Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 497,136 | $39.84M | 11.9% | $80.13 | $62.01 | +29.2% | MF Closed and MF Open | 78464A409 |
| SPYM | SPDR PORTFOLIO | 450,632 | $28.84M | 8.6% | $64.00 | $50.10 | +27.8% | MF Closed and MF Open | 78464A854 |
| VUG | VANGUARD GROWTH | 54,477 | $20.37M | 6.1% | $374.01 * | $54.76 | +13.8% | MF Closed and MF Open | 922908736 |
| PZA | INVESCO NATIONAL | 719,478 | $17.04M | 5.1% | $23.68 | $22.90 | +3.4% | MF Closed and MF Open | 46138E537 |
| VTEB | VANGUARD MUNICIPAL | 329,724 | $16.52M | 4.9% | $50.11 | $49.82 | +0.6% | MF Closed and MF Open | 922907746 |
| MSFT | MICROSOFT CORP | 28,391 | $12.69M | 3.8% | $446.94 | $304.62 | +45.1% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 100,498 | $12.42M | 3.7% | $123.54 | $98.21 | +25.7% | Common Stock | 67066G104 |
| CWB | SPDR BLOOMBERG | 154,153 | $11.11M | 3.3% | $72.06 | $71.55 | +0.7% | MF Closed and MF Open | 78464A359 |
| QUS | SPDR MSCI | 66,902 | $9.865M | 2.9% | $147.45 | $119.01 | +23.9% | MF Closed and MF Open | 78468R812 |
| AAPL | APPLE INC | 45,215 | $9.523M | 2.8% | $210.62 | $173.14 | +20.8% | Common Stock | 037833100 |
| ZROZ | PIMCO 25 | 116,773 | $8.768M | 2.6% | $75.09 | $76.58 | -1.9% | MF Closed and MF Open | 72201R882 |
| MINT | PIMCO EHNANCED | 77,350 | $7.785M | 2.3% | $100.65 | $99.43 | +1.2% | MF Closed and MF Open | 72201R833 |
| GOOGL | ALPHABET INC | 42,212 | $7.689M | 2.3% | $182.15 | $109.56 | +65.2% | Common Stock | 02079K305 |
| SPTL | SPDR PORTFOLIO | 239,298 | $6.514M | 1.9% | $27.22 | $29.29 | -7.1% | MF Closed and MF Open | 78464A664 |
| AMZN | AMAZON COM | 32,070 | $6.198M | 1.9% | $193.25 | $109.11 | +77.1% | Common Stock | 023135106 |
| MOAT | VANECK MORNINGSTAR | 63,465 | $5.497M | 1.6% | $86.61 | $75.72 | +14.4% | MF Closed and MF Open | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY | 13,455 | $5.473M | 1.6% | $406.80 | $357.30 | +13.9% | Common Stock | 084670702 |
| JHML | JOHN HANCOCK | 83,844 | $5.451M | 1.6% | $65.01 | $57.82 | +12.4% | MF Closed and MF Open | 47804J107 |
| TSM | TAIWAN SEMICONDUCTOR | 30,928 | $5.376M | 1.6% | $173.81 | $99.26 | +75.1% | Common Stock | 874039100 |
| OMFL | INVESCO RUSSELL | 92,954 | $4.879M | 1.5% | $52.49 | $47.41 | +10.7% | MF Closed and MF Open | 46138J619 |
| USB | U S BANCORP DE | 114,090 | $4.529M | 1.4% | $39.70 * | $29.27 | +27.1% | Common Stock | 902973304 |
| APD | AIR PRODUCTS | 16,501 | $4.258M | 1.3% | $258.05 * | $242.42 | +1.7% | Common Stock | 009158106 |
| TYL | TYLER TECHNOLOGIES | 8,407 | $4.227M | 1.3% | $502.78 | $346.08 | +45.3% | Common Stock | 902252105 |
| RVNU | X TRACKERS | 161,350 | $4.116M | 1.2% | $25.51 | $25.34 | +0.7% | MF Closed and MF Open | 233051705 |
| TER | TERADYNE INC | 22,426 | $3.326M | 1.0% | $148.29 | $108.97 | +35.2% | Common Stock | 880770102 |
| ROP | ROPER TECHNOLOGIES | 5,866 | $3.306M | 1.0% | $563.64 | $434.58 | +28.3% | Common Stock | 776696106 |
| NOW | SERVICENOW INC | 4,201 | $3.305M | 1.0% | $786.67 * | $146.74 | +7.2% | Common Stock | 81762P102 |
| ADSK | AUTODESK INC | 12,653 | $3.131M | 0.9% | $247.45 | $212.95 | +16.2% | Common Stock | 052769106 |
| AGZD | WISDOMTREE TRUST | 138,892 | $3.097M | 0.9% | $22.30 | $22.12 | +0.8% | MF Closed and MF Open | 97717W380 |
| IGBH | ISHARES INTEREST | 126,841 | $3.08M | 0.9% | $24.28 | $24.47 | -0.8% | MF Closed and MF Open | 46431W812 |
| DUK | DUKE ENERGY | 28,815 | $2.888M | 0.9% | $100.23 * | $94.26 | +0.7% | Common Stock | 26441C204 |
| VEEV | VEEVA SYSTEMS | 14,665 | $2.684M | 0.8% | $183.01 | $180.78 | +1.2% | Common Stock | 922475108 |
| ASML | ASML HOLDING | 2,437 | $2.492M | 0.7% | $1022.72 | $961.34 | +6.4% | Common Stock | N07059210 |
| ABBV | ABBVIE INC | 13,914 | $2.387M | 0.7% | $171.52 * | $156.58 | +4.0% | Common Stock | 00287Y109 |
| JKHY | JACK HENRY | 13,876 | $2.304M | 0.7% | $166.02 | $155.47 | +4.7% | Common Stock | 426281101 |
| TW | TRADEWEB MARKETS | 19,863 | $2.106M | 0.6% | $106.00 | $72.88 | +45.5% | Common Stock | 892672106 |
| RELX | RELX PLC | 44,534 | $2.043M | 0.6% | $45.88 | $43.39 | +5.8% | Common Stock | 759530108 |
| META | META PLATFORMS | 3,701 | $1.866M | 0.6% | $504.23 | $337.90 | +48.5% | Common Stock | 30303M102 |
| A | AGILENT TECHNOLOGIES | 13,893 | $1.801M | 0.5% | $129.63 | $119.14 | +7.6% | Common Stock | 00846U101 |
| TFI | SPDR NUVEEN | 38,383 | $1.756M | 0.5% | $45.75 | $46.13 | -0.8% | MF Closed and MF Open | 78468R721 |
| — | LAM RESEARCH CORPORATION | 1,553 | $1.654M | 0.5% | $1064.85 | $646.42 | — | Common Stock | 512807108 |
| ICE | INTERCONTINENTAL EXCH | 12,008 | $1.644M | 0.5% | $136.89 | $131.74 | +2.2% | Common Stock | 45866F104 |
| V | VISA INC | 6,146 | $1.613M | 0.5% | $262.48 | $239.05 | +8.6% | Common Stock | 92826C839 |
| MCD | MCDONALDS CORP | 6,180 | $1.575M | 0.5% | $254.85 * | $255.04 | -3.5% | Common Stock | 580135101 |
| AVGO | BROADCOM INC | 964 | $1.548M | 0.5% | $1605.56 * | $137.51 | +15.0% | Common Stock | 11135F101 |
| AZN | ASTRAZENECA PLC | 19,484 | $1.52M | 0.5% | $77.99 | $77.99 | — | Common Stock | 046353108 |
| XLK | SECTOR TECHNOLOGY | 6,140 | $1.389M | 0.4% | $226.23 * | $91.70 | +23.4% | MF Closed and MF Open | 81369Y803 |
| IYE | ISHARES U S | 26,682 | $1.281M | 0.4% | $48.00 | $48.83 | -1.7% | MF Closed and MF Open | 464287796 |
| LRGF | ISHARES U S | 20,801 | $1.158M | 0.3% | $55.69 | $43.75 | +27.3% | MF Closed and MF Open | 46434V282 |
| BBUS | JPMORGAN BETABUILDERS | 10,865 | $1.066M | 0.3% | $98.12 | $88.97 | +10.3% | MF Closed and MF Open | 46641Q399 |
| QQQM | INVESCO NASDAQ | 5,403 | $1.065M | 0.3% | $197.09 | $163.43 | +20.6% | MF Closed and MF Open | 46138G649 |
| GSLC | GOLDMAN SACHS | 9,724 | $1.04M | 0.3% | $106.95 | $89.50 | +19.5% | MF Closed and MF Open | 381430503 |
| XLF | SECTOR FINANCIAL | 24,397 | $1.003M | 0.3% | $41.11 | $36.40 | +12.9% | MF Closed and MF Open | 81369Y605 |
| XNTK | SPDR SERIES | 4,346 | $849K | 0.3% | $195.27 | $129.36 | +50.9% | MF Closed and MF Open | 78464A102 |
| MELI | MERCADOLIBRE INC | 492 | $809K | 0.2% | $1643.40 | $1377.42 | +19.3% | Common Stock | 58733R102 |
| XLU | SELECT UTILITIES | 11,621 | $792K | 0.2% | $68.14 * | $34.34 | -0.8% | MF Closed and MF Open | 81369Y886 |
| JMOM | JPMORGAN U S | 14,106 | $756K | 0.2% | $53.60 | $51.97 | +3.1% | MF Closed and MF Open | 46641Q779 |
| OTIS | OTIS WORLDWIDE | 7,845 | $755K | 0.2% | $96.26 * | $81.99 | +14.4% | Common Stock | 68902V107 |
| WSM | WILLIAMS SONOMA | 2,102 | $594K | 0.2% | $282.37 * | $56.96 | +142.2% | Common Stock | 969904101 |
| SOXX | ISHARES SEMICONDUCTOR | 2,277 | $562K | 0.2% | $246.64 | $207.91 | +18.6% | MF Closed and MF Open | 464287523 |
| HYMB | SPDR NUVEEN | 20,706 | $527K | 0.2% | $25.44 | $25.42 | +0.1% | MF Closed and MF Open | 78464A284 |
| XLE | SECTOR ENERGY | 5,316 | $485K | 0.1% | $91.15 * | $46.57 | -2.1% | MF Closed and MF Open | 81369Y506 |
| GOOG | ALPHABET INC | 2,613 | $479K | 0.1% | $183.42 | $116.85 | +56.0% | Common Stock | 02079K107 |
| COST | COSTCO WHOLESALE | 525 | $446K | 0.1% | $850.39 | $554.05 | +52.2% | Common Stock | 22160K105 |
| LLY | ELI LILLY | 460 | $416K | 0.1% | $905.38 | $469.33 | +90.9% | Common Stock | 532457108 |
| YUM | YUM BRANDS INC | 2,981 | $395K | 0.1% | $132.46 * | $133.30 | -3.5% | Common Stock | 988498101 |
| MU | MICRON TECHNOLOGY INC | 2,902 | $382K | 0.1% | $131.53 | $66.55 | +96.4% | Common Stock | 595112103 |
| CTVA | CORTEVA INC | 6,680 | $360K | 0.1% | $53.94 | $51.17 | +3.7% | Common Stock | 22052L104 |
| MA | MASTERCARD INC | 784 | $346K | 0.1% | $441.16 | $341.97 | +27.9% | Common Stock | 57636Q104 |
| MAS | MASCO CORP | 5,167 | $344K | 0.1% | $66.67 * | $57.01 | +13.9% | Common Stock | 574599106 |
| RACE | FERRARI NV | 817 | $334K | 0.1% | $408.37 | $310.42 | +31.6% | Common Stock | N3167Y103 |
| XLC | SELECT SECTOR | 3,365 | $288K | 0.1% | $85.66 | $70.92 | +20.8% | MF Closed and MF Open | 81369Y852 |
| AME | AMETEK INC | 1,726 | $288K | 0.1% | $166.71 | $170.82 | -3.4% | Common Stock | 031100100 |
| CRM | SALESFORCE INC | 1,023 | $263K | 0.1% | $257.10 | $165.63 | +53.6% | Common Stock | 79466L302 |
| XHS | SPDR S&P | 2,902 | $261K | 0.1% | $89.88 | $89.40 | +0.5% | MF Closed and MF Open | 78464A573 |
| TMO | THERMO FISHER | 465 | $257K | 0.1% | $553.00 | $592.27 | -7.1% | Common Stock | 883556102 |
| SPGI | S&P GLOBAL | 576 | $257K | 0.1% | $446.00 | $394.19 | +11.9% | Common Stock | 78409V104 |
| ACN | ACCENTURE PLC | 767 | $233K | 0.1% | $303.41 * | $299.34 | -0.9% | Common Stock | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS | 492 | $231K | 0.1% | $468.72 | $282.44 | +66.0% | Common Stock | 92532F100 |
| KMB | KIMBERLY CLARK | 1,668 | $231K | 0.1% | $138.20 * | $114.02 | +14.5% | Common Stock | 494368103 |
| GPC | GENUINE PARTS | 1,642 | $227K | 0.1% | $138.32 * | $118.01 | +11.8% | Common Stock | 372460105 |
| AON | AON PLC | 736 | $216K | 0.1% | $293.58 | $292.51 | -0.6% | Common Stock | G0403H108 |
| DHR | DANAHER CORP | 838 | $209K | 0.1% | $249.85 | $250.27 | -1.0% | Common Stock | 235851102 |
| VV | VANGUARD LARGE | 803 | $200K | 0.1% | $249.62 | $187.69 | +33.0% | MF Closed and MF Open | 922908637 |
| JMUB | JP MORGAN | 3,952 | $199K | 0.1% | $50.37 | $49.63 | +1.5% | MF Closed and MF Open | 46641Q647 |
| IVW | ISHARES S&P | 2,143 | $198K | 0.1% | $92.54 | $80.56 | +14.9% | MF Closed and MF Open | 464287309 |
| WTW | WILLIS TOWERS | 722 | $189K | 0.1% | $262.14 | $252.98 | +1.9% | Common Stock | G96629103 |
| ADBE | ADOBE INC | 284 | $158K | 0.0% | $555.54 | $587.79 | -5.5% | Common Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $155K | 0.0% | $92.37 | $103.52 | -10.8% | Common Stock | 28176E108 |
| WAB | WABTEC | 940 | $149K | 0.0% | $158.05 | $158.48 | -1.0% | Common Stock | 929740108 |
| PAYX | PAYCHEX INC | 1,240 | $147K | 0.0% | $118.56 * | $109.73 | +3.2% | Common Stock | 704326107 |
| SPY | SPDR S&P | 210 | $114K | 0.0% | $544.22 | $409.66 | +32.8% | MF Closed and MF Open | 78462F103 |
| XLY | CONSUMER DISCRETIONARY | 619 | $113K | 0.0% | $182.40 * | $89.03 | +2.4% | MF Closed and MF Open | 81369Y407 |
| XOM | EXXON MOBIL | 960 | $111K | 0.0% | $115.12 * | $79.58 | +37.3% | Common Stock | 30231G102 |
| SDOG | ALPS SECTOR | 1,995 | $105K | 0.0% | $52.83 | $54.25 | -2.6% | MF Closed and MF Open | 00162Q858 |
| NXPI | NXP SEMICONDUCTORS | 390 | $105K | 0.0% | $269.09 * | $161.89 | +61.7% | Common Stock | N6596X109 |
| EQX | EQUINOX GOLD | 18,495 | $96,729 | 0.0% | $5.23 | $3.89 | +34.3% | Common Stock | 29446Y502 |
| TJX | TJX COS | 840 | $92,484 | 0.0% | $110.10 | $57.42 | +88.2% | Common Stock | 872540109 |
| RHI | ROBERT HALF | 1,258 | $80,486 | 0.0% | $63.98 | $68.60 | -6.7% | Common Stock | 770323103 |
| VOO | VANGUARD S&P | 159 | $79,521 | 0.0% | $500.13 | $376.72 | +32.8% | MF Closed and MF Open | 922908363 |
| CVX | CHEVRON CORP | 499 | $78,054 | 0.0% | $156.42 * | $142.70 | +2.6% | Common Stock | 166764100 |
| PCT | PURECYCLE TECHNOLOGIES | 12,010 | $71,099 | 0.0% | $5.92 | $4.39 | +34.7% | Common Stock | 74623V103 |
| PG | PROCTER & GAMBLE | 420 | $69,266 | 0.0% | $164.92 * | $145.57 | +9.1% | Common Stock | 742718109 |
| RTX | RTX CORP | 669 | $67,160 | 0.0% | $100.39 * | $87.58 | +11.3% | Common Stock | 75513E101 |
| BUD | ANHEUSER BUSCH | 1,127 | $65,536 | 0.0% | $58.15 | $60.57 | -4.0% | Common Stock | 03524A108 |
| URA | GLOBAL X | 2,213 | $64,066 | 0.0% | $28.95 | $22.51 | +28.6% | MF Closed and MF Open | 37954Y871 |
| JLL | JONES LANG | 312 | $64,047 | 0.0% | $205.28 | $194.06 | +5.8% | Common Stock | 48020Q107 |
| FISV | FISERV INC | 395 | $58,871 | 0.0% | $149.04 | $96.99 | +53.7% | Common Stock | 337738108 |
| OTTR | OTTER TAIL | 667 | $58,423 | 0.0% | $87.59 * | $57.93 | +44.7% | Common Stock | 689648103 |
| QQQE | DIREXION NASDAQ | 606 | $53,776 | 0.0% | $88.74 | $87.09 | +1.9% | MF Closed and MF Open | 25459Y207 |
| HD | HOME DEPOT | 152 | $52,324 | 0.0% | $344.24 * | $269.01 | +23.4% | Common Stock | 437076102 |
| XLV | SECTOR HEALTHCARE | 354 | $51,600 | 0.0% | $145.76 | $139.44 | +4.5% | MF Closed and MF Open | 81369Y209 |
| AMG | AFFILIATED MANAGERS | 322 | $50,306 | 0.0% | $156.23 | $159.16 | -1.9% | Common Stock | 008252108 |
| VO | VANGUARD MID | 165 | $39,947 | 0.0% | $242.10 * | $54.03 | +12.0% | MF Closed and MF Open | 922908629 |
| RSP | INVESCO S&P | 237 | $38,934 | 0.0% | $164.28 | $164.49 | -0.1% | MF Closed and MF Open | 46137V357 |
| MFC | MANULIFE FINANCIAL | 1,450 | $38,599 | 0.0% | $26.62 | $19.21 | +38.6% | Common Stock | 56501R106 |
| QQQJ | INVESCO NASDAQ | 1,369 | $38,152 | 0.0% | $27.87 | $26.59 | +4.8% | MF Closed and MF Open | 46138G631 |
| VB | VANGUARD SMALL | 173 | $37,721 | 0.0% | $218.04 | $193.11 | +12.9% | MF Closed and MF Open | 922908751 |
| WDAY | WORKDAY INC | 158 | $35,323 | 0.0% | $223.56 | $240.75 | -7.1% | Common Stock | 98138H101 |
| EQAL | INVESCO RUSSELL | 752 | $33,576 | 0.0% | $44.65 | $44.89 | -0.5% | MF Closed and MF Open | 46138E420 |
| BTI | BRITISH AMERN | 1,060 | $32,786 | 0.0% | $30.93 | $42.91 | -27.9% | Common Stock | 110448107 |
| CYTK | CYTOKINETICS INC | 600 | $32,508 | 0.0% | $54.18 | $40.26 | +34.6% | Common Stock | 23282W605 |
| — | VICTORYSHARES US | 632 | $31,720 | 0.0% | $50.19 | $49.17 | — | MF Closed and MF Open | 92647N774 |
| FTV | FORTIVE CORP | 414 | $30,678 | 0.0% | $74.10 * | $57.63 | -3.7% | Common Stock | 34959J108 |
| SYK | STRYKER CORP | 85 | $28,921 | 0.0% | $340.25 | $225.90 | +48.6% | Common Stock | 863667101 |
| HUBS | HUBSPOT INC | 49 | $28,900 | 0.0% | $589.80 | $365.21 | +61.5% | Common Stock | 443573100 |
| CL | COLGATE-PALMOLIVE | 280 | $27,171 | 0.0% | $97.04 * | $71.82 | +30.6% | Common Stock | 194162103 |
| MKTX | MARKETAXESS HOLDINGS | 135 | $27,073 | 0.0% | $200.54 * | $200.47 | -2.6% | Common Stock | 57060D108 |
| BMY | BRISTOL MYERS | 647 | $26,870 | 0.0% | $41.53 * | $64.97 | -41.4% | Common Stock | 110122108 |
| VLTO | VERALTO CORP | 276 | $26,350 | 0.0% | $95.47 | $94.93 | -0.1% | Common Stock | 92338C103 |
| T | AT&T INC | 1,358 | $25,951 | 0.0% | $19.11 * | $16.30 | +9.1% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 153 | $25,235 | 0.0% | $164.93 * | $152.50 | +2.3% | Common Stock | 713448108 |
| SPHQ | INVESCO EXCHANGE | 368 | $23,383 | 0.0% | $63.54 | $57.29 | +10.9% | MF Closed and MF Open | 46137V241 |
| APO | APOLLO GLOBAL | 184 | $21,725 | 0.0% | $118.07 * | $85.57 | +35.1% | Common Stock | 03769M106 |
| PHYS | SPROTT PHYSICAL | 1,135 | $20,498 | 0.0% | $18.06 | $14.03 | — | MF Closed and MF Open | 85207H104 |
| — | NUVEEN NEW JERSEY | 1,615 | $19,719 | 0.0% | $12.21 | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| OMC | OMNICOM GROUP | 212 | $19,016 | 0.0% | $89.70 * | $87.64 | -2.8% | Common Stock | 681919106 |
| JNJ | JOHNSON & JOHNSON | 129 | $18,855 | 0.0% | $146.16 * | $159.93 | -12.7% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE | 93 | $18,810 | 0.0% | $202.26 * | $119.84 | +63.4% | Common Stock | 46625H100 |
| CTSH | COGNIZANT TECH | 270 | $18,360 | 0.0% | $68.00 * | $72.07 | -7.9% | Common Stock | 192446102 |
| — | ANSYS INC | 56 | $18,005 | 0.0% | $321.52 | $321.52 | — | Common Stock | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS | 435 | $17,939 | 0.0% | $41.24 * | $40.11 | -6.8% | Common Stock | 92343V104 |
| GLW | CORNING INC | 447 | $17,366 | 0.0% | $38.85 * | $31.05 | +21.2% | Common Stock | 219350105 |
| PFE | PFIZER INC | 614 | $17,180 | 0.0% | $27.98 * | $33.24 | -23.8% | Common Stock | 717081103 |
| TROW | PRICE T | 135 | $15,567 | 0.0% | $115.31 * | $105.86 | +1.2% | Common Stock | 74144T108 |
| BX | BLACKSTONE INC | 120 | $14,856 | 0.0% | $123.80 * | $102.08 | +16.4% | Common Stock | 09260D107 |
| FNV | FRANCO NEVADA | 123 | $14,578 | 0.0% | $118.52 | $119.91 | -2.2% | Common Stock | 351858105 |
| GEV | GE VERNOVA | 60 | $10,290 | 0.0% | $171.50 | $158.10 | +8.2% | Common Stock | 36828A101 |
| BGS | B&G FOODS | 1,227 | $9,914 | 0.0% | $8.08 * | $17.11 | -61.6% | Common Stock | 05508R106 |
| FIS | FIDELITY NATIONAL | 130 | $9,796 | 0.0% | $75.35 * | $71.51 | +2.2% | Common Stock | 31620M106 |
| UNH | UNITEDHEALTH GROUP | 18 | $9,167 | 0.0% | $509.28 * | $471.05 | +4.7% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS | 157 | $7,459 | 0.0% | $47.51 * | $43.78 | +3.5% | Common Stock | 17275R102 |
| EMR | EMERSON ELECTRIC | 65 | $7,160 | 0.0% | $110.15 * | $107.47 | -0.1% | Common Stock | 291011104 |
| BOOT | BOOT BARN | 55 | $7,091 | 0.0% | $128.93 | $73.34 | +75.8% | Common Stock | 099406100 |
| HON | HONEYWELL INTL | 31 | $6,620 | 0.0% | $213.55 * | $166.30 | +17.2% | Common Stock | 438516106 |
| — | BLACKROCK INC | 8 | $6,299 | 0.0% | $787.38 | $709.31 | — | Common Stock | 09247X101 |
| VNT | VONTIER CORP | 164 | $6,264 | 0.0% | $38.20 | $40.32 | -5.3% | Common Stock | 928881101 |
| ADP | AUTOMATIC DATA | 25 | $5,967 | 0.0% | $238.68 * | $202.51 | +14.1% | Common Stock | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $4,777 | 0.0% | $65.44 * | $57.24 | +9.2% | Common Stock | 609207105 |
| INTC | INTEL CORP | 135 | $4,181 | 0.0% | $30.97 | $39.57 | -22.2% | Common Stock | 458140100 |
| PNQI | INVESCO NASDAQ | 97 | $3,983 | 0.0% | $41.06 | $39.73 | +3.3% | MF Closed and MF Open | 46137V530 |
| GWRE | GUIDEWIRE SOFTWARE | 22 | $3,034 | 0.0% | $137.91 | $76.31 | +80.7% | Common Stock | 40171V100 |
| NKE | NIKE INC | 40 | $3,015 | 0.0% | $75.38 * | $111.29 | -34.5% | Common Stock | 654106103 |
| GE | GE AEROSPACE | 18 | $2,861 | 0.0% | $158.94 | $47.56 | +230.8% | Common Stock | 369604301 |
| TRV | TRAVELERS COS | 14 | $2,847 | 0.0% | $203.36 * | $208.89 | -5.0% | Common Stock | 89417E109 |
| ORCL | ORACLE CORP | 19 | $2,683 | 0.0% | $141.21 | $122.30 | +13.7% | Common Stock | 68389X105 |
| EL | ESTEE LAUDER | 25 | $2,660 | 0.0% | $106.40 * | $201.67 | -48.8% | Common Stock | 518439104 |
| DKNG | DRAFTKINGS INC | 50 | $1,909 | 0.0% | $38.18 | $14.08 | +171.1% | Common Stock | 26142V105 |
| NEM | NEWMONT CORP | 25 | $1,047 | 0.0% | $41.88 * | $63.27 | -35.6% | Common Stock | 651639106 |
| VTRS | VIATRIS INC | 76 | $808 | 0.0% | $10.63 * | $9.29 | +6.8% | Common Stock | 92556V106 |
| VLY | VALLEY NATIONAL | 100 | $698 | 0.0% | $6.98 | $11.88 | -41.2% | Common Stock | 919794107 |
| XBI | SPDR SERIES | 6 | $556 | 0.0% | $92.67 | $75.07 | +23.5% | MF Closed and MF Open | 78464A870 |
| SNY | SANOFI | 10 | $485 | 0.0% | $48.50 | $53.08 | -8.6% | Common Stock | 80105N105 |
| GEHC | GE HEALTHCARE | 6 | $468 | 0.0% | $78.00 | $71.08 | +9.3% | Common Stock | 36266G107 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $179 | 0.0% | $22.38 | $50.78 | -55.9% | Common Stock | 45826J105 |
| QVMT | INVESCO EXCHANGE | 2 | $96 | 0.0% | $48.00 | $41.90 | +14.2% | MF Closed and MF Open | 46138E396 |
| — | UNITI GROUP | 1 | $3 | 0.0% | $3.00 | — | — | Common Stock | 91325V108 |