Location: Miami, FL
CIK: 0001941369 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 157,561 | $60.49M | 23.9% | $313.40 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 183,912 | $16.15M | 6.4% | $79.96 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 27,640 | $15.86M | 6.3% | $475.39 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 87,501 | $15.69M | 6.2% | $134.67 | — | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 37,062 | $5.546M | 2.2% | $117.17 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 111,225 | $5.041M | 2.0% | $36.53 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 10,325 | $4.443M | 1.8% | $380.65 | +11.2% | COM | 594918104 |
| EFA | ISHARES TR | 52,820 | $4.417M | 1.7% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 81,500 | $3.791M | 1.5% | $42.42 | — | PACER US SMALL | 69374H857 |
| EWZ | ISHARES INC | 127,392 | $3.757M | 1.5% | $30.87 | — | MSCI BRAZIL ETF | 464286400 |
| VHT | VANGUARD WORLD FD | 12,861 | $3.629M | 1.4% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 42,988 | $3.568M | 1.4% | $75.11 | — | SBI CONS STPLS | 81369Y308 |
| XME | SPDR SER TR | 49,897 | $3.179M | 1.3% | $53.84 | — | S&P METALS MNG | 78464A755 |
| NVDA | NVIDIA CORPORATION | 24,285 | $2.949M | 1.2% | $94.95 | +24.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,819 | $2.948M | 1.2% | $160.58 | +13.6% | COM | 023135106 |
| PICK | ISHARES INC | 62,062 | $2.682M | 1.1% | $40.36 | — | MSCI GBL ETF NEW | 46434G848 |
| META | META PLATFORMS INC | 3,468 | $1.985M | 0.8% | $410.86 | +24.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,259 | $1.867M | 0.7% | $134.69 | +23.8% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 14,700 | $1.757M | 0.7% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| SPTS | SPDR SER TR | 59,278 | $1.743M | 0.7% | $29.34 | — | PORTFOLIO SH TSR | 78468R101 |
| JMBS | JANUS DETROIT STR TR | 36,586 | $1.707M | 0.7% | $46.16 | — | HENDERSON MTG | 47103U852 |
| JPM | JPMORGAN CHASE & CO. | 7,820 | $1.649M | 0.7% | $160.97 | +27.3% | COM | 46625H100 |
| BFOR | ALPS ETF TR | 22,960 | $1.647M | 0.6% | $58.78 | — | BARRONS 400 ETF | 00162Q726 |
| XBI | SPDR SER TR | 16,442 | $1.624M | 0.6% | $87.05 | — | S&P BIOTECH | 78464A870 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 80,310 | $1.589M | 0.6% | $17.54 | 0.0% | COM SHS | 61774A103 |
| V | VISA INC | 5,244 | $1.442M | 0.6% | $257.65 | +3.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 6,161 | $1.436M | 0.6% | $176.05 | +26.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,306 | $1.26M | 0.5% | $150.37 | +5.1% | COM | 11135F101 |
| EMXC | ISHARES INC | 19,087 | $1.166M | 0.5% | $59.06 | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 14,125 | $1.141M | 0.4% | $53.48 | +35.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,216 | $1.094M | 0.4% | $435.21 | +6.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 10,730 | $1.087M | 0.4% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 6,066 | $1.059M | 0.4% | $157.65 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 1,484 | $1.053M | 0.4% | $56.38 | +18.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,763 | $1.031M | 0.4% | $492.56 | +11.3% | COM | 91324P102 |
| IEV | ISHARES TR | 17,352 | $1.011M | 0.4% | $48.79 | — | EUROPE ETF | 464287861 |
| LLY | ELI LILLY & CO | 1,125 | $997K | 0.4% | $596.48 | +49.3% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 3,882 | $985K | 0.4% | $170.60 | +25.5% | COM | 743315103 |
| ORCL | ORACLE CORP | 5,664 | $965K | 0.4% | $112.99 | +26.6% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 5,476 | $956K | 0.4% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 5,710 | $955K | 0.4% | $143.79 | +17.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 7,780 | $944K | 0.4% | $92.28 | +19.0% | COM | 718172109 |
| KKR | KKR & CO INC | 6,999 | $914K | 0.4% | $91.71 | +28.0% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 3,237 | $900K | 0.4% | $242.81 | +8.1% | COM | 235851102 |
| TSLA | TESLA INC | 3,427 | $897K | 0.4% | $213.37 | +6.9% | COM | 88160R101 |
| TLH | ISHARES TR | 8,193 | $896K | 0.4% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 8,230 | $894K | 0.4% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 7,516 | $881K | 0.3% | $90.80 | +21.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,233 | $836K | 0.3% | $148.73 | +20.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,061 | $820K | 0.3% | $150.72 | +1.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 20,532 | $815K | 0.3% | $33.48 | +15.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,729 | $740K | 0.3% | $186.18 | +31.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 6,806 | $717K | 0.3% | $100.38 | +4.7% | COM | 20825C104 |
| ICLN | ISHARES TR | 47,575 | $699K | 0.3% | $19.24 | — | GL CLEAN ENE ETF | 464288224 |
| NDAQ | NASDAQ INC | 9,505 | $694K | 0.3% | $58.34 | +14.9% | COM | 631103108 |
| NOW | SERVICENOW INC | 767 | $686K | 0.3% | $151.91 | +8.2% | COM | 81762P102 |
| URA | GLOBAL X FDS | 23,825 | $682K | 0.3% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| WFC | WELLS FARGO CO NEW | 12,018 | $679K | 0.3% | $50.13 | +9.4% | COM | 949746101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,734 | $673K | 0.3% | $48.63 | — | NAS CLNEDG GREEN | 33733E500 |
| INTU | INTUIT | 1,053 | $654K | 0.3% | $631.25 | +0.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,056 | $653K | 0.3% | $565.78 | +4.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 6,578 | $633K | 0.2% | $97.17 | -6.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,346 | $609K | 0.2% | $110.08 | -2.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,481 | $603K | 0.2% | $145.59 | +12.8% | COM | 742718109 |
| GE | GE AEROSPACE | 3,030 | $571K | 0.2% | $137.84 | +21.8% | COM NEW | 369604301 |
| BA | BOEING CO | 3,686 | $560K | 0.2% | $205.48 | -16.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 13,299 | $555K | 0.2% | $40.92 | -7.7% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 4,542 | $550K | 0.2% | $93.17 | +19.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,814 | $548K | 0.2% | $258.00 | +11.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 1,899 | $548K | 0.2% | $224.14 | +20.8% | COM | H1467J104 |
| SDY | SPDR SER TR | 3,835 | $545K | 0.2% | $130.81 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,330 | $539K | 0.2% | $346.40 | +1.8% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 512 | $538K | 0.2% | $945.64 | +17.0% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 7,116 | $535K | 0.2% | $57.11 | +23.3% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 2,284 | $526K | 0.2% | $176.52 | +24.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,352 | $525K | 0.2% | $182.19 | +19.1% | COM | 571748102 |
| DASH | DOORDASH INC | 3,657 | $522K | 0.2% | $108.55 | +11.7% | CL A | 25809K105 |
| CVX | CHEVRON CORP NEW | 3,506 | $516K | 0.2% | $127.63 | +9.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,944 | $515K | 0.2% | $82.13 | +18.0% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,380 | $509K | 0.2% | $242.10 | +37.3% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 4,879 | $506K | 0.2% | $93.90 | +10.7% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,497 | $505K | 0.2% | $142.10 | +42.4% | COM | 038222105 |
| ADBE | ADOBE INC | 966 | $500K | 0.2% | $574.14 | -4.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,820 | $498K | 0.2% | $269.34 | -5.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,008 | $495K | 0.2% | $230.30 | +1.9% | COM | 907818108 |
| SPSM | SPDR SER TR | 10,776 | $490K | 0.2% | $43.31 | — | PORTFOLIO S&P600 | 78468R853 |
| SHOP | SHOPIFY INC | 5,918 | $474K | 0.2% | $67.38 | +2.5% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,491 | $460K | 0.2% | $148.25 | +13.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,968 | $458K | 0.2% | $88.13 | +20.2% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 320 | $457K | 0.2% | $1006.90 | +14.4% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,904 | $453K | 0.2% | $202.26 | +11.1% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 217 | $445K | 0.2% | $1537.72 | +22.4% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 953 | $443K | 0.2% | $432.60 | +11.0% | COM | 92532F100 |
| MCK | MCKESSON CORP | 879 | $435K | 0.2% | $504.64 | +9.7% | COM | 58155Q103 |
| IXJ | ISHARES TR | 4,324 | $424K | 0.2% | $89.24 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHW | SCHWAB CHARLES CORP | 6,476 | $420K | 0.2% | $64.26 | +0.5% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 844 | $415K | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 10,837 | $411K | 0.2% | $39.61 | -9.8% | COM | 071813109 |
| LIN | LINDE PLC | 858 | $409K | 0.2% | $422.36 | +6.1% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,509 | $409K | 0.2% | $295.91 | -6.6% | COM | 127387108 |
| CI | THE CIGNA GROUP | 1,176 | $407K | 0.2% | $300.35 | +11.5% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 765 | $398K | 0.2% | $492.42 | +5.8% | COM | 036752103 |
| EOG | EOG RES INC | 3,231 | $397K | 0.2% | $112.10 | +7.4% | COM | 26875P101 |
| IQLT | ISHARES TR | 9,571 | $397K | 0.2% | $38.20 | — | MSCI INTL QUALTY | 46434V456 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,716 | $396K | 0.2% | $196.08 | +10.0% | COM | 43300A203 |
| HON | HONEYWELL INTL INC | 1,902 | $393K | 0.2% | $182.78 | +3.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $387K | 0.2% | $404.26 | +17.5% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,161 | $385K | 0.2% | $267.60 | +12.6% | SHS | G29183103 |
| KO | COCA COLA CO | 5,324 | $383K | 0.2% | $56.40 | +16.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,727 | $382K | 0.2% | $174.86 | +8.1% | COM | 459200101 |
| USIG | ISHARES TR | 7,191 | $378K | 0.1% | $53.73 | — | USD INV GRDE ETF | 464288620 |
| BAR | GRANITESHARES GOLD TR | 14,459 | $376K | 0.1% | $24.00 | — | SHS BEN INT | 38748G101 |
| XLK | SELECT SECTOR SPDR TR | 1,662 | $375K | 0.1% | $173.12 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 1,562 | $375K | 0.1% | $224.62 | +8.7% | COM | N6596X109 |
| KLAC | KLA CORP | 482 | $373K | 0.1% | $642.59 | +20.6% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $369K | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| BN | BROOKFIELD CORP | 6,935 | $369K | 0.1% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| SO | SOUTHERN CO | 4,078 | $368K | 0.1% | $64.75 | +26.1% | COM | 842587107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,900 | $364K | 0.1% | $62.10 | +14.2% | COM | 78467J100 |
| PFE | PFIZER INC | 12,540 | $363K | 0.1% | $30.05 | -11.2% | COM | 717081103 |
| BX | BLACKSTONE INC | 2,344 | $359K | 0.1% | $120.86 | +10.6% | COM | 09260D107 |
| EXI | ISHARES TR | 2,364 | $352K | 0.1% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,700 | $348K | 0.1% | $13.48 | +3.4% | COM | 28414H103 |
| D | DOMINION ENERGY INC | 5,956 | $344K | 0.1% | $44.19 | +15.8% | COM | 25746U109 |
| C | CITIGROUP INC | 5,488 | $344K | 0.1% | $52.91 | +12.3% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 894 | $343K | 0.1% | $289.98 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 645 | $341K | 0.1% | $428.08 | +11.7% | COM | 666807102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,400 | $337K | 0.1% | $26.17 | +8.7% | COM | 388689101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,110 | $336K | 0.1% | $122.65 | -12.3% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 4,091 | $331K | 0.1% | $97.07 | -17.2% | CL A COM | 18915M107 |
| DE | DEERE & CO | 779 | $325K | 0.1% | $372.28 | -0.8% | COM | 244199105 |
| URI | UNITED RENTALS INC | 400 | $324K | 0.1% | $631.12 | +12.6% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 2,953 | $324K | 0.1% | $65.37 | +52.6% | COM CL A | 88339J105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,412 | $319K | 0.1% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| AMD | ADVANCED MICRO DEVICES INC | 1,926 | $316K | 0.1% | $174.81 | -13.1% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 889 | $314K | 0.1% | $308.92 | +4.5% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 2,467 | $313K | 0.1% | $149.14 | -13.1% | COM CL A | 009066101 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,942 | $313K | 0.1% | $23.76 | — | NATL AMT MUNI | 46138E537 |
| NVO | NOVO-NORDISK A S | 2,617 | $312K | 0.1% | $128.40 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 2,423 | $306K | 0.1% | $122.18 | -3.4% | COM | 74340W103 |
| JBBB | JANUS DETROIT STR TR | 6,181 | $303K | 0.1% | $49.10 | — | B-BBB CLO ETF | 47103U753 |
| FDIS | FIDELITY COVINGTON TRUST | 3,392 | $300K | 0.1% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| IVOL | KRANESHARES TRUST | 15,541 | $299K | 0.1% | $18.77 | — | QUADRTC INT RT | 500767736 |
| COF | CAPITAL ONE FINL CORP | 1,996 | $299K | 0.1% | $132.72 | +5.4% | COM | 14040H105 |
| SRE | SEMPRA | 3,570 | $299K | 0.1% | $67.33 | +13.4% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,058 | $298K | 0.1% | $236.41 | +17.9% | COM | 363576109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,300 | $298K | 0.1% | $35.01 | +6.3% | SHS | G8060N102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,672 | $297K | 0.1% | $141.32 | +12.7% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 746 | $292K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| AON | AON PLC | 824 | $285K | 0.1% | $306.32 | +5.9% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 934 | $284K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 1,049 | $284K | 0.1% | $208.81 | +13.1% | COM | 548661107 |
| PEP | PEPSICO INC | 1,657 | $282K | 0.1% | $157.27 | +3.6% | COM | 713448108 |
| KVUE | KENVUE INC | 12,174 | $282K | 0.1% | $18.84 | +4.2% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 5,638 | $281K | 0.1% | $40.27 | +9.8% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 478 | $279K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| SUB | ISHARES TR | 2,619 | $278K | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| MRVL | MARVELL TECHNOLOGY INC | 3,824 | $276K | 0.1% | $68.21 | +0.8% | COM | 573874104 |
| IJH | ISHARES TR | 4,420 | $275K | 0.1% | $101.35 | — | CORE S&P MCP ETF | 464287507 |
| GLIN | VANECK ETF TRUST | 5,000 | $273K | 0.1% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| ASML | ASML HOLDING N V | 327 | $272K | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 5,966 | $269K | 0.1% | $30.45 | +34.2% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 1,111 | $268K | 0.1% | $230.65 | -1.3% | COM | 075887109 |
| PENN | PENN ENTERTAINMENT INC | 14,200 | $268K | 0.1% | $20.52 | -7.2% | COM | 707569109 |
| AFRM | AFFIRM HLDGS INC | 6,461 | $264K | 0.1% | $33.18 | 0.0% | COM CL A | 00827B106 |
| FTV | FORTIVE CORP | 3,317 | $262K | 0.1% | $59.58 | -8.2% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 3,562 | $261K | 0.1% | $68.73 | +5.1% | COM NEW | 026874784 |
| MSCI | MSCI INC | 442 | $258K | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| MHK | MOHAWK INDS INC | 1,585 | $255K | 0.1% | $100.72 | +42.9% | COM | 608190104 |
| TMUS | T-MOBILE US INC | 1,233 | $254K | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 1,484 | $252K | 0.1% | $151.51 | +13.0% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 886 | $248K | 0.1% | $312.88 | -9.2% | CL A | 22788C105 |
| EZU | ISHARES INC | 4,679 | $244K | 0.1% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| KR | KROGER CO | 4,239 | $243K | 0.1% | $47.33 | +10.2% | COM | 501044101 |
| IT | GARTNER INC | 472 | $239K | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| TER | TERADYNE INC | 1,782 | $239K | 0.1% | $103.38 | +29.6% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 1,987 | $236K | 0.1% | $91.59 | +24.3% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 2,910 | $234K | 0.1% | $75.86 | 0.0% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,456 | $234K | 0.1% | $129.80 | +16.9% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 3,575 | $233K | 0.1% | $62.29 | +2.8% | CL A | 032095101 |
| GNR | SPDR INDEX SHS FDS | 4,033 | $233K | 0.1% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| GM | GENERAL MTRS CO | 5,158 | $231K | 0.1% | $38.00 | +20.2% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 260 | $230K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 920 | $229K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| MPWR | MONOLITHIC PWR SYS INC | 245 | $227K | 0.1% | $712.18 | +19.8% | COM | 609839105 |
| EFX | EQUIFAX INC | 767 | $225K | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| DTE | DTE ENERGY CO | 1,752 | $225K | 0.1% | $101.09 | +13.6% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 5,241 | $224K | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 354 | $224K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,175 | $222K | 0.1% | $14.21 | -11.5% | COM | 131193104 |
| TGT | TARGET CORP | 1,416 | $221K | 0.1% | $142.02 | -0.7% | COM | 87612E106 |
| BIL | SPDR SER TR | 2,397 | $220K | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LII | LENNOX INTL INC | 360 | $218K | 0.1% | $562.87 | 0.0% | COM | 526107107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,058 | $217K | 0.1% | $64.12 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 1,905 | $216K | 0.1% | $100.83 | +12.0% | COM | 58933Y105 |
| VYX | NCR VOYIX CORPORATION | 15,925 | $216K | 0.1% | $13.36 | 0.0% | COM | 62886E108 |
| FICO | FAIR ISAAC CORP | 110 | $214K | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 2,188 | $213K | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 790 | $212K | 0.1% | $237.97 | +12.7% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 2,336 | $210K | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 516 | $210K | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| MSTR | MICROSTRATEGY INC | 1,220 | $206K | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $204K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| LEN | LENNAR CORP | 1,088 | $204K | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,300 | $203K | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| LPLA | LPL FINL HLDGS INC | 860 | $200K | 0.1% | $248.50 | -9.3% | COM | 50212V100 |
| NU | NU HLDGS LTD | 11,552 | $158K | 0.1% | $8.08 | +66.5% | ORD SHS CL A | G6683N103 |
| AUR | AURORA INNOVATION INC | 15,955 | $94,454 | 0.0% | $3.22 | +29.6% | CLASS A COM | 051774107 |