CIK: 0001105467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $961,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,088 | $62,862 | 6.5% | $296.45 | +42.7% | COM | 594918104 |
| AAPL | APPLE INC | 236,737 | $55,160 | 5.7% | $164.84 | +34.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 239,024 | $44,537 | 4.6% | $128.53 | +42.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 248,974 | $41,292 | 4.3% | $118.78 | +40.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 280,362 | $34,047 | 3.5% | $115.23 | +2.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 180,886 | $31,203 | 3.2% | $152.68 | +3.5% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 422,978 | $28,699 | 3.0% | $52.59 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 134,596 | $22,935 | 2.4% | $84.56 | +69.2% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 98,484 | $19,899 | 2.1% | $197.33 | +2.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 32,012 | $18,717 | 1.9% | $471.70 | +16.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 20,255 | $17,945 | 1.9% | $453.09 | +96.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 56,546 | $17,219 | 1.8% | $247.81 | +7.6% | COM | 580135101 |
| PEP | PEPSICO INC | 99,283 | $16,883 | 1.8% | $158.66 | +2.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 314,916 | $16,760 | 1.7% | $48.23 | -3.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 39,196 | $15,882 | 1.7% | $319.80 | +10.3% | COM | 437076102 |
| ADBE | ADOBE INC | 29,721 | $15,389 | 1.6% | $432.19 | +26.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 367,068 | $15,332 | 1.6% | $39.45 | -4.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 31,042 | $15,329 | 1.6% | $353.57 | +30.6% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 16,615 | $14,860 | 1.5% | $87.09 | +88.8% | COM | 81762P102 |
| V | VISA INC | 52,656 | $14,478 | 1.5% | $217.19 | +23.3% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,269 | $14,463 | 1.5% | $97.88 | -0.4% | COM | 00971T101 |
| META | META PLATFORMS INC | 24,982 | $14,301 | 1.5% | $447.33 | +14.5% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 70,742 | $13,822 | 1.4% | $166.39 | +9.0% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 4,322 | $13,614 | 1.4% | $2260.92 | +35.8% | COM | 053332102 |
| ABBV | ABBVIE INC | 68,935 | $13,613 | 1.4% | $128.37 | +39.2% | COM | 00287Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 50,222 | $13,061 | 1.4% | $208.84 | — | VNG RUS1000IDX | 92206C730 |
| AME | AMETEK INC | 74,757 | $12,837 | 1.3% | $169.35 | -2.4% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 54,134 | $12,828 | 1.3% | $227.18 | +3.9% | COM | 46266C105 |
| ADSK | AUTODESK INC | 46,267 | $12,746 | 1.3% | $210.13 | +19.8% | COM | 052769106 |
| TJX | TJX COS INC NEW | 98,005 | $11,520 | 1.2% | $65.77 | +71.4% | COM | 872540109 |
| UNP | UNION PAC CORP | 46,231 | $11,395 | 1.2% | $230.57 | +1.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 97,357 | $11,100 | 1.2% | $100.11 | +6.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 65,797 | $10,663 | 1.1% | $152.16 | +0.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 20,534 | $10,608 | 1.1% | $347.71 | +40.9% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 44,449 | $9,916 | 1.0% | $148.72 | +45.9% | COM | 571748102 |
| HEI | HEICO CORP NEW | 37,635 | $9,841 | 1.0% | $169.59 | +42.6% | COM | 422806109 |
| LDOS | LEIDOS HOLDINGS INC | 58,994 | $9,616 | 1.0% | $97.55 | +52.8% | COM | 525327102 |
| COST | COSTCO WHSL CORP NEW | 10,719 | $9,503 | 1.0% | $492.06 | +75.2% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 86,505 | $8,991 | 0.9% | $85.33 | +9.0% | COM | 68902V107 |
| IEFA | ISHARES TR | 114,005 | $8,898 | 0.9% | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 98,676 | $8,723 | 0.9% | $95.62 | -20.5% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 34,410 | $8,162 | 0.8% | $205.22 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 25,093 | $8,085 | 0.8% | $203.29 | +54.0% | COM | 031162100 |
| IWR | ISHARES TR | 90,849 | $8,007 | 0.8% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 27,718 | $7,706 | 0.8% | $249.44 | +5.2% | COM | 235851102 |
| CPRT | COPART INC | 144,795 | $7,587 | 0.8% | $40.98 | +26.7% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 36,134 | $7,257 | 0.8% | $134.40 | +47.3% | COM | 760759100 |
| CBOE | CBOE GLOBAL MKTS INC | 34,236 | $7,014 | 0.7% | $111.81 | +73.8% | COM | 12503M108 |
| VO | VANGUARD INDEX FDS | 25,808 | $6,809 | 0.7% | $222.58 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 22,775 | $5,996 | 0.6% | $239.24 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 75,717 | $5,037 | 0.5% | $56.28 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 9,371 | $4,574 | 0.5% | $376.76 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,793 | $4,208 | 0.4% | $57.59 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 19,090 | $4,025 | 0.4% | $133.16 | +53.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 22,331 | $3,898 | 0.4% | $147.79 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 21,961 | $3,672 | 0.4% | $112.69 | +49.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 10,231 | $2,775 | 0.3% | $171.78 | +42.7% | COM | 025816109 |
| AFL | AFLAC INC | 24,693 | $2,761 | 0.3% | $57.30 | +72.3% | COM | 001055102 |
| CACI | CACI INTL INC | 5,332 | $2,690 | 0.3% | $285.74 | +62.0% | CL A | 127190304 |
| GS | GOLDMAN SACHS GROUP INC | 5,331 | $2,639 | 0.3% | $319.80 | +48.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 4,276 | $2,453 | 0.3% | $444.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,944 | $2,440 | 0.3% | $560.42 | +5.1% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 14,175 | $2,309 | 0.2% | $69.68 | +135.3% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 11,002 | $2,274 | 0.2% | $171.18 | +10.0% | COM | 438516106 |
| TGT | TARGET CORP | 14,253 | $2,221 | 0.2% | $185.82 | -24.1% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 9,120 | $2,220 | 0.2% | $202.71 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 18,702 | $2,192 | 0.2% | $69.18 | +59.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 5,577 | $1,848 | 0.2% | $148.93 | +102.3% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 14,736 | $1,747 | 0.2% | $85.53 | +33.2% | CL C | 24703L202 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 101,547 | $1,693 | 0.2% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| EFAV | ISHARES TR | 21,575 | $1,655 | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| ROP | ROPER TECHNOLOGIES INC | 2,923 | $1,626 | 0.2% | $445.63 | +22.2% | COM | 776696106 |
| — | BLACKROCK INC | 1,660 | $1,576 | 0.2% | $764.14 | — | COM | 09247X101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 91,807 | $1,556 | 0.2% | $16.24 | — | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 73,971 | $1,551 | 0.2% | $20.41 | — | BULLETSHS 2032 | 46139W858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 81,716 | $1,537 | 0.2% | $18.59 | — | BULETSHS 2029 | 46138J577 |
| PG | PROCTER AND GAMBLE CO | 8,599 | $1,489 | 0.2% | $142.47 | +15.3% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,136 | $1,468 | 0.2% | $101.46 | +49.5% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,218 | $1,450 | 0.2% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,420 | $1,448 | 0.2% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| DIS | DISNEY WALT CO | 15,034 | $1,446 | 0.2% | $100.87 | -10.2% | COM | 254687106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,034 | $1,401 | 0.1% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| GD | GENERAL DYNAMICS CORP | 4,456 | $1,347 | 0.1% | $212.10 | +35.1% | COM | 369550108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,837 | $1,327 | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| BALL | BALL CORP | 19,374 | $1,316 | 0.1% | $84.43 | -26.4% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 8,735 | $1,286 | 0.1% | $126.81 | +10.4% | COM | 166764100 |
| KKR | KKR & CO INC | 9,696 | $1,266 | 0.1% | $65.82 | +78.4% | COM | 48251W104 |
| RTX | RTX CORPORATION | 9,698 | $1,175 | 0.1% | $83.37 | +33.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $1,174 | 0.1% | $323.67 | +36.6% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 14,381 | $1,158 | 0.1% | $44.60 | +53.6% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 2,953 | $1,155 | 0.1% | $201.64 | +68.0% | COM | 149123101 |
| COR | CENCORA INC | 5,075 | $1,142 | 0.1% | $140.07 | +64.0% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 4,200 | $1,123 | 0.1% | $223.79 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 14,313 | $1,117 | 0.1% | $67.97 | -1.8% | COM | 70450Y103 |
| IJH | ISHARES TR | 17,710 | $1,104 | 0.1% | $75.59 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,086 | $1,058 | 0.1% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| SCHM | SCHWAB STRATEGIC TR | 12,726 | $1,057 | 0.1% | $75.66 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 11,667 | $1,050 | 0.1% | $93.26 | -13.3% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,238 | $1,037 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 4,200 | $1,031 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| AJG | GALLAGHER ARTHUR J & CO | 3,618 | $1,018 | 0.1% | $157.81 | +76.5% | COM | 363576109 |
| DOW | DOW INC | 18,588 | $1,015 | 0.1% | $48.40 | -1.0% | COM | 260557103 |
| CSX | CSX CORP | 28,508 | $984 | 0.1% | $33.49 | -0.8% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 24,666 | $979 | 0.1% | $40.16 | -3.5% | COM | 060505104 |
| DHI | D R HORTON INC | 5,107 | $974 | 0.1% | $124.71 | +38.9% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,552 | $968 | 0.1% | $34.93 | +9.9% | COM | 92343V104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 44,066 | $951 | 0.1% | $21.29 | — | INVESCO BULLETSH | 46139W825 |
| XLK | SELECT SECTOR SPDR TR | 4,187 | $945 | 0.1% | $176.00 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $943 | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 8,068 | $879 | 0.1% | $116.15 | -12.0% | COM | 74144T108 |
| PFF | ISHARES TR | 23,374 | $777 | 0.1% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 8,759 | $740 | 0.1% | $78.78 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 9,719 | $718 | 0.1% | $59.01 | +11.2% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 5,415 | $674 | 0.1% | $94.33 | +15.6% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 15,817 | $650 | 0.1% | $37.73 | — | INTL EQTY ETF | 808524805 |
| CTVA | CORTEVA INC | 10,793 | $635 | 0.1% | $49.74 | +8.2% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 1,085 | $634 | 0.1% | $384.72 | +34.2% | COM | 539830109 |
| LQD | ISHARES TR | 5,285 | $597 | 0.1% | $117.59 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 12,451 | $583 | 0.1% | $47.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVO | NOVO-NORDISK A S | 4,810 | $573 | 0.1% | $110.63 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 4,960 | $563 | 0.1% | $105.56 | +7.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,566 | $550 | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| FIX | COMFORT SYS USA INC | 1,386 | $541 | 0.1% | $116.35 | +181.8% | COM | 199908104 |
| SCHA | SCHWAB STRATEGIC TR | 10,443 | $538 | 0.1% | $45.39 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 3,514 | $499 | 0.1% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 6,941 | $499 | 0.1% | $59.81 | +9.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,758 | $487 | 0.1% | $55.84 | +34.1% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 9,445 | $483 | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 4,593 | $477 | 0.0% | $72.33 | +36.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $475 | 0.0% | $196.92 | +28.7% | COM | 053015103 |
| MLI | MUELLER INDS INC | 6,351 | $471 | 0.0% | $33.66 | +95.9% | COM | 624756102 |
| IGM | ISHARES TR | 4,854 | $466 | 0.0% | $136.64 | — | EXPND TEC SC ETF | 464287549 |
| IGIB | ISHARES TR | 8,479 | $455 | 0.0% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| CB | CHUBB LIMITED | 1,556 | $449 | 0.0% | $213.74 | +26.7% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,267 | $443 | 0.0% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 4,721 | $434 | 0.0% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 1,782 | $417 | 0.0% | $159.15 | +35.3% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $405 | 0.0% | $1406.01 | -0.2% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 3,426 | $395 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| DOX | AMDOCS LTD | 4,349 | $380 | 0.0% | $86.80 | -6.4% | SHS | G02602103 |
| DD | DUPONT DE NEMOURS INC | 4,221 | $376 | 0.0% | $29.96 | +10.1% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 5,159 | $375 | 0.0% | $70.16 | +3.8% | COM | 682189105 |
| PWR | QUANTA SVCS INC | 1,206 | $360 | 0.0% | $173.93 | +51.7% | COM | 74762E102 |
| J | JACOBS SOLUTIONS INC | 2,663 | $349 | 0.0% | $99.42 | +19.8% | COM | 46982L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 889 | $341 | 0.0% | $179.96 | +91.0% | COM | 398905109 |
| ADMA | ADMA BIOLOGICS INC | 16,484 | $330 | 0.0% | $4.12 | +277.2% | COM | 000899104 |
| WM | WASTE MGMT INC DEL | 1,578 | $328 | 0.0% | $171.81 | +18.9% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 622 | $323 | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 635 | $321 | 0.0% | $479.89 | +1.2% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 4,800 | $313 | 0.0% | $50.10 | +27.9% | CL A | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,990 | $313 | 0.0% | $93.21 | +66.3% | COM | 00790R104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,541 | $306 | 0.0% | $50.97 | +12.3% | COM | 743312100 |
| CBZ | CBIZ INC | 4,477 | $301 | 0.0% | $48.67 | +49.3% | COM | 124805102 |
| JBL | JABIL INC | 2,464 | $295 | 0.0% | $62.89 | +72.2% | COM | 466313103 |
| ENSG | ENSIGN GROUP INC | 2,041 | $294 | 0.0% | $105.28 | +35.0% | COM | 29358P101 |
| FCX | FREEPORT-MCMORAN INC | 5,862 | $293 | 0.0% | $40.70 | +8.7% | CL B | 35671D857 |
| STRL | STERLING INFRASTRUCTURE INC | 1,987 | $288 | 0.0% | $44.31 | +168.2% | COM | 859241101 |
| CRVL | CORVEL CORP | 881 | $288 | 0.0% | $80.42 | +24.3% | COM | 221006109 |
| CNC | CENTENE CORP DEL | 3,824 | $288 | 0.0% | $66.53 | +10.2% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,967 | $268 | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| MEDP | MEDPACE HLDGS INC | 793 | $265 | 0.0% | $200.33 | +89.6% | COM | 58506Q109 |
| SNEX | STONEX GROUP INC | 3,180 | $260 | 0.0% | $48.58 | +9.2% | COM | 861896108 |
| COP | CONOCOPHILLIPS | 2,464 | $259 | 0.0% | $107.92 | -2.6% | COM | 20825C104 |
| ALC | ALCON AG | 2,575 | $258 | 0.0% | $73.37 | +27.7% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 2,480 | $257 | 0.0% | $73.62 | +41.2% | COM | 595112103 |
| VRNS | VARONIS SYS INC | 4,224 | $239 | 0.0% | $37.62 | +39.8% | COM | 922280102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,250 | $234 | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| KVUE | KENVUE INC | 10,077 | $233 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| VHT | VANGUARD WORLD FD | 765 | $216 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| UFPT | UFP TECHNOLOGIES INC | 680 | $215 | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| ACA | ARCOSA INC | 2,272 | $215 | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,193 | $211 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| XLF | SELECT SECTOR SPDR TR | 4,625 | $210 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 2,600 | $208 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| RDNT | RADNET INC | 2,982 | $207 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| CVLT | COMMVAULT SYS INC | 1,343 | $207 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| VRRM | VERRA MOBILITY CORP | 7,384 | $205 | 0.0% | $25.80 | +8.9% | CL A COM STK | 92511U102 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $203 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| AROC | ARCHROCK INC | 10,014 | $203 | 0.0% | $15.95 | +20.6% | COM | 03957W106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,905 | $106 | 0.0% | $1.37 | +210.7% | COM | 550241103 |