13F HOLDINGS REPORT
Holos Integrated Wealth LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001437749-25-025660
Total Value
$146.3M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | 33740F755 | 562,374 | $17.1M | 11.71% |
| 2 | First Trust TCW Unconstrained PLUS Bond | 33740F888 | 511,029 | $12.6M | 8.61% |
| 3 | Innovator Laddered Allocation Power Buffer | INHD | 277,142 | $12.4M | 8.51% |
| 4 | First Trust Tactical High Yield | 33738D408 | 211,842 | $8.8M | 5.98% |
| 5 | Ishares Russell Top 200 | 464289446 | 57,178 | $8.3M | 5.66% |
| 6 | VANGUARD SMALL-CAP ETF | 922908751 | 33,418 | $8.0M | 5.49% |
| 7 | Vanguard Mid Cap | 922908629 | 27,766 | $7.3M | 5.01% |
| 8 | SPDR Russell 1000 Yield Focus | 78468R770 | 49,286 | $5.4M | 3.67% |
| 9 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 105,661 | $5.2M | 3.54% |
| 10 | Xtrackers MSCI EAFE Hedged Equity | 233051200 | 117,291 | $4.9M | 3.32% |
| 11 | Innovator NASDAQ 100 Managed Floor | INHD | 150,556 | $4.4M | 3.01% |
| 12 | Schwab US Dividend Equity | 808524797 | 156,165 | $4.3M | 2.92% |
| 13 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 95,048 | $4.1M | 2.79% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 70,925 | $3.1M | 2.13% |
| 15 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 30,776 | $3.1M | 2.11% |
| 16 | APPLE INC COM | AAPL | 12,206 | $3.1M | 2.09% |
| 17 | LEGACY ED INC COM | LGCY | 300,000 | $2.5M | 1.71% |
| 18 | Vanguard FTSE Developed Markets | 921943858 | 41,221 | $2.0M | 1.35% |
| 19 | VANGUARD GROWTH ETF | 922908736 | 4,004 | $1.6M | 1.12% |
| 20 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 13,184 | $1.2M | 0.79% |
| 21 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 22,082 | $1.1M | 0.77% |
| 22 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 17,548 | $1.1M | 0.76% |
| 23 | AMAZON COM INC COM | AMZN | 5,010 | $1.1M | 0.75% |
| 24 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 20,564 | $1.0M | 0.72% |
| 25 | NVIDIA CORPORATION COM | NVDA | 6,908 | $927,675 | 0.63% |
| 26 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 20,995 | $916,201 | 0.63% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 3,764 | $902,194 | 0.62% |
| 28 | MICROSOFT CORP COM | MSFT | 1,951 | $822,234 | 0.56% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,416 | $762,955 | 0.52% |
| 30 | ESSENTIAL UTILS INC COM | 29670G102 | 20,455 | $742,915 | 0.51% |
| 31 | VANGUARD VALUE ETF | 922908744 | 4,369 | $739,672 | 0.51% |
| 32 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,778 | $717,744 | 0.49% |
| 33 | GRAINGER W W INC COM | 384802104 | 642 | $676,700 | 0.46% |
| 34 | VISA INC COM CL A | V | 1,854 | $585,938 | 0.40% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 4,006 | $579,348 | 0.40% |
| 36 | EXXON MOBIL CORP COM | XOM | 5,276 | $567,539 | 0.39% |
| 37 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,800 | $541,404 | 0.37% |
| 38 | FORD MTR CO COM | 345370860 | 50,790 | $502,821 | 0.34% |
| 39 | NEOGENOMICS INC COM NEW | NEO | 26,500 | $436,720 | 0.30% |
| 40 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 33734X838 | 34,648 | $416,679 | 0.28% |
| 41 | CHEVRON CORP NEW COM | CVX | 2,822 | $408,738 | 0.28% |
| 42 | LOCKHEED MARTIN CORP COM | LMT | 634 | $308,086 | 0.21% |
| 43 | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 33738R878 | 7,989 | $291,998 | 0.20% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,293 | $284,206 | 0.19% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 1,470 | $279,947 | 0.19% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 505 | $255,222 | 0.17% |
| 47 | MCDONALDS CORP COM | MCD | 870 | $252,204 | 0.17% |
| 48 | PAYCHEX INC COM | PAYX | 1,707 | $239,356 | 0.16% |
| 49 | DUPONT DE NEMOURS INC COM | DD | 3,084 | $235,186 | 0.16% |
| 50 | DISNEY WALT CO COM | 254687106 | 2,107 | $234,614 | 0.16% |
| 51 | ISHARES MSCI WORLD ETF | 464286392 | 1,479 | $229,962 | 0.16% |
| 52 | META PLATFORMS INC CL A | META | 392 | $229,520 | 0.16% |
| 53 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,125 | $222,953 | 0.15% |
| 54 | TEXAS INSTRS INC COM | 882508104 | 1,155 | $216,574 | 0.15% |
| 55 | SOUTHERN CO COM | SOMN | 2,530 | $208,270 | 0.14% |
| 56 | ORCHESTRA BIOMED HLDGS INC COM | OBIO | 51,595 | $206,380 | 0.14% |
| 57 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 711 | $199,123 | 0.14% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 1,136 | $190,450 | 0.13% |
| 59 | ISHARES GOLD TRUST | IAU | 3,558 | $176,157 | 0.12% |
| 60 | ABBVIE INC COM | ABBV | 903 | $160,522 | 0.11% |
| 61 | HOME DEPOT INC COM | HD | 407 | $158,144 | 0.11% |
| 62 | ENBRIDGE INC COM | ENNPF | 3,649 | $154,827 | 0.11% |
| 63 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 597 | $151,489 | 0.10% |
| 64 | ORACLE CORP COM | ORCL-PD | 894 | $148,976 | 0.10% |
| 65 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 4,322 | $145,824 | 0.10% |
| 66 | WALMART INC COM | WMT | 1,554 | $140,404 | 0.10% |
| 67 | RTX CORPORATION COM | RTX | 1,207 | $139,674 | 0.10% |
| 68 | DOW INC COM | DOW | 3,273 | $131,365 | 0.09% |
| 69 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 2,614 | $127,240 | 0.09% |
| 70 | TESLA INC COM | TSLA | 299 | $120,748 | 0.08% |
| 71 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,080 | $117,892 | 0.08% |
| 72 | GE AEROSPACE COM NEW | 369604301 | 694 | $115,752 | 0.08% |
| 73 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 918 | $114,713 | 0.08% |
| 74 | CSX CORP COM | CSX | 3,520 | $113,590 | 0.08% |
| 75 | VANGUARD MID-CAP VALUE ETF | 922908512 | 695 | $112,430 | 0.08% |
| 76 | EATON CORP PLC SHS | ETN | 325 | $107,858 | 0.07% |
| 77 | BROADCOM INC COM | AVGO | 450 | $104,328 | 0.07% |
| 78 | KIMBERLY-CLARK CORP COM | KMB | 778 | $101,949 | 0.07% |
| 79 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 767 | $99,204 | 0.07% |
| 80 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,306 | $98,773 | 0.07% |
| 81 | NORFOLK SOUTHN CORP COM | 655844108 | 420 | $98,574 | 0.07% |
| 82 | ISHARES S&P 500 GROWTH ETF | 464287309 | 957 | $97,164 | 0.07% |
| 83 | LOWES COS INC COM | 548661107 | 382 | $94,278 | 0.06% |
| 84 | DUKE ENERGY CORP NEW COM NEW | DUKB | 851 | $91,687 | 0.06% |
| 85 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,294 | $90,942 | 0.06% |
| 86 | PEPSICO INC COM | PEP | 552 | $84,005 | 0.06% |
| 87 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 780 | $82,937 | 0.06% |
| 88 | ABBOTT LABS COM | ABLZF | 694 | $78,498 | 0.05% |
| 89 | VANGUARD HEALTH CARE ETF | 92204A504 | 308 | $78,260 | 0.05% |
| 90 | ANALOG DEVICES INC COM | ADI | 356 | $75,636 | 0.05% |
| 91 | SPDR GOLD SHARES | GLD | 311 | $75,302 | 0.05% |
| 92 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 978 | $73,996 | 0.05% |
| 93 | EVERSOURCE ENERGY COM | ES | 1,249 | $71,730 | 0.05% |
| 94 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 869 | $70,328 | 0.05% |
| 95 | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 33738R712 | 2,650 | $68,397 | 0.05% |
| 96 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 588 | $67,749 | 0.05% |
| 97 | MERCK & CO INC COM | MRK | 681 | $67,746 | 0.05% |
| 98 | CORTEVA INC COM | CTVA | 1,171 | $66,674 | 0.05% |
| 99 | COSTCO WHSL CORP NEW COM | 22160K105 | 72 | $65,971 | 0.05% |
| 100 | COCA COLA CO COM | KO | 1,042 | $64,877 | 0.04% |
| 101 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 1,076 | $63,635 | 0.04% |
| 102 | INVESCO GLOBAL WATER ETF | IVZ | 1,530 | $59,753 | 0.04% |
| 103 | LAM RESEARCH CORP COM NEW | LRCX | 810 | $58,506 | 0.04% |
| 104 | CISCO SYS INC COM | CSCO | 971 | $57,483 | 0.04% |
| 105 | GE VERNOVA INC COM | GEV | 172 | $56,576 | 0.04% |
| 106 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 848 | $55,417 | 0.04% |
| 107 | AMERICAN ELEC PWR CO INC COM | 025537101 | 600 | $55,338 | 0.04% |
| 108 | KELLANOVA COM | BEKE | 661 | $53,521 | 0.04% |
| 109 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 800 | $52,912 | 0.04% |
| 110 | COLGATE PALMOLIVE CO COM | CL | 530 | $48,182 | 0.03% |
| 111 | BOEING CO COM | BA-PA | 260 | $46,020 | 0.03% |
| 112 | VERIZON COMMUNICATIONS INC COM | VZ | 1,109 | $44,349 | 0.03% |
| 113 | CONSTELLATION ENERGY CORP COM | CEG | 198 | $44,295 | 0.03% |
| 114 | AUTOMATIC DATA PROCESSING INC COM | ADP | 150 | $43,910 | 0.03% |
| 115 | AT&T INC COM | T-PC | 1,909 | $43,468 | 0.03% |
| 116 | ZOETIS INC CL A | ZTS | 257 | $41,873 | 0.03% |
| 117 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 2,078 | $39,887 | 0.03% |
| 118 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 752 | $39,269 | 0.03% |
| 119 | AMERICAN TOWER CORP NEW COM | 03027X100 | 207 | $37,966 | 0.03% |
| 120 | PFIZER INC COM | PFE | 1,419 | $37,646 | 0.03% |
| 121 | WASTE MGMT INC DEL COM | 94106L109 | 182 | $36,726 | 0.03% |
| 122 | NORTHROP GRUMMAN CORP COM | NOC | 75 | $35,197 | 0.02% |
| 123 | ROSS STORES INC COM | ROST | 214 | $32,372 | 0.02% |
| 124 | AMERIPRISE FINL INC COM | 03076C106 | 60 | $31,946 | 0.02% |
| 125 | MERCADOLIBRE INC COM | MELI | 19 | $31,740 | 0.02% |
| 126 | HP INC COM | HPQ | 941 | $30,715 | 0.02% |
| 127 | MPLX LP COM UNIT REP LTD | MPLXP | 630 | $30,152 | 0.02% |
| 128 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 74 | $29,717 | 0.02% |
| 129 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 400 | $29,608 | 0.02% |
| 130 | AMGEN INC COM | AMGN | 113 | $29,452 | 0.02% |
| 131 | HONEYWELL INTL INC COM | 438516106 | 130 | $29,366 | 0.02% |
| 132 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 355 | $29,103 | 0.02% |
| 133 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $29,004 | 0.02% |
| 134 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 492 | $28,625 | 0.02% |
| 135 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 810 | $27,824 | 0.02% |
| 136 | ISHARES TIPS BOND ETF | 464287176 | 261 | $27,810 | 0.02% |
| 137 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 147 | $27,214 | 0.02% |
| 138 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 875 | $26,668 | 0.02% |
| 139 | FINGERMOTION INC COM | FNGR | 21,737 | $26,084 | 0.02% |
| 140 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 175 | $26,077 | 0.02% |
| 141 | 3M CO COM | MMM | 194 | $25,043 | 0.02% |
| 142 | CARDINAL HEALTH INC COM | CAH | 211 | $24,955 | 0.02% |
| 143 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 289 | $24,756 | 0.02% |
| 144 | INTEL CORP COM | INTC | 1,180 | $23,659 | 0.02% |
| 145 | INTUITIVE SURGICAL INC COM NEW | ISRG | 45 | $23,488 | 0.02% |
| 146 | BHP GROUP LTD SPONSORED ADS | BHPLF | 475 | $23,194 | 0.02% |
| 147 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 50 | $23,112 | 0.02% |
| 148 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 378 | $22,325 | 0.02% |
| 149 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 901 | $21,553 | 0.01% |
| 150 | CUMMINS INC COM | CMI | 61 | $21,265 | 0.01% |
| 151 | MEDTRONIC PLC SHS | MDT | 266 | $21,248 | 0.01% |
| 152 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 340 | $21,185 | 0.01% |
| 153 | TARGET CORP COM | TGT | 155 | $20,953 | 0.01% |
| 154 | ZSCALER INC COM | ZS | 110 | $19,845 | 0.01% |
| 155 | OMNICOM GROUP INC COM | OMC | 230 | $19,789 | 0.01% |
| 156 | HCA HEALTHCARE INC COM | HCA | 62 | $18,609 | 0.01% |
| 157 | UNION PAC CORP COM | UNP | 81 | $18,471 | 0.01% |
| 158 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 230 | $17,981 | 0.01% |
| 159 | THE CAMPBELLS COMPANY COM | CPB | 429 | $17,967 | 0.01% |
| 160 | CONSOLIDATED EDISON INC COM | ED | 200 | $17,846 | 0.01% |
| 161 | MATINAS BIOPHARMA HLDGS INC COM NEW | MTNB | 32,480 | $16,565 | 0.01% |
| 162 | WELLS FARGO CO NEW COM | 949746101 | 232 | $16,296 | 0.01% |
| 163 | INTERNATIONAL PAPER CO COM | 460146103 | 302 | $16,254 | 0.01% |
| 164 | SAUL CTRS INC COM | 804395101 | 414 | $16,063 | 0.01% |
| 165 | CONOCOPHILLIPS COM | COP | 160 | $15,896 | 0.01% |
| 166 | AFFIRM HLDGS INC COM CL A | AFRM | 259 | $15,773 | 0.01% |
| 167 | EMERSON ELEC CO COM | EMR | 127 | $15,739 | 0.01% |
| 168 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 73 | $15,595 | 0.01% |
| 169 | ALLSTATE CORP COM | ALL-PJ | 80 | $15,423 | 0.01% |
| 170 | ARAMARK COM | ARMK | 412 | $15,372 | 0.01% |
| 171 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 144 | $15,343 | 0.01% |
| 172 | QUANTA SVCS INC COM | 74762E102 | 48 | $15,170 | 0.01% |
| 173 | ENTERGY CORP NEW COM | ENO | 200 | $15,164 | 0.01% |
| 174 | EXELON CORP COM | EXC | 396 | $14,905 | 0.01% |
| 175 | SPDR S&P 500 ETF TRUST | SPY | 24 | $14,066 | 0.01% |
| 176 | QUALCOMM INC COM | QCOM | 91 | $13,979 | 0.01% |
| 177 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 77 | $13,712 | 0.01% |
| 178 | ROBERT HALF INC. COM | RHI | 191 | $13,458 | 0.01% |
| 179 | PARKER-HANNIFIN CORP COM | PH | 21 | $13,357 | 0.01% |
| 180 | EOG RES INC COM | EOG | 105 | $12,871 | 0.01% |
| 181 | ILLINOIS TOOL WKS INC COM | 452308109 | 50 | $12,678 | 0.01% |
| 182 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 118 | $12,447 | 0.01% |
| 183 | ISHARES RUSSELL 2000 ETF | 464287655 | 56 | $12,374 | 0.01% |
| 184 | WABTEC COM | 929740108 | 63 | $11,944 | 0.01% |
| 185 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 207 | $11,708 | 0.01% |
| 186 | CARRIER GLOBAL CORPORATION COM | CARR | 165 | $11,263 | 0.01% |
| 187 | MASIMO CORP COM | MASI | 68 | $11,240 | 0.01% |
| 188 | CMS ENERGY CORP COM | CMS-PC | 168 | $11,197 | 0.01% |
| 189 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 106 | $10,952 | 0.01% |
| 190 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 102 | $10,772 | 0.01% |
| 191 | UNITED PARCEL SERVICE INC CL B | UPS | 85 | $10,719 | 0.01% |
| 192 | NETFLIX INC COM | NFLX | 12 | $10,696 | 0.01% |
| 193 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 137 | $10,687 | 0.01% |
| 194 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 138 | $10,683 | 0.01% |
| 195 | HUBBELL INC COM | HUBB | 25 | $10,472 | 0.01% |
| 196 | PHILLIPS 66 COM | PSX | 90 | $10,254 | 0.01% |
| 197 | CONAGRA BRANDS INC COM | CAG | 351 | $9,740 | 0.01% |
| 198 | TRANSUNION COM | TRU | 102 | $9,456 | 0.01% |
| 199 | CHUBB LIMITED COM | CB | 34 | $9,394 | 0.01% |
| 200 | PAYPAL HLDGS INC COM | PYPL | 110 | $9,389 | 0.01% |
| 201 | SEA LTD SPONSORD ADS | SE | 88 | $9,337 | 0.01% |
| 202 | B & G FOODS INC NEW COM | BGS | 1,350 | $9,302 | 0.01% |
| 203 | FRANKLIN RESOURCES INC COM | BEN | 451 | $9,151 | 0.01% |
| 204 | TYSON FOODS INC CL A | TSN | 153 | $8,788 | 0.01% |
| 205 | METLIFE INC COM | MET-PF | 106 | $8,679 | 0.01% |
| 206 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | HTZWW | 4,018 | $8,639 | 0.01% |
| 207 | JOHNSON CTLS INTL PLC SHS | G51502105 | 108 | $8,524 | 0.01% |
| 208 | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | NBXG | 650 | $8,281 | 0.01% |
| 209 | APPLIED MATLS INC COM | 038222105 | 50 | $8,132 | 0.01% |
| 210 | CLOROX CO DEL COM | CLX | 50 | $8,121 | 0.01% |
| 211 | ISHARES GLOBAL REIT ETF | 46434V647 | 332 | $7,958 | 0.01% |
| 212 | OTIS WORLDWIDE CORP COM | OTIS | 82 | $7,594 | 0.01% |
| 213 | GRACO INC COM | GGG | 90 | $7,586 | 0.01% |
| 214 | MORGAN STANLEY COM NEW | MS-PQ | 56 | $7,040 | 0.00% |
| 215 | VERISK ANALYTICS INC COM | VRSK | 25 | $6,886 | 0.00% |
| 216 | DEVON ENERGY CORP NEW COM | 25179M103 | 200 | $6,546 | 0.00% |
| 217 | CROWDSTRIKE HLDGS INC CL A | CRWD | 19 | $6,501 | 0.00% |
| 218 | NEXTERA ENERGY INC COM | NEE-PW | 90 | $6,452 | 0.00% |
| 219 | NVENT ELECTRIC PLC SHS | NVT | 89 | $6,066 | 0.00% |
| 220 | KEYCORP COM | 493267108 | 346 | $5,930 | 0.00% |
| 221 | PRUDENTIAL FINL INC COM | PUKPF | 50 | $5,927 | 0.00% |
| 222 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 70 | $5,914 | 0.00% |
| 223 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 101 | $5,798 | 0.00% |
| 224 | WARNER BROS DISCOVERY INC COM SER A | WBD | 532 | $5,623 | 0.00% |
| 225 | MARATHON PETE CORP COM | MARA | 40 | $5,580 | 0.00% |
| 226 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 62 | $5,540 | 0.00% |
| 227 | ILLUMINA INC COM | ILMN | 40 | $5,345 | 0.00% |
| 228 | ETSY INC COM | ETSY | 100 | $5,289 | 0.00% |
| 229 | DONALDSON INC COM | DCI | 78 | $5,253 | 0.00% |
| 230 | BLACKROCK INC COM | BLK | 5 | $5,126 | 0.00% |
| 231 | AGILENT TECHNOLOGIES INC COM | A | 38 | $5,105 | 0.00% |
| 232 | OLD REP INTL CORP COM | 680223104 | 140 | $5,067 | 0.00% |
| 233 | LABCORP HOLDINGS INC COM SHS | LH | 22 | $5,045 | 0.00% |
| 234 | SCHWAB CHARLES CORP COM | SCHW-PJ | 65 | $4,811 | 0.00% |
| 235 | CATERPILLAR INC COM | CAT | 13 | $4,716 | 0.00% |
| 236 | PHILIP MORRIS INTL INC COM | 718172109 | 39 | $4,694 | 0.00% |
| 237 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 77 | $4,651 | 0.00% |
| 238 | UNILEVER PLC SPON ADR NEW | UNLYF | 78 | $4,423 | 0.00% |
| 239 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 200 | $4,270 | 0.00% |
| 240 | NORDSON CORP COM | NDSN | 20 | $4,185 | 0.00% |
| 241 | AVALONBAY CMNTYS INC COM | AWX | 19 | $4,179 | 0.00% |
| 242 | THE CIGNA GROUP COM | 125523100 | 15 | $4,142 | 0.00% |
| 243 | LOGITECH INTL S A SHS | H50430232 | 50 | $4,118 | 0.00% |
| 244 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 38 | $4,060 | 0.00% |
| 245 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 56 | $4,027 | 0.00% |
| 246 | ALLETE INC COM NEW | 018522300 | 60 | $3,888 | 0.00% |
| 247 | VALERO ENERGY CORP COM | VLO | 31 | $3,800 | 0.00% |
| 248 | AVERY DENNISON CORP COM | AVY | 20 | $3,743 | 0.00% |
| 249 | KYNDRYL HLDGS INC COMMON STOCK | KD | 107 | $3,702 | 0.00% |
| 250 | US BANCORP DEL COM NEW | USB-PS | 77 | $3,683 | 0.00% |
| 251 | TJX COS INC NEW COM | 872540109 | 30 | $3,624 | 0.00% |
| 252 | SOLVENTUM CORP COM SHS | SOLV | 51 | $3,369 | 0.00% |
| 253 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 80 | $3,350 | 0.00% |
| 254 | ONEOK INC NEW COM | OKE | 32 | $3,213 | 0.00% |
| 255 | KEURIG DR PEPPER INC COM | KDP | 100 | $3,212 | 0.00% |
| 256 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 36 | $3,205 | 0.00% |
| 257 | SMUCKER J M CO COM NEW | 832696405 | 29 | $3,193 | 0.00% |
| 258 | MP MATERIALS CORP COM CL A | MP | 200 | $3,120 | 0.00% |
| 259 | STARBUCKS CORP COM | SBUX | 34 | $3,103 | 0.00% |
| 260 | VICI PPTYS INC COM | 925652109 | 104 | $3,038 | 0.00% |
| 261 | IRON MTN INC DEL COM | 46284V101 | 28 | $2,981 | 0.00% |
| 262 | WK KELLOGG CO COM SHS | 92942W107 | 165 | $2,968 | 0.00% |
| 263 | WD 40 CO COM | WDFC | 12 | $2,912 | 0.00% |
| 264 | FIRSTENERGY CORP COM | FE | 73 | $2,904 | 0.00% |
| 265 | TORONTO DOMINION BK ONT COM NEW | TORO | 53 | $2,822 | 0.00% |
| 266 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 216 | $2,752 | 0.00% |
| 267 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 24 | $2,643 | 0.00% |
| 268 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $2,439 | 0.00% |
| 269 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 102 | $2,346 | 0.00% |
| 270 | NUTRIEN LTD COM | NTR | 51 | $2,282 | 0.00% |
| 271 | XCEL ENERGY INC COM | XELLL | 33 | $2,228 | 0.00% |
| 272 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 58 | $2,178 | 0.00% |
| 273 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 250 | $2,168 | 0.00% |
| 274 | SYLVAMO CORP COMMON STOCK | SLVM | 26 | $2,055 | 0.00% |
| 275 | LUMEN TECHNOLOGIES INC COM | LUMN | 385 | $2,044 | 0.00% |
| 276 | CROWN CASTLE INC COM | CCI | 22 | $1,997 | 0.00% |
| 277 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 50 | $1,705 | 0.00% |
| 278 | DOCUSIGN INC COM | DOCU | 18 | $1,619 | 0.00% |
| 279 | VIATRIS INC COM | VTRS | 127 | $1,581 | 0.00% |
| 280 | INVESCO QQQ TRUST SERIES I | IVZ | 3 | $1,568 | 0.00% |
| 281 | AVANOS MED INC COM | AVNS | 97 | $1,544 | 0.00% |
| 282 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 421 | $1,541 | 0.00% |
| 283 | ALPHABET INC CAP STK CL A | GOOG | 8 | $1,514 | 0.00% |
| 284 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 20 | $1,335 | 0.00% |
| 285 | CHEMOURS CO COM | CC | 79 | $1,335 | 0.00% |
| 286 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 33 | $1,228 | 0.00% |
| 287 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 100 | $1,150 | 0.00% |
| 288 | HOST HOTELS & RESORTS INC COM | HST | 62 | $1,086 | 0.00% |
| 289 | GSK PLC SPONSORED ADR | GLAXF | 32 | $1,082 | 0.00% |
| 290 | FASTLY INC CL A | FSLY | 113 | $1,067 | 0.00% |
| 291 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 56 | $1,028 | 0.00% |
| 292 | QUANTUMSCAPE CORP COM CL A | QS | 166 | $862 | 0.00% |
| 293 | ORGANON & CO COMMON STOCK | OGN | 50 | $746 | 0.00% |
| 294 | TERADATA CORP DEL COM | TDC | 20 | $623 | 0.00% |
| 295 | PORTILLOS INC COM CL A | 73642K106 | 66 | $620 | 0.00% |
| 296 | MONDELEZ INTL INC CL A | 609207105 | 10 | $597 | 0.00% |
| 297 | CITIGROUP INC COM NEW | C-PR | 8 | $563 | 0.00% |
| 298 | ONE GAS INC COM | OGS | 8 | $554 | 0.00% |
| 299 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1 | $453 | 0.00% |
| 300 | OCCIDENTAL PETE CORP COM | 674599105 | 9 | $445 | 0.00% |
| 301 | KINDER MORGAN INC DEL COM | EP-PC | 16 | $438 | 0.00% |
| 302 | FORTREA HLDGS INC COMMON STOCK | FTRE | 22 | $410 | 0.00% |
| 303 | HALEON PLC SPON ADS | HLNCF | 40 | $382 | 0.00% |
| 304 | PARAMOUNT GLOBAL CLASS A COM | 92556H107 | 15 | $335 | 0.00% |
| 305 | RESIDEO TECHNOLOGIES INC COM | REZI | 8 | $184 | 0.00% |
| 306 | BRIGHTHOUSE FINL INC COM | 10922N103 | 3 | $144 | 0.00% |
| 307 | GRAIL INC COM | GRAL | 6 | $107 | 0.00% |
| 308 | CAPRI HOLDINGS LIMITED SHS | CPRI | 5 | $105 | 0.00% |
| 309 | ADIENT PLC ORD SHS | ADNT | 4 | $69 | 0.00% |
| 310 | NOKIA CORP SPONSORED ADR | NOKBF | 13 | $58 | 0.00% |
| 311 | GARRETT MOTION INC COM | GTX | 5 | $45 | 0.00% |
| 312 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1 | $32 | 0.00% |
| 313 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $28 | 0.00% |
| 314 | ISHARES MBS ETF | 464288588 | 0 | $18 | 0.00% |