CIK: 0002056764 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $114,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,525 | $6,245 | 5.5% | $234.05 | -3.6% | COM | 037833100 |
| NEM | NEWMONT CORP | 42,745 | $3,604 | 3.1% | $44.59 | +55.6% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 6,547 | $3,391 | 3.0% | $424.09 | +20.0% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD F | 20,105 | $3,389 | 3.0% | $86.56 | +58.1% | COM | 008474108 |
| — | OR ROYALTIES | 83,650 | $3,353 | 2.9% | $18.10 | — | COM | 68827l101 |
| HL | HECLA MNG CO | 238,550 | $2,886 | 2.5% | $5.80 | +38.5% | COM | 422704106 |
| EXK | ENDEAVOUR SILVER CORP F | 322,125 | $2,525 | 2.2% | $4.87 | +21.2% | COM | 29258Y103 |
| RGLD | ROYAL GOLD INC | 10,415 | $2,089 | 1.8% | $149.60 | +15.6% | COM | 780287108 |
| RTX | RTX CORP | 12,300 | $2,058 | 1.8% | $118.27 | +30.5% | COM | 75513E101 |
| CDE | COEUR MNG INC | 109,106 | $2,047 | 1.8% | $6.41 | +91.1% | COM | 192108504 |
| ORCL | ORACLE CORP | 5,724 | $1,610 | 1.4% | $175.60 | +44.7% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP F | 63,300 | $1,573 | 1.4% | $10.25 | +87.7% | COM | 496902404 |
| AMGN | AMGEN INC | 5,474 | $1,545 | 1.3% | $286.05 | +0.2% | COM | 031162100 |
| — | State Street Global Advisors SPDR Trust | 1,162 | $1,497 | 1.3% | — | — | Put | 78462F953 |
| GPC | GENUINE PARTS CO | 10,165 | $1,409 | 1.2% | $120.09 | +10.3% | COM | 372460105 |
| NGD | New Gold Inc | 193,350 | $1,388 | 1.2% | $4.09 | +32.3% | COM | 644535106 |
| PAAS | PAN AMERN SILVER CORP F | 34,309 | $1,329 | 1.2% | $22.55 | +42.6% | COM | 697900108 |
| EQX | EQUINOX GOLD CORP F | 118,225 | $1,326 | 1.2% | $7.95 | 0.0% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METAL F | 11,850 | $1,325 | 1.2% | $62.19 | +57.1% | COM | 962879102 |
| SVM | SILVERCORP METALS INC F | 207,600 | $1,312 | 1.1% | $3.94 | +24.1% | COM | 82835P103 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 34,475 | $1,251 | 1.1% | $26.64 | — | SPONSORED ADR | 83175M205 |
| PM | PHILIP MORRIS INTL INC | 7,565 | $1,227 | 1.1% | $120.59 | +37.0% | COM | 718172109 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 34,590 | $1,206 | 1.1% | $19.44 | +47.0% | COM CLASS A | 011532108 |
| — | MERCADOLIBRE INC | 513 | $1,199 | 1.0% | $1700.44 | — | COM | 58733r102 |
| — | AMCOR PLC F | 142,282 | $1,164 | 1.0% | $10.09 | -11.1% | COM | G0250X107 |
| LKQ | LKQ CORP | 37,895 | $1,157 | 1.0% | $37.17 | -12.9% | COM | 501889208 |
| PG | PROCTER & GAMBLE CO | 7,501 | $1,153 | 1.0% | $165.58 | -6.4% | COM | 742718109 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 38,940 | $1,139 | 1.0% | $16.72 | +54.6% | COM | 89679M104 |
| ABBV | ABBVIE INC | 4,862 | $1,126 | 1.0% | $177.98 | +13.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,711 | $1,095 | 1.0% | $112.36 | -2.4% | COM | 30231G102 |
| FNV | FRANCO NEV CORP F | 4,905 | $1,093 | 1.0% | $125.20 | +43.9% | COM | 351858105 |
| B | BARRICK MNG CORP F | 33,160 | $1,087 | 0.9% | $19.42 | +29.5% | COM | 06849F108 |
| CSCO | CISCO SYS INC | 15,686 | $1,073 | 0.9% | $55.37 | +21.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,601 | $1,057 | 0.9% | $287.90 | +3.4% | COM | 053015103 |
| INGR | INGREDION INC | 8,480 | $1,035 | 0.9% | $140.75 | -8.4% | COM | 457187102 |
| OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,965 | $1,035 | 0.9% | $68.64 | — | SPONSORED ADR | 400501102 |
| SSRM | SSR MNG INC F | 41,520 | $1,014 | 0.9% | $7.75 | +118.3% | COM | 784730103 |
| — | FIRST MAJESTIC SILVER F | 80,875 | $994 | 0.9% | $5.99 | — | COM | 32076v103 |
| VZ | VERIZON COMMUNICATIONS I | 22,119 | $972 | 0.8% | $39.98 | +6.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,634 | $932 | 0.8% | $155.53 | -9.7% | COM | 713448108 |
| COST | Costco Wholesale Corp | 1,000 | $926 | 0.8% | $922.64 | +3.7% | COM | 22160K105 |
| RGR | STURM RUGER & CO INC | 21,040 | $915 | 0.8% | $38.01 | -5.1% | COM | 864159108 |
| CVX | CHEVRON CORP NEW | 5,825 | $905 | 0.8% | $145.50 | +4.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,510 | $872 | 0.8% | $113.33 | +15.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,155 | $858 | 0.7% | $158.80 | -1.0% | COM | 747525103 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 8,945 | $854 | 0.7% | $126.75 | — | SPONSORED ADR | 25243Q205 |
| CSV | CARRIAGE SVCS INC | 17,425 | $776 | 0.7% | $36.37 | +23.5% | COM | 143905107 |
| — | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 345,000 | $769 | 0.7% | $1.88 | — | SPONSORED ADR | 02319v103 |
| BDX | BECTON DICKINSON & CO | 4,055 | $759 | 0.7% | $222.66 | -17.3% | COM | 075887109 |
| NTR | NUTRIEN LTD F | 12,840 | $754 | 0.7% | $45.96 | +26.8% | COM | 67077M108 |
| ORLA | ORLA MNG LTD NEW F | 69,675 | $752 | 0.7% | $8.36 | +28.2% | COM | 68634K106 |
| JNJ | JOHNSON & JOHNSON | 4,005 | $743 | 0.6% | $149.59 | +13.3% | COM | 478160104 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 33,548 | $725 | 0.6% | $21.16 | — | SPONSORED ADR | 78440P306 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 5,300 | $714 | 0.6% | $218.91 | -28.0% | COM CLASS A | 21036P108 |
| CVGW | CALAVO GROWERS INC | 26,220 | $675 | 0.6% | $26.11 | +1.7% | COM | 128246105 |
| WMT | WALMART INC | 6,491 | $669 | 0.6% | $85.80 | +15.7% | COM | 931142103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 7,960 | $665 | 0.6% | $107.87 | -18.3% | COM CLASS B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,230 | $651 | 0.6% | $217.77 | -6.3% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 4,930 | $647 | 0.6% | $119.02 | +13.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,733 | $646 | 0.6% | $230.22 | -3.1% | COM | 907818108 |
| CPNG | COUPANG INC CLASS A | 19,200 | $618 | 0.5% | $25.29 | +19.6% | COM CLASS A | 22266T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,825 | $578 | 0.5% | $49.55 | -8.2% | COM | 110122108 |
| SCCO | Southern Copper Corp | 4,614 | $560 | 0.5% | $98.10 | -0.4% | COM | 84265V105 |
| MCY | MERCURY GEN CORP NEW | 6,560 | $556 | 0.5% | $70.32 | +4.9% | COM | 589400100 |
| EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,990 | $536 | 0.5% | $23.72 | — | SPONSORED ADR | 29446M102 |
| JCI | JOHNSON CONTROLS INTER F | 4,825 | $531 | 0.5% | $79.25 | +34.8% | COM | G51502105 |
| CCI | CROWN CASTLE INC | 5,490 | $530 | 0.5% | $94.82 | +4.5% | REIT | 22822V101 |
| IBM | IBM CORP | 1,861 | $525 | 0.5% | $216.31 | +20.0% | COM | 459200101 |
| MMM | 3M CO | 3,335 | $518 | 0.5% | $128.38 | +19.3% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,841 | $502 | 0.4% | $304.00 | -6.1% | COM | 009158106 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 25,345 | $484 | 0.4% | $18.83 | — | SPONSORED ADR | 16965P202 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,115 | $484 | 0.4% | $36.61 | — | SPONSORED ADR | 110448107 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | 11,950 | $483 | 0.4% | $23.14 | +42.7% | COM CLASS A | 71742Q106 |
| MDT | MEDTRONIC PLC F | 4,900 | $467 | 0.4% | $83.92 | +8.8% | COM | G5960L103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 7,305 | $456 | 0.4% | $63.42 | -0.0% | COM CLASS A | 609207105 |
| SDOG | ALPS | 7,521 | $453 | 0.4% | $56.51 | — | SECTOR DIVIDEND DOGS ETF | 00162Q858 |
| CLX | CLOROX CO | 3,660 | $451 | 0.4% | $140.49 | -13.0% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,960 | $413 | 0.4% | $203.59 | +1.7% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 5,050 | $412 | 0.4% | $80.62 | -7.8% | COM | 681919106 |
| GPRK | GEOPARK LIMITED F | 64,125 | $408 | 0.4% | $8.89 | -25.8% | COM | G38327105 |
| CPB | THE CAMPBELL'S CO | 12,605 | $398 | 0.3% | $32.13 | -0.7% | COM | 134429109 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,005 | $396 | 0.3% | $58.79 | — | SPONSORED ADR | 767204100 |
| VOO | VANGUARD | 647 | $396 | 0.3% | $612.38 | — | S&P 500 ETF | 922908363 |
| — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 34,100 | $396 | 0.3% | $8.62 | — | SPONSORED ADR | 92857w308 |
| VTI | VANGUARD | 1,201 | $394 | 0.3% | $328.17 | — | Total Stock Market ETF | 922908769 |
| MRK | MERCK & CO. INC. | 4,646 | $390 | 0.3% | $98.36 | -17.6% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,565 | $371 | 0.3% | $117.72 | +12.4% | COM | 872540109 |
| CBRL | CRACKER BARREL OLD CTRY | 8,295 | $365 | 0.3% | $48.17 | +18.3% | COM | 22410J106 |
| — | KRATOS DEFENSE & SEC SOL | 3,775 | $345 | 0.3% | $26.38 | — | COM | 50077b207 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,700 | $336 | 0.3% | $62.79 | — | SPONSORED ADR | 780259305 |
| KO | THE COCA-COLA CO | 5,068 | $336 | 0.3% | $63.31 | +7.3% | COM | 191216100 |
| GLW | CORNING INC | 4,000 | $328 | 0.3% | $46.35 | +40.2% | COM | 219350105 |
| LIN | LINDE PLC F | 690 | $328 | 0.3% | $456.98 | +3.0% | COM | G54950103 |
| PCH | POTLATCHDELTIC CORP | 7,895 | $322 | 0.3% | $40.18 | — | REIT | 737630103 |
| NTB | BANK OF NT BUTTERFIELD F | 7,480 | $321 | 0.3% | $36.03 | +24.5% | COM | G0772R208 |
| NOV | NOV INC | 21,350 | $283 | 0.2% | $12.90 | +0.1% | COM | 62955J103 |
| MCD | MCDONALDS CORP | 929 | $282 | 0.2% | $290.72 | +3.7% | COM | 580135101 |
| ADBE | ADOBE INC | 798 | $281 | 0.2% | $362.49 | -1.0% | COM | 00724F101 |
| AOS | SMITH A O CORP | 3,735 | $274 | 0.2% | $70.40 | +0.7% | COM | 831865209 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,725 | $274 | 0.2% | $48.69 | -6.8% | COM | 72147K108 |
| CME | CME GROUP INC CLASS A | 999 | $270 | 0.2% | $221.40 | +21.9% | COM CLASS A | 12572Q105 |
| HSY | HERSHEY CO | 1,395 | $261 | 0.2% | $172.88 | +3.9% | COM | 427866108 |
| TSLA | TESLA INC | 585 | $260 | 0.2% | $329.19 | +5.4% | COM | 88160R101 |
| FPI | FARMLAND PARTNERS INC | 23,850 | $259 | 0.2% | $11.76 | — | REIT | 31154R109 |
| GNTX | GENTEX CORP | 9,050 | $256 | 0.2% | $26.57 | 0.0% | COM | 371901109 |
| CALM | CAL MAINE FOODS INC | 2,715 | $255 | 0.2% | $85.43 | +21.1% | COM | 128030202 |
| EOG | EOG RES INC | 2,250 | $252 | 0.2% | $117.63 | +0.3% | COM | 26875P101 |
| CAT | Caterpillar Inc | 526 | $251 | 0.2% | $382.40 | +11.2% | COM | 149123101 |
| AGCO | AGCO CORP DEL | 2,310 | $247 | 0.2% | $95.41 | +15.0% | COM | 001084102 |
| DXC | DXC TECHNOLOGY CO | 17,950 | $245 | 0.2% | $14.20 | 0.0% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 2,803 | $237 | 0.2% | $93.94 | -5.7% | COM | 855244109 |
| MKTX | MARKETAXESS HLDGS INC | 1,350 | $235 | 0.2% | $193.69 | -0.1% | COM | 57060D108 |
| STLD | STEEL DYNAMICS INC | 1,625 | $227 | 0.2% | $130.47 | -0.1% | COM | 858119100 |
| EXR | EXTRA SPACE STORAGE INC | 1,581 | $223 | 0.2% | $145.61 | -3.4% | REIT | 30225T102 |
| BF/B | BROWN FORMAN CORP CLASS B | 8,225 | $223 | 0.2% | $28.69 | -0.3% | COM CLASS B | 115637209 |
| ETN | EATON CORP PLC F | 550 | $206 | 0.2% | $346.35 | +4.9% | COM | G29183103 |
| WY | WEYERHAEUSER CO | 8,270 | $205 | 0.2% | $30.08 | -16.2% | REIT | 962166104 |
| MO | ALTRIA GROUP INC | 3,065 | $202 | 0.2% | $50.58 | +21.4% | COM | 02209S103 |
| BG | BUNGE GLOBAL SA F | 2,460 | $200 | 0.2% | $84.46 | -6.2% | COM | H11356104 |
| AMT | AMERICAN TOWER CORP | 1,017 | $196 | 0.2% | $199.39 | +2.6% | REIT | 03027X100 |
| — | FEDEX CORP | 825 | $195 | 0.2% | $281.33 | — | COM | 31428x106 |
| LMNR | LIMONEIRA CO | 12,550 | $186 | 0.2% | $26.13 | -41.5% | COM | 532746104 |
| — | C H ROBINSON WORLDWIDE I | 1,356 | $180 | 0.2% | $103.32 | — | COM | 12541w209 |
| — | ROCKET LAB USA INC | 3,725 | $178 | 0.2% | $26.16 | — | COM | 773122106 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,215 | $178 | 0.2% | $85.18 | — | SPONSORED ADR | 670100205 |
| — | BCE INC F | 7,625 | $178 | 0.2% | $23.05 | — | COM | 05534b760 |
| EBAY | EBAY INC | 1,950 | $177 | 0.2% | $62.40 | +41.0% | COM | 278642103 |
| LAND | GLADSTONE LD CORP | 18,200 | $167 | 0.1% | $10.85 | — | REIT | 376549101 |
| KHC | KRAFT HEINZ CO | 6,384 | $166 | 0.1% | $29.65 | -10.7% | COM | 500754106 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,785 | $165 | 0.1% | $56.70 | — | SPONSORED ADR | 904767704 |
| MSM | MSC INDL DIRECT INC CLASS A | 1,765 | $163 | 0.1% | $82.42 | +8.2% | COM CLASS A | 553530106 |
| GOOG | ALPHABET INC CLASS C | 663 | $161 | 0.1% | $186.16 | +12.8% | COM CLASS C | 02079K107 |
| SPTI | State Street Global Advisors SPDR Trust | 5,431 | $157 | 0.1% | $27.88 | — | PORT INTER TRM TRSRY ETF | 78464A672 |
| GOOGL | ALPHABET INC CLASS A | 640 | $156 | 0.1% | $185.33 | +12.9% | COM CLASS A | 02079K305 |
| PRGO | PERRIGO CO PLC F | 6,790 | $151 | 0.1% | $26.27 | -6.9% | COM | G97822103 |
| — | KELLANOVA | 1,820 | $149 | 0.1% | $78.18 | +0.6% | COM | 487836108 |
| OTEX | OPEN TEXT CORP F | 3,960 | $148 | 0.1% | $29.52 | +7.1% | COM | 683715106 |
| DINO | HF Sinclair Corp | 2,800 | $147 | 0.1% | $33.53 | +39.3% | COM | 403949100 |
| DHR | Danaher Corp | 700 | $139 | 0.1% | $243.95 | -18.7% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 4,850 | $137 | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,805 | $136 | 0.1% | $24.97 | — | SPONSORED ADR | 861012102 |
| CARR | CARRIER GLOBAL CORP | 2,225 | $133 | 0.1% | $74.39 | -9.1% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $126 | 0.1% | $197.49 | — | SPONSORED ADR | 874039100 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,075 | $124 | 0.1% | $54.50 | — | SPONSORED ADR | 89151E109 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,200 | $122 | 0.1% | $9.09 | — | SPONSORED ADR | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 1,505 | $120 | 0.1% | $93.07 | -9.1% | COM | 194162103 |
| T | AT&T INC | 4,225 | $119 | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| DCO | DUCOMMUN INC DEL | 1,230 | $118 | 0.1% | $64.90 | +39.3% | COM | 264147109 |
| SAFT | SAFETY INS GROUP INC | 1,610 | $114 | 0.1% | $82.86 | -12.3% | COM | 78648T100 |
| PKG | PACKAGING CORP AMER | 518 | $113 | 0.1% | $224.51 | -9.1% | COM | 695156109 |
| AFL | Aflac Inc | 1,000 | $112 | 0.1% | $106.42 | -2.1% | COM | 001055102 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,150 | $108 | 0.1% | $15.56 | — | SPONSORED ADR | 980228308 |
| EPD | ENTERPRISE PRODS PART LP | 3,425 | $107 | 0.1% | $31.10 | — | LTD PART | 293792107 |
| GLPI | GAMING & LEISURE PPTYS I | 2,225 | $104 | 0.1% | $48.28 | — | REIT | 36467J108 |
| DOW | DOW INC | 4,455 | $102 | 0.1% | $38.82 | -37.4% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 1,112 | $102 | 0.1% | $98.31 | -8.3% | COM | 68902V107 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,000 | $101 | 0.1% | $12.76 | — | SPONSORED ADR | 71654V408 |
| CAG | CONAGRA BRANDS INC | 5,245 | $96 | 0.1% | $24.75 | -24.5% | COM | 205887102 |
| MOG/A | MOOG INC CLASS A | 462 | $96 | 0.1% | $201.63 | -4.5% | COM CLASS A | 615394202 |
| DHS | WISDOMTREE | 938 | $95 | 0.1% | $93.36 | — | US HIGH DIVIDEND ETF | 97717W208 |
| TDY | TELEDYNE TECHNOLOGIES IN | 160 | $94 | 0.1% | $467.04 | +17.2% | COM | 879360105 |
| — | INTERPUBLIC GROUP COS IN | 3,350 | $93 | 0.1% | $25.98 | -1.5% | COM | 460690100 |
| TRMB | TRIMBLE INC | 1,140 | $93 | 0.1% | $67.94 | +20.1% | COM | 896239100 |
| HAS | HASBRO INC | 1,220 | $93 | 0.1% | $59.75 | +28.0% | COM | 418056107 |
| ADSK | AUTODESK INC | 283 | $90 | 0.1% | $294.86 | +3.3% | COM | 052769106 |
| PKE | PARK AEROSPACE CORP | 4,375 | $89 | 0.1% | $14.43 | +25.7% | COM | 70014A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 450 | $89 | 0.1% | $158.93 | +20.4% | COM | 65336K103 |
| — | EASTERLY GOVT PPTYS INC | 3,810 | $87 | 0.1% | $11.36 | — | REIT | 27616P103 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $86 | 0.1% | $7.55 | — | SPONSORED ADR | 87936R205 |
| WU | WESTERN UN CO | 10,650 | $85 | 0.1% | $9.95 | — | COM | 959802109 |
| PAYX | PAYCHEX INC | 670 | $85 | 0.1% | $137.31 | -0.1% | COM | 704326107 |
| — | IRON MTN INC NEW | 832 | $85 | 0.1% | $105.06 | — | REIT | 46284v101 |
| GILD | GILEAD SCIENCES INC | 750 | $83 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| OKE | ONEOK INC NEW | 1,137 | $83 | 0.1% | $91.01 | -17.5% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 643 | $80 | 0.1% | $130.01 | -2.5% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC CLASS A | 900 | $79 | 0.1% | $73.15 | +21.0% | COM CLASS A | 518439104 |
| DFAS | DIMENSIONAL | 1,100 | $75 | 0.1% | $65.08 | — | U S SMALL CAP ETF | 25434V500 |
| D | DOMINION ENERGY INC | 1,200 | $73 | 0.1% | $54.04 | +7.9% | COM | 25746U109 |
| IUS | INVESCO | 1,305 | $72 | 0.1% | $49.67 | — | RAFI STRATEGIC US ETF | 46138J742 |
| DLO | DLOCAL LTD FCLASS A | 4,900 | $70 | 0.1% | $9.60 | +32.4% | COM CLASS A | G29018101 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $67 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| FNDF | State Street Global Advisors SPDR Trust | 1,557 | $67 | 0.1% | $33.21 | — | FUNDAMNTL INTRNL EQT ETF | 808524755 |
| TKR | TIMKEN CO | 820 | $62 | 0.1% | $78.24 | -1.4% | COM | 887389104 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $60 | 0.1% | $77.89 | — | SPONSORED ADR | 191241108 |
| MDY | State Street Global Advisors SPDR Trust | 100 | $60 | 0.1% | $569.58 | — | S&P MIDCAP 400 ETF | 78467Y107 |
| NZUS | State Street Global Advisors SPDR Trust | 1,647 | $58 | 0.1% | $31.86 | — | MSCI USA CLIMATE PARIS ALND ETF | 78468R473 |
| ENTG | ENTEGRIS INC | 625 | $58 | 0.1% | $101.03 | -16.0% | COM | 29362U104 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $58 | 0.1% | $14.31 | — | SPONSORED ADR | 02390A101 |
| — | EATON VANCE TAX ADVANTAG | 2,350 | $57 | 0.1% | $24.05 | — | COM | 27828G107 |
| AGRO | ADECOAGRO S A F | 7,311 | $57 | 0.1% | $10.62 | -17.4% | COM | L00849106 |
| VIGI | VANGUARD | 634 | $57 | 0.0% | $79.99 | — | INTL DIVIDEND APRECTN ETF | 921946810 |
| HXL | HEXCEL CORP NEW | 890 | $56 | 0.0% | $61.12 | +0.5% | COM | 428291108 |
| BALL | BALL CORP | 1,100 | $55 | 0.0% | $59.13 | -9.2% | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 182 | $55 | 0.0% | $250.82 | +10.1% | COM | 655844108 |
| ZBH | Zimmer Biomet Holdings Inc | 550 | $54 | 0.0% | $106.02 | -7.0% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 800 | $52 | 0.0% | $69.80 | -8.3% | REIT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 751 | $48 | 0.0% | $66.38 | +0.8% | COM | 595017104 |
| IWO | iShares | 150 | $48 | 0.0% | $287.82 | — | Russell 2000 Growth ETF | 464287648 |
| CCU | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,875 | $47 | 0.0% | $11.33 | — | SPONSORED ADR | 204429104 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 375 | $46 | 0.0% | $117.40 | +0.8% | COM CLASS A | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 146 | $45 | 0.0% | $293.17 | +2.4% | COM | 363576109 |
| CP | CANADIAN PACIFIC KANSA F | 600 | $45 | 0.0% | $76.44 | -0.3% | COM | 13646K108 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $44 | 0.0% | $276.08 | +24.4% | COM | 773903109 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45 | $44 | 0.0% | $894.00 | — | SPONSORED ADR | N07059210 |
| INTC | INTEL CORP | 1,199 | $40 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 750 | $38 | 0.0% | $64.08 | -22.8% | COM | 370334104 |
| FNDC | State Street Global Advisors SPDR Trust | 848 | $38 | 0.0% | $34.14 | — | FUNDTL INTRNL SMLEQT ETF | 808524748 |
| WFC | Wells Fargo & Co | 450 | $38 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| — | PUBLIC STORAGE | 128 | $37 | 0.0% | $299.44 | — | REIT | 74460d109 |
| MKC | MCCORMICK & CO INC | 547 | $37 | 0.0% | $75.51 | -8.6% | COM | 579780206 |
| BK | BANK NEW YORK MELLON COR | 322 | $35 | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| TMFG | RBB | 1,115 | $33 | 0.0% | $28.33 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 |
| SYY | SYSCO CORP | 399 | $33 | 0.0% | $74.06 | +6.5% | COM | 871829107 |
| PKX | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 660 | $32 | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| FDP | FRESH DEL MONTE PRODUC F | 900 | $31 | 0.0% | $30.89 | +13.3% | COM | G36738105 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | $31 | 0.0% | $194.61 | — | SPONSORED ADR | 892331307 |
| — | State Street Global Advisors SPDR Trust | 200 | $28 | 0.0% | $137.57 | — | Health Care Select Sector ETF | 81369y209 |
| PNR | PENTAIR PLC F | 250 | $28 | 0.0% | $101.45 | +5.0% | COM | G7S00T104 |
| TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | 10,000 | $27 | 0.0% | $1.68 | — | COM | 40049J206 |
| BRKR | BRUKER CORP | 810 | $26 | 0.0% | $58.77 | -39.5% | COM | 116794108 |
| ALL | ALLSTATE CORP | 120 | $26 | 0.0% | $191.56 | +4.5% | COM | 020002101 |
| V | VISA INC CLASS A | 75 | $26 | 0.0% | $337.98 | +2.1% | COM CLASS A | 92826C839 |
| HD | HOME DEPOT INC | 63 | $26 | 0.0% | $388.78 | +0.1% | COM | 437076102 |
| — | Veralto Corp | 233 | $25 | 0.0% | $101.85 | — | COM | 92338c103 |
| PGR | PROGRESSIVE CORP OH | 99 | $24 | 0.0% | $234.35 | -1.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $24 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| USB | US Bancorp | 500 | $24 | 0.0% | $46.63 | -0.6% | COM | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 685 | $24 | 0.0% | $36.29 | -7.3% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 173 | $24 | 0.0% | $122.03 | +3.6% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $22 | 0.0% | $520.85 | -7.9% | COM | 46120E602 |
| — | META PLATFORMS INC CLASS A | 30 | $22 | 0.0% | $585.50 | — | COM CLASS A | 30303m102 |
| CB | CHUBB LTD F | 75 | $21 | 0.0% | $281.36 | -2.2% | COM | H1467J104 |
| CWCO | CONSOLIDATED WATER CO F | 600 | $21 | 0.0% | $24.93 | +26.7% | COM | G23773107 |
| HPQ | HP INC | 745 | $20 | 0.0% | $32.03 | -18.4% | COM | 40434L105 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | 426 | $20 | 0.0% | $51.23 | -6.3% | COM | 460146103 |
| DFAC | DIMENSIONAL | 500 | $19 | 0.0% | $34.59 | — | U S CORE EQUITY 2 ETF | 25434V708 |
| GLTR | ABERDEEN | 113 | $19 | 0.0% | $109.80 | — | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 |
| — | Fortive Corp | 378 | $19 | 0.0% | $72.95 | — | COM | 34959j108 |
| CWT | California Water Service Group | 400 | $18 | 0.0% | $48.65 | -6.9% | COM | 130788102 |
| ALLE | ALLEGION PUB LTD CO F | 100 | $18 | 0.0% | $136.29 | +21.2% | COM | G0176J109 |
| DOV | DOVER CORP | 100 | $17 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| LAMR | LAMAR ADVERTISING CO NEW | 136 | $17 | 0.0% | $121.74 | — | REIT | 512816109 |
| PNC | PNC FINL SERVICES | 81 | $16 | 0.0% | $189.31 | +3.4% | COM | 693475105 |
| IFF | INTERNTNL FLAVORS & FRAG | 250 | $15 | 0.0% | $89.10 | -23.9% | COM | 459506101 |
| WSO | WATSCO INC | 37 | $15 | 0.0% | $506.45 | -15.6% | COM | 942622200 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $15 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $14 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| BAX | BAXTER INTL INC | 620 | $14 | 0.0% | $32.95 | -23.4% | COM | 071813109 |
| AMTM | AMENTUM HLDGS INC CLASS EQUITY | 543 | $13 | 0.0% | $24.99 | -2.6% | COM | 023939101 |
| XEL | XCEL ENERGY INC | 158 | $13 | 0.0% | $64.42 | +10.7% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $12 | 0.0% | $93.11 | +16.2% | COM | 025537101 |
| PK | PARK HOTELS & RESORTS INREIT | 1,100 | $12 | 0.0% | $10.23 | — | REIT | 700517105 |
| TU | TELUS CORP F | 750 | $12 | 0.0% | $15.51 | +4.6% | COM | 87971M103 |
| MTB | M & T BK CORP | 58 | $11 | 0.0% | $192.14 | +0.8% | COM | 55261F104 |
| ARLP | ALLIANCE RESOURCE PAR LP | 450 | $11 | 0.0% | $26.14 | — | LTD PART | 01877R108 |
| CSX | CSX CORP | 312 | $11 | 0.0% | $32.96 | +2.9% | COM | 126408103 |
| ASTS | AST SpaceMobile Inc | 200 | $10 | 0.0% | $28.95 | +66.5% | COM | 00217D100 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 200 | $10 | 0.0% | $54.42 | -0.7% | COM CLASS A | N53745100 |
| PAC | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 40 | $9 | 0.0% | $174.99 | — | SPONSORED ADR | 400506101 |
| AA | Alcoa Corp | 275 | $9 | 0.0% | $27.93 | +10.8% | COM | 013872106 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $9 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $8 | 0.0% | $257.33 | -0.0% | COM | 452308109 |
| PFE | PFIZER INC | 300 | $8 | 0.0% | $25.12 | -3.9% | COM | 717081103 |
| — | SANDSTORM GOLD LTD F | 600 | $8 | 0.0% | $5.68 | — | COM | 80013R206 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 25 | $6 | 0.0% | $173.43 | +36.5% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 82 | $6 | 0.0% | $86.71 | -15.5% | COM | 83088M102 |
| VOXR | VOX RTY CORP CDA F | 1,400 | $6 | 0.0% | $3.41 | 0.0% | COM | 92919F103 |
| EMX | EMX RTY CORP F | 1,150 | $6 | 0.0% | $5.15 | — | COM | 26873J107 |
| ASM | AVINO SILVER & GOLD MI F | 1,100 | $6 | 0.0% | $4.03 | 0.0% | COM | 053906103 |
| NEWP | NEW PAC METALS CORP F | 2,000 | $5 | 0.0% | $1.86 | 0.0% | COM | 64782A107 |
| PZG | PARAMOUNT GOLD NEV CORP | 4,400 | $5 | 0.0% | $0.85 | 0.0% | COM | 69924M109 |
| USAU | U.S. GOLD CORP | 325 | $5 | 0.0% | $12.75 | 0.0% | COM | 90291C201 |
| RAL | Ralliant Corp | 116 | $5 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| ITRG | INTEGRA RES CORP F | 1,700 | $5 | 0.0% | $2.01 | 0.0% | COM | 45826T509 |
| LUNR | Intuitive Machines Inc | 450 | $5 | 0.0% | $9.79 | +3.6% | COM | 46125A100 |
| VFC | V F CORP | 325 | $5 | 0.0% | $20.37 | -34.0% | COM | 918204108 |
| JOBY | JOBY AVIATION INC FCLASS A | 251 | $4 | 0.0% | $6.63 | +129.0% | COM CLASS A | G65163100 |
| GD | GENERAL DYNAMICS CORP | 10 | $3 | 0.0% | $281.95 | +11.3% | COM | 369550108 |
| ADM | ARCHER-DANIELS MIDLAND C | 50 | $3 | 0.0% | $51.78 | +11.6% | COM | 039483102 |
| NOK | Nokia Oyj | 550 | $3 | 0.0% | $4.81 | — | COM | 654902204 |
| EMBC | EMBECTA CORP | 183 | $3 | 0.0% | $15.32 | -19.0% | COM | 29082K105 |
| SON | SONOCO PRODS CO | 57 | $2 | 0.0% | $47.14 | -3.8% | COM | 835495102 |
| DD | DUPONT DE NEMOURS INC | 25 | $2 | 0.0% | $33.84 | -8.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 20 | $2 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| KDP | KEURIG DR PEPPER INC | 70 | $2 | 0.0% | $32.57 | -5.4% | COM | 49271V100 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $18.90 | -3.6% | COM | 577081102 |
| LUMN | LUMEN TECHNOLOGIES INC | 175 | $1 | 0.0% | $6.90 | -30.4% | COM | 550241103 |