Location: Miami, FL
CIK: 0002058426 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 2,398 | $2.875M | 2.1% | $103.81 | +17.6% | COM | 64110L106 |
| HWM | Howmet Aerospace Inc | 14,000 | $2.747M | 2.1% | $126.73 | +43.7% | COM | 443201108 |
| NVDA | Nvidia Corp | 12,500 | $2.332M | 1.7% | $126.65 | +37.6% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 10,800 | $2.199M | 1.6% | $184.92 | +3.5% | COM | 697435105 |
| — | CyberArk Software Ltd | 4,000 | $1.933M | 1.4% | $338.00 | — | COM | M2682V108 |
| — | ASML Hldg NV NY Reg Shs | 1,953 | $1.891M | 1.4% | $662.63 | — | COM | n07059210 |
| — | Palantir Technologies Inc Cl A | 10,000 | $1.824M | 1.4% | $84.40 | — | COM | 69608a108 |
| FOA | Finance of America Co Inc Cl A | 80,000 | $1.794M | 1.3% | $22.24 | +12.3% | COM | 31738L206 |
| — | Ferrari NV | 3,500 | $1.698M | 1.3% | $427.88 | — | COM | n3167y103 |
| EMBJ | Embraer SA Sp ADR | 25,000 | $1.511M | 1.1% | $46.20 | — | COM | 29082A107 |
| WMT | Walmart Inc | 13,500 | $1.391M | 1.0% | $92.95 | +6.8% | COM | 931142103 |
| — | Intuitive Surgical Inc | 3,050 | $1.364M | 1.0% | $495.27 | — | COM | 46120e602 |
| SHOP | Shopify Inc Cl A | 9,000 | $1.337M | 1.0% | $108.97 | +24.4% | COM | 82509L107 |
| TSLA | Tesla Inc | 3,000 | $1.334M | 1.0% | $333.26 | +4.1% | COM | 88160R101 |
| EXE | Expand Energy Corp | 12,500 | $1.328M | 1.0% | $99.11 | 0.0% | COM | 165167735 |
| — | Broadcom Inc | 4,000 | $1.32M | 1.0% | $167.43 | — | COM | 11135f101 |
| AESI | Atlas Energy Solutions Inc | 115,000 | $1.308M | 1.0% | $12.12 | 0.0% | COM | 642045108 |
| MSFT | Microsoft Corp | 2,500 | $1.295M | 1.0% | $411.32 | +23.7% | COM | 594918104 |
| LLY | Eli Lilly & Co | 1,690 | $1.289M | 1.0% | $776.72 | -4.4% | COM | 532457108 |
| — | Softbank Grp Corp Unsp ADR | 20,000 | $1.266M | 0.9% | $25.01 | — | COM | 83404d109 |
| — | Linde PLC | 2,500 | $1.188M | 0.9% | $466.34 | — | COM | g54950103 |
| CASY | Caseys General Stores Inc | 2,092 | $1.183M | 0.9% | $408.03 | +27.9% | COM | 147528103 |
| — | Trane Technologies PLC | 2,700 | $1.139M | 0.9% | $387.26 | — | COM | g8994e103 |
| CW | Curtiss-Wright Corp | 2,000 | $1.086M | 0.8% | $336.76 | +46.2% | COM | 231561101 |
| — | Axon Enterprise Inc | 1,500 | $1.076M | 0.8% | $525.95 | — | COM | 05464c101 |
| — | Tencent Hldgs Ltd Unsp ADR | 12,500 | $1.064M | 0.8% | $63.88 | — | COM | 88032q109 |
| — | Check Point Software | 5,000 | $1.035M | 0.8% | $227.92 | — | COM | m22465104 |
| — | AbbVie Inc | 4,367 | $1.011M | 0.8% | $209.52 | — | COM | 00287y109 |
| — | Dassault Aviation SA | 3,000 | $1.001M | 0.7% | $329.48 | — | COM | fr0014004 |
| URI | United Rentals Inc | 1,000 | $955K | 0.7% | $682.18 | +30.2% | COM | 911363109 |
| BIDU | Baidu Inc Sp ADR | 7,000 | $922K | 0.7% | $92.03 | — | COM | 056752108 |
| — | ServiceNow Inc | 1,000 | $920K | 0.7% | $796.14 | — | COM | 81762p102 |
| — | Diamedica Therapeutics Inc | 132,500 | $910K | 0.7% | $6.87 | — | COM | 25253x207 |
| AMZN | Amazon.com Inc | 4,000 | $878K | 0.7% | $216.19 | +4.7% | COM | 023135106 |
| JBL | Jabil Inc | 4,000 | $869K | 0.6% | $153.55 | +41.7% | COM | 466313103 |
| CCJ | Cameco Corp | 10,000 | $839K | 0.6% | $46.98 | +64.7% | COM | 13321L108 |
| PWR | Quanta Services Inc | 2,000 | $829K | 0.6% | $388.50 | 0.0% | COM | 74762E102 |
| — | UBS Group AG Reg | 20,000 | $820K | 0.6% | $30.63 | — | COM | h42097107 |
| SIEGY | Siemens AG Sp ADR | 6,000 | $810K | 0.6% | $114.45 | — | COM | 826197501 |
| BKNG | Booking Hldgs Inc | 150 | $810K | 0.6% | $4749.08 | +17.2% | COM | 09857L108 |
| AMD | Advanced Micro Devices | 5,000 | $809K | 0.6% | $111.19 | +45.1% | COM | 007903107 |
| HEI | HEICO Corp | 2,500 | $807K | 0.6% | $243.50 | +30.7% | COM | 422806109 |
| — | Flutter Entertainment PLC DI | 3,126 | $794K | 0.6% | $221.55 | — | COM | g3643j108 |
| — | SunOpta Inc | 134,500 | $788K | 0.6% | $5.81 | — | COM | 8676ep108 |
| AVAV | Aerovironment Inc | 2,500 | $787K | 0.6% | $153.58 | +68.5% | COM | 008073108 |
| — | Brookfield Corp | 11,250 | $772K | 0.6% | $52.41 | — | COM | 11271j107 |
| — | Xylem Inc | 5,000 | $738K | 0.6% | $119.46 | — | COM | 98419m100 |
| — | CrowdStrike Hldgs Inc | 1,500 | $736K | 0.5% | $352.58 | — | COM | 22788c105 |
| — | ITT Inc | 4,000 | $715K | 0.5% | $129.16 | — | COM | 45073v108 |
| HSBC | HSBC Hldgs PLC Sp ADR | 10,000 | $710K | 0.5% | $57.43 | — | COM | 404280406 |
| — | Spotify Technology SA | 1,000 | $698K | 0.5% | $550.03 | — | COM | L8681t102 |
| BSX | Boston Scientific Corp | 7,000 | $683K | 0.5% | $100.70 | +2.8% | COM | 101137107 |
| W | Wayfair Inc Cl A | 7,500 | $670K | 0.5% | $41.58 | +76.2% | COM | 94419L101 |
| SAP | SAP SE Sp ADR | 2,500 | $668K | 0.5% | $268.44 | — | COM | 803054204 |
| — | Meta Platforms Inc Cl A | 900 | $661K | 0.5% | $576.36 | — | COM | 30303m102 |
| PHM | Pulte Group Inc | 5,000 | $661K | 0.5% | $107.19 | +15.5% | COM | 745867101 |
| FMS | Fresenius Med Care AG Sp ADR | 25,000 | $658K | 0.5% | $24.90 | — | COM | 358029106 |
| — | Barrick Mining Corp | 19,900 | $652K | 0.5% | $20.82 | — | COM | 06849f108 |
| ALV | Autoliv Inc | 5,200 | $642K | 0.5% | $93.44 | +27.5% | COM | 052800109 |
| NVS | Novartis AG Sp ADR | 5,000 | $641K | 0.5% | $111.48 | — | COM | 66987V109 |
| — | JPMorgan Chase & Co | 2,000 | $631K | 0.5% | $245.30 | — | COM | 46625h100 |
| MLM | Martin Marietta Mtls | 1,000 | $630K | 0.5% | $505.20 | +17.7% | COM | 573284106 |
| — | ArriVent Biopharma Inc | 33,500 | $618K | 0.5% | $18.45 | — | COM | 04272n102 |
| CNI | Canadian Natl Rwy Co | 6,500 | $613K | 0.5% | $99.37 | -3.4% | COM | 136375102 |
| NOC | Northrop Grumman Corp | 1,000 | $609K | 0.5% | $470.02 | +19.8% | COM | 666807102 |
| — | Unilever PLC Sp ADR | 10,000 | $593K | 0.4% | $59.55 | — | COM | 904767704 |
| — | nVent Electric PLC | 6,000 | $592K | 0.4% | $52.42 | — | COM | g6700g107 |
| FTNT | Fortinet Inc | 7,000 | $589K | 0.4% | $89.23 | 0.0% | COM | 34959E109 |
| — | Uber Technologies Inc | 6,000 | $588K | 0.4% | $78.70 | — | COM | 90353t100 |
| TDY | Teledyne Technologies Inc | 1,000 | $586K | 0.4% | $494.63 | +10.7% | COM | 879360105 |
| VMI | Valmont Industries | 1,500 | $582K | 0.4% | $326.11 | +11.5% | COM | 920253101 |
| SONY | Sony Grp Corp Sp ADR | 20,000 | $576K | 0.4% | $25.82 | — | COM | 835699307 |
| TM | Toyota Motor Corp Sp ADR | 3,000 | $573K | 0.4% | $176.53 | — | COM | 892331307 |
| — | REV Group Inc | 10,000 | $567K | 0.4% | $31.60 | — | COM | 749527107 |
| OC | Owens Corning Inc | 4,000 | $566K | 0.4% | $165.31 | -11.2% | COM | 690742101 |
| PH | Parker Hannifin Corp | 741 | $562K | 0.4% | $648.59 | +13.3% | COM | 701094104 |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | 2,010 | $561K | 0.4% | $166.00 | — | COM | 874039100 |
| WTS | Watts Water Tech Cl A | 2,000 | $559K | 0.4% | $209.68 | +27.9% | COM | 942749102 |
| SYK | Stryker Corp | 1,500 | $555K | 0.4% | $377.08 | +2.0% | COM | 863667101 |
| FSLR | First Solar Inc | 2,500 | $551K | 0.4% | $156.16 | +22.9% | COM | 336433107 |
| PHG | Koninklijke Philips NV | 20,000 | $545K | 0.4% | $25.40 | — | COM | 500472303 |
| AZN | AstraZeneca PLC Sp ADR | 7,000 | $537K | 0.4% | $73.50 | — | COM | 046353108 |
| TS | Tenaris SA ADR | 15,000 | $537K | 0.4% | $39.11 | — | COM | 88031M109 |
| BMI | Badger Meter Inc | 3,000 | $536K | 0.4% | $207.21 | -5.4% | COM | 056525108 |
| — | Waste Connections Inc | 3,000 | $527K | 0.4% | $195.19 | — | COM | 94106b101 |
| — | IDEXX Laboratories Inc | 825 | $527K | 0.4% | $419.95 | — | COM | 45168d104 |
| ROK | Rockwell Automation | 1,500 | $524K | 0.4% | $274.46 | +25.1% | COM | 773903109 |
| SNA | Snap-On Inc | 1,500 | $520K | 0.4% | $331.71 | -2.4% | COM | 833034101 |
| OSK | Oshkosh Corp | 4,000 | $519K | 0.4% | $98.26 | +33.8% | COM | 688239201 |
| TTWO | Take-Two Interactive Software | 2,000 | $517K | 0.4% | $199.81 | +18.5% | COM | 874054109 |
| AMAT | Applied Materials Inc | 2,500 | $512K | 0.4% | $166.66 | +8.5% | COM | 038222105 |
| — | DR Horton Inc | 3,000 | $508K | 0.4% | $127.13 | — | COM | 23331a109 |
| — | Blue Owl Capital Inc | 30,000 | $508K | 0.4% | $20.04 | — | COM | 09581b103 |
| RTX | RTX Corp | 3,000 | $502K | 0.4% | $154.28 | 0.0% | COM | 75513E101 |
| ROP | Roper Technologies Inc | 1,000 | $499K | 0.4% | $557.47 | -4.7% | COM | 776696106 |
| — | Clear Secure Inc Cl A | 14,900 | $497K | 0.4% | $25.91 | — | COM | 18467v109 |
| LYV | Live Nation Entmt Inc | 3,000 | $490K | 0.4% | $136.52 | +15.8% | COM | 538034109 |
| TMO | Thermo Fisher Scientific | 1,000 | $485K | 0.4% | $502.28 | -7.5% | COM | 883556102 |
| — | Rogers Comm Inc Cl B (CAD) | 14,000 | $483K | 0.4% | $26.73 | — | COM | 775109960 |
| CRM | Salesforce Inc | 2,000 | $474K | 0.4% | $309.01 | -18.6% | COM | 79466L302 |
| SNY | Sanofi Sp ADR | 10,000 | $472K | 0.4% | $55.46 | — | COM | 80105N105 |
| — | Cheniere Energy Inc | 2,000 | $470K | 0.4% | $231.40 | — | COM | 16411r208 |
| ECL | Ecolab Inc | 1,700 | $466K | 0.3% | $249.61 | +8.3% | COM | 278865100 |
| CLH | Clean Harbors Inc | 2,000 | $464K | 0.3% | $218.84 | +8.2% | COM | 184496107 |
| — | Costco Wholesale Corp | 500 | $463K | 0.3% | $925.63 | — | COM | 22160k105 |
| RIO | Rio Tinto PLC Sp ADR | 7,000 | $462K | 0.3% | $60.08 | — | COM | 767204100 |
| RSG | Republic Services Inc | 2,000 | $459K | 0.3% | $221.89 | +5.1% | COM | 760759100 |
| NSRGY | Nestle SA Sp ADR | 5,000 | $459K | 0.3% | $100.98 | — | COM | 641069406 |
| LHX | L3Harris Technologies Inc | 1,500 | $458K | 0.3% | $205.97 | +31.7% | COM | 502431109 |
| DE | Deere & Co | 1,000 | $457K | 0.3% | $461.52 | +6.1% | COM | 244199105 |
| — | NXP Semiconductors NV | 2,000 | $455K | 0.3% | $190.06 | — | COM | n6596x109 |
| IMO | Imperial Oil Ltd | 5,000 | $454K | 0.3% | $67.07 | +27.6% | COM | 453038408 |
| — | Alibaba Grp Hldg Ltd Sp ADR | 2,500 | $447K | 0.3% | $132.23 | — | COM | 01609w102 |
| LNVGY | Lenovo Grp Ltd ADR | 15,000 | $445K | 0.3% | $26.94 | — | COM | 526250105 |
| — | Welltower Inc REIT | 2,500 | $445K | 0.3% | $153.21 | — | COM | 95040q104 |
| GILD | Gilead Sciences Inc | 4,000 | $444K | 0.3% | $100.53 | +11.7% | COM | 375558103 |
| PNR | Pentair PLC | 4,000 | $443K | 0.3% | $94.52 | +12.6% | COM | G7S00T104 |
| RY | Royal Bank of Canada | 3,000 | $442K | 0.3% | $117.75 | +17.1% | COM | 780087102 |
| WM | Waste Mgmt Inc | 2,000 | $442K | 0.3% | $218.39 | +2.4% | COM | 94106L109 |
| CCL | Carnival Corp | 15,000 | $434K | 0.3% | $23.78 | +27.0% | COM | 143658300 |
| — | Dominos Pizza Inc | 1,000 | $432K | 0.3% | $459.45 | — | COM | 25754a201 |
| GSK | GSK PLC Sp ADR | 10,000 | $432K | 0.3% | $38.74 | — | COM | 37733W204 |
| RBLX | Roblox Corp Cl A | 3,100 | $429K | 0.3% | $124.28 | 0.0% | COM | 771049103 |
| — | Blackstone Inc | 2,500 | $427K | 0.3% | $139.78 | — | COM | 09260d107 |
| LNN | Lindsay Corp | 3,000 | $422K | 0.3% | $128.89 | +7.2% | COM | 535555106 |
| STLD | Steel Dynamics Inc | 3,000 | $418K | 0.3% | $124.96 | +4.4% | COM | 858119100 |
| SU | Suncor Energy Inc | 10,000 | $418K | 0.3% | $37.45 | +7.1% | COM | 867224107 |
| SCI | Service Corp Intl | 5,000 | $416K | 0.3% | $78.68 | +1.4% | COM | 817565104 |
| — | Planet Fitness Inc Cl A | 4,000 | $415K | 0.3% | $96.61 | — | COM | 72703h101 |
| GLW | Corning Inc | 5,000 | $410K | 0.3% | $48.55 | +33.8% | COM | 219350105 |
| BCO | Brinks Co | 3,500 | $409K | 0.3% | $89.72 | +16.0% | COM | 109696104 |
| NYT | New York Times Cl A | 7,000 | $402K | 0.3% | $49.62 | +14.2% | COM | 650111107 |
| AEP | American Elec Power | 3,500 | $394K | 0.3% | $98.44 | +9.9% | COM | 025537101 |
| NVO | Novo Nordisk A/S Sp ADR | 7,000 | $388K | 0.3% | $69.44 | — | COM | 670100205 |
| OLLI | Ollies Bargain Outlet Hldgs | 3,000 | $385K | 0.3% | $105.73 | +25.6% | COM | 681116109 |
| ORA | Ormat Tech Inc | 4,000 | $385K | 0.3% | $67.39 | +33.6% | COM | 686688102 |
| — | On Holding AG Cl A | 9,000 | $381K | 0.3% | $43.92 | — | COM | h5919c104 |
| DRI | Darden Restaurants | 2,000 | $381K | 0.3% | $188.66 | +8.0% | COM | 237194105 |
| J | Jacobs Solutions Inc | 2,500 | $375K | 0.3% | $127.66 | +12.2% | COM | 46982L108 |
| ITRI | Itron Inc | 3,000 | $374K | 0.3% | $104.72 | +21.4% | COM | 465741106 |
| LH | LABCORP Holdings Inc | 1,300 | $373K | 0.3% | $240.27 | +11.0% | COM | 504922105 |
| — | Alcon Inc | 5,000 | $373K | 0.3% | $94.93 | — | COM | h01301128 |
| — | Canadian Pacific Kansas City L | 5,000 | $372K | 0.3% | $70.21 | — | COM | 13646k108 |
| ADI | Analog Devices Inc | 1,500 | $369K | 0.3% | $212.91 | +12.2% | COM | 032654105 |
| TAK | Takeda Pharma Co Ltd Sp ADR | 25,000 | $366K | 0.3% | $14.87 | — | COM | 874060205 |
| — | Smith & Nephew PLC Sp ADR | 10,000 | $363K | 0.3% | $28.37 | — | COM | 83175m205 |
| MT | ArcelorMittal NY Reg | 10,000 | $362K | 0.3% | $28.85 | — | COM | 03938L203 |
| TJX | TJX Companies Inc | 2,500 | $361K | 0.3% | $120.10 | +10.1% | COM | 872540109 |
| CPRT | Copart Inc | 8,000 | $360K | 0.3% | $56.28 | -16.3% | COM | 217204106 |
| CF | CF Industries Hldgs Inc | 4,000 | $359K | 0.3% | $82.15 | +7.6% | COM | 125269100 |
| SHEL | Shell PLC Sp ADR | 5,000 | $358K | 0.3% | $73.28 | — | COM | 780259305 |
| GLD | Gold Trust | 1,000 | $355K | 0.3% | $355.47 | — | COM | 78463V107 |
| — | Adobe Inc | 1,000 | $353K | 0.3% | $383.53 | — | COM | 00724f101 |
| MAS | Masco Corp | 5,000 | $352K | 0.3% | $73.59 | -5.0% | COM | 574599106 |
| RDY | Dr Reddys Lab Ltd ADR | 25,000 | $350K | 0.3% | $13.19 | — | COM | 256135203 |
| DANOY | Danone SA Sp ADR | 20,000 | $349K | 0.3% | $15.30 | — | COM | 23636T100 |
| AWK | American Water Works | 2,500 | $348K | 0.3% | $129.09 | +8.5% | COM | 030420103 |
| ACA | Arcosa Inc | 3,700 | $347K | 0.3% | $91.54 | +1.5% | COM | 039653100 |
| BP | BP PLC Sp ADR | 10,000 | $345K | 0.3% | $33.79 | — | COM | 055622104 |
| PCAR | Paccar Inc | 3,500 | $344K | 0.3% | $102.95 | -5.9% | COM | 693718108 |
| TSCO | Tractor Supply Co | 6,000 | $341K | 0.3% | $53.92 | +8.5% | COM | 892356106 |
| NUE | Nucor Corp | 2,500 | $339K | 0.3% | $126.78 | +10.8% | COM | 670346105 |
| MRVL | Marvell Technology Inc | 4,000 | $336K | 0.3% | $96.69 | -24.0% | COM | 573874104 |
| BMO | Bank of Montreal | 2,500 | $326K | 0.2% | $96.38 | +22.5% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 5,000 | $323K | 0.2% | $48.65 | +21.2% | COM | 064149107 |
| SQM | Sociedad Quimica y Minera de C | 7,500 | $322K | 0.2% | $39.73 | — | COM | 833635105 |
| NTRA | Natera Inc | 2,000 | $322K | 0.2% | $160.74 | -1.6% | COM | 632307104 |
| AGCO | AGCO Corp | 3,000 | $321K | 0.2% | $96.53 | +13.7% | COM | 001084102 |
| — | CNX Resources Corp | 10,000 | $321K | 0.2% | $31.48 | — | COM | 12653c108 |
| — | Expedia Grp Inc | 1,500 | $321K | 0.2% | $168.10 | — | COM | 30212p303 |
| — | Veralto Corp | 3,000 | $320K | 0.2% | $97.45 | — | COM | 92338c103 |
| CNQ | Canadian Natural Resources | 10,000 | $320K | 0.2% | $29.57 | +5.9% | COM | 136385101 |
| DTRUY | Daimler Truck Hldg AG Sp ADR | 15,000 | $311K | 0.2% | $20.05 | — | COM | 23384L101 |
| EW | Edwards Lifesciences | 4,000 | $311K | 0.2% | $78.13 | 0.0% | COM | 28176E108 |
| MTD | Mettler-Toledo Intl | 250 | $307K | 0.2% | $1277.12 | -1.9% | COM | 592688105 |
| IBN | ICICI Bank Ltd Sp ADR | 10,000 | $302K | 0.2% | $31.52 | — | COM | 45104G104 |
| — | NextEra Energy Inc | 4,000 | $302K | 0.2% | $70.89 | — | COM | 65339f101 |
| WDC | Western Digital Corp | 2,500 | $300K | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| — | Gannett Co Inc | 72,500 | $299K | 0.2% | $3.58 | — | COM | 36472t109 |
| FSS | Federal Signal Co | 2,500 | $297K | 0.2% | $88.81 | +34.9% | COM | 313855108 |
| DHR | Danaher Corp | 1,500 | $297K | 0.2% | $216.97 | -8.6% | COM | 235851102 |
| ZBRA | Zebra Tech Corp Cl A | 1,000 | $297K | 0.2% | $341.70 | -6.5% | COM | 989207105 |
| ADP | Automatic Data Processing | 1,000 | $294K | 0.2% | $295.41 | +0.8% | COM | 053015103 |
| — | Doximity Inc Cl A | 4,000 | $293K | 0.2% | $58.03 | — | COM | 26622p107 |
| VMC | Vulcan Materials Co | 950 | $292K | 0.2% | $252.23 | +12.3% | COM | 929160109 |
| CHDN | Churchill Downs Inc | 3,000 | $291K | 0.2% | $119.04 | -13.9% | COM | 171484108 |
| DAL | Delta Air Lines Inc | 5,000 | $284K | 0.2% | $58.63 | -3.1% | COM | 247361702 |
| LDOS | Leidos Hldgs Inc | 1,500 | $283K | 0.2% | $138.27 | +25.4% | COM | 525327102 |
| AMGN | Amgen Inc | 1,000 | $282K | 0.2% | $287.24 | -0.2% | COM | 031162100 |
| ODFL | Old Dominion Freight Line | 2,000 | $282K | 0.2% | $180.58 | -15.5% | COM | 679580100 |
| — | UFP Industries Inc | 3,000 | $280K | 0.2% | $107.04 | — | COM | 90278q108 |
| BHP | BHP Grp Ltd Sp ADR | 5,000 | $279K | 0.2% | $48.54 | — | COM | 088606108 |
| — | Otis Worldwide Corp | 3,000 | $274K | 0.2% | $103.20 | — | COM | 68902v107 |
| — | Ulta Beauty Inc | 500 | $273K | 0.2% | $467.82 | — | COM | 90384s303 |
| QRVO | Qorvo Inc | 3,000 | $273K | 0.2% | $76.14 | +16.9% | COM | 74736K101 |
| DXCM | DexCom Inc | 4,000 | $269K | 0.2% | $81.60 | -3.0% | COM | 252131107 |
| ABT | Abbott Laboratories | 2,000 | $268K | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| TDG | TransDigm Grp Inc | 200 | $264K | 0.2% | $1247.54 | +9.4% | COM | 893641100 |
| FWONK | Liberty Media Corp Liberty For | 2,500 | $261K | 0.2% | $90.01 | — | COM | 531229755 |
| RMBS | Rambus Inc | 2,500 | $261K | 0.2% | $77.09 | 0.0% | COM | 750917106 |
| — | CRISPR Therapeutics AG | 4,000 | $259K | 0.2% | $48.64 | — | COM | h17182108 |
| IRTC | iRhythm Technologies Inc | 1,500 | $258K | 0.2% | $129.23 | +23.0% | COM | 450056106 |
| MWA | Mueller Water Products Cl A | 10,000 | $255K | 0.2% | $24.79 | +2.3% | COM | 624758108 |
| AAPL | Apple Inc | 1,000 | $255K | 0.2% | $230.77 | -2.3% | COM | 037833100 |
| WMB | Williams Cos Inc | 4,000 | $253K | 0.2% | $55.43 | +4.3% | COM | 969457100 |
| MLI | Mueller Ind Inc | 2,500 | $253K | 0.2% | $91.43 | 0.0% | COM | 624756102 |
| — | Enbridge Inc | 5,000 | $252K | 0.2% | $44.31 | — | COM | 29250n105 |
| — | Lumentum Hldgs Inc | 1,500 | $244K | 0.2% | $162.71 | — | COM | 55024u109 |
| INFY | Infosys Ltd Sp ADR | 15,000 | $244K | 0.2% | $18.25 | — | COM | 456788108 |
| — | Alphabet Inc Cl C | 1,000 | $244K | 0.2% | $177.39 | — | COM | 02079k107 |
| — | Workday Inc Cl A | 1,000 | $241K | 0.2% | $233.53 | — | COM | 98138h101 |
| TD | Toronto Dominion Bank | 3,000 | $240K | 0.2% | $65.26 | +15.0% | COM | 891160509 |
| FLS | Flowserve Corp | 4,500 | $239K | 0.2% | $55.95 | -3.6% | COM | 34354P105 |
| — | Tencent Music Entertainment AD | 10,000 | $233K | 0.2% | $19.49 | — | COM | 88034p109 |
| — | Mirion Technologies Inc | 10,000 | $233K | 0.2% | $20.36 | — | COM | 60471a101 |
| — | Zillow Grp Inc Cl C | 3,000 | $231K | 0.2% | $68.56 | — | COM | 98954m200 |
| CWT | California Water Srvc | 5,000 | $229K | 0.2% | $44.08 | +2.7% | COM | 130788102 |
| — | Olympic Steel Inc | 7,500 | $228K | 0.2% | $31.52 | — | COM | 68162k106 |
| FFIV | F5 Inc | 700 | $226K | 0.2% | $276.25 | +13.3% | COM | 315616102 |
| MASI | Masimo Corp | 1,500 | $221K | 0.2% | $173.51 | -12.7% | COM | 574795100 |
| BWA | BorgWarner Inc | 5,002 | $220K | 0.2% | $39.71 | 0.0% | COM | 099724106 |
| — | ProShares UltraPro Short S&P 5 | 16,000 | $216K | 0.2% | $13.51 | — | COM | 74349y845 |
| — | Peloton Interactive Inc Cl A | 24,000 | $216K | 0.2% | $6.32 | — | COM | 70614w100 |
| HMC | Honda Motor Co Ltd Sp ADR | 7,000 | $216K | 0.2% | $27.13 | — | COM | 438128308 |
| — | Aptiv PLC | 2,500 | $216K | 0.2% | $68.22 | — | COM | g3265r107 |
| RRX | Regal Rexnord Corp | 1,500 | $215K | 0.2% | $125.42 | +17.5% | COM | 758750103 |
| — | Cloudflare Inc Cl A | 1,000 | $215K | 0.2% | $214.59 | — | COM | 18915m107 |
| FLR | Fluor Corp | 5,000 | $210K | 0.2% | $39.88 | +15.4% | COM | 343412102 |
| — | Zscaler Inc | 700 | $210K | 0.2% | $313.94 | — | COM | 98980g102 |
| — | Zoom Communications Inc Cl A | 2,500 | $206K | 0.2% | $73.77 | — | COM | 98980l101 |
| HRB | H&R Block Inc | 4,000 | $202K | 0.2% | $51.92 | +0.2% | COM | 093671105 |
| GNRC | Generac Hldgs Inc | 1,200 | $201K | 0.2% | $175.19 | 0.0% | COM | 368736104 |
| — | Roku Inc | 2,000 | $200K | 0.1% | $100.13 | — | COM | 77543r102 |
| GTX | Garrett Motion Inc | 10,000 | $136K | 0.1% | $12.66 | 0.0% | COM | 366505105 |
| — | Blue Owl Capital Corp | 10,000 | $128K | 0.1% | $14.66 | — | COM | 69121k104 |
| RIG | Transocean Ltd | 22,500 | $70,200 | 0.1% | $3.02 | 0.0% | COM | H8817H100 |
| NB | NioCorp Developments Ltd | 10,000 | $66,800 | 0.0% | $4.22 | 0.0% | COM | 654484609 |