Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- Latest filing
- Oct 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 235
- −770 vs. Q1 2025
- Portfolio value
- $1.03B
- +$89.8M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTSIntensity Therapeutics, Inc. | COM | 16,525 | $5.07K | <0.1% | +7,000+73.5% | Added | History |
| CXAICXApp Inc. | COM CL A | 10,000 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 20,875 | $152.6K | <0.1% | +875+4.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 380 | $201.1K | <0.1% | +36+10.5% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,267 | $205.2K | <0.1% | +3,134+146.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,665 | $208.4K | <0.1% | +12+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,766 | $213.9K | <0.1% | +2,766 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,288 | $215.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,707 | $216.7K | <0.1% | +19+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,449 | $218.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 7,933 | $223.7K | <0.1% | +150+1.9% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,064 | $225.4K | <0.1% | −69−2.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,358 | $225.8K | <0.1% | −261−10.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 519 | $227.5K | <0.1% | −5−1.0% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,330 | $232.2K | <0.1% | +1,330 | New | – |
| SPOTSpotify Technology S.A. | Stock | 304 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,626 | $234.3K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,670 | $236.7K | <0.1% | +845+22.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,533 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,105 | $238.4K | <0.1% | +30+2.8% | Added | – |
| APPAppLovin Corp | COM CL A | 690 | $241.6K | <0.1% | +690 | New | History |
| ZSZscaler, Inc. | Stock | 772 | $242.4K | <0.1% | +768+19,200.0% | Added | History |
| BACBank of America Corp | Stock | 5,147 | $243.5K | <0.1% | +50+1.0% | Added | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 8,532 | $243.8K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,012 | $245.8K | <0.1% | −173−14.6% | Reduced | History |
| MMM3M Co | Stock | 1,643 | $250.1K | <0.1% | −50−3.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,381 | $251.7K | <0.1% | +39+1.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,954 | $251.7K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,655 | $258.4K | <0.1% | −29−1.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,978 | $259.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,379 | $261.3K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 513 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 8,797 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,008 | $267.9K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 1,090 | $268.7K | <0.1% | −205−15.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,370 | $274.9K | <0.1% | +6,725+254.3% | Added | – |
| VZVerizon Communications Inc | Stock | 6,532 | $282.6K | <0.1% | +90+1.4% | Added | History |
| BABoeing Co | Stock | 1,351 | $283.1K | <0.1% | +18+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,185 | $291.1K | <0.1% | +24+0.5% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 36,054 | $291.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,297 | $294.5K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,593 | $295.7K | <0.1% | +4+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,408 | $298.0K | <0.1% | +20+0.1% | Added | – |
| MELIMercadolibre Inc | COM | 116 | $303.2K | <0.1% | +94+427.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,019 | $307.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,734 | $311.2K | <0.1% | +5,580+78.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,975 | $317.7K | <0.1% | −850−22.2% | Reduced | – |
| TAT&T Inc. | Stock | 11,111 | $321.6K | <0.1% | +69+0.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 389 | $322.1K | <0.1% | +288+285.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 526 | $326.6K | <0.1% | −183−25.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,400 | $331.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,782 | $339.1K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,068 | $340.7K | <0.1% | −13−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,527 | $349.4K | <0.1% | −6−0.4% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,435 | $350.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 962 | $352.3K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,933 | $354.3K | <0.1% | −98−1.4% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,731 | $375.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,427 | $377.3K | <0.1% | −35−1.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,434 | $377.9K | <0.1% | +682+14.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,915 | $395.7K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 779 | $396.8K | <0.1% | −154−16.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,569 | $403.8K | <0.1% | +3+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,127 | $406.3K | <0.1% | +283+4.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,234 | $415.9K | <0.1% | +728+29.1% | Added | – |
| TFCTruist Financial Corp | COM | 9,802 | $421.4K | <0.1% | +13+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,754 | $423.7K | <0.1% | +4,891+566.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,173 | $424.6K | <0.1% | −19−0.2% | Reduced | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 8,173 | $430.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 15,783 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,994 | $436.1K | <0.1% | −828−29.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,004 | $439.2K | <0.1% | −31−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,888 | $439.7K | <0.1% | −86−4.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 665 | $441.2K | <0.1% | −12−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 11,548 | $452.1K | <0.1% | −5,825−33.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,485 | $452.5K | <0.1% | −49−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,512 | $456.6K | <0.1% | +214+9.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 20,631 | $464.0K | <0.1% | +33+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,973 | $474.9K | <0.1% | −1,265−17.5% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 11,529 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,694 | $494.6K | <0.1% | −234−3.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,966 | $501.3K | <0.1% | −35−0.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,588 | $512.5K | <0.1% | +267+20.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,343 | $519.9K | 0.1% | −118−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,961 | $523.0K | 0.1% | −107−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,255 | $523.8K | 0.1% | −2,937−19.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,297 | $524.3K | 0.1% | +705+119.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,886 | $527.8K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 3,469 | $533.3K | 0.1% | +12+0.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,806 | $540.6K | 0.1% | −128−1.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,608 | $542.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,983 | $546.5K | 0.1% | +1,124+130.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,253 | $552.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 9,325 | $555.5K | 0.1% | −268−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,122 | $556.6K | 0.1% | −212−4.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,647 | $559.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,684 | $589.9K | 0.1% | +660+11.0% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 32,737 | $612.5K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,832 | $616.9K | 0.1% | −1,118−10.2% | Reduced | – |
| PPLPPL Corp | COM | 18,225 | $617.7K | 0.1% | +70.0% | Added | History |
Sold out since Q1 2025 (776)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 776 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178,081 | $26.0M | 2.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 325,415 | $25.7M | 2.7% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 402,749 | $25.1M | 2.7% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 414,555 | $24.9M | 2.7% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 76,802 | $13.1M | 1.4% | – |
| INTCIntel Corp | Stock | 15,395 | $349.6K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 3,349 | $328.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,880 | $322.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 548 | $271.4K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 978 | $260.8K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,217 | $219.7K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 402 | $210.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 989 | $209.9K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,860 | $207.7K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 415 | $201.2K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,266 | $192.8K | <0.1% | – |
| COPConocoPhillips | Stock | 1,826 | $191.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 5,112 | $188.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,085 | $187.4K | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,011 | $179.1K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 672 | $177.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,069 | $176.0K | <0.1% | History |
| EQTEQT Corp | Stock | 3,201 | $171.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,360 | $169.4K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 36 | $165.8K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 168 | $158.9K | <0.1% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,576 | $158.4K | <0.1% | – |
| DEDeere & Co | Stock | 337 | $158.2K | <0.1% | History |
| INGRIngredion Inc | COM | 1,169 | $158.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,508 | $157.6K | <0.1% | – |
| FULTFulton Financial Corp | COM | 8,611 | $155.8K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 8,276 | $154.8K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,209 | $153.1K | <0.1% | – |
| PFEPfizer Inc | Stock | 6,035 | $152.9K | <0.1% | History |
| MTBM&T Bank Corp | COM | 842 | $150.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,016 | $148.2K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 477 | $145.7K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,322 | $144.6K | <0.1% | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 5,781 | $143.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 3,796 | $142.6K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,035 | $139.5K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,317 | $138.3K | <0.1% | – |
| CTASCintas Corp | Stock | 667 | $137.1K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 4,386 | $135.3K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,806 | $134.4K | <0.1% | – |
| DDominion Energy, Inc | Stock | 2,385 | $133.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 295 | $131.8K | <0.1% | History |
| SRESempra | Stock | 1,835 | $130.9K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 2,165 | $130.0K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 1,374 | $127.5K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,057 | $126.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,471 | $126.2K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 3,290 | $125.5K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,514 | $123.7K | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,216 | $123.4K | <0.1% | – |
| TELTE Connectivity plc | Stock | 867 | $122.5K | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 3,575 | $122.3K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,616 | $121.3K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 238 | $120.9K | <0.1% | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 4,368 | $120.3K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 490 | $119.9K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 63 | $117.8K | <0.1% | History |
| SHELShell plc | ADR | 1,598 | $117.1K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,103 | $116.7K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 559 | $116.1K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 60 | $115.5K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,080 | $115.3K | <0.1% | History |
| YUMYum Brands Inc | Stock | 730 | $114.9K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,229 | $114.9K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,041 | $113.8K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 2,563 | $110.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 246 | $107.7K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,273 | $107.4K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,683 | $104.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 387 | $103.9K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,768 | $103.1K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 858 | $102.7K | <0.1% | – |
| DOVDOVER Corp | COM | 574 | $100.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 201 | $100.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,427 | $99.6K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,773 | $98.9K | <0.1% | – |
| VLOValero Energy Corp | Stock | 748 | $98.8K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,396 | $97.0K | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,476 | $96.3K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 528 | $94.9K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 173 | $94.5K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 639 | $92.7K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 1,845 | $90.5K | <0.1% | History |
| CSXCSX Corp | Stock | 3,060 | $90.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 472 | $89.9K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 868 | $89.2K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 2,355 | $87.7K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 368 | $87.2K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 738 | $84.3K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,027 | $84.1K | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 2,348 | $83.5K | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 2,049 | $81.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,198 | $81.7K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 629 | $80.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 835 | $79.7K | <0.1% | History |