Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR BLOOMBERG | 543,340 | $49.17M | 12.2% | $90.50 | $79.15 | +14.3% | MF Closed and MF Open | 78464A359 |
| SPYM | SPDR PORTFOLIO | 331,994 | $26.01M | 6.5% | $78.34 | $50.42 | +55.4% | MF Closed and MF Open | 78464A854 |
| FELG | FIDELITY ENHANCED | 487,419 | $20.04M | 5.0% | $41.12 | $38.84 | +5.9% | MF Closed and MF Open | 31609A305 |
| SPYG | SPDR PORTFOLIO | 190,786 | $19.94M | 5.0% | $104.51 | $85.78 | +21.8% | MF Closed and MF Open | 78464A409 |
| ILCG | ISHARES MORNINGSTAR | 185,401 | $19.34M | 4.8% | $104.30 | $86.85 | +20.1% | MF Closed and MF Open | 464287119 |
| NVDA | NVIDIA CORP | 77,074 | $14.38M | 3.6% | $186.58 | $108.84 | +71.4% | Common Stock | 67066G104 |
| TOPT | ISHARES TR | 425,986 | $12.98M | 3.2% | $30.46 | $28.76 | +5.9% | MF Closed and MF Open | 46438G570 |
| MSFT | MICROSOFT CORP | 24,722 | $12.8M | 3.2% | $517.95 | $321.90 | +60.6% | Common Stock | 594918104 |
| RPRX | ROYALTY PHARMA | 299,307 | $10.56M | 2.6% | $35.28 | $36.20 | -2.5% | Common Stock | G7709Q104 |
| GOOGL | ALPHABET INC | 42,750 | $10.39M | 2.6% | $243.10 | $123.40 | +96.9% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR | 34,102 | $9.524M | 2.4% | $279.29 | $132.12 | +111.4% | Common Stock | 874039100 |
| VUG | VANGUARD GROWTH | 19,810 | $9.501M | 2.4% | $479.61 * | $54.76 | +46.0% | MF Closed and MF Open | 922908736 |
| USB | U S BANCORP DE | 194,035 | $9.378M | 2.3% | $48.33 | $36.50 | +31.1% | Common Stock | 902973304 |
| IEF | ISHARES 7-10YR | 96,693 | $9.327M | 2.3% | $96.46 | $95.00 | +1.5% | MF Closed and MF Open | 464287440 |
| VEEV | VEEVA SYSTEMS | 30,972 | $9.227M | 2.3% | $297.91 | $220.12 | +35.3% | Common Stock | 922475108 |
| DYNF | ISHARES U S | 153,738 | $9.101M | 2.3% | $59.20 | $56.73 | +4.4% | MF Closed and MF Open | 09290C103 |
| QUS | SPDR MSCI | 52,874 | $9.052M | 2.3% | $171.20 | $124.03 | +38.0% | MF Closed and MF Open | 78468R812 |
| TMFC | MOTLEY FOOL | 126,030 | $8.889M | 2.2% | $70.53 | $67.09 | +5.1% | MF Closed and MF Open | 74933W601 |
| AAPL | APPLE INC | 31,181 | $7.94M | 2.0% | $254.63 | $176.55 | +44.1% | Common Stock | 037833100 |
| ADSK | AUTODESK INC | 23,394 | $7.432M | 1.8% | $317.67 | $259.75 | +22.3% | Common Stock | 052769106 |
| PANW | PALO ALTO | 36,165 | $7.364M | 1.8% | $203.62 | $188.40 | +8.1% | Common Stock | 697435105 |
| AMZN | AMAZON COM | 33,018 | $7.25M | 1.8% | $219.57 | $116.30 | +88.8% | Common Stock | 023135106 |
| META | META PLATFORMS | 9,861 | $7.242M | 1.8% | $734.39 | $536.13 | +36.9% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 21,229 | $7.004M | 1.7% | $329.90 | $305.74 | +7.7% | Common Stock | 11135F101 |
| NOW | SERVICENOW INC | 7,531 | $6.931M | 1.7% | $920.28 * | $168.63 | +9.1% | Common Stock | 81762P102 |
| MINT | PIMCO EHNANCED | 67,492 | $6.796M | 1.7% | $100.69 | $99.99 | +0.7% | MF Closed and MF Open | 72201R833 |
| VTEB | VANGUARD MUNICIPAL | 135,131 | $6.766M | 1.7% | $50.07 | $49.81 | +0.5% | MF Closed and MF Open | 922907746 |
| TLH | ISHARES 10-20YR | 62,045 | $6.39M | 1.6% | $102.99 | $100.65 | +2.3% | MF Closed and MF Open | 464288653 |
| RVNU | XTRACKERS MUNI | 244,982 | $6.044M | 1.5% | $24.67 | $24.43 | +1.0% | MF Closed and MF Open | 233051705 |
| CBOE | CBOE GLOBAL | 18,488 | $4.534M | 1.1% | $245.25 | $240.25 | +2.1% | Common Stock | 12503M108 |
| BBVA | BANCO BILBAO | 229,816 | $4.424M | 1.1% | $19.25 | $14.41 | +33.6% | Common Stock | 05946K101 |
| PZA | INVESCO NATIONAL | 170,813 | $3.944M | 1.0% | $23.09 | $22.41 | +3.1% | MF Closed and MF Open | 46138E537 |
| V | VISA INC | 11,223 | $3.831M | 1.0% | $341.39 | $342.52 | -0.5% | Common Stock | 92826C839 |
| APH | AMPHENOL CORP | 29,634 | $3.667M | 0.9% | $123.75 | $75.00 | +64.7% | Common Stock | 032095101 |
| BKNG | BOOKING HOLDINGS | 625 | $3.375M | 0.8% | $5399.27 | $5563.60 | -3.1% | Common Stock | 09857L108 |
| TDG | TRANSDIGM GROUP | 2,285 | $3.012M | 0.7% | $1318.30 | $1270.02 | +3.8% | Common Stock | 893641100 |
| SHOP | SHOPIFY INC | 18,789 | $2.792M | 0.7% | $148.61 | $135.37 | +9.8% | Common Stock | 82509L107 |
| JHML | JOHN HANCOCK | 20,059 | $1.572M | 0.4% | $78.37 | $57.82 | +35.5% | MF Closed and MF Open | 47804J107 |
| QQQM | INVESCO NASDAQ | 5,757 | $1.423M | 0.4% | $247.13 | $235.73 | +4.8% | MF Closed and MF Open | 46138G649 |
| ZROZ | PIMCO 25 | 20,331 | $1.382M | 0.3% | $67.96 | $75.91 | -10.5% | MF Closed and MF Open | 72201R882 |
| SPTL | SPDR PORTFOLIO | 50,747 | $1.368M | 0.3% | $26.95 | $29.01 | -7.1% | MF Closed and MF Open | 78464A664 |
| ORCL | ORACLE CORP | 3,963 | $1.115M | 0.3% | $281.24 | $253.37 | +10.8% | Common Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT | 3,885 | $1.095M | 0.3% | $281.87 * | $113.37 | +24.3% | MF Closed and MF Open | 81369Y803 |
| TYL | TYLER TECHNOLOGIES | 2,093 | $1.095M | 0.3% | $523.16 | $411.40 | +27.2% | Common Stock | 902252105 |
| LRCX | LAM RESEARCH | 8,038 | $1.076M | 0.3% | $133.90 | $105.52 | +26.7% | Common Stock | 512807306 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $826K | 0.2% | $758.15 | $717.64 | +5.4% | Common Stock | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,615 | $812K | 0.2% | $502.74 | $360.55 | +39.4% | Common Stock | 084670702 |
| XNTK | SPDR NYSE | 2,936 | $799K | 0.2% | $272.23 | $208.10 | +30.8% | MF Closed and MF Open | 78464A102 |
| TW | TRADEWEB MARKETS | 6,027 | $669K | 0.2% | $110.98 | $128.54 | -13.7% | Common Stock | 892672106 |
| BBUS | JPMORGAN BETABUILDERS | 5,072 | $612K | 0.2% | $120.66 | $116.13 | +3.9% | MF Closed and MF Open | 46641Q399 |
| MELI | MERCADOLIBRE INC | 258 | $603K | 0.2% | $2336.94 | $1984.94 | +17.7% | Common Stock | 58733R102 |
| XLC | COMMUNICATION SERVICES | 4,406 | $522K | 0.1% | $118.38 | $111.16 | +6.5% | MF Closed and MF Open | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 3,070 | $514K | 0.1% | $167.32 | $95.57 | +74.9% | Common Stock | 595112103 |
| GOOG | ALPHABET INC | 2,103 | $512K | 0.1% | $243.55 | $182.46 | +33.4% | Common Stock | 02079K107 |
| MA | MASTERCARD INC | 883 | $502K | 0.1% | $568.81 | $545.93 | +4.1% | Common Stock | 57636Q104 |
| MUB | ISHARES NATIONAL | 3,815 | $406K | 0.1% | $106.49 | $106.35 | +0.1% | MF Closed and MF Open | 464288414 |
| COST | COSTCO WHOLESALE | 419 | $388K | 0.1% | $925.63 | $970.56 | -4.8% | Common Stock | 22160K105 |
| ICE | INTERCONTINENTAL EXCH | 2,161 | $364K | 0.1% | $168.48 | $133.95 | +25.4% | Common Stock | 45866F104 |
| LLY | ELI LILLY | 460 | $351K | 0.1% | $763.00 | $826.69 | -7.8% | Common Stock | 532457108 |
| AME | AMETEK INC | 1,619 | $304K | 0.1% | $188.00 | $180.63 | +3.9% | Common Stock | 031100100 |
| MANH | MANHATTAN ASSOCS | 1,359 | $279K | 0.1% | $204.98 | $211.48 | -3.1% | Common Stock | 562750109 |
| AON | AON PLC | 736 | $262K | 0.1% | $356.58 | $361.49 | -1.4% | Common Stock | G0403H108 |
| IVW | ISHARES S&P | 2,143 | $259K | 0.1% | $120.72 | $100.81 | +19.7% | MF Closed and MF Open | 464287309 |
| VV | VANGUARD LARGE | 803 | $247K | 0.1% | $307.86 | $270.87 | +13.7% | MF Closed and MF Open | 922908637 |
| SPY | SPDR S&P | 343 | $229K | 0.1% | $666.18 | $604.85 | +10.1% | MF Closed and MF Open | 78462F103 |
| WSM | WILLIAMS SONOMA | 1,148 | $224K | 0.1% | $195.45 | $190.81 | +2.1% | Common Stock | 969904101 |
| IGBH | ISHARES INTEREST | 8,645 | $213K | 0.1% | $24.62 | $24.18 | +1.8% | MF Closed and MF Open | 46431W812 |
| EQX | EQUINOX GOLD | 18,495 | $208K | 0.1% | $11.22 | $7.95 | +41.1% | Common Stock | 29446Y502 |
| BOND | PIMCO ACTIVE | 2,171 | $203K | 0.1% | $93.35 | $92.75 | +0.7% | MF Closed and MF Open | 72201R775 |
| GTO | INVESCO TOTAL | 4,193 | $199K | 0.0% | $47.51 | $47.04 | +1.0% | MF Closed and MF Open | 46090A804 |
| ABBV | ABBVIE INC | 838 | $194K | 0.0% | $231.54 | $164.26 | +40.0% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC | 702 | $173K | 0.0% | $246.60 | $349.45 | -29.4% | Common Stock | G1151C101 |
| XHS | SPDR S&P | 1,614 | $164K | 0.0% | $101.56 | $95.77 | +6.0% | MF Closed and MF Open | 78464A573 |
| TMO | THERMO FISHER | 330 | $160K | 0.0% | $485.02 | $539.78 | -10.2% | Common Stock | 883556102 |
| LRGF | ISHARES U S | 2,304 | $159K | 0.0% | $69.08 | $44.95 | +53.7% | MF Closed and MF Open | 46434V282 |
| PAYX | PAYCHEX INC | 1,240 | $157K | 0.0% | $126.76 | $143.17 | -12.3% | Common Stock | 704326107 |
| PCT | PURECYCLE TECHNOLOGIES | 11,535 | $152K | 0.0% | $13.15 | $13.89 | -5.4% | Common Stock | 74623V103 |
| VRTX | VERTEX PHARMACEUTICALS | 379 | $148K | 0.0% | $391.64 | $466.00 | -16.0% | Common Stock | 92532F100 |
| MCD | MCDONALDS CORP | 479 | $146K | 0.0% | $303.89 | $259.12 | +16.6% | Common Stock | 580135101 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $131K | 0.0% | $77.77 | $71.57 | +8.7% | Common Stock | 28176E108 |
| DHR | DANAHER CORP | 656 | $130K | 0.0% | $198.26 | $216.97 | -8.8% | Common Stock | 235851102 |
| SMH | VANECK SEMICONDUCTOR | 375 | $122K | 0.0% | $326.34 | $239.69 | +36.2% | MF Closed and MF Open | 92189F676 |
| TJX | TJX COS | 840 | $121K | 0.0% | $144.54 | $120.10 | +20.0% | Common Stock | 872540109 |
| WTW | WILLIS TOWERS | 317 | $110K | 0.0% | $345.45 | $322.30 | +6.9% | Common Stock | G96629103 |
| XOM | EXXON MOBIL | 960 | $108K | 0.0% | $112.75 | $107.21 | +4.3% | Common Stock | 30231G102 |
| URA | GLOBAL X | 2,213 | $105K | 0.0% | $47.67 | $26.62 | +79.1% | MF Closed and MF Open | 37954Y871 |
| FTNT | FORTINET INC | 1,206 | $101K | 0.0% | $84.08 | $91.04 | -7.6% | Common Stock | 34959E109 |
| SPGI | S&P GLOBAL | 203 | $98,802 | 0.0% | $486.71 | $501.51 | -3.1% | Common Stock | 78409V104 |
| ADBE | ADOBE INC | 272 | $95,949 | 0.0% | $352.75 | $428.84 | -17.7% | Common Stock | 00724F101 |
| WAB | WABTEC | 470 | $94,221 | 0.0% | $200.47 | $190.90 | +4.9% | Common Stock | 929740108 |
| VOO | VANGUARD S&P | 150 | $91,857 | 0.0% | $612.38 | $540.58 | +13.3% | MF Closed and MF Open | 922908363 |
| CRM | SALESFORCE INC | 382 | $90,534 | 0.0% | $237.00 | $309.01 | -23.4% | Common Stock | 79466L302 |
| NXPI | NXP SEMICONDUCTORS | 390 | $88,815 | 0.0% | $227.73 | $209.53 | +8.2% | Common Stock | N6596X109 |
| ROP | ROPER TECHNOLOGIES | 158 | $78,793 | 0.0% | $498.69 | $448.00 | +10.9% | Common Stock | 776696106 |
| DUK | DUKE ENERGY | 634 | $78,458 | 0.0% | $123.75 | $97.00 | +26.5% | Common Stock | 26441C204 |
| MUSA | MURPHY USA | 201 | $78,041 | 0.0% | $388.26 | $452.94 | -14.4% | Common Stock | 626755102 |
| CVX | CHEVRON CORP | 499 | $77,490 | 0.0% | $155.29 | $150.48 | +2.1% | Common Stock | 166764100 |
| NFLX | NETFLIX INC | 62 | $74,333 | 0.0% | $1198.92 * | $95.10 | +26.1% | Common Stock | 64110L106 |
| FBND | FIDELITY TOTAL | 1,442 | $66,678 | 0.0% | $46.24 | $45.92 | +0.7% | MF Closed and MF Open | 316188309 |
| HD | HOME DEPOT | 152 | $61,589 | 0.0% | $405.19 | $380.72 | +5.7% | Common Stock | 437076102 |
| GSLC | GOLDMAN SACHS | 425 | $55,369 | 0.0% | $130.28 | $115.65 | +12.7% | MF Closed and MF Open | 381430503 |
| OTTR | OTTER TAIL | 667 | $54,674 | 0.0% | $81.97 | $76.90 | +5.2% | Common Stock | 689648103 |
| PG | PROCTER & GAMBLE | 351 | $53,931 | 0.0% | $153.65 | $163.95 | -6.9% | Common Stock | 742718109 |
| INOD | INNODATA INC | 680 | $52,408 | 0.0% | $77.07 | $50.51 | +52.6% | Common Stock | 457642205 |
| FISV | FISERV INC | 395 | $50,927 | 0.0% | $128.93 | $218.93 | -41.1% | Common Stock | 337738108 |
| RTX | RTX CORP | 296 | $49,530 | 0.0% | $167.33 | $154.28 | +8.0% | Common Stock | 75513E101 |
| XLF | FINANCIAL SELECT | 843 | $45,413 | 0.0% | $53.87 | $36.40 | +48.0% | MF Closed and MF Open | 81369Y605 |
| OKLO | OKLO INC | 379 | $42,308 | 0.0% | $111.63 | $78.30 | +42.6% | Common Stock | 02156V109 |
| FELC | FIDELITY ENHANCED | 1,125 | $41,929 | 0.0% | $37.27 | $35.71 | +4.4% | MF Closed and MF Open | 316092113 |
| T | AT&T INC | 1,358 | $38,350 | 0.0% | $28.24 | $24.35 | +14.7% | Common Stock | 00206R102 |
| MFC | MANULIFE FINANCIAL | 1,217 | $37,910 | 0.0% | $31.15 | $30.21 | +3.1% | Common Stock | 56501R106 |
| BLK | BLACKROCK FDG | 32 | $37,308 | 0.0% | $1165.88 | $1108.77 | +4.6% | Common Stock | 09290D101 |
| JMUB | JPMORGAN | 728 | $36,742 | 0.0% | $50.47 | $49.68 | +1.6% | MF Closed and MF Open | 46641Q647 |
| GLW | CORNING INC | 447 | $36,667 | 0.0% | $82.03 | $48.55 | +68.4% | Common Stock | 219350105 |
| RSP | INVESCO S&P | 187 | $35,474 | 0.0% | $189.70 | $186.34 | +1.8% | MF Closed and MF Open | 46137V357 |
| SYK | STRYKER CORP | 85 | $31,422 | 0.0% | $369.67 | $377.08 | -2.2% | Common Stock | 863667101 |
| QQQE | DIREXION NASDAQ | 300 | $30,483 | 0.0% | $101.61 | $92.11 | +10.3% | MF Closed and MF Open | 25459Y207 |
| QQQJ | INVESCO NASDAQ | 839 | $30,027 | 0.0% | $35.79 | $34.09 | +5.0% | MF Closed and MF Open | 46138G631 |
| VLTO | VERALTO CORP | 276 | $29,424 | 0.0% | $106.61 | $105.26 | +1.2% | Common Stock | 92338C103 |
| JPM | JPMORGAN CHASE | 93 | $29,335 | 0.0% | $315.43 | $250.91 | +25.1% | Common Stock | 46625H100 |
| BMY | BRISTOL MYERS | 647 | $29,179 | 0.0% | $45.10 * | $55.48 | -20.7% | Common Stock | 110122108 |
| QQQ | INVESCO QQQ | 41 | $24,615 | 0.0% | $600.37 | $572.63 | +4.8% | MF Closed and MF Open | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 129 | $23,919 | 0.0% | $185.42 | $152.45 | +20.9% | Common Stock | 478160104 |
| HUBS | HUBSPOT INC | 49 | $22,923 | 0.0% | $467.82 | $701.46 | -33.3% | Common Stock | 443573100 |
| CL | COLGATE-PALMOLIVE | 280 | $22,383 | 0.0% | $79.94 | $87.83 | -9.6% | Common Stock | 194162103 |
| ALRM | ALARM COM | 390 | $20,701 | 0.0% | $53.08 | $55.80 | -4.9% | Common Stock | 011642105 |
| BX | BLACKSTONE INC | 120 | $20,502 | 0.0% | $170.85 | $169.47 | -0.1% | Common Stock | 09260D107 |
| AMG | AFFILIATED MANAGERS | 81 | $19,313 | 0.0% | $238.43 | $174.30 | +36.8% | Common Stock | 008252108 |
| VZ | VERIZON COMMUNICATIONS | 435 | $19,118 | 0.0% | $43.95 | $39.58 | +9.2% | Common Stock | 92343V104 |
| GWRE | GUIDEWIRE SOFTWARE | 83 | $19,078 | 0.0% | $229.86 | $214.86 | +7.0% | Common Stock | 40171V100 |
| SPLV | INVESCO S&P | 252 | $18,517 | 0.0% | $73.48 | $73.09 | +0.5% | MF Closed and MF Open | 46138E354 |
| CTSH | COGNIZANT TECH | 270 | $18,109 | 0.0% | $67.07 | $80.25 | -16.8% | Common Stock | 192446102 |
| OMC | OMNICOM GROUP | 212 | $17,284 | 0.0% | $81.53 | $80.64 | +0.1% | Common Stock | 681919106 |
| MUNI | PIMCO INTERMEDIATE | 312 | $16,312 | 0.0% | $52.28 | $51.03 | +2.5% | MF Closed and MF Open | 72201R866 |
| RGTI | RIGETTI COMPUTING | 542 | $16,146 | 0.0% | $29.79 | $17.53 | +69.9% | Common Stock | 76655K103 |
| PFE | PFIZER INC | 614 | $15,645 | 0.0% | $25.48 | $24.71 | +1.3% | Common Stock | 717081103 |
| XLY | CONSUMER DISCRETIONARY | 59 | $14,138 | 0.0% | $239.63 * | $108.44 | +10.5% | MF Closed and MF Open | 81369Y407 |
| WMT | WALMART INC | 120 | $12,367 | 0.0% | $103.06 | $94.76 | +8.5% | Common Stock | 931142103 |
| QBTS | DWAVE QUANTUM | 454 | $11,218 | 0.0% | $24.71 | $18.22 | +35.6% | Common Stock | 26740W109 |
| CSCO | CISCO SYSTEMS | 157 | $10,742 | 0.0% | $68.42 | $60.10 | +12.6% | Common Stock | 17275R102 |
| BABA | ALIBABA GROUP | 56 | $10,009 | 0.0% | $178.73 | $131.03 | +36.4% | Common Stock | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES | 51 | $9,303 | 0.0% | $182.41 | $162.07 | +12.6% | Common Stock | 69608A108 |
| GE | GE AEROSPACE | 30 | $9,030 | 0.0% | $301.00 | $272.69 | +10.2% | Common Stock | 369604301 |
| FIVA | FIDELITY INTL | 255 | $7,976 | 0.0% | $31.28 | $30.34 | +3.1% | MF Closed and MF Open | 316092717 |
| IONQ | IONQ INC | 127 | $7,811 | 0.0% | $61.50 | $47.02 | +30.8% | Common Stock | 46222L108 |
| ADP | AUTOMATIC DATA | 25 | $7,338 | 0.0% | $293.52 | $295.41 | -1.3% | Common Stock | 053015103 |
| SMCI | SUPER MICRO | 150 | $7,191 | 0.0% | $47.94 | $47.75 | +0.4% | Common Stock | 86800U302 |
| VB | VANGUARD SMALL | 28 | $7,120 | 0.0% | $254.29 | $248.01 | +2.5% | MF Closed and MF Open | 922908751 |
| DDOG | DATADOG INC | 47 | $6,693 | 0.0% | $142.40 | $137.70 | +3.4% | Common Stock | 23804L103 |
| HON | HONEYWELL INTL | 31 | $6,526 | 0.0% | $210.52 * | $198.41 | -0.6% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP | 18 | $6,215 | 0.0% | $345.28 | $499.48 | -31.3% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 44 | $6,179 | 0.0% | $140.43 | $143.48 | -3.1% | Common Stock | 713448108 |
| QUBT | QUANTUM COMPUTING | 315 | $5,799 | 0.0% | $18.41 | $17.16 | +7.3% | Common Stock | 74766W108 |
| DAL | DELTA AIRLINES | 102 | $5,768 | 0.0% | $56.55 | $45.56 | +24.2% | Common Stock | 247361702 |
| MTUM | ISHARES MSCI | 22 | $5,642 | 0.0% | $256.45 | $244.90 | +4.7% | MF Closed and MF Open | 46432F396 |
| BGS | B&G FOODS | 1,227 | $5,436 | 0.0% | $4.43 * | $5.70 | -25.5% | Common Stock | 05508R106 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $4,560 | 0.0% | $62.47 | $59.75 | +3.6% | Common Stock | 609207105 |
| IEFA | ISHARES CORE | 52 | $4,540 | 0.0% | $87.31 | $84.97 | +2.8% | MF Closed and MF Open | 46432F842 |
| INTC | INTEL CORP | 135 | $4,529 | 0.0% | $33.55 | $21.39 | +56.9% | Common Stock | 458140100 |
| USMV | ISHARES MSCI | 47 | $4,472 | 0.0% | $95.15 | $93.66 | +1.6% | MF Closed and MF Open | 46429B697 |
| GEV | GE VERNOVA | 7 | $4,307 | 0.0% | $615.29 | $605.52 | +1.5% | Common Stock | 36828A101 |
| APO | APOLLO GLOBAL | 32 | $4,265 | 0.0% | $133.28 | $140.75 | -5.7% | Common Stock | 03769M106 |
| SOXX | ISHARES SEMICONDUCTOR | 13 | $3,525 | 0.0% | $271.15 | $213.52 | +27.0% | MF Closed and MF Open | 464287523 |
| AGG | ISHARES CORE | 32 | $3,208 | 0.0% | $100.25 | $99.22 | +1.0% | MF Closed and MF Open | 464287226 |
| IBM | INTL BUSINESS | 11 | $3,104 | 0.0% | $282.18 | $252.22 | +11.3% | Common Stock | 459200101 |
| IJT | ISHARES S&P | 21 | $2,972 | 0.0% | $141.52 | $138.02 | +2.5% | MF Closed and MF Open | 464287887 |
| CYTK | CYTOKINETICS INC | 52 | $2,858 | 0.0% | $54.96 | $41.20 | +33.4% | Common Stock | 23282W605 |
| NKE | NIKE INC | 40 | $2,789 | 0.0% | $69.72 | $72.05 | -3.8% | Common Stock | 654106103 |
| ACHR | ARCHER AVIATION | 281 | $2,692 | 0.0% | $9.58 | $9.90 | -3.2% | Common Stock | 03945R102 |
| EL | ESTEE LAUDER | 25 | $2,203 | 0.0% | $88.12 | $71.20 | +23.3% | Common Stock | 518439104 |
| HPE | HEWLETT PACKARD | 89 | $2,186 | 0.0% | $24.56 | $20.68 | +18.0% | Common Stock | 42824C109 |
| NEM | NEWMONT CORP | 25 | $2,108 | 0.0% | $84.32 | $43.26 | +94.3% | Common Stock | 651639106 |
| DKNG | DRAFTKINGS INC | 50 | $1,870 | 0.0% | $37.40 | $44.34 | -15.7% | Common Stock | 26142V105 |
| — | TILRAY BRANDS | 769 | $1,330 | 0.0% | $1.73 | $1.73 | — | Common Stock | 88688T100 |
| NU | NU HOLDINGS | 75 | $1,201 | 0.0% | $16.01 | $13.95 | +14.8% | Common Stock | G6683N103 |
| VLY | VALLEY NATIONAL | 100 | $1,060 | 0.0% | $10.60 | $9.46 | +12.1% | Common Stock | 919794107 |
| JMOM | JPMORGAN U S | 15 | $1,019 | 0.0% | $67.93 | $65.52 | +3.6% | MF Closed and MF Open | 46641Q779 |
| VTRS | VIATRIS INC | 76 | $752 | 0.0% | $9.89 | $9.56 | +2.4% | Common Stock | 92556V106 |
| GEHC | GE HEALTHCARE | 10 | $752 | 0.0% | $75.20 | $74.54 | +0.7% | Common Stock | 36266G107 |
| XBI | SPDR SERIES | 6 | $601 | 0.0% | $100.17 | $89.38 | +12.1% | MF Closed and MF Open | 78464A870 |
| SNY | SANOFI | 10 | $472 | 0.0% | $47.20 | $54.13 | -12.8% | Common Stock | 80105N105 |
| LYFT | LYFT INC | 20 | $440 | 0.0% | $22.00 | $16.73 | +31.5% | Common Stock | 55087P104 |
| SLV | ISHARES SILVER | 10 | $424 | 0.0% | $42.40 | $35.91 | +18.0% | Common Stock | 46428Q109 |
| OMFL | INVESCO RUSSELL | 4 | $241 | 0.0% | $60.25 | $58.87 | +2.4% | MF Closed and MF Open | 46138J619 |
| QVMT | INVESCO S&P | 2 | $110 | 0.0% | $55.00 | $53.06 | +3.4% | MF Closed and MF Open | 46138E396 |
| PTON | PELOTON INTERACTIVE | 5 | $45 | 0.0% | $9.00 | $7.44 | +20.9% | Common Stock | 70614W100 |