Location: St. Paul, MN
CIK: 0002005547 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 45,097 | $11.29M | 7.3% | $182.81 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,022 | $5.91M | 3.8% | $350.36 | +20.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 20,957 | $4.598M | 3.0% | $140.18 | +45.9% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 17,486 | $4.192M | 2.7% | $145.84 | +56.4% | COM | 46625H100 |
| WMT | Walmart Inc | 42,877 | $3.874M | 2.5% | $54.52 | +57.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 6,645 | $3.787M | 2.5% | $450.30 | +23.8% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 19,453 | $3.682M | 2.4% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,176 | $3.216M | 2.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| CRM | Salesforce Inc | 9,586 | $3.205M | 2.1% | $223.60 | +41.7% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 66,868 | $2.939M | 1.9% | $27.61 | +55.1% | COM | 060505104 |
| AVGO | Broadcom Inc | 12,610 | $2.924M | 1.9% | $151.19 | +21.0% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 5,415 | $2.739M | 1.8% | $511.31 | +8.1% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 11,873 | $2.621M | 1.7% | $143.16 | +56.1% | COM | 872590104 |
| MCD | MCDONALD'S CORP | 8,359 | $2.423M | 1.6% | $258.68 | +12.2% | COM | 580135101 |
| HCA | HCA Healthcare Inc | 8,055 | $2.418M | 1.6% | $244.07 | +41.9% | COM | 40412C101 |
| AMGN | Amgen Inc | 9,238 | $2.408M | 1.6% | $255.10 | +12.1% | COM | 031162100 |
| HON | Honeywell International Inc | 10,425 | $2.355M | 1.5% | $172.33 | +18.1% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 4,496 | $2.339M | 1.5% | $481.53 | +13.7% | COM | 883556102 |
| MET | METLIFE INC | 28,110 | $2.302M | 1.5% | $58.77 | +37.2% | COM | 59156R108 |
| FDX | FEDEX CORP | 7,925 | $2.23M | 1.4% | $242.32 | +12.1% | COM | 31428X106 |
| RTX | RTX Corp | 18,802 | $2.176M | 1.4% | $76.19 | +55.2% | COM | 75513E101 |
| SCHW | Charles Schwab Corp/The | 28,130 | $2.082M | 1.4% | $56.12 | +31.5% | COM | 808513105 |
| DAL | Delta Air Lines Inc | 33,854 | $2.048M | 1.3% | $35.44 | +64.6% | COM NEW | 247361702 |
| KO | Coca-Cola Co/The | 30,221 | $1.882M | 1.2% | $53.63 | +17.6% | COM | 191216100 |
| LPRO | Open Lending Corp | 307,500 | $1.836M | 1.2% | $6.73 | -11.1% | COM | 68373J104 |
| GM | General Motors Co | 34,409 | $1.833M | 1.2% | $30.93 | +67.3% | COM | 37045V100 |
| AVDE | American Century ETF Trust | 29,437 | $1.807M | 1.2% | $60.43 | — | INTL EQT ETF | 025072703 |
| GOOG | Alphabet Inc | 8,818 | $1.679M | 1.1% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp | 44,579 | $1.673M | 1.1% | $40.09 | -0.2% | CL A | 20030N101 |
| DIS | Walt Disney Co/The | 14,842 | $1.653M | 1.1% | $87.04 | +18.9% | COM | 254687106 |
| LLY | Eli Lilly & Co | 2,099 | $1.62M | 1.1% | $575.10 | +42.8% | COM | 532457108 |
| ELV | Elevance Health Inc | 3,961 | $1.461M | 0.9% | $446.64 | -8.4% | COM | 036752103 |
| WFC | WELLS FARGO & CO | 20,426 | $1.435M | 0.9% | $41.03 | +62.5% | COM | 949746101 |
| MMM | 3M Co | 10,356 | $1.337M | 0.9% | $75.54 | +69.9% | COM | 88579Y101 |
| MCHP | Microchip Technology Inc | 21,114 | $1.211M | 0.8% | $76.96 | -13.8% | COM | 595017104 |
| CVX | Chevron Corp | 7,831 | $1.134M | 0.7% | $138.45 | +5.1% | COM | 166764100 |
| AIG | AMER INTL GRP | 14,109 | $1.027M | 0.7% | $70.54 | +3.9% | COM NEW | 026874784 |
| PHM | PULTE HOMES INC | 9,147 | $996K | 0.6% | $125.71 | +2.3% | COM | 745867101 |
| AXP | AMER EXPRESS CO | 3,260 | $968K | 0.6% | $156.99 | +80.6% | COM | 025816109 |
| SPY | SSgA Funds Management Inc | 1,636 | $959K | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| COST | Costco Wholesale Corp | 1,044 | $957K | 0.6% | $573.49 | +60.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 3,980 | $933K | 0.6% | $175.85 | +39.6% | COM | 278865100 |
| AVEM | American Century ETF Trust | 15,357 | $903K | 0.6% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| BKR | BAKER HUGHES INC | 21,671 | $889K | 0.6% | $35.27 | +11.7% | CL A | 05722G100 |
| ABT | Abbott Laboratories | 7,699 | $871K | 0.6% | $96.07 | +18.0% | COM | 002824100 |
| ROP | ROPER INDUSTRIES INC | 1,465 | $762K | 0.5% | $508.04 | +7.2% | COM | 776696106 |
| LOW | LOWE'S COS INC | 2,907 | $717K | 0.5% | $194.73 | +34.3% | COM | 548661107 |
| MRK | Merck & Co Inc | 7,134 | $710K | 0.5% | $96.81 | +2.0% | COM | 58933Y105 |
| TSM | TSMC | 3,505 | $692K | 0.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| UPS | UTD PARCEL SERV | 5,079 | $640K | 0.4% | $134.26 | -8.9% | CL B | 911312106 |
| SAP | SAP SE | 2,595 | $639K | 0.4% | $154.59 | — | SPON ADR | 803054204 |
| BRK/B | Berkshire Hathaway Inc | 1,387 | $629K | 0.4% | $350.99 | +31.5% | CL B NEW | 084670702 |
| META | Meta Platforms Inc | 1,037 | $607K | 0.4% | $323.40 | +80.8% | CL A | 30303M102 |
| AMP | Ameriprise Financial Inc | 1,050 | $559K | 0.4% | $333.50 | +57.8% | COM | 03076C106 |
| CB | CHUBB LIMITED COM | 2,010 | $555K | 0.4% | $213.74 | +31.6% | COM | H1467J104 |
| CW | Curtiss-Wright Corp | 1,445 | $513K | 0.3% | $208.11 | +72.6% | COM | 231561101 |
| MS | MORGAN STANLEY | 3,804 | $478K | 0.3% | $74.81 | +59.7% | COM NEW | 617446448 |
| EVR | Evercore Inc | 1,720 | $477K | 0.3% | $140.62 | +98.7% | CLASS A | 29977A105 |
| COHR | Coherent Corp | 4,960 | $470K | 0.3% | $37.20 | +168.9% | COM | 19247G107 |
| EMN | Eastman Chemical Co | 5,068 | $463K | 0.3% | $73.14 | +33.0% | COM | 277432100 |
| FRPT | Freshpet Inc | 3,040 | $450K | 0.3% | $68.50 | +112.7% | COM | 358039105 |
| TM | TOYOTA MOTOR CORP | 2,120 | $413K | 0.3% | $183.38 | — | ADS | 892331307 |
| NEM | Newmont Corp | 10,710 | $399K | 0.3% | $48.40 | -7.8% | COM | 651639106 |
| NXPI | NXP Semiconductors NV | 1,895 | $394K | 0.3% | $193.61 | +14.9% | COM | N6596X109 |
| MTZ | MasTec Inc | 2,860 | $389K | 0.3% | $66.76 | +100.8% | COM | 576323109 |
| MUFG | MITSUBISHI UFJ FIN | 32,795 | $384K | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| DG | Dollar General Corp | 5,060 | $384K | 0.2% | $114.34 | -32.8% | COM | 256677105 |
| IRM | Iron Mountain Inc | 3,625 | $381K | 0.2% | $58.41 | +93.1% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 1,155 | $377K | 0.2% | $224.79 | +31.6% | COM | 50212V100 |
| ATI | ATI Inc | 6,798 | $374K | 0.2% | $41.52 | +42.0% | COM | 01741R102 |
| FLEX | FLEXTRONICS INTL | 9,600 | $369K | 0.2% | $20.01 | +84.9% | ORD | Y2573F102 |
| DLR | Digital Realty Trust Inc | 2,075 | $368K | 0.2% | $120.61 | +41.9% | COM | 253868103 |
| NEE | NEXTERA ENERGY | 5,104 | $366K | 0.2% | $54.30 | +38.2% | COM | 65339F101 |
| PG | Procter & Gamble Co/The | 2,168 | $363K | 0.2% | $140.61 | +17.9% | COM | 742718109 |
| WELL | WELLTOWER INC COM | 2,850 | $359K | 0.2% | $83.03 | +55.0% | COM | 95040Q104 |
| AX | Axos Financial Inc | 5,130 | $358K | 0.2% | $41.73 | +74.9% | COM | 05465C100 |
| SONY | Sony Group Corp | 16,925 | $358K | 0.2% | $35.28 | — | SPONSORED ADR | 835699307 |
| CVS | CVS Health Corp | 7,918 | $355K | 0.2% | $65.51 | -18.1% | COM | 126650100 |
| — | Unilever PLC | 6,230 | $353K | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG | 3,627 | $353K | 0.2% | $100.97 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 370 | $349K | 0.2% | $733.71 | +22.3% | COM | 29444U700 |
| CACI | CACI International Inc | 845 | $341K | 0.2% | $324.48 | +50.2% | CL A | 127190304 |
| ASML | ASML HOLDING NV | 492 | $341K | 0.2% | $755.62 | — | N Y REGISTRY SHS | N07059210 |
| CWST | Casella Waste Systems Inc | 3,160 | $334K | 0.2% | $81.25 | +30.0% | CL A | 147448104 |
| TGT | Target Corp | 2,453 | $332K | 0.2% | $113.03 | +20.9% | COM | 87612E106 |
| SPG | SIMON PROP GROUP | 1,875 | $323K | 0.2% | $108.32 | +52.9% | COM | 828806109 |
| QQQ | Invesco Capital Management LLC | 627 | $321K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ING | ING Groep NV | 20,305 | $318K | 0.2% | $15.02 | — | SPONSORED ADR | 456837103 |
| RF | Regions Financial Corp | 13,296 | $313K | 0.2% | $15.05 | +56.4% | COM | 7591EP100 |
| PFGC | Performance Food Group Co | 3,626 | $307K | 0.2% | $61.64 | +36.9% | COM | 71377A103 |
| NBIX | Neurocrine Biosciences Inc | 2,190 | $299K | 0.2% | $115.11 | +7.5% | COM | 64125C109 |
| PEP | PEPSICO INC | 1,962 | $298K | 0.2% | $153.75 | +1.8% | COM | 713448108 |
| AZN | AstraZeneca PLC | 4,545 | $298K | 0.2% | $67.24 | — | SPONSORED ADR | 046353108 |
| XOM | Exxon Mobil Corp | 2,745 | $295K | 0.2% | $97.59 | +15.1% | COM | 30231G102 |
| SNX | TD SYNNEX Corp | 2,485 | $291K | 0.2% | $95.14 | +23.8% | COM | 87162W100 |
| VICI | VICI Properties Inc | 9,894 | $289K | 0.2% | $25.92 | +13.8% | COM | 925652109 |
| PLD | Prologis Inc | 2,732 | $289K | 0.2% | $105.75 | +4.2% | COM | 74340W103 |
| ADUS | Addus HomeCare Corp | 2,280 | $286K | 0.2% | $88.24 | +43.2% | COM | 006739106 |
| LGND | Ligand Pharmaceuticals Inc | 2,655 | $284K | 0.2% | $62.66 | +80.4% | COM NEW | 53220K504 |
| SNY | Sanofi SA | 5,890 | $284K | 0.2% | $49.69 | — | SPONSORED ADR | 80105N105 |
| VTR | Ventas Inc | 4,775 | $281K | 0.2% | $41.74 | +45.3% | COM | 92276F100 |
| JNJ | Johnson & Johnson | 1,923 | $278K | 0.2% | $144.30 | +3.7% | COM | 478160104 |
| GTLS | Chart Industries Inc | 1,450 | $277K | 0.2% | $150.33 | +6.9% | COM | 16115Q308 |
| EPRT | Essential Properties Realty Tr | 8,775 | $274K | 0.2% | $25.56 | — | COM | 29670E107 |
| WMS | Advanced Drainage Systems Inc | 2,355 | $272K | 0.2% | $119.33 | +15.6% | COM | 00790R104 |
| — | Synovus Financial Corp | 5,299 | $271K | 0.2% | $38.30 | — | COM NEW | 87161C501 |
| AVB | AvalonBay Communities Inc | 1,230 | $271K | 0.2% | $161.55 | +33.9% | COM | 053484101 |
| GLNG | GOLAR LNG | 6,390 | $270K | 0.2% | $22.06 | +71.4% | SHS | G9456A100 |
| REG | Regency Centers Corp | 3,638 | $269K | 0.2% | $56.57 | +23.2% | COM | 758849103 |
| HALO | Halozyme Therapeutics Inc | 5,625 | $269K | 0.2% | $37.87 | +35.4% | COM | 40637H109 |
| CUZ | Cousins Properties Inc | 8,775 | $269K | 0.2% | $24.25 | — | COM NEW | 222795502 |
| — | Cushman & Wakefield PLC | 20,550 | $269K | 0.2% | $10.70 | — | SHS | G2717B108 |
| WPP | WPP PLC | 5,225 | $269K | 0.2% | $48.18 | — | ADR | 92937A102 |
| TRMB | Trimble Inc | 3,800 | $269K | 0.2% | $47.69 | +42.6% | COM | 896239100 |
| PLNT | Planet Fitness Inc | 2,710 | $268K | 0.2% | $63.28 | +44.2% | CL A | 72703H101 |
| BXP | BXP Inc | 3,600 | $268K | 0.2% | $53.72 | +42.0% | COM | 101121101 |
| IWF | ISHARES/USA | 666 | $267K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| EXR | Extra Space Storage Inc | 1,771 | $265K | 0.2% | $118.43 | +31.2% | COM | 30225T102 |
| LYG | Lloyds Banking Group PLC | 97,075 | $264K | 0.2% | $2.42 | — | SPONSORED ADR | 539439109 |
| SHEL | Shell PLC | 4,190 | $263K | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| AMG | Affiliated Managers Group Inc | 1,410 | $261K | 0.2% | $166.04 | +12.4% | COM | 008252108 |
| RITM | Rithm Capital Corp | 24,025 | $260K | 0.2% | $10.68 | — | COM NEW | 64828T201 |
| FNB | FNB Corp/PA | 17,575 | $260K | 0.2% | $11.03 | +34.2% | COM | 302520101 |
| ERIC | ERICSSON(LM)TEL | 31,850 | $257K | 0.2% | $6.11 | — | ADR B SEK 10 | 294821608 |
| BYD | Boyd Gaming Corp | 3,535 | $256K | 0.2% | $58.93 | +17.8% | COM | 103304101 |
| — | Air Transport Services Group I | 11,635 | $256K | 0.2% | $16.26 | — | COM | 00922R105 |
| AMH | American Homes 4 Rent | 6,825 | $255K | 0.2% | $35.96 | — | CL A | 02665T306 |
| UNP | Union Pacific Corp | 1,118 | $255K | 0.2% | $209.24 | +10.0% | COM | 907818108 |
| FR | First Industrial Realty Trust | 5,065 | $254K | 0.2% | $52.65 | — | COM | 32054K103 |
| MKSI | MKS Instruments Inc | 2,425 | $253K | 0.2% | $87.67 | +21.9% | COM | 55306N104 |
| MAA | Mid-America Apartment Communit | 1,635 | $253K | 0.2% | $117.91 | +26.9% | COM | 59522J103 |
| ACIW | ACI WORLDWIDE INC | 4,830 | $251K | 0.2% | $35.81 | +48.5% | COM | 004498101 |
| CHDN | Churchill Downs Inc | 1,877 | $251K | 0.2% | $119.25 | +15.5% | COM | 171484108 |
| IBM | INTL BUSINESS MCHN | 1,132 | $249K | 0.2% | $141.50 | +52.9% | COM | 459200101 |
| — | Intra-Cellular Therapies Inc | 2,955 | $247K | 0.2% | $71.49 | — | COM | 46116X101 |
| AMT | American Tower Corp | 1,340 | $246K | 0.2% | $178.09 | +11.4% | COM | 03027X100 |
| AXS | Axis Capital Holdings Ltd | 2,765 | $245K | 0.2% | $68.60 | +23.1% | SHS | G0692U109 |
| CXT | CRANE HOLDINGS CO | 4,198 | $244K | 0.2% | $52.19 | +8.5% | COM | 224441105 |
| PHG | Koninklijke Philips NV | 9,609 | $243K | 0.2% | $23.39 | — | NY REGIS SHS NEW | 500472303 |
| HMC | HONDA MOTOR CO | 8,395 | $240K | 0.2% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| KIM | KIMCO REALTY | 10,175 | $238K | 0.2% | $17.29 | +32.6% | COM | 49446R109 |
| AXTA | Axalta Coating Systems Ltd | 6,945 | $238K | 0.2% | $29.95 | +25.7% | COM | G0750C108 |
| NXST | Nexstar Media Group Inc | 1,500 | $237K | 0.2% | $134.51 | +18.2% | COMMON STOCK | 65336K103 |
| CPT | Camden Property Trust | 2,025 | $235K | 0.2% | $87.31 | +31.1% | SH BEN INT | 133131102 |
| CDNA | CareDx Inc | 10,970 | $235K | 0.2% | $8.19 | +196.9% | COM | 14167L103 |
| PSA | Public Storage | 780 | $234K | 0.2% | $254.62 | +24.1% | COM | 74460D109 |
| HST | Host Hotels & Resorts Inc | 13,325 | $233K | 0.2% | $15.08 | +10.5% | COM | 44107P104 |
| SBAC | SBA Communications Corp | 1,140 | $232K | 0.2% | $215.25 | +2.3% | CL A | 78410G104 |
| WTRG | Essential Utilities Inc | 6,325 | $230K | 0.1% | $37.78 | +2.7% | COM | 29670G102 |
| DHR | Danaher Corp | 1,000 | $230K | 0.1% | $210.35 | +16.0% | COM | 235851102 |
| SUI | Sun Communities Inc | 1,865 | $229K | 0.1% | $132.78 | — | COM | 866674104 |
| BNL | Broadstone Net Lease Inc | 14,350 | $228K | 0.1% | $15.70 | — | COM | 11135E203 |
| AVNT | Avient Corp | 5,560 | $227K | 0.1% | $33.66 | +38.9% | COM | 05368V106 |
| INVH | INVITATION HOMES INC | 7,000 | $224K | 0.1% | $30.00 | +6.2% | COM | 46187W107 |
| — | TotalEnergies SE | 4,090 | $223K | 0.1% | $66.69 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 6,590 | $223K | 0.1% | $36.82 | — | SPONSORED ADR | 37733W204 |
| UDR | UDR Inc | 5,000 | $217K | 0.1% | $33.14 | +27.6% | COM | 902653104 |
| DBRG | DigitalBridge Group Inc | 19,225 | $217K | 0.1% | $16.23 | -17.5% | CL A NEW | 25401T603 |
| BWIN | Baldwin Insurance Group Inc/Th | 5,470 | $212K | 0.1% | $30.94 | +50.7% | COM CL A | 05589G102 |
| O | REALTY INCOME CORP | 3,925 | $210K | 0.1% | $47.16 | +15.6% | COM | 756109104 |
| GE | General Electric Co | 1,242 | $207K | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| CSCO | CISCO SYSTEMS | 3,495 | $207K | 0.1% | $47.98 | +15.4% | COM | 17275R102 |
| ETN | Eaton Corp PLC | 623 | $207K | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| KBR | KBR Inc | 3,567 | $207K | 0.1% | $63.01 | -0.3% | COM | 48242W106 |
| VOD | Vodafone Group PLC | 23,550 | $200K | 0.1% | $8.71 | — | SPONSORED ADR | 92857W308 |
| VYX | NCR CORP | 14,355 | $199K | 0.1% | $15.19 | -8.6% | COM | 62886E108 |
| DOC | Healthpeak Properties Inc | 9,550 | $194K | 0.1% | $15.81 | +27.5% | COM | 42250P103 |
| HD | Home Depot Inc/The | 483 | $188K | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| STWD | Starwood Property Trust Inc | 9,725 | $184K | 0.1% | $21.02 | — | COM | 85571B105 |
| ALB | ALBEMARLE CORP | 2,085 | $179K | 0.1% | $131.29 | -25.9% | COM | 012653101 |
| LIN | Linde PLC | 426 | $178K | 0.1% | $383.62 | +17.0% | SHS | G54950103 |
| CI | Cigna Group/The | 643 | $178K | 0.1% | $280.77 | +10.9% | COM | 125523100 |
| URI | United Rentals Inc | 246 | $173K | 0.1% | $462.72 | +73.9% | COM | 911363109 |
| MA | MASTERCARD INC | 313 | $165K | 0.1% | $397.11 | +29.6% | CL A | 57636Q104 |
| — | Amedisys Inc | 1,815 | $165K | 0.1% | $95.06 | — | COM | 023436108 |
| AMAT | APPLIED MATERIALS | 998 | $162K | 0.1% | $144.16 | +24.3% | COM | 038222105 |
| YUM | YUM BRANDS INC | 1,206 | $162K | 0.1% | $119.71 | +10.5% | COM | 988498101 |
| AMRC | Ameresco Inc | 6,800 | $160K | 0.1% | $27.32 | +5.7% | CL A | 02361E108 |
| ASO | Academy Sports & Outdoors Inc | 2,740 | $158K | 0.1% | $49.75 | +4.7% | COM | 00402L107 |
| EFA | BlackRock Fund Advisors | 2,075 | $157K | 0.1% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| SOLV | Solventum Corp | 2,347 | $155K | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| BK | BK OF NY MELLON CP | 1,930 | $148K | 0.1% | $43.67 | +72.9% | COM | 064058100 |
| RPD | Rapid7 Inc | 3,515 | $141K | 0.1% | $52.02 | -22.0% | COM | 753422104 |
| CLFD | Clearfield Inc | 4,250 | $132K | 0.1% | $26.66 | +26.0% | COM | 18482P103 |
| DE | DEERE & CO | 310 | $131K | 0.1% | $365.14 | +13.4% | COM | 244199105 |
| CAT | Caterpillar Inc | 359 | $130K | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| BX | Blackstone Inc | 750 | $129K | 0.1% | $102.08 | +65.3% | COM | 09260D107 |
| QCOM | QUALCOMM Inc | 838 | $129K | 0.1% | $118.34 | +34.8% | COM | 747525103 |
| IVV | ISHARES | 210 | $124K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ARE | Alexandria Real Estate Equitie | 1,225 | $119K | 0.1% | $99.47 | +2.2% | COM | 015271109 |
| ABBV | AbbVie Inc | 668 | $119K | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| WMB | Williams Cos Inc/The | 2,191 | $119K | 0.1% | $32.16 | +60.8% | COM | 969457100 |
| NVDA | NVIDIA Corp | 820 | $110K | 0.1% | $93.84 | +46.8% | COM | 67066G104 |
| — | NV5 Global Inc | 5,710 | $108K | 0.1% | $53.22 | — | COM | 62945V109 |
| BMY | BRISTOL-MYRS SQUIB | 1,880 | $106K | 0.1% | $46.92 | +12.1% | COM | 110122108 |
| GEV | GE Vernova Inc | 309 | $102K | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 975 | $96,691 | 0.1% | $108.79 | -6.0% | COM | 20825C104 |
| SM | SM Energy Co | 2,440 | $94,574 | 0.1% | $45.39 | -10.8% | COM | 78454L100 |
| TXN | TEXAS INSTRUMENTS | 500 | $93,755 | 0.1% | $145.50 | +32.8% | COM | 882508104 |
| CL | COLGATE-PALMOLIVE | 1,000 | $90,910 | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| PWR | Quanta Services Inc | 266 | $84,069 | 0.1% | $184.24 | +74.4% | COM | 74762E102 |
| PLXS | Plexus Corp | 500 | $78,240 | 0.1% | $100.42 | +52.2% | COM | 729132100 |
| MDT | Medtronic PLC | 975 | $77,883 | 0.1% | $71.45 | +17.3% | SHS | G5960L103 |
| ED | Consolidated Edison Inc | 867 | $77,362 | 0.1% | $83.05 | +14.1% | COM | 209115104 |
| STZ | Constellation Brands Inc | 350 | $77,350 | 0.1% | $227.93 | +1.5% | CL A | 21036P108 |
| EVH | Evolent Health Inc | 6,600 | $74,250 | 0.0% | $28.24 | -37.8% | CL A | 30050B101 |
| IWM | ISHARES | 330 | $72,917 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US Bancorp | 1,437 | $68,732 | 0.0% | $33.10 | +40.9% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE | 450 | $67,055 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| BSX | Boston Scientific Corp | 746 | $66,633 | 0.0% | $53.38 | +64.9% | COM | 101137107 |
| IWR | BlackRock Fund Advisors | 750 | $66,300 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| NXT | NEXTracker Inc | 1,741 | $63,599 | 0.0% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| EA | ELECTRONIC ARTS | 433 | $63,348 | 0.0% | $130.73 | +17.1% | COM | 285512109 |
| PANW | Palo Alto Networks Inc | 348 | $63,322 | 0.0% | $161.31 | +17.1% | COM | 697435105 |
| IJH | BlackRock Fund Advisors | 1,000 | $62,310 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | Adobe Inc | 131 | $58,253 | 0.0% | $576.76 | -14.2% | COM | 00724F101 |
| NUE | Nucor Corp | 490 | $57,188 | 0.0% | $153.29 | -8.1% | COM | 670346105 |
| PUK | Prudential PLC | 3,495 | $55,710 | 0.0% | $20.84 | — | ADR | 74435K204 |
| SDY | SSGA Funds Management Inc | 414 | $54,689 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | Mondelez International Inc | 909 | $54,295 | 0.0% | $64.31 | -1.1% | CL A | 609207105 |
| HIG | Hartford Financial Services Gr | 450 | $49,230 | 0.0% | $72.47 | +56.9% | COM | 416515104 |
| COLD | Americold Realty Trust Inc | 2,300 | $49,220 | 0.0% | $29.93 | — | COM | 03064D108 |
| GIS | GENERAL MILLS INC | 768 | $48,975 | 0.0% | $59.53 | +7.6% | COM | 370334104 |
| GD | GEN DYNAMICS CORP | 184 | $48,482 | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| NGG | National Grid PLC | 750 | $44,565 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| ATO | Atmos Energy Corp | 300 | $41,781 | 0.0% | $106.01 | +30.8% | COM | 049560105 |
| VXUS | VANGUARD ETF/USA | 700 | $41,251 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORP | 600 | $40,956 | 0.0% | $51.55 | +44.3% | COM | 14448C104 |
| PRF | Invesco Capital Management LLC | 1,000 | $40,340 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| VNQ | Vanguard ETF/USA | 450 | $40,086 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 750 | $39,795 | 0.0% | $51.62 | +7.4% | COM | 892356106 |
| INTU | Intuit Inc | 62 | $38,967 | 0.0% | $544.67 | +16.5% | COM | 461202103 |
| PFE | Pfizer Inc | 1,432 | $37,991 | 0.0% | $26.40 | -4.9% | COM | 717081103 |
| APD | Air Products and Chemicals Inc | 128 | $37,125 | 0.0% | $259.21 | +17.3% | COM | 009158106 |
| SO | Southern Co/The | 450 | $37,044 | 0.0% | $63.75 | +32.6% | COM | 842587107 |
| SLB | Schlumberger NV | 892 | $34,199 | 0.0% | $51.21 | -20.9% | COM STK | 806857108 |
| ETR | Entergy Corp | 446 | $33,816 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| EEM | ISHARES TR | 800 | $33,456 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VLTO | Veralto Corp | 308 | $31,370 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| AWK | American Water Works Co Inc | 250 | $31,123 | 0.0% | $120.02 | +9.5% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 146 | $31,019 | 0.0% | $172.22 | +25.9% | COM | 032654105 |
| FTV | Fortive Corp | 387 | $29,025 | 0.0% | $52.24 | +9.3% | COM | 34959J108 |
| SPH | Suburban Propane Partners LP | 1,635 | $28,122 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| IYR | ISHARES | 300 | $27,918 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| OTIS | Otis Worldwide Corp | 300 | $27,783 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| HXL | Hexcel Corp | 400 | $25,080 | 0.0% | $67.59 | -8.6% | COM | 428291108 |
| INTC | Intel Corp | 1,250 | $25,063 | 0.0% | $40.04 | -43.7% | COM | 458140100 |
| ARES | Ares Management Corp | 125 | $22,129 | 0.0% | $102.46 | +61.4% | CL A COM STK | 03990B101 |
| TJX | TJX Cos Inc/The | 177 | $21,383 | 0.0% | $87.27 | +34.9% | COM | 872540109 |
| ELF | elf Beauty Inc | 170 | $21,344 | 0.0% | $175.08 | -31.5% | COM | 26856L103 |
| CR | Crane Co | 138 | $20,942 | 0.0% | $99.57 | +64.7% | COMMON STOCK | 224408104 |
| SYK | STRYKER CORP | 58 | $20,883 | 0.0% | $274.84 | +33.3% | COM | 863667101 |
| SNPS | Synopsys Inc | 41 | $19,900 | 0.0% | $511.34 | +2.2% | COM | 871607107 |
| BAX | BAXTER INTL INC | 674 | $19,654 | 0.0% | $33.60 | -1.9% | COM | 071813109 |
| MPC | Marathon Petroleum Corp | 137 | $19,112 | 0.0% | $141.98 | +4.8% | COM | 56585A102 |
| DIA | SPDR DOW JONES IND | 40 | $17,020 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| LEN | LENNAR CORP | 123 | $16,774 | 0.0% | $116.88 | +36.7% | CL A | 526057104 |
| ACN | Accenture PLC | 44 | $15,479 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 61 | $15,476 | 0.0% | $479.75 | -45.1% | COM | 444859102 |
| GLW | CORNING INC | 321 | $15,254 | 0.0% | $27.12 | +70.9% | COM | 219350105 |
| FANG | Diamondback Energy Inc | 93 | $15,236 | 0.0% | $144.29 | +18.5% | COM | 25278X109 |
| ROST | Ross Stores Inc | 100 | $15,127 | 0.0% | $121.76 | +19.2% | COM | 778296103 |
| ICF | ISHARES | 250 | $15,065 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ALL | Allstate Corp/The | 78 | $15,038 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| DECK | Deckers Outdoor Corp | 72 | $14,622 | 0.0% | $144.07 | +25.5% | COM | 243537107 |
| TMHC | Taylor Morrison Home Corp | 237 | $14,507 | 0.0% | $44.70 | +52.7% | COM | 87724P106 |
| CDNS | Cadence Design Systems Inc | 48 | $14,422 | 0.0% | $257.66 | +12.8% | COM | 127387108 |
| GS | GOLDMAN SACHS GRP | 25 | $14,316 | 0.0% | $317.74 | +71.5% | COM | 38141G104 |
| MRVL | Marvell Technology Inc | 123 | $13,585 | 0.0% | $53.61 | +72.5% | COM | 573874104 |
| REXR | Rexford Industrial Realty Inc | 350 | $13,531 | 0.0% | $55.36 | — | COM | 76169C100 |
| KLAC | KLA Corp | 21 | $13,233 | 0.0% | $510.90 | +31.0% | COM NEW | 482480100 |
| AIZ | Assurant Inc | 60 | $12,793 | 0.0% | $153.72 | +32.9% | COM | 04621X108 |
| DEO | DIAGEO | 100 | $12,713 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEV | 104 | $12,562 | 0.0% | $117.86 | +22.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 14 | $12,478 | 0.0% | $43.65 | +88.5% | COM | 64110L106 |
| AFL | Aflac Inc | 118 | $12,206 | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| ORLY | O'Reilly Automotive Inc | 10 | $11,858 | 0.0% | $63.20 | +27.6% | COM | 67103H107 |
| RS | Reliance Inc | 44 | $11,847 | 0.0% | $265.53 | +11.7% | COM | 759509102 |
| TPR | Tapestry Inc | 178 | $11,629 | 0.0% | $29.19 | +83.3% | COM | 876030107 |
| BIIB | Biogen Inc | 75 | $11,469 | 0.0% | $245.62 | -31.3% | COM | 09062X103 |
| NTNX | Nutanix Inc | 187 | $11,441 | 0.0% | $40.47 | +61.5% | CL A | 67059N108 |
| CME | CME Group Inc | 49 | $11,379 | 0.0% | $194.65 | +12.9% | COM | 12572Q105 |
| PNC | PNC Financial Services Group I | 59 | $11,378 | 0.0% | $119.93 | +57.8% | COM | 693475105 |
| CNC | Centene Corp | 179 | $10,844 | 0.0% | $72.14 | -13.6% | COM | 15135B101 |
| D | DOMINION RES(VIR) | 200 | $10,772 | 0.0% | $40.17 | +34.5% | COM | 25746U109 |
| KBH | KB Home | 162 | $10,647 | 0.0% | $49.60 | +53.4% | COM | 48666K109 |
| KMI | Kinder Morgan Inc | 384 | $10,522 | 0.0% | $15.34 | +62.2% | COM | 49456B101 |
| DD | DuPont de Nemours Inc | 135 | $10,294 | 0.0% | $29.01 | +16.7% | COM | 26614N102 |
| CTVA | Corteva Inc | 176 | $10,025 | 0.0% | $46.55 | +25.5% | COM | 22052L104 |
| VOYA | Voya Financial Inc | 145 | $9,980 | 0.0% | $66.16 | +14.7% | COM | 929089100 |
| TTEK | Tetra Tech Inc | 250 | $9,960 | 0.0% | $41.99 | +6.9% | COM | 88162G103 |
| RCL | ROYAL CARIBBEAN | 43 | $9,920 | 0.0% | $100.17 | +117.8% | COM | V7780T103 |
| BPOP | Popular Inc | 104 | $9,782 | 0.0% | $66.61 | +39.5% | COM NEW | 733174700 |
| AJG | Arthur J Gallagher & Co | 34 | $9,651 | 0.0% | $232.39 | +24.0% | COM | 363576109 |
| PH | PARKER-HANNIFIN | 15 | $9,540 | 0.0% | $407.15 | +60.9% | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 16 | $9,509 | 0.0% | $225.35 | +141.4% | COM | 05464C101 |
| DOV | Dover Corp | 50 | $9,380 | 0.0% | $136.69 | +41.2% | COM | 260003108 |
| T | AT&T INC | 410 | $9,336 | 0.0% | $14.21 | +51.3% | COM | 00206R102 |
| COR | Cencora Inc | 41 | $9,212 | 0.0% | $191.75 | +21.6% | COM | 03073E105 |
| BBY | BEST BUY CO INC | 107 | $9,181 | 0.0% | $63.45 | +35.3% | COM | 086516101 |
| CMI | CUMMINS INC | 26 | $9,064 | 0.0% | $216.82 | +58.4% | COM | 231021106 |
| LHX | L3Harris Technologies Inc | 43 | $9,042 | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| OGN | Organon & Co | 600 | $8,952 | 0.0% | $12.33 | +27.8% | COMMON STOCK | 68622V106 |
| IBKR | INTERACTIVE BROKER | 50 | $8,834 | 0.0% | $20.21 | +107.0% | COM CL A | 45841N107 |
| CATY | Cathay General Bancorp | 184 | $8,760 | 0.0% | $35.05 | +33.1% | COM | 149150104 |
| PM | PHILIP MORRIS INTL | 72 | $8,665 | 0.0% | $83.71 | +44.1% | COM | 718172109 |
| EXC | EXELON CORP | 226 | $8,507 | 0.0% | $35.51 | +4.9% | COM | 30161N101 |
| VRTX | Vertex Pharmaceuticals Inc | 21 | $8,457 | 0.0% | $369.42 | +25.5% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN | 18 | $8,447 | 0.0% | $452.04 | +9.1% | COM | 666807102 |
| XIFR | NextEra Energy Equity Partners | 472 | $8,402 | 0.0% | $25.48 | -21.7% | COM UNIT PART IN | 65341B106 |
| EOG | EOG Resources Inc | 67 | $8,213 | 0.0% | $115.58 | +6.7% | COM | 26875P101 |
| COF | Capital One Financial Corp | 46 | $8,203 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| VZ | VERIZON COMMUN | 198 | $7,918 | 0.0% | $31.00 | +27.1% | COM | 92343V104 |
| EBAY | EBAY INC | 121 | $7,496 | 0.0% | $39.83 | +56.7% | COM | 278642103 |
| ARW | Arrow Electronics Inc | 66 | $7,466 | 0.0% | $119.35 | +3.4% | COM | 042735100 |
| NOW | ServiceNow Inc | 7 | $7,421 | 0.0% | $126.04 | +60.7% | COM | 81762P102 |
| — | Beacon Roofing Supply Inc | 73 | $7,415 | 0.0% | $87.01 | — | COM | 073685109 |
| VLO | Valero Energy Corp | 60 | $7,355 | 0.0% | $119.35 | +8.2% | COM | 91913Y100 |
| MU | Micron Technology Inc | 87 | $7,322 | 0.0% | $73.62 | +37.5% | COM | 595112103 |
| KFRC | Kforce Inc | 129 | $7,314 | 0.0% | $63.78 | -8.9% | COM | 493732101 |
| RRX | REGAL-BELOIT CORP | 47 | $7,291 | 0.0% | $126.16 | +33.9% | COM | 758750103 |
| L | Loews Corp | 85 | $7,199 | 0.0% | $66.05 | +24.4% | COM | 540424108 |
| BA | BOEING CO | 40 | $7,080 | 0.0% | $213.87 | -26.6% | COM | 097023105 |
| MTH | Meritage Homes Corp | 46 | $7,076 | 0.0% | $68.94 | +32.3% | COM | 59001A102 |
| A | AGILENT TECHS INC | 50 | $6,717 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| WDAY | Workday Inc | 26 | $6,709 | 0.0% | $238.09 | +7.3% | CL A | 98138H101 |
| JCI | Johnson Controls International | 85 | $6,709 | 0.0% | $50.71 | +56.3% | SHS | G51502105 |
| MPWR | Monolithic Power Systems Inc | 11 | $6,509 | 0.0% | $513.84 | +39.5% | COM | 609839105 |
| EQT | EQT Corp | 141 | $6,502 | 0.0% | $39.30 | +3.5% | COM | 26884L109 |
| R | Ryder System Inc | 41 | $6,431 | 0.0% | $105.16 | +48.6% | COM | 783549108 |
| AZO | AUTOZONE INC | 2 | $6,404 | 0.0% | $2593.50 | +22.1% | COM | 053332102 |
| ITT | ITT Inc | 44 | $6,287 | 0.0% | $105.13 | +42.4% | COM | 45073V108 |
| BLD | TopBuild Corp | 20 | $6,227 | 0.0% | $286.36 | +28.0% | COM | 89055F103 |
| STE | STERIS PLC | 30 | $6,167 | 0.0% | $207.61 | +4.7% | SHS USD | G8473T100 |
| CROX | Crocs Inc | 55 | $6,024 | 0.0% | $92.32 | +26.0% | COM | 227046109 |
| FSLR | FIRST SOLAR INC | 34 | $5,992 | 0.0% | $152.94 | +30.2% | COM | 336433107 |
| CTRA | Coterra Energy Inc | 232 | $5,925 | 0.0% | $24.95 | -4.2% | COM | 127097103 |
| SPSC | SPS Commerce Inc | 32 | $5,888 | 0.0% | $174.41 | +7.6% | COM | 78463M107 |
| MNST | Monster Beverage Corp | 112 | $5,887 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| — | Summit Materials Inc | 116 | $5,870 | 0.0% | $38.46 | — | CL A | 86614U100 |
| TEL | TE Connectivity PLC | 41 | $5,862 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| GMED | Globus Medical Inc | 70 | $5,790 | 0.0% | $48.74 | +61.8% | CL A | 379577208 |
| MUR | Murphy Oil Corp | 190 | $5,749 | 0.0% | $39.75 | -24.3% | COM | 626717102 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5,699 | 0.0% | $818.96 | +1.9% | COM | 75886F107 |
| TTC | Toro Co/The | 71 | $5,687 | 0.0% | $85.68 | -2.1% | COM | 891092108 |
| MLM | MARTIN MARIETTA M. | 11 | $5,682 | 0.0% | $445.31 | +26.6% | COM | 573284106 |
| OKE | ONEOK Inc | 56 | $5,622 | 0.0% | $60.36 | +60.4% | COM | 682680103 |
| PGNY | Progyny Inc | 325 | $5,606 | 0.0% | $31.73 | -51.1% | COM | 74340E103 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 65 | $5,552 | 0.0% | $51.39 | +66.8% | COM | 50050N103 |
| GAP | Gap Inc/The | 233 | $5,506 | 0.0% | $15.11 | +45.3% | COM | 364760108 |
| TKR | Timken Co/The | 77 | $5,495 | 0.0% | $73.57 | +6.8% | COM | 887389104 |
| NSC | Norfolk Southern Corp | 23 | $5,398 | 0.0% | $200.12 | +24.2% | COM | 655844108 |
| LAD | Lithia Motors Inc | 15 | $5,361 | 0.0% | $274.37 | +28.4% | COM | 536797103 |
| HAL | HALLIBURTON | 197 | $5,356 | 0.0% | $36.44 | -22.4% | COM | 406216101 |
| SLM | SLM Corp | 190 | $5,240 | 0.0% | $15.10 | +63.8% | COM | 78442P106 |
| PATK | Patrick Industries Inc | 60 | $4,985 | 0.0% | $64.39 | +36.0% | COM | 703343103 |
| H | Hyatt Hotels Corp | 31 | $4,866 | 0.0% | $112.41 | +37.4% | COM CL A | 448579102 |
| PINS | Pinterest Inc | 167 | $4,843 | 0.0% | $31.43 | +0.0% | CL A | 72352L106 |
| ITW | ILLINOIS TOOL WKS | 19 | $4,818 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| XPO | XPO Inc | 35 | $4,590 | 0.0% | $81.49 | +65.9% | COM | 983793100 |
| WLK | TTWF LP | 40 | $4,586 | 0.0% | $121.60 | +3.9% | COM | 960413102 |
| LH | Labcorp Holdings Inc | 20 | $4,586 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| ASGN | ASGN Inc | 55 | $4,584 | 0.0% | $87.33 | +4.6% | COM | 00191U102 |
| APOG | Apogee Enterprises Inc | 64 | $4,570 | 0.0% | $44.36 | +71.4% | COM | 037598109 |
| TEX | TEREX CORP | 98 | $4,530 | 0.0% | $51.70 | +0.8% | COM | 880779103 |
| DGX | Quest Diagnostics Inc | 30 | $4,526 | 0.0% | $126.28 | +20.9% | COM | 74834L100 |
| RBC | RBC Bearings Inc | 15 | $4,487 | 0.0% | $245.22 | +25.6% | COM | 75524B104 |
| DINO | HF Sinclair Corp | 128 | $4,486 | 0.0% | $49.67 | -22.2% | COM | 403949100 |
| VRRM | Verra Mobility Corp | 177 | $4,280 | 0.0% | $20.51 | +20.8% | CL A COM STK | 92511U102 |
| J | Jacobs Solutions Inc | 32 | $4,276 | 0.0% | $106.89 | +27.5% | COM | 46982L108 |
| SF | Stifel Financial Corp | 40 | $4,243 | 0.0% | $59.27 | +77.2% | COM | 860630102 |
| AVAV | AEROVIRONMENT INC | 27 | $4,155 | 0.0% | $122.31 | +60.0% | COM | 008073108 |
| USFD | US Foods Holding Corp | 60 | $4,048 | 0.0% | $41.36 | +58.7% | COM | 912008109 |
| COO | Cooper Cos Inc/The | 44 | $4,045 | 0.0% | $93.35 | +9.1% | COM | 216648501 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16 | $3,765 | 0.0% | $170.34 | +54.4% | COM | 02043Q107 |
| HP | Helmerich & Payne Inc | 115 | $3,682 | 0.0% | $38.66 | -12.2% | COM | 423452101 |
| MMSI | MERIT MEDICAL SYST | 38 | $3,675 | 0.0% | $69.80 | +42.8% | COM | 589889104 |
| PSX | Phillips 66 | 30 | $3,418 | 0.0% | $111.04 | +9.9% | COM | 718546104 |
| HPQ | HP Inc | 100 | $3,263 | 0.0% | $25.76 | +32.8% | COM | 40434L105 |
| PARR | Par Pacific Holdings Inc | 187 | $3,065 | 0.0% | $33.71 | -49.9% | COM NEW | 69888T207 |
| LKQ | LKQ Corp | 77 | $2,830 | 0.0% | $43.71 | -15.8% | COM | 501889208 |
| DVN | Devon Energy Corp | 86 | $2,815 | 0.0% | $42.41 | -14.1% | COM | 25179M103 |
| CELH | Celsius Holdings Inc | 99 | $2,608 | 0.0% | $53.37 | -44.4% | COM NEW | 15118V207 |
| HPE | Hewlett Packard Enterprise Co | 100 | $2,135 | 0.0% | $15.35 | +33.1% | COM | 42824C109 |
| MOH | Molina Healthcare Inc | 6 | $1,746 | 0.0% | $352.69 | -12.4% | COM | 60855R100 |
| DOW | Dow Inc | 42 | $1,685 | 0.0% | $44.66 | -3.9% | COM | 260557103 |
| CHTR | Charter Communications Inc | 3 | $1,028 | 0.0% | $407.77 | -11.3% | CL A | 16119P108 |