Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,602 | $46.72M | 5.8% | $298.86 | +67.5% | COM | 594918104 |
| AAPL | APPLE INC | 157,984 | $42.95M | 5.4% | $164.84 | +62.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 191,148 | $35.65M | 4.5% | $115.23 | +61.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 147,036 | $33.94M | 4.2% | $138.96 | +64.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 101,829 | $31.87M | 4.0% | $125.74 | +127.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 86,540 | $29.95M | 3.7% | $152.68 | +133.8% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 1,044,972 | $28.12M | 3.5% | $33.75 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 18,282 | $19.65M | 2.5% | $532.31 | +79.5% | COM | 532457108 |
| META | META PLATFORMS INC | 29,692 | $19.6M | 2.4% | $553.90 | +20.5% | CL A | 30303M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 49,218 | $15.21M | 1.9% | $208.84 | — | VNG RUS1000IDX | 92206C730 |
| AZO | AUTOZONE INC | 4,053 | $13.75M | 1.7% | $2961.66 | +27.6% | COM | 053332102 |
| INCY | INCYTE CORP | 137,575 | $13.59M | 1.7% | $83.98 | +15.2% | COM | 45337C102 |
| EXEL | EXELIXIS INC | 300,564 | $13.17M | 1.6% | $37.76 | +9.5% | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,853 | $12.6M | 1.6% | $336.31 | +38.5% | COM | 91307C102 |
| MA | MASTERCARD INCORPORATED | 21,932 | $12.52M | 1.6% | $353.57 | +58.1% | CL A | 57636Q104 |
| CME | CME GROUP INC | 43,722 | $11.94M | 1.5% | $256.75 | +5.5% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 404,838 | $11.34M | 1.4% | $31.46 | -13.4% | COM | 49271V100 |
| FTNT | FORTINET INC | 137,546 | $10.92M | 1.4% | $96.73 | -14.3% | COM | 34959E109 |
| CBOE | CBOE GLOBAL MKTS INC | 43,000 | $10.79M | 1.3% | $154.58 | +60.9% | COM | 12503M108 |
| VB | VANGUARD INDEX FDS | 40,650 | $10.49M | 1.3% | $214.73 | — | SMALL CP ETF | 922908751 |
| VRSN | VERISIGN INC | 42,928 | $10.43M | 1.3% | $270.04 | -7.1% | COM | 92343E102 |
| IEFA | ISHARES TR | 115,689 | $10.35M | 1.3% | $66.64 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 43,898 | $10.05M | 1.3% | $234.81 | -6.5% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 43,000 | $9.619M | 1.2% | $225.29 | 0.0% | COM | 92345Y106 |
| IWR | ISHARES TR | 94,358 | $9.084M | 1.1% | $71.22 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 41,722 | $8.935M | 1.1% | $161.38 | +39.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 38,509 | $8.908M | 1.1% | $228.60 | -0.6% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 64,470 | $8.712M | 1.1% | $127.54 | +4.7% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 33,787 | $8.683M | 1.1% | $197.33 | +21.4% | COM | 038222105 |
| CRM | SALESFORCE INC | 32,545 | $8.621M | 1.1% | $264.99 | -6.3% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 28,945 | $8.4M | 1.1% | $230.25 | — | MID CAP ETF | 922908629 |
| AME | AMETEK INC | 40,661 | $8.348M | 1.0% | $170.12 | +14.2% | COM | 031100100 |
| CSCO | CISCO SYS INC | 106,348 | $8.192M | 1.0% | $53.61 | +37.7% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,188 | $8.186M | 1.0% | $285.33 | +14.4% | COM | 127387108 |
| NOW | SERVICENOW INC | 53,390 | $8.179M | 1.0% | $152.32 | +12.6% | COM | 81762P102 |
| KLAC | KLA CORP | 6,607 | $8.028M | 1.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 36,235 | $7.783M | 1.0% | $254.62 | -10.8% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 54,059 | $7.747M | 1.0% | $146.52 | +0.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 24,162 | $7.385M | 0.9% | $247.81 | +23.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 57,561 | $7.242M | 0.9% | $163.80 | -20.5% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 22,925 | $7.217M | 0.9% | $239.24 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 238,085 | $7.116M | 0.9% | $28.53 | 0.0% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 52,689 | $6.904M | 0.9% | $128.77 | +6.9% | COM SHS | 040413205 |
| IEX | IDEX CORP | 38,503 | $6.851M | 0.9% | $169.11 | +1.0% | COM | 45167R104 |
| GOOG | ALPHABET INC | 21,098 | $6.621M | 0.8% | $112.69 | +154.1% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 168,091 | $6.581M | 0.8% | $43.61 | -4.9% | COM | 217204106 |
| HEI | HEICO CORP NEW | 19,362 | $6.265M | 0.8% | $169.59 | +86.3% | COM | 422806109 |
| BRO | BROWN & BROWN INC | 71,129 | $5.669M | 0.7% | $94.12 | -11.4% | COM | 115236101 |
| QCOM | QUALCOMM INC | 32,741 | $5.6M | 0.7% | $170.79 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 31,852 | $5.526M | 0.7% | $170.73 | 0.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 16,499 | $5.316M | 0.7% | $133.16 | +132.5% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,991 | $4.854M | 0.6% | $57.59 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 8,442 | $4.412M | 0.6% | $347.71 | +42.1% | COM | 78409V104 |
| NFLX | NETFLIX INC | 45,144 | $4.233M | 0.5% | $106.68 | +1.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,758 | $3.537M | 0.4% | $376.76 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 3,917 | $3.443M | 0.4% | $330.07 | +146.4% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 17,359 | $3.315M | 0.4% | $147.79 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 15,543 | $3.029M | 0.4% | $84.56 | +181.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 7,647 | $2.829M | 0.4% | $171.78 | +107.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 13,314 | $2.755M | 0.3% | $153.75 | +28.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,806 | $2.698M | 0.3% | $128.37 | +77.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,845 | $2.622M | 0.3% | $446.89 | — | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 4,628 | $2.466M | 0.3% | $292.92 | +92.9% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,991 | $2.313M | 0.3% | $446.74 | +26.5% | COM | 883556102 |
| AFL | AFLAC INC | 18,670 | $2.059M | 0.3% | $57.30 | +91.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 10,428 | $2.034M | 0.3% | $171.98 | +13.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 16,183 | $2.028M | 0.3% | $104.91 | +21.3% | COM | 002824100 |
| V | VISA INC | 5,744 | $2.014M | 0.3% | $217.19 | +56.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 16,061 | $1.933M | 0.2% | $69.18 | +66.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 73,415 | $1.926M | 0.2% | $39.30 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 16,164 | $1.839M | 0.2% | $104.85 | +4.5% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 14,369 | $1.809M | 0.2% | $91.74 | +53.4% | CL C | 24703L202 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 105,909 | $1.768M | 0.2% | $16.22 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 81,711 | $1.706M | 0.2% | $20.42 | — | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 96,889 | $1.639M | 0.2% | $16.30 | — | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 2,846 | $1.63M | 0.2% | $201.64 | +175.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 8,863 | $1.625M | 0.2% | $87.08 | +99.0% | COM | 75513E101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 75,302 | $1.616M | 0.2% | $21.24 | — | INVESCO BULLETSH | 46139W825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 83,399 | $1.571M | 0.2% | $18.56 | — | BULETSHS 2029 | 46138J577 |
| WMT | WALMART INC | 13,877 | $1.546M | 0.2% | $94.94 | +12.9% | COM | 931142103 |
| COR | CENCORA INC | 4,542 | $1.534M | 0.2% | $148.89 | +128.8% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 15,683 | $1.507M | 0.2% | $91.89 | +5.7% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 9,210 | $1.498M | 0.2% | $69.68 | +167.5% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,111 | $1.476M | 0.2% | $108.69 | +43.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 4,200 | $1.445M | 0.2% | $319.80 | +14.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 4,119 | $1.387M | 0.2% | $224.96 | +51.5% | COM | 369550108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 61,348 | $1.264M | 0.2% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| EFAV | ISHARES TR | 14,604 | $1.26M | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,513 | $1.254M | 0.2% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,483 | $1.248M | 0.2% | $323.67 | +53.7% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 8,600 | $1.239M | 0.2% | $130.34 | +16.6% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 8,096 | $1.234M | 0.2% | $127.34 | +18.9% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 3,400 | $1.224M | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 3,725 | $1.186M | 0.1% | $161.69 | +119.2% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 39,244 | $1.18M | 0.1% | $43.47 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 4,000 | $1.117M | 0.1% | $202.71 | — | MCAP GR IDXVIP | 922908538 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,773 | $1.092M | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| XLK | SELECT SECTOR SPDR TR | 7,542 | $1.086M | 0.1% | $159.99 | — | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,715 | $1.036M | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 2,256 | $1.004M | 0.1% | $445.63 | +3.7% | COM | 776696106 |
| CSX | CSX CORP | 27,584 | $1M | 0.1% | $33.43 | +6.8% | COM | 126408103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 46,878 | $985K | 0.1% | $20.83 | — | BULLETSHARES 203 | 46139W783 |
| KO | COCA COLA CO | 13,172 | $921K | 0.1% | $64.74 | +7.2% | COM | 191216100 |
| PEP | PEPSICO INC | 6,412 | $920K | 0.1% | $158.66 | -8.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 5,954 | $915K | 0.1% | $65.77 | +124.6% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,162 | $902K | 0.1% | $85.31 | +168.8% | COM | 595112103 |
| BLK | BLACKROCK INC | 831 | $889K | 0.1% | $1017.79 | +7.0% | COM | 09290D101 |
| NKE | NIKE INC | 13,531 | $862K | 0.1% | $85.65 | -24.2% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $840K | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BALL | BALL CORP | 14,735 | $781K | 0.1% | $84.43 | -41.9% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 4,679 | $752K | 0.1% | $101.17 | +55.4% | CL A | 12504L109 |
| SCHD | SCHWAB STRATEGIC TR | 27,334 | $750K | 0.1% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 5,861 | $747K | 0.1% | $69.66 | +78.4% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 7,570 | $706K | 0.1% | $74.11 | +16.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,033 | $671K | 0.1% | $463.90 | -27.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 12,136 | $667K | 0.1% | $40.44 | +30.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 7,441 | $605K | 0.1% | $52.35 | +34.5% | COM | 37045V100 |
| IGM | ISHARES TR | 4,662 | $602K | 0.1% | $136.64 | — | EXPND TEC SC ETF | 464287549 |
| CARR | CARRIER GLOBAL CORPORATION | 11,363 | $600K | 0.1% | $45.29 | +22.6% | COM | 14448C104 |
| CTVA | CORTEVA INC | 8,527 | $572K | 0.1% | $49.74 | +29.8% | COM | 22052L104 |
| SCHZ | SCHWAB STRATEGIC TR | 23,402 | $547K | 0.1% | $36.56 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,141 | $545K | 0.1% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 10,650 | $541K | 0.1% | $41.93 | +3.3% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,866 | $539K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,755 | $501K | 0.1% | $103.28 | -9.7% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 1,181 | $498K | 0.1% | $173.93 | +152.5% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 574 | $495K | 0.1% | $497.32 | +82.1% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 3,350 | $466K | 0.1% | $128.47 | — | STATE STREET SPD | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 19,134 | $460K | 0.1% | $30.10 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 671 | $460K | 0.1% | $623.80 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 4,721 | $457K | 0.1% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| DOX | AMDOCS LTD | 5,623 | $453K | 0.1% | $86.35 | -7.5% | SHS | G02602103 |
| IGIB | ISHARES TR | 8,379 | $451K | 0.1% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $442K | 0.1% | $202.23 | +31.0% | COM | 053015103 |
| IJH | ISHARES TR | 6,688 | $441K | 0.1% | $75.13 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,754 | $440K | 0.1% | $108.08 | +12.5% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 535 | $439K | 0.1% | $629.90 | +29.5% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 635 | $430K | 0.1% | $479.89 | +41.9% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 5,329 | $428K | 0.1% | $58.14 | +41.9% | COM | 65339F101 |
| NEM | NEWMONT CORP | 4,179 | $417K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 1,895 | $416K | 0.1% | $184.20 | +15.4% | COM | 94106L109 |
| SNEX | STONEX GROUP INC | 4,333 | $412K | 0.1% | $60.63 | +55.5% | COM | 861896108 |
| VTEB | VANGUARD MUN BD FDS | 8,085 | $407K | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $376K | 0.0% | $1406.01 | -0.7% | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,437 | $372K | 0.0% | $157.81 | +67.4% | COM | 363576109 |
| GIS | GENERAL MLS INC | 7,849 | $365K | 0.0% | $58.92 | -19.5% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 4,593 | $363K | 0.0% | $72.33 | +8.3% | COM | 194162103 |
| TFI | SPDR SERIES TRUST | 7,876 | $360K | 0.0% | $46.72 | — | STATE STREET SPD | 78468R721 |
| ROST | ROSS STORES INC | 1,982 | $357K | 0.0% | $139.08 | +19.8% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 1,739 | $355K | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 1,652 | $335K | 0.0% | $242.32 | -12.8% | COM | 872590104 |
| JBL | JABIL INC | 1,462 | $333K | 0.0% | $98.80 | +115.9% | COM | 466313103 |
| PFF | ISHARES TR | 10,684 | $331K | 0.0% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $314K | 0.0% | $159.15 | +76.3% | COM | 89417E109 |
| AORT | ARTIVION INC | 6,737 | $307K | 0.0% | $37.69 | +18.2% | COM | 228903100 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $300K | 0.0% | $113.97 | -10.3% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,250 | $276K | 0.0% | $68.06 | +28.5% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 437 | $274K | 0.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IRMD | IRADIMED CORP | 2,714 | $264K | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,932 | $256K | 0.0% | $97.91 | -16.0% | COM | 00971T101 |
| SCHA | SCHWAB STRATEGIC TR | 8,851 | $252K | 0.0% | $34.43 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 960 | $252K | 0.0% | $251.29 | +5.7% | COM | 278865100 |
| J | JACOBS SOLUTIONS INC | 1,900 | $252K | 0.0% | $99.42 | +47.3% | COM | 46982L108 |
| Q | QNITY ELECTRONICS INC | 3,078 | $251K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 6,225 | $250K | 0.0% | $30.29 | +23.4% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 4,425 | $242K | 0.0% | $45.32 | — | STATE STREET FIN | 81369Y605 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 11,600 | $241K | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| LMT | LOCKHEED MARTIN CORP | 498 | $241K | 0.0% | $396.11 | +20.2% | COM | 539830109 |
| RMD | RESMED INC | 982 | $237K | 0.0% | $272.23 | -6.2% | COM | 761152107 |
| HURN | HURON CONSULTING GROUP INC | 1,323 | $229K | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| CB | CHUBB LIMITED | 731 | $228K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 691 | $226K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| VHT | VANGUARD WORLD FD | 765 | $220K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| ENVA | ENOVA INTL INC | 1,398 | $220K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| ADBE | ADOBE INC | 621 | $217K | 0.0% | $431.30 | -21.1% | COM | 00724F101 |
| TGT | TARGET CORP | 2,157 | $211K | 0.0% | $185.82 | -50.7% | COM | 87612E106 |
| ATEN | A10 NETWORKS INC | 10,483 | $185K | 0.0% | $16.23 | +8.6% | COM | 002121101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,940 | $132K | 0.0% | $2.26 | +264.7% | COM | 550241103 |
| SVC | SERVICE PPTYS TR | 19,927 | $36,666 | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,306 | $30,395 | 0.0% | $1.29 | -2.1% | COM | 750102105 |
| XRX | XEROX HOLDINGS CORP | 12,134 | $28,758 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| KOS | KOSMOS ENERGY LTD | 25,824 | $23,433 | 0.0% | $2.01 | -34.4% | COM | 500688106 |
| MYPS | PLAYSTUDIOS INC | 26,877 | $17,510 | 0.0% | $1.18 | -33.8% | CLASS A COM | 72815G108 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,516 | $14,091 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| ARAY | ACCURAY INC | 14,157 | $11,674 | 0.0% | $1.25 | 0.0% | COM | 004397105 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,880 | $10,454 | 0.0% | $1.16 | 0.0% | COM CL A | 00791N102 |
| MAPS | WM TECHNOLOGY INC | 12,299 | $10,148 | 0.0% | $0.98 | 0.0% | COM | 92971A109 |