Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,480 | $65.83M | 7.2% | $296.45 | +34.7% | COM | 594918104 |
| AAPL | APPLE INC | 249,809 | $42.84M | 4.7% | $164.84 | +9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 203,670 | $36.74M | 4.0% | $117.75 | +41.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 202,661 | $30.59M | 3.3% | $105.66 | +34.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 392,013 | $24.33M | 2.7% | $51.52 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 124,210 | $21.74M | 2.4% | $158.66 | -0.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 25,445 | $19.8M | 2.2% | $453.09 | +55.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 39,954 | $19.77M | 2.2% | $471.70 | +3.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 14,676 | $19.45M | 2.1% | $91.22 | +32.9% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 180,814 | $18.34M | 2.0% | $65.77 | +43.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 380,790 | $16.51M | 1.8% | $39.45 | +3.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 244,255 | $16.36M | 1.8% | $67.97 | -9.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 89,755 | $16.34M | 1.8% | $128.37 | +26.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 131,601 | $16.1M | 1.8% | $100.87 | +1.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 32,961 | $15.87M | 1.7% | $353.57 | +28.0% | CL A | 57636Q104 |
| V | VISA INC | 55,384 | $15.46M | 1.7% | $217.19 | +25.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 120,059 | $15.08M | 1.6% | $76.97 | +46.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 20,363 | $14.92M | 1.6% | $492.06 | +43.6% | COM | 22160K105 |
| AZO | AUTOZONE INC | 4,463 | $14.07M | 1.5% | $2260.92 | +26.4% | COM | 053332102 |
| NOW | SERVICENOW INC | 17,635 | $13.44M | 1.5% | $87.09 | +74.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 49,079 | $12.78M | 1.4% | $210.13 | +20.4% | COM | 052769106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,472 | $12.75M | 1.4% | $115.11 | +18.6% | COM | 64125C109 |
| ZTS | ZOETIS INC | 73,430 | $12.43M | 1.4% | $167.17 | +9.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 48,806 | $12M | 1.3% | $230.57 | +2.2% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 89,066 | $11.68M | 1.3% | $97.55 | +19.8% | COM | 525327102 |
| ABT | ABBOTT LABS | 100,564 | $11.43M | 1.3% | $100.11 | +10.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 67,461 | $10.67M | 1.2% | $152.16 | -1.3% | COM | 478160104 |
| AMGN | AMGEN INC | 37,258 | $10.59M | 1.2% | $203.29 | +35.8% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 55,150 | $10.56M | 1.2% | $134.40 | +29.2% | COM | 760759100 |
| IWR | ISHARES TR | 124,214 | $10.45M | 1.1% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 18,079 | $10.33M | 1.1% | $339.25 | +62.2% | COM | 871607107 |
| MCD | MCDONALDS CORP | 35,886 | $10.12M | 1.1% | $243.16 | +14.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 56,787 | $9.893M | 1.1% | $151.70 | +4.1% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 47,144 | $9.711M | 1.1% | $148.72 | +30.0% | COM | 571748102 |
| ADBE | ADOBE INC | 19,204 | $9.69M | 1.1% | $364.39 | +57.3% | COM | 00724F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,488 | $9.649M | 1.1% | $196.52 | — | VNG RUS1000IDX | 92206C730 |
| ACN | ACCENTURE PLC IRELAND | 27,759 | $9.622M | 1.1% | $312.22 | +13.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 21,783 | $9.268M | 1.0% | $347.71 | +22.9% | COM | 78409V104 |
| DBX | DROPBOX INC | 379,197 | $9.214M | 1.0% | $23.63 | +18.6% | CL A | 26210C104 |
| KVUE | KENVUE INC | 425,415 | $9.129M | 1.0% | $21.04 | -10.4% | COM | 49177J102 |
| CSCO | CISCO SYS INC | 180,825 | $9.025M | 1.0% | $50.28 | -6.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 23,318 | $8.945M | 1.0% | $313.99 | +11.0% | COM | 437076102 |
| CPRT | COPART INC | 153,702 | $8.902M | 1.0% | $40.98 | +25.5% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 40,138 | $8.278M | 0.9% | $180.39 | 0.0% | COM | 038222105 |
| IEFA | ISHARES TR | 108,895 | $8.082M | 0.9% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| HEI | HEICO CORP NEW | 40,227 | $7.683M | 0.8% | $169.59 | +9.4% | COM | 422806109 |
| VO | VANGUARD INDEX FDS | 28,640 | $7.156M | 0.8% | $222.58 | — | MID CAP ETF | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,801 | $7.048M | 0.8% | $98.59 | +16.9% | COM | 00971T101 |
| FAST | FASTENAL CO | 90,944 | $7.015M | 0.8% | $25.41 | +33.8% | COM | 311900104 |
| CBOE | CBOE GLOBAL MKTS INC | 36,504 | $6.707M | 0.7% | $111.81 | +62.3% | COM | 12503M108 |
| INTU | INTUIT | 10,238 | $6.655M | 0.7% | $399.29 | +58.1% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 26,962 | $6.356M | 0.7% | $183.14 | +29.5% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 62,447 | $6.199M | 0.7% | $82.19 | +8.9% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 26,685 | $6.1M | 0.7% | $200.91 | — | SMALL CP ETF | 922908751 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,969 | $5.781M | 0.6% | $160.70 | -4.3% | COM | 49338L103 |
| VV | VANGUARD INDEX FDS | 17,175 | $4.118M | 0.5% | $235.86 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 9,206 | $4.087M | 0.4% | $374.93 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,376 | $4.01M | 0.4% | $57.59 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 19,902 | $3.986M | 0.4% | $133.16 | +30.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 23,603 | $3.844M | 0.4% | $147.79 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 23,660 | $3.602M | 0.4% | $112.69 | +27.1% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 58,240 | $3.556M | 0.4% | $53.39 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 3,353 | $3.03M | 0.3% | $54.23 | +33.6% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 14,670 | $2.956M | 0.3% | $69.68 | +135.9% | COM | 56585A102 |
| META | META PLATFORMS INC | 5,903 | $2.866M | 0.3% | $237.78 | +86.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 14,136 | $2.505M | 0.3% | $186.96 | -24.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,221 | $2.453M | 0.3% | $560.42 | -0.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 10,343 | $2.355M | 0.3% | $171.78 | +18.1% | COM | 025816109 |
| IWM | ISHARES TR | 11,083 | $2.331M | 0.3% | $183.75 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 11,119 | $2.282M | 0.2% | $171.18 | +5.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 5,391 | $2.252M | 0.2% | $319.80 | +16.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 4,286 | $2.242M | 0.2% | $444.71 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 25,039 | $2.15M | 0.2% | $57.30 | +37.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 18,481 | $2.148M | 0.2% | $68.01 | +44.2% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 8,686 | $2.048M | 0.2% | $201.36 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 6,149 | $1.923M | 0.2% | $148.93 | +79.7% | SHS | G29183103 |
| CACI | CACI INTL INC | 4,979 | $1.886M | 0.2% | $276.04 | +28.7% | CL A | 127190304 |
| — | BLACKROCK INC | 2,045 | $1.705M | 0.2% | $764.14 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 20,267 | $1.616M | 0.2% | $87.52 | -19.1% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,743 | $1.568M | 0.2% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| DELL | DELL TECHNOLOGIES INC | 13,566 | $1.548M | 0.2% | $81.11 | +11.7% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 2,741 | $1.537M | 0.2% | $439.82 | +22.5% | COM | 776696106 |
| EFAV | ISHARES TR | 21,575 | $1.529M | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| COR | CENCORA INC | 6,228 | $1.513M | 0.2% | $140.07 | +61.6% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,804 | $1.485M | 0.2% | $101.46 | +27.9% | COM | 45866F104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,097 | $1.462M | 0.2% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 8,963 | $1.454M | 0.2% | $142.47 | +5.2% | COM | 742718109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,793 | $1.441M | 0.2% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,634 | $1.42M | 0.2% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 85,024 | $1.394M | 0.2% | $16.19 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,628 | $1.376M | 0.2% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 74,830 | $1.369M | 0.1% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| VBK | VANGUARD INDEX FDS | 5,234 | $1.365M | 0.1% | $223.79 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 14,411 | $1.354M | 0.1% | $131.94 | -25.9% | CL B | 654106103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 78,161 | $1.26M | 0.1% | $16.07 | — | BULETSHS 2031 CP | 46138J429 |
| BALL | BALL CORP | 17,945 | $1.209M | 0.1% | $86.19 | -31.3% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 4,248 | $1.2M | 0.1% | $207.38 | +24.4% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 7,477 | $1.179M | 0.1% | $122.75 | +13.2% | COM | 166764100 |
| DOW | DOW INC | 20,122 | $1.166M | 0.1% | $48.40 | +1.2% | COM | 260557103 |
| CAT | CATERPILLAR INC | 3,100 | $1.136M | 0.1% | $201.64 | +54.3% | COM | 149123101 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 55,031 | $1.114M | 0.1% | $20.22 | — | BULLETSHS 2032 | 46139W858 |
| CSX | CSX CORP | 29,801 | $1.105M | 0.1% | $33.49 | +5.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,554 | $1.074M | 0.1% | $323.67 | +21.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 11,876 | $1.035M | 0.1% | $93.26 | -13.5% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 12,691 | $1.033M | 0.1% | $75.66 | — | US MID-CAP ETF | 808524508 |
| TROW | PRICE T ROWE GROUP INC | 8,368 | $1.02M | 0.1% | $116.15 | -12.4% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,238 | $957K | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| DHI | D R HORTON INC | 5,772 | $950K | 0.1% | $124.71 | +18.0% | COM | 23331A109 |
| SMH | VANECK ETF TRUST | 4,200 | $945K | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $921K | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 24,094 | $914K | 0.1% | $40.34 | -18.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 9,281 | $905K | 0.1% | $82.52 | +5.2% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,580 | $895K | 0.1% | $153.40 | +54.1% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,318 | $895K | 0.1% | $34.91 | +2.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 4,187 | $872K | 0.1% | $176.00 | — | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO INC | 8,558 | $861K | 0.1% | $61.16 | +48.7% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,774 | $859K | 0.1% | $44.60 | +23.2% | COM | 14448C104 |
| DOX | AMDOCS LTD | 9,273 | $838K | 0.1% | $86.80 | +0.2% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,717 | $798K | 0.1% | $56.46 | -18.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 11,295 | $790K | 0.1% | $59.01 | +2.7% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 8,759 | $706K | 0.1% | $78.78 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 5,334 | $704K | 0.1% | $97.16 | +19.1% | COM | 58933Y105 |
| TFI | SPDR SER TR | 14,301 | $665K | 0.1% | $47.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHR | DANAHER CORPORATION | 2,512 | $627K | 0.1% | $240.94 | +0.2% | COM | 235851102 |
| PFF | ISHARES TR | 19,326 | $623K | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| CBRE | CBRE GROUP INC | 6,313 | $614K | 0.1% | $94.33 | -4.8% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 10,409 | $600K | 0.1% | $49.47 | +2.3% | COM | 22052L104 |
| — | SUPER MICRO COMPUTER INC | 583 | $589K | 0.1% | $249.25 | — | COM | 86800U104 |
| TRV | TRAVELERS COMPANIES INC | 2,369 | $545K | 0.1% | $159.15 | +29.9% | COM | 89417E109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,566 | $532K | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| SDY | SPDR SER TR | 3,936 | $517K | 0.1% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| FIX | COMFORT SYS USA INC | 1,575 | $500K | 0.1% | $116.35 | +118.1% | COM | 199908104 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 23,766 | $496K | 0.1% | $21.14 | — | INVESCO BULLETSH | 46139W825 |
| J | JACOBS SOLUTIONS INC | 3,195 | $491K | 0.1% | $99.42 | +16.0% | COM | 46982L108 |
| SCHF | SCHWAB STRATEGIC TR | 12,363 | $482K | 0.1% | $36.75 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $457K | 0.0% | $378.78 | +9.8% | COM | 539830109 |
| IGIB | ISHARES TR | 8,759 | $452K | 0.0% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| IGM | ISHARES TR | 5,070 | $437K | 0.0% | $136.64 | — | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 7,100 | $431K | 0.0% | $97.27 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 4,721 | $431K | 0.0% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $429K | 0.0% | $196.92 | +19.0% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 811 | $421K | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 7,582 | $416K | 0.0% | $35.90 | +33.2% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 4,593 | $414K | 0.0% | $72.33 | +12.5% | COM | 194162103 |
| TRMB | TRIMBLE INC | 6,417 | $413K | 0.0% | $48.91 | +16.5% | COM | 896239100 |
| CB | CHUBB LIMITED | 1,559 | $404K | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,840 | $392K | 0.0% | $171.81 | +11.2% | COM | 94106L109 |
| CBZ | CBIZ INC | 4,950 | $389K | 0.0% | $48.67 | +42.9% | COM | 124805102 |
| NVO | NOVO-NORDISK A S | 3,022 | $388K | 0.0% | $91.63 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,267 | $387K | 0.0% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 3,041 | $387K | 0.0% | $107.92 | -0.3% | COM | 20825C104 |
| MLI | MUELLER INDS INC | 7,141 | $385K | 0.0% | $33.66 | +43.5% | COM | 624756102 |
| MEDP | MEDPACE HLDGS INC | 895 | $362K | 0.0% | $200.33 | +75.5% | COM | 58506Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $359K | 0.0% | $1406.01 | -12.3% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 4,504 | $345K | 0.0% | $29.96 | -4.7% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 635 | $343K | 0.0% | $479.89 | +13.9% | COM | 45168D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,990 | $343K | 0.0% | $93.21 | +60.1% | COM | 00790R104 |
| JBL | JABIL INC | 2,476 | $332K | 0.0% | $62.89 | +112.7% | COM | 466313103 |
| LQD | ISHARES TR | 3,029 | $330K | 0.0% | $121.02 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 1,206 | $313K | 0.0% | $173.93 | +26.9% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 6,360 | $313K | 0.0% | $41.61 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 4,797 | $307K | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| CNC | CENTENE CORP DEL | 3,831 | $301K | 0.0% | $66.53 | +16.1% | COM | 15135B101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,719 | $300K | 0.0% | $44.31 | +104.9% | COM | 859241101 |
| KO | COCA COLA CO | 4,856 | $297K | 0.0% | $57.31 | -1.1% | COM | 191216100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,007 | $294K | 0.0% | $179.96 | +51.8% | COM | 398905109 |
| MU | MICRON TECHNOLOGY INC | 2,480 | $292K | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| VTEB | VANGUARD MUN BD FDS | 5,505 | $279K | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| APH | AMPHENOL CORP NEW | 2,400 | $277K | 0.0% | $37.96 | +35.9% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 5,875 | $276K | 0.0% | $40.70 | -3.2% | CL B | 35671D857 |
| PRGS | PROGRESS SOFTWARE CORP | 5,030 | $268K | 0.0% | $50.97 | +7.7% | COM | 743312100 |
| ENSG | ENSIGN GROUP INC | 2,137 | $266K | 0.0% | $105.28 | +13.5% | COM | 29358P101 |
| CRVL | CORVEL CORP | 979 | $257K | 0.0% | $80.42 | 0.0% | COM | 221006109 |
| ALL | ALLSTATE CORP | 1,389 | $240K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,947 | $239K | 0.0% | $45.41 | +45.2% | COM | 01973R101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,250 | $230K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 5,330 | $225K | 0.0% | $38.31 | — | FINANCIAL | 81369Y605 |
| ACA | ARCOSA INC | 2,593 | $223K | 0.0% | $59.70 | +35.7% | COM | 039653100 |
| FDX | FEDEX CORP | 760 | $220K | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| AROC | ARCHROCK INC | 10,994 | $216K | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| TECH | BIO-TECHNE CORP | 3,067 | $216K | 0.0% | $79.13 | -10.4% | COM | 09073M104 |
| ALC | ALCON AG | 2,575 | $214K | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| VRNS | VARONIS SYS INC | 4,509 | $213K | 0.0% | $37.62 | +26.6% | COM | 922280102 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $208K | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 765 | $207K | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ADMA | ADMA BIOLOGICS INC | 18,268 | $121K | 0.0% | $4.12 | +32.6% | COM | 000899104 |
| DOUG | DOUGLAS ELLIMAN INC | 14,887 | $23,521 | 0.0% | $2.05 | 0.0% | COM | 25961D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,523 | $21,096 | 0.0% | $1.45 | +8.0% | COM | 550241103 |