CIK: 0001864123 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $401,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR BLOOMBERG | 543,340 | $49,172 | 12.2% | $83.31 | — | MF Closed and MF Open | 78464A359 |
| SPYM | SPDR PORTFOLIO | 331,994 | $26,008 | 6.5% | $53.26 | — | MF Closed and MF Open | 78464A854 |
| FELG | FIDELITY ENHANCED | 487,419 | $20,043 | 5.0% | $41.12 | — | MF Closed and MF Open | 31609A305 |
| SPYG | SPDR PORTFOLIO | 190,786 | $19,939 | 5.0% | $94.78 | — | MF Closed and MF Open | 78464A409 |
| ILCG | ISHARES MORNINGSTAR | 185,401 | $19,337 | 4.8% | $96.90 | — | MF Closed and MF Open | 464287119 |
| NVDA | NVIDIA CORP | 77,074 | $14,380 | 3.6% | $108.84 | +60.1% | Common Stock | 67066G104 |
| TOPT | ISHARES TR | 425,986 | $12,976 | 3.2% | $30.46 | — | MF Closed and MF Open | 46438G570 |
| MSFT | MICROSOFT CORP | 24,722 | $12,805 | 3.2% | $321.90 | +58.0% | Common Stock | 594918104 |
| RPRX | ROYALTY PHARMA | 299,307 | $10,560 | 2.6% | $36.20 | 0.0% | Common Stock | G7709Q104 |
| GOOGL | ALPHABET INC | 42,750 | $10,393 | 2.6% | $123.40 | +69.5% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR | 34,102 | $9,524 | 2.4% | $144.94 | — | Common Stock | 874039100 |
| VUG | VANGUARD GROWTH | 19,810 | $9,501 | 2.4% | $351.68 | — | MF Closed and MF Open | 922908736 |
| USB | U S BANCORP DE | 194,035 | $9,378 | 2.3% | $36.50 | +27.0% | Common Stock | 902973304 |
| IEF | ISHARES 7-10YR | 96,693 | $9,327 | 2.3% | $96.06 | — | MF Closed and MF Open | 464287440 |
| VEEV | VEEVA SYSTEMS | 30,972 | $9,227 | 2.3% | $220.12 | +27.9% | Common Stock | 922475108 |
| DYNF | ISHARES U S | 153,738 | $9,101 | 2.3% | $59.20 | — | MF Closed and MF Open | 09290C103 |
| QUS | SPDR MSCI | 52,874 | $9,052 | 2.3% | $124.35 | — | MF Closed and MF Open | 78468R812 |
| TMFC | MOTLEY FOOL | 126,030 | $8,889 | 2.2% | $70.53 | — | MF Closed and MF Open | 74933W601 |
| AAPL | APPLE INC | 31,181 | $7,940 | 2.0% | $176.55 | +27.8% | Common Stock | 037833100 |
| ADSK | AUTODESK INC | 23,394 | $7,432 | 1.8% | $259.75 | +17.3% | Common Stock | 052769106 |
| PANW | PALO ALTO | 36,165 | $7,364 | 1.8% | $188.40 | +1.6% | Common Stock | 697435105 |
| AMZN | AMAZON COM | 33,018 | $7,250 | 1.8% | $116.30 | +94.6% | Common Stock | 023135106 |
| META | META PLATFORMS | 9,861 | $7,242 | 1.8% | $536.13 | +38.6% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 21,229 | $7,004 | 1.7% | $305.74 | 0.0% | Common Stock | 11135F101 |
| NOW | SERVICENOW INC | 7,531 | $6,931 | 1.7% | $168.63 | +10.8% | Common Stock | 81762P102 |
| MINT | PIMCO EHNANCED | 67,492 | $6,796 | 1.7% | $100.28 | — | MF Closed and MF Open | 72201R833 |
| VTEB | VANGUARD MUNICIPAL | 135,131 | $6,766 | 1.7% | $47.44 | — | MF Closed and MF Open | 922907746 |
| TLH | ISHARES 10-20YR | 62,045 | $6,390 | 1.6% | $102.10 | — | MF Closed and MF Open | 464288653 |
| RVNU | XTRACKERS MUNI | 244,982 | $6,044 | 1.5% | $24.90 | — | MF Closed and MF Open | 233051705 |
| CBOE | CBOE GLOBAL | 18,488 | $4,534 | 1.1% | $240.25 | 0.0% | Common Stock | 12503M108 |
| BBVA | BANCO BILBAO | 229,816 | $4,424 | 1.1% | $15.37 | — | Common Stock | 05946K101 |
| PZA | INVESCO NATIONAL | 170,813 | $3,944 | 1.0% | $23.09 | — | MF Closed and MF Open | 46138E537 |
| V | VISA INC | 11,223 | $3,831 | 1.0% | $342.52 | +0.8% | Common Stock | 92826C839 |
| APH | AMPHENOL CORP | 29,634 | $3,667 | 0.9% | $75.00 | +45.9% | Common Stock | 032095101 |
| BKNG | BOOKING HOLDINGS | 625 | $3,375 | 0.8% | $5563.60 | 0.0% | Common Stock | 09857L108 |
| TDG | TRANSDIGM GROUP | 2,285 | $3,012 | 0.7% | $1270.02 | +7.5% | Common Stock | 893641100 |
| SHOP | SHOPIFY INC | 18,789 | $2,792 | 0.7% | $135.37 | +0.2% | Common Stock | 82509L107 |
| JHML | JOHN HANCOCK | 20,059 | $1,572 | 0.4% | $59.45 | — | MF Closed and MF Open | 47804J107 |
| QQQM | INVESCO NASDAQ | 5,757 | $1,423 | 0.4% | $247.13 | — | MF Closed and MF Open | 46138G649 |
| ZROZ | PIMCO 25 | 20,331 | $1,382 | 0.3% | $80.19 | — | MF Closed and MF Open | 72201R882 |
| SPTL | SPDR PORTFOLIO | 50,747 | $1,368 | 0.3% | $26.96 | — | MF Closed and MF Open | 78464A664 |
| ORCL | ORACLE CORP | 3,963 | $1,115 | 0.3% | $253.37 | +0.3% | Common Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT | 3,885 | $1,095 | 0.3% | $206.48 | — | MF Closed and MF Open | 81369Y803 |
| TYL | TYLER TECHNOLOGIES | 2,093 | $1,095 | 0.3% | $411.40 | +36.4% | Common Stock | 902252105 |
| LRCX | LAM RESEARCH | 8,038 | $1,076 | 0.3% | $105.52 | 0.0% | Common Stock | 512807306 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $826 | 0.2% | $717.64 | +2.4% | Common Stock | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,615 | $812 | 0.2% | $360.55 | +34.3% | Common Stock | 084670702 |
| XNTK | SPDR NYSE | 2,936 | $799 | 0.2% | $191.83 | — | MF Closed and MF Open | 78464A102 |
| TW | TRADEWEB MARKETS | 6,027 | $669 | 0.2% | $128.54 | 0.0% | Common Stock | 892672106 |
| BBUS | JPMORGAN BETABUILDERS | 5,072 | $612 | 0.2% | $120.66 | — | MF Closed and MF Open | 46641Q399 |
| MELI | MERCADOLIBRE INC | 258 | $603 | 0.2% | $1984.94 | +20.9% | Common Stock | 58733R102 |
| XLC | COMMUNICATION SERVICES | 4,406 | $522 | 0.1% | $118.38 | — | MF Closed and MF Open | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 3,070 | $514 | 0.1% | $95.57 | +33.7% | Common Stock | 595112103 |
| GOOG | ALPHABET INC | 2,103 | $512 | 0.1% | $182.46 | +15.1% | Common Stock | 02079K107 |
| MA | MASTERCARD INC | 883 | $502 | 0.1% | $545.93 | +5.0% | Common Stock | 57636Q104 |
| MUB | ISHARES NATIONAL | 3,815 | $406 | 0.1% | $105.44 | — | MF Closed and MF Open | 464288414 |
| COST | COSTCO WHOLESALE | 419 | $388 | 0.1% | $970.56 | -1.4% | Common Stock | 22160K105 |
| ICE | INTERCONTINENTAL EXCH | 2,161 | $364 | 0.1% | $133.95 | +32.7% | Common Stock | 45866F104 |
| LLY | ELI LILLY | 460 | $351 | 0.1% | $826.69 | -10.2% | Common Stock | 532457108 |
| AME | AMETEK INC | 1,619 | $304 | 0.1% | $180.63 | +1.6% | Common Stock | 031100100 |
| MANH | MANHATTAN ASSOCS | 1,359 | $279 | 0.1% | $211.48 | 0.0% | Common Stock | 562750109 |
| AON | AON PLC | 736 | $262 | 0.1% | $361.49 | 0.0% | Common Stock | G0403H108 |
| IVW | ISHARES S&P | 2,143 | $259 | 0.1% | $92.83 | — | MF Closed and MF Open | 464287309 |
| VV | VANGUARD LARGE | 803 | $247 | 0.1% | $257.03 | — | MF Closed and MF Open | 922908637 |
| SPY | SPDR S&P | 343 | $229 | 0.1% | $593.64 | — | MF Closed and MF Open | 78462F103 |
| WSM | WILLIAMS SONOMA | 1,148 | $224 | 0.1% | $190.81 | -0.3% | Common Stock | 969904101 |
| IGBH | ISHARES INTEREST | 8,645 | $213 | 0.1% | $24.46 | — | MF Closed and MF Open | 46431W812 |
| EQX | EQUINOX GOLD | 18,495 | $208 | 0.1% | $7.95 | 0.0% | Common Stock | 29446Y502 |
| BOND | PIMCO ACTIVE | 2,171 | $203 | 0.1% | $93.76 | — | MF Closed and MF Open | 72201R775 |
| GTO | INVESCO TOTAL | 4,193 | $199 | 0.0% | $47.51 | — | MF Closed and MF Open | 46090A804 |
| ABBV | ABBVIE INC | 838 | $194 | 0.0% | $164.26 | +22.9% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC | 702 | $173 | 0.0% | $349.45 | -25.4% | Common Stock | G1151C101 |
| XHS | SPDR S&P | 1,614 | $164 | 0.0% | $101.56 | — | MF Closed and MF Open | 78464A573 |
| TMO | THERMO FISHER | 330 | $160 | 0.0% | $539.78 | -13.9% | Common Stock | 883556102 |
| LRGF | ISHARES U S | 2,304 | $159 | 0.0% | $28.32 | — | MF Closed and MF Open | 46434V282 |
| PAYX | PAYCHEX INC | 1,240 | $157 | 0.0% | $143.17 | -4.2% | Common Stock | 704326107 |
| PCT | PURECYCLE TECHNOLOGIES | 11,535 | $152 | 0.0% | $13.89 | 0.0% | Common Stock | 74623V103 |
| VRTX | VERTEX PHARMACEUTICALS | 379 | $148 | 0.0% | $466.00 | -10.3% | Common Stock | 92532F100 |
| MCD | MCDONALDS CORP | 479 | $146 | 0.0% | $259.12 | +16.3% | Common Stock | 580135101 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $131 | 0.0% | $71.57 | +9.2% | Common Stock | 28176E108 |
| DHR | DANAHER CORP | 656 | $130 | 0.0% | $216.97 | -8.6% | Common Stock | 235851102 |
| SMH | VANECK SEMICONDUCTOR | 375 | $122 | 0.0% | $211.45 | — | MF Closed and MF Open | 92189F676 |
| TJX | TJX COS | 840 | $121 | 0.0% | $120.10 | +10.1% | Common Stock | 872540109 |
| WTW | WILLIS TOWERS | 317 | $110 | 0.0% | $322.30 | -0.1% | Common Stock | G96629103 |
| XOM | EXXON MOBIL | 960 | $108 | 0.0% | $107.21 | +2.3% | Common Stock | 30231G102 |
| URA | GLOBAL X | 2,213 | $105 | 0.0% | $22.92 | — | MF Closed and MF Open | 37954Y871 |
| FTNT | FORTINET INC | 1,206 | $101 | 0.0% | $91.04 | -2.0% | Common Stock | 34959E109 |
| SPGI | S&P GLOBAL | 203 | $99 | 0.0% | $501.51 | +6.4% | Common Stock | 78409V104 |
| ADBE | ADOBE INC | 272 | $96 | 0.0% | $428.84 | -16.3% | Common Stock | 00724F101 |
| WAB | WABTEC | 470 | $94 | 0.0% | $190.90 | +3.2% | Common Stock | 929740108 |
| VOO | VANGUARD S&P | 150 | $92 | 0.0% | $513.91 | — | MF Closed and MF Open | 922908363 |
| CRM | SALESFORCE INC | 382 | $91 | 0.0% | $309.01 | -18.6% | Common Stock | 79466L302 |
| NXPI | NXP SEMICONDUCTORS | 390 | $89 | 0.0% | $209.53 | +6.4% | Common Stock | N6596X109 |
| ROP | ROPER TECHNOLOGIES | 158 | $79 | 0.0% | $448.00 | +18.6% | Common Stock | 776696106 |
| DUK | DUKE ENERGY | 634 | $78 | 0.0% | $97.00 | +23.5% | Common Stock | 26441C204 |
| MUSA | MURPHY USA | 201 | $78 | 0.0% | $452.94 | -12.8% | Common Stock | 626755102 |
| CVX | CHEVRON CORP | 499 | $77 | 0.0% | $150.48 | +1.2% | Common Stock | 166764100 |
| NFLX | NETFLIX INC | 62 | $74 | 0.0% | $95.10 | +28.3% | Common Stock | 64110L106 |
| FBND | FIDELITY TOTAL | 1,442 | $67 | 0.0% | $46.24 | — | MF Closed and MF Open | 316188309 |
| HD | HOME DEPOT | 152 | $62 | 0.0% | $380.72 | +2.2% | Common Stock | 437076102 |
| GSLC | GOLDMAN SACHS | 425 | $55 | 0.0% | $110.08 | — | MF Closed and MF Open | 381430503 |
| OTTR | OTTER TAIL | 667 | $55 | 0.0% | $76.90 | +3.8% | Common Stock | 689648103 |
| PG | PROCTER & GAMBLE | 351 | $54 | 0.0% | $163.95 | -5.5% | Common Stock | 742718109 |
| INOD | INNODATA INC | 680 | $52 | 0.0% | $50.51 | 0.0% | Common Stock | 457642205 |
| FISV | FISERV INC | 395 | $51 | 0.0% | $218.93 | -34.5% | Common Stock | 337738108 |
| RTX | RTX CORP | 296 | $50 | 0.0% | $154.28 | 0.0% | Common Stock | 75513E101 |
| XLF | FINANCIAL SELECT | 843 | $45 | 0.0% | $38.85 | — | MF Closed and MF Open | 81369Y605 |
| OKLO | OKLO INC | 379 | $42 | 0.0% | $78.30 | 0.0% | Common Stock | 02156V109 |
| FELC | FIDELITY ENHANCED | 1,125 | $42 | 0.0% | $37.27 | — | MF Closed and MF Open | 316092113 |
| T | AT&T INC | 1,358 | $38 | 0.0% | $24.35 | +15.3% | Common Stock | 00206R102 |
| MFC | MANULIFE FINANCIAL | 1,217 | $38 | 0.0% | $30.21 | +2.1% | Common Stock | 56501R106 |
| BLK | BLACKROCK FDG | 32 | $37 | 0.0% | $1108.77 | 0.0% | Common Stock | 09290D101 |
| JMUB | JPMORGAN | 728 | $37 | 0.0% | $50.47 | — | MF Closed and MF Open | 46641Q647 |
| GLW | CORNING INC | 447 | $37 | 0.0% | $48.55 | +33.8% | Common Stock | 219350105 |
| RSP | INVESCO S&P | 187 | $35 | 0.0% | $189.70 | — | MF Closed and MF Open | 46137V357 |
| SYK | STRYKER CORP | 85 | $31 | 0.0% | $377.08 | +2.0% | Common Stock | 863667101 |
| QQQE | DIREXION NASDAQ | 300 | $30 | 0.0% | $87.19 | — | MF Closed and MF Open | 25459Y207 |
| QQQJ | INVESCO NASDAQ | 839 | $30 | 0.0% | $35.79 | — | MF Closed and MF Open | 46138G631 |
| VLTO | VERALTO CORP | 276 | $29 | 0.0% | $105.26 | 0.0% | Common Stock | 92338C103 |
| JPM | JPMORGAN CHASE | 93 | $29 | 0.0% | $250.91 | +17.9% | Common Stock | 46625H100 |
| BMY | BRISTOL MYERS | 647 | $29 | 0.0% | $55.48 | -18.0% | Common Stock | 110122108 |
| QQQ | INVESCO QQQ | 41 | $25 | 0.0% | $600.37 | — | MF Closed and MF Open | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 129 | $24 | 0.0% | $152.45 | +11.2% | Common Stock | 478160104 |
| HUBS | HUBSPOT INC | 49 | $23 | 0.0% | $701.46 | -28.3% | Common Stock | 443573100 |
| CL | COLGATE-PALMOLIVE | 280 | $22 | 0.0% | $87.83 | -3.6% | Common Stock | 194162103 |
| ALRM | ALARM COM | 390 | $21 | 0.0% | $55.80 | 0.0% | Common Stock | 011642105 |
| BX | BLACKSTONE INC | 120 | $21 | 0.0% | $169.47 | 0.0% | Common Stock | 09260D107 |
| AMG | AFFILIATED MANAGERS | 81 | $19 | 0.0% | $174.30 | +26.4% | Common Stock | 008252108 |
| VZ | VERIZON COMMUNICATIONS | 435 | $19 | 0.0% | $39.58 | +7.3% | Common Stock | 92343V104 |
| GWRE | GUIDEWIRE SOFTWARE | 83 | $19 | 0.0% | $214.86 | +5.8% | Common Stock | 40171V100 |
| SPLV | INVESCO S&P | 252 | $19 | 0.0% | $73.48 | — | MF Closed and MF Open | 46138E354 |
| CTSH | COGNIZANT TECH | 270 | $18 | 0.0% | $80.25 | -10.5% | Common Stock | 192446102 |
| OMC | OMNICOM GROUP | 212 | $17 | 0.0% | $80.64 | -7.8% | Common Stock | 681919106 |
| MUNI | PIMCO INTERMEDIATE | 312 | $16 | 0.0% | $51.36 | — | MF Closed and MF Open | 72201R866 |
| RGTI | RIGETTI COMPUTING | 542 | $16 | 0.0% | $17.53 | 0.0% | Common Stock | 76655K103 |
| PFE | PFIZER INC | 614 | $16 | 0.0% | $24.71 | -2.3% | Common Stock | 717081103 |
| XLY | CONSUMER DISCRETIONARY | 59 | $14 | 0.0% | $197.46 | — | MF Closed and MF Open | 81369Y407 |
| WMT | WALMART INC | 120 | $12 | 0.0% | $94.76 | +4.7% | Common Stock | 931142103 |
| QBTS | DWAVE QUANTUM | 454 | $11 | 0.0% | $18.22 | 0.0% | Common Stock | 26740W109 |
| CSCO | CISCO SYSTEMS | 157 | $11 | 0.0% | $60.10 | +12.1% | Common Stock | 17275R102 |
| BABA | ALIBABA GROUP | 56 | $10 | 0.0% | $178.73 | — | Common Stock | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES | 51 | $9 | 0.0% | $162.07 | 0.0% | Common Stock | 69608A108 |
| GE | GE AEROSPACE | 30 | $9 | 0.0% | $272.69 | 0.0% | Common Stock | 369604301 |
| FIVA | FIDELITY INTL | 255 | $8 | 0.0% | $31.28 | — | MF Closed and MF Open | 316092717 |
| IONQ | IONQ INC | 127 | $8 | 0.0% | $47.02 | 0.0% | Common Stock | 46222L108 |
| ADP | AUTOMATIC DATA | 25 | $7 | 0.0% | $295.41 | +0.8% | Common Stock | 053015103 |
| SMCI | SUPER MICRO | 150 | $7 | 0.0% | $47.75 | 0.0% | Common Stock | 86800U302 |
| VB | VANGUARD SMALL | 28 | $7 | 0.0% | $254.29 | — | MF Closed and MF Open | 922908751 |
| DDOG | DATADOG INC | 47 | $7 | 0.0% | $137.70 | 0.0% | Common Stock | 23804L103 |
| HON | HONEYWELL INTL | 31 | $7 | 0.0% | $198.41 | +4.4% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP | 18 | $6 | 0.0% | $499.48 | -40.1% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 44 | $6 | 0.0% | $143.48 | -2.1% | Common Stock | 713448108 |
| QUBT | QUANTUM COMPUTING | 315 | $6 | 0.0% | $17.16 | 0.0% | Common Stock | 74766W108 |
| DAL | DELTA AIRLINES | 102 | $6 | 0.0% | $45.56 | +24.7% | Common Stock | 247361702 |
| MTUM | ISHARES MSCI | 22 | $6 | 0.0% | $256.45 | — | MF Closed and MF Open | 46432F396 |
| BGS | B&G FOODS | 1,227 | $5 | 0.0% | $5.70 | -29.6% | Common Stock | 05508R106 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5 | 0.0% | $59.75 | +6.1% | Common Stock | 609207105 |
| IEFA | ISHARES CORE | 52 | $5 | 0.0% | $87.31 | — | MF Closed and MF Open | 46432F842 |
| INTC | INTEL CORP | 135 | $5 | 0.0% | $21.39 | +13.3% | Common Stock | 458140100 |
| USMV | ISHARES MSCI | 47 | $4 | 0.0% | $95.15 | — | MF Closed and MF Open | 46429B697 |
| GEV | GE VERNOVA | 7 | $4 | 0.0% | $605.52 | 0.0% | Common Stock | 36828A101 |
| APO | APOLLO GLOBAL | 32 | $4 | 0.0% | $140.75 | 0.0% | Common Stock | 03769M106 |
| SOXX | ISHARES SEMICONDUCTOR | 13 | $4 | 0.0% | $188.17 | — | MF Closed and MF Open | 464287523 |
| AGG | ISHARES CORE | 32 | $3 | 0.0% | $100.25 | — | MF Closed and MF Open | 464287226 |
| IBM | INTL BUSINESS | 11 | $3 | 0.0% | $252.22 | +2.9% | Common Stock | 459200101 |
| IJT | ISHARES S&P | 21 | $3 | 0.0% | $141.52 | — | MF Closed and MF Open | 464287887 |
| CYTK | CYTOKINETICS INC | 52 | $3 | 0.0% | $41.20 | 0.0% | Common Stock | 23282W605 |
| NKE | NIKE INC | 40 | $3 | 0.0% | $72.05 | +2.4% | Common Stock | 654106103 |
| ACHR | ARCHER AVIATION | 281 | $3 | 0.0% | $9.90 | 0.0% | Common Stock | 03945R102 |
| EL | ESTEE LAUDER | 25 | $2 | 0.0% | $71.20 | +24.3% | Common Stock | 518439104 |
| HPE | HEWLETT PACKARD | 89 | $2 | 0.0% | $20.68 | +5.8% | Common Stock | 42824C109 |
| NEM | NEWMONT CORP | 25 | $2 | 0.0% | $43.26 | +60.4% | Common Stock | 651639106 |
| DKNG | DRAFTKINGS INC | 50 | $2 | 0.0% | $44.34 | 0.0% | Common Stock | 26142V105 |
| — | TILRAY BRANDS | 769 | $1 | 0.0% | $1.73 | — | Common Stock | 88688T100 |
| NU | NU HOLDINGS | 75 | $1 | 0.0% | $13.95 | 0.0% | Common Stock | G6683N103 |
| VLY | VALLEY NATIONAL | 100 | $1 | 0.0% | $9.46 | +5.6% | Common Stock | 919794107 |
| JMOM | JPMORGAN U S | 15 | $1 | 0.0% | $67.93 | — | MF Closed and MF Open | 46641Q779 |
| GEHC | GE HEALTHCARE | 10 | $1 | 0.0% | $74.54 | 0.0% | Common Stock | 36266G107 |
| VTRS | VIATRIS INC | 76 | $1 | 0.0% | $9.56 | 0.0% | Common Stock | 92556V106 |
| XBI | SPDR SERIES | 6 | $1 | 0.0% | $81.17 | — | MF Closed and MF Open | 78464A870 |
| SNY | SANOFI | 10 | $0 | 0.0% | $55.50 | — | Common Stock | 80105N105 |
| LYFT | LYFT INC | 20 | $0 | 0.0% | $16.73 | 0.0% | Common Stock | 55087P104 |
| SLV | ISHARES SILVER | 10 | $0 | 0.0% | $42.40 | — | Common Stock | 46428Q109 |
| OMFL | INVESCO RUSSELL | 4 | $0 | 0.0% | $60.25 | — | MF Closed and MF Open | 46138J619 |
| QVMT | INVESCO S&P | 2 | $0 | 0.0% | $55.00 | — | MF Closed and MF Open | 46138E396 |
| PTON | PELOTON INTERACTIVE | 5 | $0 | 0.0% | $7.44 | 0.0% | Common Stock | 70614W100 |