Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 670,433 | $49.04M | 15.6% | $73.15 | $62.01 | +18.0% | MF Closed and MF Open | 78464A409 |
| SPYM | SPDR PORTFOLIO | 446,209 | $27.46M | 8.7% | $61.53 | $50.10 | +22.8% | MF Closed and MF Open | 78464A854 |
| VTEB | VANGUARD MUNICIPAL | 368,860 | $18.66M | 5.9% | $50.60 | $49.82 | +1.6% | MF Closed and MF Open | 922907746 |
| PZA | INVESCO NATIONAL | 760,321 | $18.12M | 5.7% | $23.83 | $22.90 | +4.1% | MF Closed and MF Open | 46138E537 |
| TLT | ISHARES TR | 123,096 | $11.65M | 3.7% | $94.62 | $94.58 | +0.0% | MF Closed and MF Open | 464287432 |
| MSFT | MICROSOFT CORP | 25,238 | $10.62M | 3.4% | $420.73 | $290.55 | +42.9% | Common Stock | 594918104 |
| QUS | SPDR MSCI | 70,384 | $10.25M | 3.3% | $145.63 | $119.01 | +22.4% | MF Closed and MF Open | 78468R812 |
| ZROZ | PIMCO 25 | 116,526 | $9.235M | 2.9% | $79.25 | $76.58 | +3.5% | MF Closed and MF Open | 72201R882 |
| MINT | PIMCO EHNANCED | 73,345 | $7.374M | 2.3% | $100.54 | $99.38 | +1.2% | MF Closed and MF Open | 72201R833 |
| SPTL | SPDR PORTFOLIO | 245,654 | $6.864M | 2.2% | $27.94 | $29.29 | -4.6% | MF Closed and MF Open | 78464A664 |
| VUG | VANGUARD GROWTH | 19,271 | $6.633M | 2.1% | $344.20 * | $48.27 | +18.8% | MF Closed and MF Open | 922908736 |
| JHML | JOHN HANCOCK | 95,021 | $6.154M | 2.0% | $64.76 | $57.82 | +12.0% | MF Closed and MF Open | 47804J107 |
| AAPL | APPLE INC | 35,610 | $6.107M | 1.9% | $171.48 | $169.91 | +0.1% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 33,101 | $5.971M | 1.9% | $180.38 | $109.11 | +65.3% | Common Stock | 023135106 |
| MOAT | VANECK MORNINGSTAR | 65,199 | $5.861M | 1.9% | $89.90 | $75.72 | +18.7% | MF Closed and MF Open | 92189F643 |
| GOOGL | ALPHABET INC | 38,481 | $5.808M | 1.8% | $150.93 | $103.96 | +44.1% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 6,209 | $5.61M | 1.8% | $903.56 * | $55.01 | +64.2% | Common Stock | 67066G104 |
| OMFL | INVESCO RUSSELL | 96,456 | $5.327M | 1.7% | $55.23 | $47.41 | +16.5% | MF Closed and MF Open | 46138J619 |
| BUD | ANHEUSER BUSCH | 84,731 | $5.15M | 1.6% | $60.78 | $60.57 | +0.3% | Common Stock | 03524A108 |
| ROP | ROPER TECHNOLOGIES | 9,137 | $5.125M | 1.6% | $560.86 | $434.58 | +27.5% | Common Stock | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY | 12,140 | $5.105M | 1.6% | $420.52 | $351.75 | +19.6% | Common Stock | 084670702 |
| USB | U S BANCORP DE | 113,347 | $5.067M | 1.6% | $44.70 * | $29.27 | +41.4% | Common Stock | 902973304 |
| GILD | GILEAD SCIENCES | 68,144 | $4.992M | 1.6% | $73.25 * | $64.21 | +7.7% | Common Stock | 375558103 |
| TYL | TYLER TECHNOLOGIES | 9,314 | $3.959M | 1.3% | $425.01 | $346.08 | +22.8% | Common Stock | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR | 27,678 | $3.766M | 1.2% | $136.05 | $93.10 | +46.1% | Common Stock | 874039100 |
| VEEV | VEEVA SYSTEMS | 15,908 | $3.686M | 1.2% | $231.69 | $180.78 | +28.2% | Common Stock | 922475108 |
| ADSK | AUTODESK INC | 11,980 | $3.12M | 1.0% | $260.42 | $212.29 | +22.7% | Common Stock | 052769106 |
| CMCSA | COMCAST CORP | 70,482 | $3.055M | 1.0% | $43.35 * | $35.28 | +15.7% | Common Stock | 20030N101 |
| CTVA | CORTEVA INC | 52,095 | $3.004M | 1.0% | $57.67 | $51.17 | +10.6% | Common Stock | 22052L104 |
| OTIS | OTIS WORLDWIDE | 25,165 | $2.498M | 0.8% | $99.27 * | $81.99 | +17.5% | Common Stock | 68902V107 |
| WSM | WILLIAMS SONOMA | 7,796 | $2.476M | 0.8% | $317.56 * | $56.96 | +171.3% | Common Stock | 969904101 |
| JKHY | JACK HENRY | 13,645 | $2.371M | 0.8% | $173.74 * | $155.36 | +9.3% | Common Stock | 426281101 |
| RACE | FERRARI NV | 5,208 | $2.27M | 0.7% | $435.94 | $310.42 | +40.4% | Common Stock | N3167Y103 |
| XLV | SECTOR HEALTHCARE | 14,608 | $2.158M | 0.7% | $147.73 | $139.44 | +5.9% | MF Closed and MF Open | 81369Y209 |
| TW | TRADEWEB MARKETS | 20,295 | $2.114M | 0.7% | $104.17 | $72.88 | +42.9% | Common Stock | 892672106 |
| A | AGILENT TECHNOLOGIES | 13,365 | $1.945M | 0.6% | $145.51 | $118.38 | +21.3% | Common Stock | 00846U101 |
| TFI | SPDR NUVEEN | 40,628 | $1.888M | 0.6% | $46.48 | $46.13 | +0.8% | MF Closed and MF Open | 78468R721 |
| MAS | MASCO CORP | 23,069 | $1.82M | 0.6% | $78.88 * | $57.01 | +34.2% | Common Stock | 574599106 |
| V | VISA INC | 6,345 | $1.771M | 0.6% | $279.09 | $239.05 | +15.3% | Common Stock | 92826C839 |
| TER | TERADYNE INC | 15,462 | $1.745M | 0.6% | $112.83 | $101.24 | +10.6% | Common Stock | 880770102 |
| IGBH | ISHARES INTEREST | 65,588 | $1.613M | 0.5% | $24.60 | $24.44 | +0.7% | MF Closed and MF Open | 46431W812 |
| KVUE | KENVUE INC | 75,023 | $1.61M | 0.5% | $21.46 * | $18.44 | +8.6% | Common Stock | 49177J102 |
| AGZD | WISDOMTREE TRUST | 72,302 | $1.596M | 0.5% | $22.08 | $22.04 | +0.2% | MF Closed and MF Open | 97717W380 |
| UCON | FIRST TRUST | 64,639 | $1.59M | 0.5% | $24.60 | $24.55 | +0.2% | MF Closed and MF Open | 33740F888 |
| GTO | INVESCO TOTAL | 33,890 | $1.586M | 0.5% | $46.81 | $46.72 | +0.2% | MF Closed and MF Open | 46090A804 |
| — | LAM RESEARCH CORPORATION | 1,600 | $1.555M | 0.5% | $971.57 | $646.42 | — | Common Stock | 512807108 |
| META | META PLATFORMS | 2,992 | $1.453M | 0.5% | $485.58 | $303.45 | +59.1% | Common Stock | 30303M102 |
| COST | COSTCO WHOLESALE | 1,914 | $1.403M | 0.4% | $732.82 | $554.05 | +31.0% | Common Stock | 22160K105 |
| MELI | MERCADOLIBRE INC | 881 | $1.332M | 0.4% | $1511.97 | $1377.42 | +9.8% | Common Stock | 58733R102 |
| XLK | SECTOR TECHNOLOGY | 5,884 | $1.225M | 0.4% | $208.27 * | $91.11 | +14.3% | MF Closed and MF Open | 81369Y803 |
| ZTS | ZOETIS INC | 6,426 | $1.087M | 0.3% | $169.21 * | $176.61 | -6.2% | Common Stock | 98978V103 |
| QQQM | INVESCO NASDAQ | 5,081 | $928K | 0.3% | $182.69 | $162.05 | +12.7% | MF Closed and MF Open | 46138G649 |
| LRGF | ISHARES U S | 16,425 | $884K | 0.3% | $53.81 | $41.09 | +30.9% | MF Closed and MF Open | 46434V282 |
| XLF | SECTOR FINANCIAL | 20,568 | $866K | 0.3% | $42.12 | $35.51 | +18.6% | MF Closed and MF Open | 81369Y605 |
| GSLC | GOLDMAN SACHS | 7,458 | $774K | 0.2% | $103.79 | $85.35 | +21.6% | MF Closed and MF Open | 381430503 |
| XNTK | SPDR SERIES | 4,170 | $761K | 0.2% | $182.40 | $127.09 | +43.5% | MF Closed and MF Open | 78464A102 |
| QQQ | INVESCO QQQ | 1,457 | $647K | 0.2% | $444.01 | $428.75 | +3.6% | MF Closed and MF Open | 46090E103 |
| LLY | ELI LILLY | 812 | $632K | 0.2% | $777.96 | $469.33 | +63.8% | Common Stock | 532457108 |
| SOXX | ISHARES SEMICONDUCTOR | 2,461 | $556K | 0.2% | $225.92 | $207.91 | +8.7% | MF Closed and MF Open | 464287523 |
| GOOG | ALPHABET INC | 2,798 | $426K | 0.1% | $152.26 | $116.85 | +29.3% | Common Stock | 02079K107 |
| BBUS | JPMORGAN BETABUILDERS | 4,245 | $401K | 0.1% | $94.43 | $80.39 | +17.5% | MF Closed and MF Open | 46641Q399 |
| MA | MASTERCARD INC | 810 | $390K | 0.1% | $481.57 | $341.97 | +39.4% | Common Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $337K | 0.1% | $117.89 | $65.62 | +78.5% | Common Stock | 595112103 |
| GPC | GENUINE PARTS | 2,016 | $312K | 0.1% | $154.93 * | $118.01 | +24.4% | Common Stock | 372460105 |
| CRM | SALESFORCE INC | 1,023 | $308K | 0.1% | $301.18 | $165.63 | +79.9% | Common Stock | 79466L302 |
| SPGI | S&P GLOBAL | 656 | $279K | 0.1% | $425.45 | $394.19 | +6.5% | Common Stock | 78409V104 |
| XLC | SELECT SECTOR | 2,861 | $234K | 0.1% | $81.69 | $68.90 | +18.5% | MF Closed and MF Open | 81369Y852 |
| KMB | KIMBERLY CLARK | 1,740 | $225K | 0.1% | $129.35 * | $114.02 | +6.2% | Common Stock | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS | 499 | $209K | 0.1% | $418.01 | $282.44 | +48.0% | Common Stock | 92532F100 |
| PG | PROCTER & GAMBLE | 1,273 | $207K | 0.1% | $162.25 * | $145.57 | +6.6% | Common Stock | 742718109 |
| JMUB | JP MORGAN | 3,939 | $200K | 0.1% | $50.74 | $49.63 | +2.2% | MF Closed and MF Open | 46641Q647 |
| VV | VANGUARD LARGE | 803 | $193K | 0.1% | $239.76 | $187.69 | +27.7% | MF Closed and MF Open | 922908637 |
| TMO | THERMO FISHER | 330 | $192K | 0.1% | $581.21 | $601.48 | -3.9% | Common Stock | 883556102 |
| IVW | ISHARES S&P | 2,143 | $181K | 0.1% | $84.44 | $80.56 | +4.8% | MF Closed and MF Open | 464287309 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $161K | 0.1% | $95.56 | $103.52 | -7.7% | Common Stock | 28176E108 |
| ADBE | ADOBE INC | 314 | $158K | 0.1% | $504.60 | $587.79 | -14.2% | Common Stock | 00724F101 |
| PAYX | PAYCHEX INC | 1,240 | $152K | 0.0% | $122.80 * | $109.73 | +6.1% | Common Stock | 704326107 |
| SPHQ | INVESCO EXCHANGE | 2,484 | $150K | 0.0% | $60.42 | $57.29 | +5.5% | MF Closed and MF Open | 46137V241 |
| NTR | NUTRIEN LTD | 2,397 | $130K | 0.0% | $54.31 * | $52.51 | -2.0% | Common Stock | 67077M108 |
| STZ | CONSTELLATION BRANDS | 417 | $113K | 0.0% | $271.76 * | $243.38 | +7.6% | Common Stock | 21036P108 |
| XOM | EXXON MOBIL | 960 | $112K | 0.0% | $116.24 * | $79.58 | +37.5% | Common Stock | 30231G102 |
| EQX | EQUINOX GOLD | 18,495 | $111K | 0.0% | $6.02 | $3.89 | +54.6% | Common Stock | 29446Y502 |
| SPY | SPDR S&P | 210 | $110K | 0.0% | $523.07 | $409.66 | +27.7% | MF Closed and MF Open | 78462F103 |
| SDOG | ALPS SECTOR | 1,995 | $108K | 0.0% | $53.95 | $54.25 | -0.6% | MF Closed and MF Open | 00162Q858 |
| XLY | CONSUMER DISCRETIONARY | 581 | $107K | 0.0% | $183.90 * | $89.05 | +3.3% | MF Closed and MF Open | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS | 390 | $96,630 | 0.0% | $247.77 * | $161.89 | +48.4% | Common Stock | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 551 | $86,165 | 0.0% | $156.38 | $138.39 | +13.0% | Common Stock | 49338L103 |
| TJX | TJX COS | 840 | $85,193 | 0.0% | $101.42 * | $57.42 | +72.7% | Common Stock | 872540109 |
| PCT | PURECYCLE TECHNOLOGIES | 12,910 | $80,300 | 0.0% | $6.22 | $4.39 | +41.6% | Common Stock | 74623V103 |
| CVX | CHEVRON CORP | 499 | $78,712 | 0.0% | $157.74 * | $142.70 | +2.4% | Common Stock | 166764100 |
| DIS | WALT DISNEY | 628 | $76,842 | 0.0% | $122.36 | $102.26 | +17.3% | Common Stock | 254687106 |
| VOO | VANGUARD S&P | 159 | $76,431 | 0.0% | $480.70 | $376.72 | +27.6% | MF Closed and MF Open | 922908363 |
| CWB | SPDR BLOOMBERG | 957 | $69,951 | 0.0% | $73.09 | $67.90 | +7.6% | MF Closed and MF Open | 78464A359 |
| RTX | RTX CORP | 669 | $65,248 | 0.0% | $97.53 * | $87.58 | +7.5% | Common Stock | 75513E101 |
| URA | GLOBAL X | 2,213 | $63,801 | 0.0% | $28.83 | $22.51 | +28.1% | MF Closed and MF Open | 37954Y871 |
| ABBV | ABBVIE INC | 347 | $63,189 | 0.0% | $182.10 * | $135.23 | +26.7% | Common Stock | 00287Y109 |
| FISV | FISERV INC | 395 | $63,129 | 0.0% | $159.82 | $96.99 | +64.8% | Common Stock | 337738108 |
| HD | HOME DEPOT | 152 | $58,307 | 0.0% | $383.60 * | $269.01 | +36.6% | Common Stock | 437076102 |
| OTTR | OTTER TAIL | 667 | $57,629 | 0.0% | $86.40 * | $57.93 | +42.0% | Common Stock | 689648103 |
| FVD | FIRST TRUST | 1,273 | $53,759 | 0.0% | $42.23 | $41.38 | +2.1% | MF Closed and MF Open | 33734H106 |
| CYTK | CYTOKINETICS INC | 600 | $42,066 | 0.0% | $70.11 | $40.26 | +74.1% | Common Stock | 23282W605 |
| VO | VANGUARD MID | 165 | $41,227 | 0.0% | $249.86 * | $54.03 | +15.6% | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 173 | $39,546 | 0.0% | $228.59 | $193.11 | +18.4% | MF Closed and MF Open | 922908751 |
| ZS | ZSCALER INC | 198 | $38,141 | 0.0% | $192.63 | $122.64 | +57.1% | Common Stock | 98980G102 |
| MFC | MANULIFE FINANCIAL | 1,450 | $36,236 | 0.0% | $24.99 | $19.21 | +30.1% | Common Stock | 56501R106 |
| XHS | SPDR S&P | 378 | $35,846 | 0.0% | $94.83 | $83.79 | +13.2% | MF Closed and MF Open | 78464A573 |
| BMY | BRISTOL MYERS | 647 | $35,087 | 0.0% | $54.23 * | $64.97 | -24.3% | Common Stock | 110122108 |
| — | VICTORYSHARES US | 632 | $32,390 | 0.0% | $51.25 | $49.17 | — | MF Closed and MF Open | 92647N774 |
| BTI | BRITISH AMERN | 1,060 | $32,330 | 0.0% | $30.50 | $42.91 | -28.9% | Common Stock | 110448107 |
| HUBS | HUBSPOT INC | 49 | $30,702 | 0.0% | $626.57 | $365.21 | +71.6% | Common Stock | 443573100 |
| SYK | STRYKER CORP | 85 | $30,419 | 0.0% | $357.87 | $225.90 | +55.9% | Common Stock | 863667101 |
| CL | COLGATE-PALMOLIVE | 280 | $25,214 | 0.0% | $90.05 * | $71.82 | +20.5% | Common Stock | 194162103 |
| T | AT&T INC | 1,358 | $23,901 | 0.0% | $17.60 * | $16.30 | -1.1% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 120 | $21,001 | 0.0% | $175.01 * | $149.80 | +9.7% | Common Stock | 713448108 |
| APO | APOLLO GLOBAL | 184 | $20,691 | 0.0% | $112.45 * | $85.57 | +28.2% | Common Stock | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 129 | $20,407 | 0.0% | $158.19 * | $159.93 | -6.3% | Common Stock | 478160104 |
| CTSH | COGNIZANT TECH | 270 | $19,788 | 0.0% | $73.29 * | $72.07 | -1.1% | Common Stock | 192446102 |
| PHYS | SPROTT PHYSICAL | 1,135 | $19,636 | 0.0% | $17.30 | $14.03 | — | MF Closed and MF Open | 85207H104 |
| — | NUVEEN NEW JERSEY | 1,615 | $19,509 | 0.0% | $12.08 | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| JPM | JPMORGAN CHASE | 93 | $18,628 | 0.0% | $200.30 * | $119.84 | +60.8% | Common Stock | 46625H100 |
| QQQJ | INVESCO NASDAQ | 638 | $18,446 | 0.0% | $28.91 | $25.20 | +14.7% | MF Closed and MF Open | 46138G631 |
| VZ | VERIZON COMMUNICATIONS | 435 | $18,253 | 0.0% | $41.96 * | $40.11 | -6.7% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 614 | $17,039 | 0.0% | $27.75 * | $33.24 | -25.5% | Common Stock | 717081103 |
| BX | BLACKSTONE INC | 120 | $15,764 | 0.0% | $131.37 * | $102.08 | +22.6% | Common Stock | 09260D107 |
| GLW | CORNING INC | 447 | $14,733 | 0.0% | $32.96 * | $31.05 | +2.1% | Common Stock | 219350105 |
| BGS | B&G FOODS | 1,227 | $14,037 | 0.0% | $11.44 * | $17.11 | -46.9% | Common Stock | 05508R106 |
| SPYV | SPDR PORTFOLIO | 245 | $12,275 | 0.0% | $50.10 | $40.82 | +22.7% | MF Closed and MF Open | 78464A508 |
| METC | RAMACO RESOURCES | 725 | $12,209 | 0.0% | $16.84 * | $13.55 | +18.9% | Common Stock | 75134P600 |
| AVGO | BROADCOM INC | 9 | $11,929 | 0.0% | $1325.44 * | $121.22 | +7.4% | Common Stock | 11135F101 |
| RELX | RELX PLC | 227 | $9,827 | 0.0% | $43.29 | $42.27 | +2.4% | Common Stock | 759530108 |
| UNH | UNITEDHEALTH GROUP | 18 | $8,905 | 0.0% | $494.72 * | $471.05 | +1.3% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS | 157 | $7,836 | 0.0% | $49.91 * | $43.78 | +7.9% | Common Stock | 17275R102 |
| MUB | ISHARES NATIONAL | 70 | $7,532 | 0.0% | $107.60 | $107.91 | -0.3% | MF Closed and MF Open | 464288414 |
| ETSY | ETSY INC | 100 | $6,872 | 0.0% | $68.72 | $94.28 | -27.1% | Common Stock | 29786A106 |
| — | BLACKROCK INC | 8 | $6,670 | 0.0% | $833.75 | $709.31 | — | Common Stock | 09247X101 |
| HON | HONEYWELL INTL | 31 | $6,363 | 0.0% | $205.26 * | $166.30 | +12.1% | Common Stock | 438516106 |
| ADP | AUTOMATIC DATA | 25 | $6,244 | 0.0% | $249.76 * | $202.51 | +18.7% | Common Stock | 053015103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29 | $6,048 | 0.0% | $208.55 | $184.81 | +12.8% | Common Stock | 12008R107 |
| FTNT | FORTINET INC | 82 | $5,601 | 0.0% | $68.30 | $66.57 | +2.6% | Common Stock | 34959E109 |
| BOOT | BOOT BARN | 55 | $5,233 | 0.0% | $95.15 | $73.34 | +29.7% | Common Stock | 099406100 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5,110 | 0.0% | $70.00 * | $57.24 | +16.1% | Common Stock | 609207105 |
| INTC | INTEL CORP | 107 | $4,726 | 0.0% | $44.17 | $41.42 | +5.5% | Common Stock | 458140100 |
| RBLX | ROBLOX CORP | 107 | $4,085 | 0.0% | $38.18 | $40.14 | -4.9% | Common Stock | 771049103 |
| — | SUPER MICRO | 4 | $4,040 | 0.0% | $1010.00 | $1010.00 | — | Common Stock | 86800U104 |
| EL | ESTEE LAUDER | 25 | $3,854 | 0.0% | $154.16 * | $201.67 | -26.2% | Common Stock | 518439104 |
| NKE | NIKE INC | 40 | $3,759 | 0.0% | $93.97 * | $111.29 | -18.6% | Common Stock | 654106103 |
| CDNS | CADENCE DESIGN | 11 | $3,424 | 0.0% | $311.27 | $295.79 | +5.2% | Common Stock | 127387108 |
| GE | GENERAL ELECTRIC | 18 | $3,160 | 0.0% | $175.56 * | $47.56 | +191.0% | Common Stock | 369604301 |
| COWZ | PACER US | 54 | $3,138 | 0.0% | $58.11 | $53.45 | +8.7% | MF Closed and MF Open | 69374H881 |
| RDVY | FIRST TRUST | 50 | $2,809 | 0.0% | $56.18 | $52.46 | +7.1% | MF Closed and MF Open | 33738R506 |
| DKNG | DRAFTKINGS INC | 50 | $2,271 | 0.0% | $45.42 | $14.08 | +222.5% | Common Stock | 26142V105 |
| GWRE | GUIDEWIRE SOFTWARE | 19 | $2,217 | 0.0% | $116.68 | $69.36 | +68.3% | Common Stock | 40171V100 |
| KLAC | KLA CORP | 3 | $2,096 | 0.0% | $698.67 | $631.89 | +8.9% | Common Stock | 482480100 |
| JEPI | JPMORGAN | 33 | $1,909 | 0.0% | $57.85 | $56.34 | +2.7% | MF Closed and MF Open | 46641Q332 |
| PCAR | PACCAR INC | 14 | $1,734 | 0.0% | $123.86 * | $100.80 | +15.4% | Common Stock | 693718108 |
| LEN | LENNAR CORP | 9 | $1,548 | 0.0% | $172.00 * | $146.27 | +10.8% | Common Stock | 526057104 |
| NVO | NOVO NORDISK | 11 | $1,412 | 0.0% | $128.36 | $119.04 | +7.9% | Common Stock | 670100205 |
| VST | VISTRA CORP | 20 | $1,393 | 0.0% | $69.65 | $48.74 | +41.2% | Common Stock | 92840M102 |
| QCOM | QUALCOMM INC | 8 | $1,354 | 0.0% | $169.25 * | $148.53 | +9.9% | Common Stock | 747525103 |
| XBI | SPDR SERIES | 13 | $1,234 | 0.0% | $94.92 | $75.07 | +26.4% | MF Closed and MF Open | 78464A870 |
| FTCS | FIRST TRUST | 14 | $1,199 | 0.0% | $85.64 | $82.52 | +3.8% | MF Closed and MF Open | 33733E104 |
| AMAT | APPLIED MATERIALS | 5 | $1,031 | 0.0% | $206.20 | $180.39 | +12.5% | Common Stock | 038222105 |
| REGN | REGENERON PHARMACEUTICAL | 1 | $962 | 0.0% | $962.00 | $945.64 | +1.2% | Common Stock | 75886F107 |
| VTRS | VIATRIS INC | 76 | $908 | 0.0% | $11.95 * | $9.29 | +18.7% | Common Stock | 92556V106 |
| NEM | NEWMONT CORP | 25 | $896 | 0.0% | $35.84 * | $63.27 | -45.2% | Common Stock | 651639106 |
| VLY | VALLEY NATIONAL | 100 | $796 | 0.0% | $7.96 | $11.88 | -33.0% | Common Stock | 919794107 |
| GEHC | GE HEALTHCARE | 6 | $545 | 0.0% | $90.83 | $71.08 | +27.5% | Common Stock | 36266G107 |
| SNY | SANOFI | 10 | $486 | 0.0% | $48.60 | $53.08 | -8.4% | Common Stock | 80105N105 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $220 | 0.0% | $27.50 | $50.78 | -45.8% | Common Stock | 45826J105 |
| QVMT | INVESCO EXCHANGE | 2 | $100 | 0.0% | $50.00 | $41.90 | +19.0% | MF Closed and MF Open | 46138E396 |
| — | UNITI GROUP | 1 | $6 | 0.0% | $6.00 | — | — | Common Stock | 91325V108 |