13F HOLDINGS REPORT
1 NORTH WEALTH SERVICES LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641761-25-000004
Total Value
$216.1M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 212,905 | $17.4M | 8.06% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 258,319 | $14.8M | 6.83% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 289,062 | $14.7M | 6.78% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 324,365 | $13.1M | 6.05% |
| 5 | PGIM ETF TR | 69344A107 | 242,536 | $12.1M | 5.58% |
| 6 | ISHARES TR | 464288281 | 129,179 | $11.7M | 5.42% |
| 7 | SPDR GOLD TR | GLD | 37,049 | $10.7M | 4.94% |
| 8 | ISHARES TR | 464287507 | 173,875 | $10.1M | 4.70% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 148,139 | $7.4M | 3.44% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,602 | $7.4M | 3.42% |
| 11 | APPLE INC | AAPL | 32,636 | $7.2M | 3.36% |
| 12 | PACER FDS TR | 69374H709 | 175,920 | $6.5M | 3.01% |
| 13 | PACER FDS TR | 69374H105 | 116,552 | $6.0M | 2.78% |
| 14 | ISHARES INC | 46434G764 | 106,032 | $5.8M | 2.70% |
| 15 | ISHARES TR | 464287200 | 10,177 | $5.7M | 2.65% |
| 16 | INVESCO QQQ TR | IVZ | 10,937 | $5.1M | 2.37% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 70,512 | $5.1M | 2.36% |
| 18 | ALPS ETF TR | 00162Q452 | 80,950 | $4.2M | 1.95% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,977 | $3.3M | 1.55% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 41,236 | $3.3M | 1.50% |
| 21 | PACER FDS TR | 69374H857 | 86,394 | $3.2M | 1.50% |
| 22 | ELI LILLY & CO | LLY | 3,874 | $3.2M | 1.48% |
| 23 | GLOBAL X FDS | 37954Y715 | 99,751 | $2.8M | 1.31% |
| 24 | ISHARES TR | 464288794 | 19,588 | $2.7M | 1.27% |
| 25 | ISHARES TR | 464287523 | 14,160 | $2.7M | 1.23% |
| 26 | BROADCOM INC | AVGO | 13,304 | $2.2M | 1.03% |
| 27 | ISHARES TR | 464288661 | 17,427 | $2.1M | 0.95% |
| 28 | ISHARES TR | 46435U135 | 42,103 | $2.0M | 0.92% |
| 29 | BLACKROCK INC | BLK | 1,979 | $1.9M | 0.87% |
| 30 | ORACLE CORP | ORCL-PD | 13,217 | $1.8M | 0.86% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 30,523 | $1.7M | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,577 | $1.5M | 0.71% |
| 33 | CATERPILLAR INC | CAT | 4,453 | $1.5M | 0.68% |
| 34 | ISHARES TR | 46429B655 | 27,659 | $1.4M | 0.65% |
| 35 | GENERAL MLS INC | 370334104 | 19,785 | $1.2M | 0.55% |
| 36 | TRAVELERS COMPANIES INC | TRV | 3,703 | $979,295 | 0.45% |
| 37 | AMAZON COM INC | AMZN | 4,466 | $849,701 | 0.39% |
| 38 | EQUINIX INC | EQIX | 792 | $645,757 | 0.30% |
| 39 | EXXON MOBIL CORP | XOM | 5,067 | $602,618 | 0.28% |
| 40 | ALPHABET INC | GOOG | 3,413 | $533,213 | 0.25% |
| 41 | ISHARES TR | 46429B663 | 4,235 | $512,943 | 0.24% |
| 42 | TESLA INC | TSLA | 1,763 | $456,899 | 0.21% |
| 43 | ALPHABET INC | GOOG | 2,270 | $351,062 | 0.16% |
| 44 | NVIDIA CORPORATION | NVDA | 2,935 | $318,095 | 0.15% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $306,433 | 0.14% |
| 46 | VANGUARD STAR FDS | 921909768 | 4,838 | $300,440 | 0.14% |
| 47 | MCDONALDS CORP | MCD | 942 | $294,253 | 0.14% |
| 48 | META PLATFORMS INC | META | 460 | $265,126 | 0.12% |
| 49 | MICROSOFT CORP | MSFT | 658 | $247,062 | 0.11% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,421 | $242,167 | 0.11% |
| 51 | ISHARES TR | 464287168 | 1,779 | $238,942 | 0.11% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 800 | $196,240 | 0.09% |
| 53 | EMERSON ELEC CO | EMR | 1,711 | $187,594 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908512 | 1,081 | $173,544 | 0.08% |
| 55 | JOHNSON & JOHNSON | JNJ | 980 | $162,523 | 0.08% |
| 56 | NETFLIX INC | NFLX | 167 | $155,733 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908751 | 683 | $151,455 | 0.07% |
| 58 | MERCK & CO INC | MRK | 1,624 | $145,770 | 0.07% |
| 59 | ALTRIA GROUP INC | MO | 2,382 | $142,968 | 0.07% |
| 60 | FIFTH THIRD BANCORP | FITBM | 3,546 | $139,003 | 0.06% |
| 61 | HOME DEPOT INC | HD | 357 | $130,837 | 0.06% |
| 62 | SPROTT PHYSICAL SILVER TR | SII | 10,560 | $122,496 | 0.06% |
| 63 | PACER FDS TR | 69374H881 | 2,158 | $118,172 | 0.05% |
| 64 | COCA COLA CO | KO | 1,590 | $113,876 | 0.05% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,851 | $112,282 | 0.05% |
| 66 | LINDE PLC | LIN | 233 | $108,494 | 0.05% |
| 67 | PIMCO ETF TR | 72201R833 | 1,006 | $101,224 | 0.05% |
| 68 | WALMART INC | WMT | 1,143 | $100,344 | 0.05% |
| 69 | BANK AMERICA CORP | 060505104 | 2,089 | $87,174 | 0.04% |
| 70 | ISHARES TR | 464287663 | 900 | $83,061 | 0.04% |
| 71 | ISHARES TR | 464287671 | 650 | $82,602 | 0.04% |
| 72 | ISHARES TR | 464287580 | 935 | $82,584 | 0.04% |
| 73 | ISHARES TR | 464287291 | 1,056 | $79,981 | 0.04% |
| 74 | SCHWAB STRATEGIC TR | 808524755 | 1,955 | $70,654 | 0.03% |
| 75 | ISHARES TR | 464289883 | 1,830 | $68,863 | 0.03% |
| 76 | ISHARES TR | 464289875 | 1,538 | $67,487 | 0.03% |
| 77 | COMCAST CORP NEW | CCZ | 1,755 | $64,760 | 0.03% |
| 78 | SHOPIFY INC | SHOP | 670 | $63,972 | 0.03% |
| 79 | MCCORMICK & CO INC | MKC-V | 750 | $61,733 | 0.03% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115 | $61,247 | 0.03% |
| 81 | PHILLIPS 66 | PSX | 474 | $58,530 | 0.03% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $52,281 | 0.02% |
| 83 | ALLSTATE CORP | ALL-PJ | 248 | $51,353 | 0.02% |
| 84 | DRAFTKINGS INC NEW | DKNG | 1,488 | $49,416 | 0.02% |
| 85 | ABBOTT LABS | ABLZF | 351 | $46,560 | 0.02% |
| 86 | CHEVRON CORP NEW | CVX | 269 | $45,001 | 0.02% |
| 87 | MASTERCARD INCORPORATED | MA | 80 | $43,850 | 0.02% |
| 88 | AMGEN INC | AMGN | 136 | $42,371 | 0.02% |
| 89 | PACKAGING CORP AMER | 695156109 | 200 | $39,604 | 0.02% |
| 90 | VISA INC | V | 109 | $38,281 | 0.02% |
| 91 | AMERICAN EXPRESS CO | AXP | 138 | $37,129 | 0.02% |
| 92 | LAM RESEARCH CORP | LRCX | 500 | $36,350 | 0.02% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 220 | $34,921 | 0.02% |
| 94 | ISHARES TR | 464288810 | 574 | $34,553 | 0.02% |
| 95 | ISHARES TR | 464287655 | 170 | $33,913 | 0.02% |
| 96 | ISHARES TR | 464288653 | 320 | $33,200 | 0.02% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932505 | 95 | $31,776 | 0.01% |
| 98 | CURTISS WRIGHT CORP | CW | 100 | $31,727 | 0.01% |
| 99 | ISHARES TR | 464288760 | 206 | $31,539 | 0.01% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 216 | $30,915 | 0.01% |
| 101 | OLD REP INTL CORP | 680223104 | 740 | $29,023 | 0.01% |
| 102 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 140 | $29,015 | 0.01% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 631 | $28,633 | 0.01% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 364 | $25,804 | 0.01% |
| 105 | VITESSE ENERGY INC | VTS | 985 | $24,221 | 0.01% |
| 106 | GENTEX CORP | GNTX | 1,000 | $23,300 | 0.01% |
| 107 | ISHARES TR | 464287622 | 75 | $23,006 | 0.01% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $22,915 | 0.01% |
| 109 | STARBUCKS CORP | SBUX | 228 | $22,365 | 0.01% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 183 | $22,321 | 0.01% |
| 111 | FISERV INC | FISV | 100 | $22,083 | 0.01% |
| 112 | RPM INTL INC | 749685103 | 175 | $20,244 | 0.01% |
| 113 | DATADOG INC | DDOG | 200 | $19,842 | 0.01% |
| 114 | ISHARES TR | 464289859 | 259 | $19,814 | 0.01% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 246 | $19,803 | 0.01% |
| 116 | SYNAPTICS INC | SYNA | 300 | $19,116 | 0.01% |
| 117 | GE AEROSPACE | 369604301 | 91 | $18,214 | 0.01% |
| 118 | QORVO INC | QRVO | 250 | $18,103 | 0.01% |
| 119 | FERRARI N V | RACE | 40 | $17,115 | 0.01% |
| 120 | RYDER SYS INC | R | 118 | $16,970 | 0.01% |
| 121 | THE TRADE DESK INC | 88339J105 | 310 | $16,963 | 0.01% |
| 122 | PEPSICO INC | PEP | 113 | $16,943 | 0.01% |
| 123 | CORNING INC | GLW | 360 | $16,481 | 0.01% |
| 124 | KIMBERLY-CLARK CORP | KMB | 115 | $16,355 | 0.01% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 32 | $15,923 | 0.01% |
| 126 | ASTRAZENECA PLC | AZN | 215 | $15,803 | 0.01% |
| 127 | BLACKSTONE INC | BX | 111 | $15,516 | 0.01% |
| 128 | STRYKER CORPORATION | SYK | 40 | $14,890 | 0.01% |
| 129 | ELECTRONIC ARTS INC | EA | 100 | $14,452 | 0.01% |
| 130 | TORONTO DOMINION BK ONT | TORO | 240 | $14,386 | 0.01% |
| 131 | ISHARES TR | 46436E619 | 310 | $13,429 | 0.01% |
| 132 | ISHARES TR | 46436E569 | 310 | $13,263 | 0.01% |
| 133 | DBX ETF TR | 233051150 | 260 | $13,096 | 0.01% |
| 134 | HALLIBURTON CO | HAL | 500 | $12,685 | 0.01% |
| 135 | ISHARES TR | 46435G193 | 545 | $12,568 | 0.01% |
| 136 | VANECK ETF TRUST | 92189F726 | 78 | $12,305 | 0.01% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,259 | 0.01% |
| 138 | FIDUS INVT CORP | 316500107 | 600 | $12,234 | 0.01% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 304 | $12,200 | 0.01% |
| 140 | EATON CORP PLC | ETN | 43 | $11,689 | 0.01% |
| 141 | CONSOLIDATED EDISON INC | ED | 100 | $11,059 | 0.01% |
| 142 | CACI INTL INC | 127190304 | 30 | $11,008 | 0.01% |
| 143 | MUELLER INDS INC | 624756102 | 140 | $10,660 | 0.00% |
| 144 | CONOCOPHILLIPS | COP | 100 | $10,502 | 0.00% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 20 | $10,475 | 0.00% |
| 146 | BAXTER INTL INC | 071813109 | 305 | $10,440 | 0.00% |
| 147 | NOVO-NORDISK A S | NONOF | 150 | $10,416 | 0.00% |
| 148 | VANECK ETF TRUST | 92189F171 | 430 | $10,346 | 0.00% |
| 149 | ISHARES TR | 46436E551 | 245 | $9,572 | 0.00% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156 | $9,514 | 0.00% |
| 151 | SNOWFLAKE INC | SNOW | 65 | $9,500 | 0.00% |
| 152 | TJX COS INC NEW | 872540109 | 76 | $9,257 | 0.00% |
| 153 | ZOETIS INC | ZTS | 56 | $9,220 | 0.00% |
| 154 | CONSTELLATION BRANDS INC | STZ | 50 | $9,176 | 0.00% |
| 155 | MOLSON COORS BEVERAGE CO | TAP-A | 150 | $9,131 | 0.00% |
| 156 | DOLBY LABORATORIES INC | DLB | 114 | $9,117 | 0.00% |
| 157 | GRAINGER W W INC | 384802104 | 9 | $8,890 | 0.00% |
| 158 | ECOLAB INC | ECL | 35 | $8,873 | 0.00% |
| 159 | ISHARES TR | 46436E759 | 130 | $8,754 | 0.00% |
| 160 | SSGA ACTIVE TR | 78470P200 | 185 | $8,741 | 0.00% |
| 161 | SANFILIPPO JOHN B & SON INC | JBSS | 115 | $8,149 | 0.00% |
| 162 | NASDAQ INC | NDAQ | 102 | $7,738 | 0.00% |
| 163 | ISHARES BITCOIN TRUST ETF | IBIT | 160 | $7,490 | 0.00% |
| 164 | ALASKA AIR GROUP INC | ALK | 150 | $7,383 | 0.00% |
| 165 | ISHARES TR | 46436E544 | 190 | $7,149 | 0.00% |
| 166 | MONDELEZ INTL INC | 609207105 | 105 | $7,124 | 0.00% |
| 167 | VANECK ETF TRUST | 92189F304 | 200 | $7,087 | 0.00% |
| 168 | FORD MTR CO | 345370860 | 700 | $7,022 | 0.00% |
| 169 | SENTINELONE INC | S | 375 | $6,818 | 0.00% |
| 170 | GE VERNOVA INC | GEV | 22 | $6,716 | 0.00% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 65 | $6,678 | 0.00% |
| 172 | ISHARES TR | 46435U549 | 140 | $6,647 | 0.00% |
| 173 | THE CIGNA GROUP | 125523100 | 20 | $6,580 | 0.00% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 60 | $6,556 | 0.00% |
| 175 | ADOBE INC | ADBE | 17 | $6,520 | 0.00% |
| 176 | TEXAS INSTRS INC | 882508104 | 34 | $6,110 | 0.00% |
| 177 | SPDR SER TR | 78468R549 | 85 | $6,066 | 0.00% |
| 178 | ISHARES TR | 464287630 | 40 | $6,039 | 0.00% |
| 179 | BLACKROCK ETF TRUST | BLK | 130 | $6,005 | 0.00% |
| 180 | NIKE INC | NKE | 93 | $5,916 | 0.00% |
| 181 | DUPONT DE NEMOURS INC | DD | 78 | $5,825 | 0.00% |
| 182 | SPDR SER TR | 78468R465 | 150 | $5,676 | 0.00% |
| 183 | ISHARES TR | 464288570 | 55 | $5,633 | 0.00% |
| 184 | CARNIVAL CORP | CUKPF | 270 | $5,273 | 0.00% |
| 185 | TYSON FOODS INC | TSN | 80 | $5,105 | 0.00% |
| 186 | ISHARES INC | 46434G863 | 145 | $5,068 | 0.00% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30 | $4,980 | 0.00% |
| 188 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44 | $4,980 | 0.00% |
| 189 | DT MIDSTREAM INC | DTM | 50 | $4,824 | 0.00% |
| 190 | T-MOBILE US INC | TMUSZ | 18 | $4,801 | 0.00% |
| 191 | CME GROUP INC | CME | 18 | $4,775 | 0.00% |
| 192 | SOUTHWEST AIRLS CO | 844741108 | 140 | $4,701 | 0.00% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 57 | $4,462 | 0.00% |
| 194 | SANOFI | SNYNF | 80 | $4,437 | 0.00% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72 | $4,277 | 0.00% |
| 196 | PACIRA BIOSCIENCES INC | PCRX | 165 | $4,100 | 0.00% |
| 197 | ISHARES TR | 46435U440 | 85 | $4,026 | 0.00% |
| 198 | AFLAC INC | AFL | 36 | $4,003 | 0.00% |
| 199 | RTX CORPORATION | RTX | 30 | $3,974 | 0.00% |
| 200 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 135 | $3,957 | 0.00% |
| 201 | DISNEY WALT CO | 254687106 | 40 | $3,948 | 0.00% |
| 202 | FEDEX CORP | FDX | 15 | $3,657 | 0.00% |
| 203 | PAYPAL HLDGS INC | PYPL | 56 | $3,654 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908744 | 21 | $3,628 | 0.00% |
| 205 | YUM BRANDS INC | YUM | 23 | $3,619 | 0.00% |
| 206 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 700 | $3,535 | 0.00% |
| 207 | EBAY INC. | EBAY | 52 | $3,522 | 0.00% |
| 208 | DTE ENERGY CO | DTK | 25 | $3,457 | 0.00% |
| 209 | HANCOCK WHITNEY CORPORATION | HWCPZ | 65 | $3,409 | 0.00% |
| 210 | OMEGA HEALTHCARE INVS INC | 681936100 | 87 | $3,313 | 0.00% |
| 211 | VODAFONE GROUP PLC NEW | 92857W308 | 333 | $3,120 | 0.00% |
| 212 | GSK PLC | GLAXF | 80 | $3,099 | 0.00% |
| 213 | ELME COMMUNITIES | ELME | 174 | $3,028 | 0.00% |
| 214 | GLOBAL X FDS | 37954Y467 | 105 | $2,998 | 0.00% |
| 215 | GLOBAL X FDS | 37954Y855 | 75 | $2,910 | 0.00% |
| 216 | PAYCOM SOFTWARE INC | PAYC | 13 | $2,840 | 0.00% |
| 217 | ISHARES TR | 464287226 | 28 | $2,770 | 0.00% |
| 218 | DOW INC | DOW | 78 | $2,724 | 0.00% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 31 | $2,685 | 0.00% |
| 220 | SALESFORCE INC | CRM | 10 | $2,684 | 0.00% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 125 | $2,684 | 0.00% |
| 222 | VANGUARD WORLD FD | 92204A884 | 18 | $2,671 | 0.00% |
| 223 | GLYCOMIMETICS INC | 38000Q102 | 12,000 | $2,520 | 0.00% |
| 224 | MEDTRONIC PLC | MDT | 28 | $2,516 | 0.00% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $2,487 | 0.00% |
| 226 | TEXAS ROADHOUSE INC | TXRH | 14 | $2,333 | 0.00% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 37 | $2,214 | 0.00% |
| 228 | INVESTAR HLDG CORP | ISTR | 125 | $2,201 | 0.00% |
| 229 | ENBRIDGE INC | ENNPF | 49 | $2,171 | 0.00% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 19 | $2,090 | 0.00% |
| 231 | ISHARES TR | 464288224 | 180 | $2,057 | 0.00% |
| 232 | ISHARES TR | 464287556 | 15 | $1,975 | 0.00% |
| 233 | COPT DEFENSE PROPERTIES | CDP | 70 | $1,909 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y860 | 45 | $1,883 | 0.00% |
| 235 | UNDER ARMOUR INC | UA | 300 | $1,875 | 0.00% |
| 236 | UNDER ARMOUR INC | UA | 302 | $1,797 | 0.00% |
| 237 | ISHARES TR | 46435U192 | 85 | $1,742 | 0.00% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 55 | $1,675 | 0.00% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 35 | $1,598 | 0.00% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32 | $1,448 | 0.00% |
| 241 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 125 | $1,396 | 0.00% |
| 242 | BIOGEN INC | BIIB | 10 | $1,368 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524847 | 63 | $1,355 | 0.00% |
| 244 | PFIZER INC | PFE | 50 | $1,267 | 0.00% |
| 245 | UNION PAC CORP | UNP | 5 | $1,181 | 0.00% |
| 246 | SPDR SER TR | 78468R648 | 25 | $1,162 | 0.00% |
| 247 | DARLING INGREDIENTS INC | DAR | 36 | $1,125 | 0.00% |
| 248 | GENERAL MTRS CO | 37045V100 | 21 | $988 | 0.00% |
| 249 | ISHARES TR | 464287804 | 9 | $941 | 0.00% |
| 250 | TERADATA CORP DEL | TDC | 33 | $742 | 0.00% |
| 251 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $703 | 0.00% |
| 252 | ISHARES TR | 464287176 | 6 | $683 | 0.00% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $673 | 0.00% |
| 254 | DELL TECHNOLOGIES INC | DELL | 5 | $456 | 0.00% |
| 255 | NCR VOYIX CORPORATION | NCRRP | 33 | $322 | 0.00% |
| 256 | GRAY MEDIA INC | GTN-A | 60 | $259 | 0.00% |
| 257 | AVANOS MED INC | AVNS | 14 | $201 | 0.00% |
| 258 | INTELLIA THERAPEUTICS INC | NTLA | 25 | $178 | 0.00% |
| 259 | ISHARES TR | 464287465 | 2 | $166 | 0.00% |
| 260 | ISHARES TR | 464287887 | 1 | $147 | 0.00% |
| 261 | VANGUARD INDEX FDS | 922908363 | 0 | $89 | 0.00% |
| 262 | ISHARES TR | 464287473 | 1 | $82 | 0.00% |
| 263 | BLINK CHARGING CO | BLNK | 80 | $73 | 0.00% |
| 264 | INOVIO PHARMACEUTICALS INC | INO | 41 | $67 | 0.00% |
| 265 | ISHARES TR | 46429B747 | 1 | $60 | 0.00% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 1 | $55 | 0.00% |
| 267 | ZIMVIE INC | 98888T107 | 4 | $43 | 0.00% |
| 268 | ISHARES INC | 464286665 | 1 | $41 | 0.00% |
| 269 | ISHARES TR | 464287457 | 0 | $38 | 0.00% |
| 270 | ISHARES TR | 464287309 | 0 | $33 | 0.00% |
| 271 | THE BEACHBODY COMPANY INC | 073463309 | 2 | $15 | 0.00% |
| 272 | INTEL CORP | INTC | 1 | $13 | 0.00% |
| 273 | ISHARES TR | 464288687 | 0 | $8 | 0.00% |
| 274 | NUVEEN MUN VALUE FD INC | NU | 0 | $3 | 0.00% |
| 275 | FIRST TR EXCH TRADED FD III | 33739E108 | 0 | $2 | 0.00% |