13F HOLDINGS REPORT
OAK HARBOR WEALTH PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001398344-25-020288
Total Value
$404.8M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 57,272 | $35.1M | 8.66% |
| 2 | ISHARES TR | 464287226 | 177,306 | $17.8M | 4.39% |
| 3 | VANGUARD INDEX FDS | 922908629 | 55,774 | $16.4M | 4.05% |
| 4 | APPLE INC | AAPL | 57,273 | $14.6M | 3.60% |
| 5 | ISHARES TR | 46432F842 | 120,613 | $10.5M | 2.60% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 356,519 | $9.7M | 2.40% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,588 | $8.9M | 2.19% |
| 8 | LINCOLN NATL CORP IND | 534187109 | 219,675 | $8.9M | 2.19% |
| 9 | CATERPILLAR INC | CAT | 17,713 | $8.5M | 2.09% |
| 10 | PENUMBRA INC | PEN | 32,807 | $8.3M | 2.05% |
| 11 | INVESCO QQQ TR | IVZ | 12,433 | $7.5M | 1.84% |
| 12 | ISHARES TR | 464287804 | 62,435 | $7.4M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 13,492 | $7.0M | 1.73% |
| 14 | ALPHABET INC | GOOG | 27,002 | $6.6M | 1.62% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 13,748 | $6.3M | 1.55% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,697 | $6.0M | 1.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 162,947 | $5.9M | 1.46% |
| 18 | VISA INC | V | 16,899 | $5.8M | 1.43% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 35,355 | $5.4M | 1.34% |
| 20 | ISHARES TR | 464287655 | 21,410 | $5.2M | 1.28% |
| 21 | AMAZON COM INC | AMZN | 23,168 | $5.1M | 1.26% |
| 22 | JOHNSON & JOHNSON | JNJ | 26,806 | $5.0M | 1.23% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 71,584 | $4.7M | 1.15% |
| 24 | ABBOTT LABS | ABLZF | 34,178 | $4.6M | 1.13% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 64,447 | $4.4M | 1.09% |
| 26 | ISHARES INC | 46434G103 | 62,867 | $4.1M | 1.02% |
| 27 | QUANTUMSCAPE CORP | QS | 334,982 | $4.1M | 1.02% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 13,024 | $4.1M | 1.01% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 13,389 | $4.0M | 0.99% |
| 30 | MCDONALDS CORP | MCD | 13,162 | $4.0M | 0.99% |
| 31 | BROADCOM INC | AVGO | 11,391 | $3.8M | 0.93% |
| 32 | COCA COLA CO | KO | 51,435 | $3.4M | 0.84% |
| 33 | DEERE & CO | DE | 7,416 | $3.4M | 0.84% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 64,595 | $2.8M | 0.70% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,918 | $2.7M | 0.66% |
| 36 | HOME DEPOT INC | HD | 6,494 | $2.6M | 0.65% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 82,520 | $2.6M | 0.64% |
| 38 | SOUTHERN CO | SOMN | 27,400 | $2.6M | 0.64% |
| 39 | TRUIST FINL CORP | 89832Q109 | 54,382 | $2.5M | 0.61% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,512 | $2.4M | 0.60% |
| 41 | WALMART INC | WMT | 23,500 | $2.4M | 0.60% |
| 42 | NVIDIA CORPORATION | NVDA | 12,389 | $2.3M | 0.57% |
| 43 | STRYKER CORPORATION | SYK | 5,810 | $2.1M | 0.53% |
| 44 | ISHARES TR | 464287507 | 32,117 | $2.1M | 0.52% |
| 45 | MEDTRONIC PLC | MDT | 20,560 | $2.0M | 0.48% |
| 46 | FEDEX CORP | FDX | 8,240 | $1.9M | 0.48% |
| 47 | LOWES COS INC | 548661107 | 7,699 | $1.9M | 0.48% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 18,516 | $1.9M | 0.47% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,867 | $1.9M | 0.47% |
| 50 | CISCO SYS INC | CSCO | 27,691 | $1.9M | 0.47% |
| 51 | ROYAL BK CDA | 780087102 | 12,677 | $1.9M | 0.46% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 14,945 | $1.8M | 0.46% |
| 53 | ISHARES TR | 464287481 | 12,910 | $1.8M | 0.45% |
| 54 | EATON CORP PLC | ETN | 4,708 | $1.8M | 0.44% |
| 55 | SALESFORCE INC | CRM | 7,216 | $1.7M | 0.42% |
| 56 | ISHARES TR | 464287440 | 17,511 | $1.7M | 0.42% |
| 57 | PEPSICO INC | PEP | 11,796 | $1.7M | 0.41% |
| 58 | PFIZER INC | PFE | 64,376 | $1.6M | 0.41% |
| 59 | ISHARES TR | 46435U853 | 43,202 | $1.6M | 0.40% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 19,117 | $1.6M | 0.39% |
| 61 | ELI LILLY & CO | LLY | 2,035 | $1.6M | 0.38% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 20,632 | $1.5M | 0.38% |
| 63 | MARATHON PETE CORP | MARA | 7,799 | $1.5M | 0.37% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,245 | $1.5M | 0.36% |
| 65 | ALPHABET INC | GOOG | 6,023 | $1.5M | 0.36% |
| 66 | ISHARES TR | 464288687 | 45,960 | $1.5M | 0.36% |
| 67 | META PLATFORMS INC | META | 1,949 | $1.4M | 0.35% |
| 68 | ISHARES TR | 464287614 | 3,018 | $1.4M | 0.35% |
| 69 | EXXON MOBIL CORP | XOM | 12,061 | $1.4M | 0.34% |
| 70 | ORACLE CORP | ORCL-PD | 4,809 | $1.4M | 0.33% |
| 71 | CORNING INC | GLW | 16,280 | $1.3M | 0.33% |
| 72 | LOCKHEED MARTIN CORP | LMT | 2,675 | $1.3M | 0.33% |
| 73 | KLA CORP | KLAC | 1,230 | $1.3M | 0.33% |
| 74 | BLACKROCK INC | BLK | 1,124 | $1.3M | 0.32% |
| 75 | CME GROUP INC | CME | 4,501 | $1.2M | 0.30% |
| 76 | AMGEN INC | AMGN | 4,242 | $1.2M | 0.30% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,472 | $1.2M | 0.29% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,936 | $1.2M | 0.29% |
| 79 | MERCK & CO INC | MRK | 13,655 | $1.1M | 0.28% |
| 80 | GENUINE PARTS CO | GPC | 8,226 | $1.1M | 0.28% |
| 81 | ISHARES TR | 464287234 | 21,002 | $1.1M | 0.28% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 17,628 | $1.1M | 0.28% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 26,886 | $1.1M | 0.27% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 20,713 | $1.1M | 0.27% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,181 | $1.1M | 0.27% |
| 86 | BLACKSTONE INC | BX | 6,192 | $1.1M | 0.26% |
| 87 | ISHARES TR | 464287465 | 10,971 | $1.0M | 0.25% |
| 88 | ISHARES TR | 464287168 | 7,176 | $1.0M | 0.25% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 10,482 | $1.0M | 0.25% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,535 | $997,436 | 0.25% |
| 91 | PAYCHEX INC | PAYX | 7,790 | $987,460 | 0.24% |
| 92 | CHEVRON CORP NEW | CVX | 6,313 | $980,346 | 0.24% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 19,376 | $965,119 | 0.24% |
| 94 | KIMCO RLTY CORP | 49446R109 | 43,500 | $950,475 | 0.23% |
| 95 | ABBVIE INC | ABBV | 4,083 | $945,378 | 0.23% |
| 96 | ISHARES GOLD TR | IAU | 12,793 | $930,947 | 0.23% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 3,506 | $914,225 | 0.23% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 4,272 | $908,142 | 0.22% |
| 99 | QUALCOMM INC | QCOM | 5,431 | $903,501 | 0.22% |
| 100 | CHUBB LIMITED | CB | 3,155 | $890,499 | 0.22% |
| 101 | CONOCOPHILLIPS | COP | 9,291 | $878,836 | 0.22% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 9,367 | $878,156 | 0.22% |
| 103 | DARDEN RESTAURANTS INC | DRI | 4,522 | $860,808 | 0.21% |
| 104 | DUPONT DE NEMOURS INC | DD | 10,508 | $818,573 | 0.20% |
| 105 | SPDR SERIES TRUST | 78468R200 | 26,448 | $816,185 | 0.20% |
| 106 | ARISTA NETWORKS INC | ANET | 5,565 | $810,876 | 0.20% |
| 107 | ASHLAND INC | ASH | 15,569 | $745,911 | 0.18% |
| 108 | S&P GLOBAL INC | SPGI | 1,522 | $740,773 | 0.18% |
| 109 | OMNICOM GROUP INC | OMC | 8,793 | $716,893 | 0.18% |
| 110 | QUANTA SVCS INC | 74762E102 | 1,685 | $698,298 | 0.17% |
| 111 | UNION PAC CORP | UNP | 2,822 | $667,036 | 0.16% |
| 112 | APPLIED MATLS INC | 038222105 | 3,213 | $657,830 | 0.16% |
| 113 | HALLIBURTON CO | HAL | 26,469 | $651,137 | 0.16% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 5,683 | $624,846 | 0.15% |
| 115 | DOORDASH INC | DASH | 2,268 | $616,873 | 0.15% |
| 116 | UNITED RENTALS INC | URI | 646 | $616,710 | 0.15% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 1,432 | $604,247 | 0.15% |
| 118 | PALO ALTO NETWORKS INC | PANW | 2,966 | $603,937 | 0.15% |
| 119 | BANK AMERICA CORP | 060505104 | 11,691 | $603,139 | 0.15% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 6,121 | $597,593 | 0.15% |
| 121 | UBER TECHNOLOGIES INC | UBER | 6,054 | $593,110 | 0.15% |
| 122 | NIKE INC | NKE | 8,391 | $585,104 | 0.14% |
| 123 | AXON ENTERPRISE INC | AXON | 815 | $584,877 | 0.14% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,648 | $584,758 | 0.14% |
| 125 | TJX COS INC NEW | 872540109 | 3,974 | $574,402 | 0.14% |
| 126 | TARGA RES CORP | TRGP | 3,420 | $572,987 | 0.14% |
| 127 | MASTERCARD INCORPORATED | MA | 1,001 | $569,379 | 0.14% |
| 128 | NETFLIX INC | NFLX | 472 | $565,890 | 0.14% |
| 129 | DOMINION ENERGY INC | D | 9,246 | $565,578 | 0.14% |
| 130 | CORTEVA INC | CTVA | 8,273 | $559,503 | 0.14% |
| 131 | ANALOG DEVICES INC | ADI | 2,277 | $559,459 | 0.14% |
| 132 | GE AEROSPACE | 369604301 | 1,818 | $546,891 | 0.14% |
| 133 | SERVICENOW INC | NOW | 577 | $531,002 | 0.13% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,474 | $513,301 | 0.13% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,140 | $491,365 | 0.12% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 1,584 | $490,628 | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908751 | 1,889 | $480,335 | 0.12% |
| 138 | ISHARES TR | 464287200 | 717 | $479,888 | 0.12% |
| 139 | SPDR GOLD TR | GLD | 1,350 | $479,885 | 0.12% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,409 | $477,319 | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908744 | 2,557 | $476,855 | 0.12% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 1,445 | $475,506 | 0.12% |
| 143 | INVESCO BD FD | IVZ | 29,678 | $468,319 | 0.12% |
| 144 | CINTAS CORP | CTAS | 2,248 | $461,424 | 0.11% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 978 | $437,391 | 0.11% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 1,581 | $431,170 | 0.11% |
| 147 | UNILEVER PLC | UNLYF | 7,113 | $421,659 | 0.10% |
| 148 | ISHARES TR | 464288257 | 3,000 | $414,720 | 0.10% |
| 149 | ALLSTATE CORP | ALL-PJ | 1,908 | $409,552 | 0.10% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 2,406 | $390,253 | 0.10% |
| 151 | AT&T INC | T-PC | 13,717 | $387,368 | 0.10% |
| 152 | SANOFI SA | SNYNF | 8,099 | $382,273 | 0.09% |
| 153 | PUTNAM ETF TRUST | 746729300 | 8,927 | $381,361 | 0.09% |
| 154 | GILEAD SCIENCES INC | GILD | 3,356 | $372,516 | 0.09% |
| 155 | EATON VANCE ENHANCED EQUITY | ETN | 15,547 | $372,040 | 0.09% |
| 156 | ISHARES TR | 46432F859 | 7,478 | $365,226 | 0.09% |
| 157 | FIDUS INVT CORP | 316500107 | 17,981 | $364,295 | 0.09% |
| 158 | 3M CO | MMM | 2,318 | $359,707 | 0.09% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,282 | $358,755 | 0.09% |
| 160 | ISHARES TR | 464287499 | 3,639 | $351,345 | 0.09% |
| 161 | ISHARES TR | 464287598 | 1,715 | $349,157 | 0.09% |
| 162 | ALTRIA GROUP INC | MO | 4,975 | $328,649 | 0.08% |
| 163 | ISHARES TR | 464287648 | 1,026 | $328,361 | 0.08% |
| 164 | OLD REP INTL CORP | 680223104 | 7,700 | $327,019 | 0.08% |
| 165 | SAP SE | SAPGF | 1,217 | $325,195 | 0.08% |
| 166 | MAIN STR CAP CORP | 56035L104 | 5,000 | $317,950 | 0.08% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,882 | $317,079 | 0.08% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,527 | $312,182 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908736 | 612 | $293,521 | 0.07% |
| 170 | HUBSPOT INC | HUBS | 616 | $288,165 | 0.07% |
| 171 | SKYWORKS SOLUTIONS INC | SWKS | 3,650 | $280,977 | 0.07% |
| 172 | CITIGROUP INC | C-PR | 2,764 | $280,546 | 0.07% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,202 | $279,710 | 0.07% |
| 174 | GABELLI DIVID & INCOME TR | 36242H104 | 10,300 | $279,439 | 0.07% |
| 175 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $264,200 | 0.07% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 2,942 | $262,838 | 0.06% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 929 | $261,848 | 0.06% |
| 178 | VANGUARD INDEX FDS | 922908769 | 781 | $256,301 | 0.06% |
| 179 | WELLS FARGO CO NEW | 949746101 | 2,959 | $248,023 | 0.06% |
| 180 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,936 | $244,135 | 0.06% |
| 181 | SHOPIFY INC | SHOP | 1,636 | $243,126 | 0.06% |
| 182 | SNOWFLAKE INC | SNOW | 1,075 | $242,466 | 0.06% |
| 183 | FASTENAL CO | FAST | 4,934 | $241,963 | 0.06% |
| 184 | RAYMOND JAMES FINL INC | 754730109 | 1,400 | $241,640 | 0.06% |
| 185 | ISHARES INC | 464286681 | 2,306 | $237,449 | 0.06% |
| 186 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,740 | $233,002 | 0.06% |
| 187 | PHILLIPS 66 | PSX | 1,659 | $225,657 | 0.06% |
| 188 | DOW INC | DOW | 9,795 | $224,599 | 0.06% |
| 189 | INTERNATIONAL PAPER CO | 460146103 | 4,748 | $220,307 | 0.05% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $218,259 | 0.05% |
| 191 | CANADIAN PACIFIC KANSAS CITY | CP | 2,891 | $215,351 | 0.05% |
| 192 | KIMBERLY-CLARK CORP | KMB | 1,713 | $212,994 | 0.05% |
| 193 | INTEL CORP | INTC | 6,272 | $210,426 | 0.05% |
| 194 | TEXAS INSTRS INC | 882508104 | 1,112 | $204,308 | 0.05% |
| 195 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,139 | $192,576 | 0.05% |
| 196 | ISHARES TR | 464287457 | 2,299 | $190,725 | 0.05% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 1,362 | $189,550 | 0.05% |
| 198 | ISHARES TR | 46434VBD1 | 7,133 | $179,680 | 0.04% |
| 199 | SPDR SERIES TRUST | 78464A763 | 1,214 | $170,021 | 0.04% |
| 200 | ISHARES TR | 46435UAA9 | 6,853 | $166,802 | 0.04% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 657 | $157,443 | 0.04% |
| 202 | MFS MULTIMARKET INCOME TR | MMT | 29,062 | $138,916 | 0.03% |
| 203 | ISHARES TR | 46435U515 | 5,437 | $138,752 | 0.03% |
| 204 | SPDR SERIES TRUST | 78464A359 | 1,500 | $135,750 | 0.03% |
| 205 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,536 | $133,818 | 0.03% |
| 206 | ISHARES TR | 464287473 | 862 | $120,396 | 0.03% |
| 207 | VANECK ETF TRUST | 92189F676 | 350 | $114,226 | 0.03% |
| 208 | SELECT SECTOR SPDR TR | 81369Y605 | 1,944 | $104,723 | 0.03% |
| 209 | ISHARES TR | 46434V621 | 1,380 | $93,950 | 0.02% |
| 210 | VANECK ETF TRUST | 92189F106 | 1,167 | $89,159 | 0.02% |
| 211 | ISHARES TR | 464288281 | 892 | $84,909 | 0.02% |
| 212 | ISHARES TR | 464287721 | 394 | $77,169 | 0.02% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,175 | $76,622 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908538 | 259 | $76,092 | 0.02% |
| 215 | ISHARES TR | 464287101 | 217 | $72,226 | 0.02% |
| 216 | ISHARES TR | 464287622 | 178 | $65,055 | 0.02% |
| 217 | ISHARES TR | 464288240 | 1,000 | $65,010 | 0.02% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,331 | $63,515 | 0.02% |
| 219 | ISHARES TR | 464287309 | 497 | $59,998 | 0.01% |
| 220 | ISHARES TR | 464287408 | 271 | $55,964 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y308 | 668 | $52,351 | 0.01% |
| 222 | SCHWAB STRATEGIC TR | 808524508 | 1,560 | $46,238 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908652 | 200 | $41,868 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 320 | $27,907 | 0.01% |
| 225 | ISHARES TR | 464287556 | 189 | $27,286 | 0.01% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042742 | 197 | $27,147 | 0.01% |
| 227 | SELECT SECTOR SPDR TR | 81369Y100 | 300 | $26,886 | 0.01% |
| 228 | SPDR SERIES TRUST | 78464A300 | 270 | $23,936 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908595 | 80 | $23,810 | 0.01% |
| 230 | ISHARES TR | 464287887 | 112 | $15,848 | 0.00% |
| 231 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $15,423 | 0.00% |
| 232 | ISHARES TR | 464288836 | 210 | $15,238 | 0.00% |
| 233 | SPDR SERIES TRUST | 78464A474 | 484 | $14,660 | 0.00% |
| 234 | SPDR SERIES TRUST | 78468R705 | 50 | $14,283 | 0.00% |
| 235 | ISHARES TR | 464287879 | 100 | $11,059 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524201 | 366 | $9,640 | 0.00% |
| 237 | ISHARES TR | 46432F339 | 48 | $9,336 | 0.00% |
| 238 | VANECK ETF TRUST | 92189F601 | 61 | $8,275 | 0.00% |
| 239 | ISHARES TR | 46432F396 | 31 | $7,950 | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524805 | 209 | $4,866 | 0.00% |
| 241 | EMERSON RADIO CORP | MSN | 10,000 | $4,351 | 0.00% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 187 | $3,977 | 0.00% |
| 243 | ISHARES TR | 464288877 | 44 | $2,985 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524730 | 71 | $2,567 | 0.00% |
| 245 | ISHARES TR | 464287242 | 23 | $2,564 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524607 | 60 | $1,674 | 0.00% |
| 247 | VANGUARD INDEX FDS | 922908553 | 18 | $1,646 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524706 | 45 | $1,502 | 0.00% |
| 249 | ISHARES INC | 46434G889 | 20 | $1,132 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524888 | 21 | $956 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524847 | 43 | $928 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524839 | 35 | $821 | 0.00% |
| 253 | ISHARES TR | 464287606 | 8 | $767 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y860 | 18 | $758 | 0.00% |
| 255 | ISHARES TR | 464288679 | 3 | $331 | 0.00% |