CIK: 0001697953 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC S | 5,830,887 | $149 | 9.3% | $0.03 | — | GI ENHANCED COR | 74933W254 |
| SGLC | RBB FD INC S | 3,103,671 | $102 | 6.4% | $0.03 | — | GI US LARGE CAP | 74933W593 |
| GINX | RBB FD INC S | 2,823,061 | $73 | 4.5% | $0.03 | — | GI ENHANCED GLB | 74933W262 |
| DYTA | RBB FD INC S | 1,904,292 | $53 | 3.3% | $0.03 | — | GI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR C | 536,876 | $52 | 3.3% | $27.45 | — | ORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO C | 290,029 | $26 | 1.6% | $83.98 | +10.8% | OM | 194162103 |
| GOOGL | ALPHABET INC C | 131,686 | $25 | 1.6% | $119.38 | +45.9% | AP STK CL A | 02079K305 |
| MRK | MERCK & CO INC C | 200,024 | $20 | 1.2% | $86.50 | +14.1% | OM | 58933Y105 |
| QXQ | RBB FD INC S | 730,362 | $20 | 1.2% | $0.03 | — | GI ENHANCED NAS | 74933W239 |
| HYG | ISHARES TR I | 245,883 | $19 | 1.2% | $0.08 | — | BOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP C | 77,624 | $19 | 1.2% | $148.69 | +56.0% | OM | 743315103 |
| META | META PLATFORMS INC C | 30,599 | $18 | 1.1% | $345.09 | +69.4% | L A | 30303M102 |
| NVDA | NVIDIA CORPORATION C | 126,276 | $17 | 1.1% | $96.09 | +43.4% | OM | 67066G104 |
| AAPL | APPLE INC C | 67,595 | $17 | 1.1% | $136.25 | +72.1% | OM | 037833100 |
| CMS | CMS ENERGY CORP C | 232,648 | $16 | 1.0% | $66.51 | 0.0% | OM | 125896100 |
| QCOM | QUALCOMM INC C | 98,722 | $15 | 0.9% | $148.08 | +7.7% | OM | 747525103 |
| VB | VANGUARD INDEX FDS S | 63,058 | $15 | 0.9% | $0.23 | — | MALL CP ETF | 922908751 |
| TSLA | TESLA INC C | 36,810 | $15 | 0.9% | $293.40 | +9.7% | OM | 88160R101 |
| MSFT | MICROSOFT CORP C | 34,055 | $14 | 0.9% | $211.51 | +99.7% | OM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 47,314 | $14 | 0.9% | $229.37 | +25.5% | OM | 053015103 |
| MET | METLIFE INC C | 167,683 | $14 | 0.9% | $68.16 | +18.3% | OM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC C | 29,652 | $14 | 0.9% | $392.89 | +19.2% | OM NEW | 620076307 |
| PULS | PGIM ETF TR P | 273,104 | $14 | 0.8% | $21.27 | — | GIM ULTRA SH BD | 69344A107 |
| TLT | ISHARES TR 2 | 151,072 | $13 | 0.8% | $0.09 | — | 0 YR TR BD ETF | 464287432 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 36,081 | $13 | 0.8% | $227.40 | +61.6% | OM | 91307C102 |
| USMV | ISHARES TR M | 140,284 | $12 | 0.8% | $19.11 | — | SCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR U | 22,761 | $12 | 0.7% | $37.50 | — | NIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP C | 50,967 | $12 | 0.7% | $233.08 | -1.2% | OM | 907818108 |
| MCK | MCKESSON CORP C | 20,144 | $11 | 0.7% | $343.51 | +62.2% | OM | 58155Q103 |
| ALL | ALLSTATE CORP C | 58,965 | $11 | 0.7% | $161.46 | +17.6% | OM | 020002101 |
| AMZN | AMAZON COM INC C | 50,983 | $11 | 0.7% | $155.49 | +31.6% | OM | 023135106 |
| OC | OWENS CORNING NEW C | 62,537 | $11 | 0.7% | $150.63 | +24.0% | OM | 690742101 |
| SCHD | SCHWAB STRATEGIC TR U | 388,775 | $11 | 0.7% | $7.47 | — | S DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 21,889 | $10 | 0.6% | $365.52 | +26.3% | L B NEW | 084670702 |
| GDDY | GODADDY INC C | 49,844 | $10 | 0.6% | $112.97 | +61.8% | L A | 380237107 |
| CAH | CARDINAL HEALTH INC C | 82,108 | $10 | 0.6% | $103.73 | +10.7% | OM | 14149Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 729,200 | $10 | 0.6% | $0.01 | — | PONSORED ADS | 874060205 |
| UPS | UNITED PARCEL SERVICE INC C | 76,429 | $10 | 0.6% | $125.87 | -2.8% | L B | 911312106 |
| MA | MASTERCARD INCORPORATED C | 18,116 | $10 | 0.6% | $436.05 | +18.0% | L A | 57636Q104 |
| EVRG | EVERGY INC C | 154,314 | $9 | 0.6% | $49.63 | +19.1% | OM | 30034W106 |
| ELV | ELEVANCE HEALTH INC C | 24,972 | $9 | 0.6% | $441.05 | -7.2% | OM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC C | 49,293 | $9 | 0.6% | $202.96 | -0.1% | L B | 913903100 |
| NOC | NORTHROP GRUMMAN CORP C | 18,224 | $9 | 0.5% | $488.40 | +0.9% | OM | 666807102 |
| LMT | LOCKHEED MARTIN CORP C | 16,799 | $8 | 0.5% | $411.56 | +28.1% | OM | 539830109 |
| DEM | WISDOMTREE TR E | 198,861 | $8 | 0.5% | $0.04 | — | MER MKT HIGH FD | 97717W315 |
| CRM | SALESFORCE INC C | 23,938 | $8 | 0.5% | $251.98 | +25.7% | OM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP C | 58,371 | $8 | 0.5% | $127.22 | +2.3% | OM | 494368103 |
| LLY | ELI LILLY & CO C | 9,697 | $7 | 0.5% | $794.67 | +3.3% | OM | 532457108 |
| HD | HOME DEPOT INC C | 19,113 | $7 | 0.5% | $344.70 | +15.2% | OM | 437076102 |
| EPAM | EPAM SYS INC C | 31,592 | $7 | 0.5% | $227.03 | -2.0% | OM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS C | 10,114 | $7 | 0.5% | $871.38 | -4.2% | OM | 75886F107 |
| DVYE | ISHARES INC E | 277,435 | $7 | 0.4% | $0.03 | — | M MKTS DIV ETF | 464286319 |
| CG | CARLYLE GROUP INC C | 141,856 | $7 | 0.4% | $48.88 | 0.0% | OM | 14316J108 |
| NGG | NATIONAL GRID PLC S | 120,327 | $7 | 0.4% | $0.06 | — | PONSORED ADR NE | 636274409 |
| CAG | CONAGRA BRANDS INC C | 241,906 | $7 | 0.4% | $26.44 | 0.0% | OM | 205887102 |
| COST | COSTCO WHSL CORP NEW C | 7,242 | $7 | 0.4% | $504.84 | +82.8% | OM | 22160K105 |
| KR | KROGER CO C | 107,460 | $7 | 0.4% | $51.43 | +11.5% | OM | 501044101 |
| EQH | EQUITABLE HLDGS INC C | 138,740 | $7 | 0.4% | $44.43 | +1.4% | OM | 29452E101 |
| WM | WASTE MGMT INC DEL C | 30,857 | $6 | 0.4% | $200.44 | +5.3% | OM | 94106L109 |
| EG | EVEREST GROUP LTD C | 17,166 | $6 | 0.4% | $361.04 | +2.2% | OM | G3223R108 |
| AEG | AEGON LTD A | 1,040,668 | $6 | 0.4% | $0.01 | — | MER REG 1 CERT | 0076CA104 |
| IJR | ISHARES TR C | 53,110 | $6 | 0.4% | $43.55 | — | ORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC C | 65,801 | $6 | 0.4% | $52.81 | +62.5% | OM | 931142103 |
| TU | TELUS CORPORATION C | 432,437 | $6 | 0.4% | $15.54 | -0.7% | OM | 87971M103 |
| SPYM | SPDR SER TR P | 84,858 | $6 | 0.4% | $7.57 | — | ORTFOLIO S&P500 | 78464A854 |
| DVN | DEVON ENERGY CORP NEW C | 170,906 | $6 | 0.3% | $42.87 | -15.0% | OM | 25179M103 |
| KO | COCA COLA CO C | 88,121 | $5 | 0.3% | $56.51 | +11.6% | OM | 191216100 |
| TRGP | TARGA RES CORP C | 30,271 | $5 | 0.3% | $175.16 | 0.0% | OM | 87612G101 |
| WDS | WOODSIDE ENERGY GROUP LTD S | 340,285 | $5 | 0.3% | $0.02 | — | PONSORED ADR | 980228308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | 539,796 | $5 | 0.3% | $0.01 | — | PONSORED ADR | 05946K101 |
| SMMV | ISHARES TR M | 122,226 | $5 | 0.3% | $15.59 | — | SCI USA SMCP MN | 46435G433 |
| EDIV | SPDR INDEX SHS FDS S | 139,626 | $5 | 0.3% | $0.04 | — | &P EM MKT DIV | 78463X533 |
| RY | ROYAL BK CDA C | 40,597 | $5 | 0.3% | $123.44 | 0.0% | OM | 780087102 |
| HCA | HCA HEALTHCARE INC C | 16,026 | $5 | 0.3% | $330.81 | +4.7% | OM | 40412C101 |
| BG | BUNGE GLOBAL SA C | 61,086 | $5 | 0.3% | $84.46 | 0.0% | OM SHS | H11356104 |
| GILD | GILEAD SCIENCES INC C | 51,080 | $5 | 0.3% | $87.00 | 0.0% | OM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A S | 10,224 | $5 | 0.3% | $321.81 | +33.1% | HS | L8681T102 |
| UNM | UNUM GROUP C | 62,259 | $5 | 0.3% | $53.59 | +28.6% | OM | 91529Y106 |
| C | CITIGROUP INC C | 62,604 | $4 | 0.3% | $60.63 | +7.8% | OM NEW | 172967424 |
| ZM | ZOOM COMMUNICATIONS INC C | 53,828 | $4 | 0.3% | $66.59 | +18.1% | L A | 98980L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | 32,060 | $4 | 0.3% | $123.32 | +0.3% | OM | 64125C109 |
| SYY | SYSCO CORP C | 56,986 | $4 | 0.3% | $70.41 | +5.0% | OM | 871829107 |
| BAC | BANK AMERICA CORP C | 97,556 | $4 | 0.3% | $39.00 | +9.8% | OM | 060505104 |
| TSN | TYSON FOODS INC C | 73,829 | $4 | 0.3% | $58.14 | -0.2% | L A | 902494103 |
| BHP | BHP GROUP LTD S | 86,347 | $4 | 0.3% | $0.05 | — | PONSORED ADS | 088606108 |
| EME | EMCOR GROUP INC C | 9,048 | $4 | 0.3% | $345.17 | +36.8% | OM | 29084Q100 |
| NI | NISOURCE INC C | 109,772 | $4 | 0.3% | $34.83 | 0.0% | OM | 65473P105 |
| AMGN | AMGEN INC C | 14,157 | $4 | 0.2% | $286.05 | 0.0% | OM | 031162100 |
| ANET | ARISTA NETWORKS INC C | 33,252 | $4 | 0.2% | $102.84 | 0.0% | OM SHS ADDED | 040413205 |
| GOOG | ALPHABET INC C | 19,064 | $4 | 0.2% | $126.32 | +39.1% | AP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC C | 39,111 | $4 | 0.2% | $89.58 | +3.9% | OM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW C | 20,860 | $4 | 0.2% | $134.73 | +22.9% | OM | 828806109 |
| RGA | REINSURANCE GRP OF AMERICA I C | 16,491 | $4 | 0.2% | $196.70 | +10.8% | OM NEW | 759351604 |
| NVS | NOVARTIS AG S | 36,154 | $4 | 0.2% | $0.10 | — | PONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC C | 695 | $3 | 0.2% | $3843.35 | +24.0% | OM | 09857L108 |
| — | UNILEVER PLC S | 60,779 | $3 | 0.2% | $0.06 | — | PON ADR NEW | 904767704 |
| T | AT&T INC C | 149,723 | $3 | 0.2% | $21.51 | 0.0% | OM | 00206R102 |
| EOG | EOG RES INC C | 27,311 | $3 | 0.2% | $120.76 | +2.1% | OM | 26875P101 |
| FDX | FEDEX CORP C | 11,887 | $3 | 0.2% | $242.90 | +11.9% | OM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO C | 54,836 | $3 | 0.2% | $57.24 | +7.1% | OM | 636180101 |
| MPWR | MONOLITHIC PWR SYS INC C | 5,614 | $3 | 0.2% | $715.27 | +0.2% | OM | 609839105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD O | 251,841 | $3 | 0.2% | $6.07 | — | PTIMUM YIELD | 46090F100 |
| RSG | REPUBLIC SVCS INC C | 15,884 | $3 | 0.2% | $184.35 | +10.8% | OM | 760759100 |
| HMC | HONDA MOTOR LTD A | 109,587 | $3 | 0.2% | $16.16 | — | DR ECH CNV IN 3 | 438128308 |
| PRU | PRUDENTIAL FINL INC C | 26,045 | $3 | 0.2% | $90.04 | +29.6% | OM | 744320102 |
| XLF | SELECT SECTOR SPDR TR F | 63,780 | $3 | 0.2% | $0.05 | — | INANCIAL | 81369Y605 |
| INFY | INFOSYS LTD S | 139,926 | $3 | 0.2% | $0.02 | — | PONSORED ADR | 456788108 |
| SPTL | SPDR SER TR P | 114,935 | $3 | 0.2% | $2.61 | — | ORTFOLIO LN TSR | 78464A664 |
| LDOS | LEIDOS HOLDINGS INC C | 20,145 | $3 | 0.2% | $143.86 | +14.2% | OM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL F | 50,920 | $3 | 0.2% | $55.70 | 0.0% | NF GROUP COM | 31620R303 |
| PKG | PACKAGING CORP AMER C | 12,059 | $3 | 0.2% | $224.51 | 0.0% | OM | 695156109 |
| DTE | DTE ENERGY CO C | 22,436 | $3 | 0.2% | $112.77 | +5.0% | OM | 233331107 |
| VTI | VANGUARD INDEX FDS T | 9,186 | $3 | 0.2% | $54.41 | — | OTAL STK MKT | 922908769 |
| ECL | ECOLAB INC C | 11,239 | $3 | 0.2% | $245.53 | 0.0% | OM | 278865100 |
| LOGI | LOGITECH INTL S A S | 31,809 | $3 | 0.2% | $83.89 | -2.6% | HS | H50430232 |
| IEFA | ISHARES TR C | 35,714 | $3 | 0.2% | $33.13 | — | ORE MSCI EAFE | 46432F842 |
| SU | SUNCOR ENERGY INC NEW C | 66,869 | $2 | 0.1% | $37.36 | 0.0% | OM | 867224107 |
| ABBV | ABBVIE INC C | 13,265 | $2 | 0.1% | $132.79 | +33.6% | OM | 00287Y109 |
| VUG | VANGUARD INDEX FDS G | 5,682 | $2 | 0.1% | $0.39 | — | ROWTH ETF | 922908736 |
| IGIB | ISHARES TR I | 44,351 | $2 | 0.1% | $25.84 | — | SHS 5-10YR INVT | 464288638 |
| RDY | DR REDDYS LABS LTD A | 141,902 | $2 | 0.1% | $3.29 | — | DR | 256135203 |
| JPM | JPMORGAN CHASE & CO. C | 9,071 | $2 | 0.1% | $168.35 | +35.4% | OM | 46625H100 |
| VEEV | VEEVA SYS INC C | 10,123 | $2 | 0.1% | $197.66 | +11.3% | L A COM | 922475108 |
| LNG | CHENIERE ENERGY INC C | 9,814 | $2 | 0.1% | $184.57 | +10.0% | OM NEW | 16411R208 |
| PPC | PILGRIMS PRIDE CORP C | 46,309 | $2 | 0.1% | $36.04 | +35.1% | OM | 72147K108 |
| COKE | COCA COLA CONS INC C | 1,661 | $2 | 0.1% | $96.75 | +28.1% | OM | 191098102 |
| DD | DUPONT DE NEMOURS INC C | 26,663 | $2 | 0.1% | $33.58 | +0.8% | OM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND S | 5,735 | $2 | 0.1% | $309.36 | +14.7% | HS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC C | 3,968 | $2 | 0.1% | $469.42 | +17.8% | OM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC C | 4,977 | $2 | 0.1% | $248.68 | +86.4% | OM | 92532F100 |
| CVE | CENOVUS ENERGY INC C | 131,460 | $2 | 0.1% | $17.01 | -7.9% | OM | 15135U109 |
| PFGC | PERFORMANCE FOOD GROUP CO C | 23,486 | $2 | 0.1% | $61.45 | +37.3% | OM | 71377A103 |
| RIO | RIO TINTO PLC S | 33,655 | $2 | 0.1% | $0.07 | — | PONSORED ADR | 767204100 |
| RCI | ROGERS COMMUNICATIONS INC C | 63,111 | $2 | 0.1% | $35.73 | 0.0% | L B | 775109200 |
| NOW | SERVICENOW INC C | 1,822 | $2 | 0.1% | $150.00 | +35.0% | OM | 81762P102 |
| CSCO | CISCO SYS INC C | 32,624 | $2 | 0.1% | $40.67 | +36.2% | OM | 17275R102 |
| TPR | TAPESTRY INC C | 29,375 | $2 | 0.1% | $53.51 | 0.0% | OM | 876030107 |
| JD | JD.COM INC S | 53,922 | $2 | 0.1% | $0.03 | — | PON ADS CL A | 47215P106 |
| XLV | SELECT SECTOR SPDR TR S | 13,542 | $2 | 0.1% | $0.14 | — | BI HEALTHCARE | 81369Y209 |
| DOX | AMDOCS LTD S | 21,300 | $2 | 0.1% | $85.15 | 0.0% | HS | G02602103 |
| KOF | COCA-COLA FEMSA SAB DE CV S | 23,126 | $2 | 0.1% | $0.09 | — | PONS ADS REP | 191241108 |
| LPX | LOUISIANA PAC CORP C | 17,121 | $2 | 0.1% | $86.51 | +25.7% | OM | 546347105 |
| INTU | INTUIT C | 2,773 | $2 | 0.1% | $321.59 | +97.4% | OM | 461202103 |
| XBI | SPDR SER TR S | 19,259 | $2 | 0.1% | $0.09 | — | &P BIOTECH | 78464A870 |
| TMUS | T-MOBILE US INC C | 7,817 | $2 | 0.1% | $188.21 | +18.7% | OM | 872590104 |
| BRBR | BELLRING BRANDS INC C | 22,728 | $2 | 0.1% | $55.96 | +27.0% | OMMON STOCK | 07831C103 |
| ROST | ROSS STORES INC C | 11,241 | $2 | 0.1% | $134.82 | +7.6% | OM | 778296103 |
| TGT | TARGET CORP C | 12,356 | $2 | 0.1% | $138.61 | -1.4% | OM | 87612E106 |
| FTDR | FRONTDOOR INC C | 29,370 | $2 | 0.1% | $33.22 | +63.2% | OM | 35905A109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD S | 159,065 | $2 | 0.1% | $0.01 | — | PONSORED ADS | 00215W100 |
| PSN | PARSONS CORP DEL C | 17,005 | $2 | 0.1% | $34.70 | +193.9% | OM | 70202L102 |
| HSBC | HSBC HLDGS PLC S | 31,540 | $2 | 0.1% | $0.05 | — | PON ADR NEW | 404280406 |
| FOX | FOX CORP C | 33,880 | $2 | 0.1% | $38.08 | +9.5% | L B COM | 35137L204 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 73,881 | $2 | 0.1% | $13.75 | +56.2% | OM | 14888U101 |
| TENB | TENABLE HLDGS INC C | 38,664 | $2 | 0.1% | $41.46 | 0.0% | OM | 88025T102 |
| AIG | AMERICAN INTL GROUP INC C | 20,701 | $2 | 0.1% | $57.84 | +26.7% | OM NEW | 026874784 |
| CBRE | CBRE GROUP INC C | 11,453 | $2 | 0.1% | $101.60 | +28.9% | L A | 12504L109 |
| IVE | ISHARES TR S | 7,809 | $1 | 0.1% | $0.19 | — | &P 500 VAL ETF | 464287408 |
| NMIH | NMI HLDGS INC C | 39,564 | $1 | 0.1% | $23.82 | +63.1% | OM | 629209305 |
| CM | CANADIAN IMPERIAL BK COMM C | 22,924 | $1 | 0.1% | $61.55 | 0.0% | OM | 136069101 |
| CMCSA | COMCAST CORP NEW C | 38,310 | $1 | 0.1% | $38.70 | +3.3% | L A | 20030N101 |
| NMR | NOMURA HLDGS INC S | 246,609 | $1 | 0.1% | $0.01 | — | PONSORED ADR | 65535H208 |
| AROC | ARCHROCK INC C | 57,323 | $1 | 0.1% | $22.21 | 0.0% | OM | 03957W106 |
| AXS | AXIS CAP HLDGS LTD S | 15,728 | $1 | 0.1% | $52.77 | +60.1% | HS | G0692U109 |
| VGSH | VANGUARD SCOTTSDALE FDS S | 23,793 | $1 | 0.1% | $43.44 | — | HORT TERM TREAS | 92206C102 |
| SAP | SAP SE S | 5,575 | $1 | 0.1% | $0.22 | — | PON ADR | 803054204 |
| MCD | MCDONALDS CORP C | 4,664 | $1 | 0.1% | $261.67 | +10.9% | OM | 580135101 |
| BPOP | POPULAR INC C | 14,319 | $1 | 0.1% | $93.67 | -0.8% | OM NEW | 733174700 |
| APP | APPLOVIN CORP C | 4,059 | $1 | 0.1% | $91.24 | +177.3% | OM CL A | 03831W108 |
| OFG | OFG BANCORP C | 30,481 | $1 | 0.1% | $37.13 | +16.0% | OM | 67103X102 |
| DIS | DISNEY WALT CO C | 11,343 | $1 | 0.1% | $92.62 | +11.8% | OM | 254687106 |
| UFPI | UFP INDUSTRIES INC C | 11,216 | $1 | 0.1% | $91.58 | +40.7% | OM | 90278Q108 |
| KFY | KORN FERRY C | 18,670 | $1 | 0.1% | $48.37 | +45.6% | OM NEW | 500643200 |
| MKSI | MKS INSTRS INC C | 12,011 | $1 | 0.1% | $106.91 | 0.0% | OM | 55306N104 |
| PSA | PUBLIC STORAGE OPER CO C | 4,175 | $1 | 0.1% | $271.07 | +16.6% | OM | 74460D109 |
| — | SYNOVUS FINL CORP C | 24,316 | $1 | 0.1% | $0.05 | — | OM NEW | 87161C501 |
| CTRE | CARETRUST REIT INC C | 45,783 | $1 | 0.1% | $0.03 | — | OM | 14174T107 |
| CWEN/A | CLEARWAY ENERGY INC C | 49,739 | $1 | 0.1% | $23.46 | +2.8% | L A | 18539C105 |
| NJR | NEW JERSEY RES CORP C | 25,985 | $1 | 0.1% | $42.36 | +6.7% | OM | 646025106 |
| ENVA | ENOVA INTL INC C | 12,619 | $1 | 0.1% | $41.75 | +128.2% | OM | 29357K103 |
| MWA | MUELLER WTR PRODS INC C | 53,750 | $1 | 0.1% | $19.78 | +17.1% | OM SER A | 624758108 |
| VEA | VANGUARD TAX-MANAGED FDS V | 25,288 | $1 | 0.1% | $0.05 | — | AN FTSE DEV MKT | 921943858 |
| NTB | BANK OF NT BUTTERFIELD&SON L S | 32,238 | $1 | 0.1% | $31.03 | +16.1% | HS NEW | G0772R208 |
| SLVM | SYLVAMO CORP C | 14,910 | $1 | 0.1% | $63.53 | +30.3% | OMMON STOCK | 871332102 |
| CVLT | COMMVAULT SYS INC C | 7,743 | $1 | 0.1% | $71.47 | +125.2% | OM | 204166102 |
| FBP | FIRST BANCORP P R C | 62,768 | $1 | 0.1% | $19.57 | 0.0% | OM NEW | 318672706 |
| DUK | DUKE ENERGY CORP NEW C | 10,739 | $1 | 0.1% | $105.91 | +2.7% | OM NEW | 26441C204 |
| CARG | CARGURUS INC C | 31,460 | $1 | 0.1% | $34.34 | 0.0% | OM CL A | 141788109 |
| BLDR | BUILDERS FIRSTSOURCE INC C | 8,037 | $1 | 0.1% | $134.82 | +31.3% | OM | 12008R107 |
| LOPE | GRAND CANYON ED INC C | 6,979 | $1 | 0.1% | $147.55 | +3.9% | OM | 38526M106 |
| NHC | NATIONAL HEALTHCARE CORP C | 10,631 | $1 | 0.1% | $92.63 | +31.3% | OM | 635906100 |
| SWX | SOUTHWEST GAS HLDGS INC C | 15,890 | $1 | 0.1% | $72.25 | +2.8% | OM | 844895102 |
| FLO | FLOWERS FOODS INC C | 53,793 | $1 | 0.1% | $20.71 | -1.5% | OM | 343498101 |
| TT | TRANE TECHNOLOGIES PLC S | 2,989 | $1 | 0.1% | $343.07 | +14.7% | HS | G8994E103 |
| NMRK | NEWMARK GROUP INC C | 85,753 | $1 | 0.1% | $14.64 | 0.0% | L A | 65158N102 |
| HRI | HERC HLDGS INC C | 5,797 | $1 | 0.1% | $123.42 | +59.1% | OM | 42704L104 |
| ESNT | ESSENT GROUP LTD C | 19,926 | $1 | 0.1% | $47.98 | +19.3% | OM | G3198U102 |
| HWC | HANCOCK WHITNEY CORPORATION C | 19,808 | $1 | 0.1% | $50.86 | +8.8% | OM | 410120109 |
| TPH | TRI POINTE HOMES INC C | 29,901 | $1 | 0.1% | $27.84 | +49.7% | OM | 87265H109 |
| VTIP | VANGUARD MALVERN FDS S | 22,359 | $1 | 0.1% | $42.30 | — | TRM INFPROIDX | 922020805 |
| BCC | BOISE CASCADE CO DEL C | 9,088 | $1 | 0.1% | $77.95 | +75.2% | OM | 09739D100 |
| ANIP | ANI PHARMACEUTICALS INC C | 19,506 | $1 | 0.1% | $58.82 | -2.4% | OM | 00182C103 |
| IX | ORIX CORP S | 10,046 | $1 | 0.1% | $0.11 | — | PONSORED ADR | 686330101 |
| ADSK | AUTODESK INC C | 3,602 | $1 | 0.1% | $245.29 | +20.4% | OM | 052769106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | 30,290 | $1 | 0.1% | $30.73 | +11.8% | OM | 413197104 |
| JXN | JACKSON FINANCIAL INC C | 11,960 | $1 | 0.1% | $56.22 | +66.7% | OM CL A | 46817M107 |
| VIV | TELEFONICA BRASIL SA N | 137,909 | $1 | 0.1% | $0.01 | — | EW ADR | 87936R205 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 13,296 | $1 | 0.1% | $66.85 | — | HRT TRM CORP BD | 92206C409 |
| SAN | BANCO SANTANDER S.A. A | 227,478 | $1 | 0.1% | $0.00 | — | DR | 05964H105 |
| KIM | KIMCO RLTY CORP C | 44,065 | $1 | 0.1% | $16.57 | +38.4% | OM | 49446R109 |
| LRCX | LAM RESEARCH CORP C | 14,176 | $1 | 0.1% | $74.98 | 0.0% | OM NEW ADDED | 512807306 |
| KEY | KEYCORP C | 59,658 | $1 | 0.1% | $16.99 | 0.0% | OM | 493267108 |
| IDXX | IDEXX LABS INC C | 2,439 | $1 | 0.1% | $479.21 | -8.5% | OM | 45168D104 |
| NICE | NICE LTD S | 5,936 | $1 | 0.1% | $62.56 | — | PONSORED ADR | 653656108 |
| MHO | M/I HOMES INC C | 7,505 | $1 | 0.1% | $99.39 | +58.4% | OM | 55305B101 |
| BXSL | BLACKSTONE SECD LENDING FD C | 30,893 | $1 | 0.1% | $17.17 | +60.0% | OMMON STOCK | 09261X102 |
| WDAY | WORKDAY INC C | 3,832 | $1 | 0.1% | $262.10 | -2.5% | L A | 98138H101 |
| EA | ELECTRONIC ARTS INC C | 6,728 | $1 | 0.1% | $125.30 | +22.2% | OM | 285512109 |
| SXT | SENSIENT TECHNOLOGIES CORP C | 13,705 | $1 | 0.1% | $77.02 | 0.0% | OM | 81725T100 |
| QTWO | Q2 HLDGS INC C | 9,647 | $1 | 0.1% | $94.99 | 0.0% | OM | 74736L109 |
| FBK | FB FINL CORP C | 18,826 | $1 | 0.1% | $51.05 | 0.0% | OM | 30257X104 |
| RNG | RINGCENTRAL INC C | 27,647 | $1 | 0.1% | $35.93 | 0.0% | L A | 76680R206 |
| SWKS | SKYWORKS SOLUTIONS INC C | 10,906 | $1 | 0.1% | $86.71 | 0.0% | OM | 83088M102 |
| IEF | ISHARES TR 7 | 10,297 | $1 | 0.1% | $0.09 | — | -10 YR TRSY BD | 464287440 |
| ESS | ESSEX PPTY TR INC C | 3,322 | $1 | 0.1% | $282.24 | 0.0% | OM | 297178105 |
| SHG | SHINHAN FINANCIAL GROUP CO L S | 28,537 | $1 | 0.1% | $1.88 | — | PN ADR RESTRD | 824596100 |
| GLW | CORNING INC C | 19,602 | $1 | 0.1% | $46.35 | 0.0% | OM | 219350105 |
| EEFT | EURONET WORLDWIDE INC C | 9,025 | $1 | 0.1% | $101.78 | 0.0% | OM | 298736109 |
| TNL | TRAVEL PLUS LEISURE CO C | 18,375 | $1 | 0.1% | $44.99 | +7.6% | OM | 894164102 |
| XOM | EXXON MOBIL CORP C | 8,605 | $1 | 0.1% | $93.85 | +19.7% | OM | 30231G102 |
| CINF | CINCINNATI FINL CORP C | 6,432 | $1 | 0.1% | $97.81 | +45.2% | OM | 172062101 |
| CRUS | CIRRUS LOGIC INC C | 9,268 | $1 | 0.1% | $109.87 | 0.0% | OM | 172755100 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 23,557 | $1 | 0.1% | $43.60 | 0.0% | OM | 74366E102 |
| BXC | BLUELINX HLDGS INC C | 8,881 | $1 | 0.1% | $91.73 | +24.9% | OM NEW | 09624H208 |
| HUBS | HUBSPOT INC C | 1,275 | $1 | 0.1% | $447.42 | +43.7% | OM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC C | 2,587 | $1 | 0.1% | $252.60 | +31.6% | L A | 22788C105 |
| NWG | NATWEST GROUP PLC S | 86,998 | $1 | 0.1% | $0.01 | — | PONS ADR | 639057207 |
| RC | READY CAPITAL CORP C | 128,081 | $1 | 0.1% | $1.05 | — | OM | 75574U101 |
| ACIW | ACI WORLDWIDE INC C | 16,826 | $1 | 0.1% | $53.19 | 0.0% | OM | 004498101 |
| WELL | WELLTOWER INC C | 6,925 | $1 | 0.1% | $105.16 | +22.4% | OM | 95040Q104 |
| SMTC | SEMTECH CORP C | 14,048 | $1 | 0.1% | $52.80 | 0.0% | OM | 816850101 |
| TNK | TEEKAY TANKERS LTD C | 21,731 | $1 | 0.1% | $44.39 | 0.0% | L A ADDED | G8726X106 |
| FOR | FORESTAR GROUP INC C | 33,194 | $1 | 0.1% | $26.39 | +13.3% | OM | 346232101 |
| COP | CONOCOPHILLIPS C | 8,655 | $1 | 0.1% | $104.53 | -2.1% | OM | 20825C104 |
| CVSA | ADTALEM GLOBAL ED INC C | 9,423 | $1 | 0.1% | $83.62 | 0.0% | OM | 00737L103 |
| GPOR | GULFPORT ENERGY CORP C | 4,627 | $1 | 0.1% | $160.52 | 0.0% | OMMON SHARES | 402635502 |
| NFLX | NETFLIX INC C | 954 | $1 | 0.1% | $40.29 | +104.3% | OM | 64110L106 |
| GHC | GRAHAM HLDGS CO C | 974 | $1 | 0.1% | $866.75 | 0.0% | OM CL B | 384637104 |
| HDB | HDFC BANK LTD S | 13,199 | $1 | 0.1% | $0.07 | — | PONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED A | 27,994 | $1 | 0.1% | $0.03 | — | DR | 45104G104 |
| PG | PROCTER AND GAMBLE CO C | 4,945 | $1 | 0.1% | $137.97 | +20.1% | OM | 742718109 |
| MATX | MATSON INC C | 6,131 | $1 | 0.1% | $104.62 | +37.0% | OM | 57686G105 |
| BNDX | VANGUARD CHARLOTTE FDS T | 16,787 | $1 | 0.1% | $26.39 | — | OTAL INT BD ETF | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC C | 4,998 | $1 | 0.1% | $174.25 | -1.9% | OM | 25278X109 |
| NVO | NOVO-NORDISK A S A | 9,513 | $1 | 0.1% | $16.25 | — | DR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC C | 3,972 | $1 | 0.1% | $289.15 | -30.1% | OM | 70432V102 |
| FRME | FIRST MERCHANTS CORP C | 20,332 | $1 | 0.1% | $38.77 | 0.0% | OM | 320817109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 10,529 | $1 | 0.1% | $72.87 | +5.5% | L A | 192446102 |
| SKYW | SKYWEST INC C | 8,061 | $1 | 0.1% | $83.53 | +22.2% | OM | 830879102 |
| CAT | CATERPILLAR INC C | 2,220 | $1 | 0.1% | $262.99 | +45.2% | OM | 149123101 |
| HNI | HNI CORP C | 15,977 | $1 | 0.1% | $44.29 | +21.1% | OM | 404251100 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 48,747 | $1 | 0.1% | $0.02 | — | PONSORED ADR | 715684106 |
| RHP | RYMAN HOSPITALITY PPTYS INC C | 7,597 | $1 | 0.0% | $0.10 | — | OM | 78377T107 |
| LYB | LYONDELLBASELL INDUSTRIES N S | 10,668 | $1 | 0.0% | $83.63 | -9.5% | HS - A - | N53745100 |
| TK | TEEKAY CORPORATION LTD S | 113,464 | $1 | 0.0% | $7.71 | 0.0% | HS ADDED | G8726T105 |
| ZTS | ZOETIS INC C | 4,824 | $1 | 0.0% | $173.17 | +1.8% | L A | 98978V103 |
| NBN | NORTHEAST BK PORTLAND ME C | 8,535 | $1 | 0.0% | $92.00 | 0.0% | OM | 66405S100 |
| ADMA | ADMA BIOLOGICS INC C | 45,425 | $1 | 0.0% | $18.81 | 0.0% | OM | 000899104 |
| PLTR | PALANTIR TECHNOLOGIES INC C | 10,256 | $1 | 0.0% | $58.25 | 0.0% | L A | 69608A108 |
| GM | GENERAL MTRS CO C | 14,448 | $1 | 0.0% | $43.75 | +18.3% | OM | 37045V100 |
| — | HEIDRICK & STRUGGLES INTL IN C | 17,313 | $1 | 0.0% | $0.04 | — | OM | 422819102 |
| CSTL | CASTLE BIOSCIENCES INC C | 28,476 | $1 | 0.0% | $22.97 | +32.6% | OM | 14843C105 |
| WLDN | WILLDAN GROUP INC C | 19,905 | $1 | 0.0% | $42.90 | 0.0% | OM | 96924N100 |
| TXRH | TEXAS ROADHOUSE INC C | 4,193 | $1 | 0.0% | $165.19 | +11.9% | OM | 882681109 |
| IDT | IDT CORP C | 15,695 | $1 | 0.0% | $37.16 | +29.1% | L B NEW | 448947507 |
| VMI | VALMONT INDS INC C | 2,403 | $1 | 0.0% | $322.19 | 0.0% | OM | 920253101 |
| NTNX | NUTANIX INC C | 12,016 | $1 | 0.0% | $54.94 | +19.0% | L A | 67059N108 |
| WMB | WILLIAMS COS INC C | 13,501 | $1 | 0.0% | $51.72 | 0.0% | OM | 969457100 |
| HSY | HERSHEY CO C | 4,313 | $1 | 0.0% | $180.66 | -4.3% | OM | 427866108 |
| HOV | HOVNANIAN ENTERPRISES INC C | 5,449 | $1 | 0.0% | $150.35 | +16.6% | L A NEW | 442487401 |
| NTCT | NETSCOUT SYS INC C | 33,149 | $1 | 0.0% | $21.68 | 0.0% | OM | 64115T104 |
| ACT | ENACT HLDGS INC C | 22,072 | $1 | 0.0% | $28.41 | +18.8% | OM | 29249E109 |
| EQR | EQUITY RESIDENTIAL S | 9,950 | $1 | 0.0% | $69.80 | 0.0% | H BEN INT | 29476L107 |
| MLI | MUELLER INDS INC C | 8,960 | $1 | 0.0% | $27.93 | +187.3% | OM | 624756102 |
| VIPS | VIPSHOP HLDGS LTD S | 52,227 | $1 | 0.0% | $0.01 | — | PONSORED ADS A | 92763W103 |
| TJX | TJX COS INC NEW C | 5,783 | $1 | 0.0% | $90.78 | +29.7% | OM | 872540109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE S | 19,777 | $1 | 0.0% | $0.03 | — | HS CREATION UNI | 14020W106 |
| ADEA | ADEIA INC C | 49,544 | $1 | 0.0% | $12.43 | 0.0% | OM | 00676P107 |
| OGE | OGE ENERGY CORP C | 16,525 | $1 | 0.0% | $41.63 | 0.0% | OM | 670837103 |
| BELFB | BEL FUSE INC C | 8,209 | $1 | 0.0% | $71.08 | +13.4% | L B | 077347300 |
| PCOR | PROCORE TECHNOLOGIES INC C | 9,025 | $1 | 0.0% | $70.94 | 0.0% | OM | 74275K108 |
| BKH | BLACK HILLS CORP C | 11,547 | $1 | 0.0% | $57.33 | 0.0% | OM | 092113109 |
| DXPE | DXP ENTERPRISES INC C | 8,167 | $1 | 0.0% | $65.62 | 0.0% | OM NEW | 233377407 |
| AER | AERCAP HOLDINGS NV S | 7,055 | $1 | 0.0% | $92.64 | +2.6% | HS | N00985106 |
| APH | AMPHENOL CORP NEW C | 9,619 | $1 | 0.0% | $64.05 | +8.3% | L A | 032095101 |
| VCEL | VERICEL CORP C | 12,168 | $1 | 0.0% | $47.38 | +6.8% | OM | 92346J108 |
| TEAM | ATLASSIAN CORPORATION C | 2,722 | $1 | 0.0% | $198.11 | +15.6% | L A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO C | 11,680 | $1 | 0.0% | $45.15 | +16.5% | OM | 110122108 |
| BMI | BADGER METER INC C | 3,106 | $1 | 0.0% | $215.93 | 0.0% | OM | 056525108 |
| EPR | EPR PPTYS C | 14,851 | $1 | 0.0% | $0.04 | — | OM SH BEN INT | 26884U109 |
| CRAI | CRA INTL INC C | 3,505 | $1 | 0.0% | $187.72 | 0.0% | OM | 12618T105 |
| BBSI | BARRETT BUSINESS SVCS INC C | 15,086 | $1 | 0.0% | $29.62 | +35.2% | OM | 068463108 |
| HLT | HILTON WORLDWIDE HLDGS INC C | 2,638 | $1 | 0.0% | $244.13 | 0.0% | OM | 43300A203 |
| CTRA | COTERRA ENERGY INC C | 25,443 | $1 | 0.0% | $23.53 | +1.7% | OM | 127097103 |
| AMBA | AMBARELLA INC S | 8,832 | $1 | 0.0% | $63.71 | 0.0% | HS | G037AX101 |
| ALKT | ALKAMI TECHNOLOGY INC C | 17,471 | $1 | 0.0% | $37.34 | 0.0% | OM | 01644J108 |
| PNC | PNC FINL SVCS GROUP INC C | 3,314 | $1 | 0.0% | $189.31 | 0.0% | OM | 693475105 |
| PRM | PERIMETER SOLUTIONS INC C | 49,521 | $1 | 0.0% | $13.06 | 0.0% | OMMON STOCK ADDED | 71385M107 |
| APOG | APOGEE ENTERPRISES INC C | 8,861 | $1 | 0.0% | $76.04 | 0.0% | OM | 037598109 |
| PLXS | PLEXUS CORP C | 4,031 | $1 | 0.0% | $152.86 | 0.0% | OM | 729132100 |
| PRIM | PRIMORIS SVCS CORP C | 8,240 | $1 | 0.0% | $50.84 | +43.7% | OM | 74164F103 |
| GH | GUARDANT HEALTH INC C | 20,609 | $1 | 0.0% | $28.13 | 0.0% | OM | 40131M109 |
| GWRE | GUIDEWIRE SOFTWARE INC C | 3,668 | $1 | 0.0% | $186.80 | 0.0% | OM | 40171V100 |
| HAFC | HANMI FINL CORP C | 26,121 | $1 | 0.0% | $23.45 | 0.0% | OM NEW | 410495204 |
| RTX | RTX CORPORATION C | 5,303 | $1 | 0.0% | $118.27 | 0.0% | OM | 75513E101 |
| TIMB | TIM S A S | 52,120 | $1 | 0.0% | $0.02 | — | PONSORED ADR | 88706T108 |
| VLO | VALERO ENERGY CORP C | 4,908 | $1 | 0.0% | $131.59 | -1.9% | OM | 91913Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF S | 11,220 | $1 | 0.0% | $0.04 | — | HS BEN INT | 46438F101 |
| CBOE | CBOE GLOBAL MKTS INC C | 3,027 | $1 | 0.0% | $204.35 | 0.0% | OM | 12503M108 |
| PYPL | PAYPAL HLDGS INC C | 6,864 | $1 | 0.0% | $66.89 | +25.4% | OM | 70450Y103 |
| CMRE | COSTAMARE INC S | 45,491 | $1 | 0.0% | $10.54 | +26.7% | HS | Y1771G102 |
| AZO | AUTOZONE INC C | 182 | $1 | 0.0% | $2620.40 | +20.8% | OM | 053332102 |
| ED | CONSOLIDATED EDISON INC C | 6,520 | $1 | 0.0% | $94.78 | 0.0% | OM | 209115104 |
| OSK | OSHKOSH CORP C | 6,114 | $1 | 0.0% | $82.58 | +23.9% | OM | 688239201 |
| FISV | FISERV INC C | 2,817 | $1 | 0.0% | $152.50 | +33.9% | OM | 337738108 |
| HTHT | H WORLD GROUP LTD S | 17,501 | $1 | 0.0% | $0.03 | — | PONSORED ADS | 44332N106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE T | 24,254 | $1 | 0.0% | $16.82 | — | R UNIT | 85208R101 |
| AAT | AMERICAN ASSETS TR INC C | 21,832 | $1 | 0.0% | $0.02 | — | OM | 024013104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP C | 27,181 | $1 | 0.0% | $23.14 | 0.0% | L A COM | 71742Q106 |
| AXP | AMERICAN EXPRESS CO C | 1,924 | $1 | 0.0% | $205.47 | +38.0% | OM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,851 | $1 | 0.0% | $33.57 | — | PONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC C | 2,989 | $1 | 0.0% | $137.38 | +40.6% | OM | 882508104 |
| VRNS | VARONIS SYS INC C | 12,613 | $1 | 0.0% | $52.01 | 0.0% | OM | 922280102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I S | 38,656 | $1 | 0.0% | $0.01 | — | PONSORED ADR | 86562M209 |
| CGGR | CAPITAL GROUP GROWTH ETF S | 15,043 | $1 | 0.0% | $0.03 | — | HS CREATION UNI | 14020G101 |
| BABA | ALIBABA GROUP HLDG LTD S | 6,566 | $1 | 0.0% | $0.07 | — | PONSORED ADS | 01609W102 |
| OVV | OVINTIV INC C | 13,718 | $1 | 0.0% | $49.52 | -15.9% | OM | 69047Q102 |
| TALK | TALKSPACE INC C | 179,672 | $1 | 0.0% | $3.04 | 0.0% | OM | 87427V103 |
| SPGI | S&P GLOBAL INC C | 1,114 | $1 | 0.0% | $306.70 | +64.0% | OM | 78409V104 |
| BBWI | BATH & BODY WORKS INC C | 14,320 | $1 | 0.0% | $33.00 | -3.0% | OM | 070830104 |
| BVS | BIOVENTUS INC C | 52,675 | $1 | 0.0% | $11.83 | 0.0% | OM CL A | 09075A108 |
| CVX | CHEVRON CORP NEW C | 3,811 | $1 | 0.0% | $137.63 | +5.7% | OM | 166764100 |
| CNI | CANADIAN NATL RY CO C | 5,425 | $1 | 0.0% | $113.24 | -5.6% | OM | 136375102 |
| CHT | CHUNGHWA TELECOM CO LTD S | 14,552 | $1 | 0.0% | $34.83 | — | PON ADR NEW11 | 17133Q502 |
| STEP | STEPSTONE GROUP INC C | 9,444 | $1 | 0.0% | $61.97 | 0.0% | OM CL A | 85914M107 |
| BLND | BLEND LABS INC C | 129,743 | $1 | 0.0% | $4.30 | 0.0% | L A | 09352U108 |
| IBCP | INDEPENDENT BK CORP MICH C | 15,631 | $1 | 0.0% | $31.66 | +7.3% | OM NEW | 453838609 |
| NXRT | NEXPOINT RESIDENTIAL TR INC C | 12,966 | $1 | 0.0% | $0.03 | — | OM | 65341D102 |
| KRYS | KRYSTAL BIOTECH INC C | 3,453 | $1 | 0.0% | $177.39 | 0.0% | OM | 501147102 |
| VRSN | VERISIGN INC C | 2,593 | $1 | 0.0% | $186.70 | 0.0% | OM | 92343E102 |
| ANF | ABERCROMBIE & FITCH CO C | 3,575 | $1 | 0.0% | $146.08 | 0.0% | L A | 002896207 |
| AMAT | APPLIED MATLS INC C | 3,282 | $1 | 0.0% | $153.53 | +16.7% | OM | 038222105 |
| PDM | PIEDMONT OFFICE REALTY TR IN C | 57,954 | $1 | 0.0% | $0.01 | — | OM CL A | 720190206 |
| VWOB | VANGUARD WHITEHALL FDS E | 8,327 | $1 | 0.0% | $63.33 | — | M MK GOV BD ETF | 921946885 |
| PEP | PEPSICO INC C | 3,439 | $1 | 0.0% | $157.12 | -0.4% | OM | 713448108 |
| CRS | CARPENTER TECHNOLOGY CORP C | 3,039 | $1 | 0.0% | $170.70 | 0.0% | OM | 144285103 |
| AX | AXOS FINANCIAL INC C | 7,372 | $1 | 0.0% | $52.94 | +37.9% | OM | 05465C100 |
| DSP | VIANT TECHNOLOGY INC C | 27,101 | $1 | 0.0% | $10.12 | +54.4% | OM CL A | 92557A101 |
| NOK | NOKIA CORP S | 115,186 | $1 | 0.0% | $0.00 | — | PONSORED ADR | 654902204 |
| VMBS | VANGUARD SCOTTSDALE FDS M | 11,219 | $1 | 0.0% | $49.63 | — | TG-BKD SECS ETF | 92206C771 |
| MTH | MERITAGE HOMES CORP C | 3,305 | $1 | 0.0% | $61.45 | +48.5% | OM | 59001A102 |
| EQIX | EQUINIX INC C | 538 | $1 | 0.0% | $779.79 | +15.1% | OM | 29444U700 |
| KTB | KONTOOR BRANDS INC C | 5,876 | $1 | 0.0% | $71.37 | +20.1% | OM | 50050N103 |
| AVGO | BROADCOM INC C | 2,147 | $0 | 0.0% | $152.71 | +19.7% | OM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 1,287 | $0 | 0.0% | $387.42 | 0.0% | L A | 989207105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 20,049 | $0 | 0.0% | $27.58 | 0.0% | HS NEW | 030111207 |
| MTX | MINERALS TECHNOLOGIES INC C | 6,473 | $0 | 0.0% | $58.90 | +32.4% | OM | 603158106 |
| WAB | WABTEC C | 2,563 | $0 | 0.0% | $192.50 | 0.0% | OM | 929740108 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 21,681 | $0 | 0.0% | $23.91 | 0.0% | OMMON STOCK | 53190C102 |
| CME | CME GROUP INC C | 2,047 | $0 | 0.0% | $196.93 | +11.5% | OM | 12572Q105 |
| LGND | LIGAND PHARMACEUTICALS INC C | 4,418 | $0 | 0.0% | $113.04 | 0.0% | OM NEW | 53220K504 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 10,712 | $0 | 0.0% | $0.04 | — | TSE EMR MKT ETF | 922042858 |
| TDS | TELEPHONE & DATA SYS INC C | 13,579 | $0 | 0.0% | $30.42 | 0.0% | OM NEW | 879433829 |
| GIB | CGI INC C | 4,231 | $0 | 0.0% | $111.80 | 0.0% | L A SUB VTG | 12532H104 |
| REPX | RILEY EXPLORATION PERMIAN IN C | 14,432 | $0 | 0.0% | $26.42 | +8.7% | OM | 76665T102 |
| GRC | GORMAN RUPP CO C | 12,058 | $0 | 0.0% | $38.38 | +4.1% | OM | 383082104 |
| VTV | VANGUARD INDEX FDS V | 2,697 | $0 | 0.0% | $0.16 | — | ALUE ETF | 922908744 |
| MUB | ISHARES TR N | 4,231 | $0 | 0.0% | $0.11 | — | ATIONAL MUN ETF | 464288414 |
| SM | SM ENERGY CO C | 11,445 | $0 | 0.0% | $46.69 | -13.3% | OM | 78454L100 |
| HNST | HONEST CO INC C | 63,951 | $0 | 0.0% | $5.66 | 0.0% | OM | 438333106 |
| IVV | ISHARES TR C | 749 | $0 | 0.0% | $0.55 | — | ORE S&P500 ETF | 464287200 |
| AZZ | AZZ INC C | 5,370 | $0 | 0.0% | $80.33 | +4.3% | OM | 002474104 |
| FLYW | FLYWIRE CORPORATION C | 21,355 | $0 | 0.0% | $19.54 | 0.0% | OM VTG | 302492103 |
| INSW | INTERNATIONAL SEAWAYS INC C | 12,141 | $0 | 0.0% | $38.53 | 0.0% | OM | Y41053102 |
| SNN | SMITH & NEPHEW PLC S | 17,628 | $0 | 0.0% | $0.02 | — | PDN ADR NEW | 83175M205 |
| ABT | ABBOTT LABS C | 3,799 | $0 | 0.0% | $102.41 | +10.7% | OM | 002824100 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 2,018 | $0 | 0.0% | $0.20 | — | ASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC C | 1,723 | $0 | 0.0% | $196.51 | +33.1% | OM | 548661107 |
| TRN | TRINITY INDS INC C | 12,023 | $0 | 0.0% | $23.83 | +43.6% | OM | 896522109 |
| BA | BOEING CO C | 2,385 | $0 | 0.0% | $186.15 | -15.7% | OM | 097023105 |
| AMP | AMERIPRISE FINL INC C | 792 | $0 | 0.0% | $368.18 | +43.0% | OM | 03076C106 |
| SCHP | SCHWAB STRATEGIC TR U | 16,333 | $0 | 0.0% | $22.69 | — | S TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR T | 716 | $0 | 0.0% | $158.77 | — | R UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS I | 7,248 | $0 | 0.0% | $65.87 | — | NTER TERM TREAS | 92206C706 |
| FISI | FINANCIAL INSTNS INC C | 15,314 | $0 | 0.0% | $22.42 | +11.3% | OM | 317585404 |
| EIX | EDISON INTL C | 5,184 | $0 | 0.0% | $77.45 | +1.9% | OM | 281020107 |
| F | FORD MTR CO C | 41,798 | $0 | 0.0% | $10.84 | -9.0% | OM | 345370860 |
| MPC | MARATHON PETE CORP C | 2,969 | $0 | 0.0% | $163.09 | -8.7% | OM | 56585A102 |
| UIS | UNISYS CORP C | 64,336 | $0 | 0.0% | $6.97 | 0.0% | OM NEW | 909214306 |
| BFST | BUSINESS FIRST BANCSHARES IN C | 15,793 | $0 | 0.0% | $22.93 | +13.7% | OM | 12326C105 |
| EXPE | EXPEDIA GROUP INC C | 2,142 | $0 | 0.0% | $108.96 | +56.9% | OM NEW | 30212P303 |
| IRMD | IRADIMED CORP C | 7,258 | $0 | 0.0% | $35.75 | +44.7% | OM | 46266A109 |
| APPF | APPFOLIO INC C | 1,612 | $0 | 0.0% | $233.97 | +0.1% | OM CL A | 03783C100 |
| BZH | BEAZER HOMES USA INC C | 14,467 | $0 | 0.0% | $26.93 | +18.6% | OM NEW | 07556Q881 |
| UAL | UNITED AIRLS HLDGS INC C | 4,016 | $0 | 0.0% | $84.54 | 0.0% | OM | 910047109 |
| JNJ | JOHNSON & JOHNSON C | 2,685 | $0 | 0.0% | $135.67 | +10.3% | OM | 478160104 |
| IMKTA | INGLES MKTS INC C | 5,970 | $0 | 0.0% | $66.43 | 0.0% | L A | 457030104 |
| AEM | AGNICO EAGLE MINES LTD C | 4,928 | $0 | 0.0% | $53.87 | +50.6% | OM | 008474108 |
| MBC | MASTERBRAND INC C | 26,275 | $0 | 0.0% | $16.47 | +3.5% | OMMON STOCK | 57638P104 |
| FTNT | FORTINET INC C | 4,069 | $0 | 0.0% | $88.94 | 0.0% | OM | 34959E109 |
| TUG | LISTED FD TR S | 11,413 | $0 | 0.0% | $0.03 | — | TF TACTICAL GRW | 53656F151 |
| EXEL | EXELIXIS INC C | 11,483 | $0 | 0.0% | $21.80 | +48.8% | OM | 30161Q104 |
| RCL | ROYAL CARIBBEAN GROUP C | 1,657 | $0 | 0.0% | $218.15 | 0.0% | OM | V7780T103 |
| VCIT | VANGUARD SCOTTSDALE FDS I | 4,666 | $0 | 0.0% | $77.68 | — | NT-TERM CORP | 92206C870 |
| EE | EXCELERATE ENERGY INC C | 12,374 | $0 | 0.0% | $26.77 | 0.0% | L A COM | 30069T101 |
| KKR | KKR & CO INC C | 2,517 | $0 | 0.0% | $145.82 | 0.0% | OM | 48251W104 |
| CB | CHUBB LIMITED C | 1,347 | $0 | 0.0% | $167.19 | +68.3% | OM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC C | 6,145 | $0 | 0.0% | $60.27 | 0.0% | OM | 169656105 |
| CTAS | CINTAS CORP C | 2,027 | $0 | 0.0% | $193.50 | +7.7% | OM | 172908105 |
| TRTX | TPG RE FIN TR INC C | 43,045 | $0 | 0.0% | $0.01 | — | OM | 87266M107 |
| ZG | ZILLOW GROUP INC C | 5,134 | $0 | 0.0% | $68.94 | 0.0% | L A | 98954M101 |
| YEXT | YEXT INC C | 56,447 | $0 | 0.0% | $7.27 | 0.0% | OM | 98585N106 |
| PFE | PFIZER INC C | 13,260 | $0 | 0.0% | $38.16 | -34.2% | OM | 717081103 |
| CSX | CSX CORP C | 10,867 | $0 | 0.0% | $32.87 | +2.5% | OM | 126408103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC C | 2,764 | $0 | 0.0% | $118.05 | 0.0% | OM | 946760105 |
| ORCL | ORACLE CORP C | 2,058 | $0 | 0.0% | $143.05 | +22.9% | OM | 68389X105 |
| YUM | YUM BRANDS INC C | 2,462 | $0 | 0.0% | $123.01 | +7.5% | OM | 988498101 |
| IJS | ISHARES TR S | 3,085 | $0 | 0.0% | $105.37 | — | P SMCP600VL ETF | 464287879 |
| CNC | CENTENE CORP DEL C | 5,486 | $0 | 0.0% | $76.25 | -18.2% | OM | 15135B101 |
| INGR | INGREDION INC C | 2,372 | $0 | 0.0% | $140.75 | 0.0% | OM | 457187102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 12,636 | $0 | 0.0% | $25.28 | 0.0% | HS | G66721104 |
| PSEC | PROSPECT CAP CORP C | 75,000 | $0 | 0.0% | $3.77 | +3.8% | OM | 74348T102 |
| LYTS | LSI INDS INC OHIO C | 16,631 | $0 | 0.0% | $18.55 | 0.0% | OM | 50216C108 |
| MRSH | MARSH & MCLENNAN COS INC C | 1,522 | $0 | 0.0% | $179.90 | +21.1% | OM | 571748102 |
| NEM | NEWMONT CORP C | 8,657 | $0 | 0.0% | $47.93 | -6.9% | OM | 651639106 |
| TILE | INTERFACE INC C | 13,118 | $0 | 0.0% | $22.98 | 0.0% | OM | 458665304 |
| PRLB | PROTO LABS INC C | 8,124 | $0 | 0.0% | $35.94 | 0.0% | OM | 743713109 |
| PSX | PHILLIPS 66 C | 2,787 | $0 | 0.0% | $128.40 | -5.0% | OM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC C | 1,243 | $0 | 0.0% | $204.50 | +25.8% | OM | 452308109 |
| PTC | PTC INC C | 1,713 | $0 | 0.0% | $189.60 | 0.0% | OM | 69370C100 |
| USB | US BANCORP DEL C | 6,547 | $0 | 0.0% | $37.76 | +23.5% | OM NEW | 902973304 |
| UDMY | UDEMY INC C | 37,868 | $0 | 0.0% | $8.06 | 0.0% | OM | 902685106 |
| CGBL | CAPITAL GROUP CORE BALANCED S | 9,932 | $0 | 0.0% | $0.03 | — | HS | 14021D107 |
| PNTG | PENNANT GROUP INC C | 11,647 | $0 | 0.0% | $31.04 | +1.5% | OM | 70805E109 |
| BCO | BRINKS CO C | 3,312 | $0 | 0.0% | $98.66 | 0.0% | OM | 109696104 |
| IAU | ISHARES GOLD TR I | 6,033 | $0 | 0.0% | $15.85 | — | SHARES NEW | 464285204 |
| REYN | REYNOLDS CONSUMER PRODS INC C | 11,043 | $0 | 0.0% | $26.90 | 0.0% | OM | 76171L106 |
| COR | CENCORA INC C | 1,321 | $0 | 0.0% | $229.65 | +1.5% | OM | 03073E105 |
| — | ARISTA NETWORKS INC C | 2,646 | $0 | 0.0% | $0.27 | — | OM DELETED | 040413106 |
| PLMR | PALOMAR HLDGS INC C | 2,814 | $0 | 0.0% | $92.35 | +9.8% | OM | 69753M105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I C | 24,950 | $0 | 0.0% | $11.47 | 0.0% | OM | 535219109 |
| GTLB | GITLAB INC C | 5,242 | $0 | 0.0% | $58.30 | 0.0% | LASS A COM | 37637K108 |
| LHX | L3HARRIS TECHNOLOGIES INC C | 1,401 | $0 | 0.0% | $224.65 | +4.4% | OM | 502431109 |
| BX | BLACKSTONE INC C | 1,696 | $0 | 0.0% | $107.43 | +57.1% | OM | 09260D107 |
| RMD | RESMED INC C | 1,270 | $0 | 0.0% | $238.44 | 0.0% | OM | 761152107 |
| — | COHEN & STEERS QUALITY INCOM C | 23,300 | $0 | 0.0% | $13.91 | — | OM | 19247L106 |
| IUSG | ISHARES TR C | 2,017 | $0 | 0.0% | $0.10 | — | ORE S&P US GWT | 464287671 |
| L | LOEWS CORP C | 3,253 | $0 | 0.0% | $69.12 | +18.9% | OM | 540424108 |
| CIVB | CIVISTA BANCSHARES INC C | 12,916 | $0 | 0.0% | $19.87 | 0.0% | OM NO PAR | 178867107 |
| PPG | PPG INDS INC C | 2,265 | $0 | 0.0% | $122.00 | -0.4% | OM | 693506107 |
| VV | VANGUARD INDEX FDS L | 1,000 | $0 | 0.0% | $0.26 | — | ARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY C | 2,144 | $0 | 0.0% | $91.73 | +30.3% | OM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS S | 484 | $0 | 0.0% | $331.77 | — | &P 500 ETF SHS | 922908363 |
| KNF | KNIFE RIVER CORP C | 2,563 | $0 | 0.0% | $97.72 | 0.0% | OMMON STOCK | 498894104 |
| FSS | FEDERAL SIGNAL CORP C | 2,788 | $0 | 0.0% | $90.71 | +0.7% | OM | 313855108 |
| UMH | UMH PPTYS INC C | 13,677 | $0 | 0.0% | $0.02 | — | OM | 903002103 |
| APPN | APPIAN CORP C | 7,763 | $0 | 0.0% | $35.74 | 0.0% | L A | 03782L101 |
| AJG | GALLAGHER ARTHUR J & CO C | 897 | $0 | 0.0% | $237.14 | +21.5% | OM | 363576109 |
| ICHR | ICHOR HOLDINGS S | 7,848 | $0 | 0.0% | $30.92 | 0.0% | HS | G4740B105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 2,283 | $0 | 0.0% | $69.53 | +63.5% | OM | 416515104 |
| GAP | GAP INC C | 10,585 | $0 | 0.0% | $21.95 | 0.0% | OM | 364760108 |
| SPFI | SOUTH PLAINS FINANCIAL INC C | 7,170 | $0 | 0.0% | $36.27 | 0.0% | OM | 83946P107 |
| CCNE | CNB FINL CORP PA C | 9,949 | $0 | 0.0% | $25.22 | 0.0% | OM | 126128107 |
| UFPT | UFP TECHNOLOGIES INC C | 1,012 | $0 | 0.0% | $291.03 | 0.0% | OM | 902673102 |
| WIP | SPDR SER TR F | 6,789 | $0 | 0.0% | $55.54 | — | TSE INT GVT ETF | 78464A490 |
| VMD | VIEMED HEALTHCARE INC C | 30,436 | $0 | 0.0% | $8.03 | +8.0% | OM | 92663R105 |
| RCKY | ROCKY BRANDS INC C | 10,708 | $0 | 0.0% | $31.76 | -23.0% | OM | 774515100 |
| NWPX | NORTHWEST PIPE CO C | 5,027 | $0 | 0.0% | $39.88 | +25.1% | OM | 667746101 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 4,458 | $0 | 0.0% | $21.60 | +25.6% | L A | 22284P105 |
| FCX | FREEPORT-MCMORAN INC C | 6,384 | $0 | 0.0% | $44.54 | -1.1% | L B | 35671D857 |
| OKE | ONEOK INC NEW C | 2,422 | $0 | 0.0% | $96.84 | 0.0% | OM | 682680103 |
| BHE | BENCHMARK ELECTRS INC C | 5,329 | $0 | 0.0% | $45.46 | 0.0% | OM | 08160H101 |
| AIN | ALBANY INTL CORP C | 2,974 | $0 | 0.0% | $76.92 | 0.0% | L A | 012348108 |
| CVCO | CAVCO INDS INC DEL C | 530 | $0 | 0.0% | $459.24 | 0.0% | OM | 149568107 |
| EMB | ISHARES TR J | 2,652 | $0 | 0.0% | $0.09 | — | PMORGAN USD EMG | 464288281 |
| QCRH | QCR HOLDINGS INC C | 2,919 | $0 | 0.0% | $70.81 | +18.3% | OM | 74727A104 |
| CTKB | CYTEK BIOSCIENCES INC C | 36,189 | $0 | 0.0% | $5.96 | 0.0% | OM | 23285D109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 8,108 | $0 | 0.0% | $33.09 | 0.0% | OM | 19459J104 |
| GFF | GRIFFON CORP C | 3,248 | $0 | 0.0% | $71.71 | 0.0% | OM | 398433102 |
| RXST | RXSIGHT INC C | 6,729 | $0 | 0.0% | $57.15 | -21.1% | OM | 78349D107 |
| PAYX | PAYCHEX INC C | 1,631 | $0 | 0.0% | $121.91 | +12.6% | OM | 704326107 |
| TCBX | THIRD COAST BANCSHARES INC C | 6,637 | $0 | 0.0% | $32.54 | 0.0% | OM | 88422P109 |
| PANW | PALO ALTO NETWORKS INC C | 1,234 | $0 | 0.0% | $188.91 | 0.0% | OM | 697435105 |
| NEE | NEXTERA ENERGY INC C | 3,109 | $0 | 0.0% | $75.03 | 0.0% | OM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC C | 424 | $0 | 0.0% | $465.56 | +11.9% | OM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION C | 3,192 | $0 | 0.0% | $60.20 | +23.6% | OM | 14448C104 |
| BLD | TOPBUILD CORP C | 600 | $0 | 0.0% | $245.96 | +49.1% | OM | 89055F103 |
| ARES | ARES MANAGEMENT CORPORATION C | 1,214 | $0 | 0.0% | $165.33 | 0.0% | L A COM STK | 03990B101 |
| TER | TERADYNE INC C | 1,696 | $0 | 0.0% | $117.75 | 0.0% | OM | 880770102 |
| MU | MICRON TECHNOLOGY INC C | 2,526 | $0 | 0.0% | $109.38 | -7.4% | OM | 595112103 |
| GPN | GLOBAL PMTS INC C | 1,891 | $0 | 0.0% | $107.88 | 0.0% | OM | 37940X102 |
| ADBE | ADOBE INC C | 475 | $0 | 0.0% | $530.82 | -6.7% | OM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 1,131 | $0 | 0.0% | $124.25 | +51.6% | RD | M22465104 |
| ENSG | ENSIGN GROUP INC C | 1,576 | $0 | 0.0% | $119.50 | +21.3% | OM | 29358P101 |
| SCVL | SHOE CARNIVAL INC C | 6,308 | $0 | 0.0% | $35.52 | +2.0% | OM | 824889109 |
| CTVA | CORTEVA INC C | 3,656 | $0 | 0.0% | $58.42 | 0.0% | OM | 22052L104 |
| DHR | DANAHER CORPORATION C | 896 | $0 | 0.0% | $182.52 | +33.7% | OM | 235851102 |
| NYT | NEW YORK TIMES CO C | 3,943 | $0 | 0.0% | $52.86 | +1.7% | L A | 650111107 |
| MMM | 3M CO C | 1,572 | $0 | 0.0% | $128.38 | 0.0% | OM | 88579Y101 |
| CMCL | CALEDONIA MNG CORP PLC S | 15,774 | $0 | 0.0% | $12.43 | 0.0% | HS NEW | G1757E113 |
| CSTM | CONSTELLIUM SE C | 14,162 | $0 | 0.0% | $12.30 | 0.0% | L A SHS | F21107101 |
| RYAM | RAYONIER ADVANCED MATLS INC C | 14,501 | $0 | 0.0% | $8.41 | 0.0% | OM | 75508B104 |
| INGN | INOGEN INC C | 11,646 | $0 | 0.0% | $9.35 | 0.0% | OM | 45780L104 |
| CMRC | BIGCOMMERCE HLDGS INC C | 17,390 | $0 | 0.0% | $6.25 | 0.0% | OM SER 1 | 08975P108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC C | 22,587 | $0 | 0.0% | $5.12 | 0.0% | OM | 05356F105 |
| MNKD | MANNKIND CORP C | 13,901 | $0 | 0.0% | $1.28 | +424.1% | OM NEW | 56400P706 |
| INFU | INFUSYSTEM HLDGS INC C | 10,226 | $0 | 0.0% | $7.88 | 0.0% | OM | 45685K102 |
| AMC | AMC ENTMT HLDGS INC C | 14,465 | $0 | 0.0% | $4.41 | -0.5% | L A NEW | 00165C302 |
| CIG | CIA ENERGETICA DE MINAS GERA S | 10,051 | $0 | 0.0% | $0.00 | — | P ADR N-V PFD | 204409601 |