Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | STATE STREET | 522,882 | $47.85M | 12.4% | $91.52 | $79.15 | +15.6% | MF Closed and MF Open | 78464A359 |
| SPYM | STATE STREET | 301,363 | $23.07M | 6.0% | $76.54 | $50.42 | +51.8% | MF Closed and MF Open | 78464A854 |
| JVAL | JPMORGAN US | 376,094 | $18.38M | 4.8% | $48.86 | $48.35 | +1.0% | MF Closed and MF Open | 46641Q753 |
| PRF | INVESCO FTSE | 386,316 | $18.36M | 4.8% | $47.53 | $46.05 | +3.2% | MF Closed and MF Open | 46137V613 |
| SPYV | STATE STREET | 322,865 | $18.27M | 4.7% | $56.58 | $56.18 | +0.7% | MF Closed and MF Open | 78464A508 |
| NVDA | NVIDIA CORP | 75,354 | $13.14M | 3.4% | $174.40 | $109.95 | +58.6% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 41,397 | $11.9M | 3.1% | $287.56 | $123.40 | +133.0% | Common Stock | 02079K305 |
| TOPT | ISHARES TR | 383,273 | $10.97M | 2.8% | $28.62 | $28.76 | -0.5% | MF Closed and MF Open | 46438G570 |
| TSM | TAIWAN SEMICONDUCTOR | 29,979 | $10.13M | 2.6% | $337.95 | $132.12 | +155.8% | Common Stock | 874039100 |
| AAPL | APPLE INC | 37,820 | $9.598M | 2.5% | $253.79 | $192.05 | +32.1% | Common Stock | 037833100 |
| QUS | STATE STREET | 55,742 | $9.568M | 2.5% | $171.64 | $126.98 | +35.2% | MF Closed and MF Open | 78468R812 |
| IEF | ISHARES 7-10YR | 99,849 | $9.53M | 2.5% | $95.44 | $95.12 | +0.3% | MF Closed and MF Open | 464287440 |
| DYNF | ISHARES U S | 152,328 | $8.862M | 2.3% | $58.18 | $56.81 | +2.4% | MF Closed and MF Open | 09290C103 |
| MSFT | MICROSOFT CORP | 22,948 | $8.495M | 2.2% | $370.18 | $324.10 | +14.2% | Common Stock | 594918104 |
| CBOE | CBOE GLOBAL | 30,093 | $8.458M | 2.2% | $281.07 | $244.76 | +14.8% | Common Stock | 12503M108 |
| TMFC | MOTLEY FOOL | 125,586 | $8.285M | 2.1% | $65.97 | $67.16 | -1.8% | MF Closed and MF Open | 74933W601 |
| RPRX | ROYALTY PHARMA | 166,598 | $7.992M | 2.1% | $47.97 | $36.20 | +32.5% | Common Stock | G7709Q104 |
| AMZN | AMAZON COM | 34,434 | $7.172M | 1.9% | $208.27 | $120.94 | +72.2% | Common Stock | 023135106 |
| RVNU | XTRACKERS MUNI | 273,644 | $6.741M | 1.7% | $24.64 | $24.46 | +0.7% | MF Closed and MF Open | 233051705 |
| VTEB | VANGUARD MUNICIPAL | 132,371 | $6.604M | 1.7% | $49.89 | $49.81 | +0.2% | MF Closed and MF Open | 922907746 |
| MINT | PIMCO EHNANCED | 64,165 | $6.453M | 1.7% | $100.57 | $99.99 | +0.6% | MF Closed and MF Open | 72201R833 |
| TLH | ISHARES 10-20YR | 63,731 | $6.419M | 1.7% | $100.72 | $100.82 | -0.1% | MF Closed and MF Open | 464288653 |
| USB | U S BANCORP DE | 122,651 | $6.379M | 1.7% | $52.01 | $36.50 | +42.5% | Common Stock | 902973304 |
| AVGO | BROADCOM INC | 19,793 | $6.126M | 1.6% | $309.51 | $305.74 | +1.2% | Common Stock | 11135F101 |
| PZA | INVESCO NATIONAL | 244,404 | $5.616M | 1.5% | $22.98 | $22.81 | +0.8% | MF Closed and MF Open | 46138E537 |
| PANW | PALO ALTO | 34,687 | $5.561M | 1.4% | $160.32 | $183.85 | -12.8% | Common Stock | 697435105 |
| VEEV | VEEVA SYSTEMS | 30,858 | $5.421M | 1.4% | $175.66 | $220.12 | -20.2% | Common Stock | 922475108 |
| MSCI | MSCI INC | 9,853 | $5.311M | 1.4% | $539.01 | $562.67 | -4.2% | Common Stock | 55354G100 |
| VUG | VANGUARD GROWTH | 11,179 | $4.883M | 1.3% | $436.79 * | $54.76 | +32.9% | MF Closed and MF Open | 922908736 |
| ANET | ARISTA NETWORKS | 37,761 | $4.636M | 1.2% | $122.78 | $133.78 | -8.2% | Common Stock | 040413205 |
| META | META PLATFORMS | 6,924 | $3.962M | 1.0% | $572.15 | $539.87 | +6.0% | Common Stock | 30303M102 |
| FANG | DIAMONDBACK ENERGY | 15,813 | $3.128M | 0.8% | $197.79 | $169.92 | +16.4% | Common Stock | 25278X109 |
| FER | FERROVIAL INTL | 43,032 | $2.799M | 0.7% | $65.05 | $67.99 | -4.3% | Common Stock | N3168P101 |
| FTNT | FORTINET INC | 33,000 | $2.697M | 0.7% | $81.72 | $82.42 | -0.8% | Common Stock | 34959E109 |
| APH | AMPHENOL CORP | 21,292 | $2.69M | 0.7% | $126.35 | $75.00 | +68.5% | Common Stock | 032095101 |
| BBVA | BANCO BILBAO | 111,915 | $2.424M | 0.6% | $21.66 | $14.41 | +50.4% | Common Stock | 05946K101 |
| GIL | GILDAN ACTIVEWEAR | 42,976 | $2.392M | 0.6% | $55.65 | $64.62 | -13.9% | Common Stock | 375916103 |
| ALLE | ALLEGION PUBLIC | 15,935 | $2.315M | 0.6% | $145.29 | $159.48 | -8.9% | Common Stock | G0176J109 |
| SNPS | SYNOPSYS INC | 5,576 | $2.211M | 0.6% | $396.48 | $452.20 | -12.3% | Common Stock | 871607107 |
| MSI | MOTOROLA SOLUTIONS | 4,959 | $2.152M | 0.6% | $433.97 | $432.94 | +0.2% | Common Stock | 620076307 |
| MCK | MCKESSON CORP | 2,450 | $2.12M | 0.6% | $865.36 | $892.45 | -3.0% | Common Stock | 58155Q103 |
| V | VISA INC | 6,867 | $2.075M | 0.5% | $302.22 | $342.52 | -11.8% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 10,510 | $2.04M | 0.5% | $194.14 | $202.11 | -3.9% | Common Stock | 882508104 |
| PODD | INSULET CORP | 8,620 | $1.809M | 0.5% | $209.84 | $297.99 | -29.6% | Common Stock | 45784P101 |
| LRCX | LAM RESEARCH | 7,978 | $1.705M | 0.4% | $213.66 | $105.52 | +102.5% | Common Stock | 512807306 |
| IQV | IQVIA HOLDINGS | 8,997 | $1.534M | 0.4% | $170.54 | $194.98 | -12.5% | Common Stock | 46266C105 |
| SPTL | STATE STREET | 57,450 | $1.511M | 0.4% | $26.30 | $28.69 | -8.3% | MF Closed and MF Open | 78464A664 |
| HUBB | HUBBELL INC | 3,069 | $1.506M | 0.4% | $490.75 | $491.33 | -0.1% | Common Stock | 443510607 |
| BKNG | BOOKING HOLDINGS | 355 | $1.495M | 0.4% | $4210.43 * | $5463.55 | -96.9% | Common Stock | 09857L108 |
| ZROZ | PIMCO 25 | 23,227 | $1.487M | 0.4% | $64.01 | $74.63 | -14.2% | MF Closed and MF Open | 72201R882 |
| TDG | TRANSDIGM GROUP | 1,197 | $1.388M | 0.4% | $1159.43 | $1278.86 | -9.4% | Common Stock | 893641100 |
| JHML | JOHN HANCOCK | 15,292 | $1.197M | 0.3% | $78.27 | $57.82 | +35.4% | MF Closed and MF Open | 47804J107 |
| MU | MICRON TECHNOLOGY INC | 3,054 | $1.032M | 0.3% | $337.84 | $95.57 | +253.5% | Common Stock | 595112103 |
| QQQM | INVESCO NASDAQ | 4,245 | $1.009M | 0.3% | $237.61 | $236.00 | +0.7% | MF Closed and MF Open | 46138G649 |
| ABNB | AIRBNB INC | 7,898 | $997K | 0.3% | $126.28 | $130.05 | -2.9% | Common Stock | 009066101 |
| BBUS | JPMORGAN BETABUILDERS | 7,411 | $868K | 0.2% | $117.18 | $118.54 | -1.2% | MF Closed and MF Open | 46641Q399 |
| XLK | STATE STREET | 5,452 | $725K | 0.2% | $132.91 | $122.10 | +8.8% | MF Closed and MF Open | 81369Y803 |
| CSCO | CISCO SYSTEMS | 9,029 | $701K | 0.2% | $77.59 | $77.98 | -0.5% | Common Stock | 17275R102 |
| MUB | ISHARES NATIONAL | 6,132 | $651K | 0.2% | $106.15 | $106.62 | -0.4% | MF Closed and MF Open | 464288414 |
| MA | MASTERCARD INC | 1,295 | $647K | 0.2% | $499.66 | $546.72 | -8.6% | Common Stock | 57636Q104 |
| XLC | STATE STREET | 5,457 | $605K | 0.2% | $110.87 | $112.43 | -1.4% | MF Closed and MF Open | 81369Y852 |
| GOOG | ALPHABET INC | 1,975 | $567K | 0.1% | $286.86 | $182.46 | +57.2% | Common Stock | 02079K107 |
| XNTK | STATE STREET | 2,214 | $565K | 0.1% | $255.29 | $210.14 | +21.5% | MF Closed and MF Open | 78464A102 |
| IXN | ISHARES GLOBAL | 5,342 | $534K | 0.1% | $99.97 | $105.64 | -5.4% | MF Closed and MF Open | 464287291 |
| HEI | HEICO CORP | 1,932 | $530K | 0.1% | $274.20 | $321.91 | -14.8% | Common Stock | 422806109 |
| IYW | ISHARES TECHNOLOGY | 2,809 | $510K | 0.1% | $181.42 | $193.24 | -6.1% | MF Closed and MF Open | 464287721 |
| DXCM | DEXCOM INC | 7,544 | $474K | 0.1% | $62.80 | $64.65 | -2.9% | Common Stock | 252131107 |
| LLY | ELI LILLY | 460 | $423K | 0.1% | $919.77 | $826.69 | +11.3% | Common Stock | 532457108 |
| COST | COSTCO WHOLESALE | 419 | $418K | 0.1% | $996.43 | $970.56 | +2.7% | Common Stock | 22160K105 |
| ETN | EATON CORP | 1,154 | $413K | 0.1% | $357.67 | $355.83 | +0.5% | Common Stock | G29183103 |
| SPGI | S&P GLOBAL | 814 | $346K | 0.1% | $425.34 | $473.50 | -10.2% | Common Stock | 78409V104 |
| MELI | MERCADOLIBRE INC | 166 | $287K | 0.1% | $1729.02 | $1986.71 | -13.0% | Common Stock | 58733R102 |
| EQX | EQUINOX GOLD | 18,495 | $267K | 0.1% | $14.46 | $7.95 | +81.8% | Common Stock | 29446Y502 |
| XOM | EXXON MOBIL | 1,550 | $263K | 0.1% | $169.66 | $121.94 | +39.1% | Common Stock | 30231G102 |
| AME | AMETEK INC | 1,166 | $250K | 0.1% | $214.36 | $180.63 | +18.7% | Common Stock | 031100100 |
| VV | VANGUARD LARGE | 777 | $232K | 0.1% | $298.85 | $270.87 | +10.3% | MF Closed and MF Open | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES | 607 | $210K | 0.1% | $345.15 | $349.28 | -1.2% | Common Stock | 502431109 |
| KTB | KONTOOR BRANDS | 2,909 | $204K | 0.1% | $70.29 | $65.51 | +7.3% | Common Stock | 50050N103 |
| CDNS | CADENCE DESIGN | 648 | $180K | 0.0% | $277.87 | $298.42 | -6.9% | Common Stock | 127387108 |
| MOAT | VANECK MORNINGSTAR | 1,726 | $167K | 0.0% | $96.70 | $103.60 | -6.7% | MF Closed and MF Open | 92189F643 |
| SPY | STATE STREET | 254 | $165K | 0.0% | $650.34 | $604.85 | +7.5% | MF Closed and MF Open | 78462F103 |
| AMD | ADVANCED MICRO | 812 | $165K | 0.0% | $203.43 | $214.20 | -5.0% | Common Stock | 007903107 |
| AON | AON PLC | 496 | $160K | 0.0% | $322.78 | $361.49 | -10.7% | Common Stock | G0403H108 |
| LRGF | ISHARES U S | 2,304 | $152K | 0.0% | $66.00 | $44.95 | +46.8% | MF Closed and MF Open | 46434V282 |
| OMFL | INVESCO RUSSELL | 2,433 | $146K | 0.0% | $60.12 | $62.26 | -3.4% | MF Closed and MF Open | 46138J619 |
| IGBH | ISHARES INTEREST | 6,031 | $146K | 0.0% | $24.18 | $24.18 | +0.0% | MF Closed and MF Open | 46431W812 |
| IVW | ISHARES S&P | 1,258 | $142K | 0.0% | $113.11 | $100.81 | +12.2% | MF Closed and MF Open | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS | 311 | $139K | 0.0% | $446.54 | $466.00 | -4.2% | Common Stock | 92532F100 |
| BOND | PIMCO ACTIVE | 1,460 | $135K | 0.0% | $92.28 | $92.75 | -0.5% | MF Closed and MF Open | 72201R775 |
| GTO | INVESCO TOTAL | 2,865 | $134K | 0.0% | $46.83 | $47.04 | -0.5% | MF Closed and MF Open | 46090A804 |
| TJX | TJX COS | 840 | $134K | 0.0% | $159.70 | $120.10 | +33.0% | Common Stock | 872540109 |
| ACN | ACCENTURE PLC | 650 | $129K | 0.0% | $198.29 | $349.45 | -43.3% | Common Stock | G1151C101 |
| CME | CME GROUP | 429 | $127K | 0.0% | $295.35 | $287.40 | +2.8% | Common Stock | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY | 257 | $123K | 0.0% | $479.20 | $360.55 | +32.9% | Common Stock | 084670702 |
| SMH | VANECK SEMICONDUCTOR | 318 | $122K | 0.0% | $383.38 | $251.07 | +52.7% | MF Closed and MF Open | 92189F676 |
| PNC | PNC FINANCIAL | 572 | $119K | 0.0% | $208.09 | $217.77 | -4.4% | Common Stock | 693475105 |
| WAB | WABTEC | 470 | $117K | 0.0% | $249.91 | $190.90 | +30.9% | Common Stock | 929740108 |
| MRVL | MARVELL TECHNOLOGY | 1,053 | $104K | 0.0% | $99.05 | $84.00 | +17.9% | Common Stock | 573874104 |
| CVX | CHEVRON CORP | 499 | $103K | 0.0% | $206.90 | $150.48 | +37.5% | Common Stock | 166764100 |
| MUSA | MURPHY USA | 201 | $99,288 | 0.0% | $493.97 | $452.94 | +9.1% | Common Stock | 626755102 |
| VOO | VANGUARD S&P | 144 | $86,048 | 0.0% | $597.56 | $540.58 | +10.5% | MF Closed and MF Open | 922908363 |
| WTW | WILLIS TOWERS | 293 | $85,175 | 0.0% | $290.70 | $322.30 | -9.8% | Common Stock | G96629103 |
| SPYG | STATE STREET | 850 | $83,224 | 0.0% | $97.91 | $85.78 | +14.1% | MF Closed and MF Open | 78464A409 |
| TEL | TE CONNECTIVITY | 386 | $80,682 | 0.0% | $209.02 | $229.47 | -8.9% | Common Stock | G87052109 |
| DHR | DANAHER CORP | 388 | $73,565 | 0.0% | $189.60 | $216.97 | -12.6% | Common Stock | 235851102 |
| XLG | INVESCO S&P | 1,344 | $73,317 | 0.0% | $54.55 | $57.59 | -5.3% | MF Closed and MF Open | 46137V233 |
| RTX | RTX CORP | 346 | $66,743 | 0.0% | $192.90 | $160.66 | +20.1% | Common Stock | 75513E101 |
| WSM | WILLIAMS SONOMA | 356 | $64,909 | 0.0% | $182.33 | $190.81 | -4.4% | Common Stock | 969904101 |
| GLW | CORNING INC | 462 | $62,819 | 0.0% | $135.97 | $50.90 | +167.1% | Common Stock | 219350105 |
| NFLX | NETFLIX INC | 620 | $59,613 | 0.0% | $96.15 | $106.54 | -9.8% | Common Stock | 64110L106 |
| ILCG | ISHARES MORNINGSTAR | 619 | $59,100 | 0.0% | $95.48 | $86.85 | +9.9% | MF Closed and MF Open | 464287119 |
| OTTR | OTTER TAIL | 667 | $58,543 | 0.0% | $87.77 | $76.90 | +14.1% | Common Stock | 689648103 |
| PCT | PURECYCLE TECHNOLOGIES | 11,050 | $57,350 | 0.0% | $5.19 | $13.89 | -62.6% | Common Stock | 74623V103 |
| NXPI | NXP SEMICONDUCTORS | 284 | $55,908 | 0.0% | $196.86 | $209.53 | -6.0% | Common Stock | N6596X109 |
| PG | PROCTER & GAMBLE | 351 | $50,699 | 0.0% | $144.44 | $163.95 | -11.9% | Common Stock | 742718109 |
| HD | HOME DEPOT | 152 | $49,991 | 0.0% | $328.89 | $380.72 | -13.6% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 205 | $44,585 | 0.0% | $217.49 | $164.26 | +32.4% | Common Stock | 00287Y109 |
| IXP | ISHARES GLOBAL | 344 | $39,513 | 0.0% | $114.86 | $120.26 | -4.5% | MF Closed and MF Open | 464287275 |
| T | AT&T INC | 1,358 | $39,368 | 0.0% | $28.99 | $24.35 | +19.0% | Common Stock | 00206R102 |
| JMUB | JPMORGAN | 728 | $36,393 | 0.0% | $49.99 | $49.68 | +0.6% | MF Closed and MF Open | 46641Q647 |
| TMO | THERMO FISHER | 70 | $34,407 | 0.0% | $491.53 | $539.78 | -8.9% | Common Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON | 129 | $31,533 | 0.0% | $244.44 | $152.45 | +60.3% | Common Stock | 478160104 |
| XLV | STATE STREET | 209 | $30,642 | 0.0% | $146.61 | $149.77 | -2.1% | MF Closed and MF Open | 81369Y209 |
| SYK | STRYKER CORP | 85 | $27,930 | 0.0% | $328.59 | $377.08 | -12.9% | Common Stock | 863667101 |
| JPM | JPMORGAN CHASE | 93 | $27,357 | 0.0% | $294.16 | $250.91 | +17.2% | Common Stock | 46625H100 |
| QQQJ | INVESCO NASDAQ | 738 | $26,724 | 0.0% | $36.21 | $34.09 | +6.2% | MF Closed and MF Open | 46138G631 |
| FELG | FIDELITY ENHANCED | 656 | $24,593 | 0.0% | $37.49 | $38.84 | -3.5% | MF Closed and MF Open | 31609A305 |
| CL | COLGATE-PALMOLIVE | 280 | $23,864 | 0.0% | $85.23 | $87.83 | -3.0% | Common Stock | 194162103 |
| QQQ | INVESCO QQQ | 41 | $23,664 | 0.0% | $577.17 | $572.63 | +0.8% | MF Closed and MF Open | 46090E103 |
| ADSK | AUTODESK INC | 94 | $22,504 | 0.0% | $239.40 | $259.75 | -7.8% | Common Stock | 052769106 |
| AMG | AFFILIATED MANAGERS | 81 | $22,413 | 0.0% | $276.70 | $174.30 | +58.8% | Common Stock | 008252108 |
| FISV | FISERV INC | 395 | $22,041 | 0.0% | $55.80 | $218.93 | -74.5% | Common Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 435 | $21,837 | 0.0% | $50.20 | $39.58 | +26.8% | Common Stock | 92343V104 |
| XLF | STATE STREET | 410 | $20,240 | 0.0% | $49.37 | $36.40 | +35.6% | MF Closed and MF Open | 81369Y605 |
| GSLC | GOLDMAN SACHS | 157 | $19,642 | 0.0% | $125.11 | $115.65 | +8.2% | MF Closed and MF Open | 381430503 |
| RSP | INVESCO S&P | 97 | $18,616 | 0.0% | $191.92 | $186.34 | +3.0% | MF Closed and MF Open | 46137V357 |
| PFE | PFIZER INC | 614 | $17,241 | 0.0% | $28.08 | $24.71 | +13.6% | Common Stock | 717081103 |
| CTSH | COGNIZANT TECH | 270 | $16,565 | 0.0% | $61.35 | $80.25 | -23.6% | Common Stock | 192446102 |
| OMC | OMNICOM GROUP | 212 | $15,966 | 0.0% | $75.31 | $80.64 | -6.6% | Common Stock | 681919106 |
| JCI | JOHNSON CONTROLS | 114 | $14,928 | 0.0% | $130.95 | $114.81 | +14.1% | Common Stock | G51502105 |
| SAN | BANCO SANTANDER | 1,291 | $14,563 | 0.0% | $11.28 | $11.92 | -5.4% | Common Stock | 05964H105 |
| DDOG | DATADOG INC | 109 | $12,867 | 0.0% | $118.05 | $141.97 | -16.8% | Common Stock | 23804L103 |
| VLTO | VERALTO CORP | 138 | $12,202 | 0.0% | $88.42 | $105.26 | -16.0% | Common Stock | 92338C103 |
| HUBS | HUBSPOT INC | 49 | $11,961 | 0.0% | $244.10 | $701.46 | -65.2% | Common Stock | 443573100 |
| SPLV | INVESCO S&P | 126 | $9,216 | 0.0% | $73.14 | $73.09 | +0.1% | MF Closed and MF Open | 46138E354 |
| RGTI | RIGETTI COMPUTING | 649 | $9,112 | 0.0% | $14.04 | $17.76 | -21.0% | Common Stock | 76655K103 |
| BMY | BRISTOL MYERS | 143 | $8,673 | 0.0% | $60.65 | $55.48 | +9.3% | Common Stock | 110122108 |
| GE | GE AEROSPACE | 30 | $8,526 | 0.0% | $284.20 | $272.69 | +4.1% | Common Stock | 369604301 |
| BLK | BLACKROCK FDG | 8 | $7,694 | 0.0% | $961.75 | $1108.77 | -13.3% | Common Stock | 09290D101 |
| HON | HONEYWELL INTL | 31 | $7,007 | 0.0% | $226.03 | $198.41 | +13.9% | Common Stock | 438516106 |
| PEP | PEPSICO INC | 44 | $6,833 | 0.0% | $155.30 | $143.48 | +8.2% | Common Stock | 713448108 |
| INOD | INNODATA INC | 171 | $6,604 | 0.0% | $38.62 | $50.51 | -23.5% | Common Stock | 457642205 |
| GEV | GE VERNOVA | 7 | $6,116 | 0.0% | $873.71 | $605.52 | +44.2% | Common Stock | 36828A101 |
| INTC | INTEL CORP | 135 | $5,958 | 0.0% | $44.13 | $21.39 | +106.3% | Common Stock | 458140100 |
| IONQ | IONQ INC | 180 | $5,189 | 0.0% | $28.83 | $43.17 | -33.2% | Common Stock | 46222L108 |
| ADP | AUTOMATIC DATA | 25 | $5,080 | 0.0% | $203.20 | $295.41 | -31.2% | Common Stock | 053015103 |
| QBTS | DWAVE QUANTUM | 340 | $4,906 | 0.0% | $14.43 | $18.22 | -20.8% | Common Stock | 26740W109 |
| UNH | UNITEDHEALTH GROUP | 18 | $4,871 | 0.0% | $270.61 | $499.48 | -45.8% | Common Stock | 91324P102 |
| PNQI | INVESCO NASDAQ | 102 | $4,562 | 0.0% | $44.73 | $52.17 | -14.3% | MF Closed and MF Open | 46137V530 |
| KLAC | KLA CORP | 3 | $4,417 | 0.0% | $1472.33 | $1463.38 | +0.6% | Common Stock | 482480100 |
| SOXX | ISHARES SEMICONDUCTOR | 13 | $4,272 | 0.0% | $328.62 | $213.52 | +53.9% | MF Closed and MF Open | 464287523 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $4,208 | 0.0% | $57.64 | $59.75 | -3.5% | Common Stock | 609207105 |
| RDDT | REDDIT INC | 30 | $4,040 | 0.0% | $134.67 | $210.30 | -36.0% | Common Stock | 75734B100 |
| OWL | BLUE OWL | 425 | $3,880 | 0.0% | $9.13 | $12.10 | -24.5% | Common Stock | 09581B103 |
| VRT | VERTIV HOLDINGS | 15 | $3,759 | 0.0% | $250.60 | $173.58 | +44.4% | Common Stock | 92537N108 |
| NEM | NEWMONT CORP | 25 | $2,706 | 0.0% | $108.24 | $43.26 | +150.3% | Common Stock | 651639106 |
| IBM | INTL BUSINESS | 11 | $2,666 | 0.0% | $242.36 | $252.22 | -3.9% | Common Stock | 459200101 |
| ONDS | ONDAS INC | 250 | $2,260 | 0.0% | $9.04 | $10.87 | -16.8% | Common Stock | 68236H204 |
| HPE | HEWLETT PACKARD | 89 | $2,119 | 0.0% | $23.81 | $20.68 | +15.1% | Common Stock | 42824C109 |
| NKE | NIKE INC | 40 | $2,113 | 0.0% | $52.83 | $72.05 | -26.7% | Common Stock | 654106103 |
| COIN | COINBASE GLOBAL | 12 | $2,095 | 0.0% | $174.58 | $196.88 | -11.3% | Common Stock | 19260Q107 |
| EL | ESTEE LAUDER | 25 | $1,794 | 0.0% | $71.76 | $71.20 | +0.8% | Common Stock | 518439104 |
| ACHR | ARCHER AVIATION | 281 | $1,453 | 0.0% | $5.17 | $9.90 | -47.8% | Common Stock | 03945R102 |
| VLY | VALLEY NATIONAL | 100 | $1,228 | 0.0% | $12.28 | $9.46 | +29.8% | Common Stock | 919794107 |
| DKNG | DRAFTKINGS INC | 50 | $1,081 | 0.0% | $21.62 | $44.34 | -51.2% | Common Stock | 26142V105 |
| VTRS | VIATRIS INC | 76 | $1,027 | 0.0% | $13.51 | $9.56 | +41.3% | Common Stock | 92556V106 |
| XLY | STATE STREET | 8 | $872 | 0.0% | $109.00 | $109.52 | -0.5% | MF Closed and MF Open | 81369Y407 |
| XBI | STATE STREET | 6 | $766 | 0.0% | $127.67 | $89.38 | +42.9% | MF Closed and MF Open | 78464A870 |
| GEHC | GE HEALTHCARE | 10 | $712 | 0.0% | $71.20 | $74.54 | -4.5% | Common Stock | 36266G107 |
| TOST | TOAST INC | 26 | $689 | 0.0% | $26.50 | $36.05 | -26.5% | Common Stock | 888787108 |
| SOLS | SOLSTICE ADVANCED | 7 | $533 | 0.0% | $76.14 | $47.08 | +61.8% | Common Stock | 83443Q103 |
| SNY | SANOFI | 10 | $482 | 0.0% | $48.20 | $54.13 | -11.0% | Common Stock | 80105N105 |
| QVMT | INVESCO S&P | 2 | $118 | 0.0% | $59.00 | $53.06 | +12.0% | MF Closed and MF Open | 46138E396 |