13F HOLDINGS REPORT
Holos Integrated Wealth LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001437749-25-025661
Total Value
$152.5M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | 33740F755 | 576,019 | $17.1M | 11.21% |
| 2 | First Trust TCW Unconstrained PLUS Bond | 33740F888 | 536,062 | $13.3M | 8.70% |
| 3 | Innovator Laddered Allocation Power Buffer | INHD | 291,693 | $12.9M | 8.43% |
| 4 | First Trust Tactical High Yield | 33738D408 | 182,688 | $7.5M | 4.92% |
| 5 | LEGACY ED INC COM | LGCY | 1,019,353 | $7.3M | 4.79% |
| 6 | Vanguard Mid Cap | 922908629 | 27,774 | $7.2M | 4.71% |
| 7 | SPDR Russell 1000 Yield Focus | 78468R770 | 57,379 | $6.3M | 4.11% |
| 8 | Fidelity Limited Term Bond | 316188200 | 118,305 | $5.9M | 3.89% |
| 9 | Fidelity Total Bond | 316188309 | 124,179 | $5.7M | 3.72% |
| 10 | Ishares Russell Top 200 | 464289446 | 37,170 | $5.1M | 3.35% |
| 11 | Xtrackers MSCI EAFE Hedged Equity | 233051200 | 115,564 | $5.0M | 3.28% |
| 12 | Fidelity Enhanced Small Cap | 31609A206 | 148,326 | $4.4M | 2.87% |
| 13 | Innovator NASDAQ 100 Managed Floor | INHD | 161,541 | $4.4M | 2.86% |
| 14 | Schwab US Dividend Equity | 808524797 | 151,735 | $4.2M | 2.78% |
| 15 | Innovator Defined Wealth Shield | INHD | 129,850 | $4.1M | 2.67% |
| 16 | Fidelity Blue Chip Growth | 316092352 | 68,390 | $2.7M | 1.79% |
| 17 | VANGUARD SMALL-CAP ETF | 922908751 | 10,722 | $2.4M | 1.56% |
| 18 | Vanguard FTSE Developed Markets | 921943858 | 43,527 | $2.2M | 1.45% |
| 19 | APPLE INC COM | AAPL | 9,452 | $2.1M | 1.38% |
| 20 | Avantis Emerging Markets Equity ETF | 025072604 | 29,048 | $1.7M | 1.15% |
| 21 | VANGUARD GROWTH ETF | 922908736 | 3,708 | $1.4M | 0.90% |
| 22 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 27,139 | $1.2M | 0.78% |
| 23 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 13,159 | $1.2M | 0.77% |
| 24 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 22,765 | $1.1M | 0.73% |
| 25 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 20,540 | $1.0M | 0.67% |
| 26 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 20,969 | $934,990 | 0.61% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 3,764 | $923,233 | 0.61% |
| 28 | ESSENTIAL UTILS INC COM | 29670G102 | 20,455 | $808,575 | 0.53% |
| 29 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 15,670 | $799,934 | 0.52% |
| 30 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 12,301 | $767,830 | 0.50% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 1,416 | $727,697 | 0.48% |
| 32 | VANGUARD VALUE ETF | 922908744 | 4,003 | $691,478 | 0.45% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 4,006 | $664,355 | 0.44% |
| 34 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,778 | $650,798 | 0.43% |
| 35 | VISA INC COM CL A | V | 1,854 | $649,753 | 0.43% |
| 36 | MICROSOFT CORP COM | MSFT | 1,730 | $649,425 | 0.43% |
| 37 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 6,361 | $640,076 | 0.42% |
| 38 | GRAINGER W W INC COM | 384802104 | 642 | $634,187 | 0.42% |
| 39 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 13,571 | $614,206 | 0.40% |
| 40 | EXXON MOBIL CORP COM | XOM | 5,051 | $600,715 | 0.39% |
| 41 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,800 | $535,896 | 0.35% |
| 42 | NVIDIA CORPORATION COM | NVDA | 4,908 | $531,929 | 0.35% |
| 43 | FORD MTR CO COM | 345370860 | 50,790 | $509,424 | 0.33% |
| 44 | CHEVRON CORP NEW COM | CVX | 2,822 | $472,092 | 0.31% |
| 45 | AMAZON COM INC COM | AMZN | 2,320 | $441,403 | 0.29% |
| 46 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 33734X838 | 28,160 | $372,845 | 0.24% |
| 47 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,293 | $321,479 | 0.21% |
| 48 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,520 | $297,088 | 0.19% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 634 | $283,214 | 0.19% |
| 50 | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 33738R878 | 7,989 | $281,053 | 0.18% |
| 51 | MCDONALDS CORP COM | MCD | 870 | $271,762 | 0.18% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 505 | $264,248 | 0.17% |
| 53 | PAYCHEX INC COM | PAYX | 1,707 | $263,356 | 0.17% |
| 54 | NEOGENOMICS INC COM NEW | NEO | 26,500 | $251,485 | 0.16% |
| 55 | SOUTHERN CO COM | SOMN | 2,530 | $232,634 | 0.15% |
| 56 | DUPONT DE NEMOURS INC COM | DD | 3,086 | $230,465 | 0.15% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 1,470 | $229,658 | 0.15% |
| 58 | META PLATFORMS INC CL A | META | 392 | $225,933 | 0.15% |
| 59 | ORCHESTRA BIOMED HLDGS INC COM | OBIO | 51,595 | $220,827 | 0.14% |
| 60 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,485 | $220,500 | 0.14% |
| 61 | ISHARES MSCI WORLD ETF | 464286392 | 1,439 | $220,404 | 0.14% |
| 62 | ISHARES GOLD TRUST | IAU | 3,558 | $209,780 | 0.14% |
| 63 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,125 | $209,576 | 0.14% |
| 64 | DISNEY WALT CO COM | 254687106 | 2,107 | $207,961 | 0.14% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 1,155 | $207,554 | 0.14% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 1,136 | $193,597 | 0.13% |
| 67 | ABBVIE INC COM | ABBV | 903 | $189,287 | 0.12% |
| 68 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 711 | $179,008 | 0.12% |
| 69 | ENBRIDGE INC COM | ENNPF | 3,649 | $161,687 | 0.11% |
| 70 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 4,322 | $159,828 | 0.10% |
| 71 | RTX CORPORATION COM | RTX | 1,162 | $153,919 | 0.10% |
| 72 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 597 | $146,050 | 0.10% |
| 73 | GE AEROSPACE COM NEW | 369604301 | 694 | $138,904 | 0.09% |
| 74 | WALMART INC COM | WMT | 1,554 | $136,426 | 0.09% |
| 75 | HOME DEPOT INC COM | HD | 371 | $135,968 | 0.09% |
| 76 | ORACLE CORP COM | ORCL-PD | 894 | $124,990 | 0.08% |
| 77 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,072 | $124,701 | 0.08% |
| 78 | VANGUARD MID-CAP VALUE ETF | 922908512 | 695 | $111,575 | 0.07% |
| 79 | KIMBERLY-CLARK CORP COM | KMB | 778 | $110,647 | 0.07% |
| 80 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 918 | $109,912 | 0.07% |
| 81 | DUKE ENERGY CORP NEW COM NEW | DUKB | 851 | $103,796 | 0.07% |
| 82 | CSX CORP COM | CSX | 3,520 | $103,594 | 0.07% |
| 83 | STARWOOD PPTY TR INC COM | STHO | 5,236 | $103,508 | 0.07% |
| 84 | NORFOLK SOUTHN CORP COM | 655844108 | 420 | $99,477 | 0.07% |
| 85 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,294 | $97,891 | 0.06% |
| 86 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 767 | $96,619 | 0.06% |
| 87 | SPDR GOLD SHARES | GLD | 311 | $89,612 | 0.06% |
| 88 | LOWES COS INC COM | 548661107 | 382 | $89,094 | 0.06% |
| 89 | ISHARES S&P 500 GROWTH ETF | 464287309 | 957 | $88,838 | 0.06% |
| 90 | EATON CORP PLC SHS | ETN | 325 | $88,345 | 0.06% |
| 91 | ABBOTT LABS COM | ABLZF | 633 | $83,967 | 0.06% |
| 92 | PEPSICO INC COM | PEP | 552 | $82,834 | 0.05% |
| 93 | VANGUARD HEALTH CARE ETF | 92204A504 | 308 | $81,666 | 0.05% |
| 94 | EVERSOURCE ENERGY COM | ES | 1,249 | $77,575 | 0.05% |
| 95 | BROADCOM INC COM | AVGO | 450 | $75,344 | 0.05% |
| 96 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 780 | $74,474 | 0.05% |
| 97 | CORTEVA INC COM | CTVA | 1,171 | $73,714 | 0.05% |
| 98 | TESLA INC COM | TSLA | 279 | $72,306 | 0.05% |
| 99 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 869 | $69,398 | 0.05% |
| 100 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 862 | $67,969 | 0.04% |
| 101 | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 33738R712 | 2,650 | $63,468 | 0.04% |
| 102 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 1,076 | $62,989 | 0.04% |
| 103 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 588 | $61,487 | 0.04% |
| 104 | INVESCO GLOBAL WATER ETF | IVZ | 1,530 | $61,390 | 0.04% |
| 105 | MERCK & CO INC COM | MRK | 681 | $61,127 | 0.04% |
| 106 | LAM RESEARCH CORP COM NEW | LRCX | 810 | $58,887 | 0.04% |
| 107 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 848 | $57,935 | 0.04% |
| 108 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 800 | $55,848 | 0.04% |
| 109 | KELLANOVA COM | BEKE | 661 | $54,526 | 0.04% |
| 110 | ANALOG DEVICES INC COM | ADI | 268 | $54,048 | 0.04% |
| 111 | AT&T INC COM | T-PC | 1,909 | $53,987 | 0.04% |
| 112 | GE VERNOVA INC COM | GEV | 172 | $52,508 | 0.03% |
| 113 | COLGATE PALMOLIVE CO COM | CL | 530 | $49,661 | 0.03% |
| 114 | AUTOMATIC DATA PROCESSING INC COM | ADP | 150 | $45,830 | 0.03% |
| 115 | AMERICAN TOWER CORP NEW COM | 03027X100 | 207 | $45,043 | 0.03% |
| 116 | BOEING CO COM | BA-PA | 260 | $44,343 | 0.03% |
| 117 | COCA COLA CO COM | KO | 592 | $42,399 | 0.03% |
| 118 | ZOETIS INC CL A | ZTS | 257 | $42,315 | 0.03% |
| 119 | WASTE MGMT INC DEL COM | 94106L109 | 182 | $42,135 | 0.03% |
| 120 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 2,078 | $40,858 | 0.03% |
| 121 | COSTCO WHSL CORP NEW COM | 22160K105 | 43 | $40,669 | 0.03% |
| 122 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 752 | $40,585 | 0.03% |
| 123 | CONSTELLATION ENERGY CORP COM | CEG | 198 | $39,923 | 0.03% |
| 124 | NORTHROP GRUMMAN CORP COM | NOC | 75 | $38,401 | 0.03% |
| 125 | DOW INC COM | DOW | 1,049 | $36,638 | 0.02% |
| 126 | MERCADOLIBRE INC COM | MELI | 19 | $36,415 | 0.02% |
| 127 | AMGEN INC COM | AMGN | 113 | $35,205 | 0.02% |
| 128 | CISCO SYS INC COM | CSCO | 534 | $32,953 | 0.02% |
| 129 | VERIZON COMMUNICATIONS INC COM | VZ | 682 | $30,936 | 0.02% |
| 130 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 175 | $30,188 | 0.02% |
| 131 | FINGERMOTION INC COM | FNGR | 21,737 | $29,780 | 0.02% |
| 132 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $29,492 | 0.02% |
| 133 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 355 | $29,369 | 0.02% |
| 134 | CARDINAL HEALTH INC COM | CAH | 211 | $29,069 | 0.02% |
| 135 | AMERIPRISE FINL INC COM | 03076C106 | 60 | $29,047 | 0.02% |
| 136 | ISHARES TIPS BOND ETF | 464287176 | 261 | $28,994 | 0.02% |
| 137 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 492 | $28,875 | 0.02% |
| 138 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 147 | $27,660 | 0.02% |
| 139 | HONEYWELL INTL INC COM | 438516106 | 130 | $27,528 | 0.02% |
| 140 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 289 | $27,007 | 0.02% |
| 141 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 875 | $26,904 | 0.02% |
| 142 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 74 | $26,721 | 0.02% |
| 143 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 400 | $26,068 | 0.02% |
| 144 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 810 | $25,888 | 0.02% |
| 145 | 3M CO COM | MMM | 172 | $25,260 | 0.02% |
| 146 | PFIZER INC COM | PFE | 983 | $24,909 | 0.02% |
| 147 | INTEL CORP COM | INTC | 1,059 | $24,050 | 0.02% |
| 148 | INTUITIVE SURGICAL INC COM NEW | ISRG | 45 | $22,287 | 0.01% |
| 149 | CONSOLIDATED EDISON INC COM | ED | 200 | $22,118 | 0.01% |
| 150 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 50 | $21,891 | 0.01% |
| 151 | ZSCALER INC COM | ZS | 110 | $21,826 | 0.01% |
| 152 | HCA HEALTHCARE INC COM | HCA | 62 | $21,424 | 0.01% |
| 153 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 817 | $20,842 | 0.01% |
| 154 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 378 | $20,737 | 0.01% |
| 155 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 340 | $19,839 | 0.01% |
| 156 | MEDTRONIC PLC SHS | MDT | 217 | $19,500 | 0.01% |
| 157 | UNION PAC CORP COM | UNP | 81 | $19,135 | 0.01% |
| 158 | CUMMINS INC COM | CMI | 61 | $19,120 | 0.01% |
| 159 | OMNICOM GROUP INC COM | OMC | 230 | $19,069 | 0.01% |
| 160 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 230 | $18,563 | 0.01% |
| 161 | EXELON CORP COM | EXC | 396 | $18,248 | 0.01% |
| 162 | HP INC COM | HPQ | 629 | $17,425 | 0.01% |
| 163 | THE CAMPBELLS COMPANY COM | CPB | 429 | $17,126 | 0.01% |
| 164 | ENTERGY CORP NEW COM | ENO | 200 | $17,098 | 0.01% |
| 165 | CONOCOPHILLIPS COM | COP | 161 | $16,911 | 0.01% |
| 166 | MATINAS BIOPHARMA HLDGS INC COM NEW | MTNB | 32,480 | $16,890 | 0.01% |
| 167 | WELLS FARGO CO NEW COM | 949746101 | 232 | $16,655 | 0.01% |
| 168 | ALLSTATE CORP COM | ALL-PJ | 80 | $16,566 | 0.01% |
| 169 | ROSS STORES INC COM | ROST | 128 | $16,357 | 0.01% |
| 170 | TARGET CORP COM | TGT | 155 | $16,176 | 0.01% |
| 171 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 144 | $15,183 | 0.01% |
| 172 | SAUL CTRS INC COM | 804395101 | 414 | $14,933 | 0.01% |
| 173 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 73 | $14,374 | 0.01% |
| 174 | ARAMARK COM | ARMK | 412 | $14,222 | 0.01% |
| 175 | QUALCOMM INC COM | QCOM | 91 | $13,979 | 0.01% |
| 176 | EMERSON ELEC CO COM | EMR | 127 | $13,924 | 0.01% |
| 177 | EOG RES INC COM | EOG | 105 | $13,465 | 0.01% |
| 178 | SPDR S&P 500 ETF TRUST | SPY | 24 | $13,425 | 0.01% |
| 179 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 77 | $13,159 | 0.01% |
| 180 | PARKER-HANNIFIN CORP COM | PH | 21 | $12,765 | 0.01% |
| 181 | CMS ENERGY CORP COM | CMS-PC | 168 | $12,618 | 0.01% |
| 182 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 118 | $12,461 | 0.01% |
| 183 | ILLINOIS TOOL WKS INC COM | 452308109 | 50 | $12,401 | 0.01% |
| 184 | QUANTA SVCS INC COM | 74762E102 | 48 | $12,201 | 0.01% |
| 185 | AFFIRM HLDGS INC COM CL A | AFRM | 259 | $11,704 | 0.01% |
| 186 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 138 | $11,643 | 0.01% |
| 187 | INTERNATIONAL PAPER CO COM | 460146103 | 218 | $11,630 | 0.01% |
| 188 | SEA LTD SPONSORD ADS | SE | 88 | $11,483 | 0.01% |
| 189 | WABTEC COM | 929740108 | 63 | $11,425 | 0.01% |
| 190 | MASIMO CORP COM | MASI | 68 | $11,329 | 0.01% |
| 191 | ISHARES RUSSELL 2000 ETF | 464287655 | 56 | $11,171 | 0.01% |
| 192 | AMERICAN ELEC PWR CO INC COM | 025537101 | 100 | $10,927 | 0.01% |
| 193 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 102 | $10,878 | 0.01% |
| 194 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 137 | $10,815 | 0.01% |
| 195 | CHUBB LIMITED COM | CB | 34 | $10,268 | 0.01% |
| 196 | TYSON FOODS INC CL A | TSN | 153 | $9,763 | 0.01% |
| 197 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | HTZWW | 4,018 | $9,081 | 0.01% |
| 198 | JOHNSON CTLS INTL PLC SHS | G51502105 | 108 | $8,652 | 0.01% |
| 199 | METLIFE INC COM | MET-PF | 106 | $8,511 | 0.01% |
| 200 | TRANSUNION COM | TRU | 102 | $8,465 | 0.01% |
| 201 | HUBBELL INC COM | HUBB | 25 | $8,273 | 0.01% |
| 202 | ISHARES GLOBAL REIT ETF | 46434V647 | 332 | $8,054 | 0.01% |
| 203 | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | NBXG | 650 | $7,963 | 0.01% |
| 204 | CARRIER GLOBAL CORPORATION COM | CARR | 120 | $7,608 | 0.00% |
| 205 | GRACO INC COM | GGG | 90 | $7,516 | 0.00% |
| 206 | DEVON ENERGY CORP NEW COM | 25179M103 | 200 | $7,480 | 0.00% |
| 207 | VERISK ANALYTICS INC COM | VRSK | 25 | $7,441 | 0.00% |
| 208 | CLOROX CO DEL COM | CLX | 50 | $7,363 | 0.00% |
| 209 | APPLIED MATLS INC COM | 038222105 | 50 | $7,256 | 0.00% |
| 210 | PAYPAL HLDGS INC COM | PYPL | 110 | $7,178 | 0.00% |
| 211 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 62 | $7,074 | 0.00% |
| 212 | CROWDSTRIKE HLDGS INC CL A | CRWD | 19 | $6,699 | 0.00% |
| 213 | PHILLIPS 66 COM | PSX | 54 | $6,668 | 0.00% |
| 214 | MORGAN STANLEY COM NEW | MS-PQ | 56 | $6,534 | 0.00% |
| 215 | NEXTERA ENERGY INC COM | NEE-PW | 90 | $6,380 | 0.00% |
| 216 | ROBERT HALF INC. COM | RHI | 115 | $6,273 | 0.00% |
| 217 | OTIS WORLDWIDE CORP COM | OTIS | 60 | $6,192 | 0.00% |
| 218 | PHILIP MORRIS INTL INC COM | 718172109 | 39 | $6,190 | 0.00% |
| 219 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 101 | $6,127 | 0.00% |
| 220 | MARATHON PETE CORP COM | MARA | 40 | $5,828 | 0.00% |
| 221 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 70 | $5,761 | 0.00% |
| 222 | WARNER BROS DISCOVERY INC COM SER A | WBD | 532 | $5,708 | 0.00% |
| 223 | PRUDENTIAL FINL INC COM | PUKPF | 50 | $5,584 | 0.00% |
| 224 | KEYCORP COM | 493267108 | 346 | $5,533 | 0.00% |
| 225 | OLD REP INTL CORP COM | 680223104 | 140 | $5,491 | 0.00% |
| 226 | DONALDSON INC COM | DCI | 78 | $5,231 | 0.00% |
| 227 | LABCORP HOLDINGS INC COM SHS | LH | 22 | $5,120 | 0.00% |
| 228 | SCHWAB CHARLES CORP COM | SCHW-PJ | 65 | $5,088 | 0.00% |
| 229 | THE CIGNA GROUP COM | 125523100 | 15 | $4,935 | 0.00% |
| 230 | MP MATERIALS CORP COM CL A | MP | 200 | $4,882 | 0.00% |
| 231 | NIKE INC CL B | NKE | 75 | $4,761 | 0.00% |
| 232 | BLACKROCK INC COM | BLK | 5 | $4,732 | 0.00% |
| 233 | ETSY INC COM | ETSY | 100 | $4,718 | 0.00% |
| 234 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 46 | $4,710 | 0.00% |
| 235 | NVENT ELECTRIC PLC SHS | NVT | 89 | $4,665 | 0.00% |
| 236 | UNILEVER PLC SPON ADR NEW | UNLYF | 78 | $4,645 | 0.00% |
| 237 | AGILENT TECHNOLOGIES INC COM | A | 38 | $4,445 | 0.00% |
| 238 | CATERPILLAR INC COM | CAT | 13 | $4,287 | 0.00% |
| 239 | LOGITECH INTL S A SHS | H50430232 | 50 | $4,221 | 0.00% |
| 240 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 38 | $4,130 | 0.00% |
| 241 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 56 | $4,113 | 0.00% |
| 242 | VALERO ENERGY CORP COM | VLO | 31 | $4,094 | 0.00% |
| 243 | AVALONBAY CMNTYS INC COM | AWX | 19 | $4,078 | 0.00% |
| 244 | NORDSON CORP COM | NDSN | 20 | $4,034 | 0.00% |
| 245 | ALLETE INC COM NEW | 018522300 | 60 | $3,942 | 0.00% |
| 246 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 77 | $3,873 | 0.00% |
| 247 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 104 | $3,843 | 0.00% |
| 248 | TJX COS INC NEW COM | 872540109 | 30 | $3,654 | 0.00% |
| 249 | AVERY DENNISON CORP COM | AVY | 20 | $3,559 | 0.00% |
| 250 | SOLVENTUM CORP COM SHS | SOLV | 46 | $3,498 | 0.00% |
| 251 | SMUCKER J M CO COM NEW | 832696405 | 29 | $3,434 | 0.00% |
| 252 | VICI PPTYS INC COM | 925652109 | 104 | $3,392 | 0.00% |
| 253 | KYNDRYL HLDGS INC COMMON STOCK | KD | 107 | $3,360 | 0.00% |
| 254 | STARBUCKS CORP COM | SBUX | 34 | $3,335 | 0.00% |
| 255 | WK KELLOGG CO COM SHS | 92942W107 | 165 | $3,288 | 0.00% |
| 256 | US BANCORP DEL COM NEW | USB-PS | 77 | $3,251 | 0.00% |
| 257 | TORONTO DOMINION BK ONT COM NEW | TORO | 53 | $3,177 | 0.00% |
| 258 | ONEOK INC NEW COM | OKE | 32 | $3,175 | 0.00% |
| 259 | ILLUMINA INC COM | ILMN | 40 | $3,174 | 0.00% |
| 260 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 200 | $3,086 | 0.00% |
| 261 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 49 | $2,989 | 0.00% |
| 262 | FIRSTENERGY CORP COM | FE | 73 | $2,951 | 0.00% |
| 263 | WD 40 CO COM | WDFC | 12 | $2,928 | 0.00% |
| 264 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 80 | $2,919 | 0.00% |
| 265 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 36 | $2,900 | 0.00% |
| 266 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 216 | $2,825 | 0.00% |
| 267 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 24 | $2,651 | 0.00% |
| 268 | NUTRIEN LTD COM | NTR | 51 | $2,533 | 0.00% |
| 269 | IRON MTN INC DEL COM | 46284V101 | 29 | $2,457 | 0.00% |
| 270 | UNITED PARCEL SERVICE INC CL B | UPS | 22 | $2,420 | 0.00% |
| 271 | B & G FOODS INC NEW COM | BGS | 350 | $2,405 | 0.00% |
| 272 | XCEL ENERGY INC COM | XELLL | 33 | $2,336 | 0.00% |
| 273 | CROWN CASTLE INC COM | CCI | 22 | $2,293 | 0.00% |
| 274 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 58 | $2,011 | 0.00% |
| 275 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $1,806 | 0.00% |
| 276 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 421 | $1,659 | 0.00% |
| 277 | LUMEN TECHNOLOGIES INC COM | LUMN | 385 | $1,509 | 0.00% |
| 278 | DOCUSIGN INC COM | DOCU | 18 | $1,465 | 0.00% |
| 279 | INVESCO QQQ TRUST SERIES I | IVZ | 3 | $1,438 | 0.00% |
| 280 | AVANOS MED INC COM | AVNS | 97 | $1,390 | 0.00% |
| 281 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 33 | $1,352 | 0.00% |
| 282 | SYLVAMO CORP COMMON STOCK | SLVM | 19 | $1,274 | 0.00% |
| 283 | GSK PLC SPONSORED ADR | GLAXF | 32 | $1,240 | 0.00% |
| 284 | ALPHABET INC CAP STK CL A | GOOG | 8 | $1,237 | 0.00% |
| 285 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 100 | $1,184 | 0.00% |
| 286 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 58 | $1,150 | 0.00% |
| 287 | CHEMOURS CO COM | CC | 79 | $1,069 | 0.00% |
| 288 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 50 | $977 | 0.00% |
| 289 | HOST HOTELS & RESORTS INC COM | HST | 62 | $881 | 0.00% |
| 290 | PORTILLOS INC COM CL A | 73642K106 | 66 | $785 | 0.00% |
| 291 | ORGANON & CO COMMON STOCK | OGN | 50 | $745 | 0.00% |
| 292 | FASTLY INC CL A | FSLY | 113 | $715 | 0.00% |
| 293 | QUANTUMSCAPE CORP COM CL A | QS | 166 | $691 | 0.00% |
| 294 | MONDELEZ INTL INC CL A | 609207105 | 10 | $679 | 0.00% |
| 295 | VIATRIS INC COM | VTRS | 72 | $627 | 0.00% |
| 296 | ONE GAS INC COM | OGS | 8 | $605 | 0.00% |
| 297 | CITIGROUP INC COM NEW | C-PR | 8 | $568 | 0.00% |
| 298 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1 | $533 | 0.00% |
| 299 | KINDER MORGAN INC DEL COM | EP-PC | 16 | $456 | 0.00% |
| 300 | TERADATA CORP DEL COM | TDC | 20 | $450 | 0.00% |
| 301 | OCCIDENTAL PETE CORP COM | 674599105 | 9 | $444 | 0.00% |
| 302 | HALEON PLC SPON ADS | HLNCF | 40 | $412 | 0.00% |
| 303 | PARAMOUNT GLOBAL CLASS A COM | 92556H107 | 15 | $341 | 0.00% |
| 304 | BRIGHTHOUSE FINL INC COM | 10922N103 | 3 | $174 | 0.00% |
| 305 | FORTREA HLDGS INC COMMON STOCK | FTRE | 22 | $166 | 0.00% |
| 306 | GRAIL INC COM | GRAL | 6 | $153 | 0.00% |
| 307 | RESIDEO TECHNOLOGIES INC COM | REZI | 8 | $142 | 0.00% |
| 308 | CAPRI HOLDINGS LIMITED SHS | CPRI | 5 | $99 | 0.00% |
| 309 | NOKIA CORP SPONSORED ADR | NOKBF | 13 | $69 | 0.00% |
| 310 | ADIENT PLC ORD SHS | ADNT | 4 | $51 | 0.00% |
| 311 | GARRETT MOTION INC COM | GTX | 5 | $42 | 0.00% |
| 312 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1 | $36 | 0.00% |
| 313 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $28 | 0.00% |
| 314 | ISHARES MBS ETF | 464288588 | 0 | $19 | 0.00% |