CIK: 0001105467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $809,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,462 | $49,445 | 6.1% | $296.45 | +71.6% | COM | 594918104 |
| AAPL | APPLE INC | 168,061 | $42,793 | 5.3% | $164.84 | +36.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 200,896 | $37,483 | 4.6% | $115.23 | +51.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 110,468 | $36,444 | 4.5% | $152.68 | +100.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 154,387 | $33,899 | 4.2% | $138.96 | +62.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,076,957 | $28,367 | 3.5% | $33.75 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 112,421 | $27,330 | 3.4% | $125.74 | +66.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 31,059 | $22,809 | 2.8% | $553.90 | +34.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 17,565 | $16,165 | 2.0% | $113.11 | +65.1% | COM | 81762P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 49,218 | $14,881 | 1.8% | $208.84 | — | VNG RUS1000IDX | 92206C730 |
| LLY | ELI LILLY & CO | 19,238 | $14,679 | 1.8% | $532.31 | +39.4% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 92,627 | $13,497 | 1.7% | $128.77 | 0.0% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 193,514 | $13,240 | 1.6% | $53.61 | +25.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 23,164 | $13,176 | 1.6% | $353.57 | +62.2% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 63,094 | $12,726 | 1.6% | $165.25 | 0.0% | COM | 285512109 |
| FTNT | FORTINET INC | 145,787 | $12,258 | 1.5% | $96.73 | -7.7% | COM | 34959E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,337 | $11,460 | 1.4% | $336.31 | 0.0% | COM | 91307C102 |
| CBOE | CBOE GLOBAL MKTS INC | 45,504 | $11,160 | 1.4% | $154.58 | +55.4% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 66,537 | $10,765 | 1.3% | $161.38 | 0.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 72,649 | $10,630 | 1.3% | $163.80 | -8.1% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 43,965 | $10,584 | 1.3% | $254.62 | -9.2% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 2,411 | $10,344 | 1.3% | $2405.80 | +66.7% | COM | 053332102 |
| EXEL | EXELIXIS INC | 246,386 | $10,176 | 1.3% | $36.97 | +8.7% | COM | 30161Q104 |
| IEFA | ISHARES TR | 114,981 | $10,039 | 1.2% | $66.64 | — | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,650 | $9,712 | 1.2% | $285.33 | +20.6% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 47,372 | $9,699 | 1.2% | $197.33 | -8.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 40,570 | $9,590 | 1.2% | $228.60 | -2.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 40,097 | $9,503 | 1.2% | $264.99 | -5.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 7,846 | $9,407 | 1.2% | $101.32 | +20.5% | COM | 64110L106 |
| PCTY | PAYLOCITY HLDG CORP | 57,486 | $9,156 | 1.1% | $177.08 | 0.0% | COM | 70438V106 |
| IWR | ISHARES TR | 94,358 | $9,110 | 1.1% | $71.22 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 34,785 | $8,845 | 1.1% | $207.44 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 31,426 | $8,491 | 1.0% | $251.27 | +7.4% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 30,221 | $8,449 | 1.0% | $278.13 | 0.0% | COM | 92343E102 |
| INCY | INCYTE CORP | 99,200 | $8,413 | 1.0% | $79.04 | 0.0% | COM | 45337C102 |
| KDP | KEURIG DR PEPPER INC | 326,779 | $8,336 | 1.0% | $32.47 | -5.1% | COM | 49271V100 |
| VO | VANGUARD INDEX FDS | 27,545 | $8,091 | 1.0% | $227.20 | — | MID CAP ETF | 922908629 |
| AME | AMETEK INC | 42,955 | $8,076 | 1.0% | $170.12 | +7.8% | COM | 031100100 |
| CPRT | COPART INC | 177,352 | $7,976 | 1.0% | $43.61 | +8.1% | COM | 217204106 |
| MCD | MCDONALDS CORP | 25,453 | $7,735 | 1.0% | $247.81 | +21.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,324 | $7,432 | 0.9% | $446.74 | +4.0% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 22,925 | $7,058 | 0.9% | $239.24 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 46,864 | $6,774 | 0.8% | $65.77 | +101.1% | COM | 872540109 |
| HEI | HEICO CORP NEW | 20,446 | $6,600 | 0.8% | $169.59 | +87.7% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 30,701 | $6,087 | 0.8% | $241.37 | -17.8% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 3,761 | $5,628 | 0.7% | $1503.82 | 0.0% | COM | 303250104 |
| KMB | KIMBERLY-CLARK CORP | 42,141 | $5,240 | 0.6% | $131.73 | -3.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 16,499 | $5,204 | 0.6% | $133.16 | +122.2% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 55,397 | $5,196 | 0.6% | $97.18 | 0.0% | COM | 115236101 |
| GOOG | ALPHABET INC | 21,098 | $5,138 | 0.6% | $112.69 | +86.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,991 | $4,710 | 0.6% | $57.59 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 15,698 | $4,415 | 0.5% | $84.56 | +200.6% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 8,752 | $4,260 | 0.5% | $347.71 | +53.5% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 6,758 | $4,057 | 0.5% | $376.76 | — | UNIT SER 1 | 46090E103 |
| IEX | IDEX CORP | 24,053 | $3,915 | 0.5% | $168.10 | 0.0% | COM | 45167R104 |
| VTV | VANGUARD INDEX FDS | 18,144 | $3,384 | 0.4% | $147.79 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 3,917 | $3,119 | 0.4% | $330.07 | +122.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 11,806 | $2,734 | 0.3% | $128.37 | +57.3% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 9,080 | $2,668 | 0.3% | $202.71 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 3,845 | $2,561 | 0.3% | $446.89 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 7,647 | $2,540 | 0.3% | $171.78 | +84.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 12,533 | $2,324 | 0.3% | $151.05 | +12.2% | COM | 478160104 |
| CACI | CACI INTL INC | 4,628 | $2,308 | 0.3% | $292.92 | +65.0% | CL A | 127190304 |
| HON | HONEYWELL INTL INC | 10,428 | $2,195 | 0.3% | $171.98 | +20.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 16,244 | $2,176 | 0.3% | $104.91 | +24.5% | COM | 002824100 |
| AFL | AFLAC INC | 19,348 | $2,161 | 0.3% | $57.30 | +81.8% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 14,369 | $2,037 | 0.3% | $91.74 | +40.8% | CL C | 24703L202 |
| V | VISA INC | 5,732 | $1,957 | 0.2% | $217.19 | +58.9% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 73,190 | $1,882 | 0.2% | $39.30 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 16,081 | $1,813 | 0.2% | $69.18 | +58.6% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 9,260 | $1,785 | 0.2% | $69.68 | +150.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 15,364 | $1,759 | 0.2% | $104.60 | +11.8% | COM | 254687106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 102,978 | $1,718 | 0.2% | $16.21 | — | BULETSHS 2031 CP | 46138J429 |
| HD | HOME DEPOT INC | 4,239 | $1,718 | 0.2% | $319.80 | +21.7% | COM | 437076102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 78,466 | $1,638 | 0.2% | $20.40 | — | BULLETSHS 2032 | 46139W858 |
| VBK | VANGUARD INDEX FDS | 5,493 | $1,635 | 0.2% | $237.60 | — | SML CP GRW ETF | 922908595 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 94,289 | $1,593 | 0.2% | $16.29 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 83,399 | $1,569 | 0.2% | $18.56 | — | BULETSHS 2029 | 46138J577 |
| RTX | RTX CORPORATION | 8,863 | $1,483 | 0.2% | $87.08 | +77.2% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,661 | $1,459 | 0.2% | $106.22 | +67.3% | COM | 45866F104 |
| COR | CENCORA INC | 4,592 | $1,435 | 0.2% | $148.89 | +97.1% | COM | 03073E105 |
| WMT | WALMART INC | 13,677 | $1,410 | 0.2% | $94.76 | +4.7% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 4,119 | $1,405 | 0.2% | $224.96 | +39.5% | COM | 369550108 |
| ETN | EATON CORP PLC | 3,697 | $1,384 | 0.2% | $161.69 | +124.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,846 | $1,358 | 0.2% | $201.64 | +111.0% | COM | 149123101 |
| DHI | D R HORTON INC | 7,966 | $1,350 | 0.2% | $128.61 | +21.8% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 13,958 | $1,329 | 0.2% | $91.24 | +0.0% | SHS | G5960L103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 61,733 | $1,270 | 0.2% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| CVX | CHEVRON CORP NEW | 8,096 | $1,257 | 0.2% | $127.34 | +19.6% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,513 | $1,252 | 0.2% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,486 | $1,250 | 0.2% | $323.67 | +49.6% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 14,604 | $1,239 | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 7,939 | $1,220 | 0.2% | $142.74 | +8.5% | COM | 742718109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 55,637 | $1,195 | 0.1% | $21.17 | — | INVESCO BULLETSH | 46139W825 |
| SCHM | SCHWAB STRATEGIC TR | 38,984 | $1,155 | 0.1% | $43.47 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 2,256 | $1,125 | 0.1% | $445.63 | +19.2% | COM | 776696106 |
| SMH | VANECK ETF TRUST | 3,400 | $1,110 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,773 | $1,091 | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| XLK | SELECT SECTOR SPDR TR | 3,771 | $1,063 | 0.1% | $176.00 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,108 | $1,057 | 0.1% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| NKE | NIKE INC | 14,661 | $1,022 | 0.1% | $85.65 | -13.8% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,715 | $1,017 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 846 | $986 | 0.1% | $1017.79 | +8.9% | COM | 09290D101 |
| CSX | CSX CORP | 27,584 | $980 | 0.1% | $33.43 | +1.5% | COM | 126408103 |
| PEP | PEPSICO INC | 6,472 | $909 | 0.1% | $158.66 | -11.5% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $830 | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 11,894 | $789 | 0.1% | $64.24 | +5.7% | COM | 191216100 |
| BALL | BALL CORP | 14,735 | $743 | 0.1% | $84.43 | -36.4% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 4,679 | $737 | 0.1% | $101.17 | +52.9% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 3,211 | $737 | 0.1% | $143.98 | +62.0% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,378 | $737 | 0.1% | $157.81 | +90.2% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR | 26,977 | $736 | 0.1% | $44.25 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 5,561 | $723 | 0.1% | $66.71 | +112.3% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,000 | $716 | 0.1% | $45.29 | +49.3% | COM | 14448C104 |
| DOX | AMDOCS LTD | 8,331 | $684 | 0.1% | $86.35 | -0.9% | SHS | G02602103 |
| UNH | UNITEDHEALTH GROUP INC | 1,915 | $661 | 0.1% | $471.70 | -36.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 7,570 | $635 | 0.1% | $74.11 | +8.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 12,136 | $626 | 0.1% | $40.44 | +19.5% | COM | 060505104 |
| IGM | ISHARES TR | 4,662 | $587 | 0.1% | $136.64 | — | EXPND TEC SC ETF | 464287549 |
| CTVA | CORTEVA INC | 8,527 | $577 | 0.1% | $49.74 | +45.1% | COM | 22052L104 |
| APH | AMPHENOL CORP NEW | 4,635 | $574 | 0.1% | $50.10 | +118.4% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,341 | $560 | 0.1% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 8,012 | $537 | 0.1% | $68.64 | +2.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 574 | $531 | 0.1% | $497.32 | +92.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,162 | $529 | 0.1% | $85.31 | +49.8% | COM | 595112103 |
| IJH | ISHARES TR | 7,966 | $520 | 0.1% | $75.13 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $504 | 0.1% | $202.23 | +47.3% | COM | 053015103 |
| PFF | ISHARES TR | 15,824 | $500 | 0.1% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| PWR | QUANTA SVCS INC | 1,181 | $489 | 0.1% | $173.93 | +123.4% | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 6,225 | $485 | 0.1% | $30.29 | +2.8% | COM | 26614N102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,602 | $484 | 0.1% | $38.35 | — | US AGGREGATE B | 808524839 |
| SNEX | STONEX GROUP INC | 4,737 | $478 | 0.1% | $60.63 | +57.5% | COM | 861896108 |
| DUK | DUKE ENERGY CORP NEW | 3,754 | $465 | 0.1% | $108.08 | +10.8% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 8,479 | $459 | 0.1% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| SDY | SPDR SERIES TRUST | 3,240 | $454 | 0.1% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 7,441 | $454 | 0.1% | $52.35 | +6.1% | COM | 37045V100 |
| IJK | ISHARES TR | 4,721 | $453 | 0.1% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 658 | $440 | 0.1% | $622.59 | — | CORE S&P500 ETF | 464287200 |
| JBL | JABIL INC | 1,984 | $431 | 0.1% | $98.80 | +120.3% | COM | 466313103 |
| WM | WASTE MGMT INC DEL | 1,895 | $418 | 0.1% | $184.20 | +21.4% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 10,650 | $418 | 0.1% | $41.93 | +3.0% | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 17,839 | $415 | 0.1% | $30.53 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 535 | $413 | 0.1% | $629.90 | +11.6% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 635 | $406 | 0.1% | $479.89 | +26.5% | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 8,085 | $405 | 0.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 5,329 | $402 | 0.0% | $58.14 | +24.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 7,849 | $396 | 0.0% | $58.92 | -16.1% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 1,652 | $395 | 0.0% | $242.32 | -0.8% | COM | 872590104 |
| MRK | MERCK & CO INC | 4,617 | $388 | 0.0% | $103.58 | -21.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 4,593 | $367 | 0.0% | $72.33 | +17.0% | COM | 194162103 |
| TFI | SPDR SERIES TRUST | 7,876 | $359 | 0.0% | $46.72 | — | NUVEEN ICE MUNIC | 78468R721 |
| NEM | NEWMONT CORP | 4,179 | $352 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 15,928 | $335 | 0.0% | $20.46 | — | BULLETSHARES 203 | 46139W783 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $331 | 0.0% | $1406.01 | -10.9% | COM | 592688105 |
| FIX | COMFORT SYS USA INC | 400 | $330 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $303 | 0.0% | $159.15 | +67.1% | COM | 89417E109 |
| ROST | ROSS STORES INC | 1,982 | $302 | 0.0% | $139.08 | +2.2% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $301 | 0.0% | $113.97 | -9.8% | COM | 74144T108 |
| MLI | MUELLER INDS INC | 2,922 | $295 | 0.0% | $35.42 | +158.1% | COM | 624756102 |
| AORT | ARTIVION INC | 6,884 | $291 | 0.0% | $37.69 | 0.0% | COM | 228903100 |
| J | JACOBS SOLUTIONS INC | 1,900 | $285 | 0.0% | $99.42 | +44.0% | COM | 46982L108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,250 | $273 | 0.0% | $68.06 | +8.0% | COM | 573874104 |
| ECL | ECOLAB INC | 989 | $271 | 0.0% | $251.29 | +7.6% | COM | 278865100 |
| RMD | RESMED INC | 982 | $269 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 599 | $262 | 0.0% | $196.10 | +128.7% | COM | 398905109 |
| SCHA | SCHWAB STRATEGIC TR | 8,596 | $240 | 0.0% | $34.61 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 4,425 | $238 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,932 | $222 | 0.0% | $97.91 | -21.3% | COM | 00971T101 |
| CVLT | COMMVAULT SYS INC | 1,170 | $221 | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| ADBE | ADOBE INC | 621 | $219 | 0.0% | $431.30 | -16.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 436 | $218 | 0.0% | $384.72 | +16.5% | COM | 539830109 |
| TGT | TARGET CORP | 2,341 | $210 | 0.0% | $185.82 | -47.9% | COM | 87612E106 |
| ATEN | A10 NETWORKS INC | 11,408 | $207 | 0.0% | $16.23 | +10.6% | COM | 002121101 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $202 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,874 | $91 | 0.0% | $1.43 | +236.3% | COM | 550241103 |
| REI | RING ENERGY INC | 30,774 | $34 | 0.0% | $1.14 | -20.4% | COM | 76680V108 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,349 | $27 | 0.0% | $1.30 | +2.8% | COM | 750102105 |
| KOS | KOSMOS ENERGY LTD | 12,974 | $22 | 0.0% | $2.69 | -30.5% | COM | 500688106 |
| MYPS | PLAYSTUDIOS INC | 17,981 | $17 | 0.0% | $1.37 | -21.6% | CLASS A COM | 72815G108 |