Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWJD	NORTHERN LTS FD TR IV	2,865,145	$83.09M	10.2%	$29.54	—	INSPIRE INTL ETF	66538H419
RISN	NORTHERN LTS FD TR IV	3,017,625	$79.86M	9.8%	$26.14	—	INSPIRE TACTICAL	66538H393
IBD	NORTHERN LTS FD TR IV	2,977,143	$69.78M	8.5%	$24.59	—	INSPIRE CORP BD	66538H633
ISMD	NORTHERN LTS FD TR IV	1,349,746	$50.64M	6.2%	$31.85	—	INSPIRE SML/ MID	66538H641
PTL	NORTHERN LTS FD TR IV	208,791	$44.53M	5.4%	$200.63	—	INSPIRE 500 ETF	66537J796
BIBL	NORTHERN LTS FD TR IV	927,779	$36.1M	4.4%	$35.95	—	INSPIRE 100 ETF	66538H534
USFR	WISDOMTREE TR	681,824	$34.31M	4.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
FDLS	NORTHERN LTS FD TR IV	679,909	$20.03M	2.4%	$24.64	—	INSPIRE FIDELIS	66538H187
BKLN	INVESCO EXCH TRADED FD TR II	647,292	$13.64M	1.7%	$21.09	—	SR LN ETF	46138G508
SPHY	SPDR SER TR	517,636	$12.15M	1.5%	$23.83	—	PORTFLI HIGH YLD	78468R606
PTBD	PACER FDS TR	443,946	$8.879M	1.1%	$20.43	—	TRENDPILOT US BD	69374H642
LONZ	PIMCO ETF TR	160,253	$8.189M	1.0%	$51.15	—	SR LN ACTIVE ETF	72201R627
CLIP	GLOBAL X FDS	73,126	$7.32M	0.9%	$100.40	—	1-3 MONTH T-BILL	37960A438
EPI	WISDOMTREE TR	126,351	$5.72M	0.7%	$43.08	—	INDIA ERNGS FD	97717W422
BLES	NORTHERN LTS FD TR IV	142,374	$5.266M	0.6%	$36.07	—	INSPIRE GBL HOPE	66538H658
SPTI	SPDR SER TR	176,224	$4.913M	0.6%	$28.25	—	PORTFLI INTRMDIT	78464A672
ANET	ARISTA NETWORKS INC	41,285	$4.563M	0.6%	$102.84	0.0%	COM SHS	040413205
JAAA	JANUS DETROIT STR TR	89,799	$4.554M	0.6%	$50.84	—	HENDRSON AAA CL	47103U845
ICOW	PACER FDS TR	148,397	$4.332M	0.5%	$30.50	—	DEVELOPED MRKT	69374H873
SGOL	ETFS GOLD TR	161,395	$4.043M	0.5%	$20.39	—	PHYSCL GOLD SHS	00326A104
MBB	ISHARES TR	42,216	$3.87M	0.5%	$92.58	—	MBS ETF	464288588
AAPL	APPLE INC	15,319	$3.836M	0.5%	$162.39	+44.4%	COM	037833100
EVTR	MORGAN STANLEY ETF TRUST	73,354	$3.657M	0.4%	$51.17	—	EATON VANCE TOTA	61774R841
AVGO	BROADCOM INC	15,400	$3.57M	0.4%	$180.65	+1.2%	COM	11135F101
SMTC	SEMTECH CORP	53,826	$3.329M	0.4%	$36.79	+43.5%	COM	816850101
QTWO	Q2 HLDGS INC	32,770	$3.298M	0.4%	$47.24	+101.1%	COM	74736L109
CGCP	CAPITAL GRP FIXED INCM ETF T	145,989	$3.241M	0.4%	$22.52	—	CORE PLUS INCM	14020Y102
CRUS	CIRRUS LOGIC INC	32,096	$3.196M	0.4%	$95.55	+15.0%	COM	172755100
IDCC	INTERDIGITAL INC	16,238	$3.146M	0.4%	$174.85	0.0%	COM	45867G101
TER	TERADYNE INC	24,664	$3.106M	0.4%	$112.90	+4.3%	COM	880770102
PFFA	ETFIS SER TR I	140,140	$3.069M	0.4%	$22.51	—	VIRTUS INFRCAP	26923G822
PFFR	ETFIS SER TR I	144,472	$2.673M	0.3%	$18.72	—	INFRACP REIT PFD	26923G400
APPF	APPFOLIO INC	10,796	$2.664M	0.3%	$233.97	+0.1%	COM CL A	03783C100
TDS	TELEPHONE & DATA SYS INC	76,556	$2.611M	0.3%	$18.53	+64.2%	COM NEW	879433829
UGI	UGI CORP NEW	88,728	$2.505M	0.3%	$24.40	+6.4%	COM	902681105
CAT	CATERPILLAR INC	6,843	$2.482M	0.3%	$207.66	+83.8%	COM	149123101
FSK	FS KKR CAP CORP	109,919	$2.387M	0.3%	$14.37	+22.3%	COM	302635206
KMI	KINDER MORGAN INC DEL	86,442	$2.369M	0.3%	$16.12	+54.3%	COM	49456B101
SPYV	SPDR SER TR	46,238	$2.365M	0.3%	$48.37	—	PRTFLO S&P500 VL	78464A508
SPIB	SPDR SER TR	71,199	$2.332M	0.3%	$32.81	—	PORTFOLIO INTRMD	78464A375
OKE	ONEOK INC NEW	22,681	$2.277M	0.3%	$75.38	+28.5%	COM	682680103
TPHD	TIMOTHY PLAN	61,669	$2.242M	0.3%	$36.46	—	HIG DV STK ETF	887432326
—	ALLETE INC	34,267	$2.22M	0.3%	$62.73	—	COM NEW	018522300
MOAT	VANECK ETF TRUST	23,905	$2.217M	0.3%	$77.48	—	MRNGSTR WDE MOAT	92189F643
DOCU	DOCUSIGN INC	24,410	$2.195M	0.3%	$59.93	+33.2%	COM	256163106
—	BROOKLINE BANCORP INC DEL	185,779	$2.192M	0.3%	$8.74	—	COM	11373M107
CVBF	CVB FINL CORP	100,545	$2.153M	0.3%	$16.05	+25.3%	COM	126600105
CGSD	CAPITAL GRP FIXED INCM ETF T	83,257	$2.135M	0.3%	$25.50	—	SHORT DURATION	14020Y409
CCOI	COGENT COMMUNICATIONS HLDGS	27,693	$2.134M	0.3%	$53.59	+38.4%	COM NEW	19239V302
CGMU	CAPITAL GRP FIXED INCM ETF T	78,859	$2.123M	0.3%	$26.67	—	MUNICIPAL INCOME	14020Y201
XHB	SPDR SER TR	20,243	$2.115M	0.3%	$122.05	—	S&P HOMEBUILD	78464A888
COPX	GLOBAL X FDS	54,928	$2.097M	0.3%	$38.49	—	GLOBAL X COPPER	37954Y830
BKH	BLACK HILLS CORP	35,563	$2.081M	0.3%	$51.84	+10.6%	COM	092113109
AVA	AVISTA CORP	56,651	$2.075M	0.3%	$33.60	+5.5%	COM	05379B107
NVDA	NVIDIA CORPORATION	15,411	$2.07M	0.3%	$100.39	+37.2%	COM	67066G104
RBCAA	REPUBLIC BANCORP INC KY	29,537	$2.064M	0.3%	$51.90	+37.5%	CL A	760281204
XOM	EXXON MOBIL CORP	19,168	$2.062M	0.3%	$96.43	+16.5%	COM	30231G102
WSBC	WESBANCO INC	63,184	$2.056M	0.3%	$28.63	+15.7%	COM	950810101
SCHR	SCHWAB STRATEGIC TR	84,589	$2.055M	0.3%	$37.67	—	INT-TRM U.S TRES	808524854
IVV	ISHARES TR	3,450	$2.031M	0.2%	$487.45	—	CORE S&P500 ETF	464287200
COLB	COLUMBIA BKG SYS INC	73,840	$1.994M	0.2%	$17.32	+55.5%	COM	197236102
SBGI	SINCLAIR INC	121,255	$1.957M	0.2%	$13.04	+29.3%	CL A	829242106
EVRG	EVERGY INC	31,429	$1.934M	0.2%	$50.52	+17.0%	COM	30034W106
SR	SPIRE INC	28,428	$1.928M	0.2%	$61.89	—	COM	84857L101
SPGP	INVESCO EXCHANGE TRADED FD T	18,360	$1.926M	0.2%	$90.85	—	S&P 500 GARP ETF	46137V431
OGE	OGE ENERGY CORP	46,517	$1.919M	0.2%	$35.20	+18.3%	COM	670837103
WASH	WASHINGTON TR BANCORP INC	60,694	$1.903M	0.2%	$23.39	+34.9%	COM	940610108
GLRY	NORTHERN LTS FD TR IV	60,627	$1.871M	0.2%	$30.01	—	INSPIRE MOMENTUM	66538H369
VRNS	VARONIS SYS INC	41,994	$1.866M	0.2%	$52.01	0.0%	COM	922280102
NWN	NORTHWEST NAT HLDG CO	46,389	$1.835M	0.2%	$37.49	+8.8%	COM	66765N105
SPYG	SPDR SER TR	20,638	$1.814M	0.2%	$81.16	—	PRTFLO S&P500 GW	78464A409
NWE	NORTHWESTERN ENERGY GROUP IN	33,698	$1.802M	0.2%	$47.06	+9.2%	COM NEW	668074305
IBKR	INTERACTIVE BROKERS GROUP IN	10,142	$1.792M	0.2%	$19.31	+116.7%	COM CL A	45841N107
HNI	HNI CORP	35,364	$1.781M	0.2%	$44.81	+19.7%	COM	404251100
CAG	CONAGRA BRANDS INC	63,249	$1.755M	0.2%	$27.27	-3.0%	COM	205887102
SMMU	PIMCO ETF TR	34,919	$1.74M	0.2%	$49.49	—	SHTRM MUN BD ACT	72201R874
GRMN	GARMIN LTD	8,181	$1.687M	0.2%	$116.80	+64.8%	SHS	H2906T109
CWEN/A	CLEARWAY ENERGY INC	67,559	$1.652M	0.2%	$21.16	+14.0%	CL A	18539C105
OLED	UNIVERSAL DISPLAY CORP	11,225	$1.641M	0.2%	$175.37	0.0%	COM	91347P105
IEFA	ISHARES TR	22,759	$1.6M	0.2%	$73.74	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	21,142	$1.599M	0.2%	$24.00	+142.7%	CL A	69608A108
EOG	EOG RES INC	12,924	$1.584M	0.2%	$112.17	+9.9%	COM	26875P101
VTI	VANGUARD INDEX FDS	5,290	$1.533M	0.2%	$255.74	—	TOTAL STK MKT	922908769
MLI	MUELLER INDS INC	18,526	$1.47M	0.2%	$40.70	+97.1%	COM	624756102
SCHW	SCHWAB CHARLES CORP	19,808	$1.466M	0.2%	$55.26	+33.6%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	2,766	$1.444M	0.2%	$286.93	+81.5%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,099	$1.405M	0.2%	$286.70	+61.1%	CL B NEW	084670702
CGMS	CAPITAL GRP FIXED INCM ETF T	50,152	$1.368M	0.2%	$26.55	—	US MULTI-SECTOR	14020Y300
IJR	ISHARES TR	11,713	$1.35M	0.2%	$109.19	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	58,571	$1.346M	0.2%	$22.79	—	US TREAS BD ETF	46429B267
LEG	LEGGETT & PLATT INC	137,127	$1.316M	0.2%	$13.51	-11.4%	COM	524660107
BBSI	BARRETT BUSINESS SVCS INC	30,123	$1.309M	0.2%	$29.39	+36.3%	COM	068463108
AME	AMETEK INC	7,214	$1.3M	0.2%	$118.61	+52.4%	COM	031100100
MUNI	PIMCO ETF TR	25,021	$1.294M	0.2%	$51.00	—	INTER MUN BD ACT	72201R866
SWKS	SKYWORKS SOLUTIONS INC	14,538	$1.289M	0.2%	$94.58	-8.3%	COM	83088M102
CSHI	NEOS ETF TRUST	25,792	$1.285M	0.2%	$49.82	—	NEOS ENH INC 1-3	78433H501
VONG	VANGUARD SCOTTSDALE FDS	12,361	$1.277M	0.2%	$95.19	—	VNG RUS1000GRW	92206C680
AAON	AAON INC	10,812	$1.272M	0.2%	$64.41	+89.4%	COM PAR $0.004	000360206
ORLY	OREILLY AUTOMOTIVE INC	1,066	$1.264M	0.2%	$64.78	+24.5%	COM	67103H107
KO	COCA COLA CO	19,849	$1.236M	0.2%	$63.09	0.0%	COM	191216100
CTAS	CINTAS CORP	6,724	$1.228M	0.2%	$191.27	+8.9%	COM	172908105
MKC	MCCORMICK & CO INC	16,080	$1.226M	0.1%	$75.10	+1.3%	COM NON VTG	579780206
MSFT	MICROSOFT CORP	2,875	$1.212M	0.1%	$304.14	+38.9%	COM	594918104
DY	DYCOM INDS INC	6,940	$1.208M	0.1%	$102.61	+80.3%	COM	267475101
GTLS	CHART INDS INC	6,256	$1.194M	0.1%	$134.57	+19.4%	COM	16115Q308
SIVR	ABRDN SILVER ETF TRUST	43,206	$1.191M	0.1%	$26.20	—	PHYSCL SILVR SHS	003264108
AYI	ACUITY BRANDS INC	4,062	$1.187M	0.1%	$166.78	+86.6%	COM	00508Y102
ETR	ENTERGY CORP NEW	15,466	$1.173M	0.1%	$62.22	+12.4%	COM	29364G103
ORRF	ORRSTOWN FINL SVCS INC	32,000	$1.172M	0.1%	$20.07	+81.4%	COM	687380105
SNA	SNAP ON INC	3,382	$1.148M	0.1%	$264.99	+23.6%	COM	833034101
DORM	DORMAN PRODS INC	8,542	$1.107M	0.1%	$82.49	+55.2%	COM	258278100
DECK	DECKERS OUTDOOR CORP	5,427	$1.102M	0.1%	$154.83	+16.8%	COM	243537107
KAI	KADANT INC	3,073	$1.06M	0.1%	$219.32	+64.5%	COM	48282T104
SMH	VANECK ETF TRUST	4,350	$1.053M	0.1%	$148.26	—	SEMICONDUCTR ETF	92189F676
CNS	COHEN & STEERS INC	11,207	$1.035M	0.1%	$59.88	+59.4%	COM	19247A100
TSCO	TRACTOR SUPPLY CO	18,923	$1.004M	0.1%	$55.43	0.0%	COM	892356106
NEE	NEXTERA ENERGY INC	13,968	$1.001M	0.1%	$57.05	+31.5%	COM	65339F101
TW	TRADEWEB MKTS INC	7,600	$995K	0.1%	$131.89	0.0%	CL A	892672106
J	JACOBS SOLUTIONS INC	7,399	$989K	0.1%	$124.37	+9.5%	COM	46982L108
PHM	PULTE GROUP INC	9,051	$986K	0.1%	$123.15	+4.4%	COM	745867101
BJ	BJS WHSL CLUB HLDGS INC	11,004	$983K	0.1%	$85.64	+5.6%	COM	05550J101
ROL	ROLLINS INC	21,000	$973K	0.1%	$47.72	+1.2%	COM	775711104
THC	TENET HEALTHCARE CORP	7,397	$934K	0.1%	$148.69	0.0%	COM NEW	88033G407
FICO	FAIR ISAAC CORP	466	$928K	0.1%	$1449.19	+47.4%	COM	303250104
HD	HOME DEPOT INC	2,360	$918K	0.1%	$349.67	+13.6%	COM	437076102
HYMB	SPDR SER TR	35,582	$910K	0.1%	$25.10	—	NUVEEN BLOOMBERG	78464A284
FTNT	FORTINET INC	9,472	$895K	0.1%	$66.14	+34.5%	COM	34959E109
CSL	CARLISLE COS INC	2,418	$892K	0.1%	$276.12	+55.5%	COM	142339100
URI	UNITED RENTALS INC	1,211	$853K	0.1%	$714.83	+12.6%	COM	911363109
BROS	DUTCH BROS INC	16,167	$847K	0.1%	$34.36	+28.4%	CL A	26701L100
UNH	UNITEDHEALTH GROUP INC	1,671	$845K	0.1%	$378.22	+46.2%	COM	91324P102
BCPC	BALCHEM CORP	5,123	$835K	0.1%	$132.07	+29.9%	COM	057665200
RUSHB	RUSH ENTERPRISES INC	15,191	$827K	0.1%	$43.87	+16.7%	CL B	781846308
ABG	ASBURY AUTOMOTIVE GROUP INC	3,351	$814K	0.1%	$230.32	+6.4%	COM	043436104
TSLA	TESLA INC	1,995	$806K	0.1%	$184.06	+74.8%	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	2,101	$776K	0.1%	$393.53	0.0%	SHS	G8994E103
NEM	NEWMONT CORP	20,688	$770K	0.1%	$36.76	+21.4%	COM	651639106
APH	AMPHENOL CORP NEW	11,086	$770K	0.1%	$62.64	+10.7%	CL A	032095101
HUBG	HUB GROUP INC	17,076	$761K	0.1%	$42.48	+9.8%	CL A	443320106
PNR	PENTAIR PLC	7,505	$755K	0.1%	$52.86	+91.9%	SHS	G7S00T104
INCY	INCYTE CORP	10,930	$755K	0.1%	$60.20	+18.4%	COM	45337C102
EMR	EMERSON ELEC CO	6,066	$752K	0.1%	$119.02	0.0%	COM	291011104
PH	PARKER-HANNIFIN CORP	1,174	$747K	0.1%	$655.15	0.0%	COM	701094104
ESLT	ELBIT SYS LTD	2,866	$740K	0.1%	$180.74	+28.8%	ORD	M3760D101
DGRW	WISDOMTREE TR	9,133	$739K	0.1%	$71.67	—	US QTLY DIV GRT	97717X669
IOSP	INNOSPEC INC	6,704	$738K	0.1%	$101.07	+10.4%	COM	45768S105
CNP	CENTERPOINT ENERGY INC	23,100	$733K	0.1%	$25.22	+18.8%	COM	15189T107
SNPS	SYNOPSYS INC	1,502	$729K	0.1%	$543.89	-3.9%	COM	871607107
LH	LABCORP HOLDINGS INC	3,174	$728K	0.1%	$217.23	+4.3%	COM SHS	504922105
PGR	PROGRESSIVE CORP	3,016	$723K	0.1%	$219.59	+5.6%	COM	743315103
ELV	ELEVANCE HEALTH INC	1,940	$716K	0.1%	$409.27	0.0%	COM	036752103
SCHO	SCHWAB STRATEGIC TR	29,710	$715K	0.1%	$37.02	—	SHT TM US TRES	808524862
NTGR	NETGEAR INC	25,599	$713K	0.1%	$18.24	+28.9%	COM	64111Q104
SPG	SIMON PPTY GROUP INC NEW	4,110	$708K	0.1%	$105.34	+57.2%	COM	828806109
FWONK	LIBERTY MEDIA CORP DEL	7,627	$707K	0.1%	$63.87	—	COM LBTY ONE S C	531229755
VLO	VALERO ENERGY CORP	5,748	$705K	0.1%	$124.43	+3.8%	COM	91913Y100
SIMO	SILICON MOTION TECHNOLOGY CO	13,026	$704K	0.1%	$52.24	—	SPONSORED ADR	82706C108
CSX	CSX CORP	21,766	$702K	0.1%	$30.29	+11.2%	COM	126408103
GLD	SPDR GOLD TR	2,874	$696K	0.1%	$192.13	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	1,101	$685K	0.1%	$580.04	—	INF TECH ETF	92204A702
GASS	STEALTHGAS INC	121,206	$685K	0.1%	$6.51	-10.1%	SHS	Y81669106
TRMB	TRIMBLE INC	9,675	$684K	0.1%	$52.67	+29.1%	COM	896239100
ICL	ICL GROUP LTD	137,791	$682K	0.1%	$5.76	-22.3%	SHS	M53213100
IWM	ISHARES TR	3,087	$682K	0.1%	$207.42	—	RUSSELL 2000 ETF	464287655
DHI	D R HORTON INC	4,876	$682K	0.1%	$117.92	+39.9%	COM	23331A109
WCN	WASTE CONNECTIONS INC	3,943	$676K	0.1%	$165.96	+8.9%	COM	94106B101
COWZ	PACER FDS TR	11,927	$674K	0.1%	$48.56	—	US CASH COWS 100	69374H881
EPAM	EPAM SYS INC	2,877	$673K	0.1%	$211.08	+5.4%	COM	29414B104
VMBS	VANGUARD SCOTTSDALE FDS	14,759	$669K	0.1%	$48.25	—	MTG-BKD SECS ETF	92206C771
MANH	MANHATTAN ASSOCIATES INC	2,472	$668K	0.1%	$226.36	+25.9%	COM	562750109
EXPO	EXPONENT INC	7,494	$668K	0.1%	$87.60	+13.0%	COM	30214U102
EMBC	EMBECTA CORP	32,307	$667K	0.1%	$14.00	+11.0%	COMMON STOCK	29082K105
IP	INTERNATIONAL PAPER CO	12,358	$665K	0.1%	$31.43	+63.3%	COM	460146103
FTI	TECHNIPFMC PLC	22,530	$652K	0.1%	$10.86	+160.3%	COM	G87110105
CVX	CHEVRON CORP NEW	4,499	$652K	0.1%	$144.56	+0.7%	COM	166764100
LRN	STRIDE INC	6,267	$651K	0.1%	$64.04	+48.5%	COM	86333M108
PCAR	PACCAR INC	6,219	$647K	0.1%	$76.74	+35.3%	COM	693718108
MMS	MAXIMUS INC	8,650	$646K	0.1%	$81.39	+0.2%	COM	577933104
VRIG	INVESCO ACTIVELY MANAGED EXC	25,700	$645K	0.1%	$25.12	—	VAR RATE INVT	46090A879
TK	TEEKAY CORPORATION LTD	92,693	$642K	0.1%	$7.71	0.0%	SHS	G8726T105
NSC	NORFOLK SOUTHN CORP	2,732	$641K	0.1%	$205.00	+21.2%	COM	655844108
DOX	AMDOCS LTD	7,530	$641K	0.1%	$81.88	+4.0%	SHS	G02602103
IJH	ISHARES TR	10,285	$641K	0.1%	$78.01	—	CORE S&P MCP ETF	464287507
CPAY	CORPAY INC	1,890	$640K	0.1%	$287.32	+22.3%	COM SHS	219948106
TPH	TRI POINTE HOMES INC	17,547	$636K	0.1%	$38.63	+7.9%	COM	87265H109
WST	WEST PHARMACEUTICAL SVSC INC	1,927	$631K	0.1%	$339.92	-7.7%	COM	955306105
CCRN	CROSS CTRY HEALTHCARE INC	34,752	$631K	0.1%	$14.30	-5.8%	COM	227483104
RDVI	FIRST TR EXCHANGE-TRADED FD	25,990	$630K	0.1%	$24.24	—	FT VEST RIS	33738D879
EXEL	EXELIXIS INC	18,812	$626K	0.1%	$22.72	+42.8%	COM	30161Q104
VCIT	VANGUARD SCOTTSDALE FDS	7,789	$625K	0.1%	$80.44	—	INT-TERM CORP	92206C870
SYNA	SYNAPTICS INC	8,175	$624K	0.1%	$87.80	-13.7%	COM	87157D109
RSP	INVESCO EXCHANGE TRADED FD T	3,556	$623K	0.1%	$135.55	—	S&P500 EQL WGT	46137V357
NUE	NUCOR CORP	5,296	$618K	0.1%	$134.60	+4.7%	COM	670346105
PSA	PUBLIC STORAGE OPER CO	2,058	$616K	0.1%	$272.15	+16.1%	COM	74460D109
NWSA	NEWS CORP NEW	22,345	$615K	0.1%	$19.92	+38.9%	CL A	65249B109
LW	LAMB WESTON HLDGS INC	9,191	$614K	0.1%	$84.74	-14.3%	COM	513272104
RYAAY	RYANAIR HOLDINGS PLC	14,031	$612K	0.1%	$59.29	—	SPONSORED ADR	783513203
CBOE	CBOE GLOBAL MKTS INC	3,127	$611K	0.1%	$194.49	+5.1%	COM	12503M108
LCII	LCI INDS	5,907	$611K	0.1%	$107.69	+1.7%	COM	50189K103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,790	$609K	0.1%	$146.15	+10.3%	COM	49338L103
—	WNS HLDGS LTD	12,836	$608K	0.1%	$50.49	—	COM SHS	G98196101
AER	AERCAP HOLDINGS NV	6,336	$606K	0.1%	$52.43	+81.3%	SHS	N00985106
WMT	WALMART INC	6,689	$604K	0.1%	$54.51	+57.4%	COM	931142103
SM	SM ENERGY CO	15,575	$604K	0.1%	$40.78	-0.8%	COM	78454L100
ENTG	ENTEGRIS INC	6,055	$600K	0.1%	$111.96	-6.3%	COM	29362U104
PFFD	GLOBAL X FDS	30,683	$599K	0.1%	$19.91	—	US PFD ETF	37954Y657
CHKP	CHECK POINT SOFTWARE TECH LT	3,198	$597K	0.1%	$130.88	+43.9%	ORD	M22465104
MNST	MONSTER BEVERAGE CORP NEW	11,319	$595K	0.1%	$54.39	-2.6%	COM	61174X109
ATO	ATMOS ENERGY CORP	4,222	$588K	0.1%	$112.93	+22.7%	COM	049560105
EQR	EQUITY RESIDENTIAL	8,194	$588K	0.1%	$55.39	+26.0%	SH BEN INT	29476L107
PRG	PROG HOLDINGS INC	13,894	$587K	0.1%	$33.16	+36.6%	COM NPV	74319R101
ESCA	ESCALADE INC	41,105	$587K	0.1%	$12.75	+7.5%	COM	296056104
RMD	RESMED INC	2,548	$583K	0.1%	$185.25	+28.7%	COM	761152107
—	CONSOL ENERGY INC NEW	5,448	$581K	0.1%	$102.79	—	COM	20854L108
INMD	INMODE LTD	34,766	$581K	0.1%	$22.28	-20.4%	SHS	M5425M103
TYL	TYLER TECHNOLOGIES INC	1,007	$580K	0.1%	$365.10	+65.5%	COM	902252105
HWKN	HAWKINS INC	4,699	$576K	0.1%	$73.74	+71.1%	COM	420261109
ICE	INTERCONTINENTAL EXCHANGE IN	3,856	$575K	0.1%	$103.19	+51.4%	COM	45866F104
LII	LENNOX INTL INC	942	$574K	0.1%	$487.88	+26.7%	COM	526107107
GNRC	GENERAC HLDGS INC	3,670	$569K	0.1%	$172.73	0.0%	COM	368736104
SKYW	SKYWEST INC	5,610	$562K	0.1%	$102.11	0.0%	COM	830879102
XLF	SELECT SECTOR SPDR TR	11,558	$559K	0.1%	$42.44	—	FINANCIAL	81369Y605
EQNR	EQUINOR ASA	23,313	$552K	0.1%	$29.76	—	SPONSORED ADR	29446M102
ROP	ROPER TECHNOLOGIES INC	1,060	$551K	0.1%	$535.19	+1.7%	COM	776696106
BHP	BHP GROUP LTD	11,265	$550K	0.1%	$59.06	—	SPONSORED ADS	088606108
GOOGL	ALPHABET INC	2,895	$548K	0.1%	$133.12	+30.8%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	791	$548K	0.1%	$728.02	—	N Y REGISTRY SHS	N07059210
SU	SUNCOR ENERGY INC NEW	15,208	$543K	0.1%	$30.22	+23.6%	COM	867224107
QUAL	ISHARES TR	3,026	$539K	0.1%	$167.87	—	MSCI USA QLT FCT	46432F339
NXPI	NXP SEMICONDUCTORS N V	2,562	$533K	0.1%	$176.44	+26.1%	COM	N6596X109
ACGL	ARCH CAP GROUP LTD	5,725	$529K	0.1%	$59.95	+63.8%	ORD	G0450A105
E	ENI S P A	19,281	$528K	0.1%	$26.29	—	SPONSORED ADR	26874R108
SLB	SCHLUMBERGER LTD	13,711	$526K	0.1%	$45.22	-10.4%	COM STK	806857108
RIO	RIO TINTO PLC	8,871	$522K	0.1%	$63.43	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	2,376	$521K	0.1%	$147.56	+38.6%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	3,001	$521K	0.1%	$197.43	-1.5%	COMMON STOCK NEW	31488V107
IDXX	IDEXX LABS INC	1,241	$513K	0.1%	$467.26	-6.1%	COM	45168D104
STM	STMICROELECTRONICS N V	20,529	$513K	0.1%	$34.49	—	NY REGISTRY	861012102
NFG	NATIONAL FUEL GAS CO	8,413	$511K	0.1%	$56.89	+7.7%	COM	636180101
IQV	IQVIA HLDGS INC	2,584	$508K	0.1%	$209.93	+0.5%	COM	46266C105
SNN	SMITH & NEPHEW PLC	20,610	$507K	0.1%	$25.75	—	SPDN ADR NEW	83175M205
CELH	CELSIUS HLDGS INC	19,022	$501K	0.1%	$48.15	-38.4%	COM NEW	15118V207
VOE	VANGUARD INDEX FDS	3,089	$500K	0.1%	$135.00	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO.	2,085	$500K	0.1%	$134.51	+69.5%	COM	46625H100
CPK	CHESAPEAKE UTILS CORP	4,099	$497K	0.1%	$117.59	+2.7%	COM	165303108
FCX	FREEPORT-MCMORAN INC	12,965	$494K	0.1%	$36.42	+20.9%	CL B	35671D857
GPC	GENUINE PARTS CO	4,217	$492K	0.1%	$137.83	-12.8%	COM	372460105
LMT	LOCKHEED MARTIN CORP	1,012	$492K	0.1%	$335.30	+57.2%	COM	539830109
BWA	BORGWARNER INC	15,434	$491K	0.1%	$32.66	+2.5%	COM	099724106
ET	ENERGY TRANSFER L P	24,796	$486K	0.1%	$13.27	—	COM UT LTD PTN	29273V100
LYB	LYONDELLBASELL INDUSTRIES N	6,506	$483K	0.1%	$77.99	-3.0%	SHS - A -	N53745100
FNV	FRANCO NEV CORP	4,014	$472K	0.1%	$109.36	+12.3%	COM	351858105
FTSM	FIRST TR EXCHANGE-TRADED FD	7,786	$465K	0.1%	$59.56	—	FIRST TR ENH NEW	33739Q408
GIII	G III APPAREL GROUP LTD	13,812	$451K	0.1%	$27.74	+12.9%	COM	36237H101
FRI	FIRST TR S&P REIT INDEX FD	16,384	$448K	0.1%	$27.37	—	COM	33734G108
UPST	UPSTART HLDGS INC	7,197	$443K	0.1%	$23.61	+164.0%	COM	91680M107
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$440K	0.1%	$131.75	+64.2%	COM	459200101
RCKY	ROCKY BRANDS INC	19,221	$438K	0.1%	$28.50	-14.2%	COM	774515100
SPYM	SPDR SER TR	6,350	$438K	0.1%	$57.95	—	PORTFOLIO S&P500	78464A854
CMT	CORE MOLDING TECHNOLOGIES IN	26,214	$434K	0.1%	$17.16	-4.2%	COM	218683100
VPG	VISHAY PRECISION GROUP INC	18,200	$427K	0.1%	$26.88	-12.9%	COM	92835K103
VIRC	VIRCO MFG CO	41,537	$426K	0.1%	$15.25	-8.1%	COM	927651109
NGS	NATURAL GAS SVCS GROUP INC	15,834	$424K	0.1%	$23.22	0.0%	COM	63886Q109
HTGC	HERCULES CAPITAL INC	21,071	$423K	0.1%	$14.86	+31.4%	COM	427096508
IUSG	ISHARES TR	3,036	$423K	0.1%	$128.24	—	CORE S&P US GWT	464287671
FRD	FRIEDMAN INDS INC	27,612	$422K	0.1%	$15.05	0.0%	COM	358435105
EBF	ENNIS INC	19,924	$420K	0.1%	$18.21	+8.5%	COM	293389102
MG	MISTRAS GROUP INC	46,004	$417K	0.1%	$9.85	0.0%	COM	60649T107
IEMG	ISHARES INC	7,933	$414K	0.1%	$54.83	—	CORE MSCI EMKT	46434G103
TMHC	TAYLOR MORRISON HOME CORP	6,762	$414K	0.1%	$48.91	+39.5%	COM	87724P106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	17,272	$412K	0.1%	$23.47	0.0%	COM	20848V105
RNGR	RANGER ENERGY SVCS INC	26,556	$411K	0.1%	$14.34	0.0%	COM CL A	75282U104
XLI	SELECT SECTOR SPDR TR	3,103	$409K	0.1%	$125.89	—	INDL	81369Y704
GNTX	GENTEX CORP	14,117	$406K	0.0%	$30.80	-2.8%	COM	371901109
JPST	J P MORGAN EXCHANGE TRADED F	8,038	$405K	0.0%	$50.50	—	ULTRA SHRT ETF	46641Q837
TTC	TORO CO	5,021	$402K	0.0%	$83.84	0.0%	COM	891092108
WFG	WEST FRASER TIMBER CO LTD	4,491	$389K	0.0%	$77.78	+20.5%	COM	952845105
ADMA	ADMA BIOLOGICS INC	22,394	$384K	0.0%	$15.77	+19.3%	COM	000899104
SFM	SPROUTS FMRS MKT INC	2,974	$378K	0.0%	$72.86	+82.4%	COM	85208M102
DNOW	DNOW INC	28,643	$373K	0.0%	$13.74	-1.9%	COM	67011P100
ADBE	ADOBE INC	814	$362K	0.0%	$576.30	-14.1%	COM	00724F101
CAKE	CHEESECAKE FACTORY INC	7,373	$350K	0.0%	$36.64	+22.7%	COM	163072101
SCHP	SCHWAB STRATEGIC TR	13,421	$347K	0.0%	$25.83	—	US TIPS ETF	808524870
V	VISA INC	1,096	$346K	0.0%	$276.76	+7.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	674	$345K	0.0%	$410.77	—	UNIT SER 1	46090E103
USMV	ISHARES TR	3,850	$342K	0.0%	$83.24	—	MSCI USA MIN VOL	46429B697
TPLC	TIMOTHY PLAN	7,971	$341K	0.0%	$39.22	—	US LRGMD CP CORE	887432359
MED	MEDIFAST INC	19,363	$341K	0.0%	$69.80	-73.4%	COM	58470H101
WFC	WELLS FARGO CO NEW	4,857	$341K	0.0%	$54.85	+21.6%	COM	949746101
NRG	NRG ENERGY INC	3,764	$340K	0.0%	$33.15	+175.2%	COM NEW	629377508
PTLC	PACER FDS TR	6,329	$338K	0.0%	$41.12	—	TRENDP US LAR CP	69374H105
XBIL	RBB FD INC	6,653	$333K	0.0%	$50.05	—	US TRSRY 6 MNTH	74933W460
PG	PROCTER AND GAMBLE CO	1,973	$331K	0.0%	$145.49	+13.9%	COM	742718109
FCPT	FOUR CORNERS PPTY TR INC	12,093	$328K	0.0%	$28.53	—	COM	35086T109
IDA	IDACORP INC	2,992	$327K	0.0%	$105.92	+3.8%	COM	451107106
VBR	VANGUARD INDEX FDS	1,604	$318K	0.0%	$162.79	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,606	$317K	0.0%	$122.44	—	SPONSORED ADS	874039100
WPC	WP CAREY INC	5,708	$311K	0.0%	$63.74	—	COM	92936U109
HIGH	SIMPLIFY EXCHANGE TRADED FUN	13,010	$299K	0.0%	$23.45	—	ENHANCED INM ETF	82889N632
DG	DOLLAR GEN CORP NEW	3,947	$299K	0.0%	$126.03	-39.1%	COM	256677105
IVW	ISHARES TR	2,931	$298K	0.0%	$93.68	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	8,361	$289K	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
IUSB	ISHARES TR	6,390	$289K	0.0%	$46.61	—	CORE TOTAL USD	46434V613
ABBV	ABBVIE INC	1,612	$286K	0.0%	$138.83	+27.8%	COM	00287Y109
AON	AON PLC	796	$286K	0.0%	$285.70	+27.8%	SHS CL A	G0403H108
BUCK	SIMPLIFY EXCHANGE TRADED FUN	11,593	$284K	0.0%	$24.58	—	TREASURY OPT INC	82889N640
SWX	SOUTHWEST GAS HLDGS INC	4,023	$284K	0.0%	$72.40	+2.6%	COM	844895102
BMI	BADGER METER INC	1,330	$282K	0.0%	$153.34	+40.8%	COM	056525108
T	AT&T INC	12,311	$280K	0.0%	$21.51	0.0%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	823	$280K	0.0%	$250.39	+47.6%	COM	824348106
PEGA	PEGASYSTEMS INC	2,974	$277K	0.0%	$32.93	+29.9%	COM	705573103
WTTR	SELECT WATER SOLUTIONS INC	20,751	$275K	0.0%	$9.51	—	CL A COM	81617J301
SCCO	SOUTHERN COPPER CORP	2,995	$273K	0.0%	$53.71	+82.6%	COM	84265V105
SMCI	SUPER MICRO COMPUTER INC	8,833	$269K	0.0%	$36.35	0.0%	COM NEW	86800U302
VUG	VANGUARD INDEX FDS	646	$265K	0.0%	$380.91	—	GROWTH ETF	922908736
DAC	DANAOS CORPORATION	3,291	$264K	0.0%	$77.27	+3.8%	SHS	Y1968P121
SCHG	SCHWAB STRATEGIC TR	9,382	$261K	0.0%	$27.87	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	2,135	$257K	0.0%	$120.59	0.0%	COM	718172109
MATW	MATTHEWS INTL CORP	9,185	$254K	0.0%	$24.19	0.0%	CL A	577128101
VREX	VAREX IMAGING CORP	17,334	$253K	0.0%	$16.40	-14.8%	COM	92214X106
LAD	LITHIA MTRS INC	706	$252K	0.0%	$278.77	+26.4%	COM	536797103
UFPT	UFP TECHNOLOGIES INC	1,031	$252K	0.0%	$206.40	+41.0%	COM	902673102
ORA	ORMAT TECHNOLOGIES INC	3,717	$252K	0.0%	$76.74	0.0%	COM	686688102
—	FS CREDIT OPPORTUNITIES CORP	36,722	$250K	0.0%	$4.66	—	COMMON STOCK	30290Y101
PPC	PILGRIMS PRIDE CORP	5,468	$248K	0.0%	$29.99	+62.3%	COM	72147K108
—	HANESBRANDS INC	30,439	$248K	0.0%	$4.95	—	COM	410345102
KRC	KILROY RLTY CORP	6,086	$246K	0.0%	$38.73	—	COM	49427F108
FLS	FLOWSERVE CORP	4,255	$245K	0.0%	$40.81	+38.1%	COM	34354P105
NTNX	NUTANIX INC	3,963	$242K	0.0%	$59.01	+10.8%	CL A	67059N108
CNK	CINEMARK HLDGS INC	7,743	$240K	0.0%	$15.57	+96.3%	COM	17243V102
DJUL	FIRST TR EXCHNG TRADED FD VI	5,700	$239K	0.0%	$36.50	—	FT VEST US EQT	33740F698
DDD	3-D SYS CORP DEL	72,725	$239K	0.0%	$4.91	-35.1%	COM NEW	88554D205
FFBC	FIRST FINL BANCORP OH	8,824	$237K	0.0%	$23.89	+9.3%	COM	320209109
DIA	SPDR DOW JONES INDL AVERAGE	553	$235K	0.0%	$376.87	—	UT SER 1	78467X109
AKR	ACADIA RLTY TR	9,720	$235K	0.0%	$16.99	—	COM SH BEN INT	004239109
AL	AIR LEASE CORP	4,822	$232K	0.0%	$46.30	0.0%	CL A	00912X302
COST	COSTCO WHSL CORP NEW	253	$232K	0.0%	$864.79	+6.7%	COM	22160K105
BRX	BRIXMOR PPTY GROUP INC	8,313	$231K	0.0%	$23.45	—	COM	11120U105
OII	OCEANEERING INTL INC	8,848	$231K	0.0%	$25.79	+2.6%	COM	675232102
GT	GOODYEAR TIRE & RUBR CO	25,349	$228K	0.0%	$11.57	-21.0%	COM	382550101
SO	SOUTHERN CO	2,771	$228K	0.0%	$81.63	+3.5%	COM	842587107
—	SANDY SPRING BANCORP INC	6,747	$227K	0.0%	$24.36	—	COM	800363103
CXT	CRANE NXT CO	3,853	$224K	0.0%	$56.64	0.0%	COM	224441105
XLE	SELECT SECTOR SPDR TR	2,609	$223K	0.0%	$90.62	—	ENERGY	81369Y506
APLE	APPLE HOSPITALITY REIT INC	14,502	$223K	0.0%	$16.37	—	COM NEW	03784Y200
ALL	ALLSTATE CORP	1,151	$222K	0.0%	$172.85	+9.8%	COM	020002101
VOO	VANGUARD INDEX FDS	405	$218K	0.0%	$539.16	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	2,357	$218K	0.0%	$95.32	—	CORE S&P US VLU	464287663
AAT	AMERICAN ASSETS TR INC	8,290	$218K	0.0%	$26.72	—	COM	024013104
GPK	GRAPHIC PACKAGING HLDG CO	8,015	$218K	0.0%	$27.38	+5.6%	COM	388689101
VGSH	VANGUARD SCOTTSDALE FDS	3,731	$217K	0.0%	$57.67	—	SHORT TERM TREAS	92206C102
GGG	GRACO INC	2,569	$217K	0.0%	$80.36	+6.0%	COM	384109104
SXI	STANDEX INTL CORP	1,149	$215K	0.0%	$173.86	+11.0%	COM	854231107
FFIN	FIRST FINL BANKSHARES INC	5,941	$214K	0.0%	$34.20	+10.6%	COM	32020R109
MCD	MCDONALDS CORP	738	$214K	0.0%	$267.02	+8.7%	COM	580135101
OXY	OCCIDENTAL PETE CORP	4,331	$214K	0.0%	$58.26	-15.5%	COM	674599105
ITRI	ITRON INC	1,959	$213K	0.0%	$111.74	0.0%	COM	465741106
IPGP	IPG PHOTONICS CORP	2,925	$213K	0.0%	$76.80	0.0%	COM	44980X109
BRKR	BRUKER CORP	3,609	$212K	0.0%	$63.70	-7.7%	COM	116794108
XLV	SELECT SECTOR SPDR TR	1,536	$211K	0.0%	$145.77	—	SBI HEALTHCARE	81369Y209
NUS	NU SKIN ENTERPRISES INC	30,586	$211K	0.0%	$10.79	-38.2%	CL A	67018T105
PHYS	SPROTT PHYSICAL GOLD TR	10,439	$210K	0.0%	$20.38	—	UNIT	85207H104
SILA	SILA REALTY TRUST INC	8,643	$210K	0.0%	$25.29	—	COMMON STOCK	146280508
IRDM	IRIDIUM COMMUNICATIONS INC	7,224	$210K	0.0%	$27.25	+9.2%	COM	46269C102
POWI	POWER INTEGRATIONS INC	3,396	$210K	0.0%	$62.30	0.0%	COM	739276103
PRGS	PROGRESS SOFTWARE CORP	3,212	$209K	0.0%	$57.23	+16.7%	COM	743312100
CL	COLGATE PALMOLIVE CO	2,292	$208K	0.0%	$89.34	+4.2%	COM	194162103
SPY	SPDR S&P 500 ETF TR	354	$207K	0.0%	$586.08	—	TR UNIT	78462F103
MTX	MINERALS TECHNOLOGIES INC	2,720	$207K	0.0%	$77.99	0.0%	COM	603158106
FONR	FONAR CORP	13,634	$206K	0.0%	$17.90	-13.3%	COM NEW	344437405
EPC	EDGEWELL PERS CARE CO	6,086	$204K	0.0%	$34.33	0.0%	COM	28035Q102
NXST	NEXSTAR MEDIA GROUP INC	1,288	$203K	0.0%	$158.93	0.0%	COMMON STOCK	65336K103
—	PENGUIN SOLUTIONS INC	10,576	$203K	0.0%	$19.19	—	SHS	G8232Y101
SCHZ	SCHWAB STRATEGIC TR	8,878	$202K	0.0%	$35.04	—	US AGGREGATE B	808524839
ASIX	ADVANSIX INC	7,071	$201K	0.0%	$26.17	+11.6%	COM	00773T101
COP	CONOCOPHILLIPS	2,029	$201K	0.0%	$102.31	0.0%	COM	20825C104
PATK	PATRICK INDS INC	2,421	$201K	0.0%	$67.96	+28.8%	COM	703343103
ACH	OWENS & MINOR INC NEW	15,350	$201K	0.0%	$14.97	-10.9%	COM	690732102
HTLD	HEARTLAND EXPRESS INC	17,310	$194K	0.0%	$13.10	-10.2%	COM	422347104
CMP	COMPASS MINERALS INTL INC	17,073	$192K	0.0%	$12.28	+6.3%	COM	20451N101
FLG	FLAGSTAR FINANCIAL INC	20,051	$187K	0.0%	$10.59	+2.6%	COM NEW	649445400
VALE	VALE S A	21,022	$186K	0.0%	$15.17	—	SPONSORED ADS	91912E105
WTI	W & T OFFSHORE INC	109,681	$182K	0.0%	$2.00	0.0%	COM	92922P106
VLRS	CONTROLADORA VUELA COMP DE A	23,905	$178K	0.0%	$8.73	—	SPON ADR RP 10	21240E105
NEOG	NEOGEN CORP	14,226	$173K	0.0%	$16.04	-12.8%	COM	640491106
BSET	BASSETT FURNITURE INDS INC	12,449	$172K	0.0%	$13.77	-2.3%	COM	070203104
ENIC	ENEL CHILE S.A.	58,414	$168K	0.0%	$2.33	—	SPONSORED ADR	29278D105
ASX	ASE TECHNOLOGY HLDG CO LTD	16,517	$166K	0.0%	$8.50	—	SPONSORED ADS	00215W100
AVAL	GRUPO AVAL ACCIONES Y VALORE	79,251	$161K	0.0%	$2.49	—	SPONSORED ADS	40053W101
GPRE	GREEN PLAINS INC	16,605	$157K	0.0%	$14.04	-19.8%	COM	393222104
TKC	TURKCELL ILETISIM HIZMETLERI	23,975	$156K	0.0%	$5.09	—	SPON ADR NEW	900111204
MYGN	MYRIAD GENETICS INC	11,226	$154K	0.0%	$24.27	-24.0%	COM	62855J104
SBS	COMPANHIA DE SANEAMENTO BASI	10,474	$150K	0.0%	$16.45	—	SPONSORED ADR	20441A102
—	BRF SA	36,378	$148K	0.0%	$1.94	—	SPONSORED ADR	10552T107
KEP	KOREA ELEC PWR CORP	21,252	$146K	0.0%	$7.59	—	SPONSORED ADR	500631106
CX	CEMEX SAB DE CV	25,613	$144K	0.0%	$5.61	—	SPON ADR NEW	151290889
PBR	PETROLEO BRASILEIRO SA PETRO	11,137	$143K	0.0%	$14.36	—	SPONSORED ADR	71654V408
—	PARAMOUNT GROUP INC	26,416	$130K	0.0%	$4.94	—	COM	69924R108
GGB	GERDAU SA	45,053	$130K	0.0%	$4.39	—	SPON ADR REP PFD	373737105
UMC	UNITED MICROELECTRONICS CORP	19,396	$126K	0.0%	$7.87	—	SPON ADR NEW	910873405
ESRT	EMPIRE ST RLTY TR INC	12,127	$125K	0.0%	$10.32	—	CL A	292104106
LPL	LG DISPLAY CO LTD	39,908	$123K	0.0%	$4.74	—	SPONS ADR REP	50186V102
AHRT	ARMADA HOFFLER PPTYS INC	11,969	$122K	0.0%	$10.23	—	COM	04208T108
BBD	BANCO BRADESCO S A	59,244	$113K	0.0%	$3.06	—	SP ADR PFD NEW	059460303
UGP	ULTRAPAR PARTICIPACOES SA	40,068	$105K	0.0%	$3.37	—	SP ADR REP COM	90400P101
EARN	ELLINGTON CREDIT COMPANY	14,796	$97,951	0.0%	$6.62	—	COM SHS BEN INT	288578107
SID	COMPANHIA SIDERURGICA NACION	66,913	$96,355	0.0%	$2.79	—	SPONSORED ADR	20440W105
MPT	MEDICAL PPTYS TRUST INC	23,284	$91,973	0.0%	$3.95	—	COM	58463J304
—	AZUL S A	48,168	$80,440	0.0%	$5.54	—	SPONSR ADR PFD	05501U106
PSEC	PROSPECT CAP CORP	15,957	$68,774	0.0%	$4.66	-16.0%	COM	74348T102
GERN	GERON CORP	15,360	$54,374	0.0%	$4.53	-11.8%	COM	374163103
GALT	GALECTIN THERAPEUTICS INC	21,095	$27,213	0.0%	$2.15	+11.4%	COM NEW	363225202
GOOGL	ALPHABET INC	100	$18,930	0.0%	$133.12	+30.8%	Call	02079K305
—	SENSEONICS HLDGS INC	24,551	$12,850	0.0%	$1.99	—	COM	81727U105
—	BIONANO GENOMICS INC	29,224	$8,428	0.0%	$2.73	—	COM NEW	09075F305