CIK: 0001114702 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $437,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,427 | $32,377 | 7.4% | $83.10 | +98.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,276 | $18,892 | 4.3% | $71.79 | +305.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,597 | $13,347 | 3.0% | $200.33 | +183.6% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 265,916 | $13,227 | 3.0% | $20.96 | +99.7% | CL B | 35671D857 |
| AA | ALCOA CORP | 137,246 | $12,356 | 2.8% | $60.19 | +15.5% | COM | 013872106 |
| GNRC | GENERAC HLDGS INC | 41,221 | $12,253 | 2.8% | $124.46 | +141.0% | COM | 368736104 |
| HDB | HDFC BANK LTD | 195,502 | $11,990 | 2.7% | $53.16 | — | SPONSORED ADS | 40415F101 |
| NVDA | NVIDIA CORPORATION | 38,943 | $10,626 | 2.4% | $20.94 | +19.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,787 | $10,533 | 2.4% | $116.65 | +15.6% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 19,131 | $9,621 | 2.2% | $250.64 | +98.1% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC. | 21,985 | $8,755 | 2.0% | $268.63 | +40.1% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 74,210 | $8,736 | 2.0% | $57.41 | +95.4% | COM | 28176E108 |
| POOL | POOL CORP | 18,710 | $7,912 | 1.8% | $310.49 | +42.9% | COM | 73278L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,988 | $7,760 | 1.8% | $110.02 | +194.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 20,765 | $7,421 | 1.7% | $130.91 | +168.6% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 53,805 | $7,376 | 1.7% | $63.37 | +69.8% | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 63,157 | $7,014 | 1.6% | $66.75 | — | ADR | 670100205 |
| URI | UNITED RENTALS INC | 18,988 | $6,745 | 1.5% | $279.56 | +13.1% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 12,136 | $6,639 | 1.5% | $369.71 | +42.3% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 58,084 | $6,351 | 1.5% | $102.49 | +16.5% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,274 | $6,273 | 1.4% | $417.24 | -7.1% | COM | 955306105 |
| CNQ | CANADIAN NAT RES LTD | 101,150 | $6,269 | 1.4% | $22.24 | 0.0% | COM | 136385101 |
| ASML | ASML HOLDING N V | 9,265 | $6,188 | 1.4% | $548.32 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 23,044 | $5,378 | 1.2% | $34.18 | +20.8% | COM | 892356106 |
| AME | AMETEK INC | 37,747 | $5,027 | 1.1% | $77.97 | +67.9% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 16,264 | $4,771 | 1.1% | $264.32 | -7.0% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 12,932 | $4,723 | 1.1% | $219.44 | +48.3% | COM | 550021109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,060 | $4,711 | 1.1% | $102.16 | +69.4% | COM | 33616C100 |
| RF | REGIONS FINANCIAL CORP NEW | 207,476 | $4,618 | 1.1% | $15.74 | +26.4% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,402 | $4,570 | 1.0% | $126.10 | +22.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 54,756 | $4,522 | 1.0% | $50.03 | +35.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 27,493 | $4,457 | 1.0% | $38.60 | +227.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 26,600 | $4,452 | 1.0% | $62.87 | +136.1% | COM | 713448108 |
| — | SVB FINANCIAL GROUP | 7,934 | $4,439 | 1.0% | $653.39 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,628 | $4,293 | 1.0% | $259.97 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE CO | 27,956 | $4,272 | 1.0% | $59.34 | +139.5% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,623 | $4,131 | 0.9% | $104.35 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 12,662 | $3,593 | 0.8% | $239.58 | +19.5% | COM | 701094104 |
| DHI | D R HORTON INC | 43,829 | $3,266 | 0.7% | $92.20 | -9.6% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,404 | $3,223 | 0.7% | $65.03 | +156.1% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 23,581 | $3,215 | 0.7% | $106.66 | +25.3% | COM | 46625H100 |
| AOS | SMITH A O CORP | 45,667 | $2,918 | 0.7% | $30.18 | +124.7% | COM | 831865209 |
| FAST | FASTENAL CO | 47,858 | $2,843 | 0.6% | $11.39 | +123.1% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 21,596 | $2,660 | 0.6% | $74.70 | +52.6% | COM | 494368103 |
| FISV | FISERV INC | 25,570 | $2,593 | 0.6% | $48.04 | +110.7% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 15,481 | $2,521 | 0.6% | $79.47 | +54.5% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 20,926 | $2,477 | 0.6% | $30.84 | +274.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 8,877 | $2,425 | 0.6% | $104.18 | +121.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,980 | $2,269 | 0.5% | $263.63 | +82.5% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,025 | $2,265 | 0.5% | $156.33 | +75.7% | COM | 83417M104 |
| DIS | DISNEY WALT CO | 16,423 | $2,253 | 0.5% | $156.85 | -10.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 11,597 | $2,187 | 0.5% | $87.70 | +117.0% | CL A | 98978V103 |
| SNA | SNAP ON INC | 10,398 | $2,137 | 0.5% | $66.38 | +186.9% | COM | 833034101 |
| HD | HOME DEPOT INC | 6,841 | $2,048 | 0.5% | $117.86 | +166.4% | COM | 437076102 |
| UBS | UBS GROUP AG SHS | 103,600 | $2,024 | 0.5% | $15.97 | +18.5% | COM | H42097107 |
| HON | HONEYWELL INTL INC | 10,140 | $1,973 | 0.5% | $95.97 | +77.5% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 11,421 | $1,744 | 0.4% | $113.41 | +37.3% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 3,193 | $1,717 | 0.4% | $235.95 | — | COM | 512807108 |
| MMM | 3M CO | 10,976 | $1,634 | 0.4% | $61.45 | +86.5% | COM | 88579Y101 |
| SONY | SONY GROUP CORPORATION | 15,857 | $1,629 | 0.4% | $50.78 | — | SPONSORED ADR | 835699307 |
| D | DOMINION ENERGY INC | 18,884 | $1,605 | 0.4% | $34.53 | +93.8% | COM | 25746U109 |
| GOOG | ALPHABET INC | 546 | $1,525 | 0.3% | $69.02 | +95.5% | CAP STK CL C | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 3,687 | $1,525 | 0.3% | $178.89 | +156.8% | CL A | 989207105 |
| TGT | TARGET CORP | 6,669 | $1,415 | 0.3% | $143.74 | +33.1% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 14,136 | $1,411 | 0.3% | $41.32 | +100.0% | COM | 92939U106 |
| MTZ | MASTEC INC | 16,009 | $1,394 | 0.3% | $101.72 | -14.1% | COM | 576323109 |
| CHD | CHURCH & DWIGHT CO INC | 13,460 | $1,338 | 0.3% | $59.64 | +59.5% | COM | 171340102 |
| PPG | PPG INDS INC | 10,128 | $1,327 | 0.3% | $77.00 | +73.8% | COM | 693506107 |
| RACE | FERRARI N V | 5,994 | $1,307 | 0.3% | $135.79 | +64.4% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 1,079 | $1,283 | 0.3% | $1195.13 | -8.9% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 11,230 | $1,280 | 0.3% | $52.55 | +87.4% | COM | 743315103 |
| DVY | ISHARES TR | 9,670 | $1,239 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,026 | $1,174 | 0.3% | $105.22 | +6.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 13,775 | $1,167 | 0.3% | $63.97 | +12.7% | COM | 65339F101 |
| MIDD | MIDDLEBY CORP | 7,086 | $1,162 | 0.3% | $157.89 | +15.0% | COM | 596278101 |
| — | ATLASSIAN CORP PLC | 3,934 | $1,156 | 0.3% | $194.80 | — | CL A | G06242104 |
| JCI | JOHNSON CTLS INTL PLC | 17,222 | $1,129 | 0.3% | $37.08 | +71.6% | SHS | G51502105 |
| NICE | NICE LTD | 5,131 | $1,124 | 0.3% | $139.01 | — | SPONSORED ADR | 653656108 |
| LLY | LILLY ELI & CO | 3,910 | $1,120 | 0.3% | $100.96 | +146.1% | COM | 532457108 |
| TPR | TAPESTRY INC | 29,680 | $1,103 | 0.3% | $32.95 | +4.2% | COM | 876030107 |
| GLOB | GLOBANT S A | 4,160 | $1,090 | 0.2% | $114.28 | +122.0% | COM | L44385109 |
| CI | CIGNA CORP NEW | 4,420 | $1,059 | 0.2% | $190.77 | +14.5% | COM | 125523100 |
| — | TRITON INTL LTD | 14,766 | $1,036 | 0.2% | $50.89 | — | CL A | G9078F107 |
| ABBNY | ABB LTD | 32,017 | $1,035 | 0.2% | $23.67 | — | SPONSORED ADR | 000375204 |
| — | CANADIAN PAC RY LTD | 12,175 | $1,005 | 0.2% | $107.19 | — | COM | 13645T100 |
| MAS | MASCO CORP | 19,430 | $991 | 0.2% | $41.95 | +31.5% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 14,576 | $967 | 0.2% | $54.58 | — | SPONSORED ADR | 046353108 |
| EQT | EQT CORP | 27,951 | $962 | 0.2% | $22.99 | 0.0% | COM | 26884L109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,335 | $937 | 0.2% | $34.36 | +176.1% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 10,278 | $935 | 0.2% | $46.32 | +85.5% | COM | 855244109 |
| MP | MP MATERIALS CORP | 16,202 | $929 | 0.2% | $44.01 | 0.0% | COM CL A | 553368101 |
| CNH | CNH INDL N V | 58,002 | $920 | 0.2% | $12.82 | +9.0% | SHS | N20944109 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $909 | 0.2% | $58.25 | +74.9% | COM | 56418H100 |
| SHW | SHERWIN WILLIAMS CO | 3,611 | $901 | 0.2% | $249.87 | +6.7% | COM | 824348106 |
| SHEL | SHELL PLC | 16,323 | $897 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| PRU | RUDENTIAL FINL INC | 7,200 | $851 | 0.2% | $44.25 | +112.7% | COM | 744320102 |
| TER | TERADYNE INC | 7,130 | $843 | 0.2% | $138.21 | -9.9% | COM | 880770102 |
| STE | STERIS PLC | 3,433 | $830 | 0.2% | $144.49 | +54.9% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 13,022 | $807 | 0.2% | $34.97 | +54.6% | COM | 191216100 |
| — | LINDE PLC | 2,438 | $779 | 0.2% | $289.02 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 14,710 | $762 | 0.2% | $26.34 | +61.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $752 | 0.2% | $29.41 | +93.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 11,090 | $751 | 0.2% | $40.24 | +46.1% | COM | 370334104 |
| TX | TERNIUM SA | 16,041 | $732 | 0.2% | $38.54 | — | SPONSORED ADS | 880890108 |
| — | WNS HLDGS LTD | 8,348 | $714 | 0.2% | $52.37 | — | SPON ADR | 92932M101 |
| DVN | DEVON ENERGY CORP NEW | 11,983 | $709 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| ABNB | AIRBNB INC | 4,054 | $696 | 0.2% | $176.65 | -9.8% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $688 | 0.2% | $92.91 | +188.7% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 12,458 | $671 | 0.2% | $67.39 | — | US LRG CAP ETF | 808524201 |
| WHR | WHIRLPOOL CORP | 3,882 | $671 | 0.2% | $195.06 | +3.9% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,026 | $664 | 0.2% | $34.63 | +19.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,954 | $659 | 0.2% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 14,678 | $639 | 0.1% | $40.32 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 7,400 | $628 | 0.1% | $61.44 | +14.2% | COM | 681919106 |
| ICLR | ICON PLC | 2,543 | $619 | 0.1% | $136.21 | +84.0% | SHS | G4705A100 |
| CPA | COPA HOLDINGS SA | 7,201 | $602 | 0.1% | $58.48 | +19.6% | CL A | P31076105 |
| AVGO | BROADCOM INC | 936 | $589 | 0.1% | $41.72 | +32.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO | 11,700 | $567 | 0.1% | $23.98 | +102.2% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $556 | 0.1% | $27.28 | +10.2% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $551 | 0.1% | $118.71 | +27.9% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $551 | 0.1% | $65.18 | +21.5% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,000 | $550 | 0.1% | $53.06 | +196.4% | COM | 882508104 |
| RIO | RIO TINTO PLC | 6,798 | $547 | 0.1% | $77.88 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 4,722 | $527 | 0.1% | $61.18 | +45.8% | COM NEW | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 24,800 | $524 | 0.1% | $18.04 | — | COM | 58463J304 |
| YUM | YUM BRANDS INC | 4,423 | $524 | 0.1% | $38.97 | +193.5% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $524 | 0.1% | $66.97 | +156.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 3,446 | $523 | 0.1% | $132.91 | +10.8% | SHS | G29183103 |
| SIG | SIGNET JEWELERS LIMITED | 7,078 | $515 | 0.1% | $87.35 | -12.9% | SHS | G81276100 |
| PYPL | PAYPAL HLDGS INC | 4,402 | $509 | 0.1% | $90.44 | +46.8% | COM | 70450Y103 |
| DOW | DOW INC | 7,562 | $482 | 0.1% | $36.53 | +32.1% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 4,750 | $481 | 0.1% | $57.21 | +60.8% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 4,720 | $472 | 0.1% | $41.39 | +92.4% | COM | 20825C104 |
| USB | US BANCORP DEL | 8,877 | $472 | 0.1% | $27.00 | +77.1% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $447 | 0.1% | $79.96 | +43.1% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 9,170 | $416 | 0.1% | $33.89 | +27.8% | COM | 174610105 |
| NEM | NEWMONT CORP | 5,215 | $414 | 0.1% | $18.17 | +230.4% | COM | 651639106 |
| KLAC | KLA CORP | 1,115 | $408 | 0.1% | $155.73 | +130.5% | COM NEW | 482480100 |
| EXC | EXELON CORP | 8,500 | $405 | 0.1% | $24.93 | +47.8% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 3,056 | $403 | 0.1% | $130.53 | +1.8% | COM | 038222105 |
| ADSK | AUTODESK INC | 1,860 | $399 | 0.1% | $189.52 | +21.5% | COM | 052769106 |
| JD | JD.COM INC | 6,832 | $395 | 0.1% | $64.93 | — | SPON ADR CL A | 47215P106 |
| RGEN | REPLIGEN CORP | 2,096 | $394 | 0.1% | $256.54 | -26.0% | COM | 759916109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $394 | 0.1% | $58.18 | +104.3% | COM | 459506101 |
| LOW | LOWES COS INC | 1,928 | $390 | 0.1% | $153.76 | +38.8% | COM | 548661107 |
| MGA | MAGNA INTL INC | 5,788 | $372 | 0.1% | $81.78 | -21.2% | COM | 559222401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,895 | $370 | 0.1% | $80.56 | +44.6% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 1,300 | $354 | 0.1% | $261.82 | +7.8% | CL A | 518439104 |
| IVV | ISHARES TR | 780 | $354 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $341 | 0.1% | $76.01 | +6.8% | COM | 637215104 |
| CTVA | CORTEVA INC | 5,762 | $331 | 0.1% | $33.91 | +44.4% | COM | 22052L104 |
| META | META PLATFORMS INC | 1,468 | $326 | 0.1% | $206.63 | +20.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 6,500 | $322 | 0.1% | $19.58 | +135.9% | COM | 458140100 |
| SJM | SMUCKER J M CO | 2,347 | $318 | 0.1% | $70.84 | +68.7% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 2,300 | $313 | 0.1% | $70.11 | +58.5% | COM | 172062101 |
| HSY | HERSHEY CO | 1,412 | $306 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 6,600 | $305 | 0.1% | $41.02 | -5.8% | COM | 460146103 |
| SCHM | SCHWAB STRATEGIC TR | 3,985 | $302 | 0.1% | $75.78 | — | US MID-CAP ETF | 808524508 |
| KEY | KEYCORP | 13,400 | $300 | 0.1% | $13.46 | +50.9% | COM | 493267108 |
| CAT | CATERPILLAR INC | 1,300 | $290 | 0.1% | $153.98 | +26.9% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,350 | $276 | 0.1% | $80.50 | +41.8% | COM | 538034109 |
| KSS | KOHLS CORP | 4,500 | $272 | 0.1% | $51.34 | +10.0% | COM | 500255104 |
| XYL | XYLEM INC | 3,164 | $270 | 0.1% | $91.62 | -0.3% | COM | 98419M100 |
| WMT | WALMART INC | 1,810 | $270 | 0.1% | $31.94 | +39.6% | COM | 931142103 |
| SLYV | SPDR SER TR | 3,149 | $262 | 0.1% | $70.04 | — | S&P 600 SMCP VAL | 78464A300 |
| BMI | BADGER METER INC | 2,585 | $258 | 0.1% | $76.86 | +23.8% | COM | 056525108 |
| MRK | MERCK & CO INC | 2,994 | $246 | 0.1% | $59.46 | +17.5% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 5,786 | $240 | 0.1% | $46.74 | +0.8% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,200 | $237 | 0.1% | $11.98 | +24.9% | COM | 42824C109 |
| F | FORD MTR CO DEL | 14,000 | $237 | 0.1% | $14.08 | +3.3% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 517 | $234 | 0.1% | $376.61 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 560 | $233 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 990 | $225 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| KBH | KB HOME | 6,950 | $225 | 0.1% | $26.44 | +39.6% | COM | 48666K109 |
| IWF | ISHARES TR | 788 | $219 | 0.1% | $271.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTALENERGIES SE | 4,200 | $212 | 0.0% | $47.86 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK INC | 278 | $212 | 0.0% | $917.27 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 479 | $209 | 0.0% | $646.96 | -24.8% | COM | 016255101 |
| ALL | ALLSTATE CORP | 1,500 | $208 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 2,360 | $204 | 0.0% | $72.84 | 0.0% | COM | 718546104 |