Location: Sioux Falls, SD
CIK: 0002056764 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $91.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,525 | $5.448M | 6.0% | $222.13 * | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,630 | $2.489M | 2.7% | $375.39 * | $421.74 | -3.9% | COM | 594918104 |
| NEM | NEWMONT CORP | 45,224 | $2.183M | 2.4% | $48.28 * | $44.59 | -3.0% | COM | 651639106 |
| — | State Street Global Advisors SPDR Trust | 1,069 | $2.072M | 2.3% | $1938.00 | — | — | Put | 78462F953 |
| RTX | RTX CORP | 13,875 | $1.838M | 2.0% | $132.46 * | $118.27 | +5.5% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD F | 16,885 | $1.831M | 2.0% | $108.41 * | $81.14 | +16.6% | COM | 008474108 |
| — | OSISKO GOLD ROYALTIES F | 85,250 | $1.8M | 2.0% | $21.12 | $18.10 | — | COM | 68827l101 |
| AMGN | AMGEN INC | 5,634 | $1.755M | 1.9% | $311.55 * | $286.05 | +0.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 9,965 | $1.582M | 1.7% | $158.73 * | $120.59 | +13.6% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 9,080 | $1.485M | 1.6% | $163.51 * | $144.33 | +1.6% | COM | 780287108 |
| INGR | INGREDION INC | 10,430 | $1.41M | 1.5% | $135.21 * | $140.75 | -6.2% | COM | 457187102 |
| — | AMCOR PLC F | 143,832 | $1.395M | 1.5% | $9.70 | $10.10 | -4.5% | COM | G0250X107 |
| XOM | EXXON MOBIL CORP | 11,676 | $1.389M | 1.5% | $118.93 * | $112.36 | -4.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,507 | $1.279M | 1.4% | $170.42 * | $165.71 | -1.1% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 10,540 | $1.256M | 1.4% | $119.14 | $120.15 | -2.8% | COM | 372460105 |
| CSCO | CISCO SYS INC | 19,996 | $1.234M | 1.4% | $61.71 * | $55.37 | +8.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,629 | $1.109M | 1.2% | $305.53 * | $287.90 | +2.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 6,275 | $1.05M | 1.2% | $167.29 * | $145.50 | +3.4% | COM | 166764100 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 36,650 | $1.04M | 1.1% | $28.37 | $26.64 | — | SPONSORED ADR | 83175M205 |
| — | MERCADOLIBRE INC | 530 | $1.034M | 1.1% | $1950.87 | $1700.44 | — | COM | 58733r102 |
| ABBV | ABBVIE INC | 4,815 | $1.009M | 1.1% | $209.52 * | $177.41 | +6.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,520 | $978K | 1.1% | $149.94 * | $155.92 | -8.0% | COM | 713448108 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 9,135 | $957K | 1.0% | $104.79 | $127.13 | — | SPONSORED ADR | 25243Q205 |
| WPM | WHEATON PRECIOUS METAL F | 12,325 | $957K | 1.0% | $77.63 * | $61.66 | +7.8% | COM | 962879102 |
| COST | Costco Wholesale Corp | 1,000 | $946K | 1.0% | $945.78 * | $922.64 | +5.2% | COM | 22160K105 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 34,755 | $929K | 1.0% | $26.74 * | $19.28 | +16.8% | COM CLASS A | 011532108 |
| PAAS | PAN AMERN SILVER CORP F | 35,365 | $913K | 1.0% | $25.83 * | $22.39 | +6.8% | COM | 697900108 |
| — | C H ROBINSON WORLDWIDE I | 8,831 | $904K | 1.0% | $102.40 | $103.32 | — | COM | 12541w209 |
| BDX | BECTON DICKINSON & CO | 3,811 | $873K | 1.0% | $229.06 | $225.20 | +1.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 6,510 | $864K | 0.9% | $132.65 * | $113.33 | +10.7% | COM | 002824100 |
| OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,915 | $858K | 0.9% | $78.63 | $68.64 | — | SPONSORED ADR | 400501102 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 4,650 | $853K | 0.9% | $183.52 * | $229.42 | -22.5% | COM CLASS A | 21036P108 |
| ORCL | ORACLE CORP | 5,874 | $821K | 0.9% | $139.81 * | $175.60 | -8.0% | COM | 68389X105 |
| SVM | SILVERCORP METALS INC F | 210,700 | $815K | 0.9% | $3.87 * | $3.94 | -10.9% | COM | 82835P103 |
| VZ | VERIZON COMMUNICATIONS I | 17,882 | $811K | 0.9% | $45.36 * | $39.42 | +0.4% | COM | 92343V104 |
| HL | HECLA MNG CO | 143,100 | $796K | 0.9% | $5.56 | $5.93 | -6.7% | COM | 422704106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,230 | $788K | 0.9% | $244.03 * | $217.77 | +2.6% | COM | 571748102 |
| — | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 335,250 | $781K | 0.9% | $2.33 | $1.85 | — | SPONSORED ADR | 02319v103 |
| JNJ | JOHNSON & JOHNSON | 4,705 | $780K | 0.9% | $165.84 * | $149.59 | +1.9% | COM | 478160104 |
| KGC | KINROSS GOLD CORP F | 59,000 | $744K | 0.8% | $12.61 * | $9.86 | +13.9% | COM | 496902404 |
| FNV | FRANCO NEV CORP F | 4,700 | $741K | 0.8% | $157.56 * | $123.12 | +13.1% | COM | 351858105 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 38,568 | $739K | 0.8% | $19.15 * | $16.57 | +3.0% | COM | 89679M104 |
| EMR | EMERSON ELEC CO | 6,480 | $710K | 0.8% | $109.64 * | $119.02 | -0.2% | COM | 291011104 |
| NTR | NUTRIEN LTD F | 14,270 | $709K | 0.8% | $49.67 | $45.96 | +9.1% | COM | 67077M108 |
| UNP | UNION PAC CORP | 2,973 | $702K | 0.8% | $236.24 | $230.22 | +2.3% | COM | 907818108 |
| EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,415 | $699K | 0.8% | $26.45 | $23.69 | — | SPONSORED ADR | 29446M102 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 32,848 | $698K | 0.8% | $21.26 | $21.04 | — | SPONSORED ADR | 78440P306 |
| CSV | CARRIAGE SVCS INC | 17,475 | $677K | 0.7% | $38.75 | $36.37 | +7.9% | COM | 143905107 |
| — | SANDSTORM GOLD LTD F | 89,450 | $675K | 0.7% | $7.55 | $5.62 | — | COM | 80013R206 |
| MMM | 3M CO | 4,420 | $649K | 0.7% | $146.86 | $128.38 | +12.6% | COM | 88579Y101 |
| CVGW | CALAVO GROWERS INC | 26,985 | $647K | 0.7% | $23.99 * | $26.11 | -13.0% | COM | 128246105 |
| — | BARRICK GOLD CORP F | 29,970 | $583K | 0.6% | $19.44 | $15.66 | — | COM | 067901108 |
| CCI | CROWN CASTLE INC | 5,530 | $576K | 0.6% | $104.23 * | $94.82 | -6.0% | REIT | 22822V101 |
| WMT | WALMART INC | 6,491 | $570K | 0.6% | $87.79 * | $85.80 | +8.3% | COM | 931142103 |
| RGR | STURM RUGER & CO INC | 14,290 | $561K | 0.6% | $39.29 * | $38.85 | -3.4% | COM | 864159108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 8,205 | $557K | 0.6% | $67.85 * | $63.42 | -5.8% | COM CLASS A | 609207105 |
| QCOM | QUALCOMM INC | 3,605 | $554K | 0.6% | $153.61 * | $159.52 | +0.1% | COM | 747525103 |
| CDE | Coeur Mining Inc | 93,295 | $552K | 0.6% | $5.92 * | $6.17 | 0.0% | COM | 192108504 |
| MCY | MERCURY GEN CORP NEW | 9,760 | $546K | 0.6% | $55.90 * | $70.32 | -23.3% | COM | 589400100 |
| APD | AIR PRODS & CHEMS INC | 1,841 | $543K | 0.6% | $294.92 | $304.00 | -1.2% | COM | 009158106 |
| GPRK | GEOPARK LIMITED F | 65,975 | $533K | 0.6% | $8.08 * | $8.89 | +1.0% | COM | G38327105 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,726 | $520K | 0.6% | $109.99 * | $120.89 | -6.8% | COM CLASS B | 911312106 |
| IBM | IBM CORP | 1,914 | $476K | 0.5% | $248.66 * | $216.31 | +10.7% | COM | 459200101 |
| — | FIRST MAJESTIC SILVER F | 69,900 | $468K | 0.5% | $6.69 | $5.53 | — | COM | 32076v103 |
| MDT | MEDTRONIC PLC F | 5,125 | $461K | 0.5% | $89.86 * | $83.84 | +4.3% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,435 | $453K | 0.5% | $60.99 * | $52.58 | +5.5% | COM | 110122108 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 26,120 | $440K | 0.5% | $16.84 | $18.83 | — | SPONSORED ADR | 16965P202 |
| SDOG | ALPS | 7,521 | $437K | 0.5% | $58.10 | $56.51 | — | SECTOR DIVIDEND DOGS ETF | 00162Q858 |
| PCH | POTLATCHDELTIC CORP | 9,495 | $428K | 0.5% | $45.12 | $40.18 | — | REIT | 737630103 |
| MRK | MERCK & CO. INC. | 4,738 | $425K | 0.5% | $89.76 | $98.57 | -8.6% | COM | 58933Y105 |
| SCCO | Southern Copper Corp | 4,524 | $423K | 0.5% | $93.46 * | $98.10 | -9.9% | COM | 84265V105 |
| JCI | JOHNSON CONTROLS INTER F | 5,275 | $423K | 0.5% | $80.11 | $79.25 | +3.0% | COM | G51502105 |
| HON | HONEYWELL INTL INC | 1,960 | $415K | 0.5% | $211.75 * | $203.59 | -2.5% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,615 | $398K | 0.4% | $41.37 | $36.61 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,125 | $376K | 0.4% | $73.28 | $62.65 | — | SPONSORED ADR | 780259305 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,725 | $367K | 0.4% | $54.51 * | $48.69 | +2.7% | COM | 72147K108 |
| CPNG | COUPANG INC CLASS A | 16,700 | $366K | 0.4% | $21.93 * | $24.55 | -5.3% | COM CLASS A | 22266T109 |
| KO | THE COCA-COLA CO | 5,068 | $363K | 0.4% | $71.62 * | $63.15 | +2.9% | COM | 191216100 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,705 | $343K | 0.4% | $60.08 | $58.84 | — | SPONSORED ADR | 767204100 |
| SSRM | SSR MNG INC F | 33,820 | $339K | 0.4% | $10.02 * | $6.32 | +45.9% | COM | 784730103 |
| TJX | TJX COS INC NEW | 2,725 | $332K | 0.4% | $121.80 | $117.72 | +2.0% | COM | 872540109 |
| NTB | BANK OF NT BUTTERFIELD F | 8,480 | $330K | 0.4% | $38.92 * | $36.03 | +2.1% | COM | G0772R208 |
| — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 35,200 | $330K | 0.4% | $9.37 | $8.62 | — | SPONSORED ADR | 92857w308 |
| CBRL | CRACKER BARREL OLD CTRY | 7,945 | $308K | 0.3% | $38.82 * | $48.11 | +2.2% | COM | 22410J106 |
| MCD | MCDONALDS CORP | 956 | $299K | 0.3% | $312.37 * | $290.32 | +0.9% | COM | 580135101 |
| AGRO | ADECOAGRO S A F | 26,075 | $291K | 0.3% | $11.17 * | $10.62 | -5.3% | COM | L00849106 |
| CLX | CLOROX CO | 1,926 | $284K | 0.3% | $147.25 | $156.46 | -5.4% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 2,803 | $275K | 0.3% | $98.09 * | $93.94 | +7.5% | COM | 855244109 |
| INTC | INTEL CORP | 11,834 | $269K | 0.3% | $22.71 * | $22.54 | -2.9% | COM | 458140100 |
| FPI | FARMLAND PARTNERS INC | 23,850 | $266K | 0.3% | $11.15 | $11.76 | — | REIT | 31154R109 |
| CME | CME GROUP INC CLASS A | 999 | $265K | 0.3% | $265.29 * | $220.21 | +10.1% | COM CLASS A | 12572Q105 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | 11,975 | $256K | 0.3% | $21.36 * | $23.14 | -3.4% | COM CLASS A | 71742Q106 |
| CALM | CAL MAINE FOODS INC | 2,715 | $247K | 0.3% | $90.90 | $85.43 | +5.9% | COM | 128030202 |
| ORLA | ORLA MNG LTD NEW F | 26,300 | $246K | 0.3% | $9.35 * | $4.98 | +42.5% | COM | 68634K106 |
| WY | WEYERHAEUSER CO | 8,270 | $242K | 0.3% | $29.28 | $30.08 | -4.1% | REIT | 962166104 |
| HSY | HERSHEY CO | 1,395 | $239K | 0.3% | $171.03 * | $172.88 | -7.9% | COM | 427866108 |
| IFF | INTERNTNL FLAVORS & FRAG | 3,020 | $234K | 0.3% | $77.61 * | $89.10 | -9.5% | COM | 459506101 |
| — | PARAMOUNT GLOBAL CLASS B | 19,108 | $229K | 0.3% | $11.96 | $10.46 | — | COM CLASS B | 92556H206 |
| SAFT | SAFETY INS GROUP INC | 2,885 | $228K | 0.2% | $78.88 | $82.86 | -5.6% | COM | 78648T100 |
| OCTH | INNOVTR | 9,423 | $223K | 0.2% | $23.65 | $23.65 | — | PREMIUM INCME 20BARRIER ETF | 45783Y525 |
| MSM | MSC INDL DIRECT INC CLASS A | 2,865 | $223K | 0.2% | $77.67 * | $82.42 | -2.9% | COM CLASS A | 553530106 |
| LMNR | LIMONEIRA CO | 12,550 | $222K | 0.2% | $17.72 * | $26.13 | -18.4% | COM | 532746104 |
| MO | ALTRIA GROUP INC | 3,690 | $221K | 0.2% | $60.02 * | $49.79 | +2.5% | COM | 02209S103 |
| PRGO | PERRIGO CO PLC F | 7,790 | $218K | 0.2% | $28.04 * | $26.27 | -1.3% | COM | G97822103 |
| KHC | KRAFT HEINZ CO | 7,124 | $217K | 0.2% | $30.43 * | $30.66 | -7.6% | COM | 500754106 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,095 | $215K | 0.2% | $69.44 | $86.02 | — | SPONSORED ADR | 670100205 |
| AGCO | AGCO CORP DEL | 2,310 | $214K | 0.2% | $92.57 * | $95.41 | +1.2% | COM | 001084102 |
| LIN | LINDE PLC F | 450 | $210K | 0.2% | $465.64 * | $448.48 | -0.9% | COM | G54950103 |
| DOW | DOW INC | 5,825 | $203K | 0.2% | $34.92 * | $39.15 | -8.1% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 1,625 | $203K | 0.2% | $125.08 | $130.47 | -4.2% | COM | 858119100 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,385 | $202K | 0.2% | $59.55 | $56.70 | — | SPONSORED ADR | 904767704 |
| — | FEDEX CORP | 825 | $201K | 0.2% | $243.78 | $281.33 | — | COM | 31428x106 |
| LAND | GLADSTONE LD CORP | 18,200 | $191K | 0.2% | $10.52 | $10.85 | — | REIT | 376549101 |
| GROY | GOLD RTY CORP CDA F | 131,200 | $189K | 0.2% | $1.44 * | $1.33 | +2.1% | COM | 38071H106 |
| BG | BUNGE GLOBAL SA F | 2,460 | $188K | 0.2% | $76.42 * | $84.46 | -14.0% | COM | H11356104 |
| GLW | CORNING INC | 4,000 | $183K | 0.2% | $45.78 * | $46.35 | +4.8% | COM | 219350105 |
| — | Cohen And Steers | 9,000 | $175K | 0.2% | $19.44 | $19.22 | — | Tax-Advantaged Preferred Securities and Income Fund | 19249X108 |
| CAT | Caterpillar Inc | 528 | $174K | 0.2% | $329.80 * | $380.16 | -7.4% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 772 | $168K | 0.2% | $217.60 * | $197.64 | -4.1% | REIT | 03027X100 |
| — | KELLANOVA | 2,020 | $167K | 0.2% | $82.49 * | $78.18 | +2.4% | COM | 487836108 |
| SPTI | State Street Global Advisors SPDR Trust | 5,431 | $155K | 0.2% | $28.58 | $27.88 | — | PORT INTER TRM TRSRY ETF | 78464A672 |
| — | BCE INC F | 6,675 | $153K | 0.2% | $22.96 | $23.18 | — | COM | 05534b760 |
| TSLA | TESLA INC | 585 | $152K | 0.2% | $259.16 * | $325.98 | +2.2% | COM | 88160R101 |
| ETN | EATON CORP PLC F | 550 | $150K | 0.2% | $271.83 * | $345.71 | -10.8% | COM | G29183103 |
| CAG | CONAGRA BRANDS INC | 5,600 | $149K | 0.2% | $26.67 * | $26.44 | -7.8% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $148K | 0.2% | $93.70 * | $93.07 | -5.6% | COM | 194162103 |
| BAX | BAXTER INTL INC | 4,320 | $148K | 0.2% | $34.23 * | $32.95 | -2.4% | COM | 071813109 |
| NXST | NEXSTAR MEDIA GROUP INC | 825 | $148K | 0.2% | $179.22 * | $158.93 | -2.4% | COM | 65336K103 |
| EXK | ENDEAVOUR SILVER CORP F | 33,950 | $145K | 0.2% | $4.27 * | $4.37 | -8.0% | COM | 29258Y103 |
| DHR | Danaher Corp | 702 | $144K | 0.2% | $205.00 * | $243.95 | -11.1% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORP | 2,225 | $141K | 0.2% | $63.40 * | $74.39 | -11.6% | COM | 14448C104 |
| — | KRATOS DEFENSE & SEC SOL | 4,740 | $141K | 0.2% | $29.69 | $26.38 | — | COM | 50077b207 |
| KMI | KINDER MORGAN INC DEL | 4,850 | $138K | 0.2% | $28.53 * | $24.88 | +7.3% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 1,650 | $137K | 0.1% | $82.91 * | $93.57 | -13.8% | COM | 681919106 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,075 | $134K | 0.1% | $64.69 | $54.50 | — | SPONSORED ADR | 89151E109 |
| — | VANGUARD INDEX FUNDS | 63 | $132K | 0.1% | $2102.94 | — | — | Put | 922908953 |
| EBAY | EBAY INC | 1,950 | $132K | 0.1% | $67.73 * | $62.40 | +5.3% | COM | 278642103 |
| T | AT&T INC | 4,635 | $131K | 0.1% | $28.28 * | $21.51 | +13.2% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 781 | $116K | 0.1% | $148.49 * | $150.63 | -3.6% | REIT | 30225T102 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,230 | $115K | 0.1% | $21.96 | $24.97 | — | SPONSORED ADR | 861012102 |
| OTIS | OTIS WORLDWIDE CORP | 1,112 | $115K | 0.1% | $103.20 * | $98.31 | -2.2% | COM | 68902V107 |
| AFL | Aflac Inc | 1,000 | $111K | 0.1% | $111.19 * | $106.42 | -2.2% | COM | 001055102 |
| OTEX | OPEN TEXT CORP F | 4,235 | $107K | 0.1% | $25.26 * | $29.52 | -10.1% | COM | 683715106 |
| OKE | ONEOK INC NEW | 1,062 | $105K | 0.1% | $99.22 * | $96.75 | -1.8% | COM | 682680103 |
| GOOG | ALPHABET INC CLASS C | 666 | $104K | 0.1% | $156.23 * | $177.77 | +2.6% | COM CLASS C | 02079K107 |
| PAYX | PAYCHEX INC | 670 | $103K | 0.1% | $154.28 * | $137.31 | +4.3% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 518 | $103K | 0.1% | $198.02 * | $224.51 | -7.2% | COM | 695156109 |
| GOOGL | ALPHABET INC CLASS A | 640 | $98,970 | 0.1% | $154.64 * | $175.99 | +2.7% | COM CLASS A | 02079K305 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,600 | $94,644 | 0.1% | $14.34 | $12.86 | — | SPONSORED ADR | 71654V408 |
| GLPI | GAMING & LEISURE PPTYS I | 1,850 | $94,165 | 0.1% | $50.90 | $49.27 | — | REIT | 36467J108 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,400 | $93,812 | 0.1% | $9.98 | $8.87 | — | SPONSORED ADR | 91912E105 |
| DHS | WISDOMTREE | 938 | $93,012 | 0.1% | $99.16 | $93.36 | — | US HIGH DIVIDEND ETF | 97717W208 |
| WU | WESTERN UN CO | 8,700 | $92,046 | 0.1% | $10.58 | $10.60 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 643 | $91,447 | 0.1% | $142.22 * | $130.10 | -0.2% | COM | 494368103 |
| NVDA | NVIDIA Corp | 813 | $88,113 | 0.1% | $108.38 * | $126.71 | 0.0% | COM | 67066G104 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,000 | $86,940 | 0.1% | $14.49 | $15.60 | — | SPONSORED ADR | 980228308 |
| GILD | GILEAD SCIENCES INC | 754 | $84,486 | 0.1% | $112.05 * | $87.00 | +15.5% | COM | 375558103 |
| — | EASTERLY GOVT PPTYS INC | 7,650 | $81,090 | 0.1% | $10.60 | $11.36 | — | REIT | 27616P103 |
| HAS | HASBRO INC | 1,275 | $78,400 | 0.1% | $61.49 * | $59.75 | -2.3% | COM | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $74,700 | 0.1% | $166.00 | $197.49 | — | SPONSORED ADR | 874039100 |
| TDY | TELEDYNE TECHNOLOGIES IN | 150 | $74,657 | 0.1% | $497.71 | $466.01 | +6.1% | COM | 879360105 |
| MOG/A | MOOG INC CLASS A | 420 | $72,807 | 0.1% | $173.35 * | $203.82 | -10.2% | COM CLASS A | 615394202 |
| — | IRON MTN INC NEW | 820 | $70,553 | 0.1% | $86.04 | $105.11 | — | REIT | 46284v101 |
| TRMB | TRIMBLE INC | 1,065 | $69,917 | 0.1% | $65.65 * | $67.99 | +5.7% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,075 | $69,477 | 0.1% | $64.63 * | $86.71 | -15.4% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 1,200 | $67,284 | 0.1% | $56.07 * | $54.04 | -2.4% | COM | 25746U109 |
| BRKR | BRUKER CORP | 1,610 | $67,201 | 0.1% | $41.74 * | $58.77 | -11.9% | COM | 116794108 |
| ADSK | AUTODESK INC | 255 | $66,759 | 0.1% | $261.80 * | $295.42 | -3.7% | COM | 052769106 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $66,185 | 0.1% | $91.29 | $77.89 | — | SPONSORED ADR | 191241108 |
| DFAS | DIMENSIONAL | 1,100 | $65,725 | 0.1% | $59.75 | $65.08 | — | U S SMALL CAP ETF | 25434V500 |
| DCO | DUCOMMUN INC DEL | 1,125 | $65,284 | 0.1% | $58.03 * | $64.22 | -1.7% | COM | 264147109 |
| IUS | INVESCO | 1,305 | $64,415 | 0.1% | $49.36 | $49.67 | — | RAFI STRATEGIC US ETF | 46138J742 |
| ZBH | Zimmer Biomet Holdings Inc | 550 | $62,249 | 0.1% | $113.18 * | $106.02 | -0.1% | COM | 98956P102 |
| — | ROCKET LAB USA INC | 3,475 | $62,133 | 0.1% | $17.88 | $25.47 | — | COM | 773122106 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,725 | $61,642 | 0.1% | $3.92 * | $6.90 | -27.8% | COM | 550241103 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $59,078 | 0.1% | $8.72 | $7.55 | — | SPONSORED ADR | 87936R205 |
| CCU | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,875 | $58,900 | 0.1% | $15.20 | $11.33 | — | SPONSORED ADR | 204429104 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $58,527 | 0.1% | $111.48 | $97.31 | — | SPONSORED ADR | 66987V109 |
| — | INTERPUBLIC GROUP COS IN | 2,150 | $58,394 | 0.1% | $27.16 * | $28.52 | -7.1% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 800 | $57,264 | 0.1% | $71.58 * | $69.80 | -2.9% | REIT | 29476L107 |
| FNDF | State Street Global Advisors SPDR Trust | 1,557 | $56,270 | 0.1% | $36.14 | $33.21 | — | FUNDAMNTL INTRNL EQT ETF | 808524755 |
| — | EATON VANCE TAX ADVANTAG | 2,350 | $54,685 | 0.1% | $23.27 | $24.05 | — | COM | 27828G107 |
| MDY | State Street Global Advisors SPDR Trust | 100 | $53,348 | 0.1% | $533.48 | $569.58 | — | S&P MIDCAP 400 ETF | 78467Y107 |
| TKR | TIMKEN CO | 740 | $53,184 | 0.1% | $71.87 * | $78.61 | -1.8% | COM | 887389104 |
| DIS | DISNEY WALT CO | 533 | $52,607 | 0.1% | $98.70 * | $103.62 | +2.6% | COM | 254687106 |
| VIGI | VANGUARD | 634 | $52,584 | 0.1% | $82.94 | $79.99 | — | INTL DIVIDEND APRECTN ETF | 921946810 |
| EQX | EQUINOX GOLD CORP F | 7,600 | $52,288 | 0.1% | $6.88 * | $5.59 | +14.7% | COM | 29446Y502 |
| PKE | PARK AEROSPACE CORP | 3,850 | $51,783 | 0.1% | $13.45 * | $14.40 | -2.3% | COM | 70014A104 |
| DINO | HF Sinclair Corp | 1,570 | $51,622 | 0.1% | $32.88 | $33.51 | 0.0% | COM | 403949100 |
| J | JACOBS SOLUTIONS INC | 425 | $51,378 | 0.1% | $120.89 * | $136.24 | -6.3% | COM | 46982L108 |
| AJG | GALLAGHER ARTHUR J & CO | 148 | $51,096 | 0.1% | $345.24 * | $291.99 | +7.3% | COM | 363576109 |
| NVT | NVENT ELEC PLC F | 945 | $49,537 | 0.1% | $52.42 * | $72.71 | -14.0% | COM | G6700G107 |
| BALL | BALL CORP | 950 | $49,467 | 0.1% | $52.07 | $60.20 | -14.0% | COM | 058498106 |
| NZUS | State Street Global Advisors SPDR Trust | 1,647 | $48,504 | 0.1% | $29.45 | $31.86 | — | MSCI USA CLIMATE PARIS ALND ETF | 78468R473 |
| ENTG | ENTEGRIS INC | 535 | $46,802 | 0.1% | $87.48 * | $104.86 | -4.2% | COM | 29362U104 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 375 | $45,094 | 0.0% | $120.25 * | $117.40 | -3.1% | COM CLASS A | 302130109 |
| MKC | MCCORMICK & CO INC | 547 | $45,024 | 0.0% | $82.31 * | $76.12 | +0.3% | COM | 579780206 |
| GIS | GENERAL MLS INC | 750 | $44,843 | 0.0% | $59.79 * | $64.08 | -9.6% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 182 | $43,107 | 0.0% | $236.85 | $247.36 | -3.2% | COM | 655844108 |
| HXL | HEXCEL CORP NEW | 785 | $42,987 | 0.0% | $54.76 * | $61.79 | +1.1% | COM | 428291108 |
| CP | CANADIAN PACIFIC KANSA F | 600 | $42,126 | 0.0% | $70.21 * | $76.44 | -1.1% | COM | 13646K108 |
| DLO | DLOCAL LTD FCLASS A | 4,900 | $40,866 | 0.0% | $8.34 * | $9.60 | +11.9% | COM CLASS A | G29018101 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $39,105 | 0.0% | $14.22 | $14.31 | — | SPONSORED ADR | 02390A101 |
| IWO | iShares | 150 | $38,330 | 0.0% | $255.53 | $287.82 | — | Russell 2000 Growth ETF | 464287648 |
| — | PUBLIC STORAGE | 128 | $38,309 | 0.0% | $299.29 | $299.44 | — | REIT | 74460d109 |
| EPD | ENTERPRISE PRODS PART LP | 1,025 | $34,994 | 0.0% | $34.14 | $31.36 | — | LTD PART | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 715 | $34,613 | 0.0% | $48.41 * | $66.35 | -18.3% | COM | 595017104 |
| WFC | Wells Fargo & Co | 450 | $32,306 | 0.0% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $32,298 | 0.0% | $258.38 * | $276.08 | -0.6% | COM | 773903109 |
| PKX | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 660 | $31,370 | 0.0% | $47.53 | $43.36 | — | SPONSORED ADR | 693483109 |
| EL | LAUDER ESTEE COS INC CLASS A | 475 | $31,350 | 0.0% | $66.00 * | $71.20 | 0.0% | COM CLASS A | 518439104 |
| TMFG | RBB | 1,115 | $30,863 | 0.0% | $27.68 | $28.33 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 |
| FNDC | State Street Global Advisors SPDR Trust | 848 | $30,698 | 0.0% | $36.20 | $34.14 | — | FUNDTL INTRNL SMLEQT ETF | 808524748 |
| SYY | SYSCO CORP | 399 | $29,941 | 0.0% | $75.04 * | $73.82 | -3.4% | COM | 871829107 |
| NGD | New Gold Inc | 8,000 | $29,680 | 0.0% | $3.71 * | $2.96 | 0.0% | COM | 644535106 |
| — | State Street Global Advisors SPDR Trust | 200 | $29,202 | 0.0% | $146.01 | $137.57 | — | Health Care Select Sector ETF | 81369y209 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | $28,774 | 0.0% | $176.53 | $194.61 | — | SPONSORED ADR | 892331307 |
| PGR | PROGRESSIVE CORP OH | 99 | $28,018 | 0.0% | $283.01 * | $235.19 | +4.3% | COM | 743315103 |
| FDP | FRESH DEL MONTE PRODUC F | 900 | $27,747 | 0.0% | $30.83 * | $30.89 | -3.8% | COM | G36738105 |
| DVN | DEVON ENERGY CORP NEW | 740 | $27,676 | 0.0% | $37.40 * | $36.29 | -4.7% | COM | 25179M103 |
| — | Fortive Corp | 378 | $27,662 | 0.0% | $73.18 | $74.87 | — | COM | 34959j108 |
| BK | BANK NEW YORK MELLON COR | 322 | $27,006 | 0.0% | $83.87 | $75.52 | +9.3% | COM | 064058100 |
| V | VISA INC CLASS A | 75 | $26,285 | 0.0% | $350.47 * | $323.66 | +3.9% | COM CLASS A | 92826C839 |
| ALL | ALLSTATE CORP | 120 | $24,848 | 0.0% | $207.07 * | $189.83 | +0.8% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $24,764 | 0.0% | $495.28 * | $520.85 | +6.2% | COM | 46120E602 |
| HD | HOME DEPOT INC | 65 | $23,822 | 0.0% | $366.49 * | $388.36 | -2.0% | COM | 437076102 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | 435 | $23,207 | 0.0% | $53.35 | $51.44 | +2.5% | COM | 460146103 |
| — | Veralto Corp | 233 | $22,706 | 0.0% | $97.45 | $101.85 | — | COM | 92338c103 |
| CB | CHUBB LTD F | 75 | $22,649 | 0.0% | $301.99 * | $281.36 | -1.8% | COM | H1467J104 |
| PNR | PENTAIR PLC F | 250 | $21,870 | 0.0% | $87.48 * | $101.45 | -6.8% | COM | G7S00T104 |
| PSX | PHILLIPS 66 | 173 | $21,362 | 0.0% | $123.48 * | $122.03 | -2.3% | COM | 718546104 |
| USB | US Bancorp | 500 | $21,110 | 0.0% | $42.22 * | $46.63 | -5.2% | COM | 902973304 |
| FOX | FOX CORP CLASS B | 400 | $21,084 | 0.0% | $52.71 * | $41.69 | +18.1% | COM CLASS B | 35137L204 |
| HPQ | HP INC | 745 | $20,629 | 0.0% | $27.69 * | $33.45 | -9.2% | COM | 40434L105 |
| BHP | BHP Group Ltd | 400 | $19,416 | 0.0% | $48.54 | $48.83 | — | COM | 088606108 |
| CWT | California Water Service Group | 400 | $19,384 | 0.0% | $48.46 * | $48.65 | -9.4% | COM | 130788102 |
| WSO | WATSCO INC | 37 | $18,807 | 0.0% | $508.30 * | $506.45 | -2.7% | COM | 942622200 |
| PAC | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 100 | $18,551 | 0.0% | $185.51 | $174.99 | — | SPONSORED ADR | 400506101 |
| DOV | DOVER CORP | 100 | $17,568 | 0.0% | $175.68 * | $193.06 | -1.4% | COM | 260003108 |
| TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | 10,000 | $17,500 | 0.0% | $1.75 | $1.68 | — | COM | 40049J206 |
| — | META PLATFORMS INC CLASS A | 30 | $17,291 | 0.0% | $576.37 | $585.50 | — | COM CLASS A | 30303m102 |
| DFAC | DIMENSIONAL | 500 | $16,495 | 0.0% | $32.99 | $34.59 | — | U S CORE EQUITY 2 ETF | 25434V708 |
| MA | Mastercard Inc | 30 | $16,444 | 0.0% | $548.13 | $542.01 | 0.0% | COM CLASS A | 57636Q104 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $16,425 | 0.0% | $18.25 | $21.92 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 537 | $15,804 | 0.0% | $29.43 * | $32.96 | -5.0% | COM | 126408103 |
| LAMR | LAMAR ADVERTISING CO NEW | 136 | $15,474 | 0.0% | $113.78 | $121.74 | — | REIT | 512816109 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $15,417 | 0.0% | $154.17 | $169.84 | — | SPONSORED ADR | 653656108 |
| CWCO | CONSOLIDATED WATER CO F | 600 | $14,694 | 0.0% | $24.49 * | $24.93 | +4.9% | COM | G23773107 |
| GLTR | ABERDEEN | 113 | $14,630 | 0.0% | $129.47 | $109.80 | — | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 |
| ADBE | Adobe Inc | 38 | $14,574 | 0.0% | $383.53 * | $428.84 | 0.0% | COM | 00724F101 |
| PNC | PNC FINL SERVICES | 81 | $14,237 | 0.0% | $175.77 * | $189.31 | -3.2% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $11,910 | 0.0% | $109.27 * | $93.11 | +5.7% | COM | 025537101 |
| CRM | Salesforce Inc | 44 | $11,808 | 0.0% | $268.36 * | $309.01 | 0.0% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 375 | $11,603 | 0.0% | $30.94 * | $30.03 | -4.3% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 158 | $11,185 | 0.0% | $70.79 * | $64.42 | +2.5% | COM | 98389B100 |
| MAT | MATTEL INC | 550 | $10,687 | 0.0% | $19.43 * | $18.90 | +5.0% | COM | 577081102 |
| INTU | Intuit Inc | 17 | $10,438 | 0.0% | $614.00 * | $597.47 | 0.0% | COM | 461202103 |
| MTB | M & T BK CORP | 58 | $10,368 | 0.0% | $178.76 * | $192.14 | -4.0% | COM | 55261F104 |
| PFE | PFIZER INC | 400 | $10,136 | 0.0% | $25.34 * | $25.12 | -1.6% | COM | 717081103 |
| TXN | Texas Instruments Inc | 51 | $9,165 | 0.0% | $179.71 | $182.23 | 0.0% | COM | 882508104 |
| SPGI | S&P Global Inc | 18 | $9,146 | 0.0% | $508.11 | $507.58 | 0.0% | COM | 78409V104 |
| ACN | Accenture PLC | 29 | $9,049 | 0.0% | $312.03 * | $349.45 | 0.0% | COM CLASS A | G1151C101 |
| DE | Deere & Co | 19 | $8,918 | 0.0% | $469.37 | $461.52 | 0.0% | COM | 244199105 |
| AXP | American Express Co | 33 | $8,879 | 0.0% | $269.06 * | $292.46 | 0.0% | COM | 025816109 |
| VRTX | Vertex Pharmaceuticals Inc | 18 | $8,727 | 0.0% | $484.83 * | $466.00 | 0.0% | COM | 92532F100 |
| BLK | Blackrock Inc | 9 | $8,518 | 0.0% | $946.44 | $961.85 | 0.0% | COM | 09290D101 |
| LOW | Lowe's Cos Inc | 35 | $8,163 | 0.0% | $233.23 * | $242.06 | 0.0% | COM | 548661107 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $7,748 | 0.0% | $38.74 | $33.82 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $7,440 | 0.0% | $248.00 | $257.33 | -2.6% | COM | 452308109 |
| VFC | V F CORP | 450 | $6,984 | 0.0% | $15.52 * | $20.37 | +8.8% | COM | 918204108 |
| ZTS | Zoetis INC | 39 | $6,421 | 0.0% | $164.64 | $164.52 | 0.0% | COM CLASS A | 98978V103 |
| RCL | Royal Caribbean Cruises Ltd | 30 | $6,163 | 0.0% | $205.43 * | $233.26 | 0.0% | COM | V7780T103 |
| LNG | Cheniere Energy Inc | 26 | $6,016 | 0.0% | $231.38 * | $225.16 | 0.0% | COM | 16411R208 |
| BF/B | BROWN FORMAN CORP CLASS B | 175 | $5,940 | 0.0% | $33.94 * | $32.77 | 0.0% | COM CLASS B | 115637209 |
| GWW | WW Grainger Inc | 6 | $5,927 | 0.0% | $987.83 * | $1025.88 | 0.0% | COM | 384802104 |
| CI | Cigna Group/The | 18 | $5,922 | 0.0% | $329.00 * | $295.68 | 0.0% | COM | 125523100 |
| AOS | SMITH A O CORP | 85 | $5,556 | 0.0% | $65.36 | $66.45 | 0.0% | COM | 831865209 |
| CAH | Cardinal Health Inc | 40 | $5,511 | 0.0% | $137.78 * | $125.89 | 0.0% | COM | 14149Y108 |
| MKTX | MARKETAXESS HLDGS INC | 25 | $5,409 | 0.0% | $216.36 * | $206.23 | 0.0% | COM | 57060D108 |
| LKQ | LKQ CORP | 125 | $5,318 | 0.0% | $42.54 * | $38.39 | 0.0% | COM | 501889208 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 25 | $5,181 | 0.0% | $207.24 * | $173.43 | +15.2% | COM | 874054109 |
| AMTM | AMENTUM HLDGS INC CLASS EQUITY | 275 | $5,005 | 0.0% | $18.20 * | $25.85 | -21.2% | COM | 023939101 |
| PLD | Prologis Inc | 44 | $4,919 | 0.0% | $111.80 | $111.87 | 0.0% | COM | 74340W103 |
| EW | Edwards Lifesciences Corp | 66 | $4,784 | 0.0% | $72.48 | $71.57 | 0.0% | COM | 28176E108 |
| BKNG | Booking Holdings Inc | 1 | $4,607 | 0.0% | $4607.00 * | $4749.08 | 0.0% | COM | 09857L108 |
| HUBS | HubSpot Inc | 8 | $4,570 | 0.0% | $571.25 * | $701.46 | 0.0% | COM | 443573100 |
| MS | Morgan Stanley | 39 | $4,550 | 0.0% | $116.67 * | $125.91 | 0.0% | COM | 617446448 |
| DOC | Healthpeak Properties Inc | 216 | $4,368 | 0.0% | $20.22 * | $19.06 | 0.0% | COM | 42250P103 |
| CPRT | Copart Inc | 76 | $4,301 | 0.0% | $56.59 | $56.28 | 0.0% | COM | 217204106 |
| KEY | KeyCorp | 267 | $4,269 | 0.0% | $15.99 | $16.25 | 0.0% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 55 | $4,208 | 0.0% | $76.51 * | $76.85 | +4.4% | COM CLASS A | 192446102 |
| ES | Eversource Energy Com | 67 | $4,161 | 0.0% | $62.10 * | $57.17 | 0.0% | COM | 30040W108 |
| AMAT | Applied Materials Inc | 28 | $4,063 | 0.0% | $145.11 * | $166.66 | 0.0% | COM | 038222105 |
| CMA | Comerica Inc | 68 | $4,016 | 0.0% | $59.06 * | $60.33 | 0.0% | COM | 200340107 |
| NKE | NIKE Inc | 60 | $3,809 | 0.0% | $63.48 * | $72.05 | 0.0% | COM CLASS B | 654106103 |
| SBAC | SBA Communications Corp | 17 | $3,740 | 0.0% | $220.00 * | $205.35 | 0.0% | COM CLASS A | 78410G104 |
| WBD | Warner Bros Discovery Inc | 333 | $3,573 | 0.0% | $10.73 * | $10.46 | 0.0% | COM | 934423104 |
| KR | Kroger Co/The | 52 | $3,520 | 0.0% | $67.69 * | $62.27 | 0.0% | COM | 501044101 |
| FBIN | Fortune Brands Innovations Inc | 55 | $3,348 | 0.0% | $60.87 * | $65.69 | 0.0% | COM | 34964C106 |
| BKR | Baker Hughes Co | 75 | $3,296 | 0.0% | $43.95 | $43.80 | 0.0% | COM CLASS A | 05722G100 |
| LECO | Lincoln Electric Holdings Inc | 17 | $3,216 | 0.0% | $189.18 * | $196.34 | 0.0% | COM | 533900106 |
| HUM | Humana Inc | 12 | $3,175 | 0.0% | $264.58 | $266.75 | 0.0% | COM | 444859102 |
| TRU | TransUnion | 38 | $3,154 | 0.0% | $83.00 * | $90.89 | 0.0% | COM | 89400J107 |
| WTW | Willis Towers Watson PLC | 9 | $3,042 | 0.0% | $338.00 * | $322.30 | 0.0% | COM | G96629103 |
| ATO | Atmos Energy Corp | 19 | $2,937 | 0.0% | $154.58 * | $143.02 | 0.0% | COM | 049560105 |
| ALLY | Ally Financial Inc | 79 | $2,881 | 0.0% | $36.47 * | $35.59 | 0.0% | COM | 02005N100 |
| SHW | Sherwin-Williams Co/The | 8 | $2,794 | 0.0% | $349.25 | $348.12 | 0.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,726 | 0.0% | $272.60 * | $281.95 | -9.3% | COM | 369550108 |
| SON | SONOCO PRODS CO | 57 | $2,693 | 0.0% | $47.25 * | $47.90 | -5.5% | COM | 835495102 |
| NYT | New York Times Co/The | 53 | $2,629 | 0.0% | $49.60 | $49.62 | 0.0% | COM CLASS A | 650111107 |
| SYF | Synchrony Financial | 46 | $2,435 | 0.0% | $52.93 * | $60.90 | 0.0% | COM | 87165B103 |
| RF | Regions Financial Corp | 112 | $2,434 | 0.0% | $21.73 * | $22.41 | 0.0% | COM | 7591EP100 |
| BOH | Bank of Hawaii Corp | 35 | $2,414 | 0.0% | $68.97 | $68.42 | 0.0% | COM | 062540109 |
| ADM | ARCHER-DANIELS MIDLAND C | 50 | $2,401 | 0.0% | $48.02 * | $51.78 | -9.6% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 70 | $2,395 | 0.0% | $34.21 * | $32.57 | -3.3% | COM | 49271V100 |
| EMBC | EMBECTA CORP | 183 | $2,333 | 0.0% | $12.75 * | $15.32 | -0.1% | COM | 29082K105 |
| LH | Labcorp Holdings Inc | 10 | $2,327 | 0.0% | $232.70 * | $240.27 | 0.0% | COM | 504922105 |
| AMD | Advanced Micro Devices Inc | 22 | $2,260 | 0.0% | $102.73 * | $111.19 | 0.0% | COM | 007903107 |
| AXTA | Axalta Coating Systems Ltd | 67 | $2,222 | 0.0% | $33.16 * | $35.53 | 0.0% | COM | G0750C108 |
| OKTA | OKTA INC CLASS A | 21 | $2,210 | 0.0% | $105.24 * | $77.52 | +26.0% | COM CLASS A | 679295105 |
| LRCX | Lam Research Corp | 30 | $2,181 | 0.0% | $72.70 * | $78.11 | 0.0% | COM | 512807306 |
| ALV | Autoliv Inc | 24 | $2,123 | 0.0% | $88.46 * | $93.44 | 0.0% | COM | 052800109 |
| COP | CONOCOPHILLIPS | 20 | $2,100 | 0.0% | $105.00 * | $102.31 | -5.4% | COM | 20825C104 |
| CDP | COPT Defense Properties | 69 | $1,882 | 0.0% | $27.28 | $27.28 | — | REIT | 22002T108 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,867 | 0.0% | $74.68 * | $33.84 | -5.8% | COM | 26614N102 |
| NOW | ServiceNow Inc | 2 | $1,592 | 0.0% | $796.00 * | $192.75 | 0.0% | COM | 81762P102 |
| WST | West Pharmaceutical Services Inc | 7 | $1,567 | 0.0% | $223.86 * | $274.80 | 0.0% | COM | 955306105 |
| JOBY | JOBY AVIATION INC FCLASS A | 251 | $1,511 | 0.0% | $6.02 * | $6.63 | +12.9% | COM CLASS A | G65163100 |
| HOLX | Hologic Inc | 24 | $1,482 | 0.0% | $61.75 * | $66.26 | 0.0% | COM | 436440101 |
| EME | EMCOR Group INC | 4 | $1,479 | 0.0% | $369.75 * | $431.82 | 0.0% | COM | 29084Q100 |
| BXP | BXP Inc | 22 | $1,478 | 0.0% | $67.18 | $66.83 | 0.0% | COM | 101121101 |
| FLEX | Flex Ltd | 44 | $1,456 | 0.0% | $33.09 * | $39.18 | 0.0% | COM | Y2573F102 |
| DVA | DaVita Inc | 9 | $1,377 | 0.0% | $153.00 * | $157.11 | 0.0% | COM | 23918K108 |
| ALB | Albemarle Corp | 19 | $1,368 | 0.0% | $72.00 * | $79.81 | 0.0% | COM | 012653101 |
| NTAP | NetApp Inc | 15 | $1,318 | 0.0% | $87.87 * | $108.30 | 0.0% | COM | 64110D104 |
| DRI | Darden Restaurants Inc | 6 | $1,247 | 0.0% | $207.83 * | $188.66 | 0.0% | COM | 237194105 |
| ZBRA | Zebra Technologies Corp | 4 | $1,130 | 0.0% | $282.50 * | $341.70 | 0.0% | COM CLASS A | 989207105 |
| BLDR | Builders FirstSource Inc | 9 | $1,124 | 0.0% | $124.89 * | $145.49 | 0.0% | COM | 12008R107 |
| ON | ON Semiconductor Corp | 27 | $1,099 | 0.0% | $40.70 * | $50.33 | 0.0% | COM | 682189105 |
| BWA | BORGWARNER INC | 38 | $1,089 | 0.0% | $28.66 * | $33.47 | -10.6% | COM | 099724106 |
| FSLR | First Solar Inc | 8 | $1,011 | 0.0% | $126.38 * | $156.16 | 0.0% | COM | 336433107 |
| ALGN | Align Technology Inc | 6 | $953 | 0.0% | $158.83 * | $196.30 | 0.0% | COM | 016255101 |
| MOS | Mosaic Co/The | 34 | $918 | 0.0% | $27.00 * | $25.71 | 0.0% | COM | 61945C103 |
| IEX | IDEX Corp | 4 | $724 | 0.0% | $181.00 * | $196.61 | 0.0% | COM | 45167R104 |
| APTV | Aptiv PLC | 9 | $536 | 0.0% | $59.56 * | $63.38 | 0.0% | COM | G3265R107 |
| KLG | WK KELLOGG CO | 15 | $299 | 0.0% | $19.93 | $18.00 | — | COM | 92942W107 |