Location: Miami, FL
CIK: 0001941369 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $237M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,299 | $30.85M | 13.0% | $459.44 | — | — | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,398 | $20.17M | 8.5% | $164.55 | — | — | 921908844 |
| QUAL | ISHARES TR | 131,589 | $17.72M | 7.5% | $141.04 | — | — | 46432F339 |
| VOO | VANGUARD INDEX FDS | 31,027 | $12.88M | 5.4% | $421.94 | — | — | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 118,989 | $9.096M | 3.8% | $66.34 | — | — | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 104,681 | $7.944M | 3.4% | $76.51 | — | — | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 25,903 | $6.589M | 2.8% | $259.05 | — | — | 92204A504 |
| GLD | SPDR GOLD TR | 34,407 | $6.216M | 2.6% | $170.97 | — | — | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 161,018 | $6.17M | 2.6% | $39.01 | — | — | 81369Y605 |
| MSFT | MICROSOFT CORP | 13,170 | $4.06M | 1.7% | $308.98 | -5.7% | — | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,040 | $3.454M | 1.5% | $52.99 | — | — | 33734X846 |
| ITA | ISHARES TR | 28,153 | $3.119M | 1.3% | $110.79 | — | — | 464288760 |
| EWA | ISHARES INC | 106,024 | $2.802M | 1.2% | $25.36 | — | — | 464286103 |
| ICLN | ISHARES TR | 122,547 | $2.637M | 1.1% | $21.17 | — | — | 464288224 |
| AMZN | AMAZON COM INC | 789 | $2.572M | 1.1% | $166.43 | -7.2% | — | 023135106 |
| ACWI | ISHARES TR | 23,744 | $2.369M | 1.0% | $105.78 | — | — | 464288257 |
| EWZ | ISHARES INC | 58,404 | $2.208M | 0.9% | $28.66 | — | — | 464286400 |
| GOOGL | ALPHABET INC | 786 | $2.186M | 0.9% | $141.57 | -4.8% | — | 02079K305 |
| EFA | ISHARES TR | 26,635 | $1.96M | 0.8% | $78.68 | — | — | 464287465 |
| GOOG | ALPHABET INC | 636 | $1.776M | 0.7% | $139.80 | -3.5% | — | 02079K107 |
| V | VISA INC | 7,388 | $1.638M | 0.7% | $208.72 | +0.6% | — | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,688 | $1.371M | 0.6% | $427.37 | +5.6% | — | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,607 | $1.289M | 0.5% | $341.06 | +3.1% | — | 57636Q104 |
| DHR | DANAHER CORPORATION | 3,965 | $1.163M | 0.5% | $265.98 | -7.6% | — | 235851102 |
| AAPL | APPLE INC | 6,647 | $1.161M | 0.5% | $157.64 | +4.6% | — | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,459 | $1.12M | 0.5% | $585.73 | -17.9% | — | 00724F101 |
| MLPA | GLOBAL X FDS | 27,503 | $1.108M | 0.5% | $34.98 | — | — | 37954Y343 |
| JPM | JPMORGAN CHASE & CO | 7,498 | $1.022M | 0.4% | $147.83 | -9.6% | — | 46625H100 |
| KO | COCA COLA CO | 15,322 | $950K | 0.4% | $49.52 | +9.2% | — | 191216100 |
| BAC | BK OF AMERICA CORP | 21,991 | $906K | 0.4% | $41.01 | -0.5% | — | 060505104 |
| SBIO | ALPS ETF TR | 26,829 | $903K | 0.4% | $42.23 | — | — | 00162Q593 |
| XT | ISHARES TR | 15,036 | $888K | 0.4% | $66.04 | — | — | 46434V381 |
| MDT | MEDTRONIC PLC | 7,996 | $887K | 0.4% | $102.03 | -8.2% | — | G5960L103 |
| AVGO | BROADCOM INC | 1,388 | $874K | 0.4% | $51.88 | +6.2% | — | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,644 | $862K | 0.4% | $134.13 | +6.0% | — | 742718109 |
| TSLA | TESLA INC | 794 | $856K | 0.4% | $330.06 | -5.6% | — | 88160R101 |
| INTU | INTUIT | 1,773 | $853K | 0.4% | $571.50 | -12.6% | — | 461202103 |
| VRSK | VERISK ANALYTICS INC | 3,954 | $849K | 0.4% | $206.96 | -7.1% | — | 92345Y106 |
| MRK | MERCK & CO INC | 10,136 | $832K | 0.4% | $69.89 | -0.1% | — | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,034 | $828K | 0.3% | $26.86 | -6.8% | — | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 3,551 | $818K | 0.3% | $213.33 | +1.2% | — | 21036P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,553 | $774K | 0.3% | $104.29 | — | — | 33734X192 |
| UNP | UNION PAC CORP | 2,823 | $771K | 0.3% | $216.46 | +6.5% | — | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,278 | $755K | 0.3% | $602.35 | -5.7% | — | 883556102 |
| BOTZ | GLOBAL X FDS | 25,774 | $748K | 0.3% | $35.93 | — | — | 37954Y715 |
| NOBL | PROSHARES TR | 7,805 | $741K | 0.3% | $94.94 | — | — | 74348A467 |
| ADI | ANALOG DEVICES INC | 4,479 | $740K | 0.3% | $163.53 | -7.5% | — | 032654105 |
| SYY | SYSCO CORP | 8,961 | $732K | 0.3% | $68.78 | +5.6% | — | 871829107 |
| FISV | FISERV INC | 7,197 | $730K | 0.3% | $103.34 | -2.1% | — | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 2,879 | $723K | 0.3% | $231.00 | -7.0% | — | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,174 | $711K | 0.3% | $79.32 | +9.4% | — | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 13,751 | $709K | 0.3% | $54.35 | — | — | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 3,821 | $705K | 0.3% | $174.29 | -0.1% | — | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,065 | $693K | 0.3% | $155.65 | -4.5% | — | 571748102 |
| CMCSA | COMCAST CORP NEW | 14,594 | $683K | 0.3% | $46.14 | -7.1% | — | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $673K | 0.3% | $145.09 | +4.6% | — | 478160104 |
| SPGI | S&P GLOBAL INC | 1,638 | $672K | 0.3% | $423.77 | -7.0% | — | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 7,885 | $665K | 0.3% | $77.51 | +7.6% | — | 808513105 |
| XOM | EXXON MOBIL CORP | 8,030 | $663K | 0.3% | $56.99 | +19.1% | — | 30231G102 |
| XBI | SPDR SER TR | 7,349 | $661K | 0.3% | $111.99 | — | — | 78464A870 |
| ILF | ISHARES TR | 21,648 | $658K | 0.3% | $23.47 | — | — | 464287390 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,555 | $656K | 0.3% | $149.54 | -2.5% | — | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,950 | $654K | 0.3% | $124.92 | -1.9% | — | 45866F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,347 | $644K | 0.3% | $68.23 | — | — | 922042874 |
| HD | HOME DEPOT INC | 2,103 | $629K | 0.3% | $340.39 | -7.8% | — | 437076102 |
| CB | CHUBB LIMITED | 2,909 | $622K | 0.3% | $177.58 | +8.6% | — | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,891 | $620K | 0.3% | $169.36 | +4.6% | — | 911312106 |
| CME | CME GROUP INC | 2,488 | $592K | 0.2% | $184.82 | +8.6% | — | 12572Q105 |
| CTVA | CORTEVA INC | 9,882 | $568K | 0.2% | $43.54 | +12.5% | — | 22052L104 |
| META | META PLATFORMS INC | 2,543 | $565K | 0.2% | $326.68 | -24.0% | — | 30303M102 |
| ABBV | ABBVIE INC | 3,386 | $549K | 0.2% | $111.66 | +13.2% | — | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,502 | $548K | 0.2% | $49.23 | +15.4% | — | 110122108 |
| GM | GENERAL MTRS CO | 12,485 | $546K | 0.2% | $56.20 | -14.3% | — | 37045V100 |
| DE | DEERE & CO | 1,301 | $541K | 0.2% | $332.89 | +9.0% | — | 244199105 |
| PFE | PFIZER INC | 10,457 | $541K | 0.2% | $40.25 | +5.5% | — | 717081103 |
| XYZ | BLOCK INC | 3,967 | $538K | 0.2% | $187.55 | -35.4% | — | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,179 | $519K | 0.2% | $40.91 | +1.5% | — | 92343V104 |
| BX | BLACKSTONE INC | 4,037 | $512K | 0.2% | $107.20 | 0.0% | — | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,070 | $500K | 0.2% | $96.10 | +27.7% | — | 166764100 |
| WAB | WABTEC | 5,195 | $500K | 0.2% | $89.65 | +1.0% | — | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,422 | $499K | 0.2% | $19.19 | +3.6% | — | 7591EP100 |
| BILL | BILL COM HLDGS INC | 2,186 | $496K | 0.2% | $256.53 | -18.7% | — | 090043100 |
| CRM | SALESFORCE COM INC | 2,310 | $490K | 0.2% | $263.80 | -19.4% | — | 79466L302 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,291 | $481K | 0.2% | $27.11 | — | — | 46138E537 |
| XLK | SELECT SECTOR SPDR TR | 3,020 | $480K | 0.2% | $172.37 | — | — | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,436 | $474K | 0.2% | $185.07 | -7.9% | — | 438516106 |
| ABT | ABBOTT LABS | 3,881 | $459K | 0.2% | $117.92 | -2.2% | — | 002824100 |
| TXN | TEXAS INSTRS INC | 2,491 | $457K | 0.2% | $169.39 | -7.1% | — | 882508104 |
| ECL | ECOLAB INC | 2,559 | $452K | 0.2% | $208.23 | -13.8% | — | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $449K | 0.2% | $32.74 | -8.0% | — | 169656105 |
| NET | CLOUDFLARE INC | 3,735 | $447K | 0.2% | $140.94 | -26.0% | — | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 2,367 | $443K | 0.2% | $163.03 | +5.4% | — | 025816109 |
| IEV | ISHARES TR | 8,676 | $436K | 0.2% | $54.40 | — | — | 464287861 |
| COF | CAPITAL ONE FINL CORP | 3,299 | $433K | 0.2% | $143.40 | -5.2% | — | 14040H105 |
| XEL | XCEL ENERGY INC | 5,955 | $430K | 0.2% | $58.53 | +3.2% | — | 98389B100 |
| EOG | EOG RES INC | 3,604 | $430K | 0.2% | $73.82 | +26.6% | — | 26875P101 |
| TJX | TJX COS INC NEW | 7,076 | $429K | 0.2% | $65.22 | -3.0% | — | 872540109 |
| — | LINDE PLC | 1,329 | $425K | 0.2% | $341.61 | — | — | G5494J103 |
| SRE | SEMPRA | 2,525 | $425K | 0.2% | $55.46 | +14.4% | — | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 7,157 | $423K | 0.2% | $33.60 | +32.6% | — | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 944 | $422K | 0.2% | $348.21 | +11.3% | — | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,344 | $418K | 0.2% | $52.20 | — | — | 931427108 |
| CVS | CVS HEALTH CORP | 4,125 | $417K | 0.2% | $82.45 | +11.6% | — | 126650100 |
| — | BLACKROCK INC | 544 | $416K | 0.2% | $906.25 | — | — | 09247X101 |
| WMT | WALMART INC | 2,778 | $414K | 0.2% | $45.18 | -1.3% | — | 931142103 |
| HUM | HUMANA INC | 939 | $409K | 0.2% | $402.21 | 0.0% | — | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 841 | $408K | 0.2% | $492.45 | -14.1% | — | 609839105 |
| MDLZ | MONDELEZ INTL INC | 6,459 | $405K | 0.2% | $55.63 | +5.4% | — | 609207105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $401K | 0.2% | $19.98 | -2.7% | — | 388689101 |
| PH | PARKER-HANNIFIN CORP | 1,407 | $399K | 0.2% | $292.73 | -2.2% | — | 701094104 |
| DASH | DOORDASH INC | 3,369 | $395K | 0.2% | $144.38 | -25.1% | — | 25809K105 |
| URBN | URBAN OUTFITTERS INC | 15,600 | $392K | 0.2% | $31.03 | -11.9% | — | 917047102 |
| USIG | ISHARES TR | 7,066 | $389K | 0.2% | $58.77 | — | — | 464288620 |
| ZTS | ZOETIS INC | 2,049 | $386K | 0.2% | $203.32 | -6.4% | — | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 5,083 | $385K | 0.2% | $71.04 | +1.8% | — | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,865 | $382K | 0.2% | $139.81 | -10.5% | — | 83088M102 |
| SNOW | SNOWFLAKE INC | 1,663 | $381K | 0.2% | $308.54 | -16.2% | — | 833445109 |
| ASML | ASML HOLDING N V | 570 | $381K | 0.2% | $749.76 | — | — | N07059210 |
| LLY | LILLY ELI & CO | 1,311 | $375K | 0.2% | $243.85 | +1.9% | — | 532457108 |
| AXTA | AXALTA COATING SYS LTD | 15,200 | $374K | 0.2% | $31.11 | -10.2% | — | G0750C108 |
| NKE | NIKE INC | 2,753 | $370K | 0.2% | $146.47 | -9.9% | — | 654106103 |
| T | AT&T INC | 15,600 | $369K | 0.2% | $14.67 | +1.7% | — | 00206R102 |
| NFLX | NETFLIX INC | 964 | $361K | 0.2% | $59.09 | -29.5% | — | 64110L106 |
| — | HANESBRANDS INC | 24,263 | $361K | 0.2% | $16.49 | — | — | 410345102 |
| LOW | LOWES COS INC | 1,787 | $361K | 0.2% | $218.08 | -2.2% | — | 548661107 |
| FDX | FEDEX CORP | 1,540 | $356K | 0.2% | $219.91 | -1.8% | — | 31428X106 |
| WM | WASTE MGMT INC DEL | 2,225 | $353K | 0.1% | $150.67 | -5.4% | — | 94106L109 |
| ELV | ANTHEM INC | 717 | $352K | 0.1% | $408.00 | +6.0% | — | 036752103 |
| TFC | TRUIST FINL CORP | 6,183 | $351K | 0.1% | $49.71 | +1.9% | — | 89832Q109 |
| BFOR | ALPS ETF TR | 5,847 | $347K | 0.1% | $59.35 | — | — | 00162Q726 |
| COP | CONOCOPHILLIPS | 3,450 | $345K | 0.1% | $62.64 | +27.2% | — | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 9,626 | $343K | 0.1% | $40.96 | -12.2% | — | 90353T100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,713 | $341K | 0.1% | $55.04 | — | — | 46641Q217 |
| GD | GENERAL DYNAMICS CORP | 1,409 | $340K | 0.1% | $185.25 | +10.6% | — | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,367 | $340K | 0.1% | $205.43 | +4.5% | — | 502431109 |
| CSCO | CISCO SYS INC | 6,083 | $339K | 0.1% | $50.47 | -0.4% | — | 17275R102 |
| DDOG | DATADOG INC | 2,220 | $336K | 0.1% | $146.28 | 0.0% | — | 23804L103 |
| GE | GENERAL ELECTRIC CO | 3,660 | $335K | 0.1% | $61.56 | -4.9% | — | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 3,314 | $331K | 0.1% | $79.21 | 0.0% | — | 025537101 |
| — | BROOKFIELD ASSET MGMT INC | 5,724 | $324K | 0.1% | $59.37 | — | — | 112585104 |
| VTV | VANGUARD INDEX FDS | 2,182 | $322K | 0.1% | $147.26 | — | — | 922908744 |
| QCOM | QUALCOMM INC | 2,101 | $321K | 0.1% | $146.06 | +5.2% | — | 747525103 |
| MS | MORGAN STANLEY | 3,641 | $318K | 0.1% | $86.77 | -2.5% | — | 617446448 |
| TTD | THE TRADE DESK INC | 4,594 | $318K | 0.1% | $72.23 | 0.0% | — | 88339J105 |
| GLW | CORNING INC | 8,580 | $317K | 0.1% | $33.64 | +3.8% | — | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,411 | $316K | 0.1% | $73.44 | -3.5% | — | 573874104 |
| IEMG | ISHARES INC | 5,602 | $311K | 0.1% | $59.84 | — | — | 46434G103 |
| AON | AON PLC | 934 | $304K | 0.1% | $289.91 | -2.4% | — | G0403H108 |
| AMGN | AMGEN INC | 1,259 | $304K | 0.1% | $187.47 | +8.4% | — | 031162100 |
| DOW | DOW INC | 4,748 | $303K | 0.1% | $45.04 | +7.1% | — | 260557103 |
| XYL | XYLEM INC | 3,541 | $302K | 0.1% | $110.54 | -17.3% | — | 98419M100 |
| BDX | BECTON DICKINSON & CO | 1,120 | $298K | 0.1% | $225.94 | +6.7% | — | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 973 | $294K | 0.1% | $332.80 | -12.2% | — | 46120E602 |
| IDXX | IDEXX LABS INC | 532 | $291K | 0.1% | $610.16 | -13.8% | — | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $291K | 0.1% | $263.65 | -12.0% | — | 009158106 |
| TDG | TRANSDIGM GROUP INC | 444 | $289K | 0.1% | $534.00 | 0.0% | — | 893641100 |
| MU | MICRON TECHNOLOGY INC | 3,702 | $288K | 0.1% | $76.29 | +9.3% | — | 595112103 |
| USB | US BANCORP DEL | 5,394 | $287K | 0.1% | $48.84 | -2.0% | — | 902973304 |
| MSCI | MSCI INC | 569 | $286K | 0.1% | $599.45 | -17.2% | — | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,736 | $286K | 0.1% | $170.78 | -10.2% | — | 127387108 |
| SHOP | SHOPIFY INC | 418 | $283K | 0.1% | $116.87 | -29.7% | — | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 5,646 | $281K | 0.1% | $36.23 | +15.5% | — | 35671D857 |
| NOW | SERVICENOW INC | 503 | $280K | 0.1% | $125.98 | -11.1% | — | 81762P102 |
| RBLX | ROBLOX CORP | 5,979 | $276K | 0.1% | $80.47 | -25.0% | — | 771049103 |
| CAT | CATERPILLAR INC | 1,233 | $275K | 0.1% | $186.69 | +4.7% | — | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 6,948 | $275K | 0.1% | $38.94 | -2.7% | — | 247361702 |
| MET | METLIFE INC | 3,857 | $271K | 0.1% | $55.38 | +8.5% | — | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 2,324 | $269K | 0.1% | $207.40 | -36.0% | — | 70450Y103 |
| PEP | PEPSICO INC | 1,605 | $269K | 0.1% | $143.77 | +3.2% | — | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,020 | $265K | 0.1% | $128.03 | -7.2% | — | 459506101 |
| VMC | VULCAN MATLS CO | 1,437 | $264K | 0.1% | $186.60 | -3.1% | — | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,062 | $257K | 0.1% | $239.53 | -7.4% | — | 620076307 |
| PM | PHILIP MORRIS INTL INC | 2,737 | $257K | 0.1% | $76.31 | +8.5% | — | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 748 | $252K | 0.1% | $341.69 | -6.8% | — | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $251K | 0.1% | $629.16 | 0.0% | — | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,396 | $249K | 0.1% | $60.13 | +4.6% | — | 74251V102 |
| — | LAM RESEARCH CORP | 463 | $249K | 0.1% | $681.54 | — | — | 512807108 |
| DIS | DISNEY WALT CO | 1,816 | $249K | 0.1% | $157.79 | -10.5% | — | 254687106 |
| — | ANSYS INC | 774 | $246K | 0.1% | $400.62 | — | — | 03662Q105 |
| SONY | SONY GROUP CORPORATION | 2,388 | $245K | 0.1% | $126.47 | — | — | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $244K | 0.1% | $395.00 | -4.3% | — | 573284106 |
| IQLT | ISHARES TR | 6,624 | $244K | 0.1% | $39.40 | — | — | 46434V456 |
| RPRX | ROYALTY PHARMA PLC | 6,157 | $240K | 0.1% | $39.27 | 0.0% | — | G7709Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,038 | $240K | 0.1% | $112.18 | 0.0% | — | 28176E108 |
| — | PIONEER NAT RES CO | 958 | $240K | 0.1% | $250.52 | — | — | 723787107 |
| MHK | MOHAWK INDS INC | 1,910 | $237K | 0.1% | $149.99 | 0.0% | — | 608190104 |
| IJH | ISHARES TR | 872 | $234K | 0.1% | $283.26 | — | — | 464287507 |
| MELI | MERCADOLIBRE INC | 197 | $234K | 0.1% | $1088.25 | 0.0% | — | 58733R102 |
| — | TWITTER INC | 6,010 | $233K | 0.1% | $43.26 | — | — | 90184L102 |
| SHM | SPDR SER TR | 4,925 | $233K | 0.1% | $47.31 | — | — | 78468R739 |
| NEE | NEXTERA ENERGY INC | 2,734 | $232K | 0.1% | $77.35 | -6.8% | — | 65339F101 |
| APH | AMPHENOL CORP NEW | 3,080 | $232K | 0.1% | $38.63 | -3.4% | — | 032095101 |
| CINF | CINCINNATI FINL CORP | 1,693 | $230K | 0.1% | $111.09 | 0.0% | — | 172062101 |
| USFR | WISDOMTREE TR | 4,579 | $230K | 0.1% | $50.23 | — | — | 97717Y527 |
| COR | AMERISOURCEBERGEN CORP | 1,465 | $227K | 0.1% | $136.20 | 0.0% | — | 03073E105 |
| DBEU | DBX ETF TR | 6,550 | $225K | 0.1% | $36.36 | — | — | 233051853 |
| CMS | CMS ENERGY CORP | 3,221 | $225K | 0.1% | $54.05 | +6.4% | — | 125896100 |
| KKR | KKR & CO INC | 3,824 | $224K | 0.1% | $71.22 | -14.5% | — | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,980 | $224K | 0.1% | $73.87 | -6.6% | — | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 506 | $223K | 0.1% | $365.10 | 0.0% | — | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 773 | $220K | 0.1% | $255.22 | -0.9% | — | 655844108 |
| DLTR | DOLLAR TREE INC | 1,376 | $220K | 0.1% | $121.46 | +16.5% | — | 256746108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,719 | $220K | 0.1% | $59.16 | — | — | 92206C102 |
| LEN | LENNAR CORP | 2,703 | $219K | 0.1% | $96.09 | -11.6% | — | 526057104 |
| AMP | AMERIPRISE FINL INC | 725 | $218K | 0.1% | $278.30 | +2.6% | — | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC | 4,684 | $217K | 0.1% | $43.35 | 0.0% | — | 910047109 |
| OKTA | OKTA INC | 1,435 | $217K | 0.1% | $237.31 | -24.5% | — | 679295105 |
| AMAT | APPLIED MATLS INC | 1,634 | $215K | 0.1% | $139.59 | -4.8% | — | 038222105 |
| — | TE CONNECTIVITY LTD | 1,619 | $212K | 0.1% | $161.35 | — | — | H84989104 |
| U | UNITY SOFTWARE INC | 2,129 | $211K | 0.1% | $103.58 | 0.0% | — | 91332U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,642 | $210K | 0.1% | $116.47 | 0.0% | — | 98956P102 |
| RIO | RIO TINTO PLC | 2,575 | $207K | 0.1% | $80.39 | — | — | 767204100 |
| MCD | MCDONALDS CORP | 832 | $206K | 0.1% | $229.60 | -0.8% | — | 580135101 |
| PCTY | PAYLOCITY HLDG CORP | 1,003 | $206K | 0.1% | $259.05 | -21.9% | — | 70438V106 |
| CTRA | COTERRA ENERGY INC | 7,557 | $204K | 0.1% | $19.24 | 0.0% | — | 127097103 |
| KRE | SPDR SER TR | 2,953 | $203K | 0.1% | $70.78 | — | — | 78464A698 |
| FIS | FIDELITY NATL INFORMATION SV | 2,018 | $203K | 0.1% | $102.06 | -7.1% | — | 31620M106 |
| ABNB | AIRBNB INC | 1,167 | $200K | 0.1% | $159.27 | 0.0% | — | 009066101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,526 | $102K | 0.0% | $5.45 | — | — | 606822104 |
| GRAB | GRAB HOLDINGS LIMITED | 16,677 | $58,000 | 0.0% | $5.06 | 0.0% | — | G4124C109 |