CIK: 0001941369 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $278,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 157,561 | $58,929 | 21.2% | $297.04 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250,874 | $41,214 | 14.8% | $146.07 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 183,178 | $16,697 | 6.0% | $46.27 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 27,855 | $15,159 | 5.4% | $370.45 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 87,501 | $14,942 | 5.4% | $21.65 | — | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 38,104 | $5,032 | 1.8% | $69.06 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 10,431 | $4,662 | 1.7% | $380.65 | +9.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 109,593 | $4,505 | 1.6% | $14.74 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 52,820 | $4,137 | 1.5% | $50.80 | — | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 81,500 | $3,550 | 1.3% | $42.42 | — | PACER US SMALL | 69374H857 |
| EWZ | ISHARES INC | 127,392 | $3,482 | 1.3% | $27.16 | — | MSCI BRAZIL ETF | 464286400 |
| VHT | VANGUARD WORLD FD | 12,861 | $3,421 | 1.2% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 42,988 | $3,292 | 1.2% | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 25,477 | $3,147 | 1.1% | $94.95 | +6.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,407 | $2,977 | 1.1% | $160.00 | +14.8% | COM | 023135106 |
| XME | SPDR SER TR | 49,897 | $2,960 | 1.1% | $53.84 | — | S&P METALS MNG | 78464A755 |
| ACWI | ISHARES TR | 23,300 | $2,619 | 0.9% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| PICK | ISHARES INC | 62,062 | $2,534 | 0.9% | $40.36 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOGL | ALPHABET INC | 13,007 | $2,369 | 0.9% | $134.69 | +24.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,494 | $1,762 | 0.6% | $410.86 | +17.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 8,015 | $1,621 | 0.6% | $160.97 | +17.5% | COM | 46625H100 |
| XBI | SPDR SER TR | 16,442 | $1,524 | 0.5% | $70.44 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 5,416 | $1,422 | 0.5% | $257.65 | +5.1% | COM CL A | 92826C839 |
| BFOR | ALPS ETF TR | 20,800 | $1,379 | 0.5% | $42.06 | — | BARRONS 400 ETF | 00162Q726 |
| AVGO | BROADCOM INC | 854 | $1,371 | 0.5% | $92.64 | +48.6% | COM | 11135F101 |
| AAPL | APPLE INC | 5,632 | $1,186 | 0.4% | $171.73 | +7.8% | COM | 037833100 |
| AGG | ISHARES TR | 11,180 | $1,085 | 0.4% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS DETROIT STR TR | 23,708 | $1,059 | 0.4% | $45.89 | — | HENDERSON MTG | 47103U852 |
| WMT | WALMART INC | 15,487 | $1,049 | 0.4% | $53.48 | +15.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,145 | $1,037 | 0.4% | $596.48 | +32.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,591 | $1,026 | 0.4% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,511 | $1,020 | 0.4% | $56.38 | +10.8% | COM | 64110L106 |
| IEV | ISHARES TR | 17,352 | $950 | 0.3% | $35.20 | — | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 8,730 | $897 | 0.3% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 8,230 | $877 | 0.3% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 7,448 | $852 | 0.3% | $100.38 | +14.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,912 | $843 | 0.3% | $430.99 | +4.8% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 4,020 | $835 | 0.3% | $170.60 | +13.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 7,119 | $820 | 0.3% | $89.72 | +22.7% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 761 | $810 | 0.3% | $482.89 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 5,547 | $783 | 0.3% | $112.35 | +8.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 19,524 | $776 | 0.3% | $33.21 | +10.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 3,031 | $757 | 0.3% | $241.47 | +3.6% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 12,381 | $735 | 0.3% | $50.13 | +13.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,233 | $726 | 0.3% | $148.73 | +5.6% | COM | 00287Y109 |
| KKR | KKR & CO INC | 6,800 | $716 | 0.3% | $90.96 | +10.9% | COM | 48251W104 |
| TSLA | TESLA INC | 3,562 | $705 | 0.3% | $213.37 | -18.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,813 | $703 | 0.3% | $150.62 | -6.1% | COM | 478160104 |
| INTU | INTUIT | 1,050 | $690 | 0.2% | $631.25 | -2.7% | COM | 461202103 |
| URA | GLOBAL X FDS | 23,825 | $690 | 0.2% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| DIS | DISNEY WALT CO | 6,883 | $683 | 0.2% | $97.17 | +8.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,858 | $674 | 0.2% | $142.10 | +48.8% | COM | 038222105 |
| BA | BOEING CO | 3,686 | $671 | 0.2% | $205.48 | -13.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,040 | $666 | 0.2% | $145.59 | +8.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,827 | $655 | 0.2% | $186.18 | +22.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,285 | $654 | 0.2% | $471.82 | +0.3% | COM | 91324P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,734 | $637 | 0.2% | $20.83 | — | NAS CLNEDG GREEN | 33733E500 |
| ICLN | ISHARES TR | 47,575 | $634 | 0.2% | $7.54 | — | GL CLEAN ENE ETF | 464288224 |
| UBER | UBER TECHNOLOGIES INC | 8,690 | $632 | 0.2% | $57.11 | +21.7% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 3,932 | $631 | 0.2% | $143.29 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $605 | 0.2% | $945.64 | +1.9% | COM | 75886F107 |
| NOW | SERVICENOW INC | 743 | $584 | 0.2% | $151.51 | -3.1% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 3,697 | $578 | 0.2% | $127.63 | +16.3% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,778 | $547 | 0.2% | $295.91 | +0.1% | COM | 127387108 |
| USFR | WISDOMTREE TR | 10,737 | $540 | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ADI | ANALOG DEVICES INC | 2,360 | $539 | 0.2% | $176.52 | +17.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 5,299 | $537 | 0.2% | $84.07 | +8.6% | COM | 718172109 |
| ADBE | ADOBE INC | 966 | $537 | 0.2% | $574.14 | -15.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 13,584 | $532 | 0.2% | $40.92 | -9.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,802 | $523 | 0.2% | $258.00 | +10.1% | COM | 369550108 |
| MS | MORGAN STANLEY | 5,336 | $519 | 0.2% | $82.13 | +10.6% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 8,448 | $509 | 0.2% | $57.25 | +3.5% | COM | 631103108 |
| MCK | MCKESSON CORP | 858 | $501 | 0.2% | $503.45 | +9.8% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,352 | $496 | 0.2% | $182.19 | +9.9% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 6,709 | $494 | 0.2% | $64.26 | +12.6% | COM | 808513105 |
| SHOP | SHOPIFY INC | 7,469 | $493 | 0.2% | $67.38 | -1.6% | CL A | 82509L107 |
| EMXC | ISHARES INC | 8,212 | $486 | 0.2% | $56.34 | — | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LIMITED | 1,899 | $484 | 0.2% | $224.14 | +12.8% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,888 | $481 | 0.2% | $100.83 | +20.7% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 1,444 | $477 | 0.2% | $300.35 | +11.3% | COM | 125523100 |
| ASML | ASML HOLDING N V | 461 | $471 | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 1,823 | $469 | 0.2% | $269.34 | -1.7% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,476 | $457 | 0.2% | $89.83 | +39.4% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 2,903 | $451 | 0.2% | $148.25 | -1.1% | COM | 693475105 |
| ABT | ABBOTT LABS | 4,336 | $451 | 0.2% | $110.78 | -7.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,693 | $437 | 0.2% | $174.81 | -8.0% | COM | 007903107 |
| PFE | PFIZER INC | 15,558 | $435 | 0.2% | $30.05 | -17.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $434 | 0.2% | $557.71 | +2.2% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,375 | $431 | 0.2% | $242.10 | +24.4% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 1,419 | $431 | 0.2% | $308.92 | -3.1% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,895 | $426 | 0.2% | $202.26 | +3.4% | COM | 502431109 |
| ETN | EATON CORP PLC | 1,323 | $415 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 4,124 | $413 | 0.1% | $88.13 | +7.0% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,138 | $408 | 0.1% | $32.76 | — | S&P500 EQL TEC | 46137V282 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,379 | $400 | 0.1% | $61.87 | +0.4% | COM | 169656105 |
| UNP | UNION PAC CORP | 1,750 | $396 | 0.1% | $229.66 | -1.8% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,444 | $389 | 0.1% | $223.03 | +12.1% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 301 | $385 | 0.1% | $997.72 | +13.9% | COM | 893641100 |
| XLK | SELECT SECTOR SPDR TR | 1,696 | $384 | 0.1% | $74.65 | — | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 233 | $383 | 0.1% | $1537.72 | +2.7% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 634 | $377 | 0.1% | $550.38 | +2.7% | COM | 871607107 |
| LIN | LINDE PLC | 858 | $376 | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| GE | GE AEROSPACE | 2,368 | $376 | 0.1% | $129.43 | +22.0% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 2,614 | $373 | 0.1% | $128.40 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 1,080 | $372 | 0.1% | $344.96 | -5.0% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 790 | $370 | 0.1% | $422.74 | +2.7% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 1,088 | $369 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,686 | $368 | 0.1% | $195.74 | +4.5% | COM | 43300A203 |
| KLAC | KLA CORP | 446 | $368 | 0.1% | $631.89 | +15.3% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 834 | $364 | 0.1% | $428.08 | +3.7% | COM | 666807102 |
| BAX | BAXTER INTL INC | 10,837 | $362 | 0.1% | $39.61 | -10.3% | COM | 071813109 |
| USIG | ISHARES TR | 7,191 | $361 | 0.1% | $28.64 | — | USD INV GRDE ETF | 464288620 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,285 | $357 | 0.1% | $122.65 | -5.4% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 7,086 | $344 | 0.1% | $40.27 | +22.5% | CL B | 35671D857 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,391 | $341 | 0.1% | $23.76 | — | NATL AMT MUNI | 46138E537 |
| NET | CLOUDFLARE INC | 4,091 | $339 | 0.1% | $97.07 | -16.9% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 3,355 | $337 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| EOG | EOG RES INC | 2,674 | $337 | 0.1% | $110.37 | +10.6% | COM | 26875P101 |
| ABNB | AIRBNB INC | 2,212 | $335 | 0.1% | $151.39 | +0.9% | COM CL A | 009066101 |
| C | CITIGROUP INC | 5,184 | $329 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 933 | $327 | 0.1% | $289.98 | — | COM | 040413106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,400 | $325 | 0.1% | $26.17 | +5.5% | COM | 388689101 |
| SDY | SPDR SER TR | 2,535 | $322 | 0.1% | $125.05 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 408 | $321 | 0.1% | $833.49 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 3,282 | $321 | 0.1% | $65.37 | +38.0% | COM CL A | 88339J105 |
| IXJ | ISHARES TR | 3,442 | $320 | 0.1% | $86.96 | — | GLOB HLTHCRE ETF | 464287325 |
| IQLT | ISHARES TR | 8,139 | $318 | 0.1% | $37.62 | — | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,742 | $317 | 0.1% | $45.42 | — | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 4,078 | $316 | 0.1% | $64.75 | +10.9% | COM | 842587107 |
| DASH | DOORDASH INC | 2,903 | $316 | 0.1% | $105.24 | +14.5% | CL A | 25809K105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,300 | $310 | 0.1% | $35.01 | +10.0% | SHS | G8060N102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,175 | $309 | 0.1% | $14.21 | +9.9% | COM | 131193104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,900 | $307 | 0.1% | $62.10 | -0.1% | COM | 78467J100 |
| BN | BROOKFIELD CORP | 7,300 | $303 | 0.1% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 557 | $302 | 0.1% | $481.84 | +6.6% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 4,581 | $300 | 0.1% | $56.39 | +15.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,394 | $298 | 0.1% | $180.75 | +1.7% | COM | 438516106 |
| GLW | CORNING INC | 7,566 | $294 | 0.1% | $30.45 | +10.6% | COM | 219350105 |
| SPSM | SPDR SER TR | 7,068 | $294 | 0.1% | $42.16 | — | PORTFOLIO S&P600 | 78468R853 |
| SRE | SEMPRA | 3,857 | $293 | 0.1% | $67.33 | +4.0% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 344 | $292 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| SUB | ISHARES TR | 2,792 | $292 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,112 | $289 | 0.1% | $129.80 | +1.5% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $289 | 0.1% | $186.13 | -5.3% | COM | 03027X100 |
| MCHI | ISHARES TR | 6,814 | $287 | 0.1% | $40.79 | — | MSCI CHINA ETF | 46429B671 |
| MHK | MOHAWK INDS INC | 2,510 | $285 | 0.1% | $100.72 | +15.5% | COM | 608190104 |
| BDX | BECTON DICKINSON & CO | 1,216 | $284 | 0.1% | $230.65 | -1.2% | COM | 075887109 |
| TER | TERADYNE INC | 1,896 | $281 | 0.1% | $103.38 | +22.0% | COM | 880770102 |
| PEP | PEPSICO INC | 1,657 | $273 | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $272 | 0.1% | $236.41 | +3.4% | COM | 363576109 |
| DE | DEERE & CO | 718 | $268 | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| BIL | SPDR SER TR | 2,919 | $268 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RCL | ROYAL CARIBBEAN GROUP | 1,671 | $266 | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| PLD | PROLOGIS INC. | 2,337 | $262 | 0.1% | $122.33 | -14.6% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 1,900 | $262 | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| IJH | ISHARES TR | 4,420 | $259 | 0.1% | $101.35 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 400 | $259 | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,684 | $258 | 0.1% | $68.19 | +2.2% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $257 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,289 | $257 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,700 | $255 | 0.1% | $13.32 | +19.9% | COM | 28414H103 |
| KVUE | KENVUE INC | 13,988 | $254 | 0.1% | $18.84 | -3.5% | COM | 49177J102 |
| GLIN | VANECK ETF TRUST | 5,000 | $254 | 0.1% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| PENN | PENN ENTERTAINMENT INC | 13,100 | $254 | 0.1% | $20.65 | -17.7% | COM | 707569109 |
| VRT | VERTIV HOLDINGS CO | 2,922 | $253 | 0.1% | $62.67 | +44.9% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 3,974 | $253 | 0.1% | $53.26 | +10.6% | COM | 191216100 |
| D | DOMINION ENERGY INC | 5,161 | $253 | 0.1% | $43.12 | +9.3% | COM | 25746U109 |
| CME | CME GROUP INC | 1,276 | $251 | 0.1% | $197.23 | -1.1% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 2,006 | $248 | 0.1% | $118.70 | -0.7% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $247 | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 3,320 | $246 | 0.1% | $68.48 | +7.6% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $243 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 2,179 | $242 | 0.1% | $101.09 | +4.3% | COM | 233331107 |
| GM | GENERAL MTRS CO | 5,129 | $238 | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| AON | AON PLC | 811 | $238 | 0.1% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| DKNG | DRAFTKINGS INC NEW | 6,128 | $234 | 0.1% | $33.46 | +24.1% | COM CL A | 26142V105 |
| — | SUPER MICRO COMPUTER INC | 284 | $233 | 0.1% | $1010.03 | — | COM | 86800U104 |
| APH | AMPHENOL CORP NEW | 3,450 | $232 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 58 | $231 | 0.1% | $3508.24 | +4.2% | COM | 09857L108 |
| TGT | TARGET CORP | 1,528 | $226 | 0.1% | $142.02 | +4.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 995 | $219 | 0.1% | $207.32 | +6.8% | COM | 548661107 |
| FTV | FORTIVE CORP | 2,943 | $218 | 0.1% | $60.21 | -4.3% | COM | 34959J108 |
| BAR | GRANITESHARES GOLD TR | 9,449 | $217 | 0.1% | $22.96 | — | SHS BEN INT | 38748G101 |
| AVTR | AVANTOR INC | 10,161 | $215 | 0.1% | $21.27 | +13.2% | COM | 05352A100 |
| KR | KROGER CO | 4,239 | $212 | 0.1% | $47.33 | +9.9% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 771 | $208 | 0.1% | $237.23 | +2.0% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,266 | $207 | 0.1% | $81.89 | +6.7% | COM | 595017104 |
| SPTS | SPDR SER TR | 7,137 | $206 | 0.1% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| LPLA | LPL FINL HLDGS INC | 736 | $206 | 0.1% | $252.41 | +7.5% | COM | 50212V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 526 | $202 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 245 | $201 | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| JBBB | JANUS DETROIT STR TR | 4,079 | $201 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| IVOL | KRANESHARES TRUST | 10,181 | $188 | 0.1% | $18.51 | — | QUADRTC INT RT | 500767736 |
| NU | NU HLDGS LTD | 11,552 | $149 | 0.1% | $8.08 | +44.1% | ORD SHS CL A | G6683N103 |
| — | INFINERA CORP | 17,900 | $109 | 0.0% | $5.08 | — | COM | 45667G103 |
| AUR | AURORA INNOVATION INC | 12,867 | $36 | 0.0% | $2.99 | -7.4% | CLASS A COM | 051774107 |