004 | 000360206 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,066 | $1,264 | 0.2% | $64.78 | +24.5% | COM | 67103H107 |
| KO | COCA COLA CO | 19,849 | $1,236 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| CTAS | CINTAS CORP | 6,724 | $1,228 | 0.2% | $191.27 | +8.9% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 16,080 | $1,226 | 0.1% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| MSFT | MICROSOFT CORP | 2,875 | $1,212 | 0.1% | $304.14 | +38.9% | COM | 594918104 |
| DY | DYCOM INDS INC | 6,940 | $1,208 | 0.1% | $102.61 | +80.3% | COM | 267475101 |
| GTLS | CHART INDS INC | 6,256 | $1,194 | 0.1% | $134.57 | +19.4% | COM | 16115Q308 |
| SIVR | ABRDN SILVER ETF TRUST | 43,206 | $1,191 | 0.1% | $26.20 | — | PHYSCL SILVR SHS | 003264108 |
| AYI | ACUITY BRANDS INC | 4,062 | $1,187 | 0.1% | $166.78 | +86.6% | COM | 00508Y102 |
| ETR | ENTERGY CORP NEW | 15,466 | $1,173 | 0.1% | $62.22 | +12.4% | COM | 29364G103 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,000 | $1,172 | 0.1% | $20.07 | +81.4% | COM | 687380105 |
| SNA | SNAP ON INC | 3,382 | $1,148 | 0.1% | $264.99 | +23.6% | COM | 833034101 |
| DORM | DORMAN PRODS INC | 8,542 | $1,107 | 0.1% | $82.49 | +55.2% | COM | 258278100 |
| DECK | DECKERS OUTDOOR CORP | 5,427 | $1,102 | 0.1% | $154.83 | +16.8% | COM | 243537107 |
| KAI | KADANT INC | 3,073 | $1,060 | 0.1% | $219.32 | +64.5% | COM | 48282T104 |
| SMH | VANECK ETF TRUST | 4,350 | $1,053 | 0.1% | $148.26 | — | SEMICONDUCTR ETF | 92189F676 |
| CNS | COHEN & STEERS INC | 11,207 | $1,035 | 0.1% | $59.88 | +59.4% | COM | 19247A100 |
| TSCO | TRACTOR SUPPLY CO | 18,923 | $1,004 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 13,968 | $1,001 | 0.1% | $57.05 | +31.5% | COM | 65339F101 |
| TW | TRADEWEB MKTS INC | 7,600 | $995 | 0.1% | $131.89 | 0.0% | CL A | 892672106 |
| J | JACOBS SOLUTIONS INC | 7,399 | $989 | 0.1% | $124.37 | +9.5% | COM | 46982L108 |
| PHM | PULTE GROUP INC | 9,051 | $986 | 0.1% | $123.15 | +4.4% | COM | 745867101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,004 | $983 | 0.1% | $85.64 | +5.6% | COM | 05550J101 |
| ROL | ROLLINS INC | 21,000 | $973 | 0.1% | $47.72 | +1.2% | COM | 775711104 |
| THC | TENET HEALTHCARE CORP | 7,397 | $934 | 0.1% | $148.69 | 0.0% | COM NEW | 88033G407 |
| FICO | FAIR ISAAC CORP | 466 | $928 | 0.1% | $1449.19 | +47.4% | COM | 303250104 |
| HD | HOME DEPOT INC | 2,360 | $918 | 0.1% | $349.67 | +13.6% | COM | 437076102 |
| HYMB | SPDR SER TR | 35,582 | $910 | 0.1% | $25.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| FTNT | FORTINET INC | 9,472 | $895 | 0.1% | $66.14 | +34.5% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 2,418 | $892 | 0.1% | $276.12 | +55.5% | COM | 142339100 |
| URI | UNITED RENTALS INC | 1,211 | $853 | 0.1% | $714.83 | +12.6% | COM | 911363109 |
| BROS | DUTCH BROS INC | 16,167 | $847 | 0.1% | $34.36 | +28.4% | CL A | 26701L100 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $845 | 0.1% | $378.22 | +46.2% | COM | 91324P102 |
| BCPC | BALCHEM CORP | 5,123 | $835 | 0.1% | $132.07 | +29.9% | COM | 057665200 |
| RUSHB | RUSH ENTERPRISES INC | 15,191 | $827 | 0.1% | $43.87 | +16.7% | CL B | 781846308 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,351 | $814 | 0.1% | $230.32 | +6.4% | COM | 043436104 |
| TSLA | TESLA INC | 1,995 | $806 | 0.1% | $184.06 | +74.8% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,101 | $776 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 20,688 | $770 | 0.1% | $36.76 | +21.4% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 11,086 | $770 | 0.1% | $62.64 | +10.7% | CL A | 032095101 |
| HUBG | HUB GROUP INC | 17,076 | $761 | 0.1% | $42.48 | +9.8% | CL A | 443320106 |
| PNR | PENTAIR PLC | 7,505 | $755 | 0.1% | $52.86 | +91.9% | SHS | G7S00T104 |
| INCY | INCYTE CORP | 10,930 | $755 | 0.1% | $60.20 | +18.4% | COM | 45337C102 |
| EMR | EMERSON ELEC CO | 6,066 | $752 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 1,174 | $747 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| ESLT | ELBIT SYS LTD | 2,866 | $740 | 0.1% | $180.74 | +28.8% | ORD | M3760D101 |
| DGRW | WISDOMTREE TR | 9,133 | $739 | 0.1% | $71.67 | — | US QTLY DIV GRT | 97717X669 |
| IOSP | INNOSPEC INC | 6,704 | $738 | 0.1% | $101.07 | +10.4% | COM | 45768S105 |
| CNP | CENTERPOINT ENERGY INC | 23,100 | $733 | 0.1% | $25.22 | +18.8% | COM | 15189T107 |
| SNPS | SYNOPSYS INC | 1,502 | $729 | 0.1% | $543.89 | -3.9% | COM | 871607107 |
| LH | LABCORP HOLDINGS INC | 3,174 | $728 | 0.1% | $217.23 | +4.3% | COM SHS | 504922105 |
| PGR | PROGRESSIVE CORP | 3,016 | $723 | 0.1% | $219.59 | +5.6% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 1,940 | $716 | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 29,710 | $715 | 0.1% | $37.02 | — | SHT TM US TRES | 808524862 |
| NTGR | NETGEAR INC | 25,599 | $713 | 0.1% | $18.24 | +28.9% | COM | 64111Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,110 | $708 | 0.1% | $105.34 | +57.2% | COM | 828806109 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,627 | $707 | 0.1% | $63.87 | — | COM LBTY ONE S C | 531229755 |
| VLO | VALERO ENERGY CORP | 5,748 | $705 | 0.1% | $124.43 | +3.8% | COM | 91913Y100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,026 | $704 | 0.1% | $52.24 | — | SPONSORED ADR | 82706C108 |
| CSX | CSX CORP | 21,766 | $702 | 0.1% | $30.29 | +11.2% | COM | 126408103 |
| GLD | SPDR GOLD TR | 2,874 | $696 | 0.1% | $192.13 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,101 | $685 | 0.1% | $580.04 | — | INF TECH ETF | 92204A702 |
| GASS | STEALTHGAS INC | 121,206 | $685 | 0.1% | $6.51 | -10.1% | SHS | Y81669106 |
| TRMB | TRIMBLE INC | 9,675 | $684 | 0.1% | $52.67 | +29.1% | COM | 896239100 |
| ICL | ICL GROUP LTD | 137,791 | $682 | 0.1% | $5.76 | -22.3% | SHS | M53213100 |
| IWM | ISHARES TR | 3,087 | $682 | 0.1% | $207.42 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 4,876 | $682 | 0.1% | $117.92 | +39.9% | COM | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 3,943 | $676 | 0.1% | $165.96 | +8.9% | COM | 94106B101 |
| COWZ | PACER FDS TR | 11,927 | $674 | 0.1% | $48.56 | — | US CASH COWS 100 | 69374H881 |
| EPAM | EPAM SYS INC | 2,877 | $673 | 0.1% | $211.08 | +5.4% | COM | 29414B104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,759 | $669 | 0.1% | $48.25 | — | MTG-BKD SECS ETF | 92206C771 |
| MANH | MANHATTAN ASSOCIATES INC | 2,472 | $668 | 0.1% | $226.36 | +25.9% | COM | 562750109 |
| EXPO | EXPONENT INC | 7,494 | $668 | 0.1% | $87.60 | +13.0% | COM | 30214U102 |
| EMBC | EMBECTA CORP | 32,307 | $667 | 0.1% | $14.00 | +11.0% | COMMON STOCK | 29082K105 |
| IP | INTERNATIONAL PAPER CO | 12,358 | $665 | 0.1% | $31.43 | +63.3% | COM | 460146103 |
| FTI | TECHNIPFMC PLC | 22,530 | $652 | 0.1% | $10.86 | +160.3% | COM | G87110105 |
| CVX | CHEVRON CORP NEW | 4,499 | $652 | 0.1% | $144.56 | +0.7% | COM | 166764100 |
| LRN | STRIDE INC | 6,267 | $651 | 0.1% | $64.04 | +48.5% | COM | 86333M108 |
| PCAR | PACCAR INC | 6,219 | $647 | 0.1% | $76.74 | +35.3% | COM | 693718108 |
| MMS | MAXIMUS INC | 8,650 | $646 | 0.1% | $81.39 | +0.2% | COM | 577933104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 25,700 | $645 | 0.1% | $25.12 | — | VAR RATE INVT | 46090A879 |
| TK | TEEKAY CORPORATION LTD | 92,693 | $642 | 0.1% | $7.71 | 0.0% | SHS | G8726T105 |
| NSC | NORFOLK SOUTHN CORP | 2,732 | $641 | 0.1% | $205.00 | +21.2% | COM | 655844108 |
| DOX | AMDOCS LTD | 7,530 | $641 | 0.1% | $81.88 | +4.0% | SHS | G02602103 |
| IJH | ISHARES TR | 10,285 | $641 | 0.1% | $78.01 | — | CORE S&P MCP ETF | 464287507 |
| CPAY | CORPAY INC | 1,890 | $640 | 0.1% | $287.32 | +22.3% | COM SHS | 219948106 |
| TPH | TRI POINTE HOMES INC | 17,547 | $636 | 0.1% | $38.63 | +7.9% | COM | 87265H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,927 | $631 | 0.1% | $339.92 | -7.7% | COM | 955306105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,752 | $631 | 0.1% | $14.30 | -5.8% | COM | 227483104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,990 | $630 | 0.1% | $24.24 | — | FT VEST RIS | 33738D879 |
| EXEL | EXELIXIS INC | 18,812 | $626 | 0.1% | $22.72 | +42.8% | COM | 30161Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,789 | $625 | 0.1% | $80.44 | — | INT-TERM CORP | 92206C870 |
| SYNA | SYNAPTICS INC | 8,175 | $624 | 0.1% | $87.80 | -13.7% | COM | 87157D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,556 | $623 | 0.1% | $135.55 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 5,296 | $618 | 0.1% | $134.60 | +4.7% | COM | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 2,058 | $616 | 0.1% | $272.15 | +16.1% | COM | 74460D109 |
| NWSA | NEWS CORP NEW | 22,345 | $615 | 0.1% | $19.92 | +38.9% | CL A | 65249B109 |
| LW | LAMB WESTON HLDGS INC | 9,191 | $614 | 0.1% | $84.74 | -14.3% | COM | 513272104 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,031 | $612 | 0.1% | $59.29 | — | SPONSORED ADR | 783513203 |
| CBOE | CBOE GLOBAL MKTS INC | 3,127 | $611 | 0.1% | $194.49 | +5.1% | COM | 12503M108 |
| LCII | LCI INDS | 5,907 | $611 | 0.1% | $107.69 | +1.7% | COM | 50189K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,790 | $609 | 0.1% | $146.15 | +10.3% | COM | 49338L103 |
| — | WNS HLDGS LTD | 12,836 | $608 | 0.1% | $50.49 | — | COM SHS | G98196101 |
| AER | AERCAP HOLDINGS NV | 6,336 | $606 | 0.1% | $52.43 | +81.3% | SHS | N00985106 |
| WMT | WALMART INC | 6,689 | $604 | 0.1% | $54.51 | +57.4% | COM | 931142103 |
| SM | SM ENERGY CO | 15,575 | $604 | 0.1% | $40.78 | -0.8% | COM | 78454L100 |
| ENTG | ENTEGRIS INC | 6,055 | $600 | 0.1% | $111.96 | -6.3% | COM | 29362U104 |
| PFFD | GLOBAL X FDS | 30,683 | $599 | 0.1% | $19.91 | — | US PFD ETF | 37954Y657 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,198 | $597 | 0.1% | $130.88 | +43.9% | ORD | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,319 | $595 | 0.1% | $54.39 | -2.6% | COM | 61174X109 |
| ATO | ATMOS ENERGY CORP | 4,222 | $588 | 0.1% | $112.93 | +22.7% | COM | 049560105 |
| EQR | EQUITY RESIDENTIAL | 8,194 | $588 | 0.1% | $55.39 | +26.0% | SH BEN INT | 29476L107 |
| PRG | PROG HOLDINGS INC | 13,894 | $587 | 0.1% | $33.16 | +36.6% | COM NPV | 74319R101 |
| ESCA | ESCALADE INC | 41,105 | $587 | 0.1% | $12.75 | +7.5% | COM | 296056104 |
| RMD | RESMED INC | 2,548 | $583 | 0.1% | $185.25 | +28.7% | COM | 761152107 |
| — | CONSOL ENERGY INC NEW | 5,448 | $581 | 0.1% | $102.79 | — | COM | 20854L108 |
| INMD | INMODE LTD | 34,766 | $581 | 0.1% | $22.28 | -20.4% | SHS | M5425M103 |
| TYL | TYLER TECHNOLOGIES INC | 1,007 | $580 | 0.1% | $365.10 | +65.5% | COM | 902252105 |
| HWKN | HAWKINS INC | 4,699 | $576 | 0.1% | $73.74 | +71.1% | COM | 420261109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,856 | $575 | 0.1% | $103.19 | +51.4% | COM | 45866F104 |
| LII | LENNOX INTL INC | 942 | $574 | 0.1% | $487.88 | +26.7% | COM | 526107107 |
| GNRC | GENERAC HLDGS INC | 3,670 | $569 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| SKYW | SKYWEST INC | 5,610 | $562 | 0.1% | $102.11 | 0.0% | COM | 830879102 |
| XLF | SELECT SECTOR SPDR TR | 11,558 | $559 | 0.1% | $42.44 | — | FINANCIAL | 81369Y605 |
| EQNR | EQUINOR ASA | 23,313 | $552 | 0.1% | $29.76 | — | SPONSORED ADR | 29446M102 |
| ROP | ROPER TECHNOLOGIES INC | 1,060 | $551 | 0.1% | $535.19 | +1.7% | COM | 776696106 |
| BHP | BHP GROUP LTD | 11,265 | $550 | 0.1% | $59.06 | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 2,895 | $548 | 0.1% | $133.12 | +30.8% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 791 | $548 | 0.1% | $728.02 | — | N Y REGISTRY SHS | N07059210 |
| SU | SUNCOR ENERGY INC NEW | 15,208 | $543 | 0.1% | $30.22 | +23.6% | COM | 867224107 |
| QUAL | ISHARES TR | 3,026 | $539 | 0.1% | $167.87 | — | MSCI USA QLT FCT | 46432F339 |
| NXPI | NXP SEMICONDUCTORS N V | 2,562 | $533 | 0.1% | $176.44 | +26.1% | COM | N6596X109 |
| ACGL | ARCH CAP GROUP LTD | 5,725 | $529 | 0.1% | $59.95 | +63.8% | ORD | G0450A105 |
| E | ENI S P A | 19,281 | $528 | 0.1% | $26.29 | — | SPONSORED ADR | 26874R108 |
| SLB | SCHLUMBERGER LTD | 13,711 | $526 | 0.1% | $45.22 | -10.4% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 8,871 | $522 | 0.1% | $63.43 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 2,376 | $521 | 0.1% | $147.56 | +38.6% | COM | 023135106 |
| FERG | FERGUSON ENTERPRISES INC | 3,001 | $521 | 0.1% | $197.43 | -1.5% | COMMON STOCK NEW | 31488V107 |
| IDXX | IDEXX LABS INC | 1,241 | $513 | 0.1% | $467.26 | -6.1% | COM | 45168D104 |
| STM | STMICROELECTRONICS N V | 20,529 | $513 | 0.1% | $34.49 | — | NY REGISTRY | 861012102 |
| NFG | NATIONAL FUEL GAS CO | 8,413 | $511 | 0.1% | $56.89 | +7.7% | COM | 636180101 |
| IQV | IQVIA HLDGS INC | 2,584 | $508 | 0.1% | $209.93 | +0.5% | COM | 46266C105 |
| SNN | SMITH & NEPHEW PLC | 20,610 | $507 | 0.1% | $25.75 | — | SPDN ADR NEW | 83175M205 |
| CELH | CELSIUS HLDGS INC | 19,022 | $501 | 0.1% | $48.15 | -38.4% | COM NEW | 15118V207 |
| VOE | VANGUARD INDEX FDS | 3,089 | $500 | 0.1% | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 2,085 | $500 | 0.1% | $134.51 | +69.5% | COM | 46625H100 |
| CPK | CHESAPEAKE UTILS CORP | 4,099 | $497 | 0.1% | $117.59 | +2.7% | COM | 165303108 |
| FCX | FREEPORT-MCMORAN INC | 12,965 | $494 | 0.1% | $36.42 | +20.9% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 4,217 | $492 | 0.1% | $137.83 | -12.8% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $492 | 0.1% | $335.30 | +57.2% | COM | 539830109 |
| BWA | BORGWARNER INC | 15,434 | $491 | 0.1% | $32.66 | +2.5% | COM | 099724106 |
| ET | ENERGY TRANSFER L P | 24,796 | $486 | 0.1% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,506 | $483 | 0.1% | $77.99 | -3.0% | SHS - A - | N53745100 |
| FNV | FRANCO NEV CORP | 4,014 | $472 | 0.1% | $109.36 | +12.3% | COM | 351858105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,786 | $465 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| GIII | G III APPAREL GROUP LTD | 13,812 | $451 | 0.1% | $27.74 | +12.9% | COM | 36237H101 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,384 | $448 | 0.1% | $27.37 | — | COM | 33734G108 |
| UPST | UPSTART HLDGS INC | 7,197 | $443 | 0.1% | $23.61 | +164.0% | COM | 91680M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $440 | 0.1% | $131.75 | +64.2% | COM | 459200101 |
| RCKY | ROCKY BRANDS INC | 19,221 | $438 | 0.1% | $28.50 | -14.2% | COM | 774515100 |
| SPYM | SPDR SER TR | 6,350 | $438 | 0.1% | $57.95 | — | PORTFOLIO S&P500 | 78464A854 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,214 | $434 | 0.1% | $17.16 | -4.2% | COM | 218683100 |
| VPG | VISHAY PRECISION GROUP INC | 18,200 | $427 | 0.1% | $26.88 | -12.9% | COM | 92835K103 |
| VIRC | VIRCO MFG CO | 41,537 | $426 | 0.1% | $15.25 | -8.1% | COM | 927651109 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,834 | $424 | 0.1% | $23.22 | 0.0% | COM | 63886Q109 |
| HTGC | HERCULES CAPITAL INC | 21,071 | $423 | 0.1% | $14.86 | +31.4% | COM | 427096508 |
| IUSG | ISHARES TR | 3,036 | $423 | 0.1% | $128.24 | — | CORE S&P US GWT | 464287671 |
| FRD | FRIEDMAN INDS INC | 27,612 | $422 | 0.1% | $15.05 | 0.0% | COM | 358435105 |
| EBF | ENNIS INC | 19,924 | $420 | 0.1% | $18.21 | +8.5% | COM | 293389102 |
| MG | MISTRAS GROUP INC | 46,004 | $417 | 0.1% | $9.85 | 0.0% | COM | 60649T107 |
| IEMG | ISHARES INC | 7,933 | $414 | 0.1% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,762 | $414 | 0.1% | $48.91 | +39.5% | COM | 87724P106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,272 | $412 | 0.1% | $23.47 | 0.0% | COM | 20848V105 |
| RNGR | RANGER ENERGY SVCS INC | 26,556 | $411 | 0.1% | $14.34 | 0.0% | COM CL A | 75282U104 |
| XLI | SELECT SECTOR SPDR TR | 3,103 | $409 | 0.1% | $125.89 | — | INDL | 81369Y704 |
| GNTX | GENTEX CORP | 14,117 | $406 | 0.0% | $30.80 | -2.8% | COM | 371901109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,038 | $405 | 0.0% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| TTC | TORO CO | 5,021 | $402 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| WFG | WEST FRASER TIMBER CO LTD | 4,491 | $389 | 0.0% | $77.78 | +20.5% | COM | 952845105 |
| ADMA | ADMA BIOLOGICS INC | 22,394 | $384 | 0.0% | $15.77 | +19.3% | COM | 000899104 |
| SFM | SPROUTS FMRS MKT INC | 2,974 | $378 | 0.0% | $72.86 | +82.4% | COM | 85208M102 |
| DNOW | DNOW INC | 28,643 | $373 | 0.0% | $13.74 | -1.9% | COM | 67011P100 |
| ADBE | ADOBE INC | 814 | $362 | 0.0% | $576.30 | -14.1% | COM | 00724F101 |
| CAKE | CHEESECAKE FACTORY INC | 7,373 | $350 | 0.0% | $36.64 | +22.7% | COM | 163072101 |
| SCHP | SCHWAB STRATEGIC TR | 13,421 | $347 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 1,096 | $346 | 0.0% | $276.76 | +7.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 674 | $345 | 0.0% | $410.77 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 3,850 | $342 | 0.0% | $83.24 | — | MSCI USA MIN VOL | 46429B697 |
| TPLC | TIMOTHY PLAN | 7,971 | $341 | 0.0% | $39.22 | — | US LRGMD CP CORE | 887432359 |
| MED | MEDIFAST INC | 19,363 | $341 | 0.0% | $69.80 | -73.4% | COM | 58470H101 |
| WFC | WELLS FARGO CO NEW | 4,857 | $341 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| NRG | NRG ENERGY INC | 3,764 | $340 | 0.0% | $33.15 | +175.2% | COM NEW | 629377508 |
| PTLC | PACER FDS TR | 6,329 | $338 | 0.0% | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| XBIL | RBB FD INC | 6,653 | $333 | 0.0% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| PG | PROCTER AND GAMBLE CO | 1,973 | $331 | 0.0% | $145.49 | +13.9% | COM | 742718109 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,093 | $328 | 0.0% | $28.53 | — | COM | 35086T109 |
| IDA | IDACORP INC | 2,992 | $327 | 0.0% | $105.92 | +3.8% | COM | 451107106 |
| VBR | VANGUARD INDEX FDS | 1,604 | $318 | 0.0% | $162.79 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,606 | $317 | 0.0% | $122.44 | — | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 5,708 | $311 | 0.0% | $63.74 | — | COM | 92936U109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 13,010 | $299 | 0.0% | $23.45 | — | ENHANCED INM ETF | 82889N632 |
| DG | DOLLAR GEN CORP NEW | 3,947 | $299 | 0.0% | $126.03 | -39.1% | COM | 256677105 |
| IVW | ISHARES TR | 2,931 | $298 | 0.0% | $93.68 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 8,361 | $289 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IUSB | ISHARES TR | 6,390 | $289 | 0.0% | $46.61 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 1,612 | $286 | 0.0% | $138.83 | +27.8% | COM | 00287Y109 |
| AON | AON PLC | 796 | $286 | 0.0% | $285.70 | +27.8% | SHS CL A | G0403H108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,593 | $284 | 0.0% | $24.58 | — | TREASURY OPT INC | 82889N640 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,023 | $284 | 0.0% | $72.40 | +2.6% | COM | 844895102 |
| BMI | BADGER METER INC | 1,330 | $282 | 0.0% | $153.34 | +40.8% | COM | 056525108 |
| T | AT&T INC | 12,311 | $280 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 823 | $280 | 0.0% | $250.39 | +47.6% | COM | 824348106 |
| PEGA | PEGASYSTEMS INC | 2,974 | $277 | 0.0% | $32.93 | +29.9% | COM | 705573103 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,751 | $275 | 0.0% | $9.51 | — | CL A COM | 81617J301 |
| SCCO | SOUTHERN COPPER CORP | 2,995 | $273 | 0.0% | $53.71 | +82.6% | COM | 84265V105 |
| SMCI | SUPER MICRO COMPUTER INC | 8,833 | $269 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VUG | VANGUARD INDEX FDS | 646 | $265 | 0.0% | $380.91 | — | GROWTH ETF | 922908736 |
| DAC | DANAOS CORPORATION | 3,291 | $264 | 0.0% | $77.27 | +3.8% | SHS | Y1968P121 |
| SCHG | SCHWAB STRATEGIC TR | 9,382 | $261 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $257 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| MATW | MATTHEWS INTL CORP | 9,185 | $254 | 0.0% | $24.19 | 0.0% | CL A | 577128101 |
| VREX | VAREX IMAGING CORP | 17,334 | $253 | 0.0% | $16.40 | -14.8% | COM | 92214X106 |
| LAD | LITHIA MTRS INC | 706 | $252 | 0.0% | $278.77 | +26.4% | COM | 536797103 |
| UFPT | UFP TECHNOLOGIES INC | 1,031 | $252 | 0.0% | $206.40 | +41.0% | COM | 902673102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,717 | $252 | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,722 | $250 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| PPC | PILGRIMS PRIDE CORP | 5,468 | $248 | 0.0% | $29.99 | +62.3% | COM | 72147K108 |
| — | HANESBRANDS INC | 30,439 | $248 | 0.0% | $4.95 | — | COM | 410345102 |
| KRC | KILROY RLTY CORP | 6,086 | $246 | 0.0% | $38.73 | — | COM | 49427F108 |
| FLS | FLOWSERVE CORP | 4,255 | $245 | 0.0% | $40.81 | +38.1% | COM | 34354P105 |
| NTNX | NUTANIX INC | 3,963 | $242 | 0.0% | $59.01 | +10.8% | CL A | 67059N108 |
| CNK | CINEMARK HLDGS INC | 7,743 | $240 | 0.0% | $15.57 | +96.3% | COM | 17243V102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,700 | $239 | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| DDD | 3-D SYS CORP DEL | 72,725 | $239 | 0.0% | $4.91 | -35.1% | COM NEW | 88554D205 |
| FFBC | FIRST FINL BANCORP OH | 8,824 | $237 | 0.0% | $23.89 | +9.3% | COM | 320209109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 553 | $235 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| AKR | ACADIA RLTY TR | 9,720 | $235 | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| AL | AIR LEASE CORP | 4,822 | $232 | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| COST | COSTCO WHSL CORP NEW | 253 | $232 | 0.0% | $864.79 | +6.7% | COM | 22160K105 |
| BRX | BRIXMOR PPTY GROUP INC | 8,313 | $231 | 0.0% | $23.45 | — | COM | 11120U105 |
| OII | OCEANEERING INTL INC | 8,848 | $231 | 0.0% | $25.79 | +2.6% | COM | 675232102 |
| GT | GOODYEAR TIRE & RUBR CO | 25,349 | $228 | 0.0% | $11.57 | -21.0% | COM | 382550101 |
| SO | SOUTHERN CO | 2,771 | $228 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| — | SANDY SPRING BANCORP INC | 6,747 | $227 | 0.0% | $24.36 | — | COM | 800363103 |
| CXT | CRANE NXT CO | 3,853 | $224 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| XLE | SELECT SECTOR SPDR TR | 2,609 | $223 | 0.0% | $90.62 | — | ENERGY | 81369Y506 |
| APLE | APPLE HOSPITALITY REIT INC | 14,502 | $223 | 0.0% | $16.37 | — | COM NEW | 03784Y200 |
| ALL | ALLSTATE CORP | 1,151 | $222 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 405 | $218 | 0.0% | $539.16 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 2,357 | $218 | 0.0% | $95.32 | — | CORE S&P US VLU | 464287663 |
| AAT | AMERICAN ASSETS TR INC | 8,290 | $218 | 0.0% | $26.72 | — | COM | 024013104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,015 | $218 | 0.0% | $27.38 | +5.6% | COM | 388689101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,731 | $217 | 0.0% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| GGG | GRACO INC | 2,569 | $217 | 0.0% | $80.36 | +6.0% | COM | 384109104 |
| SXI | STANDEX INTL CORP | 1,149 | $215 | 0.0% | $173.86 | +11.0% | COM | 854231107 |
| FFIN | FIRST FINL BANKSHARES INC | 5,941 | $214 | 0.0% | $34.20 | +10.6% | COM | 32020R109 |
| MCD | MCDONALDS CORP | 738 | $214 | 0.0% | $267.02 | +8.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 4,331 | $214 | 0.0% | $58.26 | -15.5% | COM | 674599105 |
| ITRI | ITRON INC | 1,959 | $213 | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| IPGP | IPG PHOTONICS CORP | 2,925 | $213 | 0.0% | $76.80 | 0.0% | COM | 44980X109 |
| BRKR | BRUKER CORP | 3,609 | $212 | 0.0% | $63.70 | -7.7% | COM | 116794108 |
| XLV | SELECT SECTOR SPDR TR | 1,536 | $211 | 0.0% | $145.77 | — | SBI HEALTHCARE | 81369Y209 |
| NUS | NU SKIN ENTERPRISES INC | 30,586 | $211 | 0.0% | $10.79 | -38.2% | CL A | 67018T105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,439 | $210 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| SILA | SILA REALTY TRUST INC | 8,643 | $210 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,224 | $210 | 0.0% | $27.25 | +9.2% | COM | 46269C102 |
| POWI | POWER INTEGRATIONS INC | 3,396 | $210 | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| PRGS | PROGRESS SOFTWARE CORP | 3,212 | $209 | 0.0% | $57.23 | +16.7% | COM | 743312100 |
| CL | COLGATE PALMOLIVE CO | 2,292 | $208 | 0.0% | $89.34 | +4.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 354 | $207 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| MTX | MINERALS TECHNOLOGIES INC | 2,720 | $207 | 0.0% | $77.99 | 0.0% | COM | 603158106 |
| FONR | FONAR CORP | 13,634 | $206 | 0.0% | $17.90 | -13.3% | COM NEW | 344437405 |
| EPC | EDGEWELL PERS CARE CO | 6,086 | $204 | 0.0% | $34.33 | 0.0% | COM | 28035Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,288 | $203 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| — | PENGUIN SOLUTIONS INC | 10,576 | $203 | 0.0% | $19.19 | — | SHS | G8232Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,878 | $202 | 0.0% | $35.04 | — | US AGGREGATE B | 808524839 |
| ASIX | ADVANSIX INC | 7,071 | $201 | 0.0% | $26.17 | +11.6% | COM | 00773T101 |
| COP | CONOCOPHILLIPS | 2,029 | $201 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| PATK | PATRICK INDS INC | 2,421 | $201 | 0.0% | $67.96 | +28.8% | COM | 703343103 |
| ACH | OWENS & MINOR INC NEW | 15,350 | $201 | 0.0% | $14.97 | -10.9% | COM | 690732102 |
| HTLD | HEARTLAND EXPRESS INC | 17,310 | $194 | 0.0% | $13.10 | -10.2% | COM | 422347104 |
| CMP | COMPASS MINERALS INTL INC | 17,073 | $192 | 0.0% | $12.28 | +6.3% | COM | 20451N101 |
| FLG | FLAGSTAR FINANCIAL INC | 20,051 | $187 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| VALE | VALE S A | 21,022 | $186 | 0.0% | $15.17 | — | SPONSORED ADS | 91912E105 |
| WTI | W & T OFFSHORE INC | 109,681 | $182 | 0.0% | $2.00 | 0.0% | COM | 92922P106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 23,905 | $178 | 0.0% | $8.73 | — | SPON ADR RP 10 | 21240E105 |
| NEOG | NEOGEN CORP | 14,226 | $173 | 0.0% | $16.04 | -12.8% | COM | 640491106 |
| BSET | BASSETT FURNITURE INDS INC | 12,449 | $172 | 0.0% | $13.77 | -2.3% | COM | 070203104 |
| ENIC | ENEL CHILE S.A. | 58,414 | $168 | 0.0% | $2.33 | — | SPONSORED ADR | 29278D105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,517 | $166 | 0.0% | $8.50 | — | SPONSORED ADS | 00215W100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 79,251 | $161 | 0.0% | $2.49 | — | SPONSORED ADS | 40053W101 |
| GPRE | GREEN PLAINS INC | 16,605 | $157 | 0.0% | $14.04 | -19.8% | COM | 393222104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,975 | $156 | 0.0% | $5.09 | — | SPON ADR NEW | 900111204 |
| MYGN | MYRIAD GENETICS INC | 11,226 | $154 | 0.0% | $24.27 | -24.0% | COM | 62855J104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,474 | $150 | 0.0% | $16.45 | — | SPONSORED ADR | 20441A102 |
| — | BRF SA | 36,378 | $148 | 0.0% | $1.94 | — | SPONSORED ADR | 10552T107 |
| KEP | KOREA ELEC PWR CORP | 21,252 | $146 | 0.0% | $7.59 | — | SPONSORED ADR | 500631106 |
| CX | CEMEX SAB DE CV | 25,613 | $144 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,137 | $143 | 0.0% | $14.36 | — | SPONSORED ADR | 71654V408 |
| — | PARAMOUNT GROUP INC | 26,416 | $130 | 0.0% | $4.94 | — | COM | 69924R108 |
| GGB | GERDAU SA | 45,053 | $130 | 0.0% | $4.39 | — | SPON ADR REP PFD | 373737105 |
| UMC | UNITED MICROELECTRONICS CORP | 19,396 | $126 | 0.0% | $7.87 | — | SPON ADR NEW | 910873405 |
| ESRT | EMPIRE ST RLTY TR INC | 12,127 | $125 | 0.0% | $10.32 | — | CL A | 292104106 |
| LPL | LG DISPLAY CO LTD | 39,908 | $123 | 0.0% | $4.74 | — | SPONS ADR REP | 50186V102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,969 | $122 | 0.0% | $10.23 | — | COM | 04208T108 |
| BBD | BANCO BRADESCO S A | 59,244 | $113 | 0.0% | $3.06 | — | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 40,068 | $105 | 0.0% | $3.37 | — | SP ADR REP COM | 90400P101 |
| EARN | ELLINGTON CREDIT COMPANY | 14,796 | $98 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| SID | COMPANHIA SIDERURGICA NACION | 66,913 | $96 | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,284 | $92 | 0.0% | $3.95 | — | COM | 58463J304 |
| — | AZUL S A | 48,168 | $80 | 0.0% | $5.54 | — | SPONSR ADR PFD | 05501U106 |
| PSEC | PROSPECT CAP CORP | 15,957 | $69 | 0.0% | $4.66 | -16.0% | COM | 74348T102 |
| GERN | GERON CORP | 15,360 | $54 | 0.0% | $4.53 | -11.8% | COM | 374163103 |
| GALT | GALECTIN THERAPEUTICS INC | 21,095 | $27 | 0.0% | $2.15 | +11.4% | COM NEW | 363225202 |
| GOOGL | ALPHABET INC | 100 | $19 | 0.0% | $133.12 | +30.8% | Call | 02079K305 |
| — | SENSEONICS HLDGS INC | 24,551 | $13 | 0.0% | $1.99 | — | COM | 81727U105 |
| — | BIONANO GENOMICS INC | 29,224 | $8 | 0.0% | $2.73 | — | COM NEW | 09075F305 |