|
Apple
(AAPL)
|
4.5 |
$6.2M |
|
24k |
253.79 |
|
|
Newmont Mining Corporation
(NEM)
|
3.1 |
$4.3M |
|
39k |
108.25 |
|
|
Agnico
(AEM)
|
3.0 |
$4.2M |
+2%
|
21k |
202.98 |
|
|
Coeur d'Alene Mines Corporation
(CDE)
|
2.8 |
$3.9M |
+88%
|
205k |
18.77 |
|
|
Hecla Mining Company
(HL)
|
2.6 |
$3.6M |
-2%
|
195k |
18.63 |
|
|
Endeavour Silver Corp
(EXK)
|
2.2 |
$3.0M |
|
326k |
9.31 |
|
|
State Street Global Advisors SPDR Trust S&p 500 $600 Exp 12/18/26 Put Put Option
|
2.1 |
$2.9M |
|
1.1k |
2587.50 |
|
|
Royal Gold
(RGLD)
|
2.0 |
$2.8M |
+3%
|
11k |
254.49 |
|
|
Osisko Gold Royalties
(OR)
|
1.9 |
$2.7M |
+2%
|
70k |
38.02 |
|
|
Silvercorp Metals
(SVM)
|
1.6 |
$2.2M |
|
205k |
10.74 |
|
|
Microsoft Corporation
(MSFT)
|
1.5 |
$2.1M |
|
5.7k |
370.17 |
|
|
Amgen
(AMGN)
|
1.5 |
$2.0M |
|
5.7k |
351.85 |
|
|
EOG Resources
(EOG)
|
1.4 |
$2.0M |
+5%
|
14k |
144.57 |
|
|
Kinross Gold Corp
(KGC)
|
1.4 |
$2.0M |
|
64k |
30.52 |
|
|
Raytheon Technologies Corp
(RTX)
|
1.4 |
$2.0M |
|
10k |
192.90 |
|
|
Pan American Silver Corp Can
(PAAS)
|
1.4 |
$1.9M |
+3%
|
36k |
54.63 |
|
|
First Majestic Silver Corp
(AG)
|
1.3 |
$1.8M |
+3%
|
84k |
21.48 |
|
|
LKQ Corporation
(LKQ)
|
1.3 |
$1.8M |
+3%
|
60k |
29.37 |
|
|
Clorox Company
(CLX)
|
1.3 |
$1.8M |
+5%
|
17k |
103.63 |
|
|
Equinox Gold Corp equities
(EQX)
|
1.2 |
$1.7M |
|
119k |
14.46 |
|
|
Exxon Mobil Corporation
(XOM)
|
1.2 |
$1.7M |
|
9.7k |
169.66 |
|
|
Wheaton Precious Metals Corp
(WPM)
|
1.2 |
$1.6M |
+4%
|
13k |
131.01 |
|
|
Alamos Gold Inc New Fclass A Com Class A
(AGI)
|
1.1 |
$1.6M |
|
35k |
44.43 |
|
|
Sturm, Ruger & Company
(RGR)
|
1.0 |
$1.5M |
+8%
|
36k |
40.09 |
|
|
Barrick Mining Corp
(B)
|
1.0 |
$1.4M |
+4%
|
35k |
40.79 |
|
|
Triple Flag Precious Metals
(TFPM)
|
1.0 |
$1.4M |
+2%
|
40k |
34.71 |
|
|
Verizon Communications
(VZ)
|
1.0 |
$1.3M |
-8%
|
27k |
50.20 |
|
|
Franco-Nevada Corporation
(FNV)
|
0.9 |
$1.3M |
+6%
|
5.3k |
247.05 |
|
|
Ssr Mining
(SSRM)
|
0.9 |
$1.3M |
+5%
|
44k |
29.37 |
|
|
Calavo Growers
(CVGW)
|
0.9 |
$1.3M |
+5%
|
49k |
25.79 |
|
|
Chevron Corporation
(CVX)
|
0.9 |
$1.2M |
+4%
|
6.0k |
206.90 |
|
|
Amcor
(AMCR)
|
0.9 |
$1.2M |
NEW
|
30k |
39.75 |
|
|
Orla Mining LTD New F
(ORLA)
|
0.8 |
$1.2M |
+3%
|
73k |
16.13 |
|
|
Nov
(NOV)
|
0.8 |
$1.2M |
|
63k |
18.81 |
|
|
Smith & Nephew Group P Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr
(SNN)
|
0.8 |
$1.2M |
+8%
|
37k |
31.78 |
|
|
Bristol Myers Squibb
(BMY)
|
0.8 |
$1.1M |
|
19k |
60.65 |
|
|
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Adr
(OMAB)
|
0.8 |
$1.1M |
|
9.9k |
114.73 |
|
|
Rayonier
(RYN)
|
0.8 |
$1.1M |
+28%
|
53k |
20.62 |
|
|
United Parcel Svc Inc Class B Com Class B
(UPS)
|
0.7 |
$1.0M |
-6%
|
11k |
98.38 |
|
|
MercadoLibre
(MELI)
|
0.7 |
$1.0M |
+18%
|
596.00 |
1729.02 |
|
|
Ultrapar Participaco A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(UGP)
|
0.7 |
$1.0M |
+11%
|
186k |
5.51 |
|
|
Costco Wholesale Corporation
(COST)
|
0.7 |
$996k |
|
1.0k |
996.43 |
|
|
A. O. Smith Corporation
(AOS)
|
0.7 |
$984k |
+2%
|
15k |
65.94 |
|
|
Omni
(OMC)
|
0.7 |
$979k |
|
13k |
75.31 |
|
|
Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Sponsored Adr
(SKM)
|
0.7 |
$979k |
-12%
|
33k |
29.29 |
|
|
Gentex Corporation
(GNTX)
|
0.7 |
$977k |
+2%
|
45k |
21.85 |
|
|
MarketAxess Holdings
(MKTX)
|
0.7 |
$952k |
|
5.8k |
164.98 |
|
|
Qualcomm
(QCOM)
|
0.7 |
$945k |
|
7.3k |
128.78 |
|
|
Procter & Gamble Company
(PG)
|
0.7 |
$941k |
|
6.5k |
144.44 |
|
|
Canadian Natl Ry
(CNI)
|
0.7 |
$926k |
+12%
|
9.0k |
102.77 |
|
|
Constellation Brands Incclass A Com Class A
(STZ)
|
0.7 |
$922k |
|
6.1k |
150.00 |
|
|
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr
(DEO)
|
0.7 |
$920k |
+21%
|
12k |
74.45 |
|
|
Carriage Services
(CSV)
|
0.6 |
$900k |
+13%
|
20k |
45.66 |
|
|
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(ABEV)
|
0.6 |
$858k |
+8%
|
294k |
2.92 |
|
|
Southern Copper Corporation
(SCCO)
|
0.6 |
$807k |
|
4.7k |
172.06 |
|
|
Wal-Mart Stores
(WMT)
|
0.6 |
$806k |
|
6.5k |
124.28 |
|
|
Johnson & Johnson
(JNJ)
|
0.6 |
$799k |
|
3.3k |
244.44 |
|
|
Abbvie
(ABBV)
|
0.6 |
$788k |
|
3.6k |
217.49 |
|
|
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr
(IMOS)
|
0.6 |
$779k |
-2%
|
22k |
35.78 |
|
|
Pepsi
(PEP)
|
0.5 |
$763k |
|
4.9k |
155.29 |
|
|
Philip Morris International
(PM)
|
0.5 |
$756k |
|
4.6k |
165.34 |
|
|
Brown Forman Corp Class B Com Class B
(BF.B)
|
0.5 |
$755k |
+4%
|
29k |
26.44 |
|
|
Open Text Corp
(OTEX)
|
0.5 |
$744k |
+24%
|
33k |
22.24 |
|
|
Global Ship Lease Inc Fclass Class A Com Class A
(GSL)
|
0.5 |
$741k |
+11%
|
20k |
37.23 |
|
|
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$731k |
+4%
|
3.0k |
243.08 |
|
|
Automatic Data Processing
(ADP)
|
0.5 |
$726k |
|
3.6k |
203.18 |
|
|
Becton, Dickinson and
(BDX)
|
0.5 |
$677k |
+3%
|
4.3k |
157.23 |
|
|
Campbell Soup Company
(CPB)
|
0.5 |
$664k |
+4%
|
30k |
22.27 |
|
|
Union Pacific Corporation
(UNP)
|
0.5 |
$661k |
|
2.7k |
242.62 |
|
|
Phibro Animal Health Corclass A Com Class A
(PAHC)
|
0.5 |
$655k |
|
12k |
55.31 |
|
|
Abbott Laboratories
(ABT)
|
0.4 |
$621k |
|
6.1k |
102.67 |
|
|
Inter Parfums
(IPAR)
|
0.4 |
$599k |
+13%
|
6.6k |
90.84 |
|
|
CF Industries Holdings
(CF)
|
0.4 |
$599k |
+15%
|
4.6k |
129.84 |
|
|
Johnson Controls International Plc equity
(JCI)
|
0.4 |
$562k |
-2%
|
4.3k |
130.95 |
|
|
Marsh & McLennan Companies
(MRSH)
|
0.4 |
$560k |
|
3.2k |
173.45 |
|
|
Alliance Resource Par Ltd Part
(ARLP)
|
0.4 |
$555k |
+29%
|
20k |
27.65 |
|
|
Corning Incorporated
(GLW)
|
0.4 |
$544k |
|
4.0k |
135.97 |
|
|
Coupang Inc Class A Com Class A
(CPNG)
|
0.4 |
$541k |
+52%
|
29k |
18.88 |
|
|
Cnh Industrial
(CNH)
|
0.4 |
$531k |
+31%
|
48k |
11.00 |
|
|
Jbs N V Fclass A Com Class A
(JBS)
|
0.4 |
$529k |
+5%
|
29k |
17.96 |
|
|
Cisco Systems
(CSCO)
|
0.4 |
$494k |
|
6.4k |
77.59 |
|
|
Nutrien
(NTR)
|
0.4 |
$491k |
+3%
|
6.5k |
75.46 |
|
|
Alps Sector Dividend Dogs Etf
(SDOG)
|
0.4 |
$489k |
|
7.5k |
65.04 |
|
|
Ingredion Incorporated
(INGR)
|
0.4 |
$486k |
|
4.3k |
112.66 |
|
|
Cracker Barrel Old Country Store
(CBRL)
|
0.3 |
$468k |
+7%
|
17k |
28.11 |
|
|
Smithfield Foods Inc Common Stock Usd.5
(SFD)
|
0.3 |
$462k |
NEW
|
17k |
27.97 |
|
|
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(RIO)
|
0.3 |
$458k |
+15%
|
4.9k |
93.29 |
|
|
International Business Machines
(IBM)
|
0.3 |
$448k |
|
1.9k |
242.39 |
|
|
Medtronic
(MDT)
|
0.3 |
$433k |
-2%
|
5.0k |
86.65 |
|
|
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr
(SHEL)
|
0.3 |
$419k |
-4%
|
4.5k |
93.00 |
|
|
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr
(PBR)
|
0.3 |
$394k |
+53%
|
19k |
20.75 |
|
|
Oracle Corporation
(ORCL)
|
0.3 |
$386k |
|
2.6k |
147.11 |
|
|
Bank Of Nt Butterfield&son L
(NTB)
|
0.3 |
$376k |
-4%
|
7.2k |
52.48 |
|
|
Merck & Co
(MRK)
|
0.3 |
$364k |
|
3.0k |
120.29 |
|
|
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(BTI)
|
0.3 |
$362k |
-3%
|
6.2k |
58.47 |
|
|
Coca-Cola Company
(KO)
|
0.3 |
$358k |
|
4.7k |
76.05 |
|
|
Caterpillar
(CAT)
|
0.3 |
$354k |
|
500.00 |
708.46 |
|
|
Zoetis Inc Class Class A Com Class A
(ZTS)
|
0.2 |
$343k |
+8%
|
2.9k |
118.21 |
|
|
iShares iShares 1-3 Year Treasury Bond ETF
(SHY)
|
0.2 |
$343k |
|
4.2k |
82.57 |
|
|
iShares Russell Top 200 Growth ETF
(IWY)
|
0.2 |
$331k |
|
1.3k |
248.84 |
|
|
Linde
(LIN)
|
0.2 |
$331k |
|
667.00 |
495.76 |
|
|
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr
(VOD)
|
0.2 |
$324k |
-4%
|
22k |
15.02 |
|
|
Sprott Physical Gold Etv Unit Investment Trust
(PHYS)
|
0.2 |
$321k |
|
9.0k |
35.44 |
|
|
TJX Companies
(TJX)
|
0.2 |
$310k |
|
1.9k |
159.70 |
|
|
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(VALE)
|
0.2 |
$309k |
+70%
|
19k |
15.91 |
|
|
Immunitybio
(IBRX)
|
0.2 |
$307k |
NEW
|
40k |
7.67 |
|
|
International Paper Company
(IP)
|
0.2 |
$306k |
+8%
|
8.6k |
35.70 |
|
|
Altria
(MO)
|
0.2 |
$295k |
+45%
|
4.5k |
65.99 |
|
|
Hyster Yale Inc Class A Com Class A
(HY)
|
0.2 |
$288k |
+10%
|
8.9k |
32.51 |
|
|
Cme Group Inc Class A Com Class A
(CME)
|
0.2 |
$288k |
|
975.00 |
295.35 |
|
|
Mondelez Intl Inc Class A Com Class A
(MDLZ)
|
0.2 |
$285k |
|
5.0k |
57.64 |
|
|
3M Company
(MMM)
|
0.2 |
$280k |
|
1.9k |
145.23 |
|
|
Honeywell International
(HON)
|
0.2 |
$278k |
|
1.2k |
226.03 |
|
|
Bunge
(BG)
|
0.2 |
$275k |
+2%
|
2.2k |
127.20 |
|
|
Cal-Maine Foods
(CALM)
|
0.2 |
$272k |
+26%
|
3.4k |
79.15 |
|
|
Kratos Defense & Security Solutions
(KTOS)
|
0.2 |
$256k |
+3%
|
3.6k |
70.51 |
|
|
Hershey Company
(HSY)
|
0.2 |
$244k |
|
1.2k |
207.89 |
|
|
McDonald's Corporation
(MCD)
|
0.2 |
$241k |
|
775.00 |
310.79 |
|
|
Rocket Lab Corp
(RKLB)
|
0.2 |
$235k |
+3%
|
3.7k |
64.22 |
|
|
Kraft Heinz
(KHC)
|
0.2 |
$230k |
+69%
|
10k |
22.49 |
|
|
Dxc Technology
(DXC)
|
0.2 |
$226k |
|
18k |
12.57 |
|
|
ConAgra Foods
(CAG)
|
0.2 |
$221k |
+278%
|
14k |
15.72 |
|
|
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr
(ASR)
|
0.2 |
$220k |
NEW
|
655.00 |
336.13 |
|
|
AGCO Corporation
(AGCO)
|
0.2 |
$216k |
+13%
|
1.9k |
115.87 |
|
|
Perrigo Company
(PRGO)
|
0.2 |
$214k |
+51%
|
20k |
10.74 |
|
|
Genuine Parts Company
(GPC)
|
0.2 |
$209k |
|
2.0k |
105.75 |
|
|
Extra Space Storage Reit
(EXR)
|
0.1 |
$207k |
|
1.6k |
131.13 |
|
|
Park Hotels & Resorts Inreit Reit
(PK)
|
0.1 |
$204k |
+112%
|
19k |
10.53 |
|
|
iShares Russell Top 200 Value ETF
(IWX)
|
0.1 |
$204k |
|
2.2k |
92.67 |
|
|
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(UL)
|
0.1 |
$203k |
-4%
|
3.6k |
56.97 |
|
|
Crown Castle Reit
(CCI)
|
0.1 |
$201k |
|
2.5k |
81.31 |
|
|
Telus Ord
(TU)
|
0.1 |
$200k |
+119%
|
16k |
12.83 |
|
|
Mercury General Corporation
(MCY)
|
0.1 |
$198k |
|
2.2k |
88.15 |
|
|
Energy Transfer Ltd Part
(ET)
|
0.1 |
$195k |
NEW
|
10k |
19.30 |
|
|
Hp
(HPQ)
|
0.1 |
$191k |
NEW
|
10k |
19.21 |
|
|
Eaton
(ETN)
|
0.1 |
$190k |
|
530.00 |
357.67 |
|
|
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr
(TSM)
|
0.1 |
$186k |
+22%
|
550.00 |
337.95 |
|
|
Tesla Motors
(TSLA)
|
0.1 |
$184k |
|
495.00 |
371.75 |
|
|
Flowers Foods
(FLO)
|
0.1 |
$182k |
+71%
|
22k |
8.15 |
|
|
Bce
(BCE)
|
0.1 |
$182k |
|
7.2k |
25.24 |
|
|
Embecta Corporation
(EMBC)
|
0.1 |
$180k |
+11010%
|
20k |
8.84 |
|
|
eBay
(EBAY)
|
0.1 |
$178k |
|
2.0k |
91.02 |
|
|
Hf Sinclair Corp
(DINO)
|
0.1 |
$175k |
|
2.8k |
62.39 |
|
|
Emerson Electric
(EMR)
|
0.1 |
$173k |
|
1.3k |
131.02 |
|
|
Easterly Govt Pptys Reit
(DEA)
|
0.1 |
$170k |
+117%
|
8.0k |
21.43 |
|
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
(PTA)
|
0.1 |
$169k |
|
9.0k |
18.74 |
|
|
Sprott Physical Silver E Unit Investment Trust
(PSLV)
|
0.1 |
$169k |
|
6.9k |
24.39 |
|
|
Limoneira Company
(LMNR)
|
0.1 |
$167k |
+3%
|
13k |
13.42 |
|
|
Ducommun Incorporated
(DCO)
|
0.1 |
$164k |
+8%
|
1.3k |
122.00 |
|
|
Kinder Morgan
(KMI)
|
0.1 |
$163k |
|
4.9k |
33.53 |
|
|
Waters Corporation
(WAT)
|
0.1 |
$161k |
NEW
|
542.00 |
297.80 |
|
|
Farmland Partners Reit
(FPI)
|
0.1 |
$159k |
+4%
|
14k |
11.23 |
|
|
Enterprise Prods Part Ltd Part
(EPD)
|
0.1 |
$153k |
|
4.1k |
37.84 |
|
|
Gaming & Leisure Pptys I Reit
(GLPI)
|
0.1 |
$153k |
+55%
|
3.5k |
44.37 |
|
|
Redwire Corporation
(RDW)
|
0.1 |
$152k |
+6%
|
18k |
8.50 |
|
|
Moog Inc Class A Com Class A
(MOG.A)
|
0.1 |
$148k |
+9%
|
507.00 |
292.64 |
|
|
Spire Global Inc Class Class A Com Class A
(SPIR)
|
0.1 |
$148k |
+11%
|
12k |
12.58 |
|
|
Western Union Company
(WU)
|
0.1 |
$145k |
+56%
|
17k |
8.73 |
|
|
Alphabet Inc Class C Com Class C
(GOOG)
|
0.1 |
$141k |
|
490.00 |
286.86 |
|
|
Park Aerospace Corp. Cmn Pke
(PKE)
|
0.1 |
$134k |
+11%
|
4.9k |
27.38 |
|
|
Danaher Corporation
(DHR)
|
0.1 |
$133k |
|
700.00 |
189.60 |
|
|
Alphabet Inc Class A Com Class A
(GOOGL)
|
0.1 |
$132k |
|
460.00 |
287.56 |
|
|
Air Products & Chemicals
(APD)
|
0.1 |
$126k |
|
435.00 |
290.49 |
|
|
Carrier Global Corporation
(CARR)
|
0.1 |
$125k |
|
2.2k |
56.31 |
|
|
At&t
(T)
|
0.1 |
$123k |
|
4.2k |
28.99 |
|
|
Te Connectivity Plc F Ord
(TEL)
|
0.1 |
$122k |
|
585.00 |
209.02 |
|
|
Safety Insurance
(SAFT)
|
0.1 |
$117k |
|
1.6k |
72.64 |
|
|
Hasbro
(HAS)
|
0.1 |
$114k |
|
1.2k |
93.60 |
|
|
Packaging Corporation of America
(PKG)
|
0.1 |
$110k |
|
518.00 |
212.22 |
|
|
AFLAC Incorporated
(AFL)
|
0.1 |
$110k |
|
1.0k |
109.71 |
|
|
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$109k |
+12%
|
180.00 |
605.01 |
|
|
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(VIV)
|
0.1 |
$108k |
|
6.8k |
15.91 |
|
|
Wisdomtree Us High Dividend Etf
(DHS)
|
0.1 |
$102k |
|
938.00 |
109.22 |
|
|
iShares Russell Mid-Cap Value ETF
(IWS)
|
0.1 |
$101k |
|
691.00 |
145.74 |
|
|
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(STM)
|
0.1 |
$100k |
-13%
|
2.9k |
34.55 |
|
|
Oneok
(OKE)
|
0.1 |
$98k |
|
1.1k |
90.39 |
|
|
FedEx Corporation
(FDX)
|
0.1 |
$98k |
|
275.00 |
356.18 |
|
|
Msc Indl Direct Inc Class A Com Class A
(MSM)
|
0.1 |
$97k |
|
1.1k |
92.27 |
|
|
Starbucks Corporation
(SBUX)
|
0.1 |
$96k |
|
1.1k |
89.59 |
|
|
Dlocal Ltd Fclass A Com Class A
(DLO)
|
0.1 |
$96k |
+51%
|
7.4k |
12.97 |
|
|
Timken Company
(TKR)
|
0.1 |
$93k |
+16%
|
920.00 |
100.57 |
|
|
Entegris
(ENTG)
|
0.1 |
$87k |
+19%
|
745.00 |
117.24 |
|
|
Otis Worldwide Corp
(OTIS)
|
0.1 |
$86k |
|
1.1k |
77.08 |
|
|
Trimble Navigation
(TRMB)
|
0.1 |
$84k |
+12%
|
1.3k |
65.23 |
|
|
Hexcel Corporation
(HXL)
|
0.1 |
$84k |
+16%
|
1.0k |
80.93 |
|
|
Iron Mtn Reit
(IRM)
|
0.1 |
$84k |
|
820.00 |
102.14 |
|
|
Dow
(DOW)
|
0.1 |
$81k |
|
2.0k |
41.65 |
|
|
Nexstar Broadcasting
(NXST)
|
0.1 |
$81k |
|
450.00 |
180.83 |
|
|
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(NVS)
|
0.1 |
$80k |
|
525.00 |
152.75 |
|
|
Dimensional U S Small Cap Etf
(DFAS)
|
0.1 |
$78k |
|
1.1k |
71.13 |
|
|
Ball Corporation
(BALL)
|
0.1 |
$78k |
+19%
|
1.3k |
59.11 |
|
|
Autodesk
(ADSK)
|
0.1 |
$77k |
+14%
|
323.00 |
239.40 |
|
|
State Street Global Advisors SPDR Trust Fundamntl Intrnl Eqt Etf
(FNDF)
|
0.1 |
$76k |
|
1.6k |
48.93 |
|
|
Invesco Rafi Strategic Us Etf
(IUS)
|
0.1 |
$76k |
|
1.3k |
57.91 |
|
|
Dominion Resources
(D)
|
0.1 |
$74k |
|
1.2k |
61.82 |
|
|
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(NVO)
|
0.1 |
$74k |
|
2.0k |
36.75 |
|
|
Coca-cola Femsa S A B Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr
(KOF)
|
0.1 |
$71k |
|
725.00 |
97.55 |
|
|
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr
(AMX)
|
0.1 |
$70k |
|
2.8k |
25.48 |
|
|
Steel Dynamics
(STLD)
|
0.0 |
$68k |
|
380.00 |
180.00 |
|
|
American Tower Corp Reit
(AMT)
|
0.0 |
$64k |
+2%
|
370.00 |
172.58 |
|
|
Paychex
(PAYX)
|
0.0 |
$62k |
|
670.00 |
92.12 |
|
|
State Street Global Advisors SPDR Trust S&p Midcap 400 Etf
(MDY)
|
0.0 |
$62k |
|
100.00 |
616.76 |
|
|
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(TTE)
|
0.0 |
$61k |
|
675.00 |
90.98 |
|
|
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr
(UMC)
|
0.0 |
$59k |
|
6.6k |
8.98 |
|
|
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(GFI)
|
0.0 |
$58k |
|
1.3k |
45.40 |
|
|
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$58k |
|
2.4k |
24.55 |
|
|
iShares Russell Mid-Cap Growth ETF
(IWP)
|
0.0 |
$57k |
|
445.00 |
128.12 |
|
|
Expeditors Intl Wash Incclass A Com Class A
(EXPD)
|
0.0 |
$54k |
|
375.00 |
143.23 |
|
|
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(ASML)
|
0.0 |
$53k |
|
40.00 |
1320.83 |
|
|
Dr Reddys Labs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(RDY)
|
0.0 |
$53k |
|
3.8k |
13.85 |
|
|
Zimmer Holdings
(ZBH)
|
0.0 |
$50k |
|
550.00 |
90.42 |
|
|
Intel Corporation
(INTC)
|
0.0 |
$49k |
|
1.1k |
44.13 |
|
|
Lauder Estee Cos Inc Class A Com Class A
(EL)
|
0.0 |
$48k |
|
675.00 |
71.77 |
|
|
VanEck Junior Gold Miners ETF
(GDXJ)
|
0.0 |
$48k |
+100%
|
400.00 |
120.04 |
|
|
Equity Residential Reit
(EQR)
|
0.0 |
$47k |
|
800.00 |
59.15 |
|
|
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$47k |
+220%
|
240.00 |
196.86 |
|
|
iShares Russell 2000 Growth ETF
(IWO)
|
0.0 |
$47k |
|
150.00 |
313.81 |
|
|
Norfolk Southern
(NSC)
|
0.0 |
$46k |
|
160.00 |
287.00 |
|
|
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord Sponsored Adr
(TLK)
|
0.0 |
$45k |
|
2.4k |
18.68 |
|
|
Rockwell Automation
(ROK)
|
0.0 |
$45k |
|
125.00 |
358.88 |
|
|
Global X US Infrastructure Development ETF
(PAVE)
|
0.0 |
$44k |
|
865.00 |
50.81 |
|
|
State Street Global Advisors SPDR Trust Fundtl Intrnl Smleqt Etf
(FNDC)
|
0.0 |
$39k |
|
848.00 |
46.36 |
|
|
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$38k |
|
322.00 |
118.63 |
|
|
iShares MSCI Japan ETF
(EWJ)
|
0.0 |
$38k |
|
445.00 |
84.44 |
|
|
Pfizer
(PFE)
|
0.0 |
$37k |
|
1.3k |
28.08 |
|
|
Fresh Del Monte Produce
(FDP)
|
0.0 |
$36k |
|
900.00 |
40.26 |
|
|
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(EQNR)
|
0.0 |
$36k |
-82%
|
850.00 |
42.20 |
|
|
Wells Fargo & Company
(WFC)
|
0.0 |
$36k |
|
450.00 |
79.61 |
|
|
Amplify Trust Junior Silver Miners Etf
(SILJ)
|
0.0 |
$36k |
NEW
|
1.2k |
29.72 |
|
|
Public Storage Reit
(PSA)
|
0.0 |
$35k |
|
128.00 |
270.88 |
|
|
Devon Energy Corporation
(DVN)
|
0.0 |
$35k |
|
685.00 |
50.32 |
|
|
iShares MSCI Emerging Markets ETF
(EEM)
|
0.0 |
$34k |
NEW
|
594.00 |
56.79 |
|
|
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr
(TM)
|
0.0 |
$34k |
|
163.00 |
206.09 |
|
|
State Street Global Advisors SPDR Trust Industrial Select Sector ETF
(XLI)
|
0.0 |
$31k |
NEW
|
192.00 |
161.73 |
|
|
State Street Global Advisors SPDR Trust Gold Shares
(GLD)
|
0.0 |
$31k |
NEW
|
72.00 |
430.29 |
|
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$30k |
|
350.00 |
85.23 |
|
|
State Street Global Advisors SPDR Trust Health Care Select Sector ETF
(XLV)
|
0.0 |
$29k |
|
200.00 |
146.61 |
|
|
Invesco QQQ Trust Series 1 Unit Investment Trust
(QQQ)
|
0.0 |
$28k |
NEW
|
49.00 |
577.18 |
|
|
Gilead Sciences
(GILD)
|
0.0 |
$28k |
|
200.00 |
139.37 |
|
|
SYSCO Corporation
(SYY)
|
0.0 |
$27k |
|
380.00 |
71.33 |
|
|
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$27k |
|
125.00 |
216.58 |
|
|
Amentum Holdings
(AMTM)
|
0.0 |
$26k |
+55%
|
1.0k |
26.08 |
|
|
U.S. Bancorp
(USB)
|
0.0 |
$26k |
|
500.00 |
52.01 |
|
|
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$25k |
|
500.00 |
50.44 |
|
|
Aberdeen Physical Prec Mtl Bskt Shs Etf
(GLTR)
|
0.0 |
$25k |
|
113.00 |
218.72 |
|
|
Dimensional International Small Cap ETF
(DFIS)
|
0.0 |
$25k |
|
734.00 |
33.67 |
|
|
Chubb
(CB)
|
0.0 |
$24k |
|
75.00 |
325.93 |
|
|
Pentair cs
(PNR)
|
0.0 |
$22k |
|
250.00 |
87.11 |
|
|
Solstice Advanced Matls
(SOLS)
|
0.0 |
$21k |
|
275.00 |
76.16 |
|
|
Dover Corporation
(DOV)
|
0.0 |
$21k |
|
100.00 |
208.45 |
|
|
Allstate Corporation
(ALL)
|
0.0 |
$21k |
|
100.00 |
207.34 |
|
|
Veralto Corp
(VLTO)
|
0.0 |
$21k |
|
233.00 |
88.42 |
|
|
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.0 |
$20k |
|
600.00 |
33.12 |
|
|
Dimensional U S Core Equity 2 Etf
(DFAC)
|
0.0 |
$19k |
|
500.00 |
38.86 |
|
|
U S Gold Corp
(USAU)
|
0.0 |
$19k |
+96%
|
1.3k |
15.19 |
|
|
Fortive
(FTV)
|
0.0 |
$19k |
|
350.00 |
55.28 |
|
|
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$19k |
|
500.00 |
37.76 |
|
|
International Flavors & Fragrances
(IFF)
|
0.0 |
$18k |
|
250.00 |
72.55 |
|
|
California Water Service
(CWT)
|
0.0 |
$18k |
|
400.00 |
45.34 |
|
|
Elemental Rty Corp
(ELE)
|
0.0 |
$18k |
|
949.00 |
18.84 |
|
|
Meta Platforms Inc Class A Com Class A
(META)
|
0.0 |
$17k |
|
30.00 |
572.13 |
|
|
Vizsla Silver Corp
(VZLA)
|
0.0 |
$17k |
+119%
|
5.2k |
3.30 |
|
|
Ast Spacemobile Inc Com Cl A
(ASTS)
|
0.0 |
$17k |
|
200.00 |
82.87 |
|
|
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909
(NEWP)
|
0.0 |
$17k |
|
4.0k |
4.14 |
|
|
General Mills
(GIS)
|
0.0 |
$15k |
|
400.00 |
37.22 |
|
|
Progressive Corporation
(PGR)
|
0.0 |
$15k |
|
75.00 |
198.24 |
|
|
Paramount Gold Nev
(PZG)
|
0.0 |
$15k |
|
8.9k |
1.66 |
|
|
Mind Technology
(MIND)
|
0.0 |
$15k |
|
1.8k |
8.35 |
|
|
Allegion Plc equity
(ALLE)
|
0.0 |
$15k |
|
100.00 |
145.29 |
|
|
Vox Rty Corp Cda F
(VOXR)
|
0.0 |
$14k |
+85%
|
2.6k |
5.24 |
|
|
AVINO SILVER & GOLD Mines Lt
(ASM)
|
0.0 |
$13k |
|
2.1k |
6.32 |
|
|
Sprott Junior Gold Miners ETF
(SGDJ)
|
0.0 |
$13k |
NEW
|
150.00 |
86.08 |
|
|
Bruker Corporation
(BRKR)
|
0.0 |
$13k |
|
350.00 |
36.12 |
|
|
The Magnum Ice Cream C F
(MICC)
|
0.0 |
$13k |
-4%
|
837.00 |
14.95 |
|
|
American Century Avantis U.S. Small Cap Value ETF
(AVUV)
|
0.0 |
$12k |
|
110.00 |
110.47 |
|
|
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr
(GSK)
|
0.0 |
$11k |
|
200.00 |
55.19 |
|
|
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(NICE)
|
0.0 |
$11k |
|
100.00 |
110.26 |
|
|
VanEck ETF Trust Gdx $140 Exp 08/21/26 Call Call Option
(GDX)
|
0.0 |
$11k |
NEW
|
60.00 |
181.10 |
|
|
Baxter International
(BAX)
|
0.0 |
$10k |
|
620.00 |
16.80 |
|
|
iShares MSCI EAFE Value ETF
(EFV)
|
0.0 |
$10k |
|
139.00 |
74.35 |
|
|
Home Depot
(HD)
|
0.0 |
$9.9k |
|
30.00 |
328.90 |
|
|
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$9.6k |
|
100.00 |
96.47 |
|
|
Integra Res Corp
(ITRG)
|
0.0 |
$9.4k |
+102%
|
3.5k |
2.73 |
|
|
Geospace Technologies
(GEOS)
|
0.0 |
$9.2k |
|
750.00 |
12.20 |
|
|
Microchip Technology
(MCHP)
|
0.0 |
$8.1k |
|
125.00 |
64.61 |
|
|
iShares MSCI USA Quality Factor ETF
(QUAL)
|
0.0 |
$7.9k |
|
41.00 |
191.80 |
|
|
Visa Inc Class A Com Class A
(V)
|
0.0 |
$7.6k |
|
25.00 |
302.24 |
|
|
Seabridge Gold
(SA)
|
0.0 |
$7.5k |
|
266.00 |
28.34 |
|
|
Northrop Grumman Corporation
(NOC)
|
0.0 |
$6.8k |
|
10.00 |
682.20 |
|
|
iShares Core S&P Small-Cap ETF
(IJR)
|
0.0 |
$5.6k |
|
45.00 |
124.31 |
|
|
V.F. Corporation
(VFC)
|
0.0 |
$5.5k |
|
325.00 |
16.99 |
|
|
iShares Core S&P Mid-Cap ETF
(IJH)
|
0.0 |
$5.4k |
-26%
|
80.00 |
67.53 |
|
|
Ralliant Corp
(RAL)
|
0.0 |
$4.8k |
|
116.00 |
41.59 |
|
|
Archer Daniels Midland Company
(ADM)
|
0.0 |
$3.6k |
|
50.00 |
72.70 |
|
|
General Dynamics Corporation
(GD)
|
0.0 |
$3.4k |
|
10.00 |
343.20 |
|
|
Skyworks Solutions
(SWKS)
|
0.0 |
$2.7k |
|
50.00 |
53.56 |
|
|
ConocoPhillips
(COP)
|
0.0 |
$2.6k |
|
20.00 |
132.00 |
|
|
Lamar Advertising Reit
(LAMR)
|
0.0 |
$2.5k |
|
20.00 |
126.65 |
|
|
Sonoco Products Company
(SON)
|
0.0 |
$2.2k |
|
40.00 |
54.10 |
|
|
Joby Aviation Inc Fclass A Com Class A
(JOBY)
|
0.0 |
$2.1k |
|
251.00 |
8.26 |
|
|
Keurig Dr Pepper
(KDP)
|
0.0 |
$1.8k |
|
70.00 |
26.33 |
|
|
Mattel
(MAT)
|
0.0 |
$1.5k |
|
100.00 |
14.53 |
|
|
iShares Core MSCI EAFE ETF
(IEFA)
|
0.0 |
$1.4k |
|
16.00 |
90.50 |
|
|
Qnity Electronics
(Q)
|
0.0 |
$1.4k |
|
12.00 |
115.42 |
|
|
Lumen Technologies
(LUMN)
|
0.0 |
$1.2k |
|
175.00 |
6.95 |
|
|
Fidelity Enhanced Large Cap Value ETF
(FELV)
|
0.0 |
$1.2k |
|
33.00 |
34.91 |
|
|
Dupont De Nemours
(DD)
|
0.0 |
$1.1k |
|
25.00 |
45.80 |
|
|
Cornerstone Strategic Value
(CLM)
|
0.0 |
$488.001200 |
|
67.00 |
7.28 |
|
|
Cornerstone Total Rtrn Fd In
(CRF)
|
0.0 |
$486.997000 |
|
70.00 |
6.96 |
|
|
Prospect Capital Corporation
(PSEC)
|
0.0 |
$78.000000 |
|
30.00 |
2.60 |
|