CIK: 0001105467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $812,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,955 | $57,988 | 7.1% | $164.84 | +4.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,528 | $51,601 | 6.4% | $291.40 | +5.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 281,162 | $33,655 | 4.1% | $105.66 | +8.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 225,970 | $29,457 | 3.6% | $117.75 | -3.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,954 | $23,381 | 2.9% | $55.08 | +24.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 41,854 | $22,533 | 2.8% | $492.06 | -1.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 234,932 | $19,920 | 2.5% | $63.33 | +20.2% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 91,176 | $17,148 | 2.1% | $148.72 | +14.6% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 35,008 | $16,826 | 2.1% | $459.70 | +1.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 397,466 | $16,515 | 2.0% | $38.73 | -5.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 137,551 | $16,381 | 2.0% | $76.97 | +30.4% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 184,119 | $16,291 | 2.0% | $90.29 | -8.6% | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 116,447 | $16,071 | 2.0% | $111.81 | +18.8% | COM | 12503M108 |
| PEP | PEPSICO INC | 84,770 | $15,701 | 1.9% | $158.09 | +7.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 37,211 | $14,635 | 1.8% | $353.57 | +4.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 63,116 | $14,013 | 1.7% | $203.29 | +5.1% | COM | 031162100 |
| DBX | DROPBOX INC | 518,831 | $13,837 | 1.7% | $22.97 | -0.8% | CL A | 26210C104 |
| HD | HOME DEPOT INC | 43,204 | $13,421 | 1.7% | $313.99 | -12.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 81,068 | $13,418 | 1.7% | $152.16 | -2.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 179,827 | $12,000 | 1.5% | $72.32 | -5.9% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 76,457 | $11,711 | 1.4% | $124.54 | +11.2% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 64,953 | $11,693 | 1.4% | $151.70 | +4.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,503 | $11,493 | 1.4% | $364.39 | +10.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 47,604 | $11,425 | 1.4% | $240.94 | -13.4% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,600 | $11,288 | 1.4% | $98.59 | -13.1% | COM | 00971T101 |
| NOW | SERVICENOW INC | 19,876 | $11,170 | 1.4% | $87.09 | +14.8% | COM | 81762P102 |
| UNP | UNION PAC CORP | 54,338 | $11,119 | 1.4% | $230.57 | -18.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 123,960 | $11,067 | 1.4% | $117.20 | -21.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 80,015 | $10,780 | 1.3% | $126.49 | +5.7% | COM | 00287Y109 |
| V | VISA INC | 44,363 | $10,535 | 1.3% | $208.93 | +7.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 197,171 | $10,202 | 1.3% | $50.28 | -9.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 24,692 | $9,899 | 1.2% | $347.71 | +2.9% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 37,969 | $9,498 | 1.2% | $203.67 | +7.8% | COM | 452308109 |
| INTU | INTUIT | 20,010 | $9,168 | 1.1% | $399.29 | +7.9% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 40,458 | $9,145 | 1.1% | $183.14 | +12.8% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 143,728 | $8,147 | 1.0% | $50.45 | 0.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 73,802 | $8,046 | 1.0% | $101.99 | -0.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 26,912 | $8,031 | 1.0% | $227.56 | +20.0% | COM | 580135101 |
| WAT | WATERS CORP | 29,834 | $7,952 | 1.0% | $278.30 | 0.0% | COM | 941848103 |
| ZTS | ZOETIS INC | 45,441 | $7,825 | 1.0% | $159.02 | +5.7% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 235,987 | $7,379 | 0.9% | $34.12 | -11.0% | COM | 49271V100 |
| ACN | ACCENTURE PLC IRELAND | 23,165 | $7,148 | 0.9% | $314.44 | -11.1% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 15,629 | $6,805 | 0.8% | $312.14 | +29.0% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,711 | $6,650 | 0.8% | $166.57 | -6.8% | COM | 49338L103 |
| AZO | AUTOZONE INC | 2,572 | $6,413 | 0.8% | $2028.47 | +25.7% | COM | 053332102 |
| FAST | FASTENAL CO | 103,383 | $6,099 | 0.8% | $25.41 | +1.1% | COM | 311900104 |
| CPRT | COPART INC | 63,839 | $5,823 | 0.7% | $34.00 | +21.9% | COM | 217204106 |
| LLY | LILLY ELI & CO | 10,338 | $4,848 | 0.6% | $360.79 | +14.0% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 88,723 | $4,646 | 0.6% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,004 | $4,027 | 0.5% | $57.59 | — | ALLWRLD EX US | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 32,480 | $3,934 | 0.5% | $102.40 | +7.4% | COM | 302130109 |
| VTV | VANGUARD INDEX FDS | 25,093 | $3,566 | 0.4% | $147.79 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 25,810 | $3,122 | 0.4% | $112.69 | +2.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 21,205 | $3,084 | 0.4% | $133.16 | -2.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 57,580 | $2,977 | 0.4% | $53.39 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 12,690 | $2,794 | 0.3% | $237.82 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 12,024 | $2,495 | 0.3% | $171.18 | +2.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 6,685 | $2,469 | 0.3% | $366.61 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,357 | $2,273 | 0.3% | $560.42 | -4.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 20,032 | $2,148 | 0.3% | $68.01 | +46.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 7,271 | $2,087 | 0.3% | $237.78 | +3.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 6,465 | $2,085 | 0.3% | $319.80 | -3.7% | COM | 38141G104 |
| TGT | TARGET CORP | 15,415 | $2,033 | 0.3% | $186.96 | -27.8% | COM | 87612E106 |
| F | FORD MTR CO DEL | 133,880 | $2,026 | 0.2% | $12.11 | -11.7% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,556 | $2,002 | 0.2% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| MPC | MARATHON PETE CORP | 16,797 | $1,959 | 0.2% | $69.68 | +57.7% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 4,290 | $1,902 | 0.2% | $444.71 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 10,710 | $1,866 | 0.2% | $171.78 | -9.1% | COM | 025816109 |
| AFL | AFLAC INC | 26,126 | $1,824 | 0.2% | $57.30 | +10.3% | COM | 001055102 |
| — | BLACKROCK INC | 2,611 | $1,805 | 0.2% | $764.14 | — | COM | 09247X101 |
| CACI | CACI INTL INC | 5,126 | $1,747 | 0.2% | $276.04 | +12.5% | CL A | 127190304 |
| — | INTERPUBLIC GROUP COS INC | 45,238 | $1,745 | 0.2% | $31.03 | +9.4% | COM | 460690100 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,349 | $1,678 | 0.2% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,207 | $1,629 | 0.2% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| NKE | NIKE INC | 14,391 | $1,588 | 0.2% | $131.94 | -15.6% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 7,750 | $1,541 | 0.2% | $212.56 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 22,418 | $1,513 | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 9,072 | $1,427 | 0.2% | $122.75 | +16.7% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 2,895 | $1,392 | 0.2% | $439.82 | +1.3% | COM | 776696106 |
| COR | AMERISOURCEBERGEN CORP | 7,042 | $1,355 | 0.2% | $140.07 | +20.7% | COM | 03073E105 |
| ETN | EATON CORP PLC | 6,723 | $1,352 | 0.2% | $147.33 | +15.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 8,836 | $1,341 | 0.2% | $142.03 | -0.5% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,634 | $1,319 | 0.2% | $19.63 | — | BULSHS 2026 CB | 46138J791 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,454 | $1,295 | 0.2% | $101.46 | +3.2% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 18,267 | $1,263 | 0.2% | $92.00 | -30.1% | COM | 126650100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 60,828 | $1,157 | 0.1% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| CSX | CSX CORP | 31,897 | $1,088 | 0.1% | $33.49 | -9.1% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,722 | $1,080 | 0.1% | $44.60 | -4.7% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 12,138 | $1,069 | 0.1% | $93.26 | -14.9% | SHS | G5960L103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,123 | $1,069 | 0.1% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| BALL | BALL CORP | 18,046 | $1,050 | 0.1% | $86.19 | -39.4% | COM | 058498106 |
| PFE | PFIZER INC | 28,502 | $1,045 | 0.1% | $39.87 | -16.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,872 | $979 | 0.1% | $323.67 | +0.8% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 9,879 | $977 | 0.1% | $86.76 | +2.0% | SHS | G02602103 |
| GD | GENERAL DYNAMICS CORP | 4,484 | $965 | 0.1% | $205.70 | -0.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,982 | $958 | 0.1% | $56.83 | +3.7% | COM | 110122108 |
| DOW | DOW INC | 17,819 | $949 | 0.1% | $48.51 | -6.7% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,129 | $907 | 0.1% | $153.40 | +32.4% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,340 | $905 | 0.1% | $34.71 | -10.1% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 12,587 | $894 | 0.1% | $75.76 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,238 | $851 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 3,255 | $801 | 0.1% | $195.46 | +9.4% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $793 | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,798 | $786 | 0.1% | $18.89 | — | BULETSHS 2029 | 46138J577 |
| BAC | BANK AMERICA CORP | 26,319 | $755 | 0.1% | $40.82 | -34.8% | COM | 060505104 |
| PFF | ISHARES TR | 22,516 | $696 | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 8,910 | $683 | 0.1% | $58.78 | +31.8% | COM | 370334104 |
| IGIB | ISHARES TR | 13,399 | $678 | 0.1% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| TFI | SPDR SER TR | 14,324 | $661 | 0.1% | $47.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $657 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 4,200 | $639 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 8,020 | $582 | 0.1% | $78.74 | — | US DIVIDEND EQ | 808524797 |
| TROW | PRICE T ROWE GROUP INC | 5,011 | $561 | 0.1% | $129.03 | -25.3% | COM | 74144T108 |
| CTVA | CORTEVA INC | 9,482 | $543 | 0.1% | $49.15 | +15.2% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,507 | $539 | 0.1% | $86.90 | +6.2% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,666 | $539 | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,564 | $511 | 0.1% | $15.99 | — | INVSCO 30 CORP | 46138J460 |
| SLB | SCHLUMBERGER LTD | 10,191 | $501 | 0.1% | $35.90 | +24.0% | COM STK | 806857108 |
| MLI | MUELLER INDS INC | 5,673 | $495 | 0.1% | $28.19 | +30.3% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 2,971 | $488 | 0.1% | $116.35 | +26.5% | COM | 199908104 |
| KKR | KKR & CO INC | 8,586 | $481 | 0.1% | $60.88 | -15.6% | COM | 48251W104 |
| SDY | SPDR SER TR | 3,824 | $469 | 0.1% | $128.02 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 8,903 | $461 | 0.1% | $61.44 | -22.6% | COM | 25746U109 |
| JBL | JABIL INC | 4,252 | $459 | 0.1% | $62.89 | +39.2% | COM | 466313103 |
| SCHF | SCHWAB STRATEGIC TR | 12,342 | $440 | 0.1% | $36.75 | — | INTL EQTY ETF | 808524805 |
| TRMB | TRIMBLE INC | 8,076 | $428 | 0.1% | $48.91 | 0.0% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 5,253 | $424 | 0.1% | $97.43 | -23.2% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,849 | $406 | 0.1% | $196.92 | +3.2% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 955 | $404 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 5,179 | $399 | 0.0% | $72.33 | +0.8% | COM | 194162103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,824 | $396 | 0.0% | $50.97 | +11.5% | COM | 743312100 |
| LQD | ISHARES TR | 3,659 | $396 | 0.0% | $121.02 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,671 | $393 | 0.0% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 973 | $382 | 0.0% | $388.94 | — | EXPND TEC SC ETF | 464287549 |
| — | SUPER MICRO COMPUTER INC | 1,508 | $376 | 0.0% | $249.25 | — | COM | 86800U104 |
| KBR | KBR INC | 5,681 | $370 | 0.0% | $48.75 | +18.7% | COM | 48242W106 |
| ACA | ARCOSA INC | 4,827 | $366 | 0.0% | $59.70 | +11.9% | COM | 039653100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,410 | $364 | 0.0% | $175.95 | +30.7% | COM | 398905109 |
| IJH | ISHARES TR | 1,360 | $356 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $354 | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| IJK | ISHARES TR | 4,721 | $354 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| MEDP | MEDPACE HLDGS INC | 1,467 | $352 | 0.0% | $200.33 | +3.7% | COM | 58506Q109 |
| PPL | PPL CORP | 13,076 | $346 | 0.0% | $24.89 | +1.0% | COM | 69351T106 |
| MRK | MERCK & CO INC | 2,928 | $338 | 0.0% | $95.55 | +9.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 731 | $337 | 0.0% | $365.10 | +18.2% | COM | 539830109 |
| KO | COCA COLA CO | 5,540 | $334 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 663 | $333 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 4,618 | $330 | 0.0% | $29.98 | -9.4% | COM | 26614N102 |
| ATKR | ATKORE INC | 2,040 | $318 | 0.0% | $100.95 | +25.3% | COM | 047649108 |
| ATEN | A10 NETWORKS INC | 21,527 | $314 | 0.0% | $14.47 | -4.2% | COM | 002121101 |
| HPQ | HP INC | 10,205 | $313 | 0.0% | $32.05 | -15.4% | COM | 40434L105 |
| CMC | COMMERCIAL METALS CO | 5,819 | $306 | 0.0% | $44.14 | +1.9% | COM | 201723103 |
| T | AT&T INC | 18,798 | $300 | 0.0% | $15.08 | -1.9% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 7,443 | $298 | 0.0% | $40.70 | -9.7% | CL B | 35671D857 |
| UFPT | UFP TECHNOLOGIES INC | 1,530 | $297 | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| CBZ | CBIZ INC | 5,546 | $295 | 0.0% | $48.17 | +6.8% | COM | 124805102 |
| TRV | TRAVELERS COMPANIES INC | 1,613 | $280 | 0.0% | $158.80 | +5.6% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 5,505 | $276 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,740 | $268 | 0.0% | $43.18 | +10.2% | COM | 01973R101 |
| SANM | SANMINA CORPORATION | 4,194 | $253 | 0.0% | $59.18 | -7.4% | COM | 801056102 |
| SPSC | SPS COMM INC | 1,313 | $252 | 0.0% | $141.89 | +13.8% | COM | 78463M107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,080 | $247 | 0.0% | $22.96 | +6.9% | COM | 46005L101 |
| XLF | SELECT SECTOR SPDR TR | 7,153 | $241 | 0.0% | $38.31 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 1,206 | $237 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 5,389 | $236 | 0.0% | $40.57 | — | US SML CAP ETF | 808524607 |
| HLI | HOULIHAN LOKEY INC | 2,318 | $228 | 0.0% | $85.15 | +1.8% | CL A | 441593100 |
| SLGN | SILGAN HLDGS INC | 4,837 | $227 | 0.0% | $49.32 | -1.4% | COM | 827048109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,990 | $226 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| J | JACOBS SOLUTIONS INC | 1,900 | $226 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| STRL | STERLING INFRASTRUCTURE INC | 4,033 | $225 | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,344 | $220 | 0.0% | $11.59 | +24.1% | COM | 14888U101 |
| TECH | BIO-TECHNE CORP | 2,620 | $214 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| KNSL | KINSALE CAP GROUP INC | 569 | $213 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| ALC | ALCON AG | 2,575 | $211 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| — | WORLD WRESTLING ENTMT INC | 1,925 | $209 | 0.0% | $108.47 | — | CL A | 98156Q108 |
| WM | WASTE MGMT INC DEL | 1,200 | $208 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 10,292 | $207 | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| APH | AMPHENOL CORP NEW | 2,400 | $204 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| PR | PERMIAN RESOURCES CORP | 13,632 | $149 | 0.0% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| LUCK | BOWLERO CORP | 11,152 | $130 | 0.0% | $14.10 | -10.1% | CL A COM | 10258P102 |
| — | HOME PT CAPITAL INCORPORATED | 14,428 | $33 | 0.0% | $1.93 | — | COM | 43734L106 |
| — | QURATE RETAIL INC | 29,512 | $29 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,488 | $28 | 0.0% | $1.47 | -15.6% | COM | 18453H106 |
| OPFI | OPPFI INC | 11,627 | $24 | 0.0% | $2.10 | -1.1% | COM CL A | 68386H103 |
| REI | RING ENERGY INC | 12,804 | $22 | 0.0% | $2.16 | -15.0% | COM | 76680V108 |