13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001106832-24-000008
Total Value
$2.45B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 387,604 | $166.8M | 6.80% |
| 2 | NVIDIA CORPORATION | NVDA | 1,300,398 | $157.9M | 6.44% |
| 3 | APPLE INC | AAPL | 579,699 | $135.1M | 5.51% |
| 4 | AMAZON COM INC | AMZN | 550,255 | $102.5M | 4.18% |
| 5 | ALPHABET INC | GOOG | 480,009 | $79.6M | 3.25% |
| 6 | META PLATFORMS INC | META | 122,608 | $70.2M | 2.86% |
| 7 | BLACKSTONE INC | BX | 440,620 | $67.5M | 2.75% |
| 8 | MASTERCARD INCORPORATED | MA | 130,769 | $64.6M | 2.63% |
| 9 | ELI LILLY & CO | LLY | 65,326 | $57.9M | 2.36% |
| 10 | SERVICENOW INC | NOW | 63,396 | $56.7M | 2.31% |
| 11 | VISA INC | V | 176,105 | $48.4M | 1.97% |
| 12 | APPLIED MATLS INC | 038222105 | 237,939 | $48.1M | 1.96% |
| 13 | LAM RESEARCH CORP | LRCX | 55,979 | $45.7M | 1.86% |
| 14 | UNION PAC CORP | UNP | 184,554 | $45.5M | 1.85% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 87,479 | $43.0M | 1.75% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 82,725 | $38.5M | 1.57% |
| 17 | COLGATE PALMOLIVE CO | CL | 325,133 | $33.8M | 1.38% |
| 18 | NETFLIX INC | NFLX | 44,648 | $31.7M | 1.29% |
| 19 | HOME DEPOT INC | HD | 69,890 | $28.3M | 1.15% |
| 20 | TOLL BROTHERS INC | TOL | 152,950 | $23.6M | 0.96% |
| 21 | UBER TECHNOLOGIES INC | UBER | 304,270 | $22.9M | 0.93% |
| 22 | STARBUCKS CORP | SBUX | 224,100 | $21.8M | 0.89% |
| 23 | ASML HOLDING N V | ASMLF | 24,627 | $20.5M | 0.84% |
| 24 | MSCI INC | MSCI | 29,120 | $17.0M | 0.69% |
| 25 | ISHARES TR | 464287234 | 354,240 | $16.2M | 0.66% |
| 26 | ISHARES INC | 46434G822 | 222,650 | $15.9M | 0.65% |
| 27 | SYNOPSYS INC | SNPS | 31,447 | $15.9M | 0.65% |
| 28 | ISHARES TR | 464287630 | 92,380 | $15.4M | 0.63% |
| 29 | FTAI AVIATION LTD | FTAIN | 115,000 | $15.3M | 0.62% |
| 30 | SPDR SER TR | 78464A888 | 121,590 | $15.1M | 0.62% |
| 31 | ADMA BIOLOGICS INC | ADMA | 692,966 | $13.9M | 0.56% |
| 32 | SPDR GOLD TR | GLD | 51,775 | $12.6M | 0.51% |
| 33 | TECHNIPFMC PLC | FTI | 469,280 | $12.3M | 0.50% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 271,290 | $12.3M | 0.50% |
| 35 | ADOBE INC | ADBE | 23,130 | $12.0M | 0.49% |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 74,720 | $11.9M | 0.49% |
| 37 | SPDR SER TR | 78464A870 | 115,580 | $11.4M | 0.47% |
| 38 | EVERCORE INC | EVR | 44,880 | $11.4M | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 250,070 | $11.2M | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 71,120 | $11.0M | 0.45% |
| 41 | BRINKS CO | BCO | 92,770 | $10.7M | 0.44% |
| 42 | TJX COS INC NEW | 872540109 | 87,660 | $10.3M | 0.42% |
| 43 | DANAHER CORPORATION | 235851102 | 36,430 | $10.1M | 0.41% |
| 44 | KRANESHARES TRUST | 500767306 | 295,170 | $10.0M | 0.41% |
| 45 | RADNET INC | RDNT | 143,213 | $9.9M | 0.41% |
| 46 | GLAUKOS CORP | GKOS | 73,830 | $9.6M | 0.39% |
| 47 | JONES LANG LASALLE INC | JLL | 35,610 | $9.6M | 0.39% |
| 48 | CYBERARK SOFTWARE LTD | M2682V108 | 32,930 | $9.6M | 0.39% |
| 49 | TARGET CORP | TGT | 60,590 | $9.4M | 0.38% |
| 50 | LANTHEUS HLDGS INC | LNTH | 83,640 | $9.2M | 0.37% |
| 51 | NATERA INC | NTRA | 71,400 | $9.1M | 0.37% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,180 | $8.9M | 0.36% |
| 53 | MODINE MFG CO | 607828100 | 66,540 | $8.8M | 0.36% |
| 54 | MORGAN STANLEY | MS-PQ | 81,820 | $8.5M | 0.35% |
| 55 | FERRARI N V | RACE | 17,938 | $8.4M | 0.34% |
| 56 | MUELLER WTR PRODS INC | 624758108 | 384,980 | $8.4M | 0.34% |
| 57 | TETRA TECH INC NEW | TTEK | 173,550 | $8.2M | 0.33% |
| 58 | API GROUP CORP | APG | 246,863 | $8.2M | 0.33% |
| 59 | PROGRESSIVE CORP | 743315103 | 32,060 | $8.1M | 0.33% |
| 60 | XPO INC | XPO | 75,554 | $8.1M | 0.33% |
| 61 | TENET HEALTHCARE CORP | THC | 48,870 | $8.1M | 0.33% |
| 62 | AMERICAN EXPRESS CO | AXP | 29,905 | $8.1M | 0.33% |
| 63 | ELEMENT SOLUTIONS INC | ESI | 297,520 | $8.1M | 0.33% |
| 64 | ISHARES TR | 464288786 | 62,070 | $8.0M | 0.33% |
| 65 | ZETA GLOBAL HOLDINGS CORP | ZETA | 267,380 | $8.0M | 0.33% |
| 66 | VANECK ETF TRUST | 92189F106 | 198,580 | $7.9M | 0.32% |
| 67 | KYNDRYL HLDGS INC | KD | 337,970 | $7.8M | 0.32% |
| 68 | TRANSMEDICS GROUP INC | TMDX | 49,170 | $7.7M | 0.31% |
| 69 | KNIFE RIVER CORP | KNF | 85,690 | $7.7M | 0.31% |
| 70 | WIX COM LTD | WIX | 45,300 | $7.6M | 0.31% |
| 71 | IMPINJ INC | PI | 34,196 | $7.4M | 0.30% |
| 72 | HASBRO INC | HAS | 100,840 | $7.3M | 0.30% |
| 73 | DYCOM INDS INC | 267475101 | 36,880 | $7.3M | 0.30% |
| 74 | STIFEL FINL CORP | 860630102 | 76,830 | $7.2M | 0.29% |
| 75 | APPFOLIO INC | APPF | 30,490 | $7.2M | 0.29% |
| 76 | VARONIS SYS INC | VRNS | 125,620 | $7.1M | 0.29% |
| 77 | INSTALLED BLDG PRODS INC | 45780R101 | 28,450 | $7.0M | 0.29% |
| 78 | WALKER & DUNLOP INC | WD | 61,160 | $6.9M | 0.28% |
| 79 | FLUOR CORP NEW | FLR | 144,470 | $6.9M | 0.28% |
| 80 | LIGAND PHARMACEUTICALS INC | LGNZZ | 67,923 | $6.8M | 0.28% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 32,085 | $6.8M | 0.28% |
| 82 | CHURCHILL DOWNS INC | CHDN | 49,870 | $6.7M | 0.27% |
| 83 | GUIDEWIRE SOFTWARE INC | GWRE | 36,840 | $6.7M | 0.27% |
| 84 | KKR & CO INC | KKRT | 49,570 | $6.5M | 0.26% |
| 85 | ISHARES TR | 464287184 | 203,180 | $6.5M | 0.26% |
| 86 | ISHARES TR | 464287465 | 76,840 | $6.4M | 0.26% |
| 87 | CRANE COMPANY | CR | 40,520 | $6.4M | 0.26% |
| 88 | KBR INC | KBR | 98,210 | $6.4M | 0.26% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 47,150 | $6.4M | 0.26% |
| 90 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 65,070 | $6.3M | 0.26% |
| 91 | VAXCYTE INC | PCVX | 54,620 | $6.2M | 0.25% |
| 92 | LUMENTUM HLDGS INC | LITE | 97,900 | $6.2M | 0.25% |
| 93 | CASELLA WASTE SYS INC | CWST | 61,960 | $6.2M | 0.25% |
| 94 | PEGASYSTEMS INC | PEGA | 83,410 | $6.1M | 0.25% |
| 95 | LENNAR CORP | LEN-B | 32,435 | $6.1M | 0.25% |
| 96 | SHIFT4 PMTS INC | 82452J109 | 68,500 | $6.1M | 0.25% |
| 97 | GLOBUS MED INC | GMED | 84,780 | $6.1M | 0.25% |
| 98 | PAR TECHNOLOGY CORP | PAR | 116,370 | $6.1M | 0.25% |
| 99 | VALMONT INDS INC | 920253101 | 20,890 | $6.1M | 0.25% |
| 100 | ALKAMI TECHNOLOGY INC | ALKT | 191,820 | $6.1M | 0.25% |
| 101 | EXLSERVICE HOLDINGS INC | EXLS | 158,460 | $6.0M | 0.25% |
| 102 | VERACYTE INC | VCYT | 176,560 | $6.0M | 0.24% |
| 103 | TOWER SEMICONDUCTOR LTD | TSEM | 135,330 | $6.0M | 0.24% |
| 104 | HEALTHEQUITY INC | HQY | 72,130 | $5.9M | 0.24% |
| 105 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 52,530 | $5.8M | 0.24% |
| 106 | ENERGY TRANSFER L P | ET-PI | 360,310 | $5.8M | 0.24% |
| 107 | MPLX LP | MPLXP | 129,642 | $5.8M | 0.23% |
| 108 | GRANITE CONSTR INC | GVA | 72,520 | $5.7M | 0.23% |
| 109 | BLUE BIRD CORP | BLBD | 119,070 | $5.7M | 0.23% |
| 110 | ASGN INC | ASGN | 61,170 | $5.7M | 0.23% |
| 111 | VALVOLINE INC | VVV | 135,030 | $5.7M | 0.23% |
| 112 | LAZARD INC | LAZ | 111,830 | $5.6M | 0.23% |
| 113 | ENSIGN GROUP INC | ENSG | 38,320 | $5.5M | 0.22% |
| 114 | BARRICK GOLD CORP | 067901108 | 276,340 | $5.5M | 0.22% |
| 115 | WESTERN MIDSTREAM PARTNERS L | WES | 143,450 | $5.5M | 0.22% |
| 116 | CIMPRESS PLC | CMPR | 66,760 | $5.5M | 0.22% |
| 117 | SITIME CORP | SITM | 30,762 | $5.3M | 0.22% |
| 118 | PENTAIR PLC | PNR | 53,500 | $5.2M | 0.21% |
| 119 | IMAX CORP | IMAX | 253,481 | $5.2M | 0.21% |
| 120 | EXXON MOBIL CORP | XOM | 44,200 | $5.2M | 0.21% |
| 121 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 166,730 | $5.1M | 0.21% |
| 122 | LIGHT & WONDER INC | LAWIL | 55,880 | $5.1M | 0.21% |
| 123 | KRYSTAL BIOTECH INC | KRYS | 27,290 | $5.0M | 0.20% |
| 124 | GATES INDL CORP PLC | G39108108 | 281,650 | $4.9M | 0.20% |
| 125 | ASPEN AEROGELS INC | ASPN | 177,874 | $4.9M | 0.20% |
| 126 | AGILYSYS INC | AGYS | 44,684 | $4.9M | 0.20% |
| 127 | CHAMPION HOMES INC | SKY | 49,500 | $4.7M | 0.19% |
| 128 | SUMMIT MATLS INC | 86614U100 | 118,178 | $4.6M | 0.19% |
| 129 | KORN FERRY | KFY | 58,890 | $4.4M | 0.18% |
| 130 | MAGNOLIA OIL & GAS CORP | MGY | 180,730 | $4.4M | 0.18% |
| 131 | CAREDX INC | CDNA | 139,880 | $4.4M | 0.18% |
| 132 | PLAINS ALL AMERN PIPELINE L | 726503105 | 247,109 | $4.3M | 0.17% |
| 133 | BORGWARNER INC | BWA | 115,344 | $4.2M | 0.17% |
| 134 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 167,200 | $4.2M | 0.17% |
| 135 | GAP INC | GAP | 185,466 | $4.1M | 0.17% |
| 136 | SWEETGREEN INC | SG | 114,937 | $4.1M | 0.17% |
| 137 | HALOZYME THERAPEUTICS INC | HALO | 69,720 | $4.0M | 0.16% |
| 138 | TG THERAPEUTICS INC | TGTX | 168,810 | $3.9M | 0.16% |
| 139 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 58,620 | $3.9M | 0.16% |
| 140 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 51,880 | $3.8M | 0.15% |
| 141 | CRINETICS PHARMACEUTICALS IN | CRNX | 73,340 | $3.7M | 0.15% |
| 142 | BRUNSWICK CORP | BC-PC | 44,660 | $3.7M | 0.15% |
| 143 | ISHARES TR | 464288752 | 28,950 | $3.7M | 0.15% |
| 144 | KONTOOR BRANDS INC | KTB | 43,950 | $3.6M | 0.15% |
| 145 | PROCEPT BIOROBOTICS CORP | PRCT | 43,250 | $3.5M | 0.14% |
| 146 | VERICEL CORP | VCEL | 78,020 | $3.3M | 0.13% |
| 147 | INSMED INC | INSM | 43,300 | $3.2M | 0.13% |
| 148 | BLUEPRINT MEDICINES CORP | 09627Y109 | 33,990 | $3.1M | 0.13% |
| 149 | TWIST BIOSCIENCE CORP | TWST | 69,520 | $3.1M | 0.13% |
| 150 | MOHAWK INDS INC | 608190104 | 19,460 | $3.1M | 0.13% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 18,135 | $3.1M | 0.13% |
| 152 | CHENIERE ENERGY INC | LNG | 16,966 | $3.1M | 0.12% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 57,615 | $3.0M | 0.12% |
| 154 | CHART INDS INC | 16115Q308 | 23,660 | $2.9M | 0.12% |
| 155 | TRANSOCEAN LTD | RIG | 679,750 | $2.9M | 0.12% |
| 156 | STERLING INFRASTRUCTURE INC | STRL | 19,656 | $2.9M | 0.12% |
| 157 | AIR TRANSPORT SERVICES GRP I | AIIR | 174,540 | $2.8M | 0.12% |
| 158 | LITHIA MTRS INC | 536797103 | 8,570 | $2.7M | 0.11% |
| 159 | FOX FACTORY HLDG CORP | FOXF | 65,560 | $2.7M | 0.11% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,321 | $2.7M | 0.11% |
| 161 | TARGA RES CORP | TRGP | 18,020 | $2.7M | 0.11% |
| 162 | AVIDITY BIOSCIENCES INC | 05370A108 | 57,110 | $2.6M | 0.11% |
| 163 | SUNOCO LP/SUNOCO FIN CORP | SUN | 48,190 | $2.6M | 0.11% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.5M | 0.10% |
| 165 | NEOGEN CORP | NEOG | 143,960 | $2.4M | 0.10% |
| 166 | CALIX INC | CALX | 61,850 | $2.4M | 0.10% |
| 167 | ASBURY AUTOMOTIVE GROUP INC | ABG | 9,680 | $2.3M | 0.09% |
| 168 | REPLIGEN CORP | RGEN | 15,500 | $2.3M | 0.09% |
| 169 | VISTRA CORP | VST | 18,990 | $2.3M | 0.09% |
| 170 | VIKING THERAPEUTICS INC | VKTX | 34,989 | $2.2M | 0.09% |
| 171 | ENLINK MIDSTREAM LLC | 29336T100 | 152,400 | $2.2M | 0.09% |
| 172 | ISHARES TR | 464288240 | 33,730 | $1.9M | 0.08% |
| 173 | ISHARES TR | 464287481 | 16,000 | $1.9M | 0.08% |
| 174 | MARATHON PETE CORP | MARA | 11,239 | $1.8M | 0.07% |
| 175 | HESS MIDSTREAM LP | HESM | 51,635 | $1.8M | 0.07% |
| 176 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.8M | 0.07% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 6,280 | $1.6M | 0.07% |
| 178 | RANGE RES CORP | RRC | 52,780 | $1.6M | 0.07% |
| 179 | ONEOK INC NEW | OKE | 17,220 | $1.6M | 0.06% |
| 180 | LIBERTY ENERGY INC | LBRT | 78,490 | $1.5M | 0.06% |
| 181 | GE VERNOVA INC | GEV | 5,860 | $1.5M | 0.06% |
| 182 | GENESIS ENERGY L P | GEL | 110,120 | $1.5M | 0.06% |
| 183 | HDFC BANK LTD | HDB | 23,390 | $1.5M | 0.06% |
| 184 | EQT CORP | EQT | 39,050 | $1.4M | 0.06% |
| 185 | MURPHY USA INC | MUSA | 2,790 | $1.4M | 0.06% |
| 186 | MATADOR RES CO | MTDR | 27,350 | $1.4M | 0.06% |
| 187 | CAMTEK LTD | CAMT | 16,280 | $1.3M | 0.05% |
| 188 | ANSYS INC | 03662Q105 | 4,040 | $1.3M | 0.05% |
| 189 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.3M | 0.05% |
| 190 | ISHARES TR | 464287598 | 6,400 | $1.2M | 0.05% |
| 191 | ARCHROCK INC | AROC | 59,530 | $1.2M | 0.05% |
| 192 | VIPER ENERGY INC | VNOM | 26,485 | $1.2M | 0.05% |
| 193 | QUALCOMM INC | QCOM | 6,950 | $1.2M | 0.05% |
| 194 | ALPHABET INC | GOOG | 7,000 | $1.2M | 0.05% |
| 195 | WILLIAMS COS INC | 969457100 | 25,570 | $1.2M | 0.05% |
| 196 | AXON ENTERPRISE INC | AXON | 2,770 | $1.1M | 0.05% |
| 197 | TRANSDIGM GROUP INC | TDG | 770 | $1.1M | 0.04% |
| 198 | RHYTHM PHARMACEUTICALS INC | RYTM | 19,260 | $1.0M | 0.04% |
| 199 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $975,388 | 0.04% |
| 200 | NOBLE CORP PLC | NE-WT | 26,490 | $957,349 | 0.04% |
| 201 | TRANSUNION | TRU | 8,890 | $930,783 | 0.04% |
| 202 | ANTERO MIDSTREAM CORP | AM | 61,260 | $921,963 | 0.04% |
| 203 | QUANTA SVCS INC | 74762E102 | 2,800 | $834,820 | 0.03% |
| 204 | KINETIK HOLDINGS INC | KNTK | 17,280 | $782,093 | 0.03% |
| 205 | CHENIERE ENERGY PARTNERS LP | LNG | 15,784 | $768,996 | 0.03% |
| 206 | CME GROUP INC | CME | 3,400 | $750,210 | 0.03% |
| 207 | TESLA INC | TSLA | 2,800 | $732,564 | 0.03% |
| 208 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,410 | $698,316 | 0.03% |
| 209 | CASEYS GEN STORES INC | 147528103 | 1,840 | $691,306 | 0.03% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $658,160 | 0.03% |
| 211 | CINTAS CORP | CTAS | 2,960 | $609,405 | 0.02% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 9,360 | $606,622 | 0.02% |
| 213 | PACCAR INC | PCAR | 5,774 | $569,778 | 0.02% |
| 214 | APPLOVIN CORP | APP | 4,140 | $540,477 | 0.02% |
| 215 | BOEING CO | BA-PA | 3,400 | $516,936 | 0.02% |
| 216 | CATERPILLAR INC | CAT | 1,290 | $504,545 | 0.02% |
| 217 | PHILLIPS 66 | PSX | 3,420 | $449,559 | 0.02% |
| 218 | GILEAD SCIENCES INC | GILD | 5,332 | $447,035 | 0.02% |
| 219 | VALERO ENERGY CORP | VLO | 3,230 | $436,147 | 0.02% |
| 220 | SAREPTA THERAPEUTICS INC | SRPT | 3,340 | $417,133 | 0.02% |
| 221 | CUMMINS INC | CMI | 1,240 | $401,500 | 0.02% |
| 222 | KODIAK GAS SVCS INC | 50012A108 | 12,430 | $360,470 | 0.01% |
| 223 | FISERV INC | FISV | 2,000 | $359,300 | 0.01% |
| 224 | MEDPACE HLDGS INC | MEDP | 1,040 | $347,152 | 0.01% |
| 225 | MURPHY OIL CORP | MUR | 10,060 | $339,424 | 0.01% |
| 226 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,150 | $337,894 | 0.01% |
| 227 | EATON CORP PLC | ETN | 900 | $298,296 | 0.01% |
| 228 | DT MIDSTREAM INC | DTM | 3,570 | $280,816 | 0.01% |
| 229 | FEDEX CORP | FDX | 1,000 | $273,680 | 0.01% |
| 230 | PAYLOCITY HLDG CORP | PCTY | 1,630 | $268,901 | 0.01% |
| 231 | GENTEX CORP | GNTX | 8,620 | $255,928 | 0.01% |
| 232 | COMFORT SYS USA INC | 199908104 | 650 | $253,728 | 0.01% |
| 233 | MANHATTAN ASSOCIATES INC | MANH | 890 | $250,428 | 0.01% |
| 234 | FASTENAL CO | FAST | 3,460 | $247,113 | 0.01% |
| 235 | COCA COLA CO | KO | 3,397 | $244,108 | 0.01% |
| 236 | CITIGROUP INC | C-PR | 3,844 | $240,634 | 0.01% |
| 237 | FREEPORT-MCMORAN INC | FCX | 4,550 | $227,136 | 0.01% |
| 238 | SCHLUMBERGER LTD | SLB | 5,260 | $220,657 | 0.01% |
| 239 | PARSONS CORP DEL | PSN | 2,070 | $214,618 | 0.01% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $201,794 | 0.01% |
| 241 | BHP GROUP LTD | BHPLF | 3,240 | $201,236 | 0.01% |
| 242 | RIO TINTO PLC | RTNTF | 2,780 | $197,853 | 0.01% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,962 | $197,801 | 0.01% |
| 244 | PFIZER INC | PFE | 6,500 | $188,110 | 0.01% |
| 245 | NIKE INC | NKE | 2,000 | $176,800 | 0.01% |
| 246 | MOOG INC | MOG-B | 860 | $173,737 | 0.01% |
| 247 | PURE STORAGE INC | 74624M102 | 3,250 | $163,280 | 0.01% |
| 248 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,910 | $163,234 | 0.01% |
| 249 | ISHARES TR | 464287648 | 500 | $142,000 | 0.01% |
| 250 | TRIMBLE INC | TRMB | 2,160 | $134,114 | 0.01% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $131,867 | 0.01% |
| 252 | STRYKER CORPORATION | SYK | 340 | $122,828 | 0.01% |
| 253 | SUNRUN INC | RUN | 5,890 | $106,373 | 0.00% |
| 254 | DARLING INGREDIENTS INC | DAR | 2,170 | $80,637 | 0.00% |
| 255 | RPM INTL INC | 749685103 | 580 | $70,180 | 0.00% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720 | $57,809 | 0.00% |
| 257 | INTEL CORP | INTC | 2,200 | $51,612 | 0.00% |
| 258 | PHINIA INC | PHIN | 1,114 | $51,277 | 0.00% |
| 259 | PAYCHEX INC | PAYX | 360 | $48,308 | 0.00% |
| 260 | STERICYCLE INC | 858912108 | 770 | $46,970 | 0.00% |
| 261 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $46,223 | 0.00% |
| 262 | MEDTRONIC PLC | MDT | 480 | $43,214 | 0.00% |
| 263 | F5 INC | FFIV | 140 | $30,828 | 0.00% |
| 264 | BALLARD PWR SYS INC NEW | BALL | 14,890 | $26,802 | 0.00% |
| 265 | SEALED AIR CORP NEW | SE | 720 | $26,136 | 0.00% |
| 266 | PRA GROUP INC | PRAA | 1,150 | $25,714 | 0.00% |
| 267 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,171 | $20,188 | 0.00% |
| 268 | NEW FORTRESS ENERGY INC | NFE | 1,465 | $13,317 | 0.00% |
| 269 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,140 | $12,005 | 0.00% |
| 270 | UNDER ARMOUR INC | UA | 1,340 | $11,939 | 0.00% |
| 271 | UNDER ARMOUR INC | UA | 1,349 | $11,278 | 0.00% |
| 272 | WORKHORSE GROUP INC | WKHS | 189 | $164 | 0.00% |