Location: St. Paul, MN
CIK: 0002005547 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,572 | $9.901M | 6.3% | $182.81 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,815 | $5.186M | 3.3% | $350.36 | +15.6% | COM | 594918104 |
| MCK | MCKESSON CORP | 6,505 | $4.378M | 2.8% | $450.30 | +36.8% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 17,116 | $4.199M | 2.7% | $145.84 | +72.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,202 | $4.034M | 2.6% | $141.07 | +53.8% | COM | 023135106 |
| WMT | WALMART INC | 42,352 | $3.718M | 2.4% | $54.52 | +70.5% | COM | 931142103 |
| V | VISA INC | 10,025 | $3.513M | 2.2% | $242.67 | +38.6% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 11,973 | $3.193M | 2.0% | $143.16 | +69.8% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 41,010 | $2.981M | 1.9% | $78.11 | 0.0% | NaN | 512807306 |
| GOOGL | ALPHABET INC | 19,143 | $2.96M | 1.9% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 9,288 | $2.894M | 1.8% | $255.10 | +12.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 5,515 | $2.888M | 1.8% | $511.09 | -2.3% | COM | 91324P102 |
| BLK | BLACKROCK INC | 3,039 | $2.876M | 1.8% | $961.85 | 0.0% | NaN | 09290D101 |
| BAC | BANK AMERICA CORP | 66,868 | $2.79M | 1.8% | $27.61 | +58.0% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 7,980 | $2.757M | 1.8% | $244.07 | +30.8% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 8,444 | $2.638M | 1.7% | $259.02 | +13.1% | COM | 580135101 |
| CRM | SALESFORCE INC | 9,436 | $2.532M | 1.6% | $223.60 | +38.2% | COM | 79466L302 |
| RTX | RTX CORPORATION | 18,752 | $2.484M | 1.6% | $76.19 | +63.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,646 | $2.312M | 1.5% | $483.41 | +11.7% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 28,680 | $2.245M | 1.4% | $56.53 | +37.4% | COM | 808513105 |
| MET | METLIFE INC | 27,935 | $2.243M | 1.4% | $58.77 | +38.1% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 10,475 | $2.218M | 1.4% | $172.33 | +15.1% | COM | 438516106 |
| KO | COCA COLA CO | 30,221 | $2.164M | 1.4% | $53.63 | +21.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 12,535 | $2.099M | 1.3% | $151.19 | +38.8% | COM | 11135F101 |
| FDX | FEDEX CORP | 8,025 | $1.956M | 1.2% | $242.46 | +4.6% | COM | 31428X106 |
| AVDE | AMERICAN CENTY ETF TR | 29,437 | $1.951M | 1.2% | $60.43 | — | INTL EQT ETF | 025072703 |
| ELV | ELEVANCE HEALTH INC | 4,101 | $1.784M | 1.1% | $444.85 | -11.4% | COM | 036752103 |
| GM | GENERAL MTRS CO | 37,609 | $1.769M | 1.1% | $32.45 | +50.4% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 2,099 | $1.734M | 1.1% | $575.10 | +43.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 45,379 | $1.674M | 1.1% | $40.00 | -12.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 9,106 | $1.523M | 1.0% | $140.13 | +7.4% | COM | 166764100 |
| MMM | 3M CO | 10,356 | $1.521M | 1.0% | $75.54 | +91.4% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 34,454 | $1.502M | 1.0% | $35.84 | +63.6% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 20,426 | $1.466M | 0.9% | $41.03 | +79.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 14,692 | $1.45M | 0.9% | $87.04 | +22.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,719 | $1.362M | 0.9% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 14,834 | $1.29M | 0.8% | $70.82 | +7.5% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 26,046 | $1.145M | 0.7% | $36.71 | +19.3% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,289 | $1.079M | 0.7% | $75.76 | -28.5% | COM | 595017104 |
| ABT | ABBOTT LABS | 7,699 | $1.021M | 0.7% | $96.07 | +30.6% | COM | 002824100 |
| PHM | PULTE GROUP INC | 9,922 | $1.02M | 0.6% | $124.27 | -13.7% | COM | 745867101 |
| ECL | ECOLAB INC | 3,980 | $1.009M | 0.6% | $175.85 | +41.9% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $954K | 0.6% | $573.49 | +69.2% | COM | 22160K105 |
| NEM | NEWMONT CORP | 19,158 | $925K | 0.6% | $46.13 | -6.2% | COM | 651639106 |
| AVEM | AMERICAN CENTY ETF TR | 15,357 | $924K | 0.6% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 1,636 | $915K | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,260 | $877K | 0.6% | $156.99 | +86.3% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,465 | $864K | 0.6% | $508.04 | +9.7% | COM | 776696106 |
| LPRO | OPEN LENDING CORP | 307,500 | $849K | 0.5% | $6.73 | -26.2% | COM | 68373J104 |
| CVS | CVS HEALTH CORP | 11,543 | $782K | 0.5% | $63.15 | -8.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387 | $739K | 0.5% | $350.99 | +38.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,198 | $725K | 0.5% | $335.50 | +4.9% | COM | 149123101 |
| SAP | SAP SE | 2,545 | $683K | 0.4% | $154.59 | — | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 7,134 | $640K | 0.4% | $96.81 | -6.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,010 | $607K | 0.4% | $213.74 | +29.2% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,480 | $578K | 0.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 983 | $567K | 0.4% | $323.40 | +98.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 5,014 | $551K | 0.4% | $134.26 | -16.1% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 1,050 | $508K | 0.3% | $333.50 | +55.5% | COM | 03076C106 |
| CW | CURTISS WRIGHT CORP | 1,445 | $458K | 0.3% | $208.11 | +61.8% | COM | 231561101 |
| MS | MORGAN STANLEY | 3,804 | $444K | 0.3% | $74.81 | +68.3% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,220 | $439K | 0.3% | $8.61 | — | SPONSORED ADS | 606822104 |
| WELL | WELLTOWER INC | 2,850 | $437K | 0.3% | $83.03 | +69.0% | COM | 95040Q104 |
| SONY | SONY GROUP CORP | 16,925 | $430K | 0.3% | $35.28 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 3,627 | $404K | 0.3% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N.V. | 19,905 | $390K | 0.2% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | INTRA-CELLULAR THERAPIES INC | 2,955 | $390K | 0.2% | $71.49 | — | COM | 46116X101 |
| LPLA | LPL FINL HLDGS INC | 1,155 | $378K | 0.2% | $224.79 | +54.9% | COM | 50212V100 |
| TM | TOYOTA MOTOR CORP | 2,120 | $374K | 0.2% | $183.38 | — | ADS | 892331307 |
| — | UNILEVER PLC | 6,230 | $371K | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| LYG | LLOYDS BANKING GROUP PLC | 97,075 | $371K | 0.2% | $2.42 | — | SPONSORED ADR | 539439109 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $369K | 0.2% | $140.61 | +16.6% | COM | 742718109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,775 | $369K | 0.2% | $38.39 | +51.3% | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 5,104 | $362K | 0.2% | $54.30 | +26.4% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,895 | $360K | 0.2% | $193.61 | +8.2% | COM | N6596X109 |
| ATI | ATI INC | 6,798 | $354K | 0.2% | $41.52 | +36.7% | COM | 01741R102 |
| DG | DOLLAR GEN CORP NEW | 4,010 | $353K | 0.2% | $114.34 | -35.0% | COM | 256677105 |
| CWST | CASELLA WASTE SYS INC | 3,160 | $352K | 0.2% | $81.25 | +34.7% | CL A | 147448104 |
| EVR | EVERCORE INC | 1,720 | $344K | 0.2% | $140.62 | +75.2% | CLASS A | 29977A105 |
| AZN | ASTRAZENECA PLC | 4,545 | $334K | 0.2% | $67.24 | — | SPONSORED ADR | 046353108 |
| MTZ | MASTEC INC | 2,860 | $334K | 0.2% | $66.76 | +102.1% | COM | 576323109 |
| AX | AXOS FINANCIAL INC | 5,130 | $331K | 0.2% | $41.73 | +62.5% | COM | 05465C100 |
| VTR | VENTAS INC | 4,775 | $328K | 0.2% | $41.74 | +48.8% | COM | 92276F100 |
| SNY | SANOFI | 5,890 | $327K | 0.2% | $49.69 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 2,745 | $326K | 0.2% | $97.59 | +9.9% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 492 | $326K | 0.2% | $755.62 | — | N Y REGISTRY SHS | N07059210 |
| EMN | EASTMAN CHEM CO | 3,693 | $325K | 0.2% | $73.14 | +23.6% | COM | 277432100 |
| VICI | VICI PPTYS INC | 9,894 | $323K | 0.2% | $25.92 | +12.5% | COM | 925652109 |
| COHR | COHERENT CORP | 4,960 | $322K | 0.2% | $37.20 | +122.7% | COM | 19247G107 |
| FLEX | FLEX LTD | 9,600 | $318K | 0.2% | $20.01 | +95.8% | ORD | Y2573F102 |
| IRM | IRON MTN INC DEL | 3,625 | $312K | 0.2% | $58.41 | +59.5% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,875 | $311K | 0.2% | $108.32 | +54.1% | COM | 828806109 |
| CACI | CACI INTL INC | 845 | $310K | 0.2% | $324.48 | +17.9% | CL A | 127190304 |
| SHEL | SHELL PLC | 4,190 | $307K | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 2,732 | $305K | 0.2% | $105.75 | +5.8% | COM | 74340W103 |
| EQIX | EQUINIX INC | 370 | $302K | 0.2% | $733.71 | +20.0% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 2,075 | $297K | 0.2% | $120.61 | +31.0% | COM | 253868103 |
| PHG | KONINKLIJKE PHILIPS N V | 11,609 | $295K | 0.2% | $23.74 | — | NY REGIS SHS NEW | 500472303 |
| PEP | PEPSICO INC | 1,962 | $294K | 0.2% | $153.75 | -6.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 627 | $294K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 1,971 | $293K | 0.2% | $121.15 | +19.9% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 1,340 | $292K | 0.2% | $178.09 | +6.4% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,296 | $289K | 0.2% | $15.05 | +48.9% | COM | 7591EP100 |
| AXS | AXIS CAP HLDGS LTD | 2,865 | $287K | 0.2% | $69.40 | +31.9% | SHS | G0692U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,775 | $286K | 0.2% | $25.56 | — | COM | 29670E107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,626 | $285K | 0.2% | $61.64 | +35.4% | COM | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132 | $281K | 0.2% | $141.50 | +69.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,694 | $281K | 0.2% | $144.30 | +5.6% | COM | 478160104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,655 | $279K | 0.2% | $62.66 | +80.5% | COM NEW | 53220K504 |
| RITM | RITHM CAPITAL CORP | 24,025 | $275K | 0.2% | $10.68 | — | COM NEW | 64828T201 |
| MAA | MID-AMER APT CMNTYS INC | 1,635 | $274K | 0.2% | $117.91 | +30.0% | COM | 59522J103 |
| FR | FIRST INDL RLTY TR INC | 5,065 | $273K | 0.2% | $52.65 | — | COM | 32054K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,500 | $269K | 0.2% | $134.51 | +15.3% | COMMON STOCK | 65336K103 |
| REG | REGENCY CTRS CORP | 3,638 | $268K | 0.2% | $56.57 | +23.8% | COM | 758849103 |
| — | TOTALENERGIES SE | 4,090 | $265K | 0.2% | $66.69 | — | SPONSORED ADS | 89151E109 |
| ACIW | ACI WORLDWIDE INC | 4,830 | $264K | 0.2% | $35.81 | +48.2% | COM | 004498101 |
| UNP | UNION PAC CORP | 1,118 | $264K | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 1,230 | $264K | 0.2% | $161.55 | +29.7% | COM | 053484101 |
| PLNT | PLANET FITNESS INC | 2,710 | $262K | 0.2% | $63.28 | +59.1% | CL A | 72703H101 |
| — | AIR TRANSPORT SERVICES GRP I | 11,635 | $261K | 0.2% | $16.26 | — | COM | 00922R105 |
| CUZ | COUSINS PPTYS INC | 8,775 | $259K | 0.2% | $24.25 | — | COM NEW | 222795502 |
| SNX | TD SYNNEX CORPORATION | 2,485 | $258K | 0.2% | $95.14 | +38.5% | COM | 87162W100 |
| — | SYNOVUS FINL CORP | 5,524 | $258K | 0.2% | $38.64 | — | COM NEW | 87161C501 |
| GSK | GSK PLC | 6,620 | $256K | 0.2% | $36.82 | — | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 2,453 | $256K | 0.2% | $113.03 | +6.4% | COM | 87612E106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,355 | $256K | 0.2% | $119.33 | -2.8% | COM | 00790R104 |
| FRPT | FRESHPET INC | 3,040 | $253K | 0.2% | $68.50 | +78.6% | COM | 358039105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,140 | $251K | 0.2% | $215.25 | -4.6% | CL A | 78410G104 |
| WTRG | ESSENTIAL UTILS INC | 6,325 | $250K | 0.2% | $37.78 | -2.8% | COM | 29670G102 |
| UDR | UDR INC | 5,525 | $250K | 0.2% | $33.93 | +22.0% | COM | 902653104 |
| TRMB | TRIMBLE INC | 3,800 | $249K | 0.2% | $47.69 | +50.8% | COM | 896239100 |
| GE | GE AEROSPACE | 1,242 | $249K | 0.2% | $91.47 | +114.0% | COM NEW | 369604301 |
| CPT | CAMDEN PPTY TR | 2,025 | $248K | 0.2% | $87.31 | +29.7% | SH BEN INT | 133131102 |
| BNL | BROADSTONE NET LEASE INC | 14,350 | $245K | 0.2% | $15.70 | — | COM | 11135E203 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,470 | $244K | 0.2% | $30.94 | +31.6% | COM CL A | 05589G102 |
| INVH | INVITATION HOMES INC | 7,000 | $244K | 0.2% | $30.00 | +3.7% | COM | 46187W107 |
| GLNG | GOLAR LNG LTD | 6,390 | $243K | 0.2% | $22.06 | +73.4% | SHS | G9456A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,190 | $242K | 0.2% | $115.11 | +10.1% | COM | 64125C109 |
| BXP | BXP INC | 3,600 | $242K | 0.2% | $53.72 | +24.4% | COM | 101121101 |
| IWF | ISHARES TR | 666 | $240K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SUI | SUN CMNTYS INC | 1,865 | $240K | 0.2% | $132.78 | — | COM | 866674104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,410 | $237K | 0.2% | $166.04 | +5.0% | COM | 008252108 |
| FNB | F N B CORP | 17,575 | $236K | 0.2% | $11.03 | +29.4% | COM | 302520101 |
| PSA | PUBLIC STORAGE OPER CO | 780 | $233K | 0.1% | $254.62 | +12.9% | COM | 74460D109 |
| BYD | BOYD GAMING CORP | 3,535 | $233K | 0.1% | $58.93 | +23.4% | COM | 103304101 |
| AXTA | AXALTA COATING SYS LTD | 6,945 | $230K | 0.1% | $29.95 | +18.6% | COM | G0750C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,350 | $229K | 0.1% | $16.32 | +16.8% | COM | 42250P103 |
| HMC | HONDA MOTOR LTD | 8,395 | $228K | 0.1% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| O | REALTY INCOME CORP | 3,925 | $228K | 0.1% | $47.16 | +11.5% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW | 24,225 | $227K | 0.1% | $8.73 | — | SPONSORED ADR | 92857W308 |
| ADUS | ADDUS HOMECARE CORP | 2,280 | $225K | 0.1% | $88.24 | +26.0% | COM | 006739106 |
| GTLS | CHART INDS INC | 1,525 | $220K | 0.1% | $152.00 | +21.2% | COM | 16115Q308 |
| KIM | KIMCO RLTY CORP | 10,175 | $216K | 0.1% | $17.29 | +20.8% | COM | 49446R109 |
| CXT | CRANE NXT CO | 4,198 | $216K | 0.1% | $52.19 | +11.1% | COM | 224441105 |
| CSCO | CISCO SYS INC | 3,495 | $216K | 0.1% | $47.98 | +25.3% | COM | 17275R102 |
| — | CUSHMAN WAKEFIELD PLC | 20,550 | $210K | 0.1% | $10.70 | — | SHS | G2717B108 |
| CHDN | CHURCHILL DOWNS INC | 1,877 | $208K | 0.1% | $119.25 | -0.2% | COM | 171484108 |
| AVNT | AVIENT CORPORATION | 5,560 | $207K | 0.1% | $33.66 | +19.3% | COM | 05368V106 |
| DHR | DANAHER CORPORATION | 1,000 | $205K | 0.1% | $210.35 | +3.2% | COM | 235851102 |
| MKSI | MKS INSTRS INC | 2,525 | $202K | 0.1% | $88.17 | +13.7% | COM | 55306N104 |
| STWD | STARWOOD PPTY TR INC | 10,200 | $202K | 0.1% | $20.96 | — | COM | 85571B105 |
| LIN | LINDE PLC | 426 | $198K | 0.1% | $383.62 | +15.9% | SHS | G54950103 |
| CDNA | CAREDX INC | 10,970 | $195K | 0.1% | $8.19 | +162.9% | COM | 14167L103 |
| KT | KT CORP | 10,975 | $194K | 0.1% | $17.71 | — | SPONSORED ADR | 48268K101 |
| SE | SEA LTD | 1,470 | $192K | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,100 | $191K | 0.1% | $61.56 | — | SPONSORED ADR | 03524A108 |
| HST | HOST HOTELS & RESORTS INC | 13,325 | $189K | 0.1% | $15.08 | +1.5% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 4,975 | $188K | 0.1% | $35.96 | — | CL A | 02665T306 |
| KBR | KBR INC | 3,767 | $188K | 0.1% | $62.46 | -15.7% | COM | 48242W106 |
| SOLV | SOLVENTUM CORP | 2,347 | $178K | 0.1% | $60.70 | +22.7% | COM SHS | 83444M101 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,850 | $175K | 0.1% | $16.05 | -34.8% | CL A NEW | 25401T603 |
| MA | MASTERCARD INCORPORATED | 313 | $172K | 0.1% | $397.11 | +36.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 623 | $169K | 0.1% | $215.55 | +43.1% | SHS | G29183103 |
| — | AMEDISYS INC | 1,815 | $168K | 0.1% | $95.06 | — | COM | 023436108 |
| IVE | ISHARES TR | 856 | $163K | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 1,930 | $162K | 0.1% | $43.67 | +89.0% | COM | 064058100 |
| URI | UNITED RENTALS INC | 246 | $154K | 0.1% | $462.72 | +47.4% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 2,060 | $148K | 0.1% | $131.29 | -39.2% | COM | 012653101 |
| DE | DEERE & CO | 310 | $145K | 0.1% | $365.14 | +26.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 998 | $145K | 0.1% | $144.16 | +15.6% | COM | 038222105 |
| VYX | NCR VOYIX CORPORATION | 14,355 | $140K | 0.1% | $15.19 | -22.7% | COM | 62886E108 |
| ABBV | ABBVIE INC | 668 | $140K | 0.1% | $135.72 | +39.5% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 401 | $132K | 0.1% | $280.77 | +5.3% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 2,191 | $131K | 0.1% | $32.16 | +72.3% | COM | 969457100 |
| QCOM | QUALCOMM INC | 838 | $129K | 0.1% | $118.34 | +34.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 346 | $127K | 0.1% | $293.72 | +29.6% | COM | 437076102 |
| CLFD | CLEARFIELD INC | 4,250 | $126K | 0.1% | $26.66 | +25.4% | COM | 18482P103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,740 | $125K | 0.1% | $49.75 | +2.2% | COM | 00402L107 |
| PUK | PRUDENTIAL PLC | 5,620 | $121K | 0.1% | $21.09 | — | ADR | 74435K204 |
| IVV | ISHARES TR | 210 | $118K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,275 | $118K | 0.1% | $99.18 | -7.2% | COM | 015271109 |
| IWM | ISHARES TR | 574 | $115K | 0.1% | $200.19 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 477 | $111K | 0.1% | $194.73 | +24.3% | COM | 548661107 |
| — | NV5 GLOBAL INC | 5,710 | $110K | 0.1% | $53.22 | — | COM | 62945V109 |
| BX | BLACKSTONE INC | 750 | $105K | 0.1% | $102.08 | +55.0% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 975 | $102K | 0.1% | $108.79 | -11.0% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 867 | $95,882 | 0.1% | $83.05 | +14.7% | COM | 209115104 |
| GEV | GE VERNOVA INC | 309 | $94,332 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $93,700 | 0.1% | $71.73 | +22.4% | COM | 194162103 |
| RPD | RAPID7 INC | 3,515 | $93,183 | 0.1% | $52.02 | -34.6% | COM | 753422104 |
| TXN | TEXAS INSTRS INC | 500 | $89,850 | 0.1% | $145.50 | +25.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 820 | $88,872 | 0.1% | $93.84 | +35.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 975 | $87,614 | 0.1% | $71.45 | +22.3% | SHS | G5960L103 |
| COLD | AMERICOLD REALTY TRUST INC | 4,075 | $87,450 | 0.1% | $26.24 | — | COM | 03064D108 |
| SM | SM ENERGY CO | 2,765 | $82,812 | 0.1% | $44.12 | -21.7% | COM | 78454L100 |
| AMRC | AMERESCO INC | 6,800 | $82,144 | 0.1% | $27.32 | -33.7% | CL A | 02361E108 |
| EFA | ISHARES TR | 1,000 | $81,730 | 0.1% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450 | $77,625 | 0.0% | $110.43 | +46.8% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 746 | $75,256 | 0.0% | $53.38 | +88.6% | COM | 101137107 |
| NXT | NEXTRACKER INC | 1,741 | $73,366 | 0.0% | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| YUM | YUM BRANDS INC | 463 | $72,858 | 0.0% | $119.71 | +18.3% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 266 | $67,612 | 0.0% | $184.24 | +56.7% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 350 | $64,232 | 0.0% | $227.93 | -22.0% | CL A | 21036P108 |
| PLXS | PLEXUS CORP | 500 | $64,065 | 0.0% | $100.42 | +40.0% | COM | 729132100 |
| IWR | ISHARES TR | 750 | $63,803 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| EVH | EVOLENT HEALTH INC | 6,600 | $62,502 | 0.0% | $28.24 | -64.2% | CL A | 30050B101 |
| MDLZ | MONDELEZ INTL INC | 909 | $61,676 | 0.0% | $64.31 | -7.1% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 348 | $59,383 | 0.0% | $161.31 | +14.6% | COM | 697435105 |
| NUE | NUCOR CORP | 490 | $58,967 | 0.0% | $153.29 | -17.3% | COM | 670346105 |
| IJH | ISHARES TR | 1,000 | $58,350 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 414 | $56,172 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| HIG | HARTFORD INSURANCE GROUP INC | 450 | $55,679 | 0.0% | $72.47 | +55.8% | COM | 416515104 |
| USB | US BANCORP DEL | 1,312 | $55,393 | 0.0% | $33.10 | +33.5% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 131 | $50,242 | 0.0% | $576.76 | -25.6% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 184 | $50,155 | 0.0% | $234.24 | +9.2% | COM | 369550108 |
| NGG | NATIONAL GRID PLC | 750 | $49,208 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| ATO | ATMOS ENERGY CORP | 300 | $46,374 | 0.0% | $106.01 | +34.9% | COM | 049560105 |
| GIS | GENERAL MLS INC | 768 | $45,919 | 0.0% | $59.53 | -2.6% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 700 | $43,470 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 450 | $41,378 | 0.0% | $63.75 | +32.0% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 450 | $40,743 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,000 | $40,410 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| ETR | ENTERGY CORP NEW | 446 | $38,129 | 0.0% | $63.28 | +27.1% | COM | 29364G103 |
| INTU | INTUIT | 62 | $38,067 | 0.0% | $544.67 | +9.7% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 128 | $37,750 | 0.0% | $259.21 | +15.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 892 | $37,286 | 0.0% | $51.21 | -22.1% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $36,880 | 0.0% | $120.02 | +7.6% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $31,700 | 0.0% | $51.55 | +27.6% | COM | 14448C104 |
| VLTO | VERALTO CORP | 308 | $30,015 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| PFE | PFIZER INC | 1,182 | $29,952 | 0.0% | $26.40 | -6.4% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 146 | $29,444 | 0.0% | $172.22 | +23.6% | COM | 032654105 |
| IYR | ISHARES TR | 300 | $28,725 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 1,250 | $28,388 | 0.0% | $40.04 | -45.3% | COM | 458140100 |
| FTV | FORTIVE CORP | 387 | $28,321 | 0.0% | $52.24 | +11.9% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 193 | $27,892 | 0.0% | $130.73 | +2.9% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $25,800 | 0.0% | $80.24 | +19.9% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 674 | $23,071 | 0.0% | $33.60 | -4.2% | COM | 071813109 |
| HXL | HEXCEL CORP NEW | 400 | $21,904 | 0.0% | $67.59 | -7.6% | COM | 428291108 |
| SYK | STRYKER CORPORATION | 58 | $21,591 | 0.0% | $274.84 | +37.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 177 | $21,559 | 0.0% | $87.27 | +37.6% | COM | 872540109 |
| CR | CRANE COMPANY | 138 | $21,139 | 0.0% | $99.57 | +60.4% | COMMON STOCK | 224408104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330 | $20,127 | 0.0% | $46.92 | +18.2% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 137 | $19,960 | 0.0% | $141.98 | +2.2% | COM | 56585A102 |
| REXR | REXFORD INDL RLTY INC | 475 | $18,596 | 0.0% | $51.10 | — | COM | 76169C100 |
| ARES | ARES MANAGEMENT CORPORATION | 125 | $18,326 | 0.0% | $102.46 | +64.3% | CL A COM STK | 03990B101 |
| SNPS | SYNOPSYS INC | 41 | $17,583 | 0.0% | $511.34 | -5.0% | COM | 871607107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $16,795 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 78 | $16,151 | 0.0% | $124.75 | +53.3% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 93 | $14,869 | 0.0% | $144.29 | +8.9% | COM | 25278X109 |
| GLW | CORNING INC | 321 | $14,695 | 0.0% | $27.12 | +79.0% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $14,326 | 0.0% | $63.20 | +37.7% | COM | 67103H107 |
| KLAC | KLA CORP | 21 | $14,276 | 0.0% | $510.90 | +39.9% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 237 | $14,229 | 0.0% | $44.70 | +39.3% | COM | 87724P106 |
| LEN | LENNAR CORP | 123 | $14,118 | 0.0% | $116.88 | +5.3% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 44 | $13,730 | 0.0% | $312.68 | +11.8% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $13,657 | 0.0% | $317.74 | +85.9% | COM | 38141G104 |
| AFL | AFLAC INC | 118 | $13,120 | 0.0% | $76.99 | +35.2% | COM | 001055102 |
| NFLX | NETFLIX INC | 14 | $13,055 | 0.0% | $43.65 | +117.9% | COM | 64110L106 |
| NTNX | NUTANIX INC | 187 | $13,054 | 0.0% | $40.47 | +71.0% | CL A | 67059N108 |
| CME | CME GROUP INC | 49 | $12,999 | 0.0% | $194.65 | +24.5% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 100 | $12,779 | 0.0% | $121.76 | +13.7% | COM | 778296103 |
| RS | RELIANCE INC | 44 | $12,705 | 0.0% | $265.53 | +7.8% | COM | 759509102 |
| AIZ | ASSURANT INC | 60 | $12,585 | 0.0% | $153.72 | +34.0% | COM | 04621X108 |
| TPR | TAPESTRY INC | 178 | $12,533 | 0.0% | $29.19 | +155.5% | COM | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $12,208 | 0.0% | $257.66 | +7.9% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 34 | $11,738 | 0.0% | $232.39 | +34.8% | COM | 363576109 |
| T | AT&T INC | 410 | $11,595 | 0.0% | $14.21 | +71.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 72 | $11,429 | 0.0% | $83.71 | +63.6% | COM | 718172109 |
| COR | CENCORA INC | 41 | $11,402 | 0.0% | $191.75 | +30.2% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 200 | $11,214 | 0.0% | $40.17 | +31.3% | COM | 25746U109 |
| CTVA | CORTEVA INC | 176 | $11,076 | 0.0% | $46.55 | +31.6% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 384 | $10,956 | 0.0% | $15.34 | +74.1% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 179 | $10,867 | 0.0% | $72.14 | -16.2% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 104 | $10,685 | 0.0% | $117.86 | -5.7% | COM | 007903107 |
| ELF | E L F BEAUTY INC | 170 | $10,674 | 0.0% | $175.08 | -50.3% | COM | 26856L103 |
| DEO | DIAGEO PLC | 100 | $10,479 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 226 | $10,414 | 0.0% | $35.51 | +14.1% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 59 | $10,370 | 0.0% | $119.93 | +52.9% | COM | 693475105 |
| BIIB | BIOGEN INC | 75 | $10,263 | 0.0% | $245.62 | -41.8% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $10,181 | 0.0% | $369.42 | +26.1% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 135 | $10,082 | 0.0% | $29.01 | +9.9% | COM | 26614N102 |
| VOYA | VOYA FINANCIAL INC | 145 | $9,825 | 0.0% | $66.16 | +3.4% | COM | 929089100 |
| BPOP | POPULAR INC | 104 | $9,606 | 0.0% | $66.61 | +42.4% | COM NEW | 733174700 |
| KBH | KB HOME | 162 | $9,415 | 0.0% | $49.60 | +26.0% | COM | 48666K109 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $9,216 | 0.0% | $452.04 | +4.0% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 15 | $9,118 | 0.0% | $407.15 | +59.3% | COM | 701094104 |
| — | BEACON ROOFING SUPPLY INC | 73 | $9,030 | 0.0% | $87.01 | — | COM | 073685109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43 | $9,000 | 0.0% | $179.88 | +14.5% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 198 | $8,981 | 0.0% | $31.00 | +27.7% | COM | 92343V104 |
| OGN | ORGANON & CO | 600 | $8,934 | 0.0% | $12.33 | +22.6% | COMMON STOCK | 68622V106 |
| RCL | ROYAL CARIBBEAN GROUP | 43 | $8,834 | 0.0% | $100.17 | +132.9% | COM | V7780T103 |
| DOV | DOVER CORP | 50 | $8,784 | 0.0% | $136.69 | +39.2% | COM | 260003108 |
| EOG | EOG RES INC | 67 | $8,592 | 0.0% | $115.58 | +8.3% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 16 | $8,415 | 0.0% | $225.35 | +159.7% | COM | 05464C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $8,280 | 0.0% | $20.21 | +143.9% | COM CL A | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 46 | $8,248 | 0.0% | $104.53 | +78.7% | COM | 14040H105 |
| EBAY | EBAY INC. | 121 | $8,195 | 0.0% | $39.83 | +65.0% | COM | 278642103 |
| CMI | CUMMINS INC | 26 | $8,149 | 0.0% | $216.82 | +59.6% | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 72 | $8,050 | 0.0% | $144.07 | +12.1% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 60 | $7,924 | 0.0% | $119.35 | +8.4% | COM | 91913Y100 |
| CATY | CATHAY GEN BANCORP | 184 | $7,918 | 0.0% | $35.05 | +27.5% | COM | 149150104 |
| BBY | BEST BUY INC | 107 | $7,876 | 0.0% | $63.45 | +23.4% | COM | 086516101 |
| L | LOEWS CORP | 85 | $7,812 | 0.0% | $66.05 | +29.2% | COM | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 123 | $7,573 | 0.0% | $53.61 | +80.4% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 87 | $7,559 | 0.0% | $73.62 | +30.0% | COM | 595112103 |
| EQT | EQT CORP | 141 | $7,534 | 0.0% | $39.30 | +28.6% | COM | 26884L109 |
| TTEK | TETRA TECH INC NEW | 250 | $7,313 | 0.0% | $41.99 | -20.1% | COM | 88162G103 |
| PGNY | PROGYNY INC | 325 | $7,261 | 0.0% | $31.73 | -32.1% | COM | 74340E103 |
| ARW | ARROW ELECTRS INC | 66 | $6,853 | 0.0% | $119.35 | -7.6% | COM | 042735100 |
| JCI | JOHNSON CTLS INTL PLC | 85 | $6,809 | 0.0% | $50.71 | +60.9% | SHS | G51502105 |
| STE | STERIS PLC | 30 | $6,800 | 0.0% | $207.61 | +5.3% | SHS USD | G8473T100 |
| CTRA | COTERRA ENERGY INC | 232 | $6,705 | 0.0% | $24.95 | +8.2% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 112 | $6,554 | 0.0% | $53.44 | -2.5% | COM | 61174X109 |
| MTH | MERITAGE HOMES CORP | 92 | $6,521 | 0.0% | $72.04 | +4.3% | COM | 59001A102 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $6,380 | 0.0% | $513.84 | +21.6% | COM | 609839105 |
| KFRC | KFORCE INC | 129 | $6,307 | 0.0% | $63.78 | -18.3% | COM | 493732101 |
| BLD | TOPBUILD CORP | 20 | $6,099 | 0.0% | $286.36 | +11.8% | COM | 89055F103 |
| WDAY | WORKDAY INC | 26 | $6,072 | 0.0% | $238.09 | +7.2% | CL A | 98138H101 |
| R | RYDER SYS INC | 41 | $5,896 | 0.0% | $105.16 | +48.1% | COM | 783549108 |
| A | AGILENT TECHNOLOGIES INC | 50 | $5,849 | 0.0% | $117.22 | +14.3% | COM | 00846U101 |
| CROX | CROCS INC | 55 | $5,841 | 0.0% | $92.32 | +12.3% | COM | 227046109 |
| TEL | TE CONNECTIVITY PLC | 41 | $5,794 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| ITT | ITT INC | 44 | $5,683 | 0.0% | $105.13 | +35.5% | COM | 45073V108 |
| SLM | SLM CORP | 190 | $5,580 | 0.0% | $15.10 | +93.7% | COM | 78442P106 |
| NOW | SERVICENOW INC | 7 | $5,573 | 0.0% | $126.04 | +52.9% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 56 | $5,556 | 0.0% | $60.36 | +57.3% | COM | 682680103 |
| TKR | TIMKEN CO | 77 | $5,534 | 0.0% | $73.57 | +4.9% | COM | 887389104 |
| NSC | NORFOLK SOUTHN CORP | 23 | $5,448 | 0.0% | $200.12 | +19.6% | COM | 655844108 |
| RRX | REGAL REXNORD CORPORATION | 47 | $5,351 | 0.0% | $126.16 | +10.1% | COM | 758750103 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $5,259 | 0.0% | $445.31 | +13.4% | COM | 573284106 |
| TSLA | TESLA INC | 20 | $5,183 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| PINS | PINTEREST INC | 167 | $5,177 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| TTC | TORO CO | 71 | $5,165 | 0.0% | $85.68 | -7.7% | COM | 891092108 |
| GMED | GLOBUS MED INC | 70 | $5,124 | 0.0% | $48.74 | +69.5% | CL A | 379577208 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $5,076 | 0.0% | $126.28 | +28.2% | COM | 74834L100 |
| PATK | PATRICK INDS INC | 60 | $5,074 | 0.0% | $64.39 | +37.5% | COM | 703343103 |
| HAL | HALLIBURTON CO | 197 | $4,998 | 0.0% | $36.44 | -29.8% | COM | 406216101 |
| RBC | RBC BEARINGS INC | 15 | $4,827 | 0.0% | $245.22 | +37.5% | COM | 75524B104 |
| GAP | GAP INC | 233 | $4,802 | 0.0% | $15.11 | +44.2% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,712 | 0.0% | $227.33 | +10.3% | COM | 452308109 |
| LH | LABCORP HOLDINGS INC | 20 | $4,655 | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| LAD | LITHIA MTRS INC | 15 | $4,403 | 0.0% | $274.37 | +24.1% | COM | 536797103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $4,320 | 0.0% | $170.34 | +50.9% | COM | 02043Q107 |
| FSLR | FIRST SOLAR INC | 34 | $4,299 | 0.0% | $152.94 | +2.1% | COM | 336433107 |
| KTB | KONTOOR BRANDS INC | 65 | $4,168 | 0.0% | $51.39 | +50.8% | COM | 50050N103 |
| MMSI | MERIT MED SYS INC | 38 | $4,017 | 0.0% | $69.80 | +47.8% | COM | 589889104 |
| WLK | WESTLAKE CORPORATION | 40 | $4,001 | 0.0% | $121.60 | -11.2% | COM | 960413102 |
| VRRM | VERRA MOBILITY CORP | 177 | $3,984 | 0.0% | $20.51 | +17.4% | CL A COM STK | 92511U102 |
| USFD | US FOODS HLDG CORP | 60 | $3,928 | 0.0% | $41.36 | +65.2% | COM | 912008109 |
| J | JACOBS SOLUTIONS INC | 32 | $3,868 | 0.0% | $106.89 | +19.4% | COM | 46982L108 |
| H | HYATT HOTELS CORP | 31 | $3,798 | 0.0% | $112.41 | +27.5% | COM CL A | 448579102 |
| XPO | XPO INC | 35 | $3,765 | 0.0% | $81.49 | +56.0% | COM | 983793100 |
| COO | COOPER COS INC | 44 | $3,711 | 0.0% | $93.35 | -4.0% | COM | 216648501 |
| PSX | PHILLIPS 66 | 30 | $3,704 | 0.0% | $111.04 | +7.4% | COM | 718546104 |
| TEX | TEREX CORP NEW | 98 | $3,702 | 0.0% | $51.70 | -15.5% | COM | 880779103 |
| AVAV | AEROVIRONMENT INC | 27 | $3,218 | 0.0% | $122.31 | +25.6% | COM | 008073108 |
| DVN | DEVON ENERGY CORP NEW | 86 | $3,216 | 0.0% | $42.41 | -18.4% | COM | 25179M103 |
| HPQ | HP INC | 100 | $2,769 | 0.0% | $25.76 | +17.9% | COM | 40434L105 |
| RGTI | RIGETTI COMPUTING INC | 250 | $1,980 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| QNTM | QUANTUM BIOPHARMA LTD | 250 | $1,928 | 0.0% | $5.75 | 0.0% | NaN | 74764Y205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,543 | 0.0% | $15.35 | +26.4% | COM | 42824C109 |
| DOW | DOW INC | 42 | $1,467 | 0.0% | $44.66 | -19.5% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,106 | 0.0% | $407.77 | -12.3% | CL A | 16119P108 |