Location: Miami, FL
CIK: 0001941369 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 153,361 | $62.95M | 26.2% | $313.40 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 28,030 | $16.43M | 6.8% | $476.93 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 87,501 | $15.58M | 6.5% | $134.67 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 111,360 | $5.382M | 2.2% | $36.53 | — | FINANCIAL | 81369Y605 |
| MLPX | GLOBAL X FDS | 79,056 | $4.788M | 2.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| MSFT | MICROSOFT CORP | 10,113 | $4.263M | 1.8% | $380.65 | +11.0% | COM | 594918104 |
| EFA | ISHARES TR | 53,470 | $4.043M | 1.7% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 81,500 | $3.587M | 1.5% | $42.42 | — | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 15,814 | $3.469M | 1.4% | $160.58 | +27.4% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 12,861 | $3.263M | 1.4% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 23,519 | $3.158M | 1.3% | $94.95 | +45.1% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,063 | $2.875M | 1.2% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| EWZ | ISHARES INC | 127,392 | $2.868M | 1.2% | $30.87 | — | MSCI BRAZIL ETF | 464286400 |
| XME | SPDR SER TR | 49,897 | $2.832M | 1.2% | $53.84 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 62,062 | $2.172M | 0.9% | $40.36 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOGL | ALPHABET INC | 11,111 | $2.103M | 0.9% | $134.69 | +29.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,435 | $2.011M | 0.8% | $410.86 | +42.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,811 | $1.872M | 0.8% | $160.97 | +41.7% | COM | 46625H100 |
| AAPL | APPLE INC | 6,888 | $1.725M | 0.7% | $182.22 | +28.7% | COM | 037833100 |
| SPTS | SPDR SER TR | 59,278 | $1.72M | 0.7% | $29.34 | — | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 7,385 | $1.712M | 0.7% | $150.71 | +21.3% | COM | 11135F101 |
| BFOR | ALPS ETF TR | 22,960 | $1.671M | 0.7% | $58.78 | — | BARRONS 400 ETF | 00162Q726 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 80,310 | $1.659M | 0.7% | $17.54 | +1.7% | COM SHS | 61774A103 |
| JMBS | JANUS DETROIT STR TR | 36,586 | $1.616M | 0.7% | $46.16 | — | HENDERSON MTG | 47103U852 |
| V | VISA INC | 4,928 | $1.557M | 0.6% | $257.65 | +15.8% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 13,252 | $1.557M | 0.6% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| XBI | SPDR SER TR | 16,442 | $1.481M | 0.6% | $87.05 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 3,600 | $1.454M | 0.6% | $218.57 | +47.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,504 | $1.341M | 0.6% | $56.73 | +45.1% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 7,051 | $1.194M | 0.5% | $159.28 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 2,215 | $1.166M | 0.5% | $435.21 | +18.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 12,870 | $1.163M | 0.5% | $53.48 | +60.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,278 | $1.152M | 0.5% | $506.20 | +9.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,710 | $1.087M | 0.5% | $143.79 | +22.2% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 19,087 | $1.058M | 0.4% | $59.06 | — | MSCI EMRG CHN | 46434G764 |
| KKR | KKR & CO INC | 7,129 | $1.054M | 0.4% | $92.70 | +57.3% | COM | 48251W104 |
| AGG | ISHARES TR | 10,730 | $1.04M | 0.4% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 5,476 | $1.012M | 0.4% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| PM | PHILIP MORRIS INTL INC | 7,889 | $949K | 0.4% | $92.67 | +30.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 8,823 | $949K | 0.4% | $93.99 | +19.5% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 3,925 | $940K | 0.4% | $171.28 | +35.4% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 20,799 | $914K | 0.4% | $33.60 | +27.5% | COM | 060505104 |
| IEV | ISHARES TR | 17,352 | $903K | 0.4% | $48.79 | — | EUROPE ETF | 464287861 |
| ORCL | ORACLE CORP | 5,281 | $880K | 0.4% | $112.99 | +55.6% | COM | 68389X105 |
| MUB | ISHARES TR | 8,155 | $869K | 0.4% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 4,777 | $849K | 0.4% | $151.99 | +16.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 11,630 | $817K | 0.3% | $50.13 | +33.0% | COM | 949746101 |
| TLH | ISHARES TR | 8,193 | $816K | 0.3% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 5,583 | $807K | 0.3% | $150.62 | -0.7% | COM | 478160104 |
| NOW | SERVICENOW INC | 745 | $790K | 0.3% | $151.91 | +33.4% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 6,927 | $771K | 0.3% | $97.49 | +6.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,272 | $751K | 0.3% | $242.82 | +0.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,526 | $750K | 0.3% | $186.18 | +52.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 7,431 | $737K | 0.3% | $100.54 | +1.8% | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,116 | $707K | 0.3% | $275.98 | +14.8% | COM | 79466L302 |
| BA | BOEING CO | 3,905 | $691K | 0.3% | $202.76 | -22.6% | COM | 097023105 |
| INTU | INTUIT | 1,053 | $662K | 0.3% | $631.25 | +0.5% | COM | 461202103 |
| URA | GLOBAL X FDS | 23,825 | $638K | 0.3% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| LLY | ELI LILLY & CO | 824 | $636K | 0.3% | $596.48 | +37.7% | COM | 532457108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,734 | $636K | 0.3% | $48.63 | — | NAS CLNEDG GREEN | 33733E500 |
| ABT | ABBOTT LABS | 5,511 | $623K | 0.3% | $110.17 | +2.9% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,380 | $617K | 0.3% | $242.10 | +76.9% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 4,812 | $605K | 0.3% | $82.13 | +45.5% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 7,580 | $586K | 0.2% | $58.34 | +30.7% | COM | 631103108 |
| GE | GE AEROSPACE | 3,262 | $544K | 0.2% | $140.64 | +26.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 14,494 | $544K | 0.2% | $40.84 | -2.1% | CL A | 20030N101 |
| ICLN | ISHARES TR | 47,575 | $541K | 0.2% | $19.24 | — | GL CLEAN ENE ETF | 464288224 |
| COF | CAPITAL ONE FINL CORP | 3,029 | $540K | 0.2% | $145.66 | +17.2% | COM | 14040H105 |
| HD | HOME DEPOT INC | 1,378 | $536K | 0.2% | $348.18 | +14.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $530K | 0.2% | $565.78 | -3.2% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,455 | $521K | 0.2% | $183.68 | +18.6% | COM | 571748102 |
| SHOP | SHOPIFY INC | 4,894 | $520K | 0.2% | $67.38 | +44.3% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 1,466 | $516K | 0.2% | $326.95 | +8.5% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 898 | $512K | 0.2% | $505.75 | +10.2% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $511K | 0.2% | $421.89 | +29.1% | COM | 38141G104 |
| SDY | SPDR SER TR | 3,835 | $507K | 0.2% | $130.81 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,172 | $505K | 0.2% | $187.07 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 1,814 | $501K | 0.2% | $224.14 | +25.5% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,977 | $499K | 0.2% | $145.59 | +13.8% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 6,679 | $494K | 0.2% | $64.55 | +14.4% | COM | 808513105 |
| EOG | EOG RES INC | 3,973 | $487K | 0.2% | $114.20 | +8.0% | COM | 26875P101 |
| SPSM | SPDR SER TR | 10,776 | $484K | 0.2% | $43.31 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 5,631 | $482K | 0.2% | $79.96 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 2,491 | $480K | 0.2% | $148.25 | +27.7% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 2,256 | $479K | 0.2% | $176.52 | +22.8% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,568 | $471K | 0.2% | $295.71 | -1.7% | COM | 127387108 |
| DASH | DOORDASH INC | 2,782 | $467K | 0.2% | $108.55 | +51.3% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 270 | $459K | 0.2% | $1618.11 | +20.3% | COM | 58733R102 |
| BX | BLACKSTONE INC | 2,652 | $457K | 0.2% | $126.43 | +33.5% | COM | 09260D107 |
| RTX | RTX CORPORATION | 3,936 | $455K | 0.2% | $93.17 | +26.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $453K | 0.2% | $467.08 | +11.5% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 1,711 | $451K | 0.2% | $258.00 | +9.3% | COM | 369550108 |
| NET | CLOUDFLARE INC | 4,091 | $441K | 0.2% | $97.07 | +0.6% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,865 | $427K | 0.2% | $68.47 | +35.1% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,716 | $424K | 0.2% | $196.08 | +24.5% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 2,842 | $412K | 0.2% | $127.63 | +14.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 4,879 | $411K | 0.2% | $93.90 | +7.8% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 3,756 | $405K | 0.2% | $88.13 | +23.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 2,475 | $403K | 0.2% | $142.10 | +26.1% | COM | 038222105 |
| C | CITIGROUP INC | 5,695 | $401K | 0.2% | $53.36 | +22.5% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 316 | $400K | 0.2% | $1006.90 | +22.1% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 2,182 | $397K | 0.2% | $169.46 | +11.5% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 3,330 | $391K | 0.2% | $71.97 | +71.9% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 1,715 | $387K | 0.2% | $182.78 | +11.4% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 6,422 | $387K | 0.2% | $57.11 | +25.0% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,672 | $386K | 0.2% | $141.32 | +54.4% | COM | V7780T103 |
| ANET | ARISTA NETWORKS INC | 3,447 | $381K | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $379K | 0.2% | $174.86 | +23.7% | COM | 459200101 |
| BAR | GRANITESHARES GOLD TR | 14,459 | $374K | 0.2% | $24.00 | — | SHS BEN INT | 38748G101 |
| IXJ | ISHARES TR | 4,324 | $372K | 0.2% | $89.24 | — | GLOB HLTHCRE ETF | 464287325 |
| LRCX | LAM RESEARCH CORP | 5,136 | $371K | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 1,608 | $367K | 0.2% | $230.30 | -0.0% | COM | 907818108 |
| ABNB | AIRBNB INC | 2,780 | $365K | 0.2% | $147.52 | -8.7% | COM CL A | 009066101 |
| BLK | BLACKROCK INC | 356 | $365K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| REGN | REGENERON PHARMACEUTICALS | 510 | $363K | 0.2% | $945.64 | -11.7% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,278 | $363K | 0.2% | $245.30 | +17.4% | COM | 363576109 |
| USIG | ISHARES TR | 7,191 | $362K | 0.2% | $53.73 | — | USD INV GRDE ETF | 464288620 |
| CI | THE CIGNA GROUP | 1,308 | $361K | 0.2% | $301.47 | +3.3% | COM | 125523100 |
| IQLT | ISHARES TR | 9,571 | $355K | 0.1% | $38.20 | — | MSCI INTL QUALTY | 46434V456 |
| NXPI | NXP SEMICONDUCTORS N V | 1,702 | $354K | 0.1% | $224.45 | -0.8% | COM | N6596X109 |
| BN | BROOKFIELD CORP | 6,038 | $347K | 0.1% | $26.63 | +40.4% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,629 | $343K | 0.1% | $202.26 | +16.0% | COM | 502431109 |
| PFE | PFIZER INC | 12,857 | $341K | 0.1% | $29.93 | -16.1% | COM | 717081103 |
| LPLA | LPL FINL HLDGS INC | 1,040 | $340K | 0.1% | $256.67 | +15.2% | COM | 50212V100 |
| SO | SOUTHERN CO | 4,078 | $336K | 0.1% | $64.75 | +30.5% | COM | 842587107 |
| DE | DEERE & CO | 792 | $336K | 0.1% | $372.96 | +11.0% | COM | 244199105 |
| EXI | ISHARES TR | 2,364 | $334K | 0.1% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| KO | COCA COLA CO | 5,324 | $331K | 0.1% | $56.40 | +11.8% | COM | 191216100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,392 | $331K | 0.1% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,110 | $329K | 0.1% | $122.65 | -13.6% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 699 | $328K | 0.1% | $433.09 | +13.8% | COM | 666807102 |
| ETN | EATON CORP PLC | 987 | $328K | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| LIN | LINDE PLC | 774 | $324K | 0.1% | $422.36 | +6.2% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 4,634 | $322K | 0.1% | $63.90 | +8.5% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 4,018 | $321K | 0.1% | $82.09 | +2.1% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 10,837 | $316K | 0.1% | $39.61 | -16.8% | COM | 071813109 |
| PINS | PINTEREST INC | 10,825 | $314K | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| DDOG | DATADOG INC | 2,182 | $312K | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,412 | $311K | 0.1% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,700 | $311K | 0.1% | $13.45 | -2.7% | COM | 28414H103 |
| AON | AON PLC | 863 | $310K | 0.1% | $308.99 | +18.2% | SHS CL A | G0403H108 |
| JBBB | JANUS DETROIT STR TR | 6,181 | $304K | 0.1% | $49.10 | — | B-BBB CLO ETF | 47103U753 |
| CRWD | CROWDSTRIKE HLDGS INC | 886 | $303K | 0.1% | $312.88 | +6.3% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $302K | 0.1% | $432.60 | +7.2% | COM | 92532F100 |
| ADSK | AUTODESK INC | 1,017 | $301K | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 4,121 | $300K | 0.1% | $69.35 | +5.7% | COM NEW | 026874784 |
| VYX | NCR VOYIX CORPORATION | 21,625 | $299K | 0.1% | $13.50 | +2.8% | COM | 62886E108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,900 | $296K | 0.1% | $26.17 | +10.5% | COM | 388689101 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,481 | $295K | 0.1% | $23.76 | — | NATL AMT MUNI | 46138E537 |
| CAT | CATERPILLAR INC | 804 | $292K | 0.1% | $341.80 | +11.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,005 | $291K | 0.1% | $268.36 | +8.1% | COM | 580135101 |
| KVUE | KENVUE INC | 13,496 | $288K | 0.1% | $19.12 | +13.4% | COM | 49177J102 |
| MSCI | MSCI INC | 477 | $286K | 0.1% | $537.53 | +10.1% | COM | 55354G100 |
| PENN | PENN ENTERTAINMENT INC | 14,200 | $281K | 0.1% | $20.52 | -4.2% | COM | 707569109 |
| KLAC | KLA CORP | 446 | $281K | 0.1% | $642.59 | +4.1% | COM NEW | 482480100 |
| IVOL | KRANESHARES TRUST | 15,541 | $276K | 0.1% | $18.77 | — | QUADRTC INT RT | 500767736 |
| IJH | ISHARES TR | 4,420 | $275K | 0.1% | $101.35 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 5,158 | $275K | 0.1% | $38.00 | +36.2% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,104 | $272K | 0.1% | $211.43 | +23.7% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,550 | $269K | 0.1% | $62.10 | +20.5% | COM | 78467J100 |
| D | DOMINION ENERGY INC | 4,982 | $268K | 0.1% | $44.19 | +22.3% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 805 | $265K | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 1,185 | $262K | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| SUB | ISHARES TR | 2,450 | $258K | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 2,996 | $258K | 0.1% | $123.04 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 2,423 | $256K | 0.1% | $122.18 | -9.8% | COM | 74340W103 |
| PCAR | PACCAR INC | 2,439 | $254K | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| URI | UNITED RENTALS INC | 359 | $253K | 0.1% | $631.12 | +27.5% | COM | 911363109 |
| PEP | PEPSICO INC | 1,657 | $252K | 0.1% | $157.27 | -0.5% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,418 | $251K | 0.1% | $141.88 | +16.5% | CL A COM STK | 03990B101 |
| ASML | ASML HOLDING N V | 362 | $251K | 0.1% | $943.65 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 1,069 | $248K | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 3,433 | $246K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| GLIN | VANECK ETF TRUST | 5,000 | $246K | 0.1% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| BK | BANK NEW YORK MELLON CORP | 3,188 | $245K | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 658 | $243K | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 4,050 | $242K | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 1,026 | $241K | 0.1% | $234.60 | +5.9% | COM | 655844108 |
| ADBE | ADOBE INC | 540 | $240K | 0.1% | $574.14 | -13.8% | COM | 00724F101 |
| SRE | SEMPRA | 2,735 | $240K | 0.1% | $67.33 | +25.2% | COM | 816851109 |
| KR | KROGER CO | 3,903 | $239K | 0.1% | $47.33 | +21.2% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 260 | $238K | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,110 | $232K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 478 | $232K | 0.1% | $516.36 | +2.1% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 1,987 | $229K | 0.1% | $91.59 | +34.5% | CL C | 24703L202 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,300 | $227K | 0.1% | $35.01 | -7.2% | SHS | G8060N102 |
| AFRM | AFFIRM HLDGS INC | 3,661 | $223K | 0.1% | $33.18 | +67.5% | COM CL A | 00827B106 |
| MRK | MERCK & CO INC | 2,237 | $223K | 0.1% | $100.51 | -1.8% | COM | 58933Y105 |
| OKTA | OKTA INC | 2,810 | $221K | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| EZU | ISHARES INC | 4,679 | $221K | 0.1% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| VRSK | VERISK ANALYTICS INC | 799 | $220K | 0.1% | $238.40 | +15.8% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,114 | $220K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| LII | LENNOX INTL INC | 360 | $219K | 0.1% | $562.87 | +9.8% | COM | 526107107 |
| YUM | YUM BRANDS INC | 1,624 | $218K | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| EFX | EQUIFAX INC | 848 | $216K | 0.1% | $277.86 | -4.4% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,446 | $215K | 0.1% | $129.80 | +20.4% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 5,638 | $215K | 0.1% | $40.27 | +9.3% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 831 | $214K | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 1,752 | $212K | 0.1% | $101.09 | +17.2% | COM | 233331107 |
| AZN | ASTRAZENECA PLC | 3,208 | $210K | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 329 | $209K | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 1,201 | $208K | 0.1% | $173.23 | — | COM | 254709108 |
| TER | TERADYNE INC | 1,650 | $208K | 0.1% | $103.38 | +13.9% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 2,410 | $206K | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 3,464 | $205K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 1,803 | $202K | 0.1% | $107.88 | 0.0% | COM | 37940X102 |
| BIL | SPDR SER TR | 2,205 | $202K | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFC | TRUIST FINL CORP | 4,631 | $201K | 0.1% | $39.58 | +6.9% | COM | 89832Q109 |
| VRT | VERTIV HOLDINGS CO | 1,768 | $201K | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| GLW | CORNING INC | 4,216 | $200K | 0.1% | $30.45 | +52.2% | COM | 219350105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,175 | $159K | 0.1% | $14.21 | -36.1% | COM | 131193104 |
| AUR | AURORA INNOVATION INC | 22,193 | $140K | 0.1% | $4.07 | +53.8% | CLASS A COM | 051774107 |
| — | DUN & BRADSTREET HLDGS INC | 10,900 | $136K | 0.1% | $12.46 | — | COM | 26484T106 |
| NU | NU HLDGS LTD | 11,552 | $120K | 0.0% | $8.08 | +64.6% | ORD SHS CL A | G6683N103 |