CIK: 0001105467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $922,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,596 | $67,309 | 7.3% | $296.45 | +40.8% | COM | 594918104 |
| AAPL | APPLE INC | 244,899 | $51,581 | 5.6% | $164.84 | +12.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 257,395 | $46,884 | 5.1% | $118.78 | +40.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 199,216 | $38,498 | 4.2% | $117.75 | +56.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 406,653 | $26,127 | 2.8% | $51.98 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 14,422 | $23,155 | 2.5% | $91.22 | +50.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 122,036 | $20,127 | 2.2% | $158.66 | +2.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 39,285 | $20,006 | 2.2% | $471.70 | +0.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 82,729 | $19,523 | 2.1% | $196.37 | +7.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 20,959 | $18,976 | 2.1% | $453.09 | +74.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 119,140 | $16,823 | 1.8% | $76.97 | +58.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 92,272 | $15,996 | 1.7% | $166.39 | -1.8% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 89,201 | $15,300 | 1.7% | $128.37 | +22.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 58,955 | $15,024 | 1.6% | $247.81 | +2.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 377,512 | $14,783 | 1.6% | $39.45 | -5.9% | CL A | 20030N101 |
| V | VISA INC | 54,567 | $14,322 | 1.6% | $217.19 | +24.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 32,354 | $14,273 | 1.5% | $353.57 | +27.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 298,155 | $14,165 | 1.5% | $48.32 | -6.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 40,757 | $14,030 | 1.5% | $319.80 | +2.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 17,345 | $13,645 | 1.5% | $87.09 | +68.5% | COM | 81762P102 |
| AZO | AUTOZONE INC | 4,488 | $13,303 | 1.4% | $2260.92 | +29.5% | COM | 053332102 |
| DIS | DISNEY WALT CO | 128,869 | $12,795 | 1.4% | $100.87 | +4.6% | COM | 254687106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,927 | $12,518 | 1.4% | $115.11 | +19.1% | COM | 64125C109 |
| ADSK | AUTODESK INC | 48,166 | $11,919 | 1.3% | $210.13 | +6.9% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 56,157 | $11,874 | 1.3% | $227.18 | 0.0% | COM | 46266C105 |
| DBX | DROPBOX INC | 524,701 | $11,790 | 1.3% | $23.42 | -2.4% | CL A | 26210C104 |
| AMGN | AMGEN INC | 36,943 | $11,543 | 1.3% | $203.29 | +37.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 101,885 | $11,218 | 1.2% | $65.77 | +50.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 48,189 | $10,903 | 1.2% | $230.57 | -2.2% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 54,042 | $10,503 | 1.1% | $134.40 | +37.8% | COM | 760759100 |
| ABT | ABBOTT LABS | 100,933 | $10,488 | 1.1% | $100.11 | +2.8% | COM | 002824100 |
| ADBE | ADOBE INC | 18,774 | $10,430 | 1.1% | $364.39 | +32.9% | COM | 00724F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,488 | $9,963 | 1.1% | $196.52 | — | VNG RUS1000IDX | 92206C730 |
| JNJ | JOHNSON & JOHNSON | 67,763 | $9,904 | 1.1% | $152.16 | -7.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 46,334 | $9,764 | 1.1% | $148.72 | +34.6% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 21,424 | $9,555 | 1.0% | $347.71 | +21.9% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 11,146 | $9,474 | 1.0% | $492.06 | +57.3% | COM | 22160K105 |
| AME | AMETEK INC | 54,756 | $9,128 | 1.0% | $170.82 | 0.0% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 61,561 | $8,981 | 1.0% | $97.55 | +40.8% | COM | 525327102 |
| HEI | HEICO CORP NEW | 39,248 | $8,776 | 1.0% | $169.59 | +24.5% | COM | 422806109 |
| CPRT | COPART INC | 151,041 | $8,180 | 0.9% | $40.98 | +33.2% | COM | 217204106 |
| IEFA | ISHARES TR | 111,415 | $8,093 | 0.9% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 40,088 | $7,798 | 0.8% | $151.70 | +16.1% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 35,665 | $7,776 | 0.8% | $205.22 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 102,743 | $7,744 | 0.8% | $95.62 | -6.2% | CL B | 654106103 |
| IWR | ISHARES TR | 94,886 | $7,693 | 0.8% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,028 | $7,479 | 0.8% | $98.18 | -1.5% | COM | 00971T101 |
| DHR | DANAHER CORPORATION | 28,381 | $7,091 | 0.8% | $249.44 | +0.3% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 28,137 | $6,812 | 0.7% | $222.58 | — | MID CAP ETF | 922908629 |
| FICO | FAIR ISAAC CORP | 4,408 | $6,562 | 0.7% | $1292.47 | 0.0% | COM | 303250104 |
| CBOE | CBOE GLOBAL MKTS INC | 35,884 | $6,102 | 0.7% | $111.81 | +56.6% | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 61,393 | $5,910 | 0.6% | $82.19 | +14.0% | COM | 68902V107 |
| VV | VANGUARD INDEX FDS | 22,775 | $5,685 | 0.6% | $239.24 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 37,705 | $4,658 | 0.5% | $96.89 | +4.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,371 | $4,490 | 0.5% | $376.76 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 15,971 | $4,305 | 0.5% | $183.14 | +32.2% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 21,961 | $4,028 | 0.4% | $112.69 | +49.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 19,442 | $3,932 | 0.4% | $133.16 | +42.1% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,793 | $3,917 | 0.4% | $57.59 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 61,172 | $3,846 | 0.4% | $53.84 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 23,603 | $3,786 | 0.4% | $147.79 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 5,900 | $2,975 | 0.3% | $237.78 | +103.3% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 14,487 | $2,513 | 0.3% | $69.68 | +157.7% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 5,396 | $2,441 | 0.3% | $319.80 | +32.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 10,384 | $2,404 | 0.3% | $171.78 | +32.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 11,174 | $2,386 | 0.3% | $171.18 | +7.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 4,286 | $2,333 | 0.3% | $444.71 | — | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 5,373 | $2,311 | 0.3% | $285.74 | +42.9% | CL A | 127190304 |
| AFL | AFLAC INC | 24,940 | $2,227 | 0.2% | $57.30 | +45.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 19,010 | $2,188 | 0.2% | $69.18 | +59.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,945 | $2,182 | 0.2% | $560.42 | +1.7% | COM | 883556102 |
| TGT | TARGET CORP | 14,563 | $2,156 | 0.2% | $185.82 | -20.4% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 9,120 | $2,094 | 0.2% | $202.71 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 14,895 | $2,054 | 0.2% | $85.53 | +52.7% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 5,834 | $1,829 | 0.2% | $148.93 | +113.1% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 2,923 | $1,648 | 0.2% | $445.63 | +19.7% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,523 | $1,544 | 0.2% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| EFAV | ISHARES TR | 21,575 | $1,496 | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 8,893 | $1,467 | 0.2% | $142.47 | +10.3% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,797 | $1,434 | 0.2% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,793 | $1,432 | 0.2% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,634 | $1,415 | 0.2% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 85,984 | $1,398 | 0.2% | $16.19 | — | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 8,883 | $1,389 | 0.2% | $126.81 | +17.0% | COM | 166764100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 75,690 | $1,375 | 0.1% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,978 | $1,368 | 0.1% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK INC | 1,680 | $1,323 | 0.1% | $764.14 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 4,527 | $1,313 | 0.1% | $212.10 | +33.9% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 5,234 | $1,309 | 0.1% | $223.79 | — | SML CP GRW ETF | 922908595 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 79,403 | $1,266 | 0.1% | $16.07 | — | BULETSHS 2031 CP | 46138J429 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,141 | $1,251 | 0.1% | $101.46 | +29.9% | COM | 45866F104 |
| COR | CENCORA INC | 5,324 | $1,199 | 0.1% | $140.07 | +63.2% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 20,416 | $1,185 | 0.1% | $67.97 | -6.6% | COM | 70450Y103 |
| BALL | BALL CORP | 19,608 | $1,177 | 0.1% | $84.43 | -22.5% | COM | 058498106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 55,031 | $1,102 | 0.1% | $20.22 | — | BULLETSHS 2032 | 46139W858 |
| SMH | VANECK ETF TRUST | 4,200 | $1,095 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,554 | $1,039 | 0.1% | $323.67 | +26.2% | CL B NEW | 084670702 |
| DOW | DOW INC | 19,281 | $1,023 | 0.1% | $48.40 | +5.8% | COM | 260557103 |
| KKR | KKR & CO INC | 9,696 | $1,020 | 0.1% | $65.82 | +53.2% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 25,407 | $1,010 | 0.1% | $40.16 | -8.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 8,105 | $1,003 | 0.1% | $105.56 | +15.3% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 12,691 | $988 | 0.1% | $75.66 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 2,953 | $984 | 0.1% | $201.64 | +68.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 9,755 | $979 | 0.1% | $83.37 | +20.1% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,762 | $976 | 0.1% | $157.81 | +54.9% | COM | 363576109 |
| CSX | CSX CORP | 28,975 | $969 | 0.1% | $33.49 | -1.1% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 8,344 | $962 | 0.1% | $116.15 | -8.9% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,238 | $956 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 4,187 | $947 | 0.1% | $176.00 | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,000 | $938 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| CARR | CARRIER GLOBAL CORPORATION | 14,812 | $934 | 0.1% | $44.60 | +35.0% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 11,667 | $918 | 0.1% | $93.26 | -16.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,568 | $889 | 0.1% | $34.93 | +4.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $886 | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHI | D R HORTON INC | 5,110 | $720 | 0.1% | $124.71 | +15.9% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 4,810 | $687 | 0.1% | $110.63 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 8,759 | $681 | 0.1% | $78.78 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 10,093 | $638 | 0.1% | $59.01 | +9.2% | COM | 370334104 |
| IJH | ISHARES TR | 10,535 | $617 | 0.1% | $84.63 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 19,326 | $610 | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| TFI | SPDR SER TR | 13,301 | $609 | 0.1% | $47.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| CTVA | CORTEVA INC | 10,129 | $546 | 0.1% | $49.47 | +9.3% | COM | 22052L104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 25,911 | $534 | 0.1% | $21.10 | — | INVESCO BULLETSH | 46139W825 |
| SCHZ | SCHWAB STRATEGIC TR | 11,566 | $527 | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $518 | 0.1% | $384.72 | +14.8% | COM | 539830109 |
| SDY | SPDR SER TR | 3,936 | $501 | 0.1% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| CBRE | CBRE GROUP INC | 5,424 | $483 | 0.1% | $94.33 | -6.0% | CL A | 12504L109 |
| IGM | ISHARES TR | 5,070 | $478 | 0.1% | $136.64 | — | EXPND TEC SC ETF | 464287549 |
| SCHF | SCHWAB STRATEGIC TR | 12,247 | $471 | 0.1% | $36.75 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 8,759 | $449 | 0.0% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 4,593 | $446 | 0.0% | $72.33 | +23.1% | COM | 194162103 |
| FIX | COMFORT SYS USA INC | 1,441 | $438 | 0.0% | $116.35 | +171.6% | COM | 199908104 |
| IJK | ISHARES TR | 4,721 | $416 | 0.0% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $410 | 0.0% | $196.92 | +20.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 5,770 | $409 | 0.0% | $55.84 | +21.1% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,267 | $406 | 0.0% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 1,559 | $398 | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $394 | 0.0% | $159.15 | +31.3% | COM | 89417E109 |
| — | SUPER MICRO COMPUTER INC | 467 | $383 | 0.0% | $249.25 | — | COM | 86800U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $377 | 0.0% | $1406.01 | -2.7% | COM | 592688105 |
| MLI | MUELLER INDS INC | 6,558 | $373 | 0.0% | $33.66 | +63.3% | COM | 624756102 |
| J | JACOBS SOLUTIONS INC | 2,663 | $372 | 0.0% | $99.42 | +16.2% | COM | 46982L108 |
| DOX | AMDOCS LTD | 4,522 | $357 | 0.0% | $86.80 | -9.2% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 5,170 | $354 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 4,380 | $353 | 0.0% | $29.96 | +5.3% | COM | 26614N102 |
| CBZ | CBIZ INC | 4,620 | $342 | 0.0% | $48.67 | +55.3% | COM | 124805102 |
| ELV | ELEVANCE HEALTH INC | 623 | $338 | 0.0% | $446.64 | +15.0% | COM | 036752103 |
| MEDP | MEDPACE HLDGS INC | 819 | $337 | 0.0% | $200.33 | +97.7% | COM | 58506Q109 |
| WM | WASTE MGMT INC DEL | 1,578 | $337 | 0.0% | $171.81 | +18.1% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 2,480 | $326 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| LQD | ISHARES TR | 3,029 | $324 | 0.0% | $121.02 | — | IBOXX INV CP ETF | 464287242 |
| APH | AMPHENOL CORP NEW | 4,800 | $323 | 0.0% | $50.10 | +24.2% | CL A | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,990 | $319 | 0.0% | $93.21 | +77.8% | COM | 00790R104 |
| SCHA | SCHWAB STRATEGIC TR | 6,573 | $312 | 0.0% | $41.80 | — | US SML CAP ETF | 808524607 |
| IDXX | IDEXX LABS INC | 635 | $309 | 0.0% | $479.89 | +4.6% | COM | 45168D104 |
| KO | COCA COLA CO | 4,856 | $309 | 0.0% | $57.31 | +2.8% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 1,206 | $306 | 0.0% | $173.93 | +52.0% | COM | 74762E102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,568 | $304 | 0.0% | $44.31 | +157.4% | COM | 859241101 |
| FCX | FREEPORT-MCMORAN INC | 5,875 | $286 | 0.0% | $40.70 | +21.2% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 2,464 | $282 | 0.0% | $107.92 | +6.9% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 5,505 | $276 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| GPI | GROUP 1 AUTOMOTIVE INC | 914 | $272 | 0.0% | $179.96 | +64.6% | COM | 398905109 |
| UPS | UNITED PARCEL SERVICE INC | 1,971 | $270 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| JBL | JABIL INC | 2,476 | $269 | 0.0% | $62.89 | +92.1% | COM | 466313103 |
| ENSG | ENSIGN GROUP INC | 2,120 | $262 | 0.0% | $105.28 | +12.9% | COM | 29358P101 |
| CNC | CENTENE CORP DEL | 3,831 | $254 | 0.0% | $66.53 | +9.3% | COM | 15135B101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,681 | $254 | 0.0% | $50.97 | -0.4% | COM | 743312100 |
| CRVL | CORVEL CORP | 931 | $237 | 0.0% | $80.42 | +2.7% | COM | 221006109 |
| ALC | ALCON AG | 2,575 | $229 | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC | 3,250 | $227 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| SNEX | STONEX GROUP INC | 2,807 | $211 | 0.0% | $47.98 | 0.0% | COM | 861896108 |
| SLB | SCHLUMBERGER LTD | 4,455 | $210 | 0.0% | $35.90 | +28.1% | COM STK | 806857108 |
| AROC | ARCHROCK INC | 10,290 | $208 | 0.0% | $15.95 | +17.1% | COM | 03957W106 |
| VRRM | VERRA MOBILITY CORP | 7,635 | $208 | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| VHT | VANGUARD WORLD FD | 765 | $203 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| VRNS | VARONIS SYS INC | 4,227 | $203 | 0.0% | $37.62 | +17.7% | COM | 922280102 |
| ADMA | ADMA BIOLOGICS INC | 16,891 | $189 | 0.0% | $4.12 | +103.5% | COM | 000899104 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,786 | $25 | 0.0% | $1.37 | -7.7% | COM | 550241103 |