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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SpiderRock Advisors, LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001703301-24-000003

Total Value
$4.02B
Positions
731
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,128,366$543.5M13.78%
2MICROSOFT CORPMSFT538,251$224.6M5.70%
3SPDR S&P 500 ETF TRSPY252,700$129.6M3.29%
4APPLE INCAAPL652,600$113.4M2.88%
5SPDR S&P 500 ETF TRSPY176,300$90.4M2.29%
6NVIDIA CORPORATIONNVDA88,047$77.9M1.98%
7SPDR S&P 500 ETF TRSPY132,680$68.0M1.73%
8COSTCO WHSL CORP NEW22160K10586,344$63.2M1.60%
9MICROSOFT CORPMSFT147,400$61.5M1.56%
10COSTCO WHSL CORP NEW22160K10575,600$55.3M1.40%
11ELI LILLY & COLLY69,443$53.0M1.34%
12AMAZON COM INCAMZN290,030$50.6M1.28%
13ABBVIE INCABBV249,446$44.5M1.13%
14EXXON MOBIL CORPXOM393,238$44.2M1.12%
15ALPHABET INCGOOG287,709$42.5M1.08%
16COINBASE GLOBAL INCCOIN166,312$39.9M1.01%
17COCA COLA COKO643,823$38.7M0.98%
18CLOUDFLARE INCNET398,776$37.7M0.96%
19UNITY SOFTWARE INCU1,437,550$37.5M0.95%
20ALPHABET INCGOOG228,023$33.9M0.86%
21META PLATFORMS INCMETA67,198$33.4M0.85%
22COINBASE GLOBAL INCCOIN136,000$32.6M0.83%
23ELI LILLY & COLLY42,200$32.2M0.82%
24BOYD GAMING CORPBYD500,500$31.1M0.79%
25BOYD GAMING CORPBYD500,000$31.1M0.79%
26UNITEDHEALTH GROUP INCUNH62,227$30.3M0.77%
27JPMORGAN CHASE & COVYLD149,344$28.8M0.73%
28HILTON WORLDWIDE HLDGS INCHLT130,447$26.9M0.68%
29BERKSHIRE HATHAWAY INC DELBRK-A62,992$25.7M0.65%
30NEXTERA ENERGY INCNEE-PW402,091$24.2M0.61%
31CADENCE DESIGN SYSTEM INCCDNS77,435$23.3M0.59%
32ZOOM VIDEO COMMUNICATIONS INZM350,545$23.2M0.59%
33GLOBAL PMTS INC37940X102176,395$23.0M0.58%
34CARLYLE GROUP INCCGABL500,040$22.5M0.57%
35BROADCOM INCAVGO17,144$21.2M0.54%
36TESLA INCTSLA116,453$20.2M0.51%
37BLACKSTONE INCBX163,653$20.2M0.51%
38DOORDASH INCDASH154,657$20.0M0.51%
39SHERWIN WILLIAMS COSHW59,199$19.8M0.50%
40NEXTERA ENERGY INCNEE-PW328,300$19.8M0.50%
41JOHNSON & JOHNSONJNJ124,017$19.4M0.49%
42DISNEY WALT CO254687106169,950$19.3M0.49%
43ACCENTURE PLC IRELANDACN50,782$18.9M0.48%
44AMGEN INCAMGN69,851$18.9M0.48%
45VANGUARD INDEX FDS92290876973,928$18.9M0.48%
46INVESCO QQQ TRIVZ42,363$18.5M0.47%
47ABBOTT LABSABLZF164,224$18.5M0.47%
48TRUIST FINL CORP89832Q109524,896$18.3M0.47%
49HOME DEPOT INCHD49,297$18.3M0.47%
50AMAZON COM INCAMZN103,200$18.0M0.46%
51ALPHABET INCGOOG120,900$17.9M0.45%
52CHEVRON CORP NEWCVX110,243$17.1M0.43%
53APPLIED MATLS INC03822210577,861$15.6M0.40%
54NVIDIA CORPORATIONNVDA17,000$15.0M0.38%
55VISA INCV49,505$14.1M0.36%
56MATADOR RES COMTDR193,382$12.9M0.33%
57PEPSICO INCPEP73,163$12.5M0.32%
58T-MOBILE US INCTMUSZ75,965$12.2M0.31%
59AFLAC INCAFL144,224$12.2M0.31%
60UNITED PARCEL SERVICE INCUPS78,788$12.0M0.30%
61SNOWFLAKE INCSNOW75,961$11.9M0.30%
62SALESFORCE INCCRM39,192$11.8M0.30%
63MERCK & CO INCMRK96,176$11.7M0.30%
64RTX CORPORATIONRTX124,885$11.7M0.30%
65GRAINGER W W INC38480210411,500$11.4M0.29%
66KLA CORPKLAC16,442$11.4M0.29%
67MASTERCARD INCORPORATEDMA23,289$11.2M0.28%
68PAGERDUTY INCPD500,115$11.1M0.28%
69S&P GLOBAL INCSPGI25,984$11.0M0.28%
70CISCO SYS INCCSCO220,633$10.9M0.28%
71LAM RESEARCH CORPLRCX11,661$10.8M0.27%
72C H ROBINSON WORLDWIDE INCCHRW145,319$10.7M0.27%
73PROCTER AND GAMBLE CO74271810964,297$10.4M0.26%
74CATERPILLAR INCCAT29,097$10.2M0.26%
75ROBLOX CORPRBLX277,865$10.1M0.26%
76YUM BRANDS INCYUM73,700$10.0M0.25%
77NETFLIX INCNFLX15,823$9.8M0.25%
78ISHARES TR46428720018,795$9.7M0.25%
79WALMART INCWMT159,541$9.7M0.25%
80ISHARES TR464287432104,200$9.7M0.24%
81BOEING COBA-PA52,004$9.4M0.24%
82VANGUARD INDEX FDS92290836319,286$9.1M0.23%
83MARSH & MCLENNAN COS INC57174810242,926$8.9M0.23%
84ISHARES TR464287465112,006$8.8M0.22%
85CME GROUP INCCME40,280$8.8M0.22%
86TRIMBLE INCTRMB140,838$8.8M0.22%
87ISHARES TR464287465111,500$8.8M0.22%
88YUM BRANDS INCYUM63,891$8.7M0.22%
89UNITEDHEALTH GROUP INCUNH17,600$8.6M0.22%
90BROADCOM INCAVGO6,700$8.3M0.21%
91MARRIOTT INTL INC NEW57190320232,948$8.2M0.21%
92PHILIP MORRIS INTL INC71817210983,181$7.9M0.20%
93WELLS FARGO CO NEW949746101136,480$7.9M0.20%
94STARBUCKS CORPSBUX85,973$7.8M0.20%
95INTERNATIONAL BUSINESS MACHSINTR38,612$7.4M0.19%
96ORACLE CORPORCL-PD57,697$7.4M0.19%
97TEXAS ROADHOUSE INCTXRH48,149$7.3M0.19%
98ROCKWELL AUTOMATION INCROK25,467$7.1M0.18%
99AUTOMATIC DATA PROCESSING INADP29,119$7.0M0.18%
100BALL CORPBALL106,811$6.9M0.18%
101MCDONALDS CORPMCD24,802$6.9M0.18%
102ALPHABET INCGOOG45,400$6.7M0.17%
103HUNTINGTON INGALLS INDS INC44641310622,877$6.6M0.17%
104GALLAGHER ARTHUR J & CO36357610926,055$6.6M0.17%
105BRISTOL-MYERS SQUIBB COCELG-RI128,047$6.6M0.17%
106ADOBE INCADBE12,527$6.4M0.16%
107LOCKHEED MARTIN CORPLMT14,541$6.3M0.16%
108SALESFORCE INCCRM20,900$6.3M0.16%
109NUCOR CORPNUE32,507$6.2M0.16%
110AIRBNB INCABNB37,948$6.1M0.16%
111HONEYWELL INTL INC43851610631,135$6.1M0.16%
112LOWES COS INC54866110725,086$6.1M0.15%
113DELTA AIR LINES INC DELDAL137,258$6.0M0.15%
114BANK AMERICA CORP060505104163,797$5.9M0.15%
115TEXAS INSTRS INC88250810434,513$5.8M0.15%
116AMGEN INCAMGN21,400$5.8M0.15%
117META PLATFORMS INCMETA11,600$5.8M0.15%
118MONDELEZ INTL INC60920710580,787$5.8M0.15%
119EATON CORP PLCETN18,935$5.7M0.14%
120STRYKER CORPORATIONSYK15,897$5.6M0.14%
121AIR PRODS & CHEMS INCAIIR22,690$5.6M0.14%
122MGM RESORTS INTERNATIONALMGM125,620$5.5M0.14%
123SAMSARA INCIOT148,000$5.5M0.14%
124NORTHROP GRUMMAN CORPNOC11,757$5.4M0.14%
125AMERICAN EXPRESS COAXP24,532$5.4M0.14%
126ARISTA NETWORKS INCANET18,666$5.4M0.14%
127TRACTOR SUPPLY COTSCO21,030$5.4M0.14%
128PRICE T ROWE GROUP INCTROW46,303$5.3M0.14%
129HOME DEPOT INCHD14,300$5.3M0.13%
130QUALCOMM INCQCOM31,776$5.3M0.13%
131MARSH & MCLENNAN COS INC57174810224,700$5.1M0.13%
132MORGAN STANLEYMS-PQ58,063$5.1M0.13%
133AXSOME THERAPEUTICS INCAXSM70,019$5.1M0.13%
134ALTRIA GROUP INCMO113,690$5.1M0.13%
135UNION PAC CORPUNP20,639$5.0M0.13%
136SERVICENOW INCNOW6,660$5.0M0.13%
137MCCORMICK & CO INCMKC-V72,368$4.9M0.13%
138VERIZON COMMUNICATIONS INCVZ121,320$4.8M0.12%
139EXXON MOBIL CORPXOM41,900$4.7M0.12%
140CSX CORPCSX125,637$4.7M0.12%
141STARBUCKS CORPSBUX51,100$4.7M0.12%
142SELECT SECTOR SPDR TR81369Y80322,425$4.6M0.12%
143PFIZER INCPFE165,433$4.6M0.12%
144JOHNSON & JOHNSONJNJ29,000$4.5M0.12%
145PALO ALTO NETWORKS INCPANW15,901$4.5M0.12%
146CADENCE DESIGN SYSTEM INCCDNS15,000$4.5M0.11%
147IDEXX LABS INC45168D1048,491$4.5M0.11%
148PRICE T ROWE GROUP INCTROW38,800$4.5M0.11%
149NU HLDGS LTDNU374,367$4.4M0.11%
150SHERWIN WILLIAMS COSHW13,100$4.4M0.11%
1513M COMMM41,603$4.4M0.11%
152SOUTHERN COSOMN61,960$4.3M0.11%
153BROWN FORMAN CORPBF-B81,892$4.3M0.11%
154NIKE INCNKE43,281$4.3M0.11%
155ARISTA NETWORKS INCANET14,700$4.3M0.11%
156INTUITINTU6,645$4.2M0.11%
157BERKSHIRE HATHAWAY INC DELBRK-A10,200$4.2M0.11%
158TESLA INCTSLA23,500$4.1M0.10%
159ISHARES TR46428746551,200$4.0M0.10%
160THE CIGNA GROUP12552310011,390$4.0M0.10%
161MCCORMICK & CO INCMKC-V58,800$4.0M0.10%
162CENTENE CORP DELCNC51,245$3.9M0.10%
163HILTON WORLDWIDE HLDGS INCHLT19,100$3.9M0.10%
164TAIWAN SEMICONDUCTOR MFG LTD87403910028,614$3.9M0.10%
165CSX CORPCSX104,500$3.9M0.10%
166CONOCOPHILLIPSCOP32,313$3.9M0.10%
167BLOCK INCBSQKZ47,820$3.9M0.10%
168MERCK & CO INCMRK31,800$3.9M0.10%
169CATERPILLAR INCCAT10,800$3.8M0.10%
170DANAHER CORPORATION23585110215,102$3.8M0.10%
171ANALOG DEVICES INCADI19,179$3.7M0.09%
172TRACTOR SUPPLY COTSCO14,300$3.7M0.09%
173REGENERON PHARMACEUTICALSREGN3,804$3.7M0.09%
174COCA COLA COKO60,700$3.6M0.09%
175GLOBUS MED INCGMED70,588$3.6M0.09%
176DEERE & CODE9,378$3.6M0.09%
177INTERNATIONAL PAPER CO460146103103,210$3.6M0.09%
178RITHM CAPITAL CORPRITM-PF331,242$3.6M0.09%
179TEXTRON INCTXT38,279$3.6M0.09%
180TEXTRON INCTXT38,200$3.6M0.09%
181ISHARES TR46428825732,700$3.5M0.09%
182INTEL CORPINTC82,835$3.5M0.09%
183MONSTER BEVERAGE CORP NEWMNST58,143$3.5M0.09%
184MARATHON PETE CORPMARA18,262$3.5M0.09%
185MCKESSON CORPMCK6,535$3.5M0.09%
186ISHARES TR46428750759,030$3.4M0.09%
187ISHARES TR46428765516,968$3.4M0.09%
188CIVITAS RESOURCES INC17888H10346,522$3.4M0.09%
189BANK MONTREAL QUE06367110136,117$3.4M0.09%
190TARGET CORPTGT19,870$3.3M0.08%
191DOW INCDOW58,410$3.3M0.08%
192BOOKING HOLDINGS INCBKNG950$3.3M0.08%
193EDWARDS LIFESCIENCES CORPEW34,855$3.2M0.08%
194OREILLY AUTOMOTIVE INC67103H1072,861$3.2M0.08%
195CENTENE CORP DELCNC41,300$3.2M0.08%
196HOULIHAN LOKEY INCHLI25,532$3.1M0.08%
197NORFOLK SOUTHN CORP65584410812,173$3.1M0.08%
198TJX COS INC NEW87254010932,223$3.1M0.08%
199CINTAS CORPCTAS4,955$3.1M0.08%
200SCHWAB CHARLES CORPSCHW-PJ45,143$3.0M0.08%
201WASTE MGMT INC DEL94106L10914,322$3.0M0.08%
202COLGATE PALMOLIVE COCL33,714$3.0M0.08%
203DIMENSIONAL ETF TRUST25434V60957,196$3.0M0.07%
204JPMORGAN CHASE & COVYLD14,800$2.9M0.07%
205ABBVIE INCABBV15,900$2.8M0.07%
206PACCAR INCPCAR23,522$2.8M0.07%
207CHEVRON CORP NEWCVX18,100$2.8M0.07%
208BANK MONTREAL QUE06367110129,700$2.8M0.07%
209LOCKHEED MARTIN CORPLMT6,300$2.7M0.07%
210SERVICENOW INCNOW3,600$2.7M0.07%
211UNITED RENTALS INCURI3,897$2.7M0.07%
212ISHARES TR4642876229,368$2.6M0.07%
213FEDEX CORPFDX10,460$2.6M0.07%
214PHILIP MORRIS INTL INC71817210927,500$2.6M0.07%
215MORGAN STANLEYMS-PQ29,800$2.6M0.07%
216AGILENT TECHNOLOGIES INCA17,572$2.6M0.07%
217SPDR GOLD TRGLD12,743$2.5M0.06%
218EQUIFAX INCEFX9,963$2.5M0.06%
219TERADYNE INCTER24,323$2.5M0.06%
220EMERSON ELEC COEMR22,483$2.5M0.06%
221UNILEVER PLCUNLYF51,127$2.5M0.06%
222SYNOVUS FINL CORP87161C50165,343$2.5M0.06%
223BERKSHIRE HATHAWAY INC DELBRK-A4$2.5M0.06%
224ISHARES TR46432F33915,158$2.5M0.06%
225SIMPSON MFG INC82907310512,407$2.4M0.06%
226APPLIED MATLS INC03822210512,000$2.4M0.06%
227REGENERON PHARMACEUTICALSREGN2,500$2.4M0.06%
228XYLEM INCXYL18,743$2.4M0.06%
229SCHLUMBERGER LTDSLB44,392$2.4M0.06%
230SOUTHERN COSOMN34,000$2.4M0.06%
231FLEETCOR TECHNOLOGIES INC3390411057,877$2.4M0.06%
232FLEETCOR TECHNOLOGIES INC3390411057,800$2.3M0.06%
233JONES LANG LASALLE INCJLL12,662$2.3M0.06%
234ADOBE INCADBE4,500$2.3M0.06%
235ISHARES TR46428770520,428$2.3M0.06%
236ISHARES TR46428730927,267$2.3M0.06%
237REPUBLIC SVCS INC76075910012,093$2.3M0.06%
238US BANCORP DELUSB-PS53,341$2.3M0.06%
239MEDTRONIC PLCMDT27,047$2.3M0.06%
240CME GROUP INCCME10,300$2.3M0.06%
241DISNEY WALT CO25468710619,700$2.2M0.06%
242S & T BANCORP INCSTBA74,375$2.2M0.06%
243SPDR SER TR78464A69847,200$2.2M0.06%
244ONEOK INC NEWOKE28,221$2.2M0.06%
245PROGRESSIVE CORP74331510310,607$2.2M0.06%
246AXSOME THERAPEUTICS INCAXSM30,000$2.2M0.06%
247ISHARES TR46428765510,700$2.2M0.05%
248NORFOLK SOUTHN CORP6558441088,400$2.2M0.05%
249PALANTIR TECHNOLOGIES INCPLTR88,742$2.1M0.05%
250AGILENT TECHNOLOGIES INCA14,500$2.1M0.05%
251TERADYNE INCTER20,400$2.1M0.05%
252CBOE GLOBAL MKTS INC12503M10811,325$2.1M0.05%
253MONDELEZ INTL INC60920710529,100$2.1M0.05%
254RITHM CAPITAL CORPRITM-PF190,700$2.1M0.05%
255ISHARES TR46428723450,300$2.1M0.05%
256CHUBB LIMITEDCB7,963$2.1M0.05%
257UNITED RENTALS INCURI3,000$2.1M0.05%
258PRUDENTIAL FINL INCPUKPF17,922$2.0M0.05%
259S&P GLOBAL INCSPGI4,800$2.0M0.05%
260DUKE ENERGY CORP NEWDUKB21,218$2.0M0.05%
261PPG INDS INC69350610714,392$2.0M0.05%
262CORTEVA INCCTVA36,572$2.0M0.05%
263NOVO-NORDISK A SNONOF15,007$2.0M0.05%
264PROCTER AND GAMBLE CO74271810912,200$2.0M0.05%
265SNOWFLAKE INCSNOW12,500$2.0M0.05%
266DUPONT DE NEMOURS INCDD26,488$1.9M0.05%
267BLACKROCK INCBLK2,431$1.9M0.05%
268EQUINIX INCEQIX2,256$1.9M0.05%
269COPART INCCPRT34,038$1.9M0.05%
270SHOPIFY INCSHOP24,445$1.9M0.05%
271BECTON DICKINSON & COBDX7,921$1.9M0.05%
272PALO ALTO NETWORKS INCPANW6,600$1.9M0.05%
273MARATHON PETE CORPMARA9,700$1.9M0.05%
274NETFLIX INCNFLX3,000$1.9M0.05%
275BLACKSTONE INCBX15,000$1.9M0.05%
276CREDIT ACCEP CORP MICH2253101013,368$1.8M0.05%
277HERSHEY COHSY9,264$1.8M0.05%
278SHELL PLCRYDAF27,578$1.8M0.05%
279FIRST CTZNS BANCSHARES INC N31946M1031,176$1.8M0.05%
280KEURIG DR PEPPER INCKDP61,618$1.8M0.05%
281TRAVELERS COMPANIES INCTRV8,169$1.8M0.05%
282CREDIT ACCEP CORP MICH2253101013,300$1.8M0.05%
283ENSIGN GROUP INCENSG14,653$1.8M0.05%
284DIMENSIONAL ETF TRUST25434V70857,351$1.8M0.05%
285THERMO FISHER SCIENTIFIC INCTMO3,061$1.8M0.05%
286WEST PHARMACEUTICAL SVSC INC9553061054,430$1.8M0.04%
287POWER INTEGRATIONS INCPOWI24,943$1.7M0.04%
288AT&T INCT-PC100,158$1.7M0.04%
289ALIGN TECHNOLOGY INCALGN5,467$1.7M0.04%
290CINCINNATI FINL CORP17206210114,594$1.7M0.04%
291MASTERCARD INCORPORATEDMA3,600$1.7M0.04%
292COMCAST CORP NEWCCZ39,955$1.7M0.04%
293SAP SESAPGF9,208$1.7M0.04%
294IRON MTN INC DEL46284V10121,495$1.7M0.04%
295SELECT SECTOR SPDR TR81369Y50618,739$1.7M0.04%
296KINDER MORGAN INC DELEP-PC96,715$1.7M0.04%
297ISHARES TR4642874089,278$1.7M0.04%
298AMERICAN CENTY ETF TR02507260429,176$1.7M0.04%
299WASTE MGMT INC DEL94106L1097,900$1.7M0.04%
300GOLDMAN SACHS ETF TRNVGLF16,402$1.6M0.04%
301BLACKROCK CAP INVT CORPBLK444,714$1.6M0.04%
302TRANE TECHNOLOGIES PLCTT5,591$1.6M0.04%
303AIRBNB INCABNB10,000$1.6M0.04%
304UBER TECHNOLOGIES INCUBER21,367$1.6M0.04%
305DEVON ENERGY CORP NEW25179M10334,042$1.6M0.04%
306HCA HEALTHCARE INCHCA4,907$1.6M0.04%
307PERMIAN RESOURCES CORPPR96,144$1.6M0.04%
308CANADIAN PACIFIC KANSAS CITYCP17,693$1.6M0.04%
309VERISIGN INCVRSN8,333$1.6M0.04%
310VERISIGN INCVRSN8,300$1.6M0.04%
311UNITED PARCEL SERVICE INCUPS10,400$1.6M0.04%
312HONEYWELL INTL INC4385161068,000$1.6M0.04%
313NORTHROP GRUMMAN CORPNOC3,400$1.6M0.04%
314GENERAL DYNAMICS CORPGD5,637$1.6M0.04%
315EDWARDS LIFESCIENCES CORPEW16,800$1.6M0.04%
316GENERAL ELECTRIC CO3696043019,180$1.6M0.04%
317ALIGN TECHNOLOGY INCALGN4,900$1.5M0.04%
318SCHWAB STRATEGIC TR80852477123,240$1.5M0.04%
319ASTRAZENECA PLCAZN22,881$1.5M0.04%
320TRUIST FINL CORP89832Q10942,900$1.5M0.04%
321KIMBERLY-CLARK CORPKMB11,932$1.5M0.04%
322FISERV INCFISV9,725$1.5M0.04%
323PROSHARES TR74348A46714,880$1.5M0.04%
324VISA INCV5,100$1.5M0.04%
325OREILLY AUTOMOTIVE INC67103H1071,300$1.4M0.04%
326PEPSICO INCPEP8,400$1.4M0.04%
327BILIBILI INCBLBLF120,000$1.4M0.04%
328ABRDN GOLD ETF TRUST00326A10468,720$1.4M0.04%
329CASEYS GEN STORES INC1475281034,646$1.4M0.04%
330ISHARES TR46428723434,566$1.4M0.04%
331QUANTA SVCS INC74762E1025,783$1.4M0.04%
332POOL CORPPOOL3,534$1.4M0.04%
333ENPHASE ENERGY INCENPH12,614$1.4M0.04%
334VANGUARD TAX-MANAGED FDS92194385828,307$1.4M0.04%
335ALTRIA GROUP INCMO31,400$1.4M0.04%
336ENTERPRISE PRODS PARTNERS L29379210748,418$1.4M0.04%
337CROWDSTRIKE HLDGS INCCRWD4,314$1.4M0.04%
338VANGUARD INDEX FDS9229087448,653$1.4M0.03%
339AMETEK INCAME7,493$1.4M0.03%
340VANGUARD ADMIRAL FDS INC9219325054,500$1.4M0.03%
341AMETEK INCAME7,400$1.3M0.03%
342SCHWAB STRATEGIC TR80852420121,942$1.3M0.03%
343PARKER-HANNIFIN CORPPH2,477$1.3M0.03%
344INTUITINTU2,100$1.3M0.03%
345SNAP ON INCSNA4,567$1.3M0.03%
346PROCORE TECHNOLOGIES INCPCOR16,567$1.3M0.03%
347PROCORE TECHNOLOGIES INCPCOR16,400$1.3M0.03%
348GALLAGHER ARTHUR J & CO3635761095,100$1.3M0.03%
349ABBOTT LABSABLZF11,500$1.3M0.03%
350CHUBB LIMITEDCB5,000$1.3M0.03%
351MURPHY USA INCMUSA3,100$1.3M0.03%
352MURPHY USA INCMUSA3,100$1.3M0.03%
353CDW CORPCDW5,220$1.3M0.03%
354ENERGY TRANSFER L PET-PI82,032$1.3M0.03%
355PAYPAL HLDGS INCPYPL19,676$1.3M0.03%
356WALGREENS BOOTS ALLIANCE INC93142710861,072$1.3M0.03%
357ARES CAPITAL CORPARCC62,911$1.3M0.03%
358CHESAPEAKE ENERGY CORPEXE15,000$1.3M0.03%
359PHILLIPS 66PSX7,955$1.2M0.03%
360ZURN ELKAY WATER SOLNS CORP98983L10840,044$1.2M0.03%
361ANALOG DEVICES INCADI6,500$1.2M0.03%
362L3HARRIS TECHNOLOGIES INCLHX5,886$1.2M0.03%
363INTERCONTINENTAL EXCHANGE IN45866F1049,127$1.2M0.03%
364RELX PLCRLXXF28,269$1.2M0.03%
365NOVOCURE LTDNVCR88,001$1.2M0.03%
366ARES MANAGEMENT CORPORATIONARES-PB9,334$1.2M0.03%
367GILEAD SCIENCES INCGILD16,521$1.2M0.03%
368VANGUARD WORLD FD9219108736,540$1.2M0.03%
369PALANTIR TECHNOLOGIES INCPLTR50,200$1.2M0.03%
370WATSCO INCWSO-B2,925$1.2M0.03%
371GOLDMAN SACHS GROUP INCGSCE3,104$1.2M0.03%
372TEVA PHARMACEUTICAL INDS LTD88162420989,122$1.2M0.03%
373TAKE-TWO INTERACTIVE SOFTWARTTWO8,191$1.2M0.03%
374SELECT SECTOR SPDR TR81369Y60528,974$1.2M0.03%
375PROLOGIS INC.PLDGP9,224$1.2M0.03%
376WEC ENERGY GROUP INCWEC14,566$1.2M0.03%
377ADVANCED MICRO DEVICES INCAMD6,179$1.2M0.03%
378ISHARES TR4642875986,739$1.2M0.03%
379ISHARES TR4642871014,767$1.2M0.03%
380SKYWORKS SOLUTIONS INCSWKS11,277$1.2M0.03%
381ACCENTURE PLC IRELANDACN3,100$1.2M0.03%
382LAUDER ESTEE COS INC5184391047,803$1.2M0.03%
383QUALCOMM INCQCOM6,900$1.2M0.03%
384VALERO ENERGY CORPVLO6,916$1.2M0.03%
385CARRIER GLOBAL CORPORATIONCARR19,937$1.1M0.03%
386INVESCO QQQ TRIVZ2,600$1.1M0.03%
387SONY GROUP CORPSNEJF12,656$1.1M0.03%
388GITLAB INCGTLB20,000$1.1M0.03%
389REALTY INCOME CORPO21,077$1.1M0.03%
390AMERICAN WTR WKS CO INC NEW0304201039,298$1.1M0.03%
391ULTA BEAUTY INCULTA1,858$989,0690.03%
392HEICO CORP NEWHEI-A5,257$988,4210.03%
393INVESCO EXCHANGE TRADED FD TIVZ16,600$984,2140.02%
394VANGUARD INDEX FDS9229086374,103$969,1290.02%
395ULTA BEAUTY INCULTA1,800$958,1940.02%
396AON PLCAON2,993$957,1020.02%
397ISHARES TR4642878467,600$954,4840.02%
398METLIFE INCMET-PF13,134$952,8720.02%
399NATIONAL GRID PLCNMPWP13,942$937,0420.02%
400FORTINET INCFTNT13,833$934,4190.02%
401WEYERHAEUSER CO MTN BEWY27,356$934,2070.02%
402CROWDSTRIKE HLDGS INCCRWD2,900$931,0740.02%
403SCHWAB STRATEGIC TR80852410215,482$926,9070.02%
404INTUITIVE SURGICAL INCISRG2,354$924,2270.02%
405SCHWAB STRATEGIC TR80852440912,413$918,8100.02%
406BRITISH AMERN TOB PLC11044810729,509$916,8450.02%
407ROSS STORES INCROST6,353$916,8010.02%
408TJX COS INC NEW8725401099,500$914,0900.02%
409SANOFISNYNF19,042$910,7790.02%
410GARTNER INCIT1,911$907,2470.02%
411KEURIG DR PEPPER INCKDP30,600$903,0060.02%
412CONOCOPHILLIPSCOP7,500$901,9500.02%
413KLA CORPKLAC1,300$897,9100.02%
414CVS HEALTH CORPCVS11,484$890,8140.02%
415ALPS ETF TR00162Q45218,897$883,0570.02%
416MGM RESORTS INTERNATIONALMGM20,000$882,4000.02%
417MICRON TECHNOLOGY INCMU9,248$867,2770.02%
418MERCADOLIBRE INCMELI570$860,1580.02%
419SCHWAB STRATEGIC TR8085243009,352$857,2040.02%
420ISHARES TR4642876142,572$856,3730.02%
421TOAST INCTOST36,145$849,7690.02%
422IDEXX LABS INC45168D1041,600$847,6960.02%
423ISHARES TR46428723420,700$845,3880.02%
424AFFIRM HLDGS INCAFRM24,461$836,8110.02%
425DOLLAR GEN CORP NEW2566771055,372$836,6890.02%
426INSULET CORPPODD4,836$830,2440.02%
427BOX INCBXCAP28,500$830,2050.02%
428VANECK ETF TRUST92189F6763,800$829,4640.02%
429EXPEDITORS INTL WASH INC3021301097,033$824,4790.02%
430TWILIO INCTWLO13,550$822,6200.02%
431AMERICAN TOWER CORP NEW03027X1004,139$810,8710.02%
432ISHARES TR4642875729,215$809,4460.02%
433SEMPRASREA11,450$808,3700.02%
434VISTA OUTDOOR INC92837710025,214$799,5360.02%
435VICTORY PORTFOLIOS II92647N52717,055$782,6540.02%
436FTAI AVIATION LTDFTAIN13,166$781,7970.02%
437C3 AI INCAI26,858$780,2250.02%
438STRYKER CORPORATIONSYK2,200$778,9760.02%
439FASTENAL COFAST10,220$773,6540.02%
440SELECT SECTOR SPDR TR81369Y7046,326$771,0130.02%
441HUMANA INCHUM2,211$767,6370.02%
442AMER STATES WTR CO02989910110,905$766,0760.02%
443US BANCORP DELUSB-PS18,000$764,4600.02%
444UNITY SOFTWARE INCU29,100$758,6370.02%
445M & T BK CORP55261F1045,355$754,6800.02%
446UDEMY INCUDMY67,750$749,9920.02%
447ADVANCED DRAIN SYS INC DEL00790R1044,608$749,2150.02%
448ANNALY CAPITAL MANAGEMENT INNLY-PJ38,324$746,5520.02%
449LAM RESEARCH CORPLRCX800$740,2240.02%
450PACIFIC BIOSCIENCES CALIF IN69404D108201,534$739,6300.02%
451CROWN CASTLE INCCCI7,017$732,2240.02%
452ORACLE CORPORCL-PD5,700$728,4600.02%
453VERTEX PHARMACEUTICALS INCVRTX1,742$716,6240.02%
454VANGUARD WORLD FD92204A7021,378$713,7760.02%
455ALLSTATE CORPALL-PJ4,376$713,3320.02%
456INTUITIVE SURGICAL INCISRG1,800$706,7160.02%
457YUM CHINA HLDGS INCYUMC17,000$700,4000.02%
458AXON ENTERPRISE INCAXON2,267$699,2560.02%
459ISHARES TR46428776211,325$689,5790.02%
460LENNAR CORPLEN-B4,398$688,7710.02%
461BROADRIDGE FINL SOLUTIONS IN11133T1033,439$686,0120.02%
462ISHARES TR4642875233,120$682,0010.02%
463STEPAN COSCL7,928$679,7470.02%
464ISHARES TR46428882812,370$662,9080.02%
465ECOLAB INCECL2,895$660,4070.02%
466APPFOLIO INCAPPF2,980$659,9810.02%
467SPDR SER TR78464A8707,074$657,5280.02%
468INVESCO QQQ TRIVZ1,500$656,2200.02%
469CANADIAN NATL RY CO1363751025,030$654,3020.02%
470BP PLCBPPFF17,266$652,4820.02%
471PENSKE AUTOMOTIVE GRP INC70959W1034,230$647,0210.02%
472AEROVIRONMENT INCAVAV4,436$640,3810.02%
473VEEVA SYS INCVEEV2,802$640,0610.02%
474ISHARES TR4642872918,604$635,4050.02%
475PATRICK INDS INC7033431035,581$634,3920.02%
476FISERV INCFISV4,100$623,8150.02%
477ISHARES TR4642871685,215$622,5150.02%
478VANGUARD INDEX FDS9229087361,803$615,1300.02%
479INVESCO EXCH TRADED FD TR IIIVZ5,607$614,0230.02%
480SPDR SER TR78464A7634,774$608,8760.02%
481INTERPUBLIC GROUP COS INCINTR18,603$603,2950.02%
482LEMAITRE VASCULAR INCLMAT9,014$601,2340.02%
483ESSEX PPTY TR INC2971781052,530$601,1280.02%
484NCINO INCNCNO20,088$600,4300.02%
485MODERNA INCMRNA5,747$599,1820.02%
486FASTENAL COFAST7,900$598,0300.02%
487HANOVER INS GROUP INC4108671054,726$596,9410.02%
488CHIPOTLE MEXICAN GRILL INCCMG215$596,3090.02%
489SHELL PLCRYDAF9,000$595,2600.02%
490CONSTELLATION BRANDS INCSTZ2,223$592,0960.02%
491FIRST TR VALUE LINE DIVID IN33734H10614,274$589,9440.01%
492SELECTIVE INS GROUP INC8163001075,764$589,0810.01%
493CONFLUENT INC20717M10318,571$585,5440.01%
494MANPOWERGROUP INC WISMAN7,926$583,5910.01%
495PNC FINL SVCS GROUP INC6934751053,893$582,3930.01%
496AGNC INVT CORP00123Q10460,613$581,8850.01%
497DOVER CORPDOV3,326$580,1210.01%
498ILLINOIS TOOL WKS INC4523081092,180$577,3950.01%
499COMMERCIAL METALS COCMC10,693$575,2830.01%
500MSCI INCMSCI1,037$570,7540.01%