Location: Miami, FL
CIK: 0002058426 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | 11,290 | $2.602M | 2.4% | $126.73 | +78.7% | COM | 443201108 |
| PANW | Palo Alto Networks Inc | 15,134 | $2.426M | 2.3% | $181.26 | -5.0% | COM | 697435105 |
| ASML | ASML Hldg NV NY Reg Shs | 1,453 | $1.919M | 1.8% | $1320.83 | — | COM | N07059210 |
| NVDA | Nvidia Corp | 10,780 | $1.88M | 1.8% | $126.65 | +47.4% | COM | 67066G104 |
| SPY | State Street SPDR S&P 500 ETF | 2,750 | $1.788M | 1.7% | $650.34 | — | COM | 78462F103 |
| NYT | New York Times Cl A | 20,650 | $1.729M | 1.6% | $64.60 | +11.9% | COM | 650111107 |
| WMT | Walmart Inc | 12,000 | $1.491M | 1.4% | $92.95 | +31.3% | COM | 931142103 |
| CASY | Casey's General Stores Inc | 1,872 | $1.363M | 1.3% | $408.03 | +54.7% | COM | 147528103 |
| NFLX | Netflix Inc | 12,900 | $1.24M | 1.2% | $107.21 | -21.8% | COM | 64110L106 |
| PLTR | Palantir Technologies Inc Cl A | 8,070 | $1.18M | 1.1% | $154.17 | 0.0% | COM | 69608A108 |
| ISRG | Intuitive Surgical Inc | 2,450 | $1.129M | 1.1% | $520.97 | 0.0% | COM | 46120E602 |
| CW | Curtiss-Wright Corp | 1,620 | $1.103M | 1.0% | $336.76 | +93.2% | COM | 231561101 |
| EMBJ | Embraer SA Sp ADR | 17,990 | $1.068M | 1.0% | $46.20 | — | COM | 29082A107 |
| AVGO | Broadcom Inc | 3,220 | $997K | 0.9% | $334.17 | 0.0% | COM | 11135F101 |
| TT | Trane Technologies PLC | 2,190 | $913K | 0.9% | $422.16 | 0.0% | COM | G8994E103 |
| TSLA | Tesla Inc | 2,420 | $900K | 0.8% | $333.26 | +27.8% | COM | 88160R101 |
| PWR | Quanta Services Inc | 1,620 | $889K | 0.8% | $486.21 | 0.0% | COM | 74762E102 |
| RACE | Ferrari NV | 2,540 | $860K | 0.8% | $356.58 | 0.0% | COM | N3167Y103 |
| LITE | Lumentum Hldgs Inc | 1,220 | $857K | 0.8% | $467.14 | 0.0% | COM | 55024U109 |
| JBL | Jabil Inc | 3,220 | $855K | 0.8% | $153.55 | +61.5% | COM | 466313103 |
| ABBV | AbbVie Inc | 3,877 | $843K | 0.8% | $222.57 | 0.0% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 2,230 | $825K | 0.8% | $411.32 | +5.7% | COM | 594918104 |
| AMD | Advanced Micro Devices | 4,045 | $823K | 0.8% | $111.19 | +99.4% | COM | 007903107 |
| SHOP | Shopify Inc Cl A | 6,540 | $776K | 0.7% | $108.97 | +25.2% | COM | 82509L107 |
| GOOG | Alphabet Inc Cl C | 2,640 | $757K | 0.7% | $323.67 | 0.0% | COM | 02079K107 |
| TSEM | Tower Semiconductor Ltd | 4,000 | $702K | 0.7% | $128.86 | 0.0% | COM | M87915274 |
| AMAT | Applied Materials Inc | 2,030 | $694K | 0.7% | $166.66 | +96.0% | COM | 038222105 |
| AMZN | Amazon.com Inc | 3,220 | $671K | 0.6% | $216.19 | +4.9% | COM | 023135106 |
| LIN | Linde PLC | 1,320 | $654K | 0.6% | $460.00 | 0.0% | COM | G54950103 |
| CCJ | Cameco Corp | 5,960 | $647K | 0.6% | $46.98 | +147.5% | COM | 13321L108 |
| YOU | Clear Secure Inc Cl A | 13,240 | $641K | 0.6% | $34.63 | 0.0% | COM | 18467V109 |
| ITT | ITT Inc | 3,320 | $633K | 0.6% | $190.47 | 0.0% | COM | 45073V108 |
| LLY | Eli Lilly & Co | 670 | $616K | 0.6% | $970.42 | +7.9% | COM | 532457108 |
| B | Barrick Mining Corp | 14,760 | $602K | 0.6% | $48.30 | 0.0% | COM | 06849F108 |
| PH | Parker Hannifin Corp | 661 | $592K | 0.6% | $648.59 | +47.7% | COM | 701094104 |
| URI | United Rentals Inc | 810 | $590K | 0.6% | $682.18 | +29.4% | COM | 911363109 |
| LRCX | Lam Research Corp | 2,750 | $588K | 0.6% | $225.94 | 0.0% | COM | 512807306 |
| NVT | nVent Electric PLC | 4,890 | $578K | 0.5% | $112.33 | 0.0% | COM | G6700G107 |
| HEI | HEICO Corp | 2,030 | $557K | 0.5% | $243.50 | +39.2% | COM | 422806109 |
| NOC | Northrop Grumman Corp | 810 | $553K | 0.5% | $470.02 | +43.3% | COM | 666807102 |
| GLW | Corning Inc | 4,040 | $549K | 0.5% | $48.55 | +130.0% | COM | 219350105 |
| WDC | Western Digital Corp | 2,030 | $549K | 0.5% | $81.60 | +207.9% | COM | 958102105 |
| TS | Tenaris SA ADR | 9,330 | $543K | 0.5% | $39.11 | — | COM | 88031M109 |
| TDY | Teledyne Technologies Inc | 890 | $538K | 0.5% | $494.63 | +24.1% | COM | 879360105 |
| JPM | JPMorgan Chase & Co | 1,780 | $524K | 0.5% | $311.42 | 0.0% | COM | 46625H100 |
| AXON | Axon Enterprise Inc | 1,220 | $518K | 0.5% | $526.80 | 0.0% | COM | 05464C101 |
| CHKP | Check Point Software | 3,600 | $514K | 0.5% | $176.43 | 0.0% | COM | M22465104 |
| BKNG | Booking Hldgs Inc | 120 | $505K | 0.5% | $4749.08 | +0.7% | COM | 09857L108 |
| XYL | Xylem Inc | 4,220 | $504K | 0.5% | $136.45 | 0.0% | COM | 98419M100 |
| BN | Brookfield Corp | 12,425 | $503K | 0.5% | $46.68 | 0.0% | COM | 11271J107 |
| BAM | Brookfield Asset Mgmt Ltd Cl A | 11,250 | $500K | 0.5% | $53.47 | -3.8% | COM | 113004105 |
| BIDU | Baidu Inc Sp ADR | 4,470 | $498K | 0.5% | $92.03 | — | COM | 056752108 |
| W | Wayfair Inc Cl A | 6,580 | $495K | 0.5% | $41.58 | +139.1% | COM | 94419L101 |
| GILD | Gilead Sciences Inc | 3,540 | $493K | 0.5% | $100.53 | +37.7% | COM | 375558103 |
| HSBC | HSBC Hldgs PLC Sp ADR | 5,960 | $492K | 0.5% | $57.43 | — | COM | 404280406 |
| VMI | Valmont Industries | 1,220 | $487K | 0.5% | $326.11 | +37.6% | COM | 920253101 |
| CNI | Canadian Natl Rwy Co | 4,670 | $480K | 0.5% | $99.37 | +2.8% | COM | 136375102 |
| BRK/B | Berkshire Hathaway Cl B | 1,000 | $479K | 0.5% | $493.47 | 0.0% | COM | 084670702 |
| RTX | RTX Corp | 2,473 | $477K | 0.4% | $196.61 | 0.0% | COM | 75513E101 |
| MLM | Martin Marietta Mtls | 810 | $477K | 0.4% | $505.20 | +30.8% | COM | 573284106 |
| CRWD | CrowdStrike Hldgs Inc | 1,220 | $476K | 0.4% | $431.12 | 0.0% | COM | 22788C105 |
| PHM | Pulte Group Inc | 4,040 | $475K | 0.4% | $107.19 | +22.6% | COM | 745867101 |
| OSK | Oshkosh Corp | 3,220 | $474K | 0.4% | $98.26 | +60.8% | COM | 688239201 |
| WTS | Watts Water Tech Cl A | 1,620 | $470K | 0.4% | $209.68 | +46.0% | COM | 942749102 |
| TEX | Terex Corp | 7,915 | $468K | 0.4% | $62.32 | 0.0% | COM | 880779103 |
| ACLS | Axcelis Technologies Inc | 5,000 | $465K | 0.4% | $89.10 | 0.0% | COM | 054540208 |
| UBS | UBS Group AG Reg | 11,890 | $465K | 0.4% | $45.56 | 0.0% | COM | H42097107 |
| CLH | Clean Harbors Inc | 1,620 | $465K | 0.4% | $218.84 | +20.3% | COM | 184496107 |
| META | Meta Platforms Inc Cl A | 810 | $463K | 0.4% | $655.57 | 0.0% | COM | 30303M102 |
| NVS | Novartis AG Sp ADR | 3,030 | $463K | 0.4% | $111.48 | — | COM | 66987V109 |
| FTNT | Fortinet Inc | 5,650 | $462K | 0.4% | $89.23 | -10.4% | COM | 34959E109 |
| LNG | Cheniere Energy Inc | 1,620 | $460K | 0.4% | $209.78 | 0.0% | COM | 16411R208 |
| CF | CF Industries Hldgs Inc | 3,540 | $460K | 0.4% | $82.15 | +9.6% | COM | 125269100 |
| DE | Deere & Co | 810 | $456K | 0.4% | $461.52 | +19.5% | COM | 244199105 |
| AZN | AstraZeneca Plc | 2,315 | $448K | 0.4% | $190.39 | 0.0% | COM | G0593M107 |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | 1,320 | $446K | 0.4% | $166.00 | — | COM | 874039100 |
| SNA | Snap-On Inc | 1,220 | $443K | 0.4% | $331.71 | +11.9% | COM | 833034101 |
| ROK | Rockwell Automation | 1,220 | $438K | 0.4% | $274.46 | +49.5% | COM | 773903109 |
| STLD | Steel Dynamics Inc | 2,420 | $436K | 0.4% | $124.96 | +47.4% | COM | 858119100 |
| IMO | Imperial Oil Ltd | 3,320 | $434K | 0.4% | $67.07 | +56.5% | COM | 453038408 |
| GLD | SPDR Gold Shares ETF | 1,000 | $430K | 0.4% | $430.29 | — | COM | 78463V107 |
| ADI | Analog Devices Inc | 1,340 | $426K | 0.4% | $212.91 | +48.5% | COM | 032654105 |
| TDAY | USA TODAY Co Inc | 60,000 | $423K | 0.4% | $5.91 | 0.0% | COM | 36472T109 |
| NOW | ServiceNow Inc | 4,040 | $422K | 0.4% | $121.19 | 0.0% | COM | 81762P102 |
| SQM | Sociedad Quimica y Minera de C | 5,210 | $422K | 0.4% | $39.73 | — | COM | 833635105 |
| LHX | L3Harris Technologies Inc | 1,220 | $421K | 0.4% | $205.97 | +66.6% | COM | 502431109 |
| IDXX | IDEXX Laboratories Inc | 745 | $419K | 0.4% | $670.28 | 0.0% | COM | 45168D104 |
| FIX | Comfort Systems USA Inc | 300 | $414K | 0.4% | $1196.06 | 0.0% | COM | 199908104 |
| TM | Toyota Motor Corp Sp ADR | 1,990 | $410K | 0.4% | $176.53 | — | COM | 892331307 |
| DMAC | Diamedica Therapeutics Inc | 60,000 | $406K | 0.4% | $8.31 | 0.0% | COM | 25253X207 |
| ALV | Autoliv Inc | 3,860 | $406K | 0.4% | $93.44 | +33.7% | COM | 052800109 |
| ECL | Ecolab Inc | 1,510 | $402K | 0.4% | $249.61 | +14.7% | COM | 278865100 |
| WELL | Welltower Inc REIT | 2,030 | $401K | 0.4% | $186.94 | 0.0% | COM | 95040Q104 |
| SYK | Stryker Corp | 1,220 | $401K | 0.4% | $377.08 | -3.3% | COM | 863667101 |
| FSLR | First Solar Inc | 2,030 | $400K | 0.4% | $156.16 | +51.8% | COM | 336433107 |
| SU | Suncor Energy Inc | 5,960 | $394K | 0.4% | $37.45 | +38.3% | COM | 867224107 |
| SPOT | Spotify Technology SA | 810 | $393K | 0.4% | $497.31 | 0.0% | COM | L8681T102 |
| RIO | Rio Tinto PLC Sp ADR | 4,170 | $389K | 0.4% | $60.08 | — | COM | 767204100 |
| WM | Waste Mgmt Inc | 1,620 | $372K | 0.3% | $218.39 | +3.5% | COM | 94106L109 |
| AVAV | Aerovironment Inc | 2,030 | $372K | 0.3% | $153.58 | +93.0% | COM | 008073108 |
| AEP | American Elec Power | 2,820 | $370K | 0.3% | $98.44 | +22.5% | COM | 025537101 |
| LYV | Live Nation Entmt Inc | 2,420 | $369K | 0.3% | $136.52 | +8.6% | COM | 538034109 |
| BMI | Badger Meter Inc | 2,420 | $369K | 0.3% | $207.21 | -21.9% | COM | 056525108 |
| DHI | DR Horton Inc | 2,660 | $365K | 0.3% | $155.94 | 0.0% | COM | 23331A109 |
| OC | Owens Corning Inc | 3,370 | $365K | 0.3% | $165.31 | -24.0% | COM | 690742101 |
| ORA | Ormat Tech Inc | 3,220 | $360K | 0.3% | $67.39 | +78.8% | COM | 686688102 |
| PCAR | Paccar Inc | 3,100 | $358K | 0.3% | $102.95 | +19.5% | COM | 693718108 |
| SLF | Sun Life Finl Inc | 5,710 | $357K | 0.3% | $60.42 | +6.3% | COM | 866796105 |
| TJX | TJX Companies Inc | 2,230 | $356K | 0.3% | $120.10 | +28.4% | COM | 872540109 |
| RSG | Republic Services Inc | 1,620 | $355K | 0.3% | $221.89 | -2.4% | COM | 760759100 |
| BSX | Boston Scientific Corp | 5,650 | $355K | 0.3% | $100.70 | -14.8% | COM | 101137107 |
| NTRA | Natera Inc | 1,750 | $350K | 0.3% | $160.74 | +40.5% | COM | 632307104 |
| ACA | Arcosa Inc | 3,297 | $350K | 0.3% | $91.54 | +28.6% | COM | 039653100 |
| DRI | Darden Restaurants | 1,780 | $349K | 0.3% | $188.66 | +9.9% | COM | 237194105 |
| IBIT | iShares Bitcoin Trust ETF | 9,000 | $346K | 0.3% | $38.42 | — | COM | 46438F101 |
| CCL | Carnival Corp | 13,320 | $345K | 0.3% | $23.78 | +30.5% | COM | 143658300 |
| NUE | Nucor Corp | 2,030 | $343K | 0.3% | $126.78 | +40.8% | COM | 670346105 |
| CNX | CNX Resources Corp | 8,890 | $343K | 0.3% | $37.79 | 0.0% | COM | 12653C108 |
| FMS | Fresenius Med Care AG Sp ADR | 15,000 | $338K | 0.3% | $24.90 | — | COM | 358029106 |
| SCI | Service Corp Intl | 4,040 | $333K | 0.3% | $78.68 | +2.9% | COM | 817565104 |
| GSK | GSK PLC Sp ADR | 5,970 | $329K | 0.3% | $38.74 | — | COM | 37733W204 |
| PHG | Koninklijke Philips NV | 11,890 | $326K | 0.3% | $25.40 | — | COM | 500472303 |
| RY | Royal Bank of Canada | 1,990 | $322K | 0.3% | $117.75 | +44.3% | COM | 780087102 |
| VEA | Vanguard FTSE Developed Mkts E | 5,000 | $320K | 0.3% | $64.08 | — | COM | 921943858 |
| TTWO | Take-Two Interactive Software | 1,620 | $320K | 0.3% | $199.81 | +12.6% | COM | 874054109 |
| DPZ | Domino's Pizza Inc | 890 | $319K | 0.3% | $400.81 | 0.0% | COM | 25754A201 |
| TLN | Talen Energy Corporation | 1,000 | $319K | 0.3% | $368.21 | 0.0% | COM | 87422Q109 |
| MRVL | Marvell Technology Inc | 3,220 | $319K | 0.3% | $96.69 | -16.2% | COM | 573874104 |
| NSSC | Napco Security Tech Inc | 8,070 | $318K | 0.3% | $41.96 | -0.2% | COM | 630402105 |
| UBER | Uber Technologies Inc | 4,410 | $317K | 0.3% | $78.72 | 0.0% | COM | 90353T100 |
| ODFL | Old Dominion Freight Line | 1,620 | $317K | 0.3% | $180.58 | +1.4% | COM | 679580100 |
| AMGN | Amgen Inc | 890 | $313K | 0.3% | $287.24 | +21.7% | COM | 031162100 |
| MT | ArcelorMittal NY Reg | 5,970 | $310K | 0.3% | $28.85 | — | COM | 03938L203 |
| LH | LABCORP Holdings Inc | 1,160 | $310K | 0.3% | $240.27 | +12.8% | COM | 504922105 |
| AGCO | AGCO Corp | 2,660 | $308K | 0.3% | $96.53 | +25.5% | COM | 001084102 |
| SNY | Sanofi Sp ADR | 6,390 | $308K | 0.3% | $55.46 | — | COM | 80105N105 |
| RCI | Rogers Comm Inc Cl B (CAD) | 7,990 | $307K | 0.3% | $37.48 | -0.3% | COM | 775109200 |
| XLE | Energy Sector SPDR ETF | 5,000 | $306K | 0.3% | $61.26 | — | COM | 81369Y506 |
| CRM | Salesforce Inc | 1,620 | $302K | 0.3% | $309.01 | -30.2% | COM | 79466L302 |
| UL | Unilever PLC Sp ADR | 5,297 | $302K | 0.3% | $65.40 | — | COM | 904767803 |
| NEE | NextEra Energy Inc | 3,220 | $299K | 0.3% | $87.17 | 0.0% | COM | 65339F101 |
| WCN | Waste Connections Inc | 1,840 | $299K | 0.3% | $167.37 | 0.0% | COM | 94106B101 |
| SHEL | Shell PLC Sp ADR | 3,200 | $298K | 0.3% | $73.28 | — | COM | 780259305 |
| DAL | Delta Air Lines Inc | 4,440 | $295K | 0.3% | $58.63 | +19.2% | COM | 247361702 |
| FLS | Flowserve Corp | 4,000 | $294K | 0.3% | $55.95 | +44.2% | COM | 34354P105 |
| BCO | Brink's Co | 2,820 | $292K | 0.3% | $89.72 | +40.7% | COM | 109696104 |
| CNQ | Canadian Natural Resources | 5,960 | $290K | 0.3% | $29.57 | +25.8% | COM | 136385101 |
| LNN | Lindsay Corp | 2,420 | $288K | 0.3% | $128.89 | -0.5% | COM | 535555106 |
| SAP | SAP SE Sp ADR | 1,660 | $284K | 0.3% | $268.44 | — | COM | 803054204 |
| J | Jacobs Solutions Inc | 2,230 | $284K | 0.3% | $127.66 | +8.5% | COM | 46982L108 |
| FLUT | Flutter Entertainment PLC DI | 2,776 | $283K | 0.3% | $166.49 | 0.0% | COM | G3643J108 |
| EXPE | Expedia Grp Inc | 1,220 | $282K | 0.3% | $253.44 | 0.0% | COM | 30212P303 |
| PNR | Pentair PLC | 3,220 | $280K | 0.3% | $94.52 | +8.5% | COM | G7S00T104 |
| BP | BP PLC Sp ADR | 5,960 | $280K | 0.3% | $33.79 | — | COM | 055622104 |
| SITM | Sitime Corporation | 800 | $276K | 0.3% | $377.59 | 0.0% | COM | 82982T106 |
| AWK | American Water Works | 2,030 | $276K | 0.3% | $129.09 | -0.2% | COM | 030420103 |
| TAK | Takeda Pharma Co Ltd Sp ADR | 14,880 | $276K | 0.3% | $14.87 | — | COM | 874060205 |
| ONON | On Holding AG Cl A | 7,990 | $272K | 0.3% | $46.33 | 0.0% | COM | H5919C104 |
| MTD | Mettler-Toledo Intl | 210 | $265K | 0.2% | $1277.12 | +10.7% | COM | 592688105 |
| PLNT | Planet Fitness Inc Cl A | 3,540 | $263K | 0.2% | $94.66 | 0.0% | COM | 72703H101 |
| TER | Teradyne Inc | 885 | $262K | 0.2% | $265.87 | 0.0% | COM | 880770102 |
| CP | Canadian Pacific Kansas City L | 3,320 | $261K | 0.2% | $77.24 | 0.0% | COM | 13646K108 |
| EW | Edwards Lifesciences | 3,220 | $258K | 0.2% | $81.94 | 0.0% | COM | 28176E108 |
| WMB | Williams Cos Inc | 3,540 | $258K | 0.2% | $55.43 | +19.7% | COM | 969457100 |
| RYZ | Ryerson Holding Corp | 11,409 | $256K | 0.2% | $28.07 | 0.0% | COM | 783754104 |
| RRX | Regal Rexnord Corp | 1,340 | $251K | 0.2% | $125.42 | +44.4% | COM | 758750103 |
| IJR | iShares Core S&P Small Cap ETF | 2,000 | $249K | 0.2% | $124.31 | — | COM | 464287804 |
| MLI | Mueller Ind Inc | 2,230 | $247K | 0.2% | $91.43 | +36.0% | COM | 624756102 |
| MWA | Mueller Water Products Cl A | 8,900 | $245K | 0.2% | $24.79 | +10.7% | COM | 624758108 |
| MAS | Masco Corp | 4,040 | $244K | 0.2% | $73.59 | -4.1% | COM | 574599106 |
| BWA | BorgWarner Inc | 4,442 | $241K | 0.2% | $52.31 | 0.0% | COM | 099724106 |
| CHDN | Churchill Downs Inc | 2,660 | $239K | 0.2% | $119.04 | -16.1% | COM | 171484108 |
| ITRI | Itron Inc | 2,660 | $238K | 0.2% | $104.72 | -5.7% | COM | 465741106 |
| MASI | Masimo Corp | 1,340 | $238K | 0.2% | $145.14 | 0.0% | COM | 574795100 |
| ULTA | Ulta Beauty Inc | 455 | $238K | 0.2% | $669.91 | 0.0% | COM | 90384S303 |
| XPO | XPO Inc | 1,220 | $237K | 0.2% | $136.23 | +25.1% | COM | 983793100 |
| BX | Blackstone Inc | 2,030 | $233K | 0.2% | $140.88 | 0.0% | COM | 09260D107 |
| NXPI | NXP Semiconductors NV | 1,180 | $232K | 0.2% | $234.41 | 0.0% | COM | N6596X109 |
| A | Agilent Technologies | 2,030 | $231K | 0.2% | $134.76 | 0.0% | COM | 00846U101 |
| DHR | Danaher Corp | 1,220 | $231K | 0.2% | $216.97 | +3.6% | COM | 235851102 |
| RDY | Dr Reddy's Lab Ltd ADR | 16,540 | $229K | 0.2% | $13.19 | — | COM | 256135203 |
| VMC | Vulcan Materials Co | 840 | $229K | 0.2% | $252.23 | +21.6% | COM | 929160109 |
| ALC | Alcon Inc | 2,980 | $225K | 0.2% | $80.48 | 0.0% | COM | H01301128 |
| UFPI | UFP Industries Inc | 2,420 | $223K | 0.2% | $106.27 | 0.0% | COM | 90278Q108 |
| OLLI | Ollie's Bargain Outlet Hldgs | 2,420 | $223K | 0.2% | $105.73 | +6.2% | COM | 681116109 |
| TSCO | Tractor Supply Co | 4,850 | $220K | 0.2% | $53.92 | -2.2% | COM | 892356106 |
| BEP | Brookfield Renewable Ptnrs LP | 6,670 | $218K | 0.2% | $32.64 | — | COM | G16258108 |
| BHP | BHP Grp Ltd Sp ADR | 2,980 | $217K | 0.2% | $72.74 | — | COM | 088606108 |
| ADBE | Adobe Inc | 890 | $216K | 0.2% | $289.87 | 0.0% | COM | 00724F101 |
| VWO | Vanguard FTSE Emerging Mkts ET | 4,000 | $216K | 0.2% | $54.05 | — | COM | 922042858 |
| VLTO | Veralto Corp | 2,440 | $216K | 0.2% | $97.50 | 0.0% | COM | 92338C103 |
| CPRT | Copart Inc | 6,460 | $214K | 0.2% | $56.28 | -30.4% | COM | 217204106 |
| TDG | TransDigm Grp Inc | 180 | $209K | 0.2% | $1247.54 | +9.1% | COM | 893641100 |
| LDOS | Leidos Hldgs Inc | 1,340 | $208K | 0.2% | $138.27 | +34.6% | COM | 525327102 |
| BNS | Bank of Nova Scotia | 2,980 | $207K | 0.2% | $48.65 | +54.0% | COM | 064149107 |
| QRVO | Qorvo Inc | 2,660 | $206K | 0.2% | $76.14 | +7.9% | COM | 74736K101 |
| AAPL | Apple Inc | 810 | $206K | 0.2% | $230.77 | +13.9% | COM | 037833100 |
| OTIS | Otis Worldwide Corp | 2,660 | $205K | 0.2% | $89.52 | 0.0% | COM | 68902V107 |
| BMO | Bank of Montreal | 1,500 | $203K | 0.2% | $138.89 | 0.0% | COM | 063671101 |
| DXCM | DexCom Inc | 3,220 | $202K | 0.2% | $81.60 | -13.1% | COM | 252131107 |
| CWT | California Water Srvc | 4,440 | $201K | 0.2% | $44.08 | +1.2% | COM | 130788102 |
| TMO | Thermo Fisher Scientific | 400 | $197K | 0.2% | $502.28 | +14.4% | COM | 883556102 |
| VRTX | Vertex Pharma Inc | 440 | $196K | 0.2% | $467.55 | 0.0% | COM | 92532F100 |
| RMBS | Rambus Inc | 2,230 | $192K | 0.2% | $77.09 | +35.9% | COM | 750917106 |
| EAT | Brinker Intl | 1,340 | $191K | 0.2% | $130.99 | +21.1% | COM | 109641100 |
| FWONK | Liberty Media Corp Liberty For | 2,230 | $190K | 0.2% | $90.01 | — | COM | 531229755 |
| GNRC | Generac Hldgs Inc | 970 | $189K | 0.2% | $183.13 | 0.0% | COM | 368736104 |
| SNN | Smith & Nephew PLC Sp ADR | 5,960 | $189K | 0.2% | $31.78 | — | COM | 83175M205 |
| SM | SM Energy Co | 6,060 | $189K | 0.2% | $19.89 | 0.0% | COM | 78454L100 |
| FLR | Fluor Corp | 4,040 | $188K | 0.2% | $46.79 | 0.0% | COM | 343412102 |
| BABA | Alibaba Grp Hldg Ltd Sp ADR | 1,500 | $188K | 0.2% | $125.46 | — | COM | 01609W102 |
| ZBRA | Zebra Tech Corp Cl A | 890 | $186K | 0.2% | $341.70 | -27.1% | COM | 989207105 |
| NET | Cloudflare Inc Cl A | 890 | $184K | 0.2% | $182.40 | 0.0% | COM | 18915M107 |
| ABT | Abbott Laboratories | 1,780 | $183K | 0.2% | $125.48 | -8.0% | COM | 002824100 |
| FFIV | F5 Inc | 630 | $182K | 0.2% | $272.46 | 0.0% | COM | 315616102 |
| WDFC | WD-40 Company | 890 | $182K | 0.2% | $223.22 | 0.0% | COM | 929236107 |
| ADP | Automatic Data Processing | 890 | $181K | 0.2% | $295.41 | -18.5% | COM | 053015103 |
| ZM | Zoom Communications Inc Cl A | 2,230 | $179K | 0.2% | $88.07 | 0.0% | COM | 98980L101 |
| WTRG | Essential Utilities Inc | 4,440 | $179K | 0.2% | $38.77 | 0.0% | COM | 29670G102 |
| EQIX | Equinix Inc REIT | 180 | $176K | 0.2% | $764.11 | 0.0% | COM | 29444U700 |
| TR | Tootsie Roll Industries | 4,116 | $176K | 0.2% | $38.75 | 0.0% | COM | 890516107 |
| BLD | TopBuild Corp | 500 | $176K | 0.2% | $491.84 | 0.0% | COM | 89055F103 |
| ENB | Enbridge Inc | 3,200 | $173K | 0.2% | $48.57 | 0.0% | COM | 29250N105 |
| IBN | ICICI Bank Ltd Sp ADR | 6,620 | $171K | 0.2% | $25.90 | — | COM | 45104G104 |
| NVO | Novo Nordisk A/S Sp ADR | 4,630 | $170K | 0.2% | $69.44 | — | COM | 670100205 |
| ROKU | Roku Inc | 1,780 | $168K | 0.2% | $98.47 | 0.0% | COM | 77543R102 |
| CRSP | CRISPR Therapeutics AG | 3,540 | $168K | 0.2% | $53.50 | 0.0% | COM | H17182108 |
| TD | Toronto Dominion Bank | 1,790 | $167K | 0.2% | $95.26 | 0.0% | COM | 891160509 |
| MIR | Mirion Technologies Inc | 8,890 | $165K | 0.2% | $24.17 | 0.0% | COM | 60471A101 |
| HII | Huntington Ingalls Inds | 435 | $165K | 0.2% | $410.48 | 0.0% | COM | 446413106 |
| YETI | YETI Hldgs Inc | 4,440 | $162K | 0.2% | $47.42 | 0.0% | COM | 98585X104 |
| ETN | Eaton Corp PLC | 440 | $157K | 0.1% | $353.63 | 0.0% | COM | G29183103 |
| RBLX | Roblox Corp Cl A | 2,760 | $156K | 0.1% | $124.28 | -42.3% | COM | 771049103 |
| APTV | Aptiv PLC | 2,230 | $155K | 0.1% | $80.93 | 0.0% | COM | G3265R107 |
| ALGN | Align Technology Inc | 890 | $153K | 0.1% | $174.67 | 0.0% | COM | 016255101 |
| GATX | GATX Corp | 890 | $152K | 0.1% | $184.07 | 0.0% | COM | 361448103 |
| PEN | Penumbra Inc | 440 | $144K | 0.1% | $339.56 | 0.0% | COM | 70975L107 |
| TRN | Trinity Industries | 4,440 | $143K | 0.1% | $30.10 | 0.0% | COM | 896522109 |
| REGN | Regeneron Pharmaceuticals Inc | 180 | $139K | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| PHIN | PHINIA Inc | 2,030 | $139K | 0.1% | $71.64 | 0.0% | COM | 71880K101 |
| IOT | Samsara Inc Cl A | 4,350 | $138K | 0.1% | $29.75 | 0.0% | COM | 79589L106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,000 | $135K | 0.1% | $67.53 | — | COM | 464287507 |
| HOLX | Hologic Inc (Delisted) | 1,780 | $135K | 0.1% | $75.02 | 0.0% | COM | 436440101 |
| AESI | Atlas Energy Solutions Inc | 10,000 | $131K | 0.1% | $11.20 | 0.0% | COM | 642045108 |
| AMPH | Amphastar Pharma Inc | 6,670 | $131K | 0.1% | $27.55 | 0.0% | COM | 03209R103 |
| BOX | Box Inc Cl A | 5,330 | $126K | 0.1% | $25.61 | 0.0% | COM | 10316T104 |
| FOA | Finance of America Co Inc Cl A | 7,500 | $125K | 0.1% | $22.69 | 0.0% | COM | 31738L206 |
| XYZ | Block Inc Cl A | 2,030 | $122K | 0.1% | $60.32 | 0.0% | COM | 852234103 |
| SHAK | Shake Shack Inc Cl A | 1,340 | $119K | 0.1% | $92.97 | 0.0% | COM | 819047101 |
| PLD | Prologis Inc REIT | 890 | $118K | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| WDAY | Workday Inc Cl A | 890 | $116K | 0.1% | $172.62 | 0.0% | COM | 98138H101 |
| HRB | H&R Block Inc | 3,540 | $112K | 0.1% | $37.13 | 0.0% | COM | 093671105 |
| Z | Zillow Grp Inc Cl C | 2,660 | $110K | 0.1% | $58.75 | 0.0% | COM | 98954M200 |
| WGO | Winnebago Industries Inc | 3,540 | $110K | 0.1% | $45.88 | 0.0% | COM | 974637100 |
| DOCU | DocuSign Inc | 2,230 | $106K | 0.1% | $53.49 | 0.0% | COM | 256163106 |
| DDOG | Datadog Inc Cl A | 890 | $105K | 0.1% | $123.93 | 0.0% | COM | 23804L103 |
| HMC | Honda Motor Co Ltd Sp ADR | 4,170 | $101K | 0.1% | $24.31 | — | COM | 438128308 |
| OBDC | Blue Owl Capital Corp | 8,930 | $98,766 | 0.1% | $12.03 | 0.0% | COM | 69121K104 |
| MTCH | Match Group Inc | 3,100 | $95,201 | 0.1% | $31.40 | 0.0% | COM | 57667L107 |
| DKNG | DraftKings Inc | 4,350 | $94,047 | 0.1% | $28.94 | 0.0% | COM | 26142V105 |
| PTON | Peloton Interactive Inc Cl A | 21,330 | $91,506 | 0.1% | $5.43 | 0.0% | COM | 70614W100 |
| ZS | Zscaler Inc | 630 | $88,383 | 0.1% | $193.32 | 0.0% | COM | 98980G102 |
| DOCS | Doximity Inc Cl A | 3,540 | $82,482 | 0.1% | $34.99 | 0.0% | COM | 26622P107 |
| NEM | Newmont Corp | 750 | $81,188 | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| PYPL | PayPal Hldgs Inc | 1,780 | $80,509 | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| GDDY | GoDaddy Inc Cl A | 890 | $73,576 | 0.1% | $100.58 | 0.0% | COM | 380237107 |
| BR | Broadridge Finl Solutions | 440 | $71,491 | 0.1% | $197.71 | 0.0% | COM | 11133T103 |
| CAE | CAE Inc | 2,660 | $69,293 | 0.1% | $31.81 | 0.0% | COM | 124765108 |
| TREX | Trex Company Inc | 1,780 | $64,828 | 0.1% | $41.75 | 0.0% | COM | 89531P105 |
| TME | Tencent Music Entertainment AD | 5,960 | $55,309 | 0.1% | $9.28 | — | COM | 88034P109 |
| XJH | iShares ESG Select Screened S& | 900 | $40,833 | 0.0% | $45.37 | — | COM | 46436E551 |
| XJR | iShares ESG Select Screened S& | 900 | $39,184 | 0.0% | $43.54 | — | COM | 46436E544 |
| NE | Noble Corp PLC (Delisted) | 466 | $22,867 | 0.0% | $37.17 | 0.0% | COM | G65431127 |
| MICC | Magnum Ice Cream Co NV | 1,192 | $17,820 | 0.0% | $16.81 | 0.0% | COM | N5505D105 |
| XLI | Industrial Sector SPDR ETF | 100 | $16,173 | 0.0% | $161.73 | — | COM | 81369Y704 |
| XHB | SPDR S&P Homebuilders ETF | 100 | $9,872 | 0.0% | $98.72 | — | COM | 78464A888 |
| XLP | Consumer Staples SPDR ETF | 100 | $8,198 | 0.0% | $81.98 | — | COM | 81369Y308 |
| IHI | iShares U.S. Medical Devices E | 50 | $2,668 | 0.0% | $53.36 | — | COM | 464288810 |
| XLB | Materials Sector SPDR ETF | 50 | $2,499 | 0.0% | $49.98 | — | COM | 81369Y100 |