Location: Sioux Falls, SD
CIK: 0002056764 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $99.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,869 | $5.102M | 5.1% | $234.05 | -13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,370 | $3.169M | 3.2% | $421.74 | +2.5% | COM | 594918104 |
| NEM | NEWMONT CORP | 44,300 | $2.581M | 2.6% | $44.59 | +18.6% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD F | 20,080 | $2.388M | 2.4% | $86.56 | +33.1% | COM | 008474108 |
| — | OR ROYALTIES | 84,500 | $2.172M | 2.2% | $18.10 | — | COM | 68827l101 |
| — | State Street Global Advisors SPDR Trust | 130,903 | $2.106M | 2.1% | — | — | Put | 78462F953 |
| RTX | RTX CORP | 13,800 | $2.015M | 2.0% | $118.27 | +11.4% | COM | 75513E101 |
| RGLD | ROYAL GOLD INC | 10,825 | $1.925M | 1.9% | $149.60 | +18.3% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 9,730 | $1.772M | 1.8% | $120.59 | +38.8% | COM | 718172109 |
| AMGN | AMGEN INC | 5,595 | $1.562M | 1.6% | $286.05 | -2.9% | COM | 031162100 |
| HL | HECLA MNG CO | 235,575 | $1.411M | 1.4% | $5.77 | -4.5% | COM | 422704106 |
| INGR | INGREDION INC | 10,355 | $1.404M | 1.4% | $140.75 | -4.1% | COM | 457187102 |
| — | MERCADOLIBRE INC | 528 | $1.38M | 1.4% | $1700.44 | — | COM | 58733r102 |
| CSCO | CISCO SYS INC | 19,785 | $1.373M | 1.4% | $55.37 | +9.0% | COM | 17275R102 |
| — | AMCOR PLC F | 145,332 | $1.336M | 1.3% | $10.09 | -9.3% | COM | G0250X107 |
| GPC | GENUINE PARTS CO | 10,815 | $1.312M | 1.3% | $120.09 | -1.9% | COM | 372460105 |
| ORCL | ORACLE CORP | 5,805 | $1.269M | 1.3% | $175.60 | -8.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,586 | $1.249M | 1.3% | $112.36 | -7.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,410 | $1.181M | 1.2% | $165.71 | -3.0% | COM | 742718109 |
| OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,865 | $1.146M | 1.2% | $68.64 | — | SPONSORED ADR | 400501102 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 36,375 | $1.114M | 1.1% | $26.64 | — | SPONSORED ADR | 83175M205 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,600 | $1.11M | 1.1% | $287.90 | +5.0% | COM | 053015103 |
| WPM | WHEATON PRECIOUS METAL F | 11,675 | $1.048M | 1.1% | $61.66 | +36.4% | COM | 962879102 |
| LKQ | LKQ CORP | 27,600 | $1.021M | 1.0% | $38.96 | +0.0% | COM | 501889208 |
| COST | Costco Wholesale Corp | 1,000 | $990K | 1.0% | $922.64 | +7.4% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP F | 62,300 | $974K | 1.0% | $10.11 | +44.1% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP F | 33,759 | $959K | 1.0% | $22.39 | +15.6% | COM | 697900108 |
| CDE | COEUR MNG INC | 107,456 | $952K | 1.0% | $6.32 | +15.3% | COM | 192108504 |
| NGD | New Gold Inc | 189,350 | $937K | 0.9% | $4.06 | +1.2% | COM | 644535106 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 9,270 | $935K | 0.9% | $126.75 | — | SPONSORED ADR | 25243Q205 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 38,290 | $907K | 0.9% | $16.57 | +32.2% | COM | 89679M104 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 33,990 | $903K | 0.9% | $19.28 | +38.6% | COM CLASS A | 011532108 |
| SVM | SILVERCORP METALS INC F | 211,700 | $893K | 0.9% | $3.94 | -1.8% | COM | 82835P103 |
| ABT | ABBOTT LABS | 6,510 | $885K | 0.9% | $113.33 | +15.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,175 | $884K | 0.9% | $145.50 | -5.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,750 | $882K | 0.9% | $177.41 | +3.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,623 | $875K | 0.9% | $155.53 | -15.7% | COM | 713448108 |
| EXK | ENDEAVOUR SILVER CORP F | 176,850 | $870K | 0.9% | $4.02 | -2.0% | COM | 29258Y103 |
| — | SANDSTORM GOLD LTD F | 90,900 | $854K | 0.9% | $5.68 | — | COM | 80013R206 |
| EMR | EMERSON ELEC CO | 6,380 | $851K | 0.9% | $119.02 | -4.6% | COM | 291011104 |
| — | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 351,400 | $847K | 0.9% | $1.88 | — | SPONSORED ADR | 02319v103 |
| — | C H ROBINSON WORLDWIDE I | 8,825 | $847K | 0.9% | $103.32 | — | COM | 12541w209 |
| VZ | VERIZON COMMUNICATIONS I | 18,709 | $810K | 0.8% | $39.53 | +5.8% | COM | 92343V104 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 34,648 | $809K | 0.8% | $21.16 | — | SPONSORED ADR | 78440P306 |
| CSV | CARRIAGE SVCS INC | 17,475 | $799K | 0.8% | $36.37 | +13.8% | COM | 143905107 |
| FNV | FRANCO NEV CORP F | 4,800 | $787K | 0.8% | $124.00 | +33.3% | COM | 351858105 |
| NTR | NUTRIEN LTD F | 13,165 | $767K | 0.8% | $45.96 | +21.8% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 4,525 | $736K | 0.7% | $229.42 | -23.0% | COM CLASS A | 21036P108 |
| CVGW | CALAVO GROWERS INC | 27,070 | $720K | 0.7% | $26.11 | -2.3% | COM | 128246105 |
| JNJ | JOHNSON & JOHNSON | 4,705 | $719K | 0.7% | $149.59 | +0.8% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,230 | $706K | 0.7% | $217.77 | +2.5% | COM | 571748102 |
| ORLA | ORLA MNG LTD NEW F | 68,200 | $683K | 0.7% | $8.31 | +25.1% | COM | 68634K106 |
| UNP | UNION PAC CORP | 2,960 | $681K | 0.7% | $230.22 | -5.1% | COM | 907818108 |
| EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27,040 | $680K | 0.7% | $23.72 | — | SPONSORED ADR | 29446M102 |
| B | BARRICK MNG CORP F | 32,410 | $675K | 0.7% | $19.29 | 0.0% | COM | 06849F108 |
| BDX | BECTON DICKINSON & CO | 3,887 | $670K | 0.7% | $224.33 | -19.6% | COM | 075887109 |
| MMM | 3M CO | 4,310 | $656K | 0.7% | $128.38 | +10.0% | COM | 88579Y101 |
| — | FIRST MAJESTIC SILVER F | 79,050 | $654K | 0.7% | $5.85 | — | COM | 32076v103 |
| MCY | MERCURY GEN CORP NEW | 9,660 | $651K | 0.7% | $70.32 | -15.4% | COM | 589400100 |
| WMT | WALMART INC | 6,491 | $635K | 0.6% | $85.80 | +10.4% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 5,540 | $569K | 0.6% | $94.82 | +3.4% | REIT | 22822V101 |
| QCOM | QUALCOMM INC | 3,555 | $566K | 0.6% | $159.52 | -9.1% | COM | 747525103 |
| IBM | IBM CORP | 1,900 | $560K | 0.6% | $216.31 | +17.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 8,180 | $552K | 0.6% | $63.42 | +2.7% | COM CLASS A | 609207105 |
| RGR | STURM RUGER & CO INC | 15,290 | $549K | 0.6% | $38.74 | -4.1% | COM | 864159108 |
| APD | AIR PRODS & CHEMS INC | 1,841 | $519K | 0.5% | $304.00 | -11.8% | COM | 009158106 |
| UPS | UNITED PARCEL SVC INC CLASS B | 5,110 | $516K | 0.5% | $118.88 | -20.8% | COM CLASS B | 911312106 |
| JCI | JOHNSON CONTROLS INTER F | 4,815 | $509K | 0.5% | $79.25 | +15.8% | COM | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY | 8,295 | $507K | 0.5% | $48.17 | +2.8% | COM | 22410J106 |
| CPNG | COUPANG INC CLASS A | 16,700 | $500K | 0.5% | $24.55 | +4.4% | COM CLASS A | 22266T109 |
| SSRM | SSR MNG INC F | 37,770 | $482K | 0.5% | $6.84 | +64.8% | COM | 784730103 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 25,870 | $469K | 0.5% | $18.83 | — | SPONSORED ADR | 16965P202 |
| SCCO | Southern Copper Corp | 4,568 | $462K | 0.5% | $98.10 | -11.3% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 1,960 | $456K | 0.5% | $203.59 | -1.9% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,140 | $433K | 0.4% | $36.61 | — | SPONSORED ADR | 110448107 |
| SDOG | ALPS | 7,521 | $432K | 0.4% | $56.51 | — | SECTOR DIVIDEND DOGS ETF | 00162Q858 |
| GPRK | GEOPARK LIMITED F | 65,975 | $430K | 0.4% | $8.89 | -23.1% | COM | G38327105 |
| MDT | MEDTRONIC PLC F | 4,850 | $423K | 0.4% | $83.84 | -0.4% | COM | G5960L103 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,255 | $365K | 0.4% | $58.79 | — | SPONSORED ADR | 767204100 |
| — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 34,100 | $364K | 0.4% | $8.62 | — | SPONSORED ADR | 92857w308 |
| MRK | MERCK & CO. INC. | 4,590 | $363K | 0.4% | $98.57 | -21.5% | COM | 58933Y105 |
| KO | THE COCA-COLA CO | 4,895 | $346K | 0.3% | $63.15 | +10.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,335 | $340K | 0.3% | $52.58 | -10.2% | COM | 110122108 |
| NTB | BANK OF NT BUTTERFIELD F | 7,480 | $331K | 0.3% | $36.03 | +11.9% | COM | G0772R208 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,625 | $326K | 0.3% | $62.65 | — | SPONSORED ADR | 780259305 |
| TJX | TJX COS INC NEW | 2,615 | $323K | 0.3% | $117.72 | +6.9% | COM | 872540109 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | 11,975 | $306K | 0.3% | $23.14 | -5.7% | COM CLASS A | 71742Q106 |
| PCH | POTLATCHDELTIC CORP | 7,895 | $303K | 0.3% | $40.18 | — | REIT | 737630103 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,725 | $302K | 0.3% | $48.69 | +0.8% | COM | 72147K108 |
| FPI | FARMLAND PARTNERS INC | 23,850 | $275K | 0.3% | $11.76 | — | REIT | 31154R109 |
| CALM | CAL MAINE FOODS INC | 2,715 | $270K | 0.3% | $85.43 | +5.6% | COM | 128030202 |
| CME | CME GROUP INC CLASS A | 975 | $269K | 0.3% | $220.21 | +21.9% | COM CLASS A | 12572Q105 |
| MCD | MCDONALDS CORP | 895 | $261K | 0.3% | $290.32 | +4.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,780 | $255K | 0.3% | $93.94 | -9.3% | COM | 855244109 |
| INTC | INTEL CORP | 11,115 | $249K | 0.3% | $22.54 | -8.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,230 | $248K | 0.2% | $50.58 | +10.6% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 9,530 | $246K | 0.2% | $29.65 | -10.1% | COM | 500754106 |
| CLX | CLOROX CO | 2,035 | $244K | 0.2% | $155.07 | -15.9% | COM | 189054109 |
| MSM | MSC INDL DIRECT INC CLASS A | 2,865 | $244K | 0.2% | $82.42 | -4.2% | COM CLASS A | 553530106 |
| AGCO | AGCO CORP DEL | 2,310 | $238K | 0.2% | $95.41 | -1.0% | COM | 001084102 |
| HSY | HERSHEY CO | 1,395 | $232K | 0.2% | $172.88 | -6.5% | COM | 427866108 |
| SAFT | SAFETY INS GROUP INC | 2,885 | $229K | 0.2% | $82.86 | -4.8% | COM | 78648T100 |
| IFF | INTERNTNL FLAVORS & FRAG | 3,020 | $222K | 0.2% | $89.10 | -16.7% | COM | 459506101 |
| — | KRATOS DEFENSE & SEC SOL | 4,740 | $220K | 0.2% | $26.38 | — | COM | 50077b207 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,165 | $218K | 0.2% | $85.64 | — | SPONSORED ADR | 670100205 |
| WY | WEYERHAEUSER CO | 8,270 | $212K | 0.2% | $30.08 | -15.0% | REIT | 962166104 |
| GLW | CORNING INC | 4,000 | $210K | 0.2% | $46.35 | -0.1% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 1,625 | $208K | 0.2% | $130.47 | -3.2% | COM | 858119100 |
| LIN | LINDE PLC F | 425 | $199K | 0.2% | $448.48 | +0.9% | COM | G54950103 |
| CAG | CONAGRA BRANDS INC | 9,710 | $199K | 0.2% | $24.75 | -9.3% | COM | 205887102 |
| BG | BUNGE GLOBAL SA F | 2,460 | $197K | 0.2% | $84.46 | -8.7% | COM | H11356104 |
| LMNR | LIMONEIRA CO | 12,550 | $196K | 0.2% | $26.13 | -40.4% | COM | 532746104 |
| CAT | Caterpillar Inc | 500 | $194K | 0.2% | $380.16 | -13.0% | COM | 149123101 |
| ETN | EATON CORP PLC F | 530 | $189K | 0.2% | $345.71 | -11.3% | COM | G29183103 |
| — | FEDEX CORP | 825 | $188K | 0.2% | $281.33 | — | COM | 31428x106 |
| LAND | GLADSTONE LD CORP | 18,200 | $185K | 0.2% | $10.85 | — | REIT | 376549101 |
| PRGO | PERRIGO CO PLC F | 6,790 | $181K | 0.2% | $26.27 | -0.3% | COM | G97822103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,785 | $170K | 0.2% | $56.70 | — | SPONSORED ADR | 904767704 |
| — | BCE INC F | 7,625 | $169K | 0.2% | $23.05 | — | COM | 05534b760 |
| AMT | AMERICAN TOWER CORP | 760 | $168K | 0.2% | $197.64 | +6.4% | REIT | 03027X100 |
| CARR | CARRIER GLOBAL CORP | 2,225 | $163K | 0.2% | $74.39 | -9.5% | COM | 14448C104 |
| — | KELLANOVA | 2,020 | $161K | 0.2% | $78.18 | +2.6% | COM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 1,081 | $159K | 0.2% | $147.92 | -4.8% | REIT | 30225T102 |
| DOW | DOW INC | 6,000 | $159K | 0.2% | $38.82 | -28.4% | COM | 260557103 |
| TSLA | TESLA INC | 495 | $157K | 0.2% | $325.98 | -7.6% | COM | 88160R101 |
| SPTI | State Street Global Advisors SPDR Trust | 5,431 | $156K | 0.2% | $27.88 | — | PORT INTER TRM TRSRY ETF | 78464A672 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,805 | $146K | 0.1% | $24.97 | — | SPONSORED ADR | 861012102 |
| EBAY | EBAY INC | 1,950 | $145K | 0.1% | $62.40 | +12.5% | COM | 278642103 |
| NXST | NEXSTAR MEDIA GROUP INC | 825 | $143K | 0.1% | $158.93 | -0.1% | COM | 65336K103 |
| KMI | KINDER MORGAN INC DEL | 4,850 | $143K | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| GLPI | GAMING & LEISURE PPTYS I | 2,995 | $140K | 0.1% | $48.28 | — | REIT | 36467J108 |
| DHR | Danaher Corp | 700 | $138K | 0.1% | $243.95 | -20.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 1,505 | $137K | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| T | AT&T INC | 4,635 | $134K | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| — | ROCKET LAB USA INC | 3,725 | $133K | 0.1% | $26.16 | — | COM | 773122106 |
| BAX | BAXTER INTL INC | 4,320 | $131K | 0.1% | $32.95 | -9.0% | COM | 071813109 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,075 | $127K | 0.1% | $54.50 | — | SPONSORED ADR | 89151E109 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,150 | $126K | 0.1% | $15.56 | — | SPONSORED ADR | 980228308 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,700 | $123K | 0.1% | $9.09 | — | SPONSORED ADR | 91912E105 |
| EPD | ENTERPRISE PRODS PART LP | 3,900 | $121K | 0.1% | $31.10 | — | LTD PART | 293792107 |
| OMC | OMNICOM GROUP INC | 1,650 | $119K | 0.1% | $93.57 | -23.1% | COM | 681919106 |
| OTEX | OPEN TEXT CORP F | 3,960 | $116K | 0.1% | $29.52 | -10.0% | COM | 683715106 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,200 | $115K | 0.1% | $12.76 | — | SPONSORED ADR | 71654V408 |
| DINO | HF Sinclair Corp | 2,800 | $115K | 0.1% | $33.53 | +0.1% | COM | 403949100 |
| — | INTERPUBLIC GROUP COS IN | 4,650 | $114K | 0.1% | $25.98 | -8.4% | COM | 460690100 |
| OTIS | OTIS WORLDWIDE CORP | 1,112 | $110K | 0.1% | $98.31 | -2.9% | COM | 68902V107 |
| AFL | Aflac Inc | 1,000 | $105K | 0.1% | $106.42 | -2.6% | COM | 001055102 |
| WU | WESTERN UN CO | 12,400 | $104K | 0.1% | $9.95 | — | COM | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $102K | 0.1% | $197.49 | — | SPONSORED ADR | 874039100 |
| DCO | DUCOMMUN INC DEL | 1,205 | $99,569 | 0.1% | $64.37 | +3.2% | COM | 264147109 |
| — | EASTERLY GOVT PPTYS INC | 4,485 | $99,567 | 0.1% | $11.36 | — | REIT | 27616P103 |
| PKG | PACKAGING CORP AMER | 518 | $97,617 | 0.1% | $224.51 | -17.3% | COM | 695156109 |
| PAYX | PAYCHEX INC | 670 | $97,458 | 0.1% | $137.31 | +7.4% | COM | 704326107 |
| HAS | HASBRO INC | 1,275 | $94,121 | 0.1% | $59.75 | +3.1% | COM | 418056107 |
| DHS | WISDOMTREE | 938 | $90,029 | 0.1% | $93.36 | — | US HIGH DIVIDEND ETF | 97717W208 |
| GOOG | ALPHABET INC CLASS C | 490 | $86,921 | 0.1% | $177.77 | -7.3% | COM CLASS C | 02079K107 |
| TRMB | TRIMBLE INC | 1,140 | $86,617 | 0.1% | $67.94 | -1.1% | COM | 896239100 |
| ADSK | AUTODESK INC | 275 | $85,132 | 0.1% | $294.57 | -3.7% | COM | 052769106 |
| MS | Morgan Stanley | 600 | $84,516 | 0.1% | $121.28 | -0.3% | COM | 617446448 |
| — | IRON MTN INC NEW | 820 | $84,107 | 0.1% | $105.11 | — | REIT | 46284v101 |
| GILD | GILEAD SCIENCES INC | 750 | $83,153 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| TDY | TELEDYNE TECHNOLOGIES IN | 160 | $81,970 | 0.1% | $467.04 | +3.3% | COM | 879360105 |
| MOG/A | MOOG INC CLASS A | 450 | $81,437 | 0.1% | $201.87 | -13.5% | COM CLASS A | 615394202 |
| GOOGL | ALPHABET INC CLASS A | 460 | $81,066 | 0.1% | $175.99 | -7.2% | COM CLASS A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 625 | $80,575 | 0.1% | $130.10 | +1.2% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,075 | $80,109 | 0.1% | $86.71 | -25.0% | COM | 83088M102 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $77,235 | 0.1% | $7.55 | — | SPONSORED ADR | 87936R205 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $70,129 | 0.1% | $77.89 | — | SPONSORED ADR | 191241108 |
| DFAS | DIMENSIONAL | 1,100 | $70,081 | 0.1% | $65.08 | — | U S SMALL CAP ETF | 25434V500 |
| OKE | ONEOK INC NEW | 836 | $68,243 | 0.1% | $96.75 | -16.6% | COM | 682680103 |
| AGRO | ADECOAGRO S A F | 7,461 | $68,194 | 0.1% | $10.62 | -9.0% | COM | L00849106 |
| D | DOMINION ENERGY INC | 1,200 | $67,824 | 0.1% | $54.04 | -1.6% | COM | 25746U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,425 | $67,562 | 0.1% | $6.90 | -43.8% | COM | 550241103 |
| IUS | INVESCO | 1,305 | $67,208 | 0.1% | $49.67 | — | RAFI STRATEGIC US ETF | 46138J742 |
| NVT | NVENT ELEC PLC F | 910 | $66,658 | 0.1% | $72.71 | -16.1% | COM | G6700G107 |
| BRKR | BRUKER CORP | 1,610 | $66,332 | 0.1% | $58.77 | -34.5% | COM | 116794108 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $63,530 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| PKE | PARK AEROSPACE CORP | 4,250 | $62,773 | 0.1% | $14.32 | -5.5% | COM | 70014A104 |
| FNDF | State Street Global Advisors SPDR Trust | 1,557 | $62,311 | 0.1% | $33.21 | — | FUNDAMNTL INTRNL EQT ETF | 808524755 |
| BALL | BALL CORP | 1,050 | $58,895 | 0.1% | $59.39 | -13.0% | COM | 058498106 |
| VIGI | VANGUARD | 634 | $57,136 | 0.1% | $79.99 | — | INTL DIVIDEND APRECTN ETF | 921946810 |
| MDY | State Street Global Advisors SPDR Trust | 100 | $56,648 | 0.1% | $569.58 | — | S&P MIDCAP 400 ETF | 78467Y107 |
| — | EATON VANCE TAX ADVANTAG | 2,350 | $56,635 | 0.1% | $24.05 | — | COM | 27828G107 |
| EL | LAUDER ESTEE COS INC CLASS A | 700 | $56,560 | 0.1% | $68.77 | -7.5% | COM CLASS A | 518439104 |
| DLO | DLOCAL LTD FCLASS A | 4,900 | $55,566 | 0.1% | $9.60 | -0.3% | COM CLASS A | G29018101 |
| TKR | TIMKEN CO | 760 | $55,138 | 0.1% | $78.33 | -13.2% | COM | 887389104 |
| NZUS | State Street Global Advisors SPDR Trust | 1,647 | $54,055 | 0.1% | $31.86 | — | MSCI USA CLIMATE PARIS ALND ETF | 78468R473 |
| EQR | EQUITY RESIDENTIAL | 800 | $53,992 | 0.1% | $69.80 | -4.5% | REIT | 29476L107 |
| J | JACOBS SOLUTIONS INC | 410 | $53,895 | 0.1% | $136.24 | -10.0% | COM | 46982L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 715 | $50,315 | 0.1% | $66.35 | -18.8% | COM | 595017104 |
| ZBH | Zimmer Biomet Holdings Inc | 550 | $50,166 | 0.1% | $106.02 | -9.5% | COM | 98956P102 |
| CCU | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,875 | $50,065 | 0.1% | $11.33 | — | SPONSORED ADR | 204429104 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $49,335 | 0.0% | $14.31 | — | SPONSORED ADR | 02390A101 |
| ENTG | ENTEGRIS INC | 600 | $48,390 | 0.0% | $101.70 | -25.5% | COM | 29362U104 |
| HXL | HEXCEL CORP NEW | 850 | $48,017 | 0.0% | $61.10 | -13.5% | COM | 428291108 |
| CP | CANADIAN PACIFIC KANSA F | 600 | $47,562 | 0.0% | $76.44 | +0.2% | COM | 13646K108 |
| IWO | iShares | 150 | $42,879 | 0.0% | $287.82 | — | Russell 2000 Growth ETF | 464287648 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 375 | $42,844 | 0.0% | $117.40 | -5.6% | COM CLASS A | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $41,521 | 0.0% | $276.08 | +2.2% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 160 | $40,955 | 0.0% | $247.36 | -5.8% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $40,015 | 0.0% | $291.99 | +12.2% | COM | 363576109 |
| GIS | GENERAL MLS INC | 750 | $38,858 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 500 | $37,910 | 0.0% | $76.12 | -3.6% | COM | 579780206 |
| — | PUBLIC STORAGE | 128 | $37,558 | 0.0% | $299.44 | — | REIT | 74460d109 |
| WFC | Wells Fargo & Co | 450 | $36,054 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| FNDC | State Street Global Advisors SPDR Trust | 848 | $35,658 | 0.0% | $34.14 | — | FUNDTL INTRNL SMLEQT ETF | 808524748 |
| CPB | THE CAMPBELL'S CO | 1,155 | $35,401 | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| BX | BLACKSTONE INC | 231 | $34,553 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| TMFG | RBB | 1,115 | $33,885 | 0.0% | $28.33 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 |
| PKX | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 660 | $32,003 | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| BK | BANK NEW YORK MELLON COR | 322 | $29,337 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| FDP | FRESH DEL MONTE PRODUC F | 900 | $29,178 | 0.0% | $30.89 | +4.4% | COM | G36738105 |
| SYY | SYSCO CORP | 380 | $28,781 | 0.0% | $73.82 | -3.7% | COM | 871829107 |
| BIPC | BROOKFIELD INFRASTRUC LP | 855 | $28,643 | 0.0% | $37.46 | 0.0% | LTD PART | 11276H106 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | $28,078 | 0.0% | $194.61 | — | SPONSORED ADR | 892331307 |
| DVY | iShares | 206 | $27,359 | 0.0% | $132.81 | — | SELECT DIVIDEND ETF | 464287168 |
| TU | TELUS CORP F | 1,700 | $27,302 | 0.0% | $15.51 | 0.0% | COM | 87971M103 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $27,171 | 0.0% | $520.85 | +0.4% | COM | 46120E602 |
| VICI | VICI PPTYS INC REIT | 829 | $27,025 | 0.0% | $30.52 | 0.0% | REIT | 925652109 |
| — | State Street Global Advisors SPDR Trust | 200 | $26,958 | 0.0% | $137.57 | — | Health Care Select Sector ETF | 81369y209 |
| ARLP | ALLIANCE RESOURCE PAR LP | 1,025 | $26,794 | 0.0% | $26.14 | — | LTD PART | 01877R108 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 450 | $26,037 | 0.0% | $54.42 | 0.0% | COM CLASS A | N53745100 |
| PNR | PENTAIR PLC F | 250 | $25,665 | 0.0% | $101.45 | -8.4% | COM | G7S00T104 |
| PK | PARK HOTELS & RESORTS INREIT | 2,500 | $25,575 | 0.0% | $10.23 | — | REIT | 700517105 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $24,999 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 740 | $23,539 | 0.0% | $36.29 | -13.9% | COM | 25179M103 |
| — | Veralto Corp | 233 | $23,521 | 0.0% | $101.85 | — | COM | 92338c103 |
| USB | US Bancorp | 500 | $22,625 | 0.0% | $46.63 | -12.6% | COM | 902973304 |
| SU | SUNCOR ENERGY INC NEW F | 600 | $22,470 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| — | META PLATFORMS INC CLASS A | 30 | $22,143 | 0.0% | $585.50 | — | COM CLASS A | 30303m102 |
| TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | 10,000 | $21,900 | 0.0% | $1.68 | — | COM | 40049J206 |
| CB | CHUBB LTD F | 75 | $21,729 | 0.0% | $281.36 | +2.0% | COM | H1467J104 |
| KIM | KIMCO RLTY CORP REIT | 1,017 | $21,377 | 0.0% | $20.07 | 0.0% | REIT | 49446R109 |
| PSX | PHILLIPS 66 | 173 | $20,639 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| AOS | SMITH A O CORP | 310 | $20,327 | 0.0% | $65.15 | -0.8% | COM | 831865209 |
| ALL | ALLSTATE CORP | 100 | $20,131 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OH | 75 | $20,015 | 0.0% | $235.19 | +9.5% | COM | 743315103 |
| ADBE | ADOBE INC | 50 | $19,344 | 0.0% | $418.39 | -7.9% | COM | 00724F101 |
| BN | BROOKFIELD CORP FCLASS A | 305 | $18,864 | 0.0% | $36.92 | 0.0% | COM CLASS A | 11271J107 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | 400 | $18,732 | 0.0% | $51.44 | -10.6% | COM | 460146103 |
| — | VANGUARD INDEX FUNDS | 20 | $18,700 | 0.0% | — | — | Put | 922908953 |
| DOV | DOVER CORP | 100 | $18,323 | 0.0% | $193.06 | -10.5% | COM | 260003108 |
| — | Fortive Corp | 350 | $18,246 | 0.0% | $74.87 | — | COM | 34959j108 |
| CWT | California Water Service Group | 400 | $18,192 | 0.0% | $48.65 | -3.9% | COM | 130788102 |
| CWCO | CONSOLIDATED WATER CO F | 600 | $18,012 | 0.0% | $24.93 | +2.5% | COM | G23773107 |
| VNQ | VANGUARD | 202 | $17,990 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL | 500 | $17,920 | 0.0% | $34.59 | — | U S CORE EQUITY 2 ETF | 25434V708 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $16,891 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $16,677 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| LAMR | LAMAR ADVERTISING CO NEW | 136 | $16,505 | 0.0% | $121.74 | — | REIT | 512816109 |
| WSO | WATSCO INC | 37 | $16,340 | 0.0% | $506.45 | -8.4% | COM | 942622200 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $16,028 | 0.0% | $801.40 | — | SPONSORED ADR | N07059210 |
| GLTR | ABERDEEN | 113 | $15,611 | 0.0% | $109.80 | — | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 |
| PNC | PNC FINL SERVICES | 81 | $15,100 | 0.0% | $189.31 | -12.3% | COM | 693475105 |
| EOG | EOG RES INC | 125 | $14,951 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| NOV | NOV INC | 1,200 | $14,916 | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| HPQ | HP INC | 600 | $14,676 | 0.0% | $33.45 | -26.1% | COM | 40434L105 |
| ALLE | ALLEGION PUB LTD CO F | 100 | $14,412 | 0.0% | $136.29 | 0.0% | COM | G0176J109 |
| CSX | CSX CORP | 375 | $12,236 | 0.0% | $32.96 | -9.6% | COM | 126408103 |
| OLP | ONE LIBERTY PPTYS INC REIT | 507 | $12,097 | 0.0% | $23.86 | — | REIT | 682406103 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $11,310 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| MTB | M & T BK CORP | 58 | $11,251 | 0.0% | $192.14 | -10.0% | COM | 55261F104 |
| HD | HOME DEPOT INC | 30 | $10,999 | 0.0% | $388.36 | -8.4% | COM | 437076102 |
| MAT | MATTEL INC | 550 | $10,846 | 0.0% | $18.90 | -5.8% | COM | 577081102 |
| XEL | XCEL ENERGY INC | 158 | $10,760 | 0.0% | $64.42 | +5.3% | COM | 98389B100 |
| PFE | PFIZER INC | 400 | $9,696 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| ASTS | AST SpaceMobile Inc | 200 | $9,346 | 0.0% | $28.95 | 0.0% | COM | 00217D100 |
| PAC | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 40 | $9,185 | 0.0% | $174.99 | — | SPONSORED ADR | 400506101 |
| V | VISA INC CLASS A | 25 | $8,876 | 0.0% | $323.66 | +7.2% | COM CLASS A | 92826C839 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $7,680 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $7,418 | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| GOOD | GLADSTONE COML CORP REIT | 500 | $7,165 | 0.0% | $14.33 | — | REIT | 376536108 |
| AMTM | AMENTUM HLDGS INC CLASS EQUITY | 293 | $6,918 | 0.0% | $25.54 | -18.2% | COM | 023939101 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 25 | $6,071 | 0.0% | $173.43 | +29.9% | COM | 874054109 |
| AA | Alcoa Corp | 200 | $5,902 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| RAL | Ralliant Corp | 117 | $5,673 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MKTX | MARKETAXESS HLDGS INC | 25 | $5,584 | 0.0% | $206.23 | +5.0% | COM | 57060D108 |
| VFC | V F CORP | 450 | $5,288 | 0.0% | $20.37 | -39.2% | COM | 918204108 |
| LUNR | Intuitive Machines Inc | 450 | $4,892 | 0.0% | $9.79 | 0.0% | COM | 46125A100 |
| BF/B | BROWN FORMAN CORP CLASS B | 175 | $4,709 | 0.0% | $32.77 | -4.2% | COM CLASS B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 55 | $4,292 | 0.0% | $76.85 | -1.3% | COM CLASS A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,917 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| JOBY | JOBY AVIATION INC FCLASS A | 251 | $2,648 | 0.0% | $6.63 | +9.1% | COM CLASS A | G65163100 |
| ADM | ARCHER-DANIELS MIDLAND C | 50 | $2,639 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 70 | $2,314 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 20 | $1,795 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| EMBC | EMBECTA CORP | 183 | $1,773 | 0.0% | $15.32 | -28.9% | COM | 29082K105 |
| SON | SONOCO PRODS CO | 40 | $1,742 | 0.0% | $47.90 | -9.3% | COM | 835495102 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,715 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| KLG | WK KELLOGG CO | 15 | $239 | 0.0% | $18.00 | — | COM | 92942W107 |