13F HOLDINGS REPORT
Holos Integrated Wealth LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001437749-25-026425
Total Value
$166.3M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | 33740F755 | 581,708 | $18.9M | 11.37% |
| 2 | Innovator Laddered Allocation Power Buffer | INHD | 308,564 | $14.8M | 8.88% |
| 3 | First Trust TCW Unconstrained PLUS Bond | 33740F888 | 529,816 | $13.2M | 7.94% |
| 4 | LEGACY ED INC COM | LGCY | 1,003,353 | $10.9M | 6.56% |
| 5 | Vanguard Mid Cap | 922908629 | 27,920 | $7.9M | 4.76% |
| 6 | First Trust Tactical High Yield | 33738D408 | 182,200 | $7.6M | 4.58% |
| 7 | Fidelity Limited Term Bond | 316188200 | 138,578 | $7.0M | 4.20% |
| 8 | Fidelity Total Bond | 316188309 | 141,327 | $6.5M | 3.89% |
| 9 | SPDR Russell 1000 Yield Focus | 78468R770 | 57,730 | $6.4M | 3.84% |
| 10 | Ishares Russell Top 200 | 464289446 | 37,077 | $5.9M | 3.53% |
| 11 | Xtrackers MSCI EAFE Hedged Equity | 233051200 | 115,399 | $5.2M | 3.13% |
| 12 | Innovator NASDAQ 100 Managed Floor | INHD | 164,066 | $5.2M | 3.13% |
| 13 | Fidelity Enhanced Small Cap | 31609A206 | 152,530 | $5.1M | 3.05% |
| 14 | Innovator Defined Wealth Shield | INHD | 146,428 | $4.7M | 2.86% |
| 15 | Schwab US Dividend Equity | 808524797 | 152,115 | $4.1M | 2.46% |
| 16 | Fidelity Blue Chip Growth | 316092352 | 69,382 | $3.6M | 2.14% |
| 17 | Vanguard FTSE Developed Markets | 921943858 | 44,057 | $2.6M | 1.54% |
| 18 | VANGUARD SMALL-CAP ETF | 922908751 | 9,416 | $2.3M | 1.36% |
| 19 | Avantis Emerging Markets Equity ETF | 025072604 | 29,550 | $2.1M | 1.25% |
| 20 | APPLE INC COM | AAPL | 8,342 | $1.9M | 1.15% |
| 21 | VANGUARD GROWTH ETF | 922908736 | 3,433 | $1.6M | 0.95% |
| 22 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 12,287 | $1.1M | 0.68% |
| 23 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 20,559 | $1.0M | 0.63% |
| 24 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 19,879 | $904,492 | 0.54% |
| 25 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 20,568 | $902,412 | 0.54% |
| 26 | MICROSOFT CORP COM | MSFT | 1,649 | $860,844 | 0.52% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 2,928 | $845,489 | 0.51% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 1,416 | $829,408 | 0.50% |
| 29 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 15,670 | $798,367 | 0.48% |
| 30 | ESSENTIAL UTILS INC COM | 29670G102 | 20,455 | $793,234 | 0.48% |
| 31 | NVIDIA CORPORATION COM | NVDA | 4,218 | $770,629 | 0.46% |
| 32 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,778 | $742,755 | 0.45% |
| 33 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 10,066 | $715,424 | 0.43% |
| 34 | VANGUARD VALUE ETF | 922908744 | 4,003 | $712,494 | 0.43% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 4,006 | $694,360 | 0.42% |
| 36 | VISA INC COM CL A | V | 1,854 | $624,390 | 0.38% |
| 37 | GRAINGER W W INC COM | 384802104 | 642 | $609,983 | 0.37% |
| 38 | AMAZON COM INC COM | AMZN | 2,696 | $600,368 | 0.36% |
| 39 | FORD MTR CO COM | 345370860 | 50,790 | $574,943 | 0.35% |
| 40 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,635 | $539,100 | 0.32% |
| 41 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,800 | $527,688 | 0.32% |
| 42 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 10,639 | $525,159 | 0.32% |
| 43 | EXXON MOBIL CORP COM | XOM | 4,906 | $523,961 | 0.32% |
| 44 | CHEVRON CORP NEW COM | CVX | 2,659 | $412,172 | 0.25% |
| 45 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 3,907 | $392,184 | 0.24% |
| 46 | META PLATFORMS INC CL A | META | 392 | $301,566 | 0.18% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 1,470 | $297,072 | 0.18% |
| 48 | SOUTHERN CO COM | SOMN | 3,091 | $292,718 | 0.18% |
| 49 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,199 | $290,444 | 0.17% |
| 50 | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 33738R878 | 7,551 | $270,137 | 0.16% |
| 51 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 33734X838 | 18,672 | $269,308 | 0.16% |
| 52 | MCDONALDS CORP COM | MCD | 870 | $265,742 | 0.16% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 608 | $258,783 | 0.16% |
| 54 | DISNEY WALT CO COM | 254687106 | 2,025 | $227,671 | 0.14% |
| 55 | ORACLE CORP COM | ORCL-PD | 894 | $223,545 | 0.13% |
| 56 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,125 | $223,268 | 0.13% |
| 57 | ISHARES MSCI WORLD ETF | 464286392 | 1,285 | $223,078 | 0.13% |
| 58 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,485 | $221,666 | 0.13% |
| 59 | DUPONT DE NEMOURS INC COM | DD | 3,088 | $217,604 | 0.13% |
| 60 | TEXAS INSTRS INC COM | 882508104 | 1,155 | $216,239 | 0.13% |
| 61 | PAYCHEX INC COM | PAYX | 1,503 | $212,209 | 0.13% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 1,040 | $209,554 | 0.13% |
| 63 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 711 | $198,326 | 0.12% |
| 64 | GE AEROSPACE COM NEW | 369604301 | 694 | $190,857 | 0.11% |
| 65 | RTX CORPORATION COM | RTX | 1,162 | $179,947 | 0.11% |
| 66 | ISHARES GOLD TRUST | IAU | 2,723 | $174,435 | 0.10% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 1,136 | $174,387 | 0.10% |
| 68 | ENBRIDGE INC COM | ENNPF | 3,649 | $171,467 | 0.10% |
| 69 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 597 | $169,829 | 0.10% |
| 70 | ABBVIE INC COM | ABBV | 831 | $164,487 | 0.10% |
| 71 | WALMART INC COM | WMT | 1,554 | $161,196 | 0.10% |
| 72 | NEOGENOMICS INC COM NEW | NEO | 26,500 | $153,700 | 0.09% |
| 73 | HOME DEPOT INC COM | HD | 371 | $143,892 | 0.09% |
| 74 | ORCHESTRA BIOMED HLDGS INC COM | OBIO | 51,595 | $139,822 | 0.08% |
| 75 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,072 | $126,771 | 0.08% |
| 76 | CSX CORP COM | CSX | 3,520 | $124,714 | 0.07% |
| 77 | NORFOLK SOUTHN CORP COM | 655844108 | 420 | $117,613 | 0.07% |
| 78 | VANGUARD MID-CAP VALUE ETF | 922908512 | 695 | $116,732 | 0.07% |
| 79 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 780 | $116,696 | 0.07% |
| 80 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 918 | $113,658 | 0.07% |
| 81 | GE VERNOVA INC COM | GEV | 172 | $111,643 | 0.07% |
| 82 | DUKE ENERGY CORP NEW COM NEW | DUKB | 851 | $106,647 | 0.06% |
| 83 | KIMBERLY-CLARK CORP COM | KMB | 778 | $105,932 | 0.06% |
| 84 | STARWOOD PPTY TR INC COM | STHO | 5,236 | $104,084 | 0.06% |
| 85 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 767 | $102,709 | 0.06% |
| 86 | TESLA INC COM | TSLA | 309 | $101,913 | 0.06% |
| 87 | SPDR GOLD SHARES | GLD | 311 | $97,359 | 0.06% |
| 88 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 2,354 | $92,277 | 0.06% |
| 89 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,082 | $91,505 | 0.06% |
| 90 | BROADCOM INC COM | AVGO | 290 | $88,441 | 0.05% |
| 91 | EATON CORP PLC SHS | ETN | 240 | $87,082 | 0.05% |
| 92 | LOWES COS INC COM | 548661107 | 360 | $86,814 | 0.05% |
| 93 | ABBOTT LABS COM | ABLZF | 633 | $84,999 | 0.05% |
| 94 | CORTEVA INC COM | CTVA | 1,172 | $83,111 | 0.05% |
| 95 | LAM RESEARCH CORP COM NEW | LRCX | 810 | $82,418 | 0.05% |
| 96 | MERCADOLIBRE INC COM | MELI | 35 | $81,593 | 0.05% |
| 97 | EVERSOURCE ENERGY COM | ES | 1,249 | $81,235 | 0.05% |
| 98 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 414 | $77,343 | 0.05% |
| 99 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 869 | $74,943 | 0.05% |
| 100 | VANGUARD HEALTH CARE ETF | 92204A504 | 308 | $74,395 | 0.04% |
| 101 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 862 | $74,287 | 0.04% |
| 102 | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 33738R712 | 2,650 | $71,484 | 0.04% |
| 103 | PEPSICO INC COM | PEP | 482 | $70,056 | 0.04% |
| 104 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 1,076 | $68,875 | 0.04% |
| 105 | INVESCO GLOBAL WATER ETF | IVZ | 1,530 | $68,590 | 0.04% |
| 106 | CONSTELLATION ENERGY CORP COM | CEG | 198 | $66,481 | 0.04% |
| 107 | MERCK & CO INC COM | MRK | 808 | $65,198 | 0.04% |
| 108 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 800 | $63,056 | 0.04% |
| 109 | ANALOG DEVICES INC COM | ADI | 268 | $60,019 | 0.04% |
| 110 | BOEING CO COM | BA-PA | 260 | $59,571 | 0.04% |
| 111 | AT&T INC COM | T-PC | 1,909 | $53,605 | 0.03% |
| 112 | KELLANOVA COM | BEKE | 661 | $52,926 | 0.03% |
| 113 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 848 | $52,703 | 0.03% |
| 114 | ISHARES S&P 500 GROWTH ETF | 464287309 | 425 | $48,760 | 0.03% |
| 115 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 420 | $46,574 | 0.03% |
| 116 | AUTOMATIC DATA PROCESSING INC COM | ADP | 150 | $45,872 | 0.03% |
| 117 | COLGATE PALMOLIVE CO COM | CL | 530 | $44,886 | 0.03% |
| 118 | NORTHROP GRUMMAN CORP COM | NOC | 75 | $43,583 | 0.03% |
| 119 | WASTE MGMT INC DEL COM | 94106L109 | 182 | $42,786 | 0.03% |
| 120 | AMERICAN TOWER CORP NEW COM | 03027X100 | 207 | $42,748 | 0.03% |
| 121 | COSTCO WHSL CORP NEW COM | 22160K105 | 43 | $42,182 | 0.03% |
| 122 | GILEAD SCIENCES INC COM | GILD | 353 | $42,126 | 0.03% |
| 123 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 1,200 | $41,616 | 0.03% |
| 124 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 2,078 | $41,034 | 0.02% |
| 125 | COREWEAVE INC COM CL A | CRWV | 310 | $40,157 | 0.02% |
| 126 | CISCO SYS INC COM | CSCO | 534 | $38,336 | 0.02% |
| 127 | ZOETIS INC CL A | ZTS | 257 | $37,869 | 0.02% |
| 128 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 613 | $37,644 | 0.02% |
| 129 | MATINAS BIOPHARMA HLDGS INC COM NEW | MTNB | 32,480 | $36,702 | 0.02% |
| 130 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 400 | $36,632 | 0.02% |
| 131 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 74 | $32,999 | 0.02% |
| 132 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 175 | $32,620 | 0.02% |
| 133 | AMGEN INC COM | AMGN | 113 | $32,570 | 0.02% |
| 134 | AMERIPRISE FINL INC COM | 03076C106 | 60 | $30,298 | 0.02% |
| 135 | ZSCALER INC COM | ZS | 110 | $29,666 | 0.02% |
| 136 | VERIZON COMMUNICATIONS INC COM | VZ | 682 | $29,428 | 0.02% |
| 137 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 355 | $29,330 | 0.02% |
| 138 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $28,874 | 0.02% |
| 139 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 492 | $28,831 | 0.02% |
| 140 | ISHARES TIPS BOND ETF | 464287176 | 261 | $28,801 | 0.02% |
| 141 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 147 | $28,762 | 0.02% |
| 142 | COCA COLA CO COM | KO | 400 | $28,136 | 0.02% |
| 143 | HONEYWELL INTL INC COM | 438516106 | 130 | $28,120 | 0.02% |
| 144 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 875 | $28,033 | 0.02% |
| 145 | 3M CO COM | MMM | 172 | $26,368 | 0.02% |
| 146 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 810 | $25,855 | 0.02% |
| 147 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 289 | $24,545 | 0.01% |
| 148 | HCA HEALTHCARE INC COM | HCA | 62 | $23,660 | 0.01% |
| 149 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 378 | $22,827 | 0.01% |
| 150 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 50 | $22,671 | 0.01% |
| 151 | DOW INC COM | DOW | 1,058 | $22,451 | 0.01% |
| 152 | UNITEDHEALTH GROUP INC COM | UNH | 85 | $21,326 | 0.01% |
| 153 | INTUITIVE SURGICAL INC COM NEW | ISRG | 45 | $21,154 | 0.01% |
| 154 | INTEL CORP COM | INTC | 1,059 | $21,127 | 0.01% |
| 155 | CONSOLIDATED EDISON INC COM | ED | 200 | $20,896 | 0.01% |
| 156 | AFFIRM HLDGS INC COM CL A | AFRM | 259 | $18,733 | 0.01% |
| 157 | ROSS STORES INC COM | ROST | 128 | $18,588 | 0.01% |
| 158 | QUANTA SVCS INC COM | 74762E102 | 48 | $18,535 | 0.01% |
| 159 | ENTERGY CORP NEW COM | ENO | 200 | $18,094 | 0.01% |
| 160 | WELLS FARGO CO NEW COM | 949746101 | 232 | $18,061 | 0.01% |
| 161 | UNION PAC CORP COM | UNP | 81 | $18,001 | 0.01% |
| 162 | EXELON CORP COM | EXC | 396 | $17,947 | 0.01% |
| 163 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 230 | $16,560 | 0.01% |
| 164 | ALLSTATE CORP COM | ALL-PJ | 80 | $16,544 | 0.01% |
| 165 | PFIZER INC COM | PFE | 672 | $16,518 | 0.01% |
| 166 | HP INC COM | HPQ | 629 | $16,431 | 0.01% |
| 167 | TARGET CORP COM | TGT | 155 | $16,337 | 0.01% |
| 168 | ARAMARK COM | ARMK | 412 | $16,323 | 0.01% |
| 169 | SPDR S&P 500 ETF TRUST | SPY | 24 | $15,292 | 0.01% |
| 170 | PARKER-HANNIFIN CORP COM | PH | 21 | $15,283 | 0.01% |
| 171 | CONOCOPHILLIPS COM | COP | 162 | $15,203 | 0.01% |
| 172 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 144 | $14,979 | 0.01% |
| 173 | MP MATERIALS CORP COM CL A | MP | 200 | $14,864 | 0.01% |
| 174 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 77 | $14,295 | 0.01% |
| 175 | THE CAMPBELLS COMPANY COM | CPB | 429 | $13,917 | 0.01% |
| 176 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 73 | $13,611 | 0.01% |
| 177 | SAUL CTRS INC COM | 804395101 | 414 | $13,538 | 0.01% |
| 178 | SEA LTD SPONSORD ADS | SE | 88 | $12,990 | 0.01% |
| 179 | ILLINOIS TOOL WKS INC COM | 452308109 | 50 | $12,850 | 0.01% |
| 180 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 118 | $12,604 | 0.01% |
| 181 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | HTZWW | 4,018 | $12,375 | 0.01% |
| 182 | CMS ENERGY CORP COM | CMS-PC | 168 | $12,345 | 0.01% |
| 183 | ISHARES RUSSELL 2000 ETF | 464287655 | 56 | $12,338 | 0.01% |
| 184 | WABTEC COM | 929740108 | 63 | $12,059 | 0.01% |
| 185 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 102 | $11,673 | 0.01% |
| 186 | JOHNSON CTLS INTL PLC SHS | G51502105 | 108 | $11,399 | 0.01% |
| 187 | AMERICAN ELEC PWR CO INC COM | 025537101 | 100 | $11,250 | 0.01% |
| 188 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 137 | $10,875 | 0.01% |
| 189 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 138 | $10,569 | 0.01% |
| 190 | HUBBELL INC COM | HUBB | 25 | $10,466 | 0.01% |
| 191 | INTERNATIONAL PAPER CO COM | 460146103 | 218 | $10,366 | 0.01% |
| 192 | MASIMO CORP COM | MASI | 68 | $9,842 | 0.01% |
| 193 | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | NBXG | 650 | $9,627 | 0.01% |
| 194 | APPLIED MATLS INC COM | 038222105 | 50 | $9,244 | 0.01% |
| 195 | CHENIERE ENERGY INC COM NEW | LNG | 40 | $9,233 | 0.01% |
| 196 | CHUBB LIMITED COM | CB | 34 | $9,222 | 0.01% |
| 197 | TRANSUNION COM | TRU | 102 | $9,203 | 0.01% |
| 198 | TYSON FOODS INC CL A | TSN | 153 | $8,727 | 0.01% |
| 199 | ISHARES GLOBAL REIT ETF | 46434V647 | 332 | $8,207 | 0.00% |
| 200 | METLIFE INC COM | MET-PF | 106 | $8,085 | 0.00% |
| 201 | CROWDSTRIKE HLDGS INC CL A | CRWD | 19 | $8,065 | 0.00% |
| 202 | MORGAN STANLEY COM NEW | MS-PQ | 56 | $8,018 | 0.00% |
| 203 | CARRIER GLOBAL CORPORATION COM | CARR | 120 | $7,924 | 0.00% |
| 204 | NVENT ELECTRIC PLC SHS | NVT | 89 | $7,893 | 0.00% |
| 205 | GRACO INC COM | GGG | 90 | $7,515 | 0.00% |
| 206 | PAYPAL HLDGS INC COM | PYPL | 110 | $7,442 | 0.00% |
| 207 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 101 | $6,920 | 0.00% |
| 208 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 62 | $6,703 | 0.00% |
| 209 | DEVON ENERGY CORP NEW COM | 25179M103 | 200 | $6,656 | 0.00% |
| 210 | PHILIP MORRIS INTL INC COM | 718172109 | 39 | $6,637 | 0.00% |
| 211 | MARATHON PETE CORP COM | MARA | 40 | $6,434 | 0.00% |
| 212 | PHILLIPS 66 COM | PSX | 54 | $6,433 | 0.00% |
| 213 | QUALCOMM INC COM | QCOM | 43 | $6,345 | 0.00% |
| 214 | SCHWAB CHARLES CORP COM | SCHW-PJ | 65 | $6,310 | 0.00% |
| 215 | CLOROX CO DEL COM | CLX | 50 | $6,244 | 0.00% |
| 216 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 70 | $6,138 | 0.00% |
| 217 | KEYCORP COM | 493267108 | 346 | $6,093 | 0.00% |
| 218 | ETSY INC COM | ETSY | 100 | $6,091 | 0.00% |
| 219 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 104 | $5,959 | 0.00% |
| 220 | LABCORP HOLDINGS INC COM SHS | LH | 22 | $5,849 | 0.00% |
| 221 | WARNER BROS DISCOVERY INC COM SER A | WBD | 532 | $5,804 | 0.00% |
| 222 | OMNICOM GROUP INC COM | OMC | 79 | $5,762 | 0.00% |
| 223 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 229 | $5,674 | 0.00% |
| 224 | BLACKROCK INC COM | BLK | 5 | $5,625 | 0.00% |
| 225 | DONALDSON INC COM | DCI | 78 | $5,625 | 0.00% |
| 226 | NIKE INC CL B | NKE | 75 | $5,564 | 0.00% |
| 227 | CATERPILLAR INC COM | CAT | 13 | $5,415 | 0.00% |
| 228 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 46 | $5,372 | 0.00% |
| 229 | OTIS WORLDWIDE CORP COM | OTIS | 60 | $5,248 | 0.00% |
| 230 | OLD REP INTL CORP COM | 680223104 | 140 | $5,230 | 0.00% |
| 231 | PRUDENTIAL FINL INC COM | PUKPF | 50 | $5,165 | 0.00% |
| 232 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $4,992 | 0.00% |
| 233 | LOGITECH INTL S A SHS | H50430232 | 50 | $4,914 | 0.00% |
| 234 | UNILEVER PLC SPON ADR NEW | UNLYF | 78 | $4,763 | 0.00% |
| 235 | AGILENT TECHNOLOGIES INC COM | A | 38 | $4,356 | 0.00% |
| 236 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 200 | $4,162 | 0.00% |
| 237 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 38 | $4,158 | 0.00% |
| 238 | VALERO ENERGY CORP COM | VLO | 31 | $4,132 | 0.00% |
| 239 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 80 | $4,125 | 0.00% |
| 240 | THE CIGNA GROUP COM | 125523100 | 15 | $4,124 | 0.00% |
| 241 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 56 | $4,112 | 0.00% |
| 242 | TJX COS INC NEW COM | 872540109 | 30 | $3,941 | 0.00% |
| 243 | ALLETE INC COM NEW | 018522300 | 60 | $3,937 | 0.00% |
| 244 | ROBERT HALF INC. COM | RHI | 115 | $3,933 | 0.00% |
| 245 | TORONTO DOMINION BK ONT COM NEW | TORO | 53 | $3,882 | 0.00% |
| 246 | WK KELLOGG CO COM SHS | 92942W107 | 165 | $3,807 | 0.00% |
| 247 | ILLUMINA INC COM | ILMN | 40 | $3,782 | 0.00% |
| 248 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 36 | $3,614 | 0.00% |
| 249 | AVALONBAY CMNTYS INC COM | AWX | 19 | $3,549 | 0.00% |
| 250 | US BANCORP DEL COM NEW | USB-PS | 77 | $3,454 | 0.00% |
| 251 | VICI PPTYS INC COM | 925652109 | 104 | $3,422 | 0.00% |
| 252 | SOLVENTUM CORP COM SHS | SOLV | 46 | $3,376 | 0.00% |
| 253 | KYNDRYL HLDGS INC COMMON STOCK | KD | 107 | $3,284 | 0.00% |
| 254 | SMUCKER J M CO COM NEW | 832696405 | 29 | $3,211 | 0.00% |
| 255 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 77 | $3,196 | 0.00% |
| 256 | FIRSTENERGY CORP COM | FE | 73 | $3,158 | 0.00% |
| 257 | STARBUCKS CORP COM | SBUX | 34 | $3,132 | 0.00% |
| 258 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 216 | $2,903 | 0.00% |
| 259 | NUTRIEN LTD COM | NTR | 51 | $2,840 | 0.00% |
| 260 | NEXTERA ENERGY INC COM | NEE-PW | 38 | $2,752 | 0.00% |
| 261 | WD 40 CO COM | WDFC | 12 | $2,634 | 0.00% |
| 262 | IRON MTN INC DEL COM | 46284V101 | 29 | $2,619 | 0.00% |
| 263 | MEDTRONIC PLC SHS | MDT | 28 | $2,601 | 0.00% |
| 264 | XCEL ENERGY INC COM | XELLL | 33 | $2,420 | 0.00% |
| 265 | ONEOK INC NEW COM | OKE | 32 | $2,383 | 0.00% |
| 266 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 421 | $2,341 | 0.00% |
| 267 | AST SPACEMOBILE INC COM CL A | ASTS | 50 | $2,332 | 0.00% |
| 268 | CROWN CASTLE INC COM | CCI | 22 | $2,299 | 0.00% |
| 269 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 49 | $2,252 | 0.00% |
| 270 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 58 | $2,074 | 0.00% |
| 271 | UNITED PARCEL SERVICE INC CL B | UPS | 22 | $1,907 | 0.00% |
| 272 | INVESCO QQQ TRUST SERIES I | IVZ | 3 | $1,767 | 0.00% |
| 273 | QUANTUMSCAPE CORP COM CL A | QS | 166 | $1,454 | 0.00% |
| 274 | LUMEN TECHNOLOGIES INC COM | LUMN | 385 | $1,448 | 0.00% |
| 275 | B & G FOODS INC NEW COM | BGS | 350 | $1,425 | 0.00% |
| 276 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 33 | $1,277 | 0.00% |
| 277 | DOCUSIGN INC COM | DOCU | 18 | $1,245 | 0.00% |
| 278 | GSK PLC SPONSORED ADR | GLAXF | 32 | $1,210 | 0.00% |
| 279 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 62 | $1,192 | 0.00% |
| 280 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 100 | $1,139 | 0.00% |
| 281 | AVANOS MED INC COM | AVNS | 97 | $1,050 | 0.00% |
| 282 | CHEMOURS CO COM | CC | 79 | $963 | 0.00% |
| 283 | HOST HOTELS & RESORTS INC COM | HST | 62 | $952 | 0.00% |
| 284 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 50 | $850 | 0.00% |
| 285 | FASTLY INC CL A | FSLY | 113 | $790 | 0.00% |
| 286 | SYLVAMO CORP COMMON STOCK | SLVM | 19 | $768 | 0.00% |
| 287 | CITIGROUP INC COM NEW | C-PR | 8 | $742 | 0.00% |
| 288 | VIATRIS INC COM | VTRS | 72 | $698 | 0.00% |
| 289 | MONDELEZ INTL INC CL A | 609207105 | 10 | $618 | 0.00% |
| 290 | ONE GAS INC COM | OGS | 8 | $602 | 0.00% |
| 291 | PORTILLOS INC COM CL A | 73642K106 | 66 | $490 | 0.00% |
| 292 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1 | $465 | 0.00% |
| 293 | ORGANON & CO COMMON STOCK | OGN | 50 | $461 | 0.00% |
| 294 | KINDER MORGAN INC DEL COM | EP-PC | 16 | $430 | 0.00% |
| 295 | TERADATA CORP DEL COM | TDC | 20 | $411 | 0.00% |
| 296 | OCCIDENTAL PETE CORP COM | 674599105 | 9 | $399 | 0.00% |
| 297 | HALEON PLC SPON ADS | HLNCF | 40 | $382 | 0.00% |
| 298 | RESIDEO TECHNOLOGIES INC COM | REZI | 8 | $218 | 0.00% |
| 299 | GRAIL INC COM | GRAL | 6 | $197 | 0.00% |
| 300 | FORTREA HLDGS INC COMMON STOCK | FTRE | 22 | $145 | 0.00% |
| 301 | BRIGHTHOUSE FINL INC COM | 10922N103 | 3 | $134 | 0.00% |
| 302 | CAPRI HOLDINGS LIMITED SHS | CPRI | 5 | $99 | 0.00% |
| 303 | ADIENT PLC ORD SHS | ADNT | 4 | $88 | 0.00% |
| 304 | GARRETT MOTION INC COM | GTX | 5 | $63 | 0.00% |
| 305 | NOKIA CORP SPONSORED ADR | NOKBF | 13 | $53 | 0.00% |
| 306 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1 | $40 | 0.00% |
| 307 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $22 | 0.00% |
| 308 | ISHARES MBS ETF | 464288588 | 0 | $19 | 0.00% |