Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 434,121 | $52.72M | 12.7% | $121.44 | $91.31 | +33.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,514 | $31.36M | 7.5% | $117.22 * | $55.10 | +103.5% | COM | 30231G102 |
| AAPL | APPLE INC | 108,869 | $25.37M | 6.1% | $233.00 | $99.62 | +132.6% | COM | 037833100 |
| IVV | ISHARES TR | 35,844 | $20.68M | 5.0% | $576.83 | $308.42 | +87.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 161,500 | $16.36M | 3.9% | $101.27 | $103.94 | -2.6% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,072 | $10.86M | 2.6% | $569.66 | $469.74 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 41,953 | $9.952M | 2.4% | $237.21 | $156.09 | +52.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 15,995 | $9.177M | 2.2% | $573.76 | $410.27 | +39.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 61,525 | $9.061M | 2.2% | $147.27 * | $63.68 | +118.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,753 | $8.555M | 2.1% | $179.16 | $153.91 | +16.4% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,479 | $7.186M | 1.7% | $79.42 | $79.03 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 28,708 | $6.053M | 1.5% | $210.86 * | $64.02 | +220.6% | COM | 46625H100 |
| IWM | ISHARES TR | 26,240 | $5.796M | 1.4% | $220.89 | $185.63 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 34,028 | $5.644M | 1.4% | $165.85 | $108.89 | +51.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,945 | $5.57M | 1.3% | $430.30 | $141.53 | +201.2% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 18,609 | $5.548M | 1.3% | $298.15 | $41.73 | +613.2% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,834 | $4.846M | 1.2% | $618.55 | $163.88 | +275.8% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 18,476 | $4.761M | 1.1% | $257.69 * | $76.10 | +228.8% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 5,101 | $4.519M | 1.1% | $885.94 | $43.97 | +1896.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 8,841 | $4.366M | 1.0% | $493.83 | $119.30 | +311.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 50,827 | $4.104M | 1.0% | $80.75 | $47.35 | +68.6% | COM | 931142103 |
| FISV | FISERV INC | 22,537 | $4.049M | 1.0% | $179.65 | $58.30 | +208.1% | COM | 337738108 |
| MCK | MCKESSON CORP | 7,988 | $3.949M | 0.9% | $494.41 | $167.64 | +193.4% | COM | 58155Q103 |
| PAVE | GLOBAL X FDS | 90,001 | $3.704M | 0.9% | $41.16 | $25.78 | +59.7% | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 19,279 | $3.457M | 0.8% | $179.30 | $133.37 | +34.4% | MSCI USA QLT FCT | 46432F339 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,914 | $3.293M | 0.8% | $89.21 * | $40.67 | +111.0% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 70,959 | $3.216M | 0.8% | $45.32 | $30.97 | +46.3% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 79,212 | $3.143M | 0.8% | $39.68 * | $18.80 | +105.1% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 13,702 | $3.093M | 0.7% | $225.77 * | $53.04 | +112.8% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 16,261 | $3.084M | 0.7% | $189.66 * | $64.07 | +189.0% | COM | 020002101 |
| AMZN | AMAZON COM INC | 16,384 | $3.053M | 0.7% | $186.33 | $125.18 | +48.8% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 5,392 | $3M | 0.7% | $556.45 | $184.88 | +198.1% | COM | 776696106 |
| MTUM | ISHARES TR | 14,563 | $2.953M | 0.7% | $202.76 | $165.90 | +22.2% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 6,039 | $2.947M | 0.7% | $488.03 | $217.29 | +124.6% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 10,728 | $2.906M | 0.7% | $270.86 * | $76.20 | +247.0% | COM | 548661107 |
| TGT | TARGET CORP | 18,188 | $2.835M | 0.7% | $155.86 * | $79.76 | +85.8% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 17,239 | $2.829M | 0.7% | $164.13 * | $82.18 | +92.1% | COM | 237194105 |
| IWF | ISHARES TR | 7,535 | $2.828M | 0.7% | $375.36 * | $57.49 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 8,520 | $2.759M | 0.7% | $323.78 * | $181.64 | +73.9% | COM | 231021106 |
| MCD | MCDONALDS CORP | 9,031 | $2.75M | 0.7% | $304.51 * | $86.02 | +243.9% | COM | 580135101 |
| VLUE | ISHARES TR | 24,795 | $2.704M | 0.7% | $109.04 | $97.00 | +12.4% | MSCI USA VALUE | 46432F388 |
| TRV | TRAVELERS COMPANIES INC | 10,941 | $2.561M | 0.6% | $234.10 * | $104.78 | +118.9% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 14,559 | $2.522M | 0.6% | $173.19 * | $78.48 | +113.8% | COM | 742718109 |
| KLAC | KLA CORP | 3,233 | $2.504M | 0.6% | $774.41 | $268.03 | +185.7% | COM NEW | 482480100 |
| KO | COCA COLA CO | 32,437 | $2.331M | 0.6% | $71.86 * | $35.97 | +92.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,240 | $2.264M | 0.5% | $221.07 * | $119.29 | +79.2% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 4,803 | $2.257M | 0.5% | $469.84 | $154.06 | +200.2% | COM | 03076C106 |
| AVGO | BROADCOM INC | 12,945 | $2.233M | 0.5% | $172.50 | $148.86 | +14.5% | COM | 11135F101 |
| ITB | ISHARES TR | 17,169 | $2.182M | 0.5% | $127.10 | $58.68 | +116.6% | US HOME CONS ETF | 464288752 |
| CSCO | CISCO SYS INC | 39,252 | $2.089M | 0.5% | $53.22 * | $31.69 | +61.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,670 | $2.006M | 0.5% | $44.91 * | $33.86 | +22.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 17,649 | $2.004M | 0.5% | $113.56 * | $76.64 | +41.7% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 12,926 | $1.935M | 0.5% | $149.73 | $78.87 | +86.8% | COM | 14040H105 |
| UNP | UNION PAC CORP | 7,689 | $1.895M | 0.5% | $246.49 * | $134.68 | +77.7% | COM | 907818108 |
| ICF | ISHARES TR | 28,090 | $1.851M | 0.4% | $65.91 | $58.59 | +12.5% | COHEN STEER REIT | 464287564 |
| GILD | GILEAD SCIENCES INC | 20,806 | $1.744M | 0.4% | $83.84 * | $53.30 | +51.7% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 4,783 | $1.728M | 0.4% | $361.28 | $218.97 | +63.1% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 6,093 | $1.694M | 0.4% | $278.03 | $116.60 | +136.7% | COM | 235851102 |
| GLD | SPDR GOLD TR | 6,811 | $1.655M | 0.4% | $243.06 | $176.78 | +37.5% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 5,240 | $1.647M | 0.4% | $314.36 | $221.84 | +41.7% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 9,935 | $1.61M | 0.4% | $162.07 * | $106.31 | +46.7% | COM | 478160104 |
| HPQ | HP INC | 44,070 | $1.581M | 0.4% | $35.87 * | $28.10 | +21.2% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 1,762 | $1.562M | 0.4% | $886.52 | $165.25 | +433.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,634 | $1.508M | 0.4% | $572.49 | $186.09 | +206.4% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,046 | $1.493M | 0.4% | $21.01 | $21.67 | -3.0% | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 16,671 | $1.464M | 0.4% | $87.80 * | $40.51 | +8.4% | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 7,455 | $1.456M | 0.4% | $195.36 | $138.95 | +38.4% | CL A | 98978V103 |
| ACA | ARCOSA INC | 14,246 | $1.35M | 0.3% | $94.76 | $65.29 | +44.7% | COM | 039653100 |
| TT | TRANE TECHNOLOGIES PLC | 3,409 | $1.325M | 0.3% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 9,325 | $1.259M | 0.3% | $135.03 * | $61.43 | +111.5% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 21,102 | $1.257M | 0.3% | $59.56 * | $54.67 | +4.4% | CL A | 902494103 |
| SNPS | SYNOPSYS INC | 2,388 | $1.209M | 0.3% | $506.39 | $56.78 | +791.8% | COM | 871607107 |
| USMV | ISHARES TR | 12,676 | $1.157M | 0.3% | $91.31 | $69.18 | +32.0% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 39,641 | $1.147M | 0.3% | $28.94 * | $25.52 | +4.1% | COM | 717081103 |
| IGIB | ISHARES TR | 21,215 | $1.14M | 0.3% | $53.72 | $54.67 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| LNG | CHENIERE ENERGY INC | 6,231 | $1.121M | 0.3% | $179.85 | $159.84 | +12.5% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 17,307 | $1.088M | 0.3% | $62.88 * | $66.46 | -10.3% | COM | 126650100 |
| DTE | DTE ENERGY CO | 8,295 | $1.065M | 0.3% | $128.40 * | $84.30 | +46.0% | COM | 233331107 |
| GOOG | ALPHABET INC | 6,067 | $1.014M | 0.2% | $167.20 | $110.92 | +50.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $1.008M | 0.2% | $302.20 * | $200.20 | +47.2% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 8,461 | $1.007M | 0.2% | $119.07 | $91.82 | +29.7% | ADR | 670100205 |
| MET | METLIFE INC | 12,042 | $993K | 0.2% | $82.48 * | $60.49 | +31.6% | COM | 59156R108 |
| LKQ | LKQ CORP | 24,301 | $970K | 0.2% | $39.92 * | $33.23 | +15.2% | COM | 501889208 |
| URI | UNITED RENTALS INC | 1,159 | $938K | 0.2% | $809.73 | $447.54 | +79.0% | COM | 911363109 |
| MMM | 3M CO | 6,853 | $937K | 0.2% | $136.70 * | $77.22 | +72.8% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $889K | 0.2% | $80.29 * | $45.10 | +71.4% | COM | 595017104 |
| — | APTIV PLC | 11,811 | $850K | 0.2% | $72.01 | $91.26 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 3,218 | $822K | 0.2% | $255.39 | $138.20 | +82.4% | COM | 278865100 |
| ABBV | ABBVIE INC | 4,033 | $796K | 0.2% | $197.49 * | $64.46 | +193.7% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 8,790 | $754K | 0.2% | $85.80 * | $31.00 | +168.6% | COM | 125269100 |
| CB | CHUBB LIMITED | 2,572 | $742K | 0.2% | $288.39 | $114.34 | +149.8% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,699 | $687K | 0.2% | $102.60 * | $81.30 | +20.8% | COM | 025537101 |
| VIRT | VIRTU FINL INC | 22,530 | $686K | 0.2% | $30.46 | $20.24 | +50.5% | CL A | 928254101 |
| RTX | RTX CORPORATION | 5,570 | $675K | 0.2% | $121.16 * | $57.58 | +105.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,220 | $665K | 0.2% | $206.57 * | $157.02 | +26.6% | COM | 882508104 |
| DVY | ISHARES TR | 4,903 | $662K | 0.2% | $135.07 | $69.55 | +94.2% | SELECT DIVID ETF | 464287168 |
| — | AKOYA BIOSCIENCES INC | 234,720 | $638K | 0.2% | $2.72 | $5.13 | — | COM | 00974H104 |
| T | AT&T INC | 28,714 | $632K | 0.2% | $22.00 * | $14.93 | +39.2% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 14,634 | $611K | 0.1% | $41.76 | $44.13 | -5.4% | BLACKSTONE SENR | 78467V608 |
| BOND | PIMCO ETF TR | 6,377 | $603K | 0.1% | $94.61 | $88.64 | +6.7% | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 6,234 | $600K | 0.1% | $96.18 | $104.79 | -9.6% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,791 | $555K | 0.1% | $95.90 * | $68.22 | +25.9% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190 | $548K | 0.1% | $460.26 | $173.23 | +165.7% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 8,777 | $547K | 0.1% | $62.30 | $78.85 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 4,214 | $510K | 0.1% | $121.10 * | $120.74 | -4.6% | COM NEW | 832696405 |
| IJR | ISHARES TR | 4,178 | $489K | 0.1% | $116.95 | $64.29 | +81.9% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 913 | $473K | 0.1% | $517.78 | $568.97 | -9.0% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,423 | $472K | 0.1% | $11.97 | $11.00 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL FDS | 3,584 | $459K | 0.1% | $128.20 | $101.65 | +26.1% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 3,849 | $452K | 0.1% | $117.54 | $52.25 | +121.5% | COM | 872540109 |
| ACI | ALBERTSONS COS INC | 23,739 | $439K | 0.1% | $18.48 * | $20.85 | -15.2% | COMMON STOCK | 013091103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $432K | 0.1% | $237.87 * | $180.55 | +28.7% | COM | 502431109 |
| PLD | PROLOGIS INC. | 3,308 | $418K | 0.1% | $126.27 * | $114.19 | +5.9% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,169 | $416K | 0.1% | $80.49 | $43.65 | +81.5% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 3,730 | $408K | 0.1% | $109.37 * | $50.28 | +113.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 2,329 | $407K | 0.1% | $174.56 | $134.83 | +29.5% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,315 | $394K | 0.1% | $170.40 | $77.09 | +118.4% | COM | 68389X105 |
| BP | BP PLC | 12,348 | $388K | 0.1% | $31.39 | $21.18 | +48.2% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 4,301 | $379K | 0.1% | $88.14 | $70.87 | +24.4% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,378 | $379K | 0.1% | $274.95 | $103.30 | +163.8% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,586 | $378K | 0.1% | $146.24 * | $119.73 | +18.5% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 4,842 | $364K | 0.1% | $75.16 | $69.81 | +7.7% | COM | 90353T100 |
| NVS | NOVARTIS AG | 3,124 | $359K | 0.1% | $115.02 | $71.89 | +60.0% | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 2,368 | $359K | 0.1% | $151.62 | $83.92 | +80.7% | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 916 | $350K | 0.1% | $381.67 | $224.77 | +68.0% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,144 | $347K | 0.1% | $83.80 | $43.30 | +93.5% | COM | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,485 | $340K | 0.1% | $62.06 * | $35.60 | +61.0% | FNF GROUP COM | 31620R303 |
| TSLA | TESLA INC | 1,233 | $323K | 0.1% | $261.63 | $181.45 | +44.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,806 | $320K | 0.1% | $114.01 * | $37.49 | +197.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,366 | $314K | 0.1% | $230.17 * | $147.75 | +52.6% | COM | 032654105 |
| BX | BLACKSTONE INC | 2,035 | $312K | 0.1% | $153.13 * | $105.07 | +40.7% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,170 | $312K | 0.1% | $12.38 | $11.45 | — | COM | 67066V101 |
| CRM | SALESFORCE INC | 1,124 | $308K | 0.1% | $273.73 | $166.88 | +62.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $306K | 0.1% | $584.68 * | $438.61 | +29.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $303K | 0.1% | $276.73 * | $147.45 | +82.7% | COM | 053015103 |
| XBI | SPDR SER TR | 3,057 | $302K | 0.1% | $98.82 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,838 | $299K | 0.1% | $162.76 * | $93.65 | +68.2% | CL A | 099502106 |
| BK | BANK NEW YORK MELLON CORP | 3,908 | $281K | 0.1% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| SYY | SYSCO CORP | 3,460 | $270K | 0.1% | $78.06 * | $58.58 | +27.9% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,147 | $266K | 0.1% | $51.74 * | $41.28 | +16.7% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $265K | 0.1% | $198.08 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 820 | $264K | 0.1% | $322.21 * | $280.01 | +10.6% | COM | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,229 | $258K | 0.1% | $12.77 | $20.34 | -37.2% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 2,428 | $256K | 0.1% | $105.28 * | $79.89 | +26.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 630 | $246K | 0.1% | $391.25 | $261.47 | +46.8% | COM | 149123101 |
| PEP | PEPSICO INC | 1,449 | $246K | 0.1% | $170.05 * | $126.83 | +27.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 692 | $245K | 0.1% | $353.48 | $279.68 | +24.1% | SHS CLASS A | G1151C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $238K | 0.1% | $37.70 | $29.37 | +28.3% | S&P500 EQL TEC | 46137V282 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $235K | 0.1% | $262.07 * | $217.67 | +16.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 672 | $223K | 0.1% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 3,905 | $221K | 0.1% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| STAG | STAG INDL INC | 5,569 | $218K | 0.1% | $39.09 | $39.09 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 1,884 | $217K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 2,172 | $213K | 0.1% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| DOW | DOW INC | 3,838 | $210K | 0.1% | $54.63 * | $49.02 | +2.1% | COM | 260557103 |
| NDAQ | NASDAQ INC | 2,829 | $207K | 0.0% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| GIS | GENERAL MLS INC | 2,776 | $205K | 0.0% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $204K | 0.0% | $186.82 | $186.82 | — | COM | 277276101 |
| FLOT | ISHARES TR | 3,980 | $203K | 0.0% | $51.04 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 1,072 | $202K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $202K | 0.0% | $78.14 | $75.93 | +2.9% | COM | 98311A105 |