The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 199,110,068 | 448,436 | SH | SOLE | 448,436 | 0 | 0 | |||
ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 281,406 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 4,623,258 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,955,637 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 61,420,622 | 182,230 | SH | SOLE | 182,230 | 0 | 0 | |||
ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 6,469,914 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | |||
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 9,148,761 | 102,027 | SH | SOLE | 102,027 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 7,082,291 | 91,114 | SH | SOLE | 91,114 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 59,790 | 476 | SH | SOLE | 476 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 212,894 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | 16,574,519 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | |||
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 | 3,980,337 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 62,144,397 | 420,662 | SH | SOLE | 420,662 | 0 | 0 | |||
SECTOR SPDR TRUST SBI CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 23,218,632 | 304,068 | SH | SOLE | 304,068 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | 22,350,151 | 236,735 | SH | SOLE | 236,735 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 59,268,779 | 1,407,141 | SH | SOLE | 1,407,141 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 113,340,326 | 544,199 | SH | SOLE | 544,199 | 0 | 0 | |||
TESLA INC COMMON STOCK | COM | 88160R101 | 3,351,436 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | S&P Divid EFT | 78464A763 | 43,611,052 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,864,210 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 | 219,058 | 632 | SH | SOLE | 632 | 0 | 0 | |||
ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 634,510 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 | 206,239 | 618 | SH | SOLE | 618 | 0 | 0 | |||
ADOBE INC COMMON STOCK | COM | 00724F101 | 93,856 | 186 | SH | SOLE | 186 | 0 | 0 | |||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 224,185 | 306 | SH | SOLE | 306 | 0 | 0 | |||
CHUBB LTD COM | COM | H1467J104 | 171,026 | 660 | SH | SOLE | 660 | 0 | 0 | |||
CIGNA GROUP (THE) COMMON STOCK | COM | 125523100 | 156,172 | 430 | SH | SOLE | 430 | 0 | 0 | |||
CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 | 159,227 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 152,079 | 609 | SH | SOLE | 609 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 285,369 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
EATON CORPORATION PLC | COM | G29183103 | 295,483 | 945 | SH | SOLE | 945 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 297,202 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 232,845 | 607 | SH | SOLE | 607 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 515,372 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
JOHNSON & JOHNSON COMMON STOCK | COM | 478160104 | 165,625 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 246,613 | 317 | SH | SOLE | 317 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 113,812 | 212 | SH | SOLE | 212 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 234,525 | 487 | SH | SOLE | 487 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 917,113 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 67,012 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 173,643 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224,970 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 237,434 | 815 | SH | SOLE | 815 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45,494 | 420 | SH | SOLE | 420 | 0 | 0 | |||
SALESFORCE INC COMMON STOCK | COM | 79466L302 | 9,337 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 26,828 | 154 | SH | SOLE | 154 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168,551 | 290 | SH | SOLE | 290 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,523 | 656 | SH | SOLE | 656 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 181,496 | 738 | SH | SOLE | 738 | 0 | 0 | |||
VISA INC CL A COMMON STOCK | COM | 92826C839 | 342,431 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
WALMART INC COMMON STOCK | COM | 931142103 | 151,448 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 122,339 | 723 | SH | SOLE | 723 | 0 | 0 | |||
SPDR SER TR S&P BIOTECH ETF | S&P Biotech | 78464A870 | 339,137 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 02079K107 | 54,661 | 359 | SH | SOLE | 359 | 0 | 0 | |||
GLOBAL X FUNDS GLOBAL X URANIUM ETF | Global X Uranium | 37954Y871 | 401,227 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Bloomberg 1-3 Month | 78468R663 | 7,367,593 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 66,074 | 540 | SH | SOLE | 540 | 0 | 0 | |||
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 104,723 | 530 | SH | SOLE | 530 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 132,619 | 488 | SH | SOLE | 488 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COMMON STOCK | COM | 14448C104 | 36,854 | 634 | SH | SOLE | 634 | 0 | 0 | |||
META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 | 46,616 | 96 | SH | SOLE | 96 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COMMON STOCK | COM | 502431109 | 22,802 | 107 | SH | SOLE | 107 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 9,680 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COMMON STOCK | COM | 573874104 | 11,412 | 161 | SH | SOLE | 161 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 7,288 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PEPSICO INC COMMON STOCK | COM | 713448108 | 41,127 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ROKU INC CLASS A COMMON STOCK | COM CL A | 77543R102 | 18,508 | 284 | SH | SOLE | 284 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 7,624 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TJX COMPANIES INC NEW | COM | 872540109 | 140,061 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 51,170 | 281 | SH | SOLE | 281 | 0 | 0 | |||
AGILON HEALTH INC COMMON STOCK | COM | 00857U107 | 3,532 | 579 | SH | SOLE | 579 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 25,011 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BROADCOM INC COMMON STOCK | COM | 11135F101 | 88,802 | 67 | SH | SOLE | 67 | 0 | 0 | |||
COINBASE GLOBAL INC CLASS A COMMON STOCK | COM CL A | 19260Q107 | 6,893 | 26 | SH | SOLE | 26 | 0 | 0 | |||
DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 | 5,809 | 47 | SH | SOLE | 47 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 60,169 | 456 | SH | SOLE | 456 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 484,676 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SPONSORD ADS | 81141R100 | 18,315 | 341 | SH | SOLE | 341 | 0 | 0 | |||
UBER TECHNOLOGIES INC COMMON STOCK | COM | 90353T100 | 31,720 | 412 | SH | SOLE | 412 | 0 | 0 | |||
WAYFAIR INC CL A | CL A | 94419L101 | 2,104 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 4,008 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 56,890,154 | 696,671 | SH | SOLE | 696,671 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 48,611 | 354 | SH | SOLE | 354 | 0 | 0 | |||
CDW CORPORATION COM | COM | 12514G108 | 123,030 | 481 | SH | SOLE | 481 | 0 | 0 | |||
CHARLES SCHWAB CORP NEW | COM | 808513105 | 139,255 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 71,765 | 901 | SH | SOLE | 901 | 0 | 0 | |||
NIKE INC CLASS B COM | CL B | 654106103 | 111,742 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 68,628 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 | 164,631 | 651 | SH | SOLE | 651 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 56,471 | 358 | SH | SOLE | 358 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,938 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 45,676 | 162 | SH | SOLE | 162 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 27,258 | 168 | SH | SOLE | 168 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 52,652 | 311 | SH | SOLE | 311 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 | 44,980,694 | 357,103 | SH | SOLE | 357,103 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 69,594 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 27,635 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 58,105 | 602 | SH | SOLE | 602 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 40,769 | 311 | SH | SOLE | 311 | 0 | 0 | |||
STERIS PLC ORDINARY SHARES | SHS USD | G8473T100 | 27,203 | 121 | SH | SOLE | 121 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 82,160 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
MEDPACE HOLDINGS INC COM | COM | 58506Q109 | 40,819 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 58,432 | 930 | SH | SOLE | 930 | 0 | 0 | |||
PAYLOCITY HOLDING CORPORATION COM | COM | 70438V106 | 41,762 | 243 | SH | SOLE | 243 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 595,505 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | CL A | 82452J109 | 51,931 | 786 | SH | SOLE | 786 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 58,411 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
API GROUP CORPORATION COMMON STOCK | COM STK | 00187Y100 | 67,976 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 54,206 | 419 | SH | SOLE | 419 | 0 | 0 | |||
ARES CAPITAL CORPORATION | COM | 04010L103 | 24,255 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
ARGENX SE AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 04016X101 | 3,937 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | CL A COM STK | 03990B101 | 36,968 | 278 | SH | SOLE | 278 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | COM | 03769M106 | 39,133 | 348 | SH | SOLE | 348 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COMMON STOCK | COM | 12008R107 | 6,674 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,616 | 228 | SH | SOLE | 228 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,534 | 96 | SH | SOLE | 96 | 0 | 0 | |||
CYTOKINETICS INCORPORATED | COM NEW | 23282W605 | 4,978 | 71 | SH | SOLE | 71 | 0 | 0 | |||
CARVANA CO CLASS A COMMON STOCK | CL A | 146869102 | 8,967 | 102 | SH | SOLE | 102 | 0 | 0 | |||
COOPER COMPANIES INC (THE) COMMON STOCK | COM | 216648501 | 115,867 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
COCA COLA COMPANY (THE) | COM | 191216100 | 38,910 | 636 | SH | SOLE | 636 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,891 | 119 | SH | SOLE | 119 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC COMMON STOCK | COM | 25862V105 | 4,500 | 128 | SH | SOLE | 128 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 6,076 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | CL A | 339750101 | 7,648 | 59 | SH | SOLE | 59 | 0 | 0 | |||
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | COM | 303250104 | 48,735 | 39 | SH | SOLE | 39 | 0 | 0 | |||
FLEX LTD ORDINARY SHARES | ORD | Y2573F102 | 11,644 | 407 | SH | SOLE | 407 | 0 | 0 | |||
FISERV INC COMMON STOCK | COM | 337738108 | 6,073 | 38 | SH | SOLE | 38 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,554 | 64 | SH | SOLE | 64 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,427 | 92 | SH | SOLE | 92 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | ORDINARY SHARES | G39387108 | 4,481 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 78,566,679 | 710,882 | SH | SOLE | 710,882 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 30,922 | 225 | SH | SOLE | 225 | 0 | 0 | |||
HUBSPOT INC COM | COM | 443573100 | 6,892 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INTAPP INC COMMON STOCK | COM | 45827U109 | 3,327 | 97 | SH | SOLE | 97 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,548 | 16 | SH | SOLE | 16 | 0 | 0 | |||
JABIL INC COMMON STOCK | COM | 466313103 | 6,296 | 47 | SH | SOLE | 47 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 8,190 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LYFT INC CLASS A COMMON STOCK | CL A COM | 55087P104 | 4,779 | 247 | SH | SOLE | 247 | 0 | 0 | |||
LENNAR CORP CL A | CL A | 526057104 | 29,581 | 172 | SH | SOLE | 172 | 0 | 0 | |||
MONGODB INC CLASS A COMMON STOCK | CL A | 60937P106 | 6,097 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MAGNITE INC COMMON STOCK | COM | 55955D100 | 2,344 | 218 | SH | SOLE | 218 | 0 | 0 | |||
MARQETA INC CLASS A COMMON STOCK | CLASS A COM | 57142B104 | 4,989 | 837 | SH | SOLE | 837 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 27,082 | 258 | SH | SOLE | 258 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,380 | 54 | SH | SOLE | 54 | 0 | 0 | |||
NEXTRACKER INC CLASS A COMMON STOCK | CLASS A COM | 65290E101 | 3,939 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | ADR | 670100205 | 42,886 | 334 | SH | SOLE | 334 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 18,854 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 5,162 | 308 | SH | SOLE | 308 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,591 | 144 | SH | SOLE | 144 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 49,774 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | SBI INT-UTILS | 81369Y886 | 31,410,243 | 478,450 | SH | SOLE | 478,450 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 25,486 | 663 | SH | SOLE | 663 | 0 | 0 | |||
BLOCK INC CLASS A COMMON STOCK | CL A | 852234103 | 12,687 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SNAP INC CLASS A COMMON STOCK | CL A | 83304A106 | 5,005 | 436 | SH | SOLE | 436 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | SPONSORED ADS | 874039100 | 65,168 | 479 | SH | SOLE | 479 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 41,467 | 234 | SH | SOLE | 234 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 22,524 | 138 | SH | SOLE | 138 | 0 | 0 | |||
TRANSMEDICS GROUP INC COMMON STOCK | COM | 89377M109 | 4,362 | 59 | SH | SOLE | 59 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 29,313 | 112 | SH | SOLE | 112 | 0 | 0 | |||
VANECK ETF TR VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 | 6,305,918 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | |||
VERTIV HOLDINGS LLC CLASS A COMMON STOCK | COM CL A | 92537N108 | 12,986 | 159 | SH | SOLE | 159 | 0 | 0 | |||
VAXCYTE INC COMMON STOCK | COM | 92243G108 | 5,533 | 81 | SH | SOLE | 81 | 0 | 0 | |||
VERALTO CORPORATION COMMON STOCK | COM SHS | 92338C103 | 17,998 | 203 | SH | SOLE | 203 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 50,730 | 238 | SH | SOLE | 238 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 42,890 | 740 | SH | SOLE | 740 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,371 | 268 | SH | SOLE | 268 | 0 | 0 | |||
BBB FOODS INC CLASS A COMMON SHARES | CL A COM | G0896C103 | 31,627 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
NU HOLDINGS LTD CLASS A ORDINARY SHARES | ORD SHS CL A | G6683N103 | 992,075 | 83,158 | SH | SOLE | 83,158 | 0 | 0 |