Location: Sioux Falls, SD
CIK: 0002056764 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $94.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,525 | $6.142M | 6.5% | $234.51 | 0.0% | COM | 037833100 |
| CPNG | COUPANG INC CLASS A | 232,300 | $5.106M | 5.4% | $24.55 | 0.0% | COM CLASS A | 22266T109 |
| MSFT | MICROSOFT CORP | 6,395 | $2.695M | 2.8% | $422.35 | 0.0% | COM | 594918104 |
| MMM | 3M CO | 13,708 | $1.77M | 1.9% | $128.38 | 0.0% | COM | 88579Y101 |
| — | State Street Global Advisors SPDR Trust | 11,001 | $1.746M | 1.8% | — | — | Put | 78462F953 |
| RTX | RTX CORP | 14,425 | $1.669M | 1.8% | $118.27 | 0.0% | COM | 75513E101 |
| — | OSISKO GOLD ROYALTIES F | 90,725 | $1.642M | 1.7% | $18.10 | — | COM | 68827l101 |
| NEM | NEWMONT CORP | 43,801 | $1.63M | 1.7% | $44.64 | 0.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD F | 20,663 | $1.616M | 1.7% | $81.14 | 0.0% | COM | 008474108 |
| — | AMCOR PLC F | 162,932 | $1.533M | 1.6% | $10.10 | 0.0% | COM | G0250X107 |
| INGR | INGREDION INC | 10,780 | $1.483M | 1.6% | $140.75 | 0.0% | COM | 457187102 |
| AMGN | AMGEN INC | 5,585 | $1.456M | 1.5% | $286.05 | 0.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 11,305 | $1.32M | 1.4% | $120.15 | 0.0% | COM | 372460105 |
| RGLD | ROYAL GOLD INC | 9,995 | $1.318M | 1.4% | $144.33 | 0.0% | COM | 780287108 |
| XOM | EXXON MOBIL CORP | 12,001 | $1.291M | 1.4% | $112.36 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 21,210 | $1.256M | 1.3% | $55.37 | 0.0% | COM | 17275R102 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 9,835 | $1.25M | 1.3% | $127.13 | — | SPONSORED ADR | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 7,410 | $1.242M | 1.3% | $165.73 | 0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,265 | $1.235M | 1.3% | $120.59 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 6,175 | $1.097M | 1.2% | $177.41 | 0.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,600 | $1.054M | 1.1% | $287.90 | 0.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC F | 13,170 | $1.052M | 1.1% | $83.84 | 0.0% | COM | G5960L103 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 4,485 | $991K | 1.0% | $231.32 | 0.0% | COM CLASS A | 21036P108 |
| — | C H ROBINSON WORLDWIDE I | 9,325 | $963K | 1.0% | $103.32 | — | COM | 12541w209 |
| ABT | ABBOTT LABS | 8,510 | $963K | 1.0% | $113.33 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,770 | $962K | 1.0% | $175.85 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,203 | $943K | 1.0% | $156.55 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,450 | $934K | 1.0% | $145.50 | 0.0% | COM | 166764100 |
| — | MERCADOLIBRE INC | 545 | $927K | 1.0% | $1700.44 | — | COM | 58733r102 |
| COST | Costco Wholesale Corp | 1,000 | $916K | 1.0% | $922.64 | 0.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 4,019 | $912K | 1.0% | $225.20 | 0.0% | COM | 075887109 |
| CSV | CARRIAGE SVCS INC | 21,475 | $856K | 0.9% | $36.37 | 0.0% | COM | 143905107 |
| EMR | EMERSON ELEC CO | 6,880 | $853K | 0.9% | $119.02 | 0.0% | COM | 291011104 |
| OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 12,390 | $850K | 0.9% | $68.64 | — | SPONSORED ADR | 400501102 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 37,508 | $789K | 0.8% | $21.04 | — | SPONSORED ADR | 78440P306 |
| CVGW | CALAVO GROWERS INC | 29,926 | $763K | 0.8% | $26.11 | 0.0% | COM | 128246105 |
| EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32,015 | $758K | 0.8% | $23.69 | — | SPONSORED ADR | 29446M102 |
| SVM | SILVERCORP METALS INC F | 252,200 | $757K | 0.8% | $3.94 | 0.0% | COM | 82835P103 |
| APD | AIR PRODS & CHEMS INC | 2,466 | $715K | 0.8% | $304.00 | 0.0% | COM | 009158106 |
| GPRK | GEOPARK LIMITED F | 76,975 | $714K | 0.8% | $8.89 | 0.0% | COM | G38327105 |
| PAAS | PAN AMERN SILVER CORP F | 34,890 | $705K | 0.7% | $22.37 | 0.0% | COM | 697900108 |
| — | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 371,000 | $686K | 0.7% | $1.85 | — | SPONSORED ADR | 02319v103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,230 | $686K | 0.7% | $217.77 | 0.0% | COM | 571748102 |
| WPM | WHEATON PRECIOUS METAL F | 12,175 | $685K | 0.7% | $61.60 | 0.0% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 36,905 | $681K | 0.7% | $19.28 | 0.0% | COM CLASS A | 011532108 |
| JNJ | JOHNSON & JOHNSON | 4,670 | $675K | 0.7% | $149.59 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,960 | $675K | 0.7% | $230.22 | 0.0% | COM | 907818108 |
| HL | HECLA MNG CO | 136,275 | $669K | 0.7% | $5.95 | 0.0% | COM | 422704106 |
| MCY | MERCURY GEN CORP NEW | 9,760 | $649K | 0.7% | $70.32 | 0.0% | COM | 589400100 |
| NTR | NUTRIEN LTD F | 14,445 | $646K | 0.7% | $45.96 | 0.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS I | 15,719 | $629K | 0.7% | $39.40 | 0.0% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP F | 67,175 | $623K | 0.7% | $9.86 | 0.0% | COM | 496902404 |
| WMT | WALMART INC | 6,491 | $586K | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 37,918 | $570K | 0.6% | $16.56 | 0.0% | COM | 89679M104 |
| QCOM | QUALCOMM INC | 3,605 | $554K | 0.6% | $159.52 | 0.0% | COM | 747525103 |
| FNV | FRANCO NEV CORP F | 4,615 | $543K | 0.6% | $122.82 | 0.0% | COM | 351858105 |
| — | SILVERCREST METALS INC F | 56,900 | $518K | 0.5% | $9.10 | — | COM | 828363101 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,020 | $507K | 0.5% | $122.34 | 0.0% | COM CLASS B | 911312106 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 26,845 | $505K | 0.5% | $18.83 | — | SPONSORED ADR | 16965P202 |
| — | SANDSTORM GOLD LTD F | 87,650 | $489K | 0.5% | $5.58 | — | COM | 80013R206 |
| RGR | STURM RUGER & CO INC | 13,760 | $487K | 0.5% | $38.90 | 0.0% | COM | 864159108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 7,795 | $466K | 0.5% | $63.61 | 0.0% | COM CLASS A | 609207105 |
| MRK | MERCK & CO. INC. | 4,665 | $464K | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| — | BARRICK GOLD CORP F | 28,720 | $445K | 0.5% | $15.50 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 1,960 | $443K | 0.5% | $203.59 | 0.0% | COM | 438516106 |
| IBM | IBM CORP | 1,950 | $429K | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| SDOG | ALPS | 7,521 | $425K | 0.4% | $56.51 | — | SECTOR DIVIDEND DOGS ETF | 00162Q858 |
| JCI | JOHNSON CONTROLS INTER F | 5,365 | $423K | 0.4% | $79.25 | 0.0% | COM | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,400 | $419K | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 16,750 | $412K | 0.4% | $24.58 | — | SPONSORED ADR | 83175M205 |
| SCCO | Southern Copper Corp | 4,492 | $409K | 0.4% | $98.10 | 0.0% | COM | 84265V105 |
| CBRL | CRACKER BARREL OLD CTRY | 7,620 | $403K | 0.4% | $48.07 | 0.0% | COM | 22410J106 |
| TJX | TJX COS INC NEW | 3,175 | $384K | 0.4% | $117.72 | 0.0% | COM | 872540109 |
| — | FIRST MAJESTIC SILVER F | 67,575 | $371K | 0.4% | $5.49 | — | COM | 32076v103 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,975 | $362K | 0.4% | $48.69 | 0.0% | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 3,510 | $361K | 0.4% | $85.43 | 0.0% | COM | 128030202 |
| LMNR | LIMONEIRA CO | 14,575 | $357K | 0.4% | $26.13 | 0.0% | COM | 532746104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,095 | $352K | 0.4% | $86.02 | — | SPONSORED ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,065 | $329K | 0.3% | $36.32 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,580 | $328K | 0.3% | $58.81 | — | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,125 | $321K | 0.3% | $62.65 | — | SPONSORED ADR | 780259305 |
| NTB | BANK OF NT BUTTERFIELD F | 8,730 | $319K | 0.3% | $36.03 | 0.0% | COM | G0772R208 |
| FPI | FARMLAND PARTNERS INC | 27,100 | $319K | 0.3% | $11.76 | — | REIT | 31154R109 |
| CCI | CROWN CASTLE INC | 3,505 | $318K | 0.3% | $98.11 | 0.0% | REIT | 22822V101 |
| PCH | POTLATCHDELTIC CORP | 7,995 | $314K | 0.3% | $39.25 | — | REIT | 737630103 |
| KO | THE COCA-COLA CO | 4,895 | $305K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| CLX | CLOROX CO | 1,740 | $283K | 0.3% | $157.37 | 0.0% | COM | 189054109 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | 13,450 | $282K | 0.3% | $23.14 | 0.0% | COM CLASS A | 71742Q106 |
| — | FEDEX CORP | 1,000 | $281K | 0.3% | $281.33 | — | COM | 31428x106 |
| AGRO | ADECOAGRO S A F | 29,575 | $279K | 0.3% | $10.62 | 0.0% | COM | L00849106 |
| WY | WEYERHAEUSER CO | 9,495 | $267K | 0.3% | $30.08 | 0.0% | REIT | 962166104 |
| MCD | MCDONALDS CORP | 920 | $267K | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 13,157 | $264K | 0.3% | $22.54 | 0.0% | COM | 458140100 |
| — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 30,200 | $256K | 0.3% | $8.49 | — | SPONSORED ADR | 92857w308 |
| KHC | KRAFT HEINZ CO | 8,305 | $255K | 0.3% | $30.66 | 0.0% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 2,780 | $254K | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| AGCO | AGCO CORP DEL | 2,610 | $244K | 0.3% | $95.41 | 0.0% | COM | 001084102 |
| SAFT | SAFETY INS GROUP INC | 2,910 | $240K | 0.3% | $82.86 | 0.0% | COM | 78648T100 |
| HSY | HERSHEY CO | 1,395 | $236K | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| SSRM | SSR MNG INC F | 32,670 | $228K | 0.2% | $6.22 | 0.0% | COM | 784730103 |
| CME | CME GROUP INC CLASS A | 975 | $226K | 0.2% | $219.66 | 0.0% | COM CLASS A | 12572Q105 |
| LAND | GLADSTONE LD CORP | 20,800 | $226K | 0.2% | $10.85 | — | REIT | 376549101 |
| STLD | STEEL DYNAMICS INC | 1,950 | $222K | 0.2% | $130.47 | 0.0% | COM | 858119100 |
| BG | BUNGE GLOBAL SA F | 2,860 | $222K | 0.2% | $84.46 | 0.0% | COM | H11356104 |
| MSM | MSC INDL DIRECT INC CLASS A | 2,840 | $212K | 0.2% | $82.42 | 0.0% | COM CLASS A | 553530106 |
| PRGO | PERRIGO CO PLC F | 8,240 | $212K | 0.2% | $26.27 | 0.0% | COM | G97822103 |
| IFF | INTERNTNL FLAVORS & FRAG | 2,365 | $200K | 0.2% | $91.45 | 0.0% | COM | 459506101 |
| — | PARAMOUNT GLOBAL CLASS B | 19,108 | $200K | 0.2% | $10.46 | — | COM CLASS B | 92556H206 |
| CAG | CONAGRA BRANDS INC | 7,010 | $195K | 0.2% | $26.44 | 0.0% | COM | 205887102 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,385 | $192K | 0.2% | $56.70 | — | SPONSORED ADR | 904767704 |
| SFM | Sprouts Farmers Market Inc | 1,500 | $191K | 0.2% | $132.91 | 0.0% | COM | 85208M102 |
| GLW | CORNING INC | 4,000 | $190K | 0.2% | $46.35 | 0.0% | COM | 219350105 |
| CAT | Caterpillar Inc | 500 | $181K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| LIN | LINDE PLC F | 425 | $178K | 0.2% | $448.71 | 0.0% | COM | G54950103 |
| ETN | EATON CORP PLC F | 530 | $176K | 0.2% | $347.11 | 0.0% | COM | G29183103 |
| — | Cohen And Steers | 9,000 | $173K | 0.2% | $19.22 | — | Tax-Advantaged Preferred Securities and Income Fund | 19249X108 |
| — | KELLANOVA | 2,020 | $164K | 0.2% | $78.18 | 0.0% | COM | 487836108 |
| GROY | GOLD RTY CORP CDA F | 134,050 | $162K | 0.2% | $1.33 | 0.0% | COM | 38071H106 |
| DHR | Danaher Corp | 700 | $161K | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,000 | $158K | 0.2% | $158.93 | 0.0% | COM | 65336K103 |
| BAX | BAXTER INTL INC | 5,375 | $157K | 0.2% | $32.95 | 0.0% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORP | 2,225 | $152K | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| — | KRATOS DEFENSE & SEC SOL | 5,740 | $151K | 0.2% | $26.38 | — | COM | 50077b207 |
| SPTI | State Street Global Advisors SPDR Trust | 5,431 | $151K | 0.2% | $27.88 | — | PORT INTER TRM TRSRY ETF | 78464A672 |
| — | BCE INC F | 6,525 | $151K | 0.2% | $23.18 | — | COM | 05534b760 |
| TSLA | TESLA INC | 370 | $149K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $144K | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,505 | $137K | 0.1% | $24.97 | — | SPONSORED ADR | 861012102 |
| ORLA | ORLA MNG LTD NEW F | 24,500 | $136K | 0.1% | $4.83 | 0.0% | COM | 68634K106 |
| KMI | KINDER MORGAN INC DEL | 4,850 | $133K | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 710 | $130K | 0.1% | $198.35 | 0.0% | REIT | 03027X100 |
| OMC | OMNICOM GROUP INC | 1,500 | $129K | 0.1% | $94.87 | 0.0% | COM | 681919106 |
| OTEX | OPEN TEXT CORP F | 4,535 | $128K | 0.1% | $29.52 | 0.0% | COM | 683715106 |
| — | ROCKET LAB USA INC | 4,858 | $124K | 0.1% | $25.47 | — | COM | 773122106 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,225 | $121K | 0.1% | $54.50 | — | SPONSORED ADR | 89151E109 |
| EBAY | EBAY INC | 1,950 | $121K | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 518 | $117K | 0.1% | $224.51 | 0.0% | COM | 695156109 |
| MOG/A | MOOG INC CLASS A | 579 | $114K | 0.1% | $203.82 | 0.0% | COM CLASS A | 615394202 |
| BRKR | BRUKER CORP | 1,910 | $112K | 0.1% | $58.77 | 0.0% | COM | 116794108 |
| EXK | ENDEAVOUR SILVER CORP F | 29,700 | $109K | 0.1% | $4.42 | 0.0% | COM | 29258Y103 |
| MO | ALTRIA GROUP INC | 2,065 | $108K | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| DOW | DOW INC | 2,660 | $107K | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| T | AT&T INC | 4,635 | $106K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| ADSK | AUTODESK INC | 355 | $105K | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| — | VANGUARD INDEX FUNDS | 63 | $103K | 0.1% | — | — | Put | 922908953 |
| AFL | Aflac Inc | 1,000 | $103K | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,165 | $103K | 0.1% | $86.71 | 0.0% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,112 | $103K | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| — | INTERPUBLIC GROUP COS IN | 3,625 | $102K | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| OKE | ONEOK INC NEW | 1,011 | $102K | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| TRMB | TRIMBLE INC | 1,428 | $101K | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| DCO | DUCOMMUN INC DEL | 1,543 | $98,227 | 0.1% | $64.22 | 0.0% | COM | 264147109 |
| — | BARNES GROUP INC | 2,007 | $94,851 | 0.1% | $47.26 | — | COM | 067806109 |
| PAYX | PAYCHEX INC | 670 | $93,947 | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,000 | $93,600 | 0.1% | $15.60 | — | SPONSORED ADR | 980228308 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,250 | $93,235 | 0.1% | $12.86 | — | SPONSORED ADR | 71654V408 |
| TDY | TELEDYNE TECHNOLOGIES IN | 200 | $92,826 | 0.1% | $466.01 | 0.0% | COM | 879360105 |
| WU | WESTERN UN CO | 8,600 | $91,160 | 0.1% | $10.60 | — | COM | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $88,871 | 0.1% | $197.49 | — | SPONSORED ADR | 874039100 |
| NVT | NVENT ELEC PLC F | 1,295 | $88,267 | 0.1% | $72.71 | 0.0% | COM | G6700G107 |
| GOOG | ALPHABET INC CLASS C | 460 | $87,602 | 0.1% | $175.67 | 0.0% | COM CLASS C | 02079K107 |
| DHS | WISDOMTREE | 938 | $87,572 | 0.1% | $93.36 | — | US HIGH DIVIDEND ETF | 97717W208 |
| GOOGL | ALPHABET INC CLASS A | 460 | $87,078 | 0.1% | $174.14 | 0.0% | COM CLASS A | 02079K305 |
| — | EASTERLY GOVT PPTYS INC | 7,650 | $86,904 | 0.1% | $11.36 | — | REIT | 27616P103 |
| — | IRON MTN INC NEW | 820 | $86,190 | 0.1% | $105.11 | — | REIT | 46284v101 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,725 | $83,500 | 0.1% | $6.90 | 0.0% | COM | 550241103 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,400 | $83,378 | 0.1% | $8.87 | — | SPONSORED ADR | 91912E105 |
| KMB | KIMBERLY CLARK CORP | 625 | $81,900 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| MSTR | MICROSTRATEGY INC CLASS A | 273 | $79,066 | 0.1% | $300.91 | 0.0% | COM CLASS A | 594972408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,365 | $78,283 | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| PKE | PARK AEROSPACE CORP | 5,309 | $77,777 | 0.1% | $14.40 | 0.0% | COM | 70014A104 |
| J | JACOBS SOLUTIONS INC | 581 | $77,633 | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| GILD | GILEAD SCIENCES INC | 800 | $73,896 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| DFAS | DIMENSIONAL | 1,100 | $71,588 | 0.1% | $65.08 | — | U S SMALL CAP ETF | 25434V500 |
| BALL | BALL CORP | 1,263 | $69,629 | 0.1% | $60.20 | 0.0% | COM | 058498106 |
| ENTG | ENTEGRIS INC | 693 | $68,649 | 0.1% | $104.86 | 0.0% | COM | 29362U104 |
| ALL | ALLSTATE CORP | 350 | $67,477 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| TKR | TIMKEN CO | 920 | $65,660 | 0.1% | $78.61 | 0.0% | COM | 887389104 |
| HXL | HEXCEL CORP NEW | 1,047 | $65,647 | 0.1% | $61.79 | 0.0% | COM | 428291108 |
| IUS | INVESCO | 1,305 | $64,819 | 0.1% | $49.67 | — | RAFI STRATEGIC US ETF | 46138J742 |
| D | DOMINION ENERGY INC | 1,200 | $64,632 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 416 | $62,234 | 0.1% | $155.36 | 0.0% | REIT | 30225T102 |
| — | Paycom Software Inc | 300 | $61,491 | 0.1% | $204.97 | — | COM | 70432v102 |
| GIS | GENERAL MLS INC | 950 | $60,582 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| ADM | ARCHER-DANIELS MIDLAND C | 1,150 | $58,098 | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| ZBH | Zimmer Biomet Holdings Inc | 550 | $58,097 | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 800 | $57,408 | 0.1% | $69.80 | 0.0% | REIT | 29476L107 |
| DIS | DISNEY WALT CO | 515 | $57,345 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| MDY | State Street Global Advisors SPDR Trust | 100 | $56,958 | 0.1% | $569.58 | — | S&P MIDCAP 400 ETF | 78467Y107 |
| — | EATON VANCE TAX ADVANTAG | 2,350 | $56,518 | 0.1% | $24.05 | — | COM | 27828G107 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $56,470 | 0.1% | $77.89 | — | SPONSORED ADR | 191241108 |
| DLO | DLOCAL LTD FCLASS A | 4,900 | $55,174 | 0.1% | $9.60 | 0.0% | COM CLASS A | G29018101 |
| GLPI | GAMING & LEISURE PPTYS I | 1,100 | $52,976 | 0.1% | $48.16 | — | REIT | 36467J108 |
| NZUS | State Street Global Advisors SPDR Trust | 1,647 | $52,476 | 0.1% | $31.86 | — | MSCI USA CLIMATE PARIS ALND ETF | 78468R473 |
| FNDF | State Street Global Advisors SPDR Trust | 1,557 | $51,708 | 0.1% | $33.21 | — | FUNDAMNTL INTRNL EQT ETF | 808524755 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $51,151 | 0.1% | $7.55 | — | SPONSORED ADR | 87936R205 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $51,088 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| VIGI | VANGUARD | 634 | $50,714 | 0.1% | $79.99 | — | INTL DIVIDEND APRECTN ETF | 921946810 |
| UGI | UGI CORP NEW | 1,750 | $49,403 | 0.1% | $25.95 | 0.0% | COM | 902681105 |
| CCU | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,875 | $43,904 | 0.0% | $11.33 | — | SPONSORED ADR | 204429104 |
| CP | CANADIAN PACIFIC KANSA F | 600 | $43,422 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| IWO | iShares | 150 | $43,173 | 0.0% | $287.82 | — | Russell 2000 Growth ETF | 464287648 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 375 | $41,539 | 0.0% | $117.40 | 0.0% | COM CLASS A | 302130109 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $39,353 | 0.0% | $14.31 | — | SPONSORED ADR | 02390A101 |
| ROP | Roper Technologies | 75 | $38,989 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| — | PUBLIC STORAGE | 128 | $38,328 | 0.0% | $299.44 | — | REIT | 74460d109 |
| EQX | EQUINOX GOLD CORP F | 7,600 | $38,152 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| MKC | MCCORMICK & CO INC | 500 | $38,120 | 0.0% | $76.10 | 0.0% | COM | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 160 | $37,552 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $35,724 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $35,481 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PART LP | 1,125 | $35,280 | 0.0% | $31.36 | — | LTD PART | 293792107 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | $31,721 | 0.0% | $194.61 | — | SPONSORED ADR | 892331307 |
| WFC | Wells Fargo & Co | 450 | $31,608 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| TMFG | RBB | 1,115 | $31,588 | 0.0% | $28.33 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 |
| FDP | FRESH DEL MONTE PRODUC F | 900 | $29,889 | 0.0% | $30.89 | 0.0% | COM | G36738105 |
| SYY | SYSCO CORP | 380 | $29,055 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| FNDC | State Street Global Advisors SPDR Trust | 848 | $28,951 | 0.0% | $34.14 | — | FUNDTL INTRNL SMLEQT ETF | 808524748 |
| PKX | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 660 | $28,618 | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| — | State Street Global Advisors SPDR Trust | 200 | $27,514 | 0.0% | $137.57 | — | Health Care Select Sector ETF | 81369y209 |
| — | Fortive Corp | 350 | $26,250 | 0.0% | $75.00 | — | COM | 34959j108 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $26,098 | 0.0% | $520.85 | 0.0% | COM | 46120E602 |
| PNR | PENTAIR PLC F | 250 | $25,160 | 0.0% | $101.45 | 0.0% | COM | G7S00T104 |
| BK | BANK NEW YORK MELLON COR | 322 | $24,739 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| HAS | HASBRO INC | 440 | $24,600 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| USB | US Bancorp | 500 | $23,915 | 0.0% | $46.63 | 0.0% | COM | 902973304 |
| — | Veralto Corp | 233 | $23,731 | 0.0% | $101.85 | — | COM | 92338c103 |
| DVN | DEVON ENERGY CORP NEW | 680 | $22,256 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | 400 | $21,528 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| CB | CHUBB LTD F | 75 | $20,723 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $19,728 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| PSX | PHILLIPS 66 | 173 | $19,710 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| HPQ | HP INC | 600 | $19,578 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| BHP | BHP Group Ltd | 400 | $19,532 | 0.0% | $48.83 | — | COM | 088606108 |
| DOV | DOVER CORP | 100 | $18,760 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| FOX | FOX CORP CLASS B | 400 | $18,296 | 0.0% | $41.69 | 0.0% | COM CLASS B | 35137L204 |
| CWT | California Water Service Group | 400 | $18,132 | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| PGR | PROGRESSIVE CORP OH | 75 | $17,971 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| — | META PLATFORMS INC CLASS A | 30 | $17,565 | 0.0% | $585.50 | — | COM CLASS A | 30303m102 |
| WSO | WATSCO INC | 37 | $17,534 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| PAC | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 100 | $17,499 | 0.0% | $174.99 | — | SPONSORED ADR | 400506101 |
| DFAC | DIMENSIONAL | 500 | $17,295 | 0.0% | $34.59 | — | U S CORE EQUITY 2 ETF | 25434V708 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $16,984 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | 10,000 | $16,800 | 0.0% | $1.68 | — | COM | 40049J206 |
| LAMR | LAMAR ADVERTISING CO NEW | 136 | $16,557 | 0.0% | $121.74 | — | REIT | 512816109 |
| PNC | PNC FINL SERVICES | 81 | $15,621 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| CWCO | CONSOLIDATED WATER CO F | 600 | $15,534 | 0.0% | $24.93 | 0.0% | COM | G23773107 |
| GLTR | ABERDEEN | 113 | $12,407 | 0.0% | $109.80 | — | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 |
| CSX | CSX CORP | 375 | $12,101 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| HRL | HORMEL FOODS CORP | 375 | $11,764 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| HD | HOME DEPOT INC | 30 | $11,670 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| MTB | M & T BK CORP | 58 | $10,905 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| VFC | V F CORP | 500 | $10,730 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 158 | $10,668 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| PFE | PFIZER INC | 400 | $10,612 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $10,053 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| MAT | MATTEL INC | 550 | $9,752 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| AMTM | AMENTUM HLDGS INC CLASS EQUITY | 431 | $9,064 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| V | VISA INC CLASS A | 25 | $7,901 | 0.0% | $298.33 | 0.0% | COM CLASS A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $7,607 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| DDOG | DATADOG INC CLASS A | 50 | $7,145 | 0.0% | $137.35 | 0.0% | COM CLASS A | 23804L103 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $6,764 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| TTD | THE TRADE DESK INC CLASS A | 50 | $5,877 | 0.0% | $123.72 | 0.0% | COM CLASS A | 88339J105 |
| — | PIMCO | 325 | $4,670 | 0.0% | $14.37 | — | CORPORATE OPPORTUN FUND | 72201B101 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 25 | $4,602 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| — | DESPEGAR COM CORP F | 230 | $4,428 | 0.0% | $19.25 | — | COM | G27358103 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 55 | $4,230 | 0.0% | $76.85 | 0.0% | COM CLASS A | 192446102 |
| — | COHEN AND STEERS INFRAST | 150 | $3,606 | 0.0% | $24.04 | — | COM | 19248A109 |
| — | Aberdeen | 300 | $3,303 | 0.0% | $11.01 | — | World Healthcare Fund | 87911L108 |
| — | REAVES UTILITY INCOME | 100 | $3,169 | 0.0% | $31.69 | — | COM | 756158101 |
| — | BLACKROCK | 150 | $3,107 | 0.0% | $20.71 | — | SCIENCE TCNLGY FUND | 09260K101 |
| — | PIMCO | 200 | $3,050 | 0.0% | $15.25 | — | ACCESS INCOME CF FUND | 72203T100 |
| VICI | VICI PPTYS INC | 100 | $2,921 | 0.0% | $29.50 | 0.0% | REIT | 925652109 |
| ETD | ETHAN ALLEN INTERIORS IN | 100 | $2,811 | 0.0% | $27.16 | 0.0% | COM | 297602104 |
| — | PIMCO | 200 | $2,718 | 0.0% | $13.59 | — | DYNAMIC INCOME OPP FUND | 69355M107 |
| CTRE | CARETRUST REIT INC | 100 | $2,705 | 0.0% | $27.05 | — | REIT | 14174T107 |
| FFBC | FIRST FINL BANCORP OHIO | 100 | $2,688 | 0.0% | $26.11 | 0.0% | COM | 320209109 |
| SHOP | SHOPIFY INC FCLASS A | 25 | $2,658 | 0.0% | $97.26 | 0.0% | COM CLASS A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,635 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 70 | $2,248 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| ENB | ENBRIDGE INC F | 50 | $2,122 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| JOYY | JOYY INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 50 | $2,093 | 0.0% | $41.86 | — | SPONSORED ADR | 46591M109 |
| JOBY | JOBY AVIATION INC FCLASS A | 251 | $2,041 | 0.0% | $6.63 | 0.0% | COM CLASS A | G65163100 |
| HTGC | HERCULES CAP INC | 100 | $2,009 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| COP | CONOCOPHILLIPS | 20 | $1,983 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| OKTA | OKTA INC CLASS A | 25 | $1,970 | 0.0% | $77.52 | 0.0% | COM CLASS A | 679295105 |
| SON | SONOCO PRODS CO | 40 | $1,954 | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,906 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| NOG | NORTHERN OIL & GAS INC | 50 | $1,858 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| — | PIMCO | 100 | $1,834 | 0.0% | $18.34 | — | DYNAMIC INCOME CF FUND | 72201Y101 |
| — | BLACKROCK | 50 | $1,828 | 0.0% | $36.56 | — | SCIENCE TECHNO FUND | 09258G104 |
| TOST | TOAST INC CLASS A | 50 | $1,823 | 0.0% | $35.14 | 0.0% | COM CLASS A | 888787108 |
| CW | CURTISS WRIGHT CORP | 5 | $1,774 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| AI | C3 AI INC CLASS A | 50 | $1,722 | 0.0% | $31.05 | 0.0% | COM CLASS A | 12468P104 |
| SKT | TANGER INC | 50 | $1,707 | 0.0% | $34.14 | — | REIT | 875465106 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $1,704 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| HR | HEALTHCARE REALTY TRUST CLASS A | 100 | $1,695 | 0.0% | $16.95 | — | COM CLASS A | 42226K105 |
| PINE | CTO Realty Growth, Inc. | 100 | $1,679 | 0.0% | $16.79 | — | ALPINE INCOME PROPERY TRUST REIT | 02083X103 |
| — | COLUMBIA SELIGMAN PRM TE | 50 | $1,598 | 0.0% | $31.96 | — | COM | 19842X109 |
| BWA | BORGWARNER INC | 50 | $1,590 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| OBDC | BLUE OWL CAP CORP | 100 | $1,512 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| CSL | CARLISLE COS INC | 4 | $1,475 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| FROG | JFROG LTD F | 50 | $1,471 | 0.0% | $30.35 | 0.0% | COM | M6191J100 |
| PINS | PINTEREST INC CLASS A | 50 | $1,450 | 0.0% | $31.43 | 0.0% | COM CLASS A | 72352L106 |
| GRMN | GARMIN LTD F | 7 | $1,444 | 0.0% | $192.45 | 0.0% | COM | H2906T109 |
| FMNB | FARMERS NATL BANC CORP | 100 | $1,422 | 0.0% | $13.89 | 0.0% | COM | 309627107 |
| ABR | ARBOR RLTY TR INC | 100 | $1,385 | 0.0% | $13.85 | — | REIT | 038923108 |
| SCM | STELLUS CAPITAL INVESTME | 100 | $1,376 | 0.0% | $13.85 | 0.0% | COM | 858568108 |
| AMKR | AMKOR TECHNOLOGY INC | 50 | $1,285 | 0.0% | $26.77 | 0.0% | COM | 031652100 |
| KNF | KNIFE RIV CORP | 12 | $1,220 | 0.0% | $97.72 | 0.0% | COM | 498894104 |
| HEI | HEICO CORP NEW | 5 | $1,189 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| PLAB | PHOTRONICS INC | 50 | $1,178 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| S | SENTINELONE INC CLASS A | 50 | $1,110 | 0.0% | $25.52 | 0.0% | COM CLASS A | 81730H109 |
| — | ZUORA INC CLASS A | 100 | $992 | 0.0% | $9.92 | — | COM CLASS A | 98983V106 |
| SOLV | SOLVENTUM CORP | 15 | $991 | 0.0% | $70.01 | 0.0% | COM | 83444M101 |
| — | REVELYST INC | 50 | $962 | 0.0% | $19.24 | — | COM | 690045109 |
| STWD | STARWOOD PPTY TR INC | 50 | $948 | 0.0% | $18.96 | — | REIT | 85571B105 |
| — | BLACKROCK | 25 | $948 | 0.0% | $37.92 | — | HEALTH SCIENCE FUND | 09250W107 |
| MDU | MDU RES GROUP INC | 50 | $901 | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| HRZN | HORIZON TECHNOLOGY FIN C | 100 | $899 | 0.0% | $7.65 | 0.0% | COM | 44045A102 |
| U | UNITY SOFTWARE INC | 40 | $899 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| CGBD | CARLYLE SECD LENDING INC | 50 | $897 | 0.0% | $14.95 | 0.0% | COM | 872280102 |
| WNC | WABASH NATL CORP | 50 | $857 | 0.0% | $17.88 | 0.0% | COM | 929566107 |
| CXM | SPRINKLR INC CLASS A | 100 | $845 | 0.0% | $7.99 | 0.0% | COM CLASS A | 85208T107 |
| — | BLACKROCK | 100 | $828 | 0.0% | $8.28 | — | ENHANCED EQUIT FUND | 09251A104 |
| WEAV | WEAVE COMMUNICATIONS INC | 50 | $796 | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| MPT | MEDICAL PPTYS TR INC | 200 | $790 | 0.0% | $3.95 | — | REIT | 58463J304 |
| ECG | EVERUS CONSTR GROUP INC | 12 | $789 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| APLE | APPLE HOSPITALITY | 50 | $768 | 0.0% | $15.36 | — | REIT | 03784Y200 |
| — | PGIM | 50 | $684 | 0.0% | $13.68 | — | PGIM HIGH YIELD BOND FUND | 69346H100 |
| — | KKR INCOME OPPORTUNITIES | 50 | $669 | 0.0% | $13.38 | — | COM | 48249T106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30 | $656 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| CTRA | COTERRA ENERGY INC | 25 | $639 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| PATH | UIPATH INC CLASS A | 50 | $636 | 0.0% | $13.22 | 0.0% | COM CLASS A | 90364P105 |
| NEOG | NEOGEN CORP | 50 | $607 | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| ACRE | ARES COML REAL ESTATE CO | 100 | $589 | 0.0% | $5.89 | — | REIT | 04013V108 |
| DAN | DANA INC | 50 | $578 | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| ARLO | ARLO TECHNOLOGIES INC | 50 | $560 | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| PHIN | PHINIA INC | 10 | $482 | 0.0% | $48.20 | 0.0% | COM | 71880K101 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50 | $402 | 0.0% | $8.04 | — | SPONSORED ADR | 43289P106 |
| TPVG | TRIPLEPOINT VENTURE GROW | 50 | $369 | 0.0% | $7.36 | 0.0% | COM | 89677Y100 |
| KLG | WK KELLOGG CO | 15 | $270 | 0.0% | $18.00 | — | COM | 92942W107 |
| BGSF | BGSF INC | 50 | $262 | 0.0% | $4.96 | 0.0% | COM | 05601C105 |
| EMBC | EMBECTA CORP | 8 | $165 | 0.0% | $15.54 | 0.0% | COM | 29082K105 |
| — | ONCTERNAL THERAPEUTICS I | 40 | $0 | 0.0% | — | — | COM | 68236p206 |